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 | Neben der der Gesellschaft zustehenden Kosten- pauschale können die folgenden Aufwendungen dem Fonds zusätzlich belastet werden:
- Kosten für die Geltendmachung und Durch- setzung von Rechtsansprüchen durch die Gesellschaft für Rechnung des Fonds sowie die Abwehr von gegen die Gesellschaft zulas- ten des Fonds erhobene... | 2020-07-01 | ENDE | In addition to the all-in fee payable to the Com- pany, the following additional expenses may also be charged to the fund:
- the costs incurred by the Company for assert- ing and enforcing legal claims for the account of the fund, and for defending any claims asserted against the Company to the detriment of the fund;
-... | 104,501 | null | [
"In addition to the all-in fee payable to the Com- pany, the following additional expenses may also be charged to the fund:",
"- the costs incurred by the Company for assert- ing and enforcing legal claims for the account of the fund, and for defending any claims asserted against the Company to the detriment of t... | [
"In addition to the all-in fee payable to the Com- pany, the following additional expenses may also be charged to the fund:",
"- the costs incurred by the Company for assert- ing and enforcing legal claims for the account of the fund, and for defending any claims asserted against the Company to the detriment of t... | null |
PR | #### § 32 Ausschüttende Anteilklassen
- Für die ausschüttenden Anteilklassen schüttet die Gesellschaft grundsätzlich die während des Geschäftsjahres für Rechnung des OGAW- Sondervermögens angefallenen und nicht zur Kostendeckung verwendeten anteiligen Zinsen, Dividenden und sonstigen Erträge – unter Berücksichtigung de... | 2020-07-01 | ENDE | ### Article 32 Distributing unit classes
- In distributing unit classes, the Company generally distributes – subject to the requisite adjustment of income – the prorated interest, dividends and other income that have accrued for the account of the UCITS fund during the fiscal year and have not been applied to cover cos... | 104,502 | null | [
"### Article 32 Distributing unit classes",
"- In distributing unit classes, the Company generally distributes – subject to the requisite adjustment of income – the prorated interest, dividends and other income that have accrued for the account of the UCITS fund during the fiscal year and have not been applied to... | [
"### Article 32 Distributing unit classes",
"- In distributing unit classes, the Company generally distributes – subject to the requisite adjustment of income – the prorated interest, dividends and other income that have accrued for the account of the UCITS fund during the fiscal year and have not been applied to... | null |
PR | ### Risikohinweise
Vor der Entscheidung über den Kauf von Anteilen an dem Fonds sollten Anleger die nachfolgenden Risikohinweise zusammen mit den anderen in diesem Verkaufsprospekt ent- haltenen Informationen sorgfältig lesen und diese bei ihrer Anlageentscheidung berück- sichtigen. Der Eintritt eines oder mehrerer die... | 2020-07-01 | ENDE | ## Risk warnings
Before making any decision to purchase units of the fund, investors should read carefully the following risk warnings together with the other information contained in this Sales Prospectus, and give due consideration to them when making their investment decision. The occurrence of one or more of these ... | 104,503 | null | [
"## Risk warnings",
"Before making any decision to purchase units of the fund, investors should read carefully the following risk warnings together with the other information contained in this Sales Prospectus, and give due consideration to them when making their investment decision.",
"The occurrence of one or... | [
"## Risk warnings",
"Before making any decision to purchase units of the fund, investors should read carefully the following risk warnings together with the other information contained in this Sales Prospectus, and give due consideration to them when making their investment decision.",
"The occurrence of one or... | null |
PR | #### Kontrahentenrisiko inklusive Kredit und Forderungsrisiko
Nachfolgend werden die Risiken dargestellt, die sich für den Fonds im Rahmen einer Geschäfts beziehung mit einer anderen Partei („Gegenpar tei“) ergeben können. Dabei besteht das Risiko, dass der Vertragspartner seinen vereinbarten Ver pflichtungen nicht... | 2020-07-01 | ENDE | ### Counterparty risk including credit and receivable risk
In the following, the risks that can arise for the fund in the context of a business relationship with another party (“counterparty”) are pre- sented. Here there is a risk that the counterparty might no longer be able to meet its agreed obligations. This can af... | 104,504 | null | [
"### Counterparty risk including credit and receivable risk",
"In the following, the risks that can arise for the fund in the context of a business relationship with another party (“counterparty”) are pre- sented.",
"Here there is a risk that the counterparty might no longer be able to meet its agreed obligatio... | [
"### Counterparty risk including credit and receivable risk",
"In the following, the risks that can arise for the fund in the context of a business relationship with another party (“counterparty”) are pre- sented.",
"Here there is a risk that the counterparty might no longer be able to meet its agreed obligatio... | null |
PR | #### Nachhaltigkeitsrisiken von Investments
Unter Nachhaltigkeitsrisiko („ESGRisiko“) wer den die potenziellen negativen Auswirkungen von Nachhaltigkeitsfaktoren auf den Wert einer Investition verstanden. Nachhaltigkeitsrisiko wird dabei im engeren Sinne definiert und umfasst nicht die potentiellen nachteiligen Auswi... | 2020-07-01 | ENDE | ### Sustainability risks of investments
Sustainability risk (“ESG risk”) is considered to be the potential negative effects of sustainability factors on the value of an investment. Sustain- ability risk is defined in the narrower sense and does not include the potential adverse effects of an underlying company on the e... | 104,505 | null | [
"### Sustainability risks of investments",
"Sustainability risk (“ESG risk”) is considered to be the potential negative effects of sustainability factors on the value of an investment.",
"Sustain- ability risk is defined in the narrower sense and does not include the potential adverse effects of an underlying c... | [
"### Sustainability risks of investments",
"Sustainability risk (“ESG risk”) is considered to be the potential negative effects of sustainability factors on the value of an investment.",
"Sustain- ability risk is defined in the narrower sense and does not include the potential adverse effects of an underlying c... | null |
PR | #### Vermögensgegenstände
Die Gesellschaft kann für Rechnung des Fonds folgende Vermögensgegenstände erwerben:
- Wertpapiere gemäß § 193 KAGB
- Geldmarktinstrumente gemäß § 194 KAGB
- Bankguthaben gemäß § 195 KAGB
- Investmentanteile gemäß § 196 KAGB
- Derivate gemäß § 197 KAGB
- Sogenannte sonstige Anlageinstrumente g... | 2020-07-01 | ENDE | ### Assets
The Company can acquire the following assets for the account of the fund:
- Securities according to article 193 KAGB
- Money market instruments according to article 194 KAGB
- Bank balances according to article 195 KAGB
- Investment fund units according to article 196 KAGB
- Derivatives according to article ... | 104,506 | null | [
"### Assets",
"The Company can acquire the following assets for the account of the fund:",
"- Securities according to article 193 KAGB",
"- Money market instruments according to article 194 KAGB",
"- Bank balances according to article 195 KAGB",
"- Investment fund units according to article 196 KAGB",
"... | [
"### Assets",
"The Company can acquire the following assets for the account of the fund:",
"- Securities according to article 193 KAGB",
"- Money market instruments according to article 194 KAGB",
"- Bank balances according to article 195 KAGB",
"- Investment fund units according to article 196 KAGB",
"... | null |
PR | Einzelheiten zu diesen Vermögensgegenständen und den hierfür geltenden Anlagegrenzen sind nachfolgend dargestellt.
Die Gesellschaft identifiziert und berücksichtigt bei ihren Investmententscheidungen neben üblicher Finanzdaten Chancen und Risiken, die durch ESG-Faktoren (Environmental, Social and Governance – Umwelt, S... | 2020-07-01 | ENDE | Details of these assets, and of the investment limits applicable to them, are presented below.
When making investment decisions, the Com- pany identifies and takes into account not only the usual financial data but also opportunities and risks based on ESG (Environmental, Social and Governance) factors.
These ESG facto... | 104,507 | null | [
"Details of these assets, and of the investment limits applicable to them, are presented below.",
"When making investment decisions, the Com- pany identifies and takes into account not only the usual financial data but also opportunities and risks based on ESG (Environmental, Social and Governance) factors.",
"... | [
"Details of these assets, and of the investment limits applicable to them, are presented below.",
"When making investment decisions, the Com- pany identifies and takes into account not only the usual financial data but also opportunities and risks based on ESG (Environmental, Social and Governance) factors.",
"... | Einzelheiten zu diesen Vermögensgegenständen und den hierfür geltenden Anlagegrenzen sind nachfolgend dargestellt . Die Gesellschaft identifiziert und berücksichtigt bei ihren Investmententscheidungen neben üblicher Finanzdaten Chancen und Risiken , die durch ESG - Faktoren ( Environmental , Social and Governance – Umw... |
PR | #### § 26 Anlagegrenzen
- Mindestens 70% des Wertes des OGAW- Sondervermögens müssen in verzinslichen Wertpapieren in- und ausländischer Emittenten angelegt werden.
- Bis zu 30% des Wertes können in sonstigen Vermögensgegenständen nach § 25 Nummer 1 der Besonderen Anlagebedingungen angelegt werden.
- Bis zu 25% des Wer... | 2020-07-01 | ENDE | ### Article 26 Investment limits
- At least 70% of the UCITS fund’s assets must be invested in interest-bearing securities of domestic and foreign issuers.
- Up to 30% of the fund’s assets may be invested in other assets as specified under article 25, no. 1, of the Special Terms and Condi- tions of Investment.
- Up to ... | 104,508 | null | [
"### Article 26 Investment limits",
"- At least 70% of the UCITS fund’s assets must be invested in interest-bearing securities of domestic and foreign issuers.",
"- Up to 30% of the fund’s assets may be invested in other assets as specified under article 25, no. 1, of the Special Terms and Condi- tions of Inves... | [
"### Article 26 Investment limits",
"- At least 70% of the UCITS fund’s assets must be invested in interest-bearing securities of domestic and foreign issuers.",
"- Up to 30% of the fund’s assets may be invested in other assets as specified under article 25, no. 1, of the Special Terms and Condi- tions of Inves... | null |
PR | #### § 30 Kosten und erhaltene Leistungen
- Die Gesellschaft erhält aus dem OGAW-Son- dervermögen für die Anteilklassen LD und LC eine Kostenpauschale in Höhe von 0,85% p.a. und für die Anteilklassen FC, FD und TFD 0,60% p.a. des jährlichen durchschnittlichen Nettoinventarwertes des OGAW-Sondervermögens, der auf Basis ... | 2020-07-01 | ENDE | ### Article 30 Costs and services received
- The Company shall receive from the assets of the UCITS fund an all-in fee, expressed as a percentage of the UCITS fund’s annual average net asset value, of 0.85% p.a. for the LD and LC unit classes and of 0.60% p.a. for the FC, FD and TFD unit classes, calculated based on th... | 104,509 | null | [
"### Article 30 Costs and services received",
"- The Company shall receive from the assets of the UCITS fund an all-in fee, expressed as a percentage of the UCITS fund’s annual average net asset value, of 0.85% p.a. for the LD and LC unit classes and of 0.60% p.a. for the FC, FD and TFD unit classes, calculated b... | [
"### Article 30 Costs and services received",
"- The Company shall receive from the assets of the UCITS fund an all-in fee, expressed as a percentage of the UCITS fund’s annual average net asset value, of 0.85% p.a. for the LD and LC unit classes and of 0.60% p.a. for the FC, FD and TFD unit classes, calculated b... | null |
PR | # 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- geben. ... | 2021-06-15 | ENDE | # 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 of the Investment Company.
It is prohibited to provide any information or to make any representations... | 104,510 | null | [
"# 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 of the Investment Company.",
"It is prohibited to provide any information or to make... | [
"# 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 of the Investment Company.",
"It is prohibited to provide any information or to make... | null |
PR | ### Allgemeine Risikohinweise
Eine Anlage in den Anteilen der Investmentge- sellschaft ist mit Risiken verbunden. Die Risiken können u.a. Aktien- und Rentenmarktrisiken, Zins-, Kredit-, Adressenausfall-, Liquiditäts- und Kontrahentenrisiken sowie Wechselkurs-, Volatili- tätsrisiken oder politische Risiken umfassen bzw.... | 2021-06-15 | ENDE | ### General risk warnings
Investing in the shares of the Investment Com- pany involves risks. Risks may include or be associated with equity and bond market risks, interest rate, credit, counterparty default, liquid- ity and counterparty risks, as well as exchange rate, volatility and political risks. Each of these ris... | 104,511 | null | [
"### General risk warnings",
"Investing in the shares of the Investment Com- pany involves risks.",
"Risks may include or be associated with equity and bond market risks, interest rate, credit, counterparty default, liquid- ity and counterparty risks, as well as exchange rate, volatility and political risks.",
... | [
"### General risk warnings",
"Investing in the shares of the Investment Com- pany involves risks.",
"Risks may include or be associated with equity and bond market risks, interest rate, credit, counterparty default, liquid- ity and counterparty risks, as well as exchange rate, volatility and political risks.",
... | null |
PR | #### Rechtliche und politische Risiken
Für die Investmentgesellschaft dürfen Investitionen in Rechtsordnungen getätigt werden, bei denen Luxemburger Recht keine Anwendung findet bzw. im Fall von Rechtsstreitigkeiten der Gerichtsstand außerhalb Luxemburgs belegen ist. Hieraus resul- tierende Rechte und Pflichten der Inv... | 2021-06-15 | ENDE | #### Legal and political risks
Investments for the Investment Company may be undertaken in jurisdictions in which Luxembourg law does not apply, or where, in the case of disputes, the place of jurisdiction is outside Lux- embourg. Any resulting rights and obligations of the Investment Company may differ from those in L... | 104,512 | null | [
"#### Legal and political risks",
"Investments for the Investment Company may be undertaken in jurisdictions in which Luxembourg law does not apply, or where, in the case of disputes, the place of jurisdiction is outside Lux- embourg.",
"Any resulting rights and obligations of the Investment Company may differ ... | [
"#### Legal and political risks",
"Investments for the Investment Company may be undertaken in jurisdictions in which Luxembourg law does not apply, or where, in the case of disputes, the place of jurisdiction is outside Lux- embourg.",
"Any resulting rights and obligations of the Investment Company may differ ... | null |
PR | #### Risiken im Zusammenhang mit der Verwaltung von Sicherheiten
Die Verwaltung dieser Sicherheiten erfordert den Einsatz von Systemen und die Definition be- stimmter Prozesse. Aus dem Versagen dieser Prozesse sowie aus menschlichem oder System- versagen bei der Investmentgesellschaft oder externen Dritten im Zusammenh... | 2021-06-15 | ENDE | #### Risks associated with the management of collateral
The management of this collateral requires the deployment of systems and the definition of certain processes. The failure of these processes as well as human or system failure at the Invest- ment Company or external third parties in con- nection with the managemen... | 104,513 | null | [
"#### Risks associated with the management of collateral",
"The management of this collateral requires the deployment of systems and the definition of certain processes.",
"The failure of these processes as well as human or system failure at the Invest- ment Company or external third parties in con- nection wit... | [
"#### Risks associated with the management of collateral",
"The management of this collateral requires the deployment of systems and the definition of certain processes.",
"The failure of these processes as well as human or system failure at the Invest- ment Company or external third parties in con- nection wit... | null |
PR | #### Berücksichtigung von Nachhaltigkeitsrisiken im Investmentprozess
Das Teilfondsmanagement unterscheidet hinsicht- lich der Art und Weise, wie sie Nachhaltigkeitsrisi- ken bei Investitionsentscheidungen der Teilfonds berücksichtigt, zwischen der ESG-Integration, der Smart-Integration sowie individueller Herange- hen... | 2021-06-15 | ENDE | #### Consideration of sustainability risks in the investment process
The sub-fund management distinguishes between the methods of ESG integration, smart integration and customized approaches by individual sub-fund managers when considering sustainability risks in making investment decisions for the sub-fund. For each s... | 104,514 | null | [
"#### Consideration of sustainability risks in the investment process",
"The sub-fund management distinguishes between the methods of ESG integration, smart integration and customized approaches by individual sub-fund managers when considering sustainability risks in making investment decisions for the sub-fund."... | [
"#### Consideration of sustainability risks in the investment process",
"The sub-fund management distinguishes between the methods of ESG integration, smart integration and customized approaches by individual sub-fund managers when considering sustainability risks in making investment decisions for the sub-fund."... | null |
PR | #### Wertpapierleihe und Pensionsgeschäfte (Wertpapierfinanzierungsgeschäfte)
Der Investmentgesellschaft ist es gestattet, Wertpapiere aus seinem Vermögen an eine Gegenpartei gegen ein marktgerechtes Entgelt für eine bestimmte Frist zu überlassen. Die Investmentgesellschaft stellt sicher, dass alle im Rahmen einer Wer... | 2021-06-15 | ENDE | #### Securities lending and repurchase agreements (securities financing transactions)
The Investment Company is authorized to trans- fer securities from its assets to a counterparty for a certain period of time in exchange for appropriate market consideration. The Invest- ment Company shall ensure that all securities t... | 104,515 | null | [
"#### Securities lending and repurchase agreements (securities financing transactions)",
"The Investment Company is authorized to trans- fer securities from its assets to a counterparty for a certain period of time in exchange for appropriate market consideration.",
"The Invest- ment Company shall ensure that a... | [
"#### Securities lending and repurchase agreements (securities financing transactions)",
"The Investment Company is authorized to trans- fer securities from its assets to a counterparty for a certain period of time in exchange for appropriate market consideration.",
"The Invest- ment Company shall ensure that a... | null |
PR | Für Sicherheiten, die im Zusammenhang mit OTC-Derivategeschäften gestellt werden, wird grundsätzlich ein Abschlag von mindestens 2% verrechnet, z.B. für kurzlaufende Staatsanleihen mit hervorragender Bonität. Folglich muss der Wert einer solchen Sicherheit den Wert der
gesicherten Forderung um mindestens 2% übertreffen... | 2021-06-15 | ENDE | For collateral provided in connection with OTC derivative transactions, a discount of at least 2% is generally applied, e.g., for short-dated govern- ment bonds with outstanding credit ratings.
Consequently, the value of such collateral must
exceed the value of the collateralized claim by at least 2% so that an overcol... | 104,516 | null | [
"For collateral provided in connection with OTC derivative transactions, a discount of at least 2% is generally applied, e.g., for short-dated govern- ment bonds with outstanding credit ratings.",
"Consequently, the value of such collateral must",
"exceed the value of the collateralized claim by at least 2% so ... | [
"For collateral provided in connection with OTC derivative transactions, a discount of at least 2% is generally applied, e.g., for short-dated govern- ment bonds with outstanding credit ratings.",
"Consequently, the value of such collateral must",
"exceed the value of the collateralized claim by at least 2% so ... | null |
PR | #### Bekämpfung der Geldwäsche
Die Transferstelle kann die Identitätsnachweise verlangen, die sie zur Einhaltung der in Luxemburg geltenden Gesetze zur Bekämpfung der Geldwä- sche für notwendig hält. Bestehen hinsichtlich der Identität eines Anlegers Zweifel oder liegen der Transferstelle keine ausreichenden Angaben zu... | 2021-06-15 | ENDE | #### Combating money laundering
The transfer agent may require such proof of identity as it considers necessary for compliance with the anti-money laundering legislation in force in Luxembourg. If there are doubts as to the identity of an investor or if the transfer agent does not have sufficient information to establi... | 104,517 | null | [
"#### Combating money laundering",
"The transfer agent may require such proof of identity as it considers necessary for compliance with the anti-money laundering legislation in force in Luxembourg.",
"If there are doubts as to the identity of an investor or if the transfer agent does not have sufficient informa... | [
"#### Combating money laundering",
"The transfer agent may require such proof of identity as <annotation tool=\"ctxpro\" rule=\"NOM.FEM.SING\" phenomenon=\"gender\">it</annotation> considers necessary for compliance with the anti-money laundering legislation in force in Luxembourg.",
"If there are doubts as to ... | null |
PR | #### Kauf und Verkaufsorders für Wertpapiere und Finanzinstrumente
Die Verwaltungsgesellschaft wird Kauf und Verkaufsorders für Wertpapiere und Finanzinstru mente für Rechnung des Teilfonds direkt bei Brokern und Händlern aufgeben. Sie schließt mit diesen Brokern und Händlern Vereinbarungen zu marktüblichen Konditio... | 2021-06-15 | ENDE | #### Buy and sell orders for securities and financial instruments
The Management Company submits buy and sell orders for securities and financial instruments directly to brokers and traders for the account of the sub-fund. It concludes agreements with these brokers and traders under customary market conditions that com... | 104,518 | null | [
"#### Buy and sell orders for securities and financial instruments",
"The Management Company submits buy and sell orders for securities and financial instruments directly to brokers and traders for the account of the sub-fund.",
"It concludes agreements with these brokers and traders under customary market cond... | [
"#### Buy and sell orders for securities and financial instruments",
"The Management Company submits buy and sell orders for securities and financial instruments directly to brokers and traders for the account of the sub-fund.",
"It concludes agreements with these brokers and traders under customary market cond... | #### Kauf und Verkaufsorders für Wertpapiere und Finanzinstrumente Die Verwaltungsgesellschaft wird Kauf und Verkaufsorders für Wertpapiere und Finanzinstru mente für Rechnung des Teilfonds direkt bei Brokern und Händlern aufgeben . Sie schließt mit diesen Brokern und Händlern Vereinbarungen zu marktüblichen Konditi... |
PR | #### Verkaufsbeschränkungen
Die ausgegebenen Anteile der Teilfonds dürfen nur in Ländern zum Kauf angeboten oder ver kauft werden, in denen ein solches Angebot oder ein solcher Verkauf zulässig ist. Sofern nicht von der Investmentgesellschaft oder einem von ihr beauftragten Dritten eine Erlaubnis zum öffent lichen Ve... | 2021-06-15 | ENDE | #### Selling restrictions
The shares of the sub-funds that have been issued may be offered for sale or sold to the public only in countries where such an offer or such a sale is permissible. Unless the Invest- ment Company, or a third party authorized by it, has obtained and can show permission to do so from the local ... | 104,519 | null | [
"#### Selling restrictions",
"The shares of the sub-funds that have been issued may be offered for sale or sold to the public only in countries where such an offer or such a sale is permissible.",
"Unless the Invest- ment Company, or a third party authorized by it, has obtained and can show permission to do so ... | [
"#### Selling restrictions",
"The shares of the sub-funds that have been issued may be offered for sale or sold to the public only in countries where such an offer or such a sale is permissible.",
"Unless the Invest- ment Company, or a third party authorized by it, has obtained and can show permission to do so ... | null |
PR | #### Erwerb von Anteilen
Anteile der Klasse V sind für Kunden der Zurich Versicherung im Rahmen von Versicherungen als Ausschüttungsanteile erhältlich.
Die Anteilklassen, welche zum Zeitpunkt der Herausgabe des Prospekts angeboten werden, sind den jeweiligen Regelungen für die einzelnen Teilfonds im Besonderen Teil des... | 2021-06-15 | ENDE | #### Acquisition of shares
Shares of the class V are available as distributing shares to customers of the Zurich insurance company within the framework of insurance policies taken out.
The share classes that are available at the time of publication of the Prospectus are to be found in the respective regulations for the... | 104,520 | null | [
"#### Acquisition of shares",
"Shares of the class V are available as distributing shares to customers of the Zurich insurance company within the framework of insurance policies taken out.",
"The share classes that are available at the time of publication of the Prospectus are to be found in the respective regu... | [
"#### Acquisition of shares",
"Shares of the class V are available as distributing shares to customers of the Zurich insurance company within the framework of insurance policies taken out.",
"The share classes that are available at the time of publication of the Prospectus are to be found in the respective regu... | null |
PR | Diese Begrenzung gilt nicht für Einlagen und Geschäfte mit OTC-Derivaten, die mit Finanz- instituten getätigt werden, welche einer Aufsicht unterliegen.
Ungeachtet der Einzelobergrenzen der Ab- sätze B. a), b) und c) darf der Teilfonds bei ein und derselben Einrichtung höchstens 20% seines Netto-Fondsvermögens in einer... | 2021-06-15 | ENDE | This limitation does not apply to deposits or OTC derivative transactions made with financial institutions subject to prudential supervision.
Notwithstanding the individual upper limits specified in B. (a), (b) and (c) above, the
sub-fund is not permitted to invest more than 20% of its net assets at any one institution... | 104,521 | null | [
"This limitation does not apply to deposits or OTC derivative transactions made with financial institutions subject to prudential supervision.",
"Notwithstanding the individual upper limits specified in B.",
"(a),",
"(b) and",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=2>(c) above, the</XML>",
... | [
"This limitation does not apply to deposits or OTC derivative transactions made with financial institutions subject to prudential supervision.",
"Notwithstanding the individual upper limits specified in B.",
"(a),",
"(b) and",
"(c) above, the",
"sub-fund is not permitted to invest more than 20% of its net... | Diese Begrenzung gilt nicht für Einlagen und Geschäfte mit OTC - Derivaten , die mit Finanz - instituten getätigt werden , welche einer Aufsicht unterliegen . Ungeachtet der Einzelobergrenzen der Ab - sätze B. a ) , b ) und c ) darf der Teilfonds bei ein und derselben Einrichtung höchstens 20% seines Netto - Fondsvermö... |
PR | Der jeweilige Teilfonds kann bis zu 20% in Wertpapieren und Geldmarktinstrumenten ein und derselben Unternehmensgruppe anlegen.
Gesellschaften, die im Hinblick auf die Erstel- lung des konsolidierten Abschlusses im Sinne der EG-Richtlinie 83/349/EWG oder nach den anerkannten internationalen Rechnungsle- gungsvorschrift... | 2021-06-15 | ENDE | The respective sub-fund can cumulatively invest up to 20% of its assets in securities and money market instruments of any one group of companies.
Companies that are included in the same group for the purposes of consolidated accounting as defined in EU Directive 83/349/EEC or in accordance with recognized international... | 104,522 | null | [
"The respective sub-fund can cumulatively invest up to 20% of its assets in securities and money market instruments of any one group of companies.",
"Companies that are included in the same group for the purposes of consolidated accounting as defined in EU Directive 83/349/EEC or in accordance with recognized int... | [
"The respective sub-fund can cumulatively invest up to 20% of its assets in securities and money market instruments of any one group of companies.",
"Companies that are included in the same group for the purposes of consolidated accounting as defined in EU Directive 83/349/EEC or in accordance with recognized int... | Der jeweilige Teilfonds kann bis zu 20% in Wertpapieren und Geldmarktinstrumenten ein und derselben Unternehmensgruppe anlegen . Gesellschaften , die in dem Hinblick auf die Erstel - lung des konsolidierten Abschlusses in dem Sinne der EG - Richtlinie 83/349/EWG oder nach den anerkannten internationalen Rechnungsle- gu... |
PR | Ein Teilfonds kann Anteile anderer OGAW und/oder OGA im Sinne von Abschnitt 2 A. e) erwerben, wenn nicht mehr als 20% des Netto-Fondsvermögens in ein und denselben Organismus für gemeinsame Anlagen in Wertpapiere und/oder Organismus für ge- meinsame Anlagen angelegt werden.
Dabei ist jeder Teilfonds eines Umbrella- Fon... | 2021-06-15 | ENDE | A sub-fund may acquire units of other UCITS and/or UCIs as defined in section 2 A. (e), provided that no more than 20% of its net assets are invested in one and the same undertaking for collective investment in transferable securities and/or collective investment undertaking.
Each sub-fund of an umbrella fund is to be ... | 104,523 | null | [
"A sub-fund may acquire units of other UCITS and/or UCIs as defined in section 2 A.",
"(e), provided that no more than 20% of its net assets are invested in one and the same undertaking for collective investment in transferable securities and/or collective investment undertaking.",
"Each sub-fund of an umbrella... | [
"A sub-fund may acquire units of other UCITS and/or UCIs as defined in section 2 A.",
"(e), provided that no more than 20% of its net assets are invested in one and the same undertaking for collective investment in transferable securities and/or collective investment undertaking.",
"Each sub-fund of an umbrella... | Ein Teilfonds kann Anteile anderer OGAW und /oder OGA in dem Sinne von Abschnitt 2 A. e ) erwerben , wenn nicht mehr als 20% des Netto - Fondsvermögens in ein und denselben Organismus für gemeinsame Anlagen in Wertpapiere und / oder Organismus für ge- meinsame Anlagen angelegt werden . Dabei ist jeder Teilfonds eines U... |
PR | Die Verwaltungsgesellschaft ist berechtigt, die Berechnung des Anteilwertes zeitweilig einzu- stellen, wenn und solange Umstände vorliegen, die diese Einstellung erforderlich machen, und wenn die Einstellung unter Berücksichtigung der Interessen der Anteilinhaber gerechtfertigt ist, insbesondere:
- während der Zeit, in... | 2021-06-15 | ENDE | The Management Company has the right to suspend the calculation of the net asset value per share, if and while circumstances exist that make this suspension necessary and if the suspension is justified when taking into consider- ation the interests of the shareholders, in particular:
- while a stock exchange or other r... | 104,524 | null | [
"The Management Company has the right to suspend the calculation of the net asset value per share, if and while circumstances exist that make this suspension necessary and if the suspension is justified when taking into consider- ation the interests of the shareholders, in particular:",
"- while a stock exchange ... | [
"The Management Company has the right to suspend the calculation of the net asset value per share, if and while circumstances exist that make this suspension necessary and if the suspension is justified when taking into consider- ation the interests of the shareholders, in particular:",
"- while a stock exchange ... | null |
PR | #### Verwaltungsgesellschaft, Anlageverwaltung, Administration, Transferstelle und Vertrieb
Als Verwaltungsgesellschaft hat der Verwaltungs- rat der Investmentgesellschaft die DWS Invest- ment S.A. benannt.
Die Investmentgesellschaft hat einen Verwal- tungsvertrag mit der DWS Investment S.A. geschlossen. Dabei unterlie... | 2021-06-15 | ENDE | #### Management Company, investment management, administration, Transfer Agent, and distribution
The Board of Directors of the Investment Com- pany has appointed DWS Investment S.A. as the Management Company.
The Investment Company has entered into a management contract with DWS Investment
S.A. The performance of manag... | 104,525 | null | [
"#### Management Company, investment management, administration, Transfer Agent, and distribution",
"The Board of Directors of the Investment Com- pany has appointed DWS Investment S.A. as the Management Company.",
"The Investment Company has entered into a management contract with DWS Investment",
"S.A. The ... | [
"#### Management Company, investment management, administration, Transfer Agent, and distribution",
"The Board of Directors of the Investment Com- pany has appointed DWS Investment S.A. as the Management Company.",
"The Investment Company has entered into a management contract with DWS Investment",
"S.A. The ... | null |
PR | Zur Funktion der Zentralverwaltung gehören insbesondere die Fondsbuchhaltung, die Netto- inventarwertberechnung, die nachträgliche Über- wachung der Anlagegrenzen sowie die Funktion als Domiziliarstelle und als Register- und Transfer- stelle. Sie kann unter ihrer Verantwortung und auf eigene Kosten Teile dieser Funktio... | 2021-06-15 | ENDE | The function of central administration particularly includes fund accounting, the calculation of net asset value, the subsequent monitoring of invest- ment limits, as well as the function as domiciliary agent, registrar and transfer agent. It may under its own responsibility and at its own expense transfer parts of thi... | 104,526 | null | [
"The function of central administration particularly includes fund accounting, the calculation of net asset value, the subsequent monitoring of invest- ment limits, as well as the function as domiciliary agent, registrar and transfer agent.",
"It may under its own responsibility and at its own expense transfer pa... | [
"The function of central administration particularly includes fund accounting, the calculation of net asset value, the subsequent monitoring of invest- ment limits, as well as the function as domiciliary agent, registrar and transfer agent.",
"It may under its own responsibility and at its own expense transfer pa... | null |
PR | #### Aufgaben der Verwahrstelle
Das Verhältnis zwischen der Investmentgesell- schaft und der Verwahrstelle wird durch die Bedingungen des Verwahrstellenvertrags geregelt. Im Rahmen des Verwahrstellenvertrags wurde die Verwahrstelle mit folgenden Hauptaufgaben betraut:
- Sicherstellung, dass Verkauf, Ausgabe, Rück- nahm... | 2021-06-15 | ENDE | #### Functions of the Depositary
The relationship between the Investment Com- pany and the Depositary is governed by the terms and conditions of the depositary agreement. The Depositary was entrusted with the following main tasks under the depositary agreement:
- ensuring that the sale, issue, redemption, disbursement ... | 104,527 | null | [
"#### Functions of the Depositary",
"The relationship between the Investment Com- pany and the Depositary is governed by the terms and conditions of the depositary agreement.",
"The Depositary was entrusted with the following main tasks under the depositary agreement:",
"- ensuring that the sale, issue, redem... | [
"#### Functions of the Depositary",
"The relationship between the Investment Com- pany and the Depositary is governed by the terms and conditions of the depositary agreement.",
"The Depositary was entrusted with the following main tasks under the depositary agreement:",
"- ensuring that the sale, issue, redem... | null |
PR | #### Haftung der Verwahrstelle
Beim Verlust eines verwahrten Finanzinstruments, der gemäß der OGAW-Richtlinie und insbesondere Artikel 18 der OGAW-Verordnung festgestellt wird, ist die Verwahrstelle dazu verpflichtet, der Invest- mentgesellschaft unverzüglich Finanzinstrumente gleicher Art zurückzugeben oder einen ents... | 2021-06-15 | ENDE | #### Liability of the Depositary
In the event of a loss of a financial instrument held in custody that is determined in accordance with the UCITS Directive and in particular article 18 of the UCITS Regulation, the Depositary is obliged to return to the Investment Company any financial instrument of the same type or to ... | 104,528 | null | [
"#### Liability of the Depositary",
"In the event of a loss of a financial instrument held in custody that is determined in accordance with the UCITS Directive and in particular article 18 of the UCITS Regulation, the Depositary is obliged to return to the Investment Company any financial instrument of the same t... | [
"#### Liability of the Depositary",
"In the event of a loss of a financial instrument held in custody that is determined in accordance with the UCITS Directive and in particular article 18 of the UCITS Regulation, the Depositary is obliged to return to the Investment Company any financial instrument of the same t... | null |
PR | Darüber hinaus kann eine erfolgsbezogene Vergütung bezahlt werden, deren Höhe sich ebenfalls aus dem jeweiligen Besonderen Teil des Verkaufsprospekts ergibt.
Erträge, welche sich aus der Nutzung von Wertpa- pierleihe- und Pensionsgeschäften ergeben, sollen grundsätzlich – abzüglich direkter bzw. indirekter operationell... | 2021-06-15 | ENDE | In addition, a performance-based fee can be paid, the amount of which is also determined by the respective special section of the Sales Prospectus.
Income resulting from the use of securities lending and repurchase agreements should, in principle, be transferred to the sub-fund’s assets – less direct or indirect operat... | 104,529 | null | [
"In addition, a performance-based fee can be paid, the amount of which is also determined by the respective special section of the Sales Prospectus.",
"Income resulting from the use of securities lending and repurchase agreements should, in principle, be transferred to the sub-fund’s assets – less direct or indir... | [
"In addition, a performance-based fee can be paid, the amount of which is also determined by the respective special section of the Sales Prospectus.",
"Income resulting from the use of securities lending and repurchase agreements should, in principle, be transferred to the sub-fund’s assets – less direct or indir... | Darüber hinaus kann eine erfolgsbezogene Vergütung bezahlt werden , deren Höhe sich ebenfalls aus dem jeweiligen Besonderen Teil des Verkaufsprospekts ergibt . Erträge , welche sich aus der Nutzung von Wertpa - pierleihe - und Pensionsgeschäften ergeben , sollen grundsätzlich – abzüglich direkter bzw . indirekter opera... |
PR | Im Rahmen von Art. 174-176 des Gesetzes von 2010 unterliegt das jeweilige Teilfondsvermögen bzw. die jeweilige Anteilklasse im Großherzog- tum Luxemburg grundsätzlich einer Steuer („taxe d’abonnement“) von zurzeit 0,05% bzw. 0,01% p.a., die vierteljährlich auf das jeweils am Quartalsende ausgewiesene Netto-Teilfonds- v... | 2021-06-15 | ENDE | Within the scope of articles 174-176 of the Law of 2010, the assets of the respective sub-fund or share class are generally subject to a tax in the Grand Duchy of Luxembourg (the “taxe d’abonnement”) of 0.05% or 0.01% p.a. at present, payable quarterly on the net assets of the sub-fund or share class reported at the en... | 104,530 | null | [
"Within the scope of articles 174-176 of the Law of 2010, the assets of the respective sub-fund or share class are generally subject to a tax in the Grand Duchy of Luxembourg (the “taxe d’abonnement”) of 0.05% or 0.01% p.a. at present, payable quarterly on the net assets of the sub-fund or share class reported at t... | [
"Within the scope of articles 174-176 of the Law of 2010, the assets of the respective sub-fund or share class are generally subject to a tax in the Grand Duchy of Luxembourg (the “taxe d’abonnement”) of 0.05% or 0.01% p.a. at present, payable quarterly on the net assets of the sub-fund or share class reported at t... | null |
PR | Wenn eine Situation eintritt, die zur Auflösung des Teilfonds führt, wird die Ausgabe von Antei len eingestellt. Sofern nicht anders durch den Verwaltungsrat bestimmt, bleibt die Rücknahme von Anteilen weiterhin möglich, wenn dabei die Gleichbehandlung der Anteilinhaber gewährleis tet werden kann. Die Verwahrstelle w... | 2021-06-15 | ENDE | If a situation arises resulting in the liquidation of the sub-fund, the issue of shares will be discon- tinued. Unless otherwise determined by the Board of Directors, the redemption of shares shall continue to be possible, provided that equal treatment of the shareholders can be ensured.
On the instructions of the Inve... | 104,531 | null | [
"If a situation arises resulting in the liquidation of the sub-fund, the issue of shares will be discon- tinued.",
"Unless otherwise determined by the Board of Directors, the redemption of shares shall continue to be possible, provided that equal treatment of the shareholders can be ensured.",
"On the instructi... | [
"If a situation arises resulting in the liquidation of the sub-fund, the issue of shares will be discon- tinued.",
"Unless otherwise determined by the Board of Directors, the redemption of shares shall continue to be possible, provided that equal treatment of the shareholders can be ensured.",
"On the instructi... | null |
PR | #### Anlagepolitik
Das Ziel der Anlagepolitik des Deutsche Bank Best Allocation – Protect 80 besteht darin, einen Wertzuwachs in Euro zu erwirtschaften.
Der Teilfonds wird aktiv verwaltet. Der Teilfonds wird nicht unter Bezugnahme auf eine Bench- mark verwaltet.
Die diesem Finanzprodukt zugrunde liegenden Investitionen... | 2021-06-15 | ENDE | #### Investment policy
The objective of the investment policy of Deutsche Bank Best Allocation – Protect 80 is to generate capital appreciation in euro.
The sub-fund is actively managed. It is not managed with reference to a benchmark.
The investments underlying this financial product do not take into account the EU cr... | 104,532 | null | [
"#### Investment policy",
"The objective of the investment policy of Deutsche Bank Best Allocation – Protect 80 is to generate capital appreciation in euro.",
"The sub-fund is actively managed.",
"It is not managed with reference to a benchmark.",
"The investments underlying this financial product do not ta... | [
"#### Investment policy",
"The objective of the investment policy of Deutsche Bank Best Allocation – Protect 80 is to generate capital appreciation in euro.",
"The sub-fund is actively managed.",
"It is not managed with reference to a benchmark.",
"The investments underlying this financial product do not ta... | null |
PR | #### Garantie
Die Deutsche Bank AG, Niederlassung London, („Garantiegeber“) garantiert, dass der Anteilwert des Teilfonds zuzüglich etwaiger Ausschüttungen nicht unter 80% des höchsten erreichten Netto- Inventarwertes („Garantiewert“) sinkt.
Sollte der Garantiewert nicht erreicht werden, wird der Garantiegeber den Diff... | 2021-06-15 | ENDE | #### Guarantee
Deutsche Bank AG, London branch, (“guarantor”) guarantees that the net asset value per share of the sub-fund plus any dividends will not fall below 80% of the maximum net asset value attained (“guaranteed value”).
If the guaranteed value is not achieved, the guaran- tor will pay the difference into the a... | 104,533 | null | [
"#### Guarantee",
"Deutsche Bank AG, London branch, (“guarantor”) guarantees that the net asset value per share of the sub-fund plus any dividends will not fall below 80% of the maximum net asset value attained (“guaranteed value”).",
"If the guaranteed value is not achieved, the guaran- tor will pay the differ... | [
"#### Guarantee",
"Deutsche Bank AG, London branch, (“guarantor”) guarantees that the net asset value per share of the sub-fund plus any dividends will not fall below 80% of the maximum net asset value attained (“guaranteed value”).",
"If the guaranteed value is not achieved, the guaran- tor will pay the differ... | null |
PR | #### Faire Behandlung der Anleger
Die Gesellschaft ist verpflichtet, die Anleger des Fonds fair zu behandeln. Sie verwaltet den Fonds nach dem Prinzip der fairen Behandlung der Anle- ger, indem sie bestimmte Sondervermögen und Anleger der Sondervermögen nicht zulasten anderer bevorzugt behandelt. Die Entscheidungs- pro... | 2020-07-01 | ENDE | ### Fair treatment of investors
The Company is obligated to treat the fund’s investors fairly. It manages the fund according to the principle of fair treatment of investors by not giving preferential treatment to some investment funds, and investors of the investment funds, at the expense of others. The decision-making... | 104,534 | null | [
"### Fair treatment of investors",
"The Company is obligated to treat the fund’s investors fairly.",
"It manages the fund according to the principle of fair treatment of investors by not giving preferential treatment to some investment funds, and investors of the investment funds, at the expense of others.",
... | [
"### Fair treatment of investors",
"The Company is obligated to treat the fund’s investors fairly.",
"It manages the fund according to the principle of fair treatment of investors by not giving preferential treatment to some investment funds, and investors of the investment funds, at the expense of others.",
... | null |
PR | ### Fonds, Teilfonds und Anteilklassen
Der Fonds DWS Aktien Strategie Deutschland wurde am 1. Februar 1999 für unbestimmte Dauer aufgelegt. Die Anleger sind an den Vermögens gegenständen des Fonds entsprechend der Anzahl ihrer Anteile als Miteigentümer beziehungsweise Gläubiger nach Bruchteilen beteiligt. Die Anteil ... | 2020-07-01 | ENDE | ## Fund, sub-funds and unit classes
The investment fund DWS Aktien Strategie Deutschland was launched on February 1, 1999, for an indefinite period. The investors are joint owners or creditors, on a fractional basis, of the assets of the fund in proportion to the number of units they hold. Units are made out to bearer ... | 104,535 | null | [
"## Fund, sub-funds and unit classes",
"The investment fund DWS Aktien Strategie Deutschland was launched on February 1, 1999, for an indefinite period.",
"The investors are joint owners or creditors, on a fractional basis, of the assets of the fund in proportion to the number of units they hold.",
"Units are... | [
"## Fund, sub-funds and unit classes",
"The investment fund DWS Aktien Strategie Deutschland was launched on February 1, 1999, for an indefinite period.",
"The investors are joint owners or creditors, on a fractional basis, of the assets of the fund in proportion to the number of units they hold.",
"Units are... | null |
PR | #### Erhöhte Volatilität
Der Fonds kann aufgrund seiner Zusammen- setzung und der Anlagestrategie eine erhöhte Volatilität aufweisen. Die Anteilpreise können dadurch auch innerhalb kurzer Zeiträume stärkeren Schwankungen nach unten oder nach oben unterworfen sein.
- DWS Akkumula LD – * Vergleichsindex: MSCI World TR Ne... | 2020-07-01 | ENDE | ### Increased volatility
The fund may exhibit increased volatility on account of its composition and investment strategy. The price per unit may thus be subject to considerable downward or upward fluctuation, even within short periods of time.
- DWS Akkumula LD – * Benchmark: MSCI World TR Net EUR
- DWS Akkumula ID – *... | 104,536 | null | [
"### Increased volatility",
"The fund may exhibit increased volatility on account of its composition and investment strategy.",
"The price per unit may thus be subject to considerable downward or upward fluctuation, even within short periods of time.",
"- DWS Akkumula LD\t– * Benchmark: MSCI World TR Net EUR"... | [
"### Increased volatility",
"The fund may exhibit increased volatility on account of its composition and investment strategy.",
"The price per unit may thus be subject to considerable downward or upward fluctuation, even within short periods of time.",
"- DWS Akkumula LD\t– * Benchmark: MSCI World TR Net EUR"... | null |
PR | #### § 28 Anteile
- Die Anleger sind an den jeweiligen Vermö- gensgegenständen des OGAW-Sondervermö- gens in Höhe ihrer Anteile als Miteigentümer nach Bruchteilen beteiligt.
- Anteile an der Anteilklasse GLC dürfen vor- behaltlich Absatz 3 nur erworben und gehalten werden von
- inländischen Körperschaften, Personenver... | 2020-07-01 | ENDE | ### Article 28 Units
- The investors are joint owners, on a fractional basis, of each of the assets of the UCITS fund in proportion to the number of units they hold.
- Subject to paragraph 3, units of the GLC unit class may only be acquired and held by
- domestic corporate entities, associations of persons or estates ... | 104,537 | null | [
"### Article 28 Units",
"- The investors are joint owners, on a fractional basis, of each of the assets of the UCITS fund in proportion to the number of units they hold.",
"- Subject to paragraph 3, units of the GLC unit class may only be acquired and held by",
"- domestic corporate entities, associations of ... | [
"### Article 28 Units",
"- The investors are joint owners, on a fractional basis, of each of the assets of the UCITS fund in proportion to the number of units they hold.",
"- Subject to paragraph 3, units of the GLC unit class may only be acquired and held by",
"- domestic corporate entities, associations of ... | null |
PR | Steuerliche Befreiungsbeträge, die die Gesell- schaft im Zusammenhang mit der Verwaltung des OGAW-Sondervermögens erhält und die auf Erträge der Anteilklasse GLC entfallen, sind grund- sätzlich dem Anbieter des Altersvorsorge- oder Basisrentenvertrages auszuzahlen. Dieser hat sie zugunsten der Berechtigten aus dem jewe... | 2020-07-01 | ENDE | Tax exemption amounts that the Company receives in connection with the administration of the UCITS fund and that are attributable to income from the GLC unit class must generally be paid out to the provider of the contract for individual retirement arrangements or basic pensions. The provider must reinvest these monies... | 104,538 | null | [
"Tax exemption amounts that the Company receives in connection with the administration of the UCITS fund and that are attributable to income from the GLC unit class must generally be paid out to the provider of the contract for individual retirement arrangements or basic pensions.",
"The provider must reinvest th... | [
"Tax exemption amounts that the Company receives in connection with the administration of the UCITS fund and that are attributable to income from the GLC unit class must generally be paid out to the provider of the contract for individual retirement arrangements or basic pensions.",
"The provider must reinvest th... | null |
PR | # Verkaufsprospekt – Besonderer Teil
## DWS Floating Rate Notes
| Anlegerprofil | Sicherheitsorientiert |
| --- | --- |
| Fondswährung | EUR |
| Fondsmanager | DWS Investment GmbH |
| Performance-Benchmark | – |
| Referenzportfolio (Risiko-Benchmark) | – (absoluter VaR) |
| Hebelwirkung | Maximal doppelter Wert des Fon... | 2022-01-31 | ENDE | # Sales Prospectus – Special Section
## DWS Floating Rate Notes
| Investor profile | Risk-averse |
| --- | --- |
| Fund currency | EUR |
| Fund manager | DWS Investment GmbH |
| Performance benchmark | – |
| Reference portfolio (risk benchmark) | – (absolute VaR) |
| Leverage | Maximum of twice the fund’s assets |
| Va... | 104,539 | null | [
"# Sales Prospectus – Special Section",
"## DWS Floating Rate Notes",
"| Investor profile | Risk-averse |",
"| --- | --- |",
"| Fund currency | EUR |",
"| Fund manager | DWS Investment GmbH |",
"| Performance benchmark | – |",
"| Reference portfolio (risk benchmark) | – (absolute VaR) |",
"| Leverag... | [
"# Sales Prospectus – Special Section",
"## DWS Floating Rate Notes",
"| Investor profile | Risk-averse |",
"| --- | --- |",
"| Fund currency | EUR |",
"| Fund manager | DWS Investment GmbH |",
"| Performance benchmark | – |",
"| Reference portfolio (risk benchmark) | – (absolute VaR) |",
"| Leverag... | null |
PR | #### Aufgaben der Verwahrstelle
Das Verhältnis zwischen der Verwaltungsgesell schaft und der Verwahrstelle wird durch die Bedingungen des Verwahrstellenvertrags gere gelt. Im Rahmen des Verwahrstellenvertrags wurde die Verwahrstelle mit folgenden Haupt aufgaben betraut:
- sicherzustellen, dass der Verkauf, die Aus ... | 2022-01-31 | ENDE | #### Functions of the custodian
The relationship between the Management Company and the custodian is governed by the terms and conditions of the custodial agreement. The custodian was entrusted with the following main tasks under the custodial agreement:
- ensuring that the sale, issue, redemption and cancellation of u... | 104,540 | null | [
"#### Functions of the custodian",
"The relationship between the Management Company and the custodian is governed by the terms and conditions of the custodial agreement.",
"The custodian was entrusted with the following main tasks under the custodial agreement:",
"- ensuring that the sale, issue, redemption a... | [
"#### Functions of the custodian",
"The relationship between the Management Company and the custodian is governed by the terms and conditions of the custodial agreement.",
"The custodian was entrusted with the following main tasks under the custodial agreement:",
"- ensuring that the sale, issue, redemption a... | null |
PR | #### Haftung der Verwahrstelle
Bei einem Verlust eines verwahrten Finanzins truments, der gemäß der OGAWRichtlinie und insbesondere gemäß Artikel 18 der OGAW Verordnung festgestellt wird, gibt die Verwahr stelle unverzüglich Finanzinstrumente gleicher Art an die im Namen des Fonds handelnde Verwaltungsgesellschaft ... | 2022-01-31 | ENDE | #### Liability of the custodian
In the event of a loss of a financial instrument held in custody which is determined in accord ance with the UCITS Directive and in particular article 18 of the UCITS Regulation, the custodian shall immediately return to the Management Company operating in the name of the fund any finan... | 104,541 | null | [
"#### Liability of the custodian",
"In the event of a loss of a financial instrument held in custody which is determined in accord ance with the UCITS Directive and in particular article 18 of the UCITS Regulation, the custodian shall immediately return to the Management Company operating in the name of the fund... | [
"#### Liability of the custodian",
"In the event of a loss of a financial instrument held in custody which is determined in accord ance with the UCITS Directive and in particular article 18 of the UCITS Regulation, the custodian shall immediately return to the Management Company operating in the name of the fund... | null |
PR | ##### Spanien und Italien
Für den Vertrieb in Spanien und Italien gilt die folgende Beschränkung: Die Zeichnung von Anteilen der Anteilklassen mit dem Zusatz „F“ ist professionellen Anlegern im Sinne der MiFID- Richtlinie vorbehalten.
Professionelle Anleger, die auf ihren eigenen Namen, aber im Auftrag eines Dritten ze... | 2022-01-31 | ENDE | ##### Spain and Italy
The following restriction applies for distribution in Spain and Italy: Subscription for units of unit classes with the suffix “F” is reserved for pro- fessional investors as defined by the MiFID Directive.
Professional investors who subscribe in their own name but on behalf of a third party must c... | 104,542 | null | [
"##### Spain and Italy",
"The following restriction applies for distribution in Spain and Italy: Subscription for units of unit classes with the suffix “F” is reserved for pro- fessional investors as defined by the MiFID Directive.",
"Professional investors who subscribe in their own name but on behalf of a thi... | [
"##### Spain and Italy",
"The following restriction applies for distribution in Spain and Italy: Subscription for units of unit classes with the suffix “F” is reserved for pro- fessional investors as defined by the MiFID Directive.",
"Professional investors who subscribe in their own name but on behalf of a thi... | null |
PR | ##### Kauf und Verkauf von Optionen sowie der Abschluss von Terminkontrakten oder Swaps (einschließlich Total Return Swaps) sind mit folgenden Risiken verbunden:
- Kursänderungen des Basiswertes können den Wert eines Optionsrechtes oder Termin kontrakts bis hin zur Wertlosigkeit vermin dern. Dies kann sich negativ au... | 2022-01-31 | ENDE | ##### Buying and selling options, as well as the conclu- sion of futures contracts or swaps (including total return swaps), involves the following risks:
- Price changes in the underlying can cause a decrease in the value of the option or future, and even result in a total loss. This can have a negative effect on the v... | 104,543 | null | [
"##### Buying and selling options, as well as the conclu- sion of futures contracts or swaps (including total return swaps), involves the following risks:",
"- Price changes in the underlying can cause a decrease in the value of the option or future, and even result in a total loss.",
"This can have a negative ... | [
"##### Buying and selling options, as well as the conclu- sion of futures contracts or swaps (including total return swaps), involves the following risks:",
"- Price changes in the underlying can cause a decrease in the value of the option or future, and even result in a total loss.",
"This can have a negative ... | null |
PR | ##### Der CoCoAnleger kann den CoCo nur auf einem Sekundärmarkt weiterverkaufen, was mit ent sprechenden Markt und Liquiditätsrisiken ver bunden ist.
- Eigenkapital- und Nachrangigkeitsrisiko (Risiko einer Umkehrung der Kapitalstruktur)Bei einer Umwandlung in Aktien werden CoCo- Anleger bei Eintritt des Triggers zu... | 2022-01-31 | ENDE | ##### The CoCo investor can only resell the CoCo in a secondary market, which is associated with corresponding market and liquidity risks.
- Equity capital and subordination risk(risk of a reversal of the capital structure)In the case of conversion to shares, CoCo in- vestors become shareholders when the trigger occurs... | 104,544 | null | [
"##### The CoCo investor can only resell the CoCo in a secondary market, which is associated with corresponding market and liquidity risks.",
"- Equity capital and subordination risk(risk of a reversal of the capital structure)In the case of conversion to shares, CoCo in- vestors become shareholders when the trig... | [
"##### The CoCo investor can only resell the CoCo in a secondary market, which is associated with corresponding market and liquidity risks.",
"- Equity capital and subordination risk(risk of a reversal of the capital structure)In the case of conversion to shares, CoCo in- vestors become shareholders when the trig... | null |
PR | #### Risiken im Zusammenhang mit dem Empfang von Sicherheiten
Der Fonds erhält für Derivategeschäfte, Wert- papier-Darlehens- und Pensionsgeschäfte Sicher- heiten. Derivate, verliehene Wertpapiere oder in Pension gegebene Wertpapiere können im Wert steigen. Die gestellten Sicherheiten könnten dann nicht mehr ausreichen... | 2022-01-31 | ENDE | #### Risks associated with the acceptance of collateral
The fund receives collateral for derivative trans- actions, securities lending transactions and repur- chase agreement transactions. Derivatives, securi- ties lent and securities sold under repurchase agreement transactions can increase in value. In that case, the... | 104,545 | null | [
"#### Risks associated with the acceptance of collateral",
"The fund receives collateral for derivative trans- actions, securities lending transactions and repur- chase agreement transactions.",
"Derivatives, securi- ties lent and securities sold under repurchase agreement transactions can increase in value.",
... | [
"#### Risks associated with the acceptance of collateral",
"The fund receives collateral for derivative trans- actions, securities lending transactions and repur- chase agreement transactions.",
"Derivatives, securi- ties lent and securities sold under repurchase agreement transactions can increase in value.",
... | null |
PR | - Verbote und Einschränkungen
- Ausstieg aus fossilen Brennstoffen
- Andere politische Maßnahmen im Zusammenhang mit der Umstellung zu einer kohlenstoffarmen Wirtschaft
- Technologischer Wandel im Zusammenhang mit der Umstellung zu einer kohlenstoff- armen Wirtschaft
- Änderungen der Präferenzen und des Verhaltens von ... | 2022-01-31 | ENDE | - Prohibitions and restrictions
- Withdrawal from fossil fuels
- Other political measures associated with the transition to a low-carbon economy
- Technological change associated with the transition to a low-carbon economy
- Changes in customer preferences and behaviorSustainability risks may lead to a material deteri-... | 104,546 | null | [
"- Prohibitions and restrictions",
"- Withdrawal from fossil fuels",
"- Other political measures associated with the transition to a low-carbon economy",
"- Technological change associated with the transition to a low-carbon economy",
"- Changes in customer preferences and behaviorSustainability risks may l... | [
"- Prohibitions and restrictions",
"- Withdrawal from fossil fuels",
"- Other political measures associated with the transition to a low-carbon economy",
"- Technological change associated with the transition to a low-carbon economy",
"- Changes in customer preferences and behaviorSustainability risks may l... | null |
PR | #### Techniken für eine effiziente Portfolioverwaltung
Gemäß CSSFRundschreiben 14/592 dürfen für den Fonds Techniken für eine effiziente Portfolio verwaltung genutzt werden. Hierzu zählen u.a. auch jegliche Formen von Derivategeschäften, einschließlich Total Return Swaps, sowie Wertpapierfinanzierungsgeschäfte, namen... | 2022-01-31 | ENDE | #### Efficient portfolio management techniques
According to CSSF Circular 14/592, efficient portfolio management techniques can be used for the fund. These include, among other things, all forms of derivative transactions, including total return swaps, as well as securities financing transactions, specifically securiti... | 104,547 | null | [
"#### Efficient portfolio management techniques",
"According to CSSF Circular 14/592, efficient portfolio management techniques can be used for the fund.",
"These include, among other things, all forms of derivative transactions, including total return swaps, as well as securities financing transactions, specif... | [
"#### Efficient portfolio management techniques",
"According to CSSF Circular 14/592, efficient portfolio management techniques can be used for the fund.",
"These include, among other things, all forms of derivative transactions, including total return swaps, as well as securities financing transactions, specif... | null |
PR | ##### Die Verwaltungsgesellschaft darf für Rechnung des Fonds im Rahmen der Anlagegrundsätze u.a.
- Zins,
- Währungs,
- Equity,
- Total Return oder
- Credit DefaultSwapgeschäfte abschließen. | 2022-01-31 | ENDE | ##### The Management Company may conduct the following swap transactions for the account of the fund within the scope of the investment principles:
- interest rate,
- currency,
- equity,
- total return or
- credit default swaps. | 104,548 | null | [
"##### The Management Company may conduct the following swap transactions for the account of the fund within the scope of the investment principles:",
"- interest rate,",
"- currency,",
"- equity,",
"- total return or",
"- credit default swaps."
] | [
"##### The Management Company may conduct the following swap transactions for the account of the fund within the scope of the investment principles:",
"- interest rate,",
"- currency,",
"- equity,",
"- total return or",
"- credit default swaps."
] | ##### Die Verwaltungsgesellschaft darf für Rechnung des Fonds in dem Rahmen der Anlagegrundsätze u.a. - Zins , - Währungs , - Equity , - Total Return oder - Credit Default Swapgeschäfte abschließen . |
PR | ##### Der Fonds darf Wertpapierleihegeschäfte nur unter Einhaltung der folgenden Vorschriften abschließen:
- Der Fonds darf Wertpapiere nur über ein von einer anerkannten Clearingstelle betriebenes standardisiertes System oder ein von einem erstklassigen Finanzinstitut betriebenes Wertpapierleiheprogramm verleihen, sof... | 2022-01-31 | ENDE | ##### The fund may enter into securities lending and borrowing only if they comply with the following rules:
- The fund may only lend securities through a standardized system operated by a recog- nized clearinghouse or through a securities lending and borrowing program operated by a top-rated financial institution that... | 104,549 | null | [
"##### The fund may enter into securities lending and borrowing only if they comply with the following rules:",
"- The fund may only lend securities through a standardized system operated by a recog- nized clearinghouse or through a securities lending and borrowing program operated by a top-rated financial instit... | [
"##### The fund may enter into securities lending and borrowing only if they comply with the following rules:",
"- The fund may only lend securities through a standardized system operated by a recog- nized clearinghouse or through a securities lending and borrowing program operated by a top-rated financial instit... | ##### Der Fonds darf Wertpapierleihegeschäfte nur unter Einhaltung der folgenden Vorschriften abschließen : - Der Fonds darf Wertpapiere nur über ein von einer anerkannten Clearingstelle betriebenes standardisiertes System oder ein von einem erstklassigen Finanzinstitut betriebenes Wertpapierleiheprogramm verleihen , s... |
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... | 2022-01-31 | 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... | 104,550 | 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 | ##### In Verbindung mit den oben aufgeführten Tätig- keiten werden die Verwahrstelle oder die mit ihr verbundenen Unternehmen:
- versuchen, durch diese Tätigkeiten einen Gewinn zu erzielen, wobei sie berechtigt sind, jegliche Gewinne oder Vergütungen jedweder Art zu empfangen und zu behalten. Sie sind nicht verpflichte... | 2022-01-31 | ENDE | ##### In connection with the above activities, the custodian or its affiliated companies:
- will seek to make a profit from these activities, and are entitled to receive and retain any profits or remunerations of any kind. They are not required to notify the fund of the nature or amount of any such profits or compensat... | 104,551 | null | [
"##### In connection with the above activities, the custodian or its affiliated companies:",
"- will seek to make a profit from these activities, and are entitled to receive and retain any profits or remunerations of any kind.",
"They are not required to notify the fund of the nature or amount of any such profi... | [
"##### In connection with the above activities, the custodian or its affiliated companies:",
"- will seek to make a profit from these activities, and are entitled to receive and retain any profits or remunerations of any kind.",
"They are not required to notify the fund of the nature or amount of any such profi... | ##### In Verbindung mit den oben aufgeführten Tätig - keiten werden die Verwahrstelle oder die mit ihr verbundenen Unternehmen : - versuchen , durch diese Tätigkeiten einen Gewinn zu erzielen , wobei sie berechtigt sind , jegliche Gewinne oder Vergütungen jedweder Art zu empfangen und zu behalten . <annotation tool="mu... |
PR | ##### Der Aufgeschobene Bewertungstag wird von der Verwaltungsgesellschaft u.a. unter Berücksichti gung des Liquiditätsprofils des Fonds und der vorherrschenden Marktbedingungen festgelegt.
Im Fall eines Aufschubs werden für den Ur sprünglichen Bewertungstag eingegangene Rücknahmeanträge auf Grundlage des Anteil wer... | 2022-01-31 | ENDE | ##### The Deferred Valuation Date will be determined by the Management Company taking into account, amongst other things, the liquidity profile of the relevant fund and the applicable market circumstances.
In the case of a Deferral, redemption requests received with respect to the Original Valuation Date, will be proce... | 104,552 | null | [
"##### The Deferred Valuation Date will be determined by the Management Company taking into account, amongst other things, the liquidity profile of the relevant fund and the applicable market circumstances.",
"In the case of a Deferral, redemption requests received with respect to the Original Valuation Date, wil... | [
"##### The Deferred Valuation Date will be determined by the Management Company taking into account, amongst other things, the liquidity profile of the relevant fund and the applicable market circumstances.",
"In the case of a Deferral, redemption requests received with respect to the Original Valuation Date, wil... | ##### Der Aufgeschobene Bewertungstag wird von der Verwaltungsgesellschaft u.a. unter Berücksichti gung des Liquiditätsprofils des Fonds und der vorherrschenden Marktbedingungen festgelegt . In dem Fall eines Aufschubs werden für den Ur sprünglichen Bewertungstag eingegangene Rücknahmeanträge auf Grundlage des Anteil... |
PR | ##### Neben der Kostenpauschale können die folgenden Aufwendungen dem Fonds belastet werden:
- sämtliche Steuern, welche auf die Vermö genswerte des Fonds und den Fonds selbst erhoben werden (insbesondere die taxe d’abonnement) sowie im Zusammenhang mit den Kosten der Verwaltung und Verwahrung evtl. entstehende Steuer... | 2022-01-31 | ENDE | ##### Aside from the all-in fee, the following costs may be charged to the fund:
- all of the taxes charged to the assets of the fund and to the fund itself (especially the taxe d’abonnement), as well as any taxes that may arise in connection with administra- tive and custodial costs;
- any costs that may arise in conn... | 104,553 | null | [
"##### Aside from the all-in fee, the following costs may be charged to the fund:",
"- all of the taxes charged to the assets of the fund and to the fund itself (especially the taxe d’abonnement), as well as any taxes that may arise in connection with administra- tive and custodial costs;",
"- any costs that ma... | [
"##### Aside from the all-in fee, the following costs may be charged to the fund:",
"- all of the taxes charged to the assets of the fund and to the fund itself (especially the taxe d’abonnement), as well as any taxes that may arise in connection with administra- tive and custodial costs;",
"- any costs that ma... | ##### Neben der Kostenpauschale können die folgenden Aufwendungen dem Fonds belastet werden : - sämtliche Steuern , welche auf die Vermö genswerte des Fonds und den Fonds selbst erhoben werden ( insbesondere die taxe d’abonnement ) sowie in dem Zusammenhang mit den Kosten der Verwaltung und Verwahrung evtl. entstehend... |
PR | ##### Der Fonds wird aktiv verwaltet. Der Fonds wird nicht unter Bezugnahme auf eine Benchmark verwaltet.
Das Fondsvermögen wird zu mindestens 70% in auf EUR lautende bzw. gegen EUR gesicherten Anleihen mit variablem Zinssatz angelegt. Darü- ber hinaus kann das Fondsvermögen auch in Wandelanleihen oder festverzinsliche... | 2022-01-31 | ENDE | ##### The fund is actively managed. It is not managed with reference to a benchmark.
At least 70% of the fund’s assets is invested in floating rate bonds denominated in euro or hedged against the euro. Furthermore, the fund’s assets may be invested in convertible bonds or fixed rate bonds that are traded on stock excha... | 104,554 | null | [
"##### The fund is actively managed.",
"It is not managed with reference to a benchmark.",
"At least 70% of the fund’s assets is invested in floating rate bonds denominated in euro or hedged against the euro.",
"Furthermore, the fund’s assets may be invested in convertible bonds or fixed rate bonds that are t... | [
"##### The fund is actively managed.",
"It is not managed with reference to a benchmark.",
"At least 70% of the fund’s assets is invested in floating rate bonds denominated in euro or hedged against the euro.",
"Furthermore, the fund’s assets may be invested in convertible bonds or fixed rate bonds that are t... | null |
PR | ##### Im Rahmen der Anlagepolitik dürfen Wertpapier- leihegeschäfte getätigt werden.
Mindestens 51% des Nettofondsvermögens werden in Vermögensgegenstände von Emitten- ten angelegt, die definierte Mindeststandards in Bezug auf ökologische und soziale Merkmale sowie Corporate Governance Praktiken erfüllen.
Das Portfolio... | 2022-01-31 | ENDE | ##### Securities lending and borrowing may be entered into in line with the investment policy.
At least 51% of the fund’s net assets are invested in assets from issuers that comply with defined minimum standards in respect to envi ronmental and social characteristics as well as good governance practices.
The portfolio... | 104,555 | null | [
"##### Securities lending and borrowing may be entered into in line with the investment policy.",
"At least 51% of the fund’s net assets are invested in assets from issuers that comply with defined minimum standards in respect to envi ronmental and social characteristics as well as good governance practices.",
... | [
"##### Securities lending and borrowing may be entered into in line with the investment policy.",
"At least 51% of the fund’s net assets are invested in assets from issuers that comply with defined minimum standards in respect to envi ronmental and social characteristics as well as good governance practices.",
... | null |
PR | ##### Mindestens 90% des Portfoliobestands des Fonds wird nach nichtfinanziellen Kriterien analysiert.
Weitere Informationen zur Funktionsweise der ESGAnlagemethodik, zu ihrer Integration in den Anlageprozess, zur Beschreibung der A bis F codierten Bewertungen innerhalb der unter schiedlichen Bewertungsansätze sowie... | 2022-01-31 | ENDE | ##### At least 90% of the fund’s portfolio holdings will be screened according to non-financial criteria.
More information about the functioning of the ESG investment methodology, its integration in the investment process, the description of the A to F coded scores within the different assess- ment categories as well a... | 104,556 | null | [
"##### At least 90% of the fund’s portfolio holdings will be screened according to non-financial criteria.",
"More information about the functioning of the ESG investment methodology, its integration in the investment process, the description of the A to F coded scores within the different assess- ment categories... | [
"##### At least 90% of the fund’s portfolio holdings will be screened according to non-financial criteria.",
"More information about the functioning of the ESG investment methodology, its integration in the investment process, the description of the A to F coded scores within the different assess- ment categories... | ##### Mindestens 90% des Portfoliobestands des Fonds wird nach nicht finanziellen Kriterien analysiert . Weitere Informationen zu der Funktionsweise der ESG Anlagemethodik , zu ihrer Integration in den Anlageprozess , zu der Beschreibung der A bis F codierten Bewertungen innerhalb der unter schiedlichen Bewertungsa... |
PR | #### Artikel 8 Ausgabe und Rücknahme von Fondsanteilen
- Alle Fondsanteile haben gleiche Rechte. Sofern die Verwaltungsgesellschaft beschließt, eine oder mehrere Anteilklassen auszugeben, haben alle Anteile innerhalb einer Anteilklasse gleiche Rechte. Die Fondsanteile werden in Globalzertifikaten verbrieft. Ein Anspruc... | 2022-01-31 | ENDE | #### Article 8 Issue and redemption of fund units
- All fund units have the same rights. If the Management Company decides to issue one or more unit classes, all units within a unit class shall have the same rights. The fund units are securitized in global certificates. Investors are not entitled to receive delivery of... | 104,557 | null | [
"#### Article 8 Issue and redemption of fund units",
"- All fund units have the same rights.",
"If the Management Company decides to issue one or more unit classes, all units within a unit class shall have the same rights.",
"The fund units are securitized in global certificates.",
"Investors are not entitl... | [
"#### Article 8 Issue and redemption of fund units",
"- All fund units have the same rights.",
"If the Management Company decides to issue one or more unit classes, all units within a unit class shall have the same rights.",
"The fund units are securitized in global certificates.",
"Investors are not entitl... | #### Artikel 8 Ausgabe und Rücknahme von Fondsanteilen - Alle Fondsanteile haben gleiche Rechte . Sofern die Verwaltungsgesellschaft beschließt , eine oder mehrere Anteilklassen auszugeben , haben alle Anteile innerhalb einer Anteilklasse gleiche Rechte . Die Fondsanteile werden in Globalzertifikaten verbrieft . Ein An... |
PR | #### Anlage in Anteile von Zielfonds
Anlagen in Zielfonds können zu Kostendoppelbe- lastungen führen, da sowohl auf der Ebene des Fonds als auch auf der Ebene eines Zielfonds Gebühren anfallen. Im Zusammenhang mit dem Erwerb von Zielfondsanteilen sind folgende Arten von Gebühren mittelbar oder unmittelbar von den Anleg... | 2022-01-31 | ENDE | #### Investment in units of target funds
Investments in target funds can lead to double- charging, as fees are charged both at the level of the fund and at the level of a target fund. In connection with the acquisition of target fund units, the following types of fees are borne directly or indirectly by the investors i... | 104,558 | null | [
"#### Investment in units of target funds",
"Investments in target funds can lead to double- charging, as fees are charged both at the level of the fund and at the level of a target fund.",
"In connection with the acquisition of target fund units, the following types of fees are borne directly or indirectly by ... | [
"#### Investment in units of target funds",
"Investments in target funds can lead to double- charging, as fees are charged both at the level of the fund and at the level of a target fund.",
"In connection with the acquisition of target fund units, the following types of fees are borne directly or indirectly by ... | null |
PR | | DWS Smart Industrial Technologies Wertentwicklung der Anteilklassen (in Euro) |
| --- |
| Anteilklasse | ISIN | 1 Jahr | 3 Jahre | 5 Jahre |
| Klasse LD | DE0005152482 | 2,5% | 33,3% | 60,1% |
| Klasse FC | DE000DWS2MA8 | 3,3% | 20,1%1) | – |
| Klasse TFD | DE000DWS2SM0 | 3,3% | 10,5%1) | – | | 2020-09-15 | ENDE | | DWS Smart Industrial Technologies Performance of unit classes (in euro) |
| --- |
| Unit class | ISIN | 1 year | 3 years | 5 years |
| Class LD | DE0005152482 | 2.5% | 33.3% | 60.1% |
| Class FC | DE000DWS2MA8 | 3.3% | 20.1%1 | – |
| Class TFD | DE000DWS2SM0 | 3.3% | 10.5%1 | – | | 104,559 | null | [
"| DWS Smart Industrial Technologies Performance of unit classes (in euro) |",
"| --- |",
"| Unit class | ISIN | 1 year | 3 years | 5 years |",
"| Class LD | DE0005152482 | 2.5% | 33.3% | 60.1% |",
"| Class FC | DE000DWS2MA8 | 3.3% | 20.1%1 | – |",
"| Class TFD | DE000DWS2SM0 | 3.3% | 10.5%1 | – |"
] | [
"| DWS Smart Industrial Technologies Performance of unit classes (in euro) |",
"| --- |",
"| Unit class | ISIN | 1 year | 3 years | 5 years |",
"| Class LD | DE0005152482 | 2.5% | 33.3% | 60.1% |",
"| Class FC | DE000DWS2MA8 | 3.3% | 20.1%1 | – |",
"| Class TFD | DE000DWS2SM0 | 3.3% | 10.5%1 | – |"
] | | DWS Smart Industrial Technologies Wertentwicklung der Anteilklassen ( in Euro ) | | --- | | Anteilklasse | ISIN | 1 Jahr | 3 Jahre | 5 Jahre | | Klasse LD | DE0005152482 | 2,5% | 33,3% | 60,1% | | Klasse FC | DE000DWS2MA8 | 3,3% | 20,1%1 ) | – | | Klasse TFD | DE000DWS2SM0 | 3,3% | 10,5%1 ) | – | |
PR | | Überblick über die Anteilklassen |
| --- |
| ISIN-Code | LD | DE0005152482 |
| | LC | DE000DWS29E6 |
| | FC | DE000DWS2MA8 |
| | TFD | DE000DWS2SM0 |
| | TFC | DE000DWS29F3 |
| Wertpapierkennnummer (WKN) | LD | 515248 |
| | LC | DWS29E |
| | FC | DWS2MA |
| | TFD | DWS2SM |
| | TFC | DWS29F |
| Fondswährung |... | 2020-09-15 | ENDE | | Overview of the unit classes |
| --- |
| ISIN | LD | DE0005152482 |
| | LC | DE000DWS29E6 |
| | FC | DE000DWS2MA8 |
| | TFD | DE000DWS2SM0 |
| | TFC | DE000DWS29F3 |
| Security code (WKN) | LD | 515248 |
| | LC | DWS29E |
| | FC | DWS2MA |
| | TFD | DWS2SM |
| | TFC | DWS29F |
| Fund currency | | EUR |
| Uni... | 104,560 | null | [
"| Overview of the unit classes |",
"| --- |",
"| ISIN | LD | DE0005152482 |",
"| | LC | DE000DWS29E6 |",
"| | FC | DE000DWS2MA8 |",
"| | TFD | DE000DWS2SM0 |",
"| | TFC | DE000DWS29F3 |",
"| Security code (WKN) | LD | 515248 |",
"| | LC | DWS29E |",
"| | FC | DWS2MA |",
"| | TFD | DWS2SM... | [
"| Overview of the unit classes |",
"| --- |",
"| ISIN | LD | DE0005152482 |",
"| | LC | DE000DWS29E6 |",
"| | FC | DE000DWS2MA8 |",
"| | TFD | DE000DWS2SM0 |",
"| | TFC | DE000DWS29F3 |",
"| Security code (WKN) | LD | 515248 |",
"| | LC | DWS29E |",
"| | FC | DWS2MA |",
"| | TFD | DWS2SM... | null |
PR | # Die Zentralverwaltungsstelle
Zentralverwaltungsstelle des Fonds ist die DZ PRIVATBANK S.A. mit eingetragenem Sitz in 4, rue Thomas Edison, L-1445 Strassen, Luxembourg. Die Zentralverwaltungsstelle ist eine Aktiengesellschaft nach dem Recht des Großherzogtums Luxemburg (société anonyme) und insbesondere mit der Buchha... | 2022-01-03 | ENDE | # The Central Administration Agent
The central administration agent of the Fund is DZ PRIVATBANK S.A. with registered office at 4, rue Thomas Edison, 1445 Strassen, Luxembourg (société anonyme). The Central Administration Agent is a public limited company under the law of the Grand Duchy of Luxembourg and is entrusted ... | 104,561 | null | [
"# The Central Administration Agent",
"The central administration agent of the Fund is DZ PRIVATBANK S.A. with registered office at 4, rue Thomas Edison, 1445 Strassen, Luxembourg (société anonyme).",
"The Central Administration Agent is a public limited company under the law of the Grand Duchy of Luxembourg an... | [
"# The Central Administration Agent",
"The central administration agent of the Fund is DZ PRIVATBANK S.A. with registered office at 4, rue Thomas Edison, 1445 Strassen, Luxembourg (société anonyme).",
"The Central Administration Agent is a public limited company under the law of the Grand Duchy of Luxembourg an... | null |
PR | # Computerkriminalität (Cyber Crime)
Der Fonds, der jeweilige Teilfonds, die Verwahrstelle oder die Dienstleister oder Kontrahenten, mit denen der Fonds zusammenarbeitet, können von Vorfällen betroffen sein, die die Sicherheit der elektronischen Datenverarbeitung beeinträchtigen, wodurch sich operationelle und Datensch... | 2022-01-03 | ENDE | # Cyber crime
The fund, the respective sub-fund, the custodian or the service providers or counterparties with whom the fund works may be affected by incidents that compromise the security of electronic data processing, as a result of which operational and data protection risks may materialize. These incidents may resu... | 104,562 | null | [
"# Cyber crime",
"The fund, the respective sub-fund, the custodian or the service providers or counterparties with whom the fund works may be affected by incidents that compromise the security of electronic data processing, as a result of which operational and data protection risks may materialize.",
"These inc... | [
"# Cyber crime",
"The fund, the respective sub-fund, the custodian or the service providers or counterparties with whom the fund works may be affected by incidents that compromise the security of electronic data processing, as a result of which operational and data protection risks may materialize.",
"These inc... | null |
PR | # Emerging Markets Risiken
Anlagen in Emerging Markets sind Anlagen in Ländern, die in Anlehnung u.a. an die Definition der Weltbank nicht in die Kategorie „hohes Bruttovolkseinkommen pro Kopf“ fallen, d. h. nicht als
„entwickelt“ klassifiziert werden. Anlagen in diesen Ländern unterliegen – neben den spezifischen Risi... | 2022-01-03 | ENDE | # Emerging market risk
Following the definition of the World Bank Investments in the emerging markets are investments in countries not classified by as having “high GDP per capita“, that is, not classified as “developed”. Apart from the specific risks of the specific asset class, investments in these countries are high... | 104,563 | null | [
"# Emerging market risk",
"Following the definition of the World Bank Investments in the emerging markets are investments in countries not classified by as having “high GDP per capita“, that is, not classified as “developed”.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Apart from the specific risk... | [
"# Emerging market risk",
"Following the definition of the World Bank Investments in the emerging markets are investments in countries not classified by as having “high GDP per capita“, that is, not classified as “developed”.",
"Apart from the specific risks of the specific asset class, investments in these cou... | null |
PR | # Währungsrisiko
Hält ein Teilfonds direkt oder indirekt Vermögenswerte, die auf Fremdwährungen lauten, so ist er (soweit Fremdwährungspositionen nicht abgesichert werden) einem Währungsrisiko ausgesetzt. Eine eventuelle Abwertung der Fremdwährung gegenüber der Basiswährung des Teilfonds führt dazu, dass der Wert der a... | 2022-01-03 | ENDE | # Currency risk
If a Sub-fund directly or indirectly holds assets denominated in foreign currencies it will be exposed to foreign exchange risk (if foreign currency positions are not hedged). Any devaluation of the foreign currency against the base currency of the Sub-fund will cause the value of the assets denominated... | 104,564 | null | [
"# Currency risk",
"If a Sub-fund directly or indirectly holds assets denominated in foreign currencies it will be exposed to foreign exchange risk (if foreign currency positions are not hedged).",
"Any devaluation of the foreign currency against the base currency of the Sub-fund will cause the value of the ass... | [
"# Currency risk",
"If a Sub-fund directly or indirectly holds assets denominated in foreign currencies it will be exposed to foreign exchange risk (if foreign currency positions are not hedged).",
"Any devaluation of the foreign currency against the base currency of the Sub-fund will cause the value of the ass... | null |
PR | # Spezifische Risiken im Zusammenhang mit währungsgesicherten Anteilklassen
Anteilklassen, deren Währung nicht auf die jeweilige Fondswährung lautet, unterliegen einem Währungsrisiko, welches durch den Einsatz von Finanzderivaten abgesichert werden kann. Die mit dieser Absicherung zusammenhängenden Kosten, Verbindlichk... | 2022-01-03 | ENDE | # Specific risks connected with currency-hedged unit classes
Unit classes whose currency is not the currency of the Sub-fund in question are subject to foreign exchange risk that may be hedged using financial derivatives. Solely the unit class concerned pays the costs, liabilities and/or benefits connected with this he... | 104,565 | null | [
"# Specific risks connected with currency-hedged unit classes",
"Unit classes whose currency is not the currency of the Sub-fund in question are subject to foreign exchange risk that may be hedged using financial derivatives.",
"Solely the unit class concerned pays the costs, liabilities and/or benefits connect... | [
"# Specific risks connected with currency-hedged unit classes",
"Unit classes whose currency is not the currency of the Sub-fund in question are subject to foreign exchange risk that may be hedged using financial derivatives.",
"Solely the unit class concerned pays the costs, liabilities and/or benefits connect... | null |
PR | # Besonderheiten für die Anteilklasse I (H-CHF)
Die Anteilklasse I (H-CHF) wird gegen Währungsschwankungen gegenüber der Teilfondswährung abgesichert.
Die Durchführung der Absicherung ist mit Ineffizienzen verbunden. Aus diesem Grund kann nicht garantiert werden, dass durch die Absicherung die Währungsschwankungen jede... | 2022-01-03 | ENDE | # Specific features of unit class I (H-CHF)
The unit class I (H-CHF) is hedged against currency fluctuations versus the Sub-fund currency.
The performance of hedging involves inefficiencies. Therefore, it is impossible to guarantee that hedging will enable currency fluctuations to be fully reduced at all times.
Informa... | 104,566 | null | [
"# Specific features of unit class I (H-CHF)",
"The unit class I (H-CHF) is hedged against currency fluctuations versus the Sub-fund currency.",
"The performance of hedging involves inefficiencies.",
"Therefore, it is impossible to guarantee that hedging will enable currency fluctuations to be fully reduced a... | [
"# Specific features of unit class I (H-CHF)",
"The unit class I (H-CHF) is hedged against currency fluctuations versus the Sub-fund currency.",
"The performance of hedging involves inefficiencies.",
"Therefore, it is impossible to guarantee that hedging will enable currency fluctuations to be fully reduced a... | null |
PR | # Social - Soziales
- Einhaltung anerkannter arbeitsrechtlicher Standards (keine Kinder- und Zwangsarbeit, keine Diskriminierung)
- Einhaltung der Arbeitssicherheit und des Gesundheitsschutzes
- Angemessene Entlohnung, faire Bedingungen am Arbeitsplatz, Diversität sowie Aus- und Weiterbildungschancen
- Gewerkschafts- u... | 2022-01-03 | ENDE | ## Social issues
- Compliance with recognized labor law standards (no child and forced labor, no discrimination)
- Compliance with occupational health and safety regulations
- Appropriate remuneration, fair workplace conditions, diversity and opportunities for training and further education
- Freedom of trade unions a... | 104,567 | null | [
"## Social issues",
"- Compliance with recognized labor law standards (no child and forced labor, no discrimination)",
"- Compliance with occupational health and safety regulations",
"- \tAppropriate remuneration, fair workplace conditions, diversity and opportunities for training and further education",
"-... | [
"## Social issues",
"- Compliance with recognized labor law standards (no child and forced labor, no discrimination)",
"- Compliance with occupational health and safety regulations",
"- \tAppropriate remuneration, fair workplace conditions, diversity and opportunities for training and further education",
"-... | null |
PR | # (Corporate) Governance - Unternehmensführung
- Steuerehrlichkeit
- Maßnahmen zur Verhinderung von Korruption
- Nachhaltigkeitsmanagement durch Vorstand
- Vorstandsvergütung in Abhängigkeit von Nachhaltigkeit
- Ermöglichung von Whistle Blowing
- Gewährleistung von Arbeitnehmerrechten
- Gewährleistung des Datenschutzes... | 2022-01-03 | ENDE | ## (Corporate) Governance - Corporate Management
- Tax honesty
- Measures to prevent corruption
- Sustainability management by the Executive Board
- Remuneration of the Board of Management dependent on sustainability
- Enabling Whistle Blowing
- Guarantee of employee rights
- Guarantee of data protection
- Disclosure o... | 104,568 | null | [
"## (Corporate) Governance - Corporate Management",
"- Tax honesty",
"- Measures to prevent corruption",
"- Sustainability management by the Executive Board",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>- Remuneration of the Board of Management dependent on sustainability</XML>",
"- Enabling W... | [
"## (Corporate) Governance - Corporate Management",
"- Tax honesty",
"- Measures to prevent corruption",
"- Sustainability management by the Executive Board",
"- Remuneration of the Board of Management dependent on sustainability",
"- Enabling Whistle Blowing",
"- Guarantee of employee rights",
"- Gua... | null |
PR | Weitere Details zu den angewandten Bewertungsabschlägen können jederzeit bei der Verwaltungsgesellschaft kostenlos erfragt werden.
Sicherheiten, die die Verwaltungsgesellschaft im Rahmen von OTC-Derivaten und Wertpapierfinanzierungsgeschäften erhält, müssen u.a. folgende Kriterien erfüllen:
- Unbare Sicherheiten sollte... | 2022-01-03 | ENDE | Further details of the haircuts applied may be obtained free of charge from the Management Company at any time.
Collaterals which are received by the Management Company as OTC-derivatives and securities financing transactions have to fulfil the following criteria:
- cashless collaterals have to be sufficiently liquid a... | 104,569 | null | [
"Further details of the haircuts applied may be obtained free of charge from the Management Company at any time.",
"Collaterals which are received by the Management Company as OTC-derivatives and securities financing transactions have to fulfil the following criteria:",
"- cashless collaterals have to be suffic... | [
"Further details of the haircuts applied may be obtained free of charge from the Management Company at any time.",
"Collaterals which are received by the Management Company as OTC-derivatives and securities financing transactions have to fulfil the following criteria:",
"- cashless collaterals have to be suffic... | Weitere Details zu den angewandten Bewertungsabschlägen können jederzeit bei der Verwaltungsgesellschaft kostenlos erfragt werden . Sicherheiten , die die Verwaltungsgesellschaft in dem Rahmen von OTC - Derivaten und Wertpapierfinanzierungsgeschäften erhält , müssen u.a. folgende Kriterien erfüllen : - Unbare Sicherhei... |
PR | # Risiken in Zusammenhang mit Zielfonds
Die Risiken der Zielfondsanteile, die für das jeweilige Teilfondsvermögen erworben werden, stehen in engem Zusammenhang mit den Risiken der in diesen Zielfonds enthaltenen Vermögensgegenstände bzw. der von diesen verfolgten Anlagestrategien. Die genannten Risiken können jedoch du... | 2022-01-03 | ENDE | ## Risks associated with target funds
The risks associated with shares, units of target funds acquired for the fund are closely linked to the risks of the assets contained in these target funds, or the investment strategies the target funds pursue. However, these risks can be mitigated by the diversification of investm... | 104,570 | null | [
"## Risks associated with target funds",
"The risks associated with shares, units of target funds acquired for the fund are closely linked to the risks of the assets contained in these target funds, or the investment strategies the target funds pursue.",
"However, these risks can be mitigated by the diversifica... | [
"## Risks associated with target funds",
"The risks associated with shares, units of target funds acquired for the fund are closely linked to the risks of the assets contained in these target funds, or the investment strategies the target funds pursue.",
"However, these risks can be mitigated by the diversifica... | null |
PR | # Risikoprofile
Die von der Verwaltungsgesellschaft verwalteten Investmentfonds werden in eines der folgenden Risikoprofile eingeordnet. Das Risikoprofil für jeden Teilfonds finden Sie in dem jeweiligen teilfondsspezifischen Anhang. Die Beschreibungen der folgenden Profile wurden unter der Voraussetzung von normal funk... | 2022-01-03 | ENDE | ## Risk profiles
The investment funds managed by the Fund Management Company are organised into the following risk profiles. The risk profile for each Sub-fund shall be stated in the relevant annex to the Sales Prospectus. The following profile descriptions were drawn up under normal market conditions. In unexpected ma... | 104,571 | null | [
"## Risk profiles",
"The investment funds managed by the Fund Management Company are organised into the following risk profiles.",
"The risk profile for each Sub-fund shall be stated in the relevant annex to the Sales Prospectus.",
"The following profile descriptions were drawn up under normal market conditio... | [
"## Risk profiles",
"The investment funds managed by the Fund Management Company are organised into the following risk profiles.",
"The risk profile for each Sub-fund shall be stated in the relevant annex to the Sales Prospectus.",
"The following profile descriptions were drawn up under normal market conditio... | null |
PR | # Besteuerung des Fonds
Aus luxemburgischer Steuerperspektive hat der Fonds als Sondervermögen keine Rechtspersönlichkeit und ist steuertransparent.
Der Fonds unterliegt im Großherzogtum Luxemburg keiner Besteuerung auf seine Einkünfte und Gewinne. Das Fondsvermögen unterliegt im Großherzogtum Luxemburg lediglich der s... | 2022-01-03 | ENDE | ## Taxation of the Fund
From a Luxembourg tax perspective, the fund has no legal personality as a special fund and is tax transparent
The fund is not subject to taxation on its income and profits in the grand Duchy of Luxembourg. The assets of the Fund are only subject to the „taxe d'abonnement" of currently 0.05% p.a.... | 104,572 | null | [
"## Taxation of the Fund",
"From a Luxembourg tax perspective, the fund has no legal personality as a special fund and is tax transparent",
"The fund is not subject to taxation on its income and profits in the grand Duchy of Luxembourg.",
"The assets of the Fund are only subject to the „taxe d'abonnement\" of... | [
"## Taxation of the Fund",
"From a Luxembourg tax perspective, the fund has no legal personality as a special fund and is tax transparent",
"The fund is not subject to taxation on its income and profits in the grand Duchy of Luxembourg.",
"The assets of the Fund are only subject to the „taxe d'abonnement\" of... | null |
PR | # Artikel 3 – Die Verwahrstelle
- Die Verwaltungsgesellschaft hat eine einzige Verwahrstelle, die DZ PRIVATBANK S.A., für den Fonds bestellt. Die Bestellung der Verwahrstelle ist im Verwahrstellenvertrag schriftlich vereinbart. Die DZ PRIVATBANK S.A. ist eine Aktiengesellschaft nach dem Recht des Großherzogtums Luxembu... | 2022-01-03 | ENDE | ## Article 3 – The depositary
- The management company has appointed a single depositary, DZ PRIVATBANK S.A., for the Fund. The appointment of the depositary is agreed in writing in the depositary agreement. DZ PRIVATBANK S.A. is a public limited company carrying out banking operations in accordance with the law of the... | 104,573 | null | [
"## Article 3 – The depositary",
"- The management company has appointed a single depositary, DZ PRIVATBANK S.A., for the Fund.",
"The appointment of the depositary is agreed in writing in the depositary agreement.",
"DZ PRIVATBANK S.A. is a public limited company carrying out banking operations in accordance... | [
"## Article 3 – The depositary",
"- The management company has appointed a single depositary, DZ PRIVATBANK S.A., for the Fund.",
"The appointment of the depositary is agreed in writing in the depositary agreement.",
"DZ PRIVATBANK S.A. is a public limited company carrying out banking operations in accordance... | null |
PR | Bei Verlust eines verwahrten Finanzinstruments gibt die Verwahrstelle dem Fonds oder der für den Fonds handelnden Verwaltungsgesellschaft unverzüglich ein Finanzinstrument gleicher Art zurück oder erstattet einen entsprechenden Betrag. Die Verwahrstelle haftet gemäß dem Gesetz vom 17. Dezember 2010 sowie nach den gelte... | 2022-01-03 | ENDE | In the event of loss of a held financial instrument, the depositary shall immediately return a financial instrument of the same type to the Fund or the management company acting for the Fund or reimburse a corresponding amount. In accordance with the Law of 17 December 2010 and pursuant to the relevant regulations, the... | 104,574 | null | [
"In the event of loss of a held financial instrument, the depositary shall immediately return a financial instrument of the same type to the Fund or the management company acting for the Fund or reimburse a corresponding amount.",
"In accordance with the Law of 17 December 2010 and pursuant to the relevant regula... | [
"In the event of loss of a held financial instrument, the depositary shall immediately return a financial instrument of the same type to the Fund or the management company acting for the Fund or reimburse a corresponding amount.",
"In accordance with the Law of 17 December 2010 and pursuant to the relevant regula... | Bei Verlust eines verwahrten Finanzinstruments gibt die Verwahrstelle dem Fonds oder der für den Fonds handelnden Verwaltungsgesellschaft unverzüglich ein Finanzinstrument gleicher Art zurück oder erstattet einen entsprechenden Betrag . Die Verwahrstelle haftet gemäß dem Gesetz von dem 17 . Dezember 2010 sowie nach den... |
PR | Das Ausfallrisiko bei Geschäften des Fonds mit OTC-Derivaten darf folgende Sätze nicht überschreiten:
- 10% des Netto-Teilfondsvermögens, wenn die Gegenpartei ein Kreditinstitut im Sinne von Artikel 41 (1) f) des Gesetzes vom 17. Dezember 2010 ist und
- 5% des Netto-Teilfondsvermögens in allen anderen Fällen.
- Der Ges... | 2022-01-03 | ENDE | The Fund’s risk exposure to counterparty in an OTC derivative transaction may not exceed:
- 10% of the net assets of the fund, if the counterparty is a credit institution within the meaning of Article 41(1) f) of the law of 17 December 2010 and
- 5% of the net assets of the fund in all other cases.
- The total value of... | 104,575 | null | [
"The Fund’s risk exposure to counterparty in an OTC derivative transaction may not exceed:",
"- 10% of the net assets of the fund, if the counterparty is a credit institution within the meaning of Article 41(1) f) of the law of 17 December 2010 and",
"- 5% of the net assets of the fund in all other cases.",
"... | [
"The Fund’s risk exposure to counterparty in an OTC derivative transaction may not exceed:",
"- 10% of the net assets of the fund, if the counterparty is a credit institution within the meaning of Article 41(1) f) of the law of 17 December 2010 and",
"- 5% of the net assets of the fund in all other cases.",
"... | Das Ausfallrisiko bei Geschäften des Fonds mit OTC - Derivaten darf folgende Sätze nicht überschreiten : - 10% des Netto - Teilfondsvermögens , wenn die Gegenpartei ein Kreditinstitut in dem Sinne von Artikel 41 ( 1 ) f ) des Gesetzes von dem 17 . Dezember 2010 ist und - 5 % des Netto - Teilfondsvermögens in allen ande... |
PR | Die vorgenannte Anlagegrenze erhöht sich auf 35% des jeweiligen Netto- Teilfondsvermögens in den Fällen, in denen es aufgrund außergewöhnlicher Marktverhältnisse gerechtfertigt ist, insbesondere auf geregelten Märkten, auf denen bestimmte Wertpapiere oder Geldmarktinstrumente stark dominieren. Diese Anlagegrenze gilt n... | 2022-01-03 | ENDE | The aforementioned investment limit is raised to 35% of the net assets of the individual Sub-fund in cases where it is justified based on exceptional market circumstances; in particular, on regulated markets on which certain transferable securities or money market instruments dominate. This limit only applies to invest... | 104,576 | null | [
"The aforementioned investment limit is raised to 35% of the net assets of the individual Sub-fund in cases where it is justified based on exceptional market circumstances; in particular, on regulated markets on which certain transferable securities or money market instruments dominate.",
"This limit only applies... | [
"The aforementioned investment limit is raised to 35% of the net assets of the individual Sub-fund in cases where it is justified based on exceptional market circumstances; in particular, on regulated markets on which certain transferable securities or money market instruments dominate.",
"This limit only applies... | Die vorgenannte Anlagegrenze erhöht sich auf 35 % des jeweiligen Netto- Teilfondsvermögens in den Fällen , in denen es aufgrund außergewöhnlicher Marktverhältnisse gerechtfertigt ist , insbesondere auf geregelten Märkten , auf denen bestimmte Wertpapiere oder Geldmarktinstrumente stark dominieren . Diese Anlagegrenze g... |
PR | # Artikel 14 – Veröffentlichungen
- Anteilwert, Ausgabe- und Rücknahmepreise sowie alle sonstigen Informationen können bei der Verwaltungsgesellschaft, der Verwahrstelle, jeder Zahlstelle und der Vertriebsstelle erfragt werden. Sie werden außerdem in den jeweils erforderlichen Medien eines jeden Vertriebslandes veröffe... | 2022-01-03 | ENDE | ## Article 14 – Publications
- The net asset value, issue and redemption prices as well as all other information may be requested from the Management Company, the Depositary, any Paying Agent and the Distributor. They are also published in the requisite media in every country of sale.
- The Prospectus, the “Key Investo... | 104,577 | null | [
"## Article 14 – Publications",
"- The net asset value, issue and redemption prices as well as all other information may be requested from the Management Company, the Depositary, any Paying Agent and the Distributor.",
"They are also published in the requisite media in every country of sale.",
"- The Prospect... | [
"## Article 14 – Publications",
"- The net asset value, issue and redemption prices as well as all other information may be requested from the Management Company, the Depositary, any Paying Agent and the Distributor.",
"They are also published in the requisite media in every country of sale.",
"- The Prospect... | null |
PR | # Artikel 15 – Verschmelzung des Fonds und von Teilfonds
- Die Verwaltungsgesellschaft kann durch Beschluss gemäß nachfolgender Bedingungen beschließen, den Fonds oder einen Teilfonds in einen anderen Organismus für gemeinsame Anlagen in Wertpapieren („OGAW“), der von derselben Verwaltungsgesellschaft verwaltet wirdode... | 2022-01-03 | ENDE | ## Article 15 – Merger of the Fund and the funds
- Subject to the following conditions, the Management Company may pass a resolution to merge the Fund or a fund with another Undertaking for Collective Investment in Transferable Securities (“UCITS”) managed by the same Management Company or a different management compan... | 104,578 | null | [
"## Article 15 – Merger of the Fund and the funds",
"- Subject to the following conditions, the Management Company may pass a resolution to merge the Fund or a fund with another Undertaking for Collective Investment in Transferable Securities (“UCITS”) managed by the same Management Company or a different managem... | [
"## Article 15 – Merger of the Fund and the funds",
"- Subject to the following conditions, the Management Company may pass a resolution to merge the Fund or a fund with another Undertaking for Collective Investment in Transferable Securities (“UCITS”) managed by the same Management Company or a different managem... | # Artikel 15 – Verschmelzung des Fonds und von Teilfonds - Die Verwaltungsgesellschaft kann durch Beschluss gemäß nachfolgender Bedingungen beschließen , den Fonds oder einen Teilfonds in einen anderen Organismus für gemeinsame Anlagen in Wertpapieren ( „ OGAW “ ) , der von derselben Verwaltungsgesellschaft verwaltet w... |
PR | # Artikel 19 – Änderungen des Verwaltungsreglements
- Die Verwaltungsgesellschaft kann mit Zustimmung der Verwahrstelle dieses Verwaltungsreglement jederzeit vollständig oder teilweise ändern.
- Änderungen dieses Verwaltungsreglements werden beim Handels- und Gesellschaftsregister in Luxemburg hinterlegt und treten, so... | 2022-01-03 | ENDE | ## Article 19 – Amendments to the Management Regulations
- The Management Company may amend these Management Regulations in whole or in part at any time with the approval of the Depositary.
- Amendments to these Management Regulations shall be filed with the Luxembourg Trade and Companies Register and, unless otherwise... | 104,579 | null | [
"## Article 19 – Amendments to the Management Regulations",
"- The Management Company may amend these Management Regulations in whole or in part at any time with the approval of the Depositary.",
"- Amendments to these Management Regulations shall be filed with the Luxembourg Trade and Companies Register and, u... | [
"## Article 19 – Amendments to the Management Regulations",
"- The Management Company may amend these Management Regulations in whole or in part at any time with the approval of the Depositary.",
"- Amendments to these Management Regulations shall be filed with the Luxembourg Trade and Companies Register and, u... | null |
PR | # Geschäftsführer der Verwaltungsgesellschaft
Mirko Bono Stefan D. Grün
Dr. Ulrich Kaffarnik Dirk Vollkommer
| Verwahrstelle und Zentralverwaltungsstelle DZ PRIVATBANK S.A. 4, rue Thomas Edison L-1445 Strassen, Luxembourg | Register- und Transferstelle DZ PRIVATBANK S.A. 4, rue Thomas Edison L-1445 Strassen, Luxembourg... | 2021-07-01 | ENDE | # Managing Directors of the Management Company
Mirko Bono Stefan D. Grün
Dr. Ulrich Kaffarnik Dirk Vollkommer
| Depositary and Central Administration Agent | Registrar and Transfer Agent |
| --- | --- |
| DZ PRIVATBANK S.A. 4, rue Thomas Edison 1445 Strassen, Luxembourg | DZ PRIVATBANK S.A. 4, rue Thomas Edison 1445 St... | 104,580 | null | [
"# Managing Directors of the Management Company",
"Mirko Bono Stefan D. Grün",
"Dr. Ulrich Kaffarnik Dirk Vollkommer",
"| Depositary and Central Administration Agent | Registrar and Transfer Agent |",
"| --- | --- |",
"| DZ PRIVATBANK S.A. 4, rue Thomas Edison 1445 Strassen, Luxembourg | DZ PRIVATBANK S.A... | [
"# Managing Directors of the Management Company",
"Mirko Bono Stefan D. Grün",
"Dr. Ulrich Kaffarnik Dirk Vollkommer",
"| Depositary and Central Administration Agent | Registrar and Transfer Agent |",
"| --- | --- |",
"| DZ PRIVATBANK S.A. 4, rue Thomas Edison 1445 Strassen, Luxembourg | DZ PRIVATBANK S.A... | null |
PR | # Verkaufsprospekt
Das in diesem Verkaufsprospekt beschriebene Sondervermögen („Fonds“) wurde auf Initiative der DJE Kapital AG aufgelegt und wird von der DJE Investment S.A. verwaltet.
Diesem Verkaufsprospekt sind Anhänge betreffend die jeweiligen Teilfonds und das Verwaltungsreglement des Fonds beigefügt. Das Verwalt... | 2021-07-01 | ENDE | # Prospectus
The fund (“Fund”) described in this Prospectus was established at the initiative of DJE Kapital AG
and is managed by DJE Investment S.A.
The Management Regulations and appendices pertaining to the individual Sub-funds are attached to this Prospectus. The Management Regulations entered into force for the fi... | 104,581 | null | [
"# Prospectus",
"The fund (“Fund”) described in this Prospectus was established at the initiative of DJE Kapital AG",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>and is managed by DJE Investment S.A.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>The Management Regulations and app... | [
"# Prospectus",
"The fund (“Fund”) described in this Prospectus was established at the initiative of DJE Kapital AG",
"and is managed by DJE Investment S.A.",
"The Management Regulations and appendices pertaining to the individual Sub-funds are attached to this Prospectus.",
"The Management Regulations ente... | null |
PR | # Die Vertriebsstelle
Vertriebsstelle des Fonds ist die DJE Kapital AG, eine Aktiengesellschaft nach deutschem Recht mit eingetragenem Sitz in der Pullacher Straße 24, D-82049 Pullach. Die Vertriebsstelle ist ermächtigt Zeichnungsanträge, Rücknahmeaufträge und Umtauschaufträge für den jeweiligen Teilfonds entgegenzuneh... | 2021-07-01 | ENDE | # The Distributor
The DJE Kapital AG, a joint-stock company under German law with registered office in Pullach/Germany, Pullacherer Straße 24 acts as the distributor of the fund. The distributor is authorised to accept subscription, redemption and conversion orders for the respective sub-fund and will transmit them to ... | 104,582 | null | [
"# The Distributor",
"The DJE Kapital AG, a joint-stock company under German law with registered office in Pullach/Germany, Pullacherer Straße 24 acts as the distributor of the fund.",
"The distributor is authorised to accept subscription, redemption and conversion orders for the respective sub-fund and will tr... | [
"# The Distributor",
"The DJE Kapital AG, a joint-stock company under German law with registered office in Pullach/Germany, Pullacherer Straße 24 acts as the distributor of the fund.",
"The distributor is authorised to accept subscription, redemption and conversion orders for the respective sub-fund and will tr... | null |
PR | # Der Wirtschaftsprüfer
Die Verwaltungsgesellschaft hat die Deloitte Audit S.à r.l. (Société à responsabilité limitée), Réviseurs d’Entreprises Agréé, 20, Boulevard de Kockelscheuer, L-1821 Luxemburg, zum Wirtschaftsprüfer des Fonds bestellt. Der Wirtschaftsprüfer erstellt die Abschlussprüfung nach den für Luxemburg vo... | 2021-07-01 | ENDE | # The Auditor
The Management Company appointed Deloitte Audit S.à.r.l Réviseurs d’entreprises Agrée (Société à responsabilité limitée), 20 Boulevard de Kockelscheuer, L-1821 Luxembourg as auditor of the fund. The auditor prepares the financial statements in accordance with the international auditing standards adopted f... | 104,583 | null | [
"# The Auditor",
"The Management Company appointed Deloitte Audit S.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>à.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>r.l Réviseurs d’entreprises Agrée (Société à responsabilité limitée), 20 Boulevard de Kockelscheuer, L-1821 Luxembou... | [
"# The Auditor",
"The Management Company appointed Deloitte Audit S.",
"à.",
"r.l Réviseurs d’entreprises Agrée (Société à responsabilité limitée), 20 Boulevard de Kockelscheuer, L-1821 Luxembourg as auditor of the fund.",
"The auditor prepares the financial statements in accordance with the international a... | null |
PR | # Anlagepolitik
Ziel der Anlagepolitik der einzelnen Teilfonds ist das Erreichen einer angemessenen Wertentwicklung in der jeweiligen Teilfondswährung (wie im entsprechenden Anhang definiert). Die teilfondsspezifische Anlagepolitik wird für den jeweiligen Teilfonds in dem betreffenden Anhang zum Verkaufsprospekt beschr... | 2021-07-01 | ENDE | # Investment policy
The objective of the individual Sub-fund’s investment policy is to achieve appropriate performance in the individual Sub-fund currency (as defined in the correspondent appendix). The investment policy specific to the Sub-fund is described in the relevant appendix to the Prospectus.
The general inves... | 104,584 | null | [
"# Investment policy",
"The objective of the individual Sub-fund’s investment policy is to achieve appropriate performance in the individual Sub-fund currency (as defined in the correspondent appendix).",
"The investment policy specific to the Sub-fund is described in the relevant appendix to the Prospectus.",
... | [
"# Investment policy",
"The objective of the individual Sub-fund’s investment policy is to achieve appropriate performance in the individual Sub-fund currency (as defined in the correspondent appendix).",
"The investment policy specific to the Sub-fund is described in the relevant appendix to the Prospectus.",
... | null |
PR | # Hinweise zu Derivaten und sonstigen Techniken und Instrumenten
In Übereinstimmung mit den in Artikel 4 des Verwaltungsreglements genannten Allgemeinen Bestimmungen der Anlagepolitik kann sich die Verwaltungsgesellschaft für den jeweiligen Teilfonds im Rahmen eines effizienten Portfoliomanagements Derivaten sowie sons... | 2021-07-01 | ENDE | # Information regarding derivatives and other techniques and instruments
In accordance with the General Investment Policy in Article 4 of the Management Regulations, the Management Company may use derivative financial instruments as well as other techniques and instruments for an efficient portfolio management. It is n... | 104,585 | null | [
"# Information regarding derivatives and other techniques and instruments",
"In accordance with the General Investment Policy in Article 4 of the Management Regulations, the Management Company may use derivative financial instruments as well as other techniques and instruments for an efficient portfolio managemen... | [
"# Information regarding derivatives and other techniques and instruments",
"In accordance with the General Investment Policy in Article 4 of the Management Regulations, the Management Company may use derivative financial instruments as well as other techniques and instruments for an efficient portfolio managemen... | null |
PR | # Kontrahentenrisiko
Soweit Geschäfte nicht über eine Börse oder einen geregelten Markt getätigt werden („OTC-Geschäfte") oder Wertpapierfinanzierungsgeschäfte abgeschlossen werden, besteht - über das allgemeine Adressenausfallrisiko hinaus - das Risiko, dass die Gegenpartei des Geschäfts ausfällt bzw. ihren Verpflicht... | 2021-07-01 | ENDE | # Counterparty risk
If transactions are not executed on an exchange or regulated market ("OTC transactions"), securities financing transactions are concluded, there is a risk – in excess of the general counterparty default risk – that the counterparty will default or will not fully meet its obligations. This applies in... | 104,586 | null | [
"# Counterparty risk",
"If transactions are not executed on an exchange or regulated market (\"OTC transactions\"), securities financing transactions are concluded, there is a risk – in excess of the general counterparty default risk – that the counterparty will default or will not fully meet its obligations.",
... | [
"# Counterparty risk",
"If transactions are not executed on an exchange or regulated market (\"OTC transactions\"), securities financing transactions are concluded, there is a risk – in excess of the general counterparty default risk – that the counterparty will default or will not fully meet its obligations.",
... | null |
PR | # Länder- und Transferrisiken
Wirtschaftliche oder politische Instabilität in Ländern, in denen ein Teilfonds investiert ist, kann dazu führen, dass ein Teilfonds ihm zustehende Gelder trotz Zahlungsfähigkeit des Ausstellers des jeweiligen Wertpapiers oder sonstigen Vermögensgegenstands nicht, nicht fristgerecht, in vo... | 2021-07-01 | ENDE | # Country and transfer risks
Economic or political instability in countries in which a Sub-fund is invested may result in a Sub-fund not receiving, not receiving in due time, in full or only in another currency, the money to which it is
entitled to despite the solvency of the issuer of the respective security or other ... | 104,587 | null | [
"# Country and transfer risks",
"Economic or political instability in countries in which a Sub-fund is invested may result in a Sub-fund not receiving, not receiving in due time, in full or only in another currency, the money to which it is",
"entitled to despite the solvency of the issuer of the respective sec... | [
"# Country and transfer risks",
"Economic or political instability in countries in which a Sub-fund is invested may result in a Sub-fund not receiving, not receiving in due time, in full or only in another currency, the money to which it is",
"entitled to despite the solvency of the issuer of the respective sec... | null |
PR | # Spezifische Risiken bei Investition in so genannte High Yield-Anlagen
Unter High Yield-Anlagen werden im Zinsbereich Anlagen verstanden, die entweder kein Investment Grade-Rating einer anerkannten Rating-Agentur besitzen (Non Investment Grade-Rating) oder für die überhaupt kein Rating existiert, jedoch davon ausgegan... | 2021-07-01 | ENDE | # Specific risks of high-yield investments
In terms of investment risk, investments which either do not have an investment grade rating from a recognised rating agency (non-investment grade) or have no rating, but if they had it would be categorised as non-investment grade, are considered high-yield investments. Such i... | 104,588 | null | [
"# Specific risks of high-yield investments",
"In terms of investment risk, investments which either do not have an investment grade rating from a recognised rating agency (non-investment grade) or have no rating, but if they had it would be categorised as non-investment grade, are considered high-yield investmen... | [
"# Specific risks of high-yield investments",
"In terms of investment risk, investments which either do not have an investment grade rating from a recognised rating agency (non-investment grade) or have no rating, but if they had it would be categorised as non-investment grade, are considered high-yield investmen... | null |
PR | # Spezifische Risiken bei Anlagen in REITS
Investitionen eines Teilfonds in REITs (Real Estate Investment Trusts), REITs vergleichbaren Papieren oder in börsennotierte Immobilienaktien können mit sehr hohen Schwankungen einhergehen. REITs, Unternehmen, die als REITs zu qualifizieren sind und sonstige börsennotierte Imm... | 2021-07-01 | ENDE | # Specific risks of REITS
Investments into a Real Estate Investment Trust (REITS), securities with REITS character or listed real estate titles may be subject to a high fluctuation. These companies normally organized in the legal form of a trust by foreign law or as domestic and/ or foreign fund, offer asset pools in o... | 104,589 | null | [
"# Specific risks of REITS",
"Investments into a Real Estate Investment Trust (REITS), securities with REITS character or listed real estate titles may be subject to a high fluctuation.",
"These companies normally organized in the legal form of a trust by foreign law or as domestic and/ or foreign fund, offer a... | [
"# Specific risks of REITS",
"Investments into a Real Estate Investment Trust (REITS), securities with REITS character or listed real estate titles may be subject to a high fluctuation.",
"These companies normally organized in the legal form of a trust by foreign law or as domestic and/ or foreign fund, offer a... | # Spezifische Risiken bei Anlagen in REITS Investitionen eines Teilfonds in REITs ( Real Estate Investment Trusts ) , REITs vergleichbaren Papieren oder in börsennotierte Immobilienaktien können mit sehr hohen Schwankungen einhergehen . REITs , Unternehmen , die als REITs zu qualifizieren sind und sonstige börsennotier... |
PR | # Inflationsrisiko
Unter dem Inflationsrisiko ist die Gefahr zu verstehen, durch Geldentwertung Vermögensschäden zu erleiden. Die Inflation kann dazu führen, dass sich der Ertrag eines Teilfonds sowie der Wert der Anlage als solcher hinsichtlich der Kaufkraft reduzieren. Dem Inflationsrisiko unterliegen verschiedene Wä... | 2021-07-01 | ENDE | # Inflation risk
Inflation risk describes the risk of incurring losses as a result of currency devaluation. Inflation may lead to a reduction in Sub-fund income and in the value of the investment itself in terms of purchasing power. Different currencies are exposed to different degrees of inflation risk. | 104,590 | null | [
"# Inflation risk",
"Inflation risk describes the risk of incurring losses as a result of currency devaluation.",
"Inflation may lead to a reduction in Sub-fund income and in the value of the investment itself in terms of purchasing power.",
"Different currencies are exposed to different degrees of inflation ... | [
"# Inflation risk",
"Inflation risk describes the risk of incurring losses as a result of currency devaluation.",
"Inflation may lead to a reduction in Sub-fund income and in the value of the investment itself in terms of purchasing power.",
"Different currencies are exposed to different degrees of inflation ... | null |
PR | # Rechtliches und steuerliches Risiko
Die rechtliche und steuerliche Behandlung eines Teilfonds kann sich in unabsehbarer und nicht beeinflussbarer Weise ändern.
Eine Änderung fehlerhaft festgestellter Besteuerungsgrundlagen eines Teilfonds für vorangegangene Geschäftsjahre (z.B. aufgrund von steuerlichen Außenprüfunge... | 2021-07-01 | ENDE | # Legal and tax risk
The legal and tax situation of the Sub-fund may change by incalculable and uninfluenceable circumstances. The adjustment of an incorrect determined tax basis for previous financial years (for example because of an external auditor), can also involve investors which had not been invested in the Sub-... | 104,591 | null | [
"# Legal and tax risk",
"The legal and tax situation of the Sub-fund may change by incalculable and uninfluenceable circumstances.",
"The adjustment of an incorrect determined tax basis for previous financial years (for example because of an external auditor), can also involve investors which had not been inves... | [
"# Legal and tax risk",
"The legal and tax situation of the Sub-fund may change by incalculable and uninfluenceable circumstances.",
"The adjustment of an incorrect determined tax basis for previous financial years (for example because of an external auditor), can also involve investors which had not been inves... | null |
PR | # Änderung des Verwaltungsreglements; Auflösung oder Verschmelzung
Die Verwaltungsgesellschaft behält sich im Verwaltungsreglement für den Umbrella-Fonds das Recht vor, das Verwaltungsreglement zu ändern. Ferner ist es ihr gemäß dem Verwaltungsreglement möglich, den Umbrella-Fonds ganz oder einen Teilfonds aufzulösen, ... | 2021-07-01 | ENDE | # Modification of the management regulation, liquidation or merger
The management company reserves the right to change the management regulations of the Umbrella fund. In addition it is possible in correspondence with the management regulations, to liquidize the Umbrella fund or the Sub-fund or to merge the fund/Sub-fu... | 104,592 | null | [
"# Modification of the management regulation, liquidation or merger",
"The management company reserves the right to change the management regulations of the Umbrella fund.",
"In addition it is possible in correspondence with the management regulations, to liquidize the Umbrella fund or the Sub-fund or to merge ... | [
"# Modification of the management regulation, liquidation or merger",
"The management company reserves the right to change the management regulations of the Umbrella fund.",
"In addition it is possible in correspondence with the management regulations, to liquidize the Umbrella fund or the Sub-fund or to merge ... | null |
PR | # Schlüsselpersonenrisiko
Teilfonds, deren Anlageergebnis in einem bestimmten Zeitraum sehr positiv ausfällt, haben diesen Erfolg auch der Eignung der handelnden Personen und damit den richtigen Entscheidungen ihres Managements zu verdanken. Die personelle Zusammensetzung des Teilfondsmanagements kann sich jedoch verän... | 2021-07-01 | ENDE | # Key person risk
Funds which have achieved positive investment performance in the past may attribute this success to the skills, qualifications and expertise of certain personnel making investment management decisions. However, the personnel composition of the management of the sub-fund may change. New decision- maker... | 104,593 | null | [
"# Key person risk",
"Funds which have achieved positive investment performance in the past may attribute this success to the skills, qualifications and expertise of certain personnel making investment management decisions.",
"However, the personnel composition of the management of the sub-fund may change.",
... | [
"# Key person risk",
"Funds which have achieved positive investment performance in the past may attribute this success to the skills, qualifications and expertise of certain personnel making investment management decisions.",
"However, the personnel composition of the management of the sub-fund may change.",
... | null |
PR | # Abwicklungsrisiko
Bei der Abwicklung von Wertpapiergeschäften besteht das Risiko, dass eine der Vertragsparteien nicht, verzögert oder nicht vereinbarungsgemäß zahlt bzw. die Wertpapiere nicht oder nicht fristgerecht liefert. Dieses Abwicklungsrisiko besteht auch bei der Rückabwicklung von Sicherheiten für den jeweil... | 2021-07-01 | ENDE | # Settlement risk
For the settlement of security transactions the risk may occur that one contractual partner does not pay, payment is delayed or not settled as agreed resp. securities are not delivered at all or not in time. This settlement risk also applies to the re-settlement of collaterals for the relevant Sub-fun... | 104,594 | null | [
"# Settlement risk",
"For the settlement of security transactions the risk may occur that one contractual partner does not pay, payment is delayed or not settled as agreed resp.",
"securities are not delivered at all or not in time. This settlement risk also applies to the re-settlement of collaterals for the r... | [
"# Settlement risk",
"For the settlement of security transactions the risk may occur that one contractual partner does not pay, payment is delayed or not settled as agreed resp.",
"securities are not delivered at all or not in time. This settlement risk also applies to the re-settlement of collaterals for the r... | null |
PR | # Risiken beim Einsatz von Derivaten und sonstigen Techniken und Instrumenten
Durch die Hebelwirkung von Optionsrechten kann der Wert des jeweiligen Teilfondsvermögens sowohl positiv als auch negativ - stärker beeinflusst werden, als dies bei dem unmittelbaren Erwerb von Wertpapieren und sonstigen Vermögenswerten der F... | 2021-07-01 | ENDE | # Risks of derivatives and other techniques
The leverage effect of option rights may cause more marked changes in the value of the corresponding Sub-fund’s assets (both positive and negative) than would otherwise be seen in the case of direct purchasing of securities and other assets. Accordingly, their use is associat... | 104,595 | null | [
"# Risks of derivatives and other techniques",
"The leverage effect of option rights may cause more marked changes in the value of the corresponding Sub-fund’s assets (both positive and negative) than would otherwise be seen in the case of direct purchasing of securities and other assets.",
"<XML tool=\"custom\... | [
"# Risks of derivatives and other techniques",
"The leverage effect of option rights may cause more marked changes in the value of the corresponding Sub-fund’s assets (both positive and negative) than would otherwise be seen in the case of direct purchasing of securities and other assets.",
"Accordingly, their ... | 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 Sic... | 2021-07-01 | ENDE | # Risks associated with 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 can change. There is a risk that the collateral received is no longer sufficient... | 104,596 | null | [
"# Risks associated with 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 can change.",
"There is a risk that the collateral received is ... | [
"# Risks associated with 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 can change.",
"There is a risk that the collateral received is ... | null |
PR | # Risiko der Rücknahmeaussetzung
Die Anleger können grundsätzlich von der Verwaltungsgesellschaft die bewertungstägliche Rücknahme ihrer Anteile verlangen. Die Verwaltungsgesellschaft kann die Rücknahme der Anteile jedoch bei Vorliegen außergewöhnlicher Umstände zeitweilig aussetzen und die Anteile erst später zu dem d... | 2021-07-01 | ENDE | # Risk of suspension of redemptions
Investors are generally entitled to request the redemption of their units on any valuation day. The Management Company may in case of extraordinary circumstances temporarily suspend and postpone the redemption of units (cf. Management Regulations Article 7 “Suspension of the calculat... | 104,597 | null | [
"# Risk of suspension of redemptions",
"Investors are generally entitled to request the redemption of their units on any valuation day.",
"The Management Company may in case of extraordinary circumstances temporarily suspend and postpone the redemption of units (cf. Management Regulations Article 7 “Suspension ... | [
"# Risk of suspension of redemptions",
"Investors are generally entitled to request the redemption of their units on any valuation day.",
"The Management Company may in case of extraordinary circumstances temporarily suspend and postpone the redemption of units (cf. Management Regulations Article 7 “Suspension ... | null |
PR | # Risiko von ESG-Investitionen
Der jeweilige Teilfonds kann beabsichtigen, sein Vermögen in Unternehmen mit messbaren gesellschaftlichen Ergebnissen, wie vom Fondsmanager bestimmt, zu investieren und bestimmte Unternehmen und Branchen auszusortieren. Die wichtigsten gemessenen gesellschaftlichen Ergebnisse sind ESG-bez... | 2021-07-01 | ENDE | # Risk of ESG investments
The relevant sub-fund may intend to invest its assets in companies with measurable social results as determined by the fund manager and to select specific companies and sectors. The main social outcomes measured are ESG-related. This may affect the exposure of the relevant Sub-Fund to certain ... | 104,598 | null | [
"# Risk of ESG investments",
"The relevant sub-fund may intend to invest its assets in companies with measurable social results as determined by the fund manager and to select specific companies and sectors.",
"The main social outcomes measured are ESG-related.",
"This may affect the exposure of the relevant ... | [
"# Risk of ESG investments",
"The relevant sub-fund may intend to invest its assets in companies with measurable social results as determined by the fund manager and to select specific companies and sectors.",
"The main social outcomes measured are ESG-related.",
"This may affect the exposure of the relevant ... | null |
PR | # Nachhaltigkeitsrisiken
Als Nachhaltigkeitsrisiko gilt ein Ereignis oder eine Bedingung in den Bereichen Umwelt, Soziales oder Unternehmensführung, dessen beziehungsweise deren Eintreten tatsächlich oder potenziell wesentliche negative Auswirkungen auf den Wert der Investition des jeweiligen Teilfonds haben könnte. Di... | 2021-07-01 | ENDE | # Sustainability risks
Sustainability risk is an environmental, social or governance event or condition that could have an actual or potential material adverse effect on the value of the Sub-Fund's investment. These effects may affect the assets, financial position and earnings of the respective subfund as well as the ... | 104,599 | null | [
"# Sustainability risks",
"Sustainability risk is an environmental, social or governance event or condition that could have an actual or potential material adverse effect on the value of the Sub-Fund's investment.",
"These effects may affect the assets, financial position and earnings of the respective subfund ... | [
"# Sustainability risks",
"Sustainability risk is an environmental, social or governance event or condition that could have an actual or potential material adverse effect on the value of the Sub-Fund's investment.",
"These effects may affect the assets, financial position and earnings of the respective subfund ... | null |
PR | # Besteuerung der Erträge aus Anteilen an dem Investmentfonds beim Anleger
Anleger, die nicht im Großherzogtum Luxemburg steuerlich ansässig sind bzw. waren und dort keine Betriebsstätte oder einen permanenten Vertreter unterhalten, unterliegen keiner Luxemburger Ertragsbesteuerung im Hinblick auf ihre Einkünfte oder V... | 2021-07-01 | ENDE | # Taxation of income from units of the investment fund held by the investor
Investors who are not or have not been resident for tax purposes in the Grand Duchy of Luxembourg and who do not have a permanent establishment or a permanent representative there are not subject to Luxembourg income tax with regard to their in... | 104,600 | null | [
"# Taxation of income from units of the investment fund held by the investor",
"Investors who are not or have not been resident for tax purposes in the Grand Duchy of Luxembourg and who do not have a permanent establishment or a permanent representative there are not subject to Luxembourg income tax with regard t... | [
"# Taxation of income from units of the investment fund held by the investor",
"Investors who are not or have not been resident for tax purposes in the Grand Duchy of Luxembourg and who do not have a permanent establishment or a permanent representative there are not subject to Luxembourg income tax with regard t... | null |
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