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 | # Informationen an die Anleger
Informationen, insbesondere Mitteilungen an die Anleger werden auf der Internetseite der Verwaltungsgesellschaft www.dje.lu und soweit gesetzlich erforderlich, im Großherzogtum Luxemburg im RESA und im „Tageblatt“ sowie zusätzlich in den jeweils erforderlichen Medien, in denen Anteile auß... | 2021-07-01 | ENDE | # Information for investors
Information, especially notices to investors, insofar as legally required, will be published at the homepage of the management company www.dje.lu and in the Grand Duchy of Luxembourg in the RESA and in the “Tageblatt”, and also in the requisite media in the countries in which units are distr... | 104,601 | null | [
"# Information for investors",
"Information, especially notices to investors, insofar as legally required, will be published at the homepage of the management company www.dje.lu and in the Grand Duchy of Luxembourg in the RESA and in the “Tageblatt”, and also in the requisite media in the countries in which units... | [
"# Information for investors",
"Information, especially notices to investors, insofar as legally required, will be published at the homepage of the management company www.dje.lu and in the Grand Duchy of Luxembourg in the RESA and in the “Tageblatt”, and also in the requisite media in the countries in which units... | null |
PR | # Hinweise für Anleger mit Bezug zu den Vereinigten Staaten von Amerika
Die Anteile des Fonds wurden, sind und werden nicht nach dem US-amerikanischen Wertpapiergesetz von 1933 in seiner jeweils gültigen Fassung (U.S. Securities Act of 1933) (das „Wertpapiergesetz“) oder nach den Börsengesetzen einzelner Bundesstaaten ... | 2021-07-01 | ENDE | # Notes for investors in relation to the United States of America
The units of the Fund have not been, are not and will not be admitted or registered under the United States Securities Act of 1933, as amended (the “Securities Act”), or under the stock exchange laws of individual Federal States or territorial communitie... | 104,602 | null | [
"# Notes for investors in relation to the United States of America",
"The units of the Fund have not been, are not and will not be admitted or registered under the United States Securities Act of 1933, as amended (the “Securities Act”), or under the stock exchange laws of individual Federal States or territorial ... | [
"# Notes for investors in relation to the United States of America",
"The units of the Fund have not been, are not and will not be admitted or registered under the United States Securities Act of 1933, as amended (the “Securities Act”), or under the stock exchange laws of individual Federal States or territorial ... | null |
PR | # Hinweise für Anleger hinsichtlich des automatischen Informationsaustauschs
Mit der Richtlinie 2014/107/EU vom 9. Dezember 2014 des Rates bezüglich der Verpflichtung zum automatischen Austausch von (Steuer-)Informationen und dem Common Reporting Standard („CRS“), einem von der OECD entwickelten Melde- und Sorgfaltssta... | 2021-07-01 | ENDE | # Information for investors regarding the automatic exchange of information
By virtue of Directive 2014/107/EC of 9 December 2014 as regards the mandatory automatic exchange of information in the field of taxation and the Common Reporting Standard (“CRS”), a reporting and due diligence standard developed by the OECD fo... | 104,603 | null | [
"# Information for investors regarding the automatic exchange of information",
"By virtue of Directive 2014/107/EC of 9 December 2014 as regards the mandatory automatic exchange of information in the field of taxation and the Common Reporting Standard (“CRS”), a reporting and due diligence standard developed by t... | [
"# Information for investors regarding the automatic exchange of information",
"By virtue of Directive 2014/107/EC of 9 December 2014 as regards the mandatory automatic exchange of information in the field of taxation and the Common Reporting Standard (“CRS”), a reporting and due diligence standard developed by t... | null |
PR | # Bekämpfung der Geldwäsche
Gemäß den internationalen Regelungen und den Luxemburger Gesetzen und Verordnungen, unter anderem, aber nicht ausschließlich, dem Gesetz vom 12. November 2004 über die Bekämpfung der Geldwäsche und der Terrorismusfinanzierung, der großherzoglichen Verordnung vom 1. Februar 2010, der CSSF-Ver... | 2021-07-01 | ENDE | # Prevention of money laundering
In accordance with international requirements and the laws and regulations of Luxembourg, including but not limited to the Law of 12 November 2004 relating to the fight against money laundering and terrorist financing; the Grand Ducal Regulation of 1 February 2010; CSSF Regulation 12-02... | 104,604 | null | [
"# Prevention of money laundering",
"In accordance with international requirements and the laws and regulations of Luxembourg, including but not limited to the Law of 12 November 2004 relating to the fight against money laundering and terrorist financing; the Grand Ducal Regulation of 1 February 2010; CSSF Regula... | [
"# Prevention of money laundering",
"In accordance with international requirements and the laws and regulations of Luxembourg, including but not limited to the Law of 12 November 2004 relating to the fight against money laundering and terrorist financing; the Grand Ducal Regulation of 1 February 2010; CSSF Regula... | null |
PR | # Grundsätzlich gilt, dass vergangene Performances keine Garantie für künftige Wertentwicklungen darstellen. Es kann keine Zusicherung gemacht werden, dass die Anlageziele erreicht werden.
Anlagepolitik
Für den Teilfonds gelten ergänzend bzw. abweichend zu Artikel 4 des Verwaltungsreglements die nachfolgenden Bestimmun... | 2021-07-01 | ENDE | # As a rule, past performance is no guarantee of future performance. There is no guarantee that the investment objectives will be achieved.
Investment policy
The following provisions apply to the Sub-fund in addition to or in derogation of article 4 of the Management Regulations.
The Sub-fund is an equity fund. With th... | 104,605 | null | [
"# As a rule, past performance is no guarantee of future performance.",
"There is no guarantee that the investment objectives will be achieved.",
"Investment policy",
"The following provisions apply to the Sub-fund in addition to or in derogation of article 4 of the Management Regulations.",
"The Sub-fund i... | [
"# As a rule, past performance is no guarantee of future performance.",
"There is no guarantee that the investment objectives will be achieved.",
"Investment policy",
"The following provisions apply to the Sub-fund in addition to or in derogation of article 4 of the Management Regulations.",
"The Sub-fund i... | null |
PR | # Risikoprofil des Teilfonds
Risikoprofil – Wachstumsorientiert
Der Teilfonds eignet sich für wachstumsorientierte Anleger. Der Anlagehorizont des Anlegers sollte langfristig ausgerichtet sein. Aufgrund der Zusammensetzung des Netto-Teilfondsvermögen besteht ein hohes Gesamtrisiko, dem auch hohe Ertragschancen gegenübe... | 2021-07-01 | ENDE | # Risk profile of the Sub-fund
Risk profile - Growth-oriented
The sub-fund is suited to growth-oriented investors. The investor should have a long-term investment horizon. The composition of the Sub fund’s Net Assets presents a high level of overall risk matched by high potential returns. The risks may primarily consis... | 104,606 | null | [
"# Risk profile of the Sub-fund",
"Risk profile - Growth-oriented",
"The sub-fund is suited to growth-oriented investors.",
"The investor should have a long-term investment horizon.",
"The composition of the Sub fund’s Net Assets presents a high level of overall risk matched by high potential returns.",
"... | [
"# Risk profile of the Sub-fund",
"Risk profile - Growth-oriented",
"The sub-fund is suited to growth-oriented investors.",
"The investor should have a long-term investment horizon.",
"The composition of the Sub fund’s Net Assets presents a high level of overall risk matched by high potential returns.",
"... | null |
PR | # Register- und Transferstellenvergütung
Die Register- und Transferstelle erhält für die Erfüllung ihrer Aufgaben aus dem Register- und Transferstellenvertrag eine Vergütung in Höhe von bis zu 25 Euro p.a. je Anlagekonto bzw. bis zu 40 Euro p.a. je Konto mit Sparplan und/oder Entnahmeplan. Diese Vergütungen werden am E... | 2021-07-01 | ENDE | # Registrar and transfer agent fee
The Registrar and Transfer Agent receives a fee of 25.00 euro per account or 40.00 euro per account with savings plan and/or withdrawal plan for fulfilling its duties under the registrar and transfer agent agreement. This fee is calculated and paid in arrears at the end of each calend... | 104,607 | null | [
"# Registrar and transfer agent fee",
"The Registrar and Transfer Agent receives a fee of 25.00 euro per account or 40.00 euro per account with savings plan and/or withdrawal plan for fulfilling its duties under the registrar and transfer agent agreement.",
"This fee is calculated and paid in arrears at the end... | [
"# Registrar and transfer agent fee",
"The Registrar and Transfer Agent receives a fee of 25.00 euro per account or 40.00 euro per account with savings plan and/or withdrawal plan for fulfilling its duties under the registrar and transfer agent agreement.",
"This fee is calculated and paid in arrears at the end... | null |
PR | # Verwaltungsreglement
Die vertraglichen Rechte und Pflichten der Verwaltungsgesellschaft, der Verwahrstelle und des Anlegers hinsichtlich des Sondervermögens bestimmen sich nach dem folgenden Verwaltungsreglement. Das Verwaltungsreglement trat erstmals am 19. Dezember 2002 in Kraft und wurde am 15. Dezember 2003 im „M... | 2021-07-01 | ENDE | # Management Regulations
The contractual rights and obligations of the Management Company, the Depositary and the investor in relation to the Fund are governed by the following Management Regulations. The Management Regulations entered into force for the first time on 19 December 2002 and were published in “Mémorial, R... | 104,608 | null | [
"# Management Regulations",
"The contractual rights and obligations of the Management Company, the Depositary and the investor in relation to the Fund are governed by the following Management Regulations.",
"The Management Regulations entered into force for the first time on 19 December 2002 and were published ... | [
"# Management Regulations",
"The contractual rights and obligations of the Management Company, the Depositary and the investor in relation to the Fund are governed by the following Management Regulations.",
"The Management Regulations entered into force for the first time on 19 December 2002 and were published ... | null |
PR | # Artikel 1 – Der Fonds
- Der Fonds DJE („Fonds“) ist ein rechtlich unselbständiges Sondervermögen (fonds commun de placement) aus Wertpapieren und sonstigen Vermögenswerten („Fondsvermögen“), das für gemeinschaftliche Rechnung der Inhaber von Anteilen („Anleger“) unter Beachtung des Grundsatzes der Risikostreuung verw... | 2021-07-01 | ENDE | # Article 1 – The Fund
- The DJE fund (“Fund”) is a legally independent investment fund (fonds commun de placement), consisting of securities and other assets (“fund assets”) that are managed in compliance with the principle of risk spreading for the joint account of the unit holders (“investors”). The Fund consists of... | 104,609 | null | [
"# Article 1 – The Fund",
"- The DJE fund (“Fund”) is a legally independent investment fund (fonds commun de placement), consisting of securities and other assets (“fund assets”) that are managed in compliance with the principle of risk spreading for the joint account of the unit holders (“investors”).",
"The F... | [
"# Article 1 – The Fund",
"- The DJE fund (“Fund”) is a legally independent investment fund (fonds commun de placement), consisting of securities and other assets (“fund assets”) that are managed in compliance with the principle of risk spreading for the joint account of the unit holders (“investors”).",
"The F... | null |
PR | # Steuerrechtliche Anlagebeschränkungen
Wird in der teilfondsspezifischen Anlagepolitik in dem betreffenden Anhang zum Verkaufsprospekt aufgeführt, dass es sich bei dem Teilfonds um einen Aktienfonds bzw. Mischfonds handelt, so gelten folgende, in Verbindung mit den aufgeführten aufsichtsrechtlichen Anlagebeschränkunge... | 2021-07-01 | ENDE | # Investment restrictions under tax law
If the Sub-fund is described in the Sub-fund-specific investment policy in the relevant appendix to the Prospectus as an equity or balanced fund, the following conditions shall apply in conjunction with the supervisory investment restrictions listed:
An equity fund is a Sub-fund ... | 104,610 | null | [
"# Investment restrictions under tax law",
"If the Sub-fund is described in the Sub-fund-specific investment policy in the relevant appendix to the Prospectus as an equity or balanced fund, the following conditions shall apply in conjunction with the supervisory investment restrictions listed:",
"An equity fund... | [
"# Investment restrictions under tax law",
"If the Sub-fund is described in the Sub-fund-specific investment policy in the relevant appendix to the Prospectus as an equity or balanced fund, the following conditions shall apply in conjunction with the supervisory investment restrictions listed:",
"An equity fund... | null |
PR | # Artikel 5 – Anteile
- Anteile sind Anteile an dem jeweiligen Teilfonds. Die Anteile am jeweiligen Teilfonds werden in der im teilfondsspezifischen Anhang genannten Art der Verbriefung und Stückelung ausgegeben. Sofern Namensanteile ausgegeben werden, werden diese von der Register- und Transferstelle in das für den Fo... | 2021-07-01 | ENDE | # Article 5 – Units
- Units refer to units of an individual Sub-fund. Units in the respective Sub-funds are issued in the form of certificates and the denominations stated in the annex to the specific fund. If registered units are issued, the Registrar and Transfer Agent will enter them in the register of units kept fo... | 104,611 | null | [
"# Article 5 – Units",
"- Units refer to units of an individual Sub-fund.",
"Units in the respective Sub-funds are issued in the form of certificates and the denominations stated in the annex to the specific fund.",
"If registered units are issued, the Registrar and Transfer Agent will enter them in the regis... | [
"# Article 5 – Units",
"- Units refer to units of an individual Sub-fund.",
"Units in the respective Sub-funds are issued in the form of certificates and the denominations stated in the annex to the specific fund.",
"If registered units are issued, the Registrar and Transfer Agent will enter them in the regis... | null |
PR | # Artikel 6 – Anteilwertberechnung
- Das Netto-Fondsvermögen des Fonds lautet auf Euro („Referenzwährung“).
- Der Wert eines Anteils („Anteilwert“) lautet auf die im jeweiligen Anhang zum Verkaufsprospekt angegebene Währung („Teilfondswährung“), sofern nicht für etwaige weitere Anteilklassen im jeweiligen Anhang zum Ve... | 2021-07-01 | ENDE | # Article 6 – Calculation of the net asset value
- The Fund’s net assets are denominated in euro (“reference currency”).
- The value of a unit (“net asset value per unit“) is denominated in the currency ("Sub-fund currency") specified in the relevant appendix to the Prospectus, unless a currency other than the Sub-fund... | 104,612 | null | [
"# Article 6 – Calculation of the net asset value",
"- The Fund’s net assets are denominated in euro (“reference currency”).",
"- The value of a unit (“net asset value per unit“) is denominated in the currency (\"Sub-fund currency\") specified in the relevant appendix to the Prospectus, unless a currency other ... | [
"# Article 6 – Calculation of the net asset value",
"- The Fund’s net assets are denominated in euro (“reference currency”).",
"- The value of a unit (“net asset value per unit“) is denominated in the currency (\"Sub-fund currency\") specified in the relevant appendix to the Prospectus, unless a currency other ... | null |
PR | # Artikel 13 – Rechnungsjahr - Abschlussprüfung
- Das Rechnungsjahr des Fonds beginnt am 1. Januar eines jeden Jahres und endet am 31. Dezembereines jeden Jahres. Das erste Rechnungsjahr begann mit Gründung des Fonds und endete am 30. Juni 2003. Aufgrund der Verlegung des Geschäftsjahres auf vorgenannte Periode wird de... | 2021-07-01 | ENDE | # Article 13 – Financial year and auditing
- The financial year of the Fund begins on 1 January each year and ends on 31 December of each year. The first financial year began with the estabilshmenet of the fund and ended on 30 June 2003. Due to the change of the financial year to the aforementioned period the period fr... | 104,613 | null | [
"# Article 13 – Financial year and auditing",
"- The financial year of the Fund begins on 1 January each year and ends on 31 December of each year.",
"The first financial year began with the estabilshmenet of the fund and ended on 30 June 2003.",
"Due to the change of the financial year to the aforementioned ... | [
"# Article 13 – Financial year and auditing",
"- The financial year of the Fund begins on 1 January each year and ends on 31 December of each year.",
"The first financial year began with the estabilshmenet of the fund and ended on 30 June 2003.",
"Due to the change of the financial year to the aforementioned ... | # Artikel 13 – Rechnungsjahr - Abschlussprüfung - Das Rechnungsjahr des Fonds beginnt an dem 1. Januar eines jeden Jahres und endet an dem 31 . Dezembereines jeden Jahres . Das erste Rechnungsjahr begann mit Gründung des Fonds und endete an dem 30 . Juni 2003 . Aufgrund der Verlegung des Geschäftsjahres auf vorgenannte... |
PR | # Rechtsstellung der Anleger
Die Verwaltungsgesellschaft legt in den jeweiligen Teilfonds angelegtes Geld im eigenen Namen für gemeinschaftliche Rechnung der Anleger nach dem Grundsatz der Risikostreuung in Wertpapieren und/oder sonstigen zulässigen Vermögenswerten gemäß Artikel 41 des Gesetzes vom 17. Dezember 2010 an... | 2021-07-01 | ENDE | # Legal position of investors
The Management Company invests the money invested in a Sub-fund in securities and/or other permitted assets pursuant to Article 41(1) of the law of 17 December 2011 in its own name and for the collective account of the investors in keeping with the principle of risk spreading. The invested... | 104,614 | null | [
"# Legal position of investors",
"The Management Company invests the money invested in a Sub-fund in securities and/or other permitted assets pursuant to Article 41(1) of the law of 17 December 2011 in its own name and for the collective account of the investors in keeping with the principle of risk spreading.",
... | [
"# Legal position of investors",
"The Management Company invests the money invested in a Sub-fund in securities and/or other permitted assets pursuant to Article 41(1) of the law of 17 December 2011 in its own name and for the collective account of the investors in keeping with the principle of risk spreading.",
... | null |
PR | # Anteilklassen
Alle Anteile an einem Teilfonds haben grundsätzlich die gleichen Rechte, es sei denn die Verwaltungsgesellschaft beschließt gemäß Artikel 5 Nr. 3 des Verwaltungsreglements, innerhalb eines Teilfonds verschiedene Anteilklassen auszugeben. Die Verwaltungsgesellschaft kann beschließen, innerhalb eines Teil... | 2021-07-01 | ENDE | # Unit classes
In principle all units of a Sub-fund carry the same rights unless the Management Company decides pursuant to Article 5(3) of the Management Regulations to issue a number of unit classes within a Sub-fund. The Management Company may decide to provide two or more unit classes within a Sub- fund from time t... | 104,615 | null | [
"# Unit classes",
"In principle all units of a Sub-fund carry the same rights unless the Management Company decides pursuant to Article 5(3) of the Management Regulations to issue a number of unit classes within a Sub-fund.",
"The Management Company may decide to provide two or more unit classes within a Sub- f... | [
"# Unit classes",
"In principle all units of a Sub-fund carry the same rights unless the Management Company decides pursuant to Article 5(3) of the Management Regulations to issue a number of unit classes within a Sub-fund.",
"The Management Company may decide to provide two or more unit classes within a Sub- f... | null |
PR | Bei der Auswahl der in die zu investierenden Unternehmen wird im Rahmen der Fundamentalanalyse durch Einklassifizierung der Zielinvestments das Nachhaltigkeitsrisiko berücksichtigt. Daneben werden, aufgrund des erhöhten damit einhergehenden Nachhaltigkeitsrisikos u.a. jene Unternehmen ausgeschlossen, die in grober Art ... | 2021-07-01 | ENDE | When selecting companies for investment purposes the fundamental analysis takes into account the sustainability risk by classifying the target investments. Due to the increased sustainability risk involved, companies that violate the UN Global Compact in a rude manner are also excluded. Exclusion reduces the company-sp... | 104,616 | null | [
"When selecting companies for investment purposes the fundamental analysis takes into account the sustainability risk by classifying the target investments.",
"Due to the increased sustainability risk involved, companies that violate the UN Global Compact in a rude manner are also excluded.",
"Exclusion reduces... | [
"When selecting companies for investment purposes the fundamental analysis takes into account the sustainability risk by classifying the target investments.",
"Due to the increased sustainability risk involved, companies that violate the UN Global Compact in a rude manner are also excluded.",
"Exclusion reduces... | Bei der Auswahl der in die zu investierenden Unternehmen wird in dem Rahmen der Fundamentalanalyse durch Einklassifizierung der Zielinvestments das Nachhaltigkeitsrisiko berücksichtigt . Daneben werden , aufgrund des erhöhten damit einhergehenden Nachhaltigkeitsrisikos u.a. jene Unternehmen ausgeschlossen , die in grob... |
PR | # Liquiditätsrisiko
Für den jeweiligen Teilfonds dürfen auch Vermögensgegenstände und Derivate erworben werden, die nicht an einer Börse zugelassen oder an einem anderen organisierten Markt zugelassen oder in diesen einbezogen sind. Diese Vermögensgegenstände können gegebenenfalls nur mit hohen Preisabschlägen, zeitlic... | 2021-07-01 | ENDE | # Liquidity risk
The relevant Sub-fund is allowed to buy assets or derivatives that are not listed or implied on any stock exchange or organised market. These assets may be sold with a considerable discount only, with a delay or even cannot be sold at all. Depending on the market situation, the volume, the period and t... | 104,617 | null | [
"# Liquidity risk",
"The relevant Sub-fund is allowed to buy assets or derivatives that are not listed or implied on any stock exchange or organised market.",
"These assets may be sold with a considerable discount only, with a delay or even cannot be sold at all.",
"Depending on the market situation, the volu... | [
"# Liquidity risk",
"The relevant Sub-fund is allowed to buy assets or derivatives that are not listed or implied on any stock exchange or organised market.",
"These assets may be sold with a considerable discount only, with a delay or even cannot be sold at all.",
"Depending on the market situation, the volu... | null |
PR | # Datenschutz
Personenbezogene Daten werden gemäß der Verordnung (EU) 2016/679 des Europäischen Parlaments und des Rates vom 27. April 2016 zum Schutz natürlicher Personen bei der Verarbeitung personenbezogener Daten, zum freien Datenverkehr und zur Aufhebung der Richtlinie 95/46/EG („Datenschutz-Grundverordnung“) und ... | 2021-07-01 | ENDE | # Data protection
Personal data shall be processed in accordance with the (EU) regulations 2016/679 of the European Parliament and of the European Council dated 27 April 2016 for the protection of natural persons regarding the processing of personal data, for free movement of such data and the termination of directive ... | 104,618 | null | [
"# Data protection",
"Personal data shall be processed in accordance with the (EU) regulations 2016/679 of the European Parliament and of the European Council dated 27 April 2016 for the protection of natural persons regarding the processing of personal data, for free movement of such data and the termination of ... | [
"# Data protection",
"Personal data shall be processed in accordance with the (EU) regulations 2016/679 of the European Parliament and of the European Council dated 27 April 2016 for the protection of natural persons regarding the processing of personal data, for free movement of such data and the termination of ... | null |
PR | # Grundsätzlich gilt, dass vergangene Performances keine Garantie für künftige Wertentwicklungen darstellen. Es kann keine Zusicherung gemacht werden, dass die Anlageziele erreicht werden.
Anlagepolitik
Für den Teilfonds gelten ergänzend bzw. abweichend zu Artikel 4 des Verwaltungsreglements die nachfolgenden Bestimmun... | 2021-07-01 | ENDE | # As a rule, past performance is no guarantee of future performance. There is no guarantee that the investment objectives will be achieved.
Investment policy
The following provisions apply to the Sub-fund in addition to or in derogation of article 4 of the Management Regulations.
The Sub-fund is an equity fund. With th... | 104,619 | null | [
"# As a rule, past performance is no guarantee of future performance.",
"There is no guarantee that the investment objectives will be achieved.",
"Investment policy",
"The following provisions apply to the Sub-fund in addition to or in derogation of article 4 of the Management Regulations.",
"The Sub-fund i... | [
"# As a rule, past performance is no guarantee of future performance.",
"There is no guarantee that the investment objectives will be achieved.",
"Investment policy",
"The following provisions apply to the Sub-fund in addition to or in derogation of article 4 of the Management Regulations.",
"The Sub-fund i... | null |
PR | # Artikel 2 – Die Verwaltungsgesellschaft
- Die Verwaltungsgesellschaft des Fonds ist die DJE Investment S.A. („Verwaltungsgesellschaft“), eine Aktiengesellschaft nach dem Recht des Großherzogtums Luxemburg mit eingetragenem Sitz in 4, rue Thomas Edison, L-1445 Strassen, Luxembourg. Sie wurde am 19. Dezember 2002 auf u... | 2021-07-01 | ENDE | # Article 2 – The Management Company
- The management company of the Fund is DJE Investment S.A. (“Management Company”), a public limited company under the law of the Grand Duchy of Luxembourg with registered office at 4, rue Thomas Edison, 1445 Strassen, Luxembourg. It was established for an indefinite period on 19 De... | 104,620 | null | [
"# Article 2 – The Management Company",
"- The management company of the Fund is DJE Investment S.A. (“Management Company”), a public limited company under the law of the Grand Duchy of Luxembourg with registered office at 4, rue Thomas Edison, 1445 Strassen, Luxembourg.",
"It was established for an indefinite ... | [
"# Article 2 – The Management Company",
"- The management company of the Fund is DJE Investment S.A. (“Management Company”), a public limited company under the law of the Grand Duchy of Luxembourg with registered office at 4, rue Thomas Edison, 1445 Strassen, Luxembourg.",
"It was established for an indefinite ... | null |
PR | Die Verwaltungsbefugnis erstreckt sich auf die Ausübung aller Rechte, die unmittelbar oder mittelbar mit den Vermögenswerten des Fonds bzw. seiner Teilfonds zusammenhängen.
- Die Verwaltungsgesellschaft legt die Anlagepolitik des Fonds unter Berücksichtigung der gesetzlichen und vertraglichen Anlagebeschränkungen fest.... | 2021-07-01 | ENDE | Its administrative powers extend to the exercise of all rights directly or indirectly associated with the assets of the Fund or its funds.
- The Management Company shall determine the Fund’s investment policy in accordance with the statutory and contractual investment restrictions. The Management Company is entitled to... | 104,621 | null | [
"Its administrative powers extend to the exercise of all rights directly or indirectly associated with the assets of the Fund or its funds.",
"- The Management Company shall determine the Fund’s investment policy in accordance with the statutory and contractual investment restrictions.",
"The Management Company... | [
"Its administrative powers extend to the exercise of all rights directly or indirectly associated with the assets of the Fund or its funds.",
"- The Management Company shall determine the Fund’s investment policy in accordance with the statutory and contractual investment restrictions.",
"The Management Company... | Die Verwaltungsbefugnis erstreckt sich auf die Ausübung aller Rechte , die unmittelbar oder mittelbar mit den Vermögenswerten des Fonds bzw . seiner Teilfonds zusammenhängen . - Die Verwaltungsgesellschaft legt die Anlagepolitik des Fonds unter Berücksichtigung der gesetzlichen und vertraglichen Anlagebeschränkungen fe... |
PR | Der Verkehrswert der Sicherheiten muss jederzeit mindestens so hoch sein wie der Verkehrswert der wiederverwendeten Vermögenswerte zuzüglich eines Zuschlags.
- Im Falle einer Insolvenz der Verwahrstelle, welcher die Verwahrung von Fonds - Vermögenswerten übertragen wurde, werden die verwahrten Vermögenswerte des Fonds ... | 2021-07-01 | ENDE | The market value of the collateral must at all times be at least as high as the market value of the re-used assets plus a surcharge.
- In the event of insolvency of the depositary to which the custody of Fund assets has been transferred, the Fund assets held may not be distributed to the creditors of the depositary or ... | 104,622 | null | [
"The market value of the collateral must at all times be at least as high as the market value of the re-used assets plus a surcharge.",
"- In the event of insolvency of the depositary to which the custody of Fund assets has been transferred, the Fund assets held may not be distributed to the creditors of the depo... | [
"The market value of the collateral must at all times be at least as high as the market value of the re-used assets plus a surcharge.",
"- In the event of insolvency of the depositary to which the custody of Fund assets has been transferred, the Fund assets held may not be distributed to the creditors of the depo... | Der Verkehrswert der Sicherheiten muss jederzeit mindestens so hoch sein wie der Verkehrswert der wiederverwendeten Vermögenswerte zuzüglich eines Zuschlags . - In dem Falle einer Insolvenz der Verwahrstelle , welcher die Verwahrung von Fonds - Vermögenswerten übertragen wurde , werden die verwahrten Vermögenswerte des... |
PR | # Artikel 7 – Einstellung der Berechnung des Anteilwertes
- Die Verwaltungsgesellschaft ist berechtigt, die Berechnung des Anteilwertes zeitweilig einzustellen, wenn und solange Umstände vorliegen, die diese Einstellung erforderlich machen und wenn die Einstellung unter Berücksichtigung der Interessen der Anleger gerec... | 2021-07-01 | ENDE | # Article 7 – Suspension of the calculation of the net asset value
- The Management Company is entitled to temporarily suspend the calculation of the net asset value if and while circumstances exist that make the suspension necessary and if the suspension is justified in the interests of the investors. This applies, in... | 104,623 | null | [
"# Article 7 – Suspension of the calculation of the net asset value",
"- The Management Company is entitled to temporarily suspend the calculation of the net asset value if and while circumstances exist that make the suspension necessary and if the suspension is justified in the interests of the investors.",
"T... | [
"# Article 7 – Suspension of the calculation of the net asset value",
"- The Management Company is entitled to temporarily suspend the calculation of the net asset value if and while circumstances exist that make the suspension necessary and if the suspension is justified in the interests of the investors.",
"T... | # Artikel 7 – Einstellung der Berechnung des Anteilwertes - Die Verwaltungsgesellschaft ist berechtigt , die Berechnung des Anteilwertes zeitweilig einzustellen , wenn und solange Umstände vorliegen , die diese Einstellung erforderlich machen und wenn die Einstellung unter Berücksichtigung der Interessen der Anleger ge... |
PR | Die Verwaltungsgesellschaft und die Verwahrstelle sind berechtigt, sich selbst und den Fonds der Gerichtsbarkeit und dem Recht eines jeden Vertriebslandes zu unterwerfen, soweit es sich um Ansprüche der Anleger handelt, die in dem betreffenden Land ansässig sind und im Hinblick auf Angelegenheiten, die sich auf den Fon... | 2021-07-01 | ENDE | The Management Company and the Depositary may subject themselves and the Fund to the jurisdiction of the courts and the law of any country of sale provided that the proceedings relate to claims by investors resident in the relevant country with respect to matters relating to the Fund or Sub-fund.
- In the event of a le... | 104,624 | null | [
"The Management Company and the Depositary may subject themselves and the Fund to the jurisdiction of the courts and the law of any country of sale provided that the proceedings relate to claims by investors resident in the relevant country with respect to matters relating to the Fund or Sub-fund.",
"- In the eve... | [
"The Management Company and the Depositary may subject themselves and the Fund to the jurisdiction of the courts and the law of any country of sale provided that the proceedings relate to claims by investors resident in the relevant country with respect to matters relating to the Fund or Sub-fund.",
"- In the eve... | Die Verwaltungsgesellschaft und die Verwahrstelle sind berechtigt , sich selbst und den Fonds der Gerichtsbarkeit und dem Recht eines jeden Vertriebslandes zu unterwerfen , soweit es sich um Ansprüche der Anleger handelt , die in dem betreffenden Land ansässig sind und in dem Hinblick auf Angelegenheiten , die sich auf... |
PR | # Verwaltung und Management
Verwaltungsgesellschaft DJE Investment S.A.
4, rue Thomas Edison
L-1445 Strassen, Luxembourg E-Mail: info@dje.lu
Internet: www.dje.lu
Eigenkapital am 31.12.2020: 23.218.249,95 Euro | 2021-08-16 | ENDE | ## Administration and Management
Management Company DJE Investment S.A.
4, rue Thomas Edison
L-1445 Strassen, Luxembourg E-Mail: info@dje.lu
Internet: www.dje.lu
Share capital on 31/12/2020: 23,218,249.95 Euro | 104,625 | null | [
"## Administration and Management",
"Management Company DJE Investment S.A.",
"4, rue Thomas Edison",
"L-1445 Strassen, Luxembourg E-Mail: info@dje.lu",
"Internet: www.dje.lu",
"Share capital on 31/12/2020: 23,218,249.95 Euro"
] | [
"## Administration and Management",
"Management Company DJE Investment S.A.",
"4, rue Thomas Edison",
"L-1445 Strassen, Luxembourg E-Mail: info@dje.lu",
"Internet: www.dje.lu",
"Share capital on 31/12/2020: 23,218,249.95 Euro"
] | null |
PR | # Sitz der Hauptverwaltung
22A, Schaffmill
L-6778 Grevenmacher, Luxembourg
Verwaltungsrat der Verwaltungsgesellschaft (Leitungsorgan) | 2021-08-16 | ENDE | ## Location of head office
22A, Schaffmill
L-6778 Grevenmacher, Luxembourg
Board of Directors of the Management Company (supervisory board) | 104,626 | null | [
"## Location of head office",
"22A, Schaffmill",
"L-6778 Grevenmacher, Luxembourg",
"Board of Directors of the Management Company (supervisory board)"
] | [
"## Location of head office",
"22A, Schaffmill",
"L-6778 Grevenmacher, Luxembourg",
"Board of Directors of the Management Company (supervisory board)"
] | null |
PR | # Die Register- und Transferstelle
Die Register- und Transferstelle des Fonds ist die DZ PRIVATBANK S.A. mit eingetragenem Sitz in 4, rue Thomas Edison, L-1445 Strassen, Luxembourg. Die Register- und Transferstelle ist eine Aktiengesellschaft nach dem Recht des Großherzogtums Luxemburg (société anonyme).
Die Aufgaben d... | 2021-08-16 | ENDE | ## The Registrar and Transfer Agent
The registrar and transfer agent of the Fund is DZ PRIVATBANK S.A. with registered office at 4, rue Thomas Edison, 1445 Strassen, Luxembourg. The Registrar and Transfer Agent is a public limited company under the law of the Grand Duchy of Luxembourg (société anonyme).
The duties of t... | 104,627 | null | [
"## The Registrar and Transfer Agent",
"The registrar and transfer agent of the Fund is DZ PRIVATBANK S.A. with registered office at 4, rue Thomas Edison, 1445 Strassen, Luxembourg.",
"The Registrar and Transfer Agent is a public limited company under the law of the Grand Duchy of Luxembourg (société anonyme)."... | [
"## The Registrar and Transfer Agent",
"The registrar and transfer agent of the Fund is DZ PRIVATBANK S.A. with registered office at 4, rue Thomas Edison, 1445 Strassen, Luxembourg.",
"The Registrar and Transfer Agent is a public limited company under the law of the Grand Duchy of Luxembourg (société anonyme)."... | null |
PR | # Der Fondsmanager
Die Verwaltungsgesellschaft hat die Robert Beer Management GmbH, eine Gesellschaft mit beschränkter Haftung nach deutschem Recht mit eingetragenem Sitz in der Weidener Straße 36, D- 92711 Parkstein zum Fondsmanager ernannt und diesem die Anlageverwaltung übertragen.
Der Fondsmanager verfügt über eine... | 2021-08-16 | ENDE | ## The Fund Manager
The Management Company has appointed Robert Beer Management GmbH, a limited company subject to German law with registered office at Weidener Straße 36, D-92711 Parkstein, as Fund Manager and entrusted it with the management of the investments.
The Fund Manager is authorised to conduct asset manageme... | 104,628 | null | [
"## The Fund Manager",
"The Management Company has appointed Robert Beer Management GmbH, a limited company subject to German law with registered office at Weidener Straße 36, D-92711 Parkstein, as Fund Manager and entrusted it with the management of the investments.",
"The Fund Manager is authorised to conduct... | [
"## The Fund Manager",
"The Management Company has appointed Robert Beer Management GmbH, a limited company subject to German law with registered office at Weidener Straße 36, D-92711 Parkstein, as Fund Manager and entrusted it with the management of the investments.",
"The Fund Manager is authorised to conduct... | null |
PR | # Allgemeiner Hinweis zum Handel mit Anteilen der Teilfonds
Eine Anlage in die Teilfonds ist als langfristige Investition gedacht.
Unter „Market Timing“ versteht man die Methode der Arbitrage, bei welcher der Anleger systematisch Anteile eines Teilfonds innerhalb einer kurzen Zeitspanne unter Ausnutzung der Zeitverschi... | 2021-08-16 | ENDE | ## General information on trading Sub-fund units
An investment in the Sub-fund should be considered as a long-term investment.
“Market timing” is the method of arbitrage, which obliges the investor to change or redeem systematical proportions of a Sub-fund within a short period by utilization of time differences and/ o... | 104,629 | null | [
"## General information on trading Sub-fund units",
"An investment in the Sub-fund should be considered as a long-term investment.",
"“Market timing” is the method of arbitrage, which obliges the investor to change or redeem systematical proportions of a Sub-fund within a short period by utilization of time dif... | [
"## General information on trading Sub-fund units",
"An investment in the Sub-fund should be considered as a long-term investment.",
"“Market timing” is the method of arbitrage, which obliges the investor to change or redeem systematical proportions of a Sub-fund within a short period by utilization of time dif... | null |
PR | # Potentielle Interessenkonflikte
Die Verwaltungsgesellschaft, ihre Angestellten, Vertreter und/oder verbundene Unternehmen können als Verwaltungsratsmitglied, Anlageberater, Fondsmanager, Zentralverwaltungs-, Register- und Transferstelle oder in sonstiger Weise als Dienstleistungsanbieter für den Fonds- bzw. Teilfonds... | 2021-08-16 | ENDE | ## Potential conflicts of interest
The Management Company and/or employees, representatives or related companies may act as members of the board of directors, investment advisers, fund managers, depositary bank, central administration, registrar and transfer agent or work in any other way as service provider for the fu... | 104,630 | null | [
"## Potential conflicts of interest",
"The Management Company and/or employees, representatives or related companies may act as members of the board of directors, investment advisers, fund managers, depositary bank, central administration, registrar and transfer agent or work in any other way as service provider ... | [
"## Potential conflicts of interest",
"The Management Company and/or employees, representatives or related companies may act as members of the board of directors, investment advisers, fund managers, depositary bank, central administration, registrar and transfer agent or work in any other way as service provider ... | null |
PR | # Informationen an die Anleger
Informationen, insbesondere Mitteilungen an die Anleger werden auf der Internetseite der Verwaltungsgesellschaft www.dje.lu und soweit gesetzlich erforderlich, im Großherzogtum Luxemburg im RESA und im „Tageblatt“ sowie zusätzlich in den jeweils erforderlichen Medien in den Ländern, in de... | 2021-08-16 | ENDE | ## Information for investors
Information, especially notices to investors, insofar as legally required, will be published at the homepage of the management company www.dje.lu and in the Grand Duchy of Luxembourg in the RESA and in the “Tageblatt”, and also in the requisite media in the countries in which units are dist... | 104,631 | null | [
"## Information for investors",
"Information, especially notices to investors, insofar as legally required, will be published at the homepage of the management company www.dje.lu and in the Grand Duchy of Luxembourg in the RESA and in the “Tageblatt”, and also in the requisite media in the countries in which unit... | [
"## Information for investors",
"Information, especially notices to investors, insofar as legally required, will be published at the homepage of the management company www.dje.lu and in the Grand Duchy of Luxembourg in the RESA and in the “Tageblatt”, and also in the requisite media in the countries in which unit... | null |
PR | # RB LuxTopic – Systematic Return
Anlageziele
Anlageziel des RB LuxTopic – Systematic Return" („Teilfonds“) ist es, unter Berücksichtigung des Anlagerisikos (einschließlich des Nachhaltigkeitsrisikos) einen angemessenen Wertzuwachs innerhalb des empfohlenen Anlagehorizontes von 5 Jahren in der Teilfondswährung zu erzie... | 2021-08-16 | ENDE | ## RB LuxTopic – Systematic Return
Investment objectives
The investment objective of the RB LuxTopic – Systematic Return (“Sub-fund”) is to achieve appropriate capital growth in the Sub-fund currency, considering the investment risk within the recommended investment horizon of 5 years.
The performance of the relevant u... | 104,632 | null | [
"## RB LuxTopic – Systematic Return",
"Investment objectives",
"The investment objective of the RB LuxTopic – Systematic Return (“Sub-fund”) is to achieve appropriate capital growth in the Sub-fund currency, considering the investment risk within the recommended investment horizon of 5 years.",
"<XML tool=\"c... | [
"## RB LuxTopic – Systematic Return",
"Investment objectives",
"The investment objective of the RB LuxTopic – Systematic Return (“Sub-fund”) is to achieve appropriate capital growth in the Sub-fund currency, considering the investment risk within the recommended investment horizon of 5 years.",
"The performan... | null |
PR | Das Fondsmanagement darf nur einem Unternehmen übertragen werden, das eine Erlaubnis bzw. Zulassung zur Vermögensverwaltung besitzt. Die Übertragung des Fondsmanagements muss mit den von der Verwaltungsgesellschaft festgelegten Anlagerichtlinien in Einklang stehen.
Die Verwaltungsgesellschaft kann sich außerdem von ein... | 2021-08-16 | ENDE | Fund management may only be entrusted to a company which has an asset management permit or licence. The fund manager shall be appointed in accordance with the investment guidelines set out by the Management Company.
The Management Company may also seek advice from an Asset Allocation Committee, the composition of which... | 104,633 | null | [
"Fund management may only be entrusted to a company which has an asset management permit or licence.",
"The fund manager shall be appointed in accordance with the investment guidelines set out by the Management Company.",
"The Management Company may also seek advice from an Asset Allocation Committee, the compo... | [
"Fund management may only be entrusted to a company which has an asset management permit or licence.",
"The fund manager shall be appointed in accordance with the investment guidelines set out by the Management Company.",
"The Management Company may also seek advice from an Asset Allocation Committee, the compo... | Das Fondsmanagement darf nur einem Unternehmen übertragen werden , das eine Erlaubnis bzw . Zulassung zu der Vermögensverwaltung besitzt . Die Übertragung des Fondsmanagements muss mit den von der Verwaltungsgesellschaft festgelegten Anlagerichtlinien in Einklang stehen . Die Verwaltungsgesellschaft kann sich außerdem ... |
PR | - Die Verwahrstelle stellt sicher, dass die Cashflows des Fonds ordnungsgemäß überwacht werden und gewährleistet insbesondere, dass sämtliche bei der Zeichnung von Anteilen des Fonds von Anlegern oder im Namen von Anlegern geleistete Zahlungen eingegangen sind und dass sämtliche Gelder des Fonds auf Geldkonten verbucht... | 2021-08-16 | ENDE | - The depositary ensures that the cash flows of the Fund are monitored properly and in particular ensures that all payments made by investors or on behalf of investors for the subscription of units of the Fund have been received and that all monies of the Fund have been posted to cash accounts, which:
- are opened in ... | 104,634 | null | [
"- The depositary ensures that the cash flows of the Fund are monitored properly and in particular ensures that all payments made by investors or on behalf of investors for the subscription of units of the Fund have been received and that all monies of the Fund have been posted to cash accounts, which:",
"- are o... | [
"- The depositary ensures that the cash flows of the Fund are monitored properly and in particular ensures that all payments made by investors or on behalf of investors for the subscription of units of the Fund have been received and that all monies of the Fund have been posted to cash accounts, which:",
"- are o... | null |
PR | Die von der Verwahrstelle verwahrten Vermögenswerte dürfen nur wiederverwendet werden, sofern
- die Wiederverwendung der Vermögenswerte für Rechnung des Fonds erfolgt,
- die Verwahrstelle den Weisungen der im Namen des Fonds handelnden Verwaltungsgesellschaft Folge leistet,
- die Wiederverwendung dem Fonds zugutekommt ... | 2021-08-16 | ENDE | The assets held by the depositary may only be re-used if
- the re-use of the assets takes place for the account of the Fund,
- the depositary complies with the instructions of the management company acting on behalf of the Fund,
- the re-use benefits the Fund and is in the interest of the unitholders and
- the transact... | 104,635 | null | [
"The assets held by the depositary may only be re-used if",
"- the re-use of the assets takes place for the account of the Fund,",
"- the depositary complies with the instructions of the management company acting on behalf of the Fund,",
"- the re-use benefits the Fund and is in the interest of the unitholder... | [
"The assets held by the depositary may only be re-used if",
"- the re-use of the assets takes place for the account of the Fund,",
"- the depositary complies with the instructions of the management company acting on behalf of the Fund,",
"- the re-use benefits the Fund and is in the interest of the unitholder... | Die von der Verwahrstelle verwahrten Vermögenswerte dürfen nur wiederverwendet werden , sofern - die Wiederverwendung der Vermögenswerte für Rechnung des Fonds erfolgt , - die Verwahrstelle den Weisungen der in dem Namen des Fonds handelnden Verwaltungsgesellschaft Folge leistet , - die Wiederverwendung dem Fonds zugut... |
PR | Generell kann es bei dem Erwerb von Anteilen an Zielfonds zur Erhebung einer Verwaltungsvergütung auf Ebene des Zielfonds kommen und es sind gegebenenfalls der jeweilige Ausgabeaufschlag bzw. eventuelle Rücknahmegebühren zu berücksichtigen. Der Fonds wird daher nicht in Zielfonds anlegen, die einer Verwaltungsvergütung... | 2021-08-16 | ENDE | In general, when acquiring units in target funds, a management fee may be levied at target fund level and any subscription fees or possible redemption fees shall apply. The Fund shall not invest in target funds subject to a management fee of more than 3.5%. The annual report of the Fund will contain information concern... | 104,636 | null | [
"In general, when acquiring units in target funds, a management fee may be levied at target fund level and any subscription fees or possible redemption fees shall apply.",
"The Fund shall not invest in target funds subject to a management fee of more than 3.5%.",
"The annual report of the Fund will contain info... | [
"In general, when acquiring units in target funds, a management fee may be levied at target fund level and any subscription fees or possible redemption fees shall apply.",
"The Fund shall not invest in target funds subject to a management fee of more than 3.5%.",
"The annual report of the Fund will contain info... | Generell kann es bei dem Erwerb von Anteilen an Zielfonds zu der Erhebung einer Verwaltungsvergütung auf Ebene des Zielfonds kommen und es sind gegebenenfalls der jeweilige Ausgabeaufschlag bzw . eventuelle Rücknahmegebühren zu berücksichtigen . Der Fonds wird daher nicht in Zielfonds anlegen , die einer Verwaltungsver... |
PR | - Falls die jeweiligen Kurse nicht marktgerecht sind und falls für andere als die unter Buchstaben a) und b) genannten Wertpapiere keine Kurse festgelegt wurden, werden diese Wertpapiere, ebenso wie die sonstigen gesetzlich zulässigen Vermögenswerte zum jeweiligen Verkehrswert bewertet, wie ihn die Verwaltungsgesellsch... | 2021-08-16 | ENDE | - If the relevant prices are not in line with the market and if no prices have been set for securities other than those mentioned in a) and b), these securities as well as the other assets permitted by law will be valued at their market value as determined by the Management Company in good faith on the basis of the pro... | 104,637 | null | [
"- If the relevant prices are not in line with the market and if no prices have been set for securities other than those mentioned in",
"a) and",
"b), these securities as well as the other assets permitted by law will be valued at their market value as determined by the Management Company in good faith on the b... | [
"- If the relevant prices are not in line with the market and if no prices have been set for securities other than those mentioned in",
"a) and",
"b), these securities as well as the other assets permitted by law will be valued at their market value as determined by the Management Company in good faith on the b... | - Falls die jeweiligen Kurse nicht marktgerecht sind und falls für andere als die unter Buchstaben a ) und b ) genannten Wertpapiere keine Kurse festgelegt wurden , werden diese Wertpapiere , ebenso wie die sonstigen gesetzlich zulässigen Vermögenswerte zu dem jeweiligen Verkehrswert bewertet , wie ihn die Verwaltungsg... |
PR | Solange die Berechnung des Nettoinventarwertes pro Anteil zeitweilig eingestellt ist, werden auch die Ausgabe, Rücknahme und der Umtausch von Anteilen eingestellt. Die zeitweilige Einstellung der Berechnung des Nettoinventarwertes pro Anteil von Anteilen eines Teilfonds
führt nicht zur zeitweiligen Einstellung hinsicht... | 2021-08-16 | ENDE | The issue, redemption and exchange of units shall be suspended whilst the calculation of the net asset value per unit is temporary suspended. The temporary suspension of the calculation of the net asset value per unit of the units of a Sub-fund shall not lead to the temporary suspension of other Sub-funds that are not ... | 104,638 | null | [
"The issue, redemption and exchange of units shall be suspended whilst the calculation of the net asset value per unit is temporary suspended.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The temporary suspension of the calculation of the net asset value per unit of the units of a Sub-fund shall not ... | [
"The issue, redemption and exchange of units shall be suspended whilst the calculation of the net asset value per unit is temporary suspended.",
"The temporary suspension of the calculation of the net asset value per unit of the units of a Sub-fund shall not lead to the temporary suspension of other Sub-funds tha... | Solange die Berechnung des Nettoinventarwertes pro Anteil zeitweilig eingestellt ist , werden auch die Ausgabe , Rücknahme und der Umtausch von Anteilen eingestellt . Die zeitweilige Einstellung der Berechnung des Nettoinventarwertes pro Anteil von Anteilen eines Teilfonds führt nicht zu der zeitweiligen Einstellung hi... |
PR | # Artikel 9 – Beschränkung und Einstellung der Ausgabe von Anteilen
- Die Verwaltungsgesellschaft kann jederzeit aus eigenem Ermessen ohne Angabe von Gründen einen Zeichnungsantrag zurückweisen oder die Ausgabe von Anteilen zeitweilig beschränken, aussetzen oder endgültig einstellen oder Anteile gegen Zahlung des Rückn... | 2021-08-16 | ENDE | ## Article 9 – Restrictions on and suspension of the issue of units
- The Management Company may, at any time and at its discretion without giving reasons, reject a subscription application or temporarily limit, suspend or permanently discontinue the issue of units or may buy back units at the redemption price if deeme... | 104,639 | null | [
"## Article 9 – Restrictions on and suspension of the issue of units",
"- The Management Company may, at any time and at its discretion without giving reasons, reject a subscription application or temporarily limit, suspend or permanently discontinue the issue of units or may buy back units at the redemption pric... | [
"## Article 9 – Restrictions on and suspension of the issue of units",
"- The Management Company may, at any time and at its discretion without giving reasons, reject a subscription application or temporarily limit, suspend or permanently discontinue the issue of units or may buy back units at the redemption pric... | # Artikel 9 – Beschränkung und Einstellung der Ausgabe von Anteilen - Die Verwaltungsgesellschaft kann jederzeit aus eigenem Ermessen ohne Angabe von Gründen einen Zeichnungsantrag zurückweisen oder die Ausgabe von Anteilen zeitweilig beschränken , aussetzen oder endgültig einstellen oder Anteile gegen Zahlung des Rück... |
AR | # Bericht des Anlageverwalters des
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund
Der BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund („Precious Metals Fund“) fiel im Jahresverlauf um -9,5 % (Aktienklasse D EUR) im Vergleich zum EMIX Global Mining Global Gold Index (der „Index“), der um -4,4 % fiel, und zu G... | 2021-12-31 | ENDE | # Report of the Investment Manager of
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund (“Precious Metals Fund”) fell -9.5% (D EUR class) during the year, compared with the EMIX Global Mining Gold Index (“the Index”) which fell -4.4% and gold which rose +3.7% (bot... | 104,640 | null | [
"# Report of the Investment Manager of",
"BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund",
"BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund (“Precious Metals Fund”) fell -9.5% (D EUR class) during the year, compared with the EMIX Global Mining Gold Index (“the Index”) which fell -4.4% and gold which ... | [
"# Report of the Investment Manager of",
"BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund",
"BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund (“Precious Metals Fund”) fell -9.5% (D EUR class) during the year, compared with the EMIX Global Mining Gold Index (“the Index”) which fell -4.4% and gold which ... | null |
AR | # BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund
Der BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund („Electrum Fund“) stieg im Jahresverlauf um 15,7 % (Aktienklasse A2 EUR) im Vergleich zum EMIX Global Mining Global Gold Index (der „Index“), der um 11,7 % zulegte (beide in Euro).
Seit seiner Auflegung hat der Electrum Fu... | 2021-12-31 | ENDE | # BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund (“Electrum Fund”) gained +15.7% (A2 EUR class) during the year, compared with the EMIX Global Mining Index (“the Index”) which rose +11.7% (both in Euro terms).
Since launch the Electrum Fund has demonstrated that its actively... | 104,641 | null | [
"# BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund",
"BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund (“Electrum Fund”) gained +15.7% (A2 EUR class) during the year, compared with the EMIX Global Mining Index (“the Index”) which rose +11.7% (both in Euro terms).",
"Since launch the Electrum Fund has demonstrated th... | [
"# BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund",
"BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund (“Electrum Fund”) gained +15.7% (A2 EUR class) during the year, compared with the EMIX Global Mining Index (“the Index”) which rose +11.7% (both in Euro terms).",
"Since launch the Electrum Fund has demonstrated th... | # BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund Der BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund ( „ Electrum Fund “ ) stieg in dem Jahresverlauf um 15,7 % ( Aktienklasse A2 EUR ) in dem Vergleich zu dem EMIX Global Mining Global Gold Index ( der „ Index “ ) , der um 11,7 % zulegte ( beide in Euro ) . Seit seiner Aufl... |
AR | #### Der Verwaltungsrat
Die Verwaltungsratsmitglieder des Fonds sind dafür verantwortlich, den Fonds im Hinblick auf dessen Satzung, Prospekt und die für Investmentfonds in Luxemburg geltenden Gesetze und Verordnungen zu überwachen. Die Namen und Verbindungen der vier Verwaltungsratsmitglieder sind im Abschnitt „Verwal... | 2021-12-31 | ENDE | #### The Board
The Directors of the Fund are responsible for supervising the Fund in accordance with its Articles of Incorporation, Prospectus, and laws and regulations applicable to Luxembourg investment funds. The names and affiliations of the four Directors are listed in the section of this Annual Report entitled “M... | 104,642 | null | [
"#### The Board",
"The Directors of the Fund are responsible for supervising the Fund in accordance with its Articles of Incorporation, Prospectus, and laws and regulations applicable to Luxembourg investment funds.",
"The names and affiliations of the four Directors are listed in the section of this Annual Rep... | [
"#### The Board",
"The Directors of the Fund are responsible for supervising the Fund in accordance with its Articles of Incorporation, Prospectus, and laws and regulations applicable to Luxembourg investment funds.",
"The names and affiliations of the four Directors are listed in the section of this Annual Rep... | null |
AR | # Bericht des Anlageverwalters des
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund
Der BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund („Precious Metals Fund“) fiel im Jahresverlauf um -9,5 % (Aktienklasse D EUR) im Vergleich zum EMIX Global Mining Global Gold Index (der „Index“), der um -4,4 % fiel, und zu G... | 2021-12-31 | ENDE | # Report of the Investment Manager of
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund (“Precious Metals Fund”) fell -9.5% (D EUR class) during the year, compared with the EMIX Global Mining Gold Index (“the Index”) which fell -4.4% and gold which rose +3.7% (bot... | 104,643 | null | [
"# Report of the Investment Manager of",
"BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund",
"BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund (“Precious Metals Fund”) fell -9.5% (D EUR class) during the year, compared with the EMIX Global Mining Gold Index (“the Index”) which fell -4.4% and gold which ... | [
"# Report of the Investment Manager of",
"BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund",
"BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund (“Precious Metals Fund”) fell -9.5% (D EUR class) during the year, compared with the EMIX Global Mining Gold Index (“the Index”) which fell -4.4% and gold which ... | null |
AR | Die Verwaltungsgesellschaft darf für die einzelnen Teilfonds bestimmen, dass Wertpapiere, Geldmarktinstrumente, derivative Finanzinstrumente (Derivate) und andere Vermögenswerte, die nicht an einer Wertpapierbörse amtlich notiert sind (oder deren Börsenkurs beispielsweise aufgrund mangelnder Liquidität nicht als repräs... | 2021-12-31 | ENDE | The Management Company may, on behalf of individual sub-funds, determine that transferable securities, money market instruments, derivative financial instruments (derivatives) and other assets which are not officially listed on a securities exchange (or whose stock exchange rate is not deemed representative, e.g. due t... | 104,644 | null | [
"The Management Company may, on behalf of individual sub-funds, determine that transferable securities, money market instruments, derivative financial instruments (derivatives) and other assets which are not officially listed on a securities exchange (or whose stock exchange rate is not deemed representative, e.g. ... | [
"The Management Company may, on behalf of individual sub-funds, determine that transferable securities, money market instruments, derivative financial instruments (derivatives) and other assets which are not officially listed on a securities exchange (or whose stock exchange rate is not deemed representative, e.g. ... | Die Verwaltungsgesellschaft darf für die einzelnen Teilfonds bestimmen , dass Wertpapiere , Geldmarktinstrumente , derivative Finanzinstrumente ( Derivate ) und andere Vermögenswerte , die nicht an einer Wertpapierbörse amtlich notiert sind ( oder deren Börsenkurs beispielsweise aufgrund mangelnder Liquidität nicht als... |
AR | #### Besteuerung der Investmentgesellschaft
Das Vermögen der Gesellschaft unterliegt im Großherzogtum Luxemburg keiner Besteuerung auf das Einkommen und Gewinne. Das Vermögen der Gesellschaft unterliegt nur der „Taxe d’abonnement“ (Kapitalabgabe), die sich derzeit auf 0,05 % p.a. beläuft. Eine ermäßigte „Taxe d’abonnem... | 2021-12-31 | ENDE | #### Taxation of the Investment Company
The Company’s assets are not subject to taxation on their income and profits in the Grand Duchy of Luxembourg. The Company‘s assets are only subject to the „taxe d‘abonnement“ currently amounting to 0.05% p.a. A reduced „taxe d‘abonnement“ of 0.01% p.a. is applied to (i) the sub-... | 104,645 | null | [
"#### Taxation of the Investment Company",
"The Company’s assets are not subject to taxation on their income and profits in the Grand Duchy of Luxembourg.",
"The Company‘s assets are only subject to the „taxe d‘abonnement“ currently amounting to 0.05% p.a. A reduced „taxe d‘abonnement“ of 0.01% p.a. is applied ... | [
"#### Taxation of the Investment Company",
"The Company’s assets are not subject to taxation on their income and profits in the Grand Duchy of Luxembourg.",
"The Company‘s assets are only subject to the „taxe d‘abonnement“ currently amounting to 0.05% p.a. A reduced „taxe d‘abonnement“ of 0.01% p.a. is applied ... | null |
AR | #### Besteuerung der Erträge aus Aktien des Investmentfonds beim Anleger
Aktionäre, die nicht im Großherzogtum Luxemburg als Steuerpflichtige ansässig sind oder waren und dort weder eine Betriebsstätte noch einen ständigen Vertreter haben, unterliegen für ihre Erträge oder Kapitalgewinne aus ihren Anteilen am Fonds kei... | 2021-12-31 | ENDE | #### Taxation on income from shares of the investment fund for the investor
Shareholders who are or were not resident in the Grand Duchy of Luxembourg for tax purposes and have no permanent establishment or permanent representative there are not subject to Luxembourg income tax on their income or capital gains from the... | 104,646 | null | [
"#### Taxation on income from shares of the investment fund for the investor",
"Shareholders who are or were not resident in the Grand Duchy of Luxembourg for tax purposes and have no permanent establishment or permanent representative there are not subject to Luxembourg income tax on their income or capital gain... | [
"#### Taxation on income from shares of the investment fund for the investor",
"Shareholders who are or were not resident in the Grand Duchy of Luxembourg for tax purposes and have no permanent establishment or permanent representative there are not subject to Luxembourg income tax on their income or capital gain... | #### Besteuerung der Erträge aus Aktien des Investmentfonds bei dem Anleger Aktionäre , die nicht in dem Großherzogtum Luxemburg als Steuerpflichtige ansässig sind oder waren und dort weder eine Betriebsstätte noch einen ständigen Vertreter haben , unterliegen für ihre Erträge oder Kapitalgewinne aus ihren Anteilen an ... |
AR | Die Kosten für die Gründung der Investmentgesellschaft und die Erstausgabe von Aktien werden vom Vermögen der bei Gründung bestehenden Teilfonds über die ersten fünf Geschäftsjahre abgeschrieben. Die Aufteilung der Gründungskosten sowie der o. g. Kosten, welche keinem bestimmten Teilfonds direkt zurechenbar sind, erfol... | 2021-12-31 | ENDE | Costs incurred for the founding of the Investment Company and the initial issue of shares will be amortised over the first five financial years against the assets of the sub-funds existing at the time of formation. The set-up costs and the aforementioned costs that are not directly attributable to a specific sub-fund s... | 104,647 | null | [
"Costs incurred for the founding of the Investment Company and the initial issue of shares will be amortised over the first five financial years against the assets of the sub-funds existing at the time of formation.",
"The set-up costs and the aforementioned costs that are not directly attributable to a specific ... | [
"Costs incurred for the founding of the Investment Company and the initial issue of shares will be amortised over the first five financial years against the assets of the sub-funds existing at the time of formation.",
"The set-up costs and the aforementioned costs that are not directly attributable to a specific ... | Die Kosten für die Gründung der Investmentgesellschaft und die Erstausgabe von Aktien werden von dem Vermögen der bei Gründung bestehenden Teilfonds über die ersten fünf Geschäftsjahre abgeschrieben . Die Aufteilung der Gründungskosten sowie der o. g. Kosten , welche keinem bestimmten Teilfonds direkt zurechenbar sind ... |
AR | #### * TNA (Total Net Assets) = Gesamtnettovermögen
Die TER gibt den Anteil der Aufwendungen an, mit welchen der Fonds belastet wird. Sie beinhaltet die Verwaltungs- und die Depotbankvergütung, die „taxe d‘abonnement“ sowie alle anderen Kosten mit Ausnahme der vom jeweiligen Teilfonds getragenen Transaktionskosten. Sie... | 2021-12-31 | ENDE | #### * TNA = Total net assets
The TER indicates the level of expenses charged to the fund. It covers management and depositary fees and the „taxe d‘abonnement“ as well as all other costs with the exception of transaction costs incurred by the fund. It shows the total amount of these costs as a percentage of the average... | 104,648 | null | [
"#### * TNA = Total net assets",
"The TER indicates the level of expenses charged to the fund.",
"It covers management and depositary fees and the „taxe d‘abonnement“ as well as all other costs with the exception of transaction costs incurred by the fund.",
"It shows the total amount of these costs as a perce... | [
"#### * TNA = Total net assets",
"The TER indicates the level of expenses charged to the fund.",
"It covers management and depositary fees and the „taxe d‘abonnement“ as well as all other costs with the exception of transaction costs incurred by the fund.",
"It shows the total amount of these costs as a perce... | null |
AR | Alle Kontokorrentkonten der Teilfonds (auch in unterschiedlichen Währungen), die tatsächlich und von Rechts wegen Bestandteile eines einzigen, untrennbaren Kontokorrentkontos sind, werden in der Nettovermögensaufstellung des Teilfonds als ein untrennbares Kontokorrentkonto dargestellt. Kontokorrentkonten in Fremdwährun... | 2021-12-31 | ENDE | All current accounts of the sub-funds (even if they are in different currencies) which constitute in fact and at law merely elements of a single indivisible current account, are disclosed as one indivisible current account in the statement of net assets. Current accounts in foreign currencies, if existing, are converte... | 104,649 | null | [
"All current accounts of the sub-funds (even if they are in different currencies) which constitute in fact and at law merely elements of a single indivisible current account, are disclosed as one indivisible current account in the statement of net assets.",
"Current accounts in foreign currencies, if existing, ar... | [
"All current accounts of the sub-funds (even if they are in different currencies) which constitute in fact and at law merely elements of a single indivisible current account, are disclosed as one indivisible current account in the statement of net assets.",
"Current accounts in foreign currencies, if existing, ar... | null |
AR | #### Commitment Approach
Beim „Commitment Approach“ werden die Positionen aus derivativen Finanzinstrumenten in ihre entsprechenden (möglicherweise delta- gewichteten) Basiswertäquivalente oder Nominalwerte umgerechnet. Dabei werden Netting- und Hedgingeffekte zwischen derivativen Finanzinstrumenten und ihren Basiswert... | 2021-12-31 | ENDE | #### Commitment approach
With the „commitment approach“, the positions from derivative financial instruments are converted into their corresponding (possibly delta-weighted) underlying equivalents or nominal values. In doing so, the netting and hedging effects between derivative fi nancial instruments and their corresp... | 104,650 | null | [
"#### Commitment approach",
"With the „commitment approach“, the positions from derivative financial instruments are converted into their corresponding (possibly delta-weighted) underlying equivalents or nominal values.",
"In doing so, the netting and hedging effects between derivative fi nancial instruments an... | [
"#### Commitment approach",
"With the „commitment approach“, the positions from derivative financial instruments are converted into their corresponding (possibly delta-weighted) underlying equivalents or nominal values.",
"In doing so, the netting and hedging effects between derivative fi nancial instruments an... | null |
AR | #### Mit Wirkung zum 15. Februar 2021 wurden folgende Änderungen der Verkaufsprospekte der Fonds vorgenommen:
- Auflegung der Anteilsklasse D CHF im Teilfonds BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund
- Auflegung der Anteilsklassen D2 USD, D3 USD, I USD, I GBP im Teilfonds BAKERSTEEL GLOBAL FUNDS SICAV – Ele... | 2021-12-31 | ENDE | #### With effect from 15 February 2021 the following amendments were made to the Sales Prospectus of the Funds:
- launch of the share-class D CHF in the sub-fund BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund
- launch of the share-classes D2 USD, D3 USD, I USD, I GBP in the sub-fund BAKERSTEEL GLOBAL FUNDS SICAV ... | 104,651 | null | [
"#### With effect from 15 February 2021 the following amendments were made to the Sales Prospectus of the Funds:",
"- launch of the share-class D CHF in the sub-fund BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund",
"- launch of the share-classes D2 USD, D3 USD, I USD, I GBP in the sub-fund BAKERSTEEL GLOB... | [
"#### With effect from 15 February 2021 the following amendments were made to the Sales Prospectus of the Funds:",
"- launch of the share-class D CHF in the sub-fund BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund",
"- launch of the share-classes D2 USD, D3 USD, I USD, I GBP in the sub-fund BAKERSTEEL GLOB... | null |
AR | #### Mit Wirkung zum 1. Januar 2022 wurden folgende Änderungen der Verkaufsprospekte der Fonds vorgenommen:
- Umsetzung der Taxonomieverordnung
- Umsetzung der ESMA-Richtlinie über erfolgsabhängige Gebühren
- Modellanpassungen und redaktionelle Änderungen des Verkaufsprospekts Nach dem Berichtszeitraum gab es keine wei... | 2021-12-31 | ENDE | #### With effect from 1 January 2022 the following amendments were made to the Sales Prospectus of the Funds:
- implementation of the taxonomy regulation
- implementation of the ESMA on performance fees
- sample adaptations and editorial amendments to the Sales Prospectus There were no further significant events after ... | 104,652 | null | [
"#### With effect from 1 January 2022 the following amendments were made to the Sales Prospectus of the Funds:",
"- implementation of the taxonomy regulation",
"- implementation of the ESMA on performance fees",
"- sample adaptations and editorial amendments to the Sales Prospectus There were no further signi... | [
"#### With effect from 1 January 2022 the following amendments were made to the Sales Prospectus of the Funds:",
"- implementation of the taxonomy regulation",
"- implementation of the ESMA on performance fees",
"- sample adaptations and editorial amendments to the Sales Prospectus There were no further signi... | null |
AR | Der Fondsmanager erhält zudem eine zusätzliche Performancegebühr von bis zu 15 % der Entwicklung des Bruttoanteilwerts, die über die positive Entwicklung der Benchmark EMIX Global Mining Global Gold [Preisindex, Bloomberg-Code: JCGMGGI, Index in Euro] (BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund ) bzw. (EMIX G... | 2021-12-31 | ENDE | The Fund Manager receives a performance fee of up to 15% of the gross unit value performance beyond the positive development of the benchmark EMIX Global Mining Global Gold [Price Index, Bloomberg code: JCGMGGI, Index in Euro] (BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund ) respectively (EMIX Global Mining Inde... | 104,653 | null | [
"The Fund Manager receives a performance fee of up to 15% of the gross unit value performance beyond the positive development of the benchmark EMIX Global Mining Global Gold [Price Index, Bloomberg code: JCGMGGI, Index in Euro] (BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund ) respectively (EMIX Global Mining... | [
"The Fund Manager receives a performance fee of up to 15% of the gross unit value performance beyond the positive development of the benchmark EMIX Global Mining Global Gold [Price Index, Bloomberg code: JCGMGGI, Index in Euro] (BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund ) respectively (EMIX Global Mining... | Der Fondsmanager erhält zudem eine zusätzliche Performancegebühr von bis zu 15 % der Entwicklung des Bruttoanteilwerts , die über die positive Entwicklung der Benchmark EMIX Global Mining Global Gold [ Preisindex , Bloomberg - Code : JCGMGGI , Index in Euro ] ( BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund ) bzw... |
AR | #### Stellungnahme des Verwaltungsrats
Das Auftreten von Covid-19 hat zu wirtschaftlichen und finanziellen Störungen der Weltwirtschaft geführt und operative Herausforderungen für den Fonds und seine Dienstleister mit sich gebracht. In Absprache mit den Dienstleistern des Fonds hat der Verwaltungsrat die Auswirkungen d... | 2021-12-31 | ENDE | #### Statement of the Board of Directors
The emergence of Covid-19 has created economic and financial disruptions in the global economy, and has led to operational challenges affecting the Fund and its service providers. The Board of Directors, in concertation with the Fund‘s service providers, has carefully considered... | 104,654 | null | [
"#### Statement of the Board of Directors",
"The emergence of Covid-19 has created economic and financial disruptions in the global economy, and has led to operational challenges affecting the Fund and its service providers.",
"The Board of Directors, in concertation with the Fund‘s service providers, has caref... | [
"#### Statement of the Board of Directors",
"The emergence of Covid-19 has created economic and financial disruptions in the global economy, and has led to operational challenges affecting the Fund and its service providers.",
"The Board of Directors, in concertation with the Fund‘s service providers, has caref... | null |
AR | Zum Schutz vor dem Coronavirus hat die Verwaltungsgesellschaft IPConcept (Luxemburg) S.A. an ihren Standorten in Luxemburg, der Schweiz und Deutschland verschiedene Maßnahmen für ihre Mitarbeiter und externen Dienstleister ergriffen, um die reibungslose Fortführung ihrer Geschäftsprozesse auch im Krisenfall sicherzuste... | 2021-12-31 | ENDE | In order to protect itself against the corona virus, the Management Company IPConcept (Luxembourg) S.A. has taken various measures affecting its employees and external service providers at its locations in Luxembourg, Switzerland and Germany, which has ensured its business processes are continuing uninterrupted in this... | 104,655 | null | [
"In order to protect itself against the corona virus, the Management Company IPConcept (Luxembourg) S.A. has taken various measures affecting its employees and external service providers at its locations in Luxembourg, Switzerland and Germany, which has ensured its business processes are continuing uninterrupted in... | [
"In order to protect itself against the corona virus, the Management Company IPConcept (Luxembourg) S.A. has taken various measures affecting its employees and external service providers at its locations in Luxembourg, Switzerland and Germany, which has ensured its business processes are continuing uninterrupted in... | null |
AR | Die Verwaltungsräte, die Angestellte der Verwaltungsgesellschaft sind, sowie Anlageverwalter erhalten keine zusätzliche Vergütung für ihre Tätigkeit als Verwaltungsratsmitglieder des Fonds. Das unabhängige Verwaltungsratsmitglied erhält eine Vergütung von pauschal EUR 30,000 pro Jahr. Es besteht kein variables Element.... | 2021-12-31 | ENDE | The Directors who are employees of the Management Company and Investment Manager do not receive additional compensation in respect of their roles as Directors of the Fund. The independent Director receives remuneration at a flat rate of EUR 30,000 per annum. There is no variable element.
-
### INFORMATION ON THE REMUN... | 104,656 | null | [
"The Directors who are employees of the Management Company and Investment Manager do not receive additional compensation in respect of their roles as Directors of the Fund.",
"The independent Director receives remuneration at a flat rate of EUR 30,000 per annum.",
"There is no variable element.",
"### INFORMA... | [
"The Directors who are employees of the Management Company and Investment Manager do not receive additional compensation in respect of their roles as Directors of the Fund.",
"The independent Director receives remuneration at a flat rate of EUR 30,000 per annum.",
"There is no variable element.",
"### INFORMA... | null |
AR | ### INFORMATIONEN ZUR MITARBEITERVERGÜTUNG IM FALLE EINER AUSLAGERUNG
Die Verwaltungsgesellschaft hat das Fondsmanagement an Baker Steel Capital Managers LLP ausgelagert. Die Verwaltungsgesellschaft zahlt keine direkten Vergütungen aus dem Fonds an Mitarbeiter der beauftragten Gesellschaft. Die Gesamtvergütung, die an ... | 2021-12-31 | ENDE | ### INFORMATION ON EMPLOYEE REMUNERATION IN THE EVENT OF OUTSOURCING
The Management Company has outsourced the fund management to Baker Steel Capital Managers LLP. The Management Company does not pay any direct remuneration from the Fund to employees of the outsourcing company. The total remuneration paid to the partne... | 104,657 | null | [
"### INFORMATION ON EMPLOYEE REMUNERATION IN THE EVENT OF OUTSOURCING",
"The Management Company has outsourced the fund management to Baker Steel Capital Managers LLP.",
"The Management Company does not pay any direct remuneration from the Fund to employees of the outsourcing company.",
"The total remuneratio... | [
"### INFORMATION ON EMPLOYEE REMUNERATION IN THE EVENT OF OUTSOURCING",
"The Management Company has outsourced the fund management to Baker Steel Capital Managers LLP.",
"The Management Company does not pay any direct remuneration from the Fund to employees of the outsourcing company.",
"The total remuneratio... | ### INFORMATIONEN ZUR MITARBEITERVERGÜTUNG IM FALLE EINER AUSLAGERUNG Die Verwaltungsgesellschaft hat das Fondsmanagement an Baker Steel Capital Managers LLP ausgelagert . Die Verwaltungsgesellschaft zahlt keine direkten Vergütungen aus dem Fonds an Mitarbeiter der beauftragten Gesellschaft . Die Gesamtvergütung , die ... |
AR | #### Der Index wird nicht auf der Grundlage von ESG-Merkmalen konstruiert, und es ist derzeit kein eigener ESG-Referenzindex festgelegt.
Der Anlageverwalter wird alle ESG-Indizes berücksichtigen, die verfügbar sind oder werden, und bis spätestens 30. Dezember 2022 eine Entscheidung darüber treffen, ob ein ESG-Referenzi... | 2021-12-31 | ENDE | #### The Index is not constructed based on ESG characteristics, and no separate ESG reference benchmark has been specified at this time.
The Investment Manager will consider any ESG indexes that are or become available and make a determination as to whether to specify an ESG reference benchmark for the sub-fund by no l... | 104,658 | null | [
"#### The Index is not constructed based on ESG characteristics, and no separate ESG reference benchmark has been specified at this time.",
"The Investment Manager will consider any ESG indexes that are or become available and make a determination as to whether to specify an ESG reference benchmark for the sub-fu... | [
"#### The Index is not constructed based on ESG characteristics, and no separate ESG reference benchmark has been specified at this time.",
"The Investment Manager will consider any ESG indexes that are or become available and make a determination as to whether to specify an ESG reference benchmark for the sub-fu... | #### Der Index wird nicht auf der Grundlage von ESG - Merkmalen konstruiert , und es ist derzeit kein eigener ESG - Referenzindex festgelegt . Der Anlageverwalter wird alle ESG - Indizes berücksichtigen , die verfügbar sind oder werden , und bis spätestens 30 . Dezember 2022 eine Entscheidung darüber treffen , ob ein E... |
AR | # New Capital Global Dynamic
Art übrige Fonds für traditionelle Anlagen
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.12.2021 | 31.12.2020 | | 31.12.2019 |
| Nettofondsvermögen in CHF | | 17 263 561.35 | 20 008 451.17 | | 22 511 818.34 |
| KLASSE A | CH0002775200 | | | | |
| Nettoinventarwert pro Antei... | 2021-12-31 | ENDE | # New Capital Global Dynamic
Category Other Funds for Traditional Investments
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.12.2021 | 31.12.2020 | | 31.12.2019 |
| Net fund assets in CHF | | 17 263 561.35 | 20 008 451.17 | | 22 511 818.34 |
| CLASS A | CH0002775200 | | | | |
| Net asset value per uni... | 104,659 | null | [
"# New Capital Global Dynamic",
"Category Other Funds for Traditional Investments",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.12.2021 | 31.12.2020 | | 31.12.2019 |",
"| Net fund assets in CHF | | 17 263 561.35 | 20 008 451.17 | | 22 511 818.34 |",
"| CLASS A | CH0002775200 | |... | [
"# New Capital Global Dynamic",
"Category Other Funds for Traditional Investments",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.12.2021 | 31.12.2020 | | 31.12.2019 |",
"| Net fund assets in CHF | | 17 263 561.35 | 20 008 451.17 | | 22 511 818.34 |",
"| CLASS A | CH0002775200 | |... | null |
AR | # Ergänzende Angaben
Jahresbericht per 31. Dezember 2021 New Capital Global Dynamic
Derivative Finanzinstrumente
Risikomessverfahren Commitment-Ansatz II: Art. 35ff KKV-FINMA
| Position | Betrag in CHF | in % des Nettofonds- vermögens |
| --- | --- | --- |
| Brutto Gesamtengagement aus Derivaten | 12 449 133,48 | 72,12... | 2021-12-31 | ENDE | # Supplementary information
Annual Report as of 31 December 2021 New Capital Global Dynamic
Derivative financial instruments
Risk assessment process Commitment approach II: Art. 35ff CISO-FINMA
| Position | amount in CHF | In % of the fund’s net asset |
| --- | --- | --- |
| Gross overall exposure to derivatives | 12 4... | 104,660 | null | [
"# Supplementary information",
"Annual Report as of 31 December 2021 New Capital Global Dynamic",
"Derivative financial instruments",
"Risk assessment process Commitment approach II: Art. 35ff CISO-FINMA",
"| Position | amount in CHF | In % of the fund’s net asset |",
"| --- | --- | --- |",
"| Gross ove... | [
"# Supplementary information",
"Annual Report as of 31 December 2021 New Capital Global Dynamic",
"Derivative financial instruments",
"Risk assessment process Commitment approach II: Art. 35ff CISO-FINMA",
"| Position | amount in CHF | In % of the fund’s net asset |",
"| --- | --- | --- |",
"| Gross ove... | null |
AR | # New Capital Multihelvetia
Art übrige Fonds für traditionelle Anlagen
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.12.2021 | 31.12.2020 | | 31.12.2019 |
| Nettofondsvermögen in CHF | | 57 683 108.39 | 55 000 357.70 | | 50 038 297.88 |
| KLASSE A | CH0002775168 | | | | |
| Nettoinventarwert pro Anteil... | 2021-12-31 | ENDE | # New Capital Multihelvetia
Category Other Funds for Traditional Investments
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.12.2021 | 31.12.2020 | | 31.12.2019 |
| Net fund assets in CHF | | 57 683 108.39 | 55 000 357.70 | | 50 038 297.88 |
| CLASS A | CH0002775168 | | | | |
| Net asset value per unit... | 104,661 | null | [
"# New Capital Multihelvetia",
"Category Other Funds for Traditional Investments",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.12.2021 | 31.12.2020 | | 31.12.2019 |",
"| Net fund assets in CHF | | 57 683 108.39 | 55 000 357.70 | | 50 038 297.88 |",
"| CLASS A | CH0002775168 | | ... | [
"# New Capital Multihelvetia",
"Category Other Funds for Traditional Investments",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.12.2021 | 31.12.2020 | | 31.12.2019 |",
"| Net fund assets in CHF | | 57 683 108.39 | 55 000 357.70 | | 50 038 297.88 |",
"| CLASS A | CH0002775168 | | ... | null |
AR | # Ergänzende Angaben
Jahresbericht per 31. Dezember 2021 New Capital Multihelvetia
Derivative Finanzinstrumente
Risikomessverfahren Commitment-Ansatz II: Art. 35ff KKV-FINMA
Per Bilanzstichtag waren keine Kontrakte in derivativen Finanzinstrumenten offen.
Pensionsgeschäfte
Per Bilanzstichtag waren keine Effekten in Pen... | 2021-12-31 | ENDE | # Supplementary information
Annual Report as of 31 December 2021 New Capital Multihelvetia
Derivative financial instruments
Risk assessment process Commitment approach II: Art. 35ff CISO-FINMA
There were no contracts in derivative financial instruments open at balance sheet date.
Repurchase agreements
No securities wer... | 104,662 | null | [
"# Supplementary information",
"Annual Report as of 31 December 2021 New Capital Multihelvetia",
"Derivative financial instruments",
"Risk assessment process Commitment approach II: Art. 35ff CISO-FINMA",
"There were no contracts in derivative financial instruments open at balance sheet date.",
"Repurchas... | [
"# Supplementary information",
"Annual Report as of 31 December 2021 New Capital Multihelvetia",
"Derivative financial instruments",
"Risk assessment process Commitment approach II: Art. 35ff CISO-FINMA",
"There were no contracts in derivative financial instruments open at balance sheet date.",
"Repurchas... | null |
AR | # Adressen
Jahresbericht per 31. Dezember 2021
Hauptsitz und Generaldirektion
EFG Bank AG Bleicherweg 8 CH-8022 Zürich
Tel. +41(0)44 226 17 17
www.efgbank.com
Schweizerische Zweigniederlassungen
CH-1211 Geneva 2
24 Quai du Seujet
P.O. Box 2391
Tel. +41(0)22 918 71 71
CH-6900 Lugano
Viale Franscini 8
Tel. +41(0)58 809 3... | 2021-12-31 | ENDE | # Addresses
Annual Report as of 31 December 2021
Head Office
EFG Bank AG Bleicherweg 8 CH-8022 Zurich
Tel. +41(0)44 226 17 17
www.efgbank.com
Agencies in Switzerland
CH-1211 Geneva 2
24 Quai du Seujet
P.O. Box 2391
Tel. +41(0)22 918 71 71
CH-6900 Lugano
Viale Franscini 8
Tel. +41(0)58 809 31 11
Branches in Switzerland
... | 104,663 | null | [
"# Addresses",
"Annual Report as of 31 December 2021",
"Head Office",
"EFG Bank AG Bleicherweg 8 CH-8022 Zurich",
"Tel.",
"+41(0)44 226 17 17",
"www.efgbank.com",
"Agencies in Switzerland",
"CH-1211 Geneva 2",
"24 Quai du Seujet",
"P.O. Box 2391",
"Tel.",
"+41(0)22 918 71 71",
"CH-6900 Lug... | [
"# Addresses",
"Annual Report as of 31 December 2021",
"Head Office",
"EFG Bank AG Bleicherweg 8 CH-8022 Zurich",
"Tel.",
"+41(0)44 226 17 17",
"www.efgbank.com",
"Agencies in Switzerland",
"CH-1211 Geneva 2",
"24 Quai du Seujet",
"P.O. Box 2391",
"Tel.",
"+41(0)22 918 71 71",
"CH-6900 Lug... | null |
AR | Geprüfter Jahresbericht
PER 31.12.2021
New Capital Retail Funds
New Capital Global Dynamic New Capital Multihelvetia
Anlagefonds schweizerischen Rechts | 2021-12-31 | ENDE | Audited annual report
AS OF 31.12.2021
New Capital Retail Funds
New Capital Global Dynamic New Capital Multihelvetia
Investment fund under Swiss law | 104,664 | null | [
"Audited annual report",
"AS OF 31.12.2021",
"New Capital Retail Funds",
"New Capital Global Dynamic New Capital Multihelvetia",
"Investment fund under Swiss law"
] | [
"Audited annual report",
"AS OF 31.12.2021",
"New Capital Retail Funds",
"New Capital Global Dynamic New Capital Multihelvetia",
"Investment fund under Swiss law"
] | null |
AR | # Organisation
Depotbank
EFG Bank AG, Zürich
Verwaltungsrat
Peter A. Fanconi, Präsident Susanne Brandenberger Emmanuel L. Bussetil Roberto Isolani
Steven Michael Jacobs John Spiro Latsis Carlo M. Lombardini Périclès Petalas
Stuart M. Robertson
Bernd-A. Freiherr von Maltzan Yok Tak Amy Yip
Jahresbericht per 31. Dezember... | 2021-12-31 | ENDE | # Organization
Custodian bank
EFG Bank AG, Zurich
Board of Directors
Peter A. Fanconi, Chairman Susanne Brandenberger Emmanuel L. Bussetil Roberto Isolani
Steven Michael Jacobs John Spiro Latsis Carlo M. Lombardini Périclès Petalas
Stuart M. Robertson
Bernd-A. Freiherr von Maltzan Yok Tak Amy Yip
Annual Report as of 31... | 104,665 | null | [
"# Organization",
"Custodian bank",
"EFG Bank AG, Zurich",
"Board of Directors",
"Peter A. Fanconi, Chairman Susanne Brandenberger Emmanuel L. Bussetil Roberto Isolani",
"Steven Michael Jacobs John Spiro Latsis Carlo M. Lombardini Périclès Petalas",
"Stuart M. Robertson",
"Bernd-A.",
"Freiherr von M... | [
"# Organization",
"Custodian bank",
"EFG Bank AG, Zurich",
"Board of Directors",
"Peter A. Fanconi, Chairman Susanne Brandenberger Emmanuel L. Bussetil Roberto Isolani",
"Steven Michael Jacobs John Spiro Latsis Carlo M. Lombardini Périclès Petalas",
"Stuart M. Robertson",
"Bernd-A.",
"Freiherr von M... | null |
AR | # Mitteilungen an die Anleger
Jahresbericht per 31. Dezember 2021
Ereignisse nach dem Bilanzstichtag
Der Krieg in der Ukraine übt wesentlichen Einfluss auf die weltweiten Finanzmärkte aus, hauptsächlich für russische und ukrainische Finanztitel, aber auch weitere Märkte. Die Lage ist volatil und die Fondslei- tung über... | 2021-12-31 | ENDE | # Notices to investors
Annual Report as of 31 December 2021
Events after the closing date
The war in Ukraine had and still has a material impact on financial markets, first and foremost on Russian and Ukrainian securities but also on the wider markets globally. The situation remains very volatile and the Fund Managemen... | 104,666 | null | [
"# Notices to investors",
"Annual Report as of 31 December 2021",
"Events after the closing date",
"The war in Ukraine had and still has a material impact on financial markets, first and foremost on Russian and Ukrainian securities but also on the wider markets globally.",
"The situation remains very volati... | [
"# Notices to investors",
"Annual Report as of 31 December 2021",
"Events after the closing date",
"The war in Ukraine had and still has a material impact on financial markets, first and foremost on Russian and Ukrainian securities but also on the wider markets globally.",
"The situation remains very volati... | null |
AR | # Ergänzende Angaben
Jahresbericht per 31. Dezember 2021 New Capital Global Dynamic
Derivative Finanzinstrumente
Risikomessverfahren Commitment-Ansatz II: Art. 35ff KKV-FINMA | 2021-12-31 | ENDE | # Supplementary information
Annual Report as of 31 December 2021 New Capital Global Dynamic
Derivative financial instruments
Risk assessment process Commitment approach II: Art. 35ff CISO-FINMA | 104,667 | null | [
"# Supplementary information",
"Annual Report as of 31 December 2021 New Capital Global Dynamic",
"Derivative financial instruments",
"Risk assessment process Commitment approach II: Art. 35ff CISO-FINMA"
] | [
"# Supplementary information",
"Annual Report as of 31 December 2021 New Capital Global Dynamic",
"Derivative financial instruments",
"Risk assessment process Commitment approach II: Art. 35ff CISO-FINMA"
] | null |
AR | 1
«Käufe» umfassen die Transaktionen: Gratistitel / Käufe / Konversionen / Namensänderungen / «Splits» / Stock-/Wahldividenden / Titelaufteilungen / Überträge / Umbuchungen infolge Redenominierung in Euro / Umtausch zwischen Gesellschaften / Zuteilung aus Bezugs-/Optionsrechten / Zuteilung von Bezugsrechten ab Basisti... | 2021-12-31 | ENDE | 1
Purchases include the following transactions: allotment from subscription / allotment from option rights / option rights / allotment of subscription rights from underlying stocks / bonus securities / change of corporate names / conversions / purchases / share exchange between companies / stock splits / stock dividen... | 104,668 | null | [
"1",
"Purchases include the following transactions: allotment from subscription / allotment from option rights / option rights / allotment of subscription rights from underlying stocks / bonus securities / change of corporate names / conversions / purchases / share exchange between companies / stock splits / stoc... | [
"1",
"Purchases include the following transactions: allotment from subscription / allotment from option rights / option rights / allotment of subscription rights from underlying stocks / bonus securities / change of corporate names / conversions / purchases / share exchange between companies / stock splits / stoc... | null |
AR | Klasse M
- Effektiv erhobene pauschale Verwaltungskommission: 0,29% p.a.;
- 2
- Maximale pauschale Verwaltungskommissiongemäss Fondsvertrag: 1,00% p.a.; berechnet auf dem durchschnittlichen Nettofonds- vermögen. | 2021-12-31 | ENDE | Class M
- Actual flat fee: 0.29% p.a.;
- 2
- Maximum flat fee as specified in thefund contract: 1.00% p.a.;based on the average net fund assets. | 104,669 | null | [
"Class M",
"- Actual flat fee:\t0.29% p.a.;",
"- 2",
"- Maximum flat fee as specified in thefund contract:\t1.00% p.a.;based on the average net fund assets."
] | [
"Class M",
"- Actual flat fee:\t0.29% p.a.;",
"- 2",
"- Maximum flat fee as specified in thefund contract:\t1.00% p.a.;based on the average net fund assets."
] | null |
AR | Grundsätze der Nettoinventarwertberechnung
Der Nettoinventarwert eines Anteils einer Klasse ergibt sich aus der der betreffenden Anteilklasse am Verkehrswert des Fondsvermögens zukommenden Quote, vermindert um allfällige Verbindlichkeiten des Anlagefonds, die der betreffenden Anteilklasse zugeteilt sind, dividiert durc... | 2021-12-31 | ENDE | Basis of net asset value calculation
The net asset value of a unit of a class represents the percentage constituted by the unit class concerned of the market value of the fund assets, less all the liabilities of the investment fund allocated to the respective unit class, divided by the number of units of the relevant c... | 104,670 | null | [
"Basis of net asset value calculation",
"The net asset value of a unit of a class represents the percentage constituted by the unit class concerned of the market value of the fund assets, less all the liabilities of the investment fund allocated to the respective unit class, divided by the number of units of the ... | [
"Basis of net asset value calculation",
"The net asset value of a unit of a class represents the percentage constituted by the unit class concerned of the market value of the fund assets, less all the liabilities of the investment fund allocated to the respective unit class, divided by the number of units of the ... | null |
AR | PIMCO ETFs plc
Jahresbericht
31. März 2022
Eine offene Investmentgesellschaft mit variablem Kapital und getrennter Haftung zwischen den Fonds, die mit beschränkter Haftung gemäß dem Companies Act von 2014 unter der Register-Nr. 489440 eingetragen wurde und von der Central Bank of Ireland nach den European Communities (... | 2022-03-31 | ENDE | PIMCO ETFs plc
Annual Report
31 March 2022
An open-ended investment company with variable capital and segregated liability between Funds incorporated with limited liability under the Companies Act 2014 with registered number 489440 and authorised by the Central Bank of Ireland pursuant to the European Communities (Unde... | 104,671 | null | [
"PIMCO ETFs plc",
"Annual Report",
"31 March 2022",
"An open-ended investment company with variable capital and segregated liability between Funds incorporated with limited liability under the Companies Act 2014 with registered number 489440 and authorised by the Central Bank of Ireland pursuant to the Europe... | [
"PIMCO ETFs plc",
"Annual Report",
"31 March 2022",
"An open-ended investment company with variable capital and segregated liability between Funds incorporated with limited liability under the Companies Act 2014 with registered number 489440 and authorised by the Central Bank of Ireland pursuant to the Europe... | null |
AR | (1)
Das Nettoengagement stellt die zu erhaltenden/(zahlenden) Beträge dar, die der Kontrahent bei Zahlungsverzug zu zahlen hätte bzw. die an ihn zu zahlen. Siehe Anmerkung 16 „Finanzrisiken“ der Anmerkungen zum Abschluss für weitere Informationen bezüglich des Kredit- und Kontrahentenrisikos.
Vergleichsangaben | 2022-03-31 | ENDE | (1)
Net exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. See Note 16, Financial Risks, in the Notes to Financial Statements for more information regarding credit and counterparty risk.
Comparative Information | 104,672 | null | [
"(1)",
"Net exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default.",
"See Note 16, Financial Risks, in the Notes to Financial Statements for more information regarding credit and counterparty risk.",
"Comparative Information"
] | [
"(1)",
"Net exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default.",
"See Note 16, Financial Risks, in the Notes to Financial Statements for more information regarding credit and counterparty risk.",
"Comparative Information"
] | null |
AR | Transaktionskosten sind Kosten, die für den Erwerb von zum beizulegenden Zeitwert bewerteten finanziellen Vermögenswerten oder Verbindlichkeiten anfallen. Dazu gehören an Vertreter, Berater, Broker und Dealer gezahlte Gebühren und Provisionen. Die Transaktionskosten werden in der Gewinn- und Verlustrechnung unter den P... | 2022-03-31 | ENDE | Transaction costs are costs incurred to acquire financial assets and liabilities at fair value through profit or loss. They include fees and commissions paid to agents, advisors, brokers and dealers. Transaction costs are included on the Statement of Operations within Net realised gain/(loss) and Net change in unrealis... | 104,673 | null | [
"Transaction costs are costs incurred to acquire financial assets and liabilities at fair value through profit or loss.",
"They include fees and commissions paid to agents, advisors, brokers and dealers.",
"Transaction costs are included on the Statement of Operations within Net realised gain/(loss) and Net cha... | [
"Transaction costs are costs incurred to acquire financial assets and liabilities at fair value through profit or loss.",
"They include fees and commissions paid to agents, advisors, brokers and dealers.",
"Transaction costs are included on the Statement of Operations within Net realised gain/(loss) and Net cha... | null |
AR | Die Erstellung des Abschlusses gemäß FRS 102 verlangt vom Verwaltungsrat Beurteilungen, Schätzungen und Annahmen, die sich auf die Anwendung von Bilanzierungs- und Bewertungsmethoden sowie auf die ausgewiesene Höhe von Vermögenswerten, Verbindlichkeiten, Erträgen und Aufwendungen auswirken. Die tatsächlichen Ergebnisse... | 2022-03-31 | ENDE | The preparation of the financial statements in conformity with FRS 102 requires the Directors to make judgments, estimates and assumptions that effect the application of accounting policies and the reported amounts of assets, liabilities, income and expenses. Actual results may differ from these estimates. Estimates an... | 104,674 | null | [
"The preparation of the financial statements in conformity with FRS 102 requires the Directors to make judgments, estimates and assumptions that effect the application of accounting policies and the reported amounts of assets, liabilities, income and expenses.",
"Actual results may differ from these estimates.",
... | [
"The preparation of the financial statements in conformity with FRS 102 requires the Directors to make judgments, estimates and assumptions that effect the application of accounting policies and the reported amounts of assets, liabilities, income and expenses.",
"Actual results may differ from these estimates.",
... | Die Erstellung des Abschlusses gemäß FRS 102 verlangt von dem Verwaltungsrat Beurteilungen , Schätzungen und Annahmen , die sich auf die Anwendung von Bilanzierungs - und Bewertungsmethoden sowie auf die ausgewiesene Höhe von Vermögenswerten , Verbindlichkeiten , Erträgen und Aufwendungen auswirken . Die tatsächlichen ... |
AR | Die Verwaltungsgesellschaft erbringt und/oder beschafft im Auftrag der Gesellschaft Anlageberatungsdienstleistungen. Solche Dienstleistungen beinhalten die Anlage und Wiederanlage der Vermögenswerte der einzelnen Fonds. Die Gebühren der Anlageberater und der Vertriebsstelle (sowie die gegebenenfalls darauf anfallende M... | 2022-03-31 | ENDE | On behalf of the Company, the Manager provides and/or procures investment advisory services. Such services include the investment and reinvestment of the assets of each Fund. The fees of the Investment Advisors and Distributor (together with VAT, if any thereon) are paid by the Manager from the Management Fee.
-
#####... | 104,675 | null | [
"On behalf of the Company, the Manager provides and/or procures investment advisory services.",
"Such services include the investment and reinvestment of the assets of each Fund.",
"The fees of the Investment Advisors and Distributor (together with VAT, if any thereon) are paid by the Manager from the Managemen... | [
"On behalf of the Company, the Manager provides and/or procures investment advisory services.",
"Such services include the investment and reinvestment of the assets of each Fund.",
"The fees of the Investment Advisors and Distributor (together with VAT, if any thereon) are paid by the Manager from the Managemen... | null |
AR | ###### Sämtliche Renditen aus SFT-Derivattransaktionen fallen dem Fonds an und fallen nicht unter Ertragsteilungsvereinbarungen mit der Verwaltungsgesellschaft der Gesellschaft oder sonstigen Dritten.
Für Total Return Swaps lassen sich die Transaktionskosten nicht separat identifizieren. Für diese Anlagen sind die Tran... | 2022-03-31 | ENDE | All returns from SFT derivative transactions will accrue to the Fund and are not subject to any returns sharing agreement with the Company’s Manager or any other third parties.
For total return swaps transactions costs are not separately identifiable. For these investments, transaction costs are included in the purchas... | 104,676 | null | [
"All returns from SFT derivative transactions will accrue to the Fund and are not subject to any returns sharing agreement with the Company’s Manager or any other third parties.",
"For total return swaps transactions costs are not separately identifiable.",
"For these investments, transaction costs are included... | [
"All returns from SFT derivative transactions will accrue to the Fund and are not subject to any returns sharing agreement with the Company’s Manager or any other third parties.",
"For total return swaps transactions costs are not separately identifiable.",
"For these investments, transaction costs are included... | null |
AR | # OYSTER
## Konsolidiert
OYSTER
Konsolidiert
###### Nettovermögensaufstellung zum 31/12/2021
Zusammensetzung des Nettofondsvermögens zum 31/12/2021
Ausgedrückt in USD
| Aktiva | | 2.050.741.605,53 |
| --- | --- | --- |
| Wertpapierbestand zum Marktwert | Erläut. 2 | 1.958.135.042,67 |
| Nicht realisierter Gewinn auf ... | 2021-12-31 | ENDE | # OYSTER
## - Absolute Return GBP
### Financial Statements as at 31/12/2021
#### Statement of net assets as at 31/12/2021
Expressed in GBP
| Assets | | 24,930,708.90 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 23,061,026.89 |
| Unrealised profit on the securities portfolio | | 240,214.78... | 104,677 | null | [
"# OYSTER",
"## - Absolute Return GBP",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in GBP",
"| Assets | | 24,930,708.90 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 23,061,026.89 |",
"| Unrealised profit ... | [
"# OYSTER",
"## - Absolute Return GBP",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in GBP",
"| Assets | | 24,930,708.90 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 23,061,026.89 |",
"| Unrealised profit ... | null |
AR | # OYSTER
## Konsolidiert
OYSTER
Konsolidiert
###### Nettovermögensaufstellung zum 31/12/2021
Zusammensetzung des Nettofondsvermögens zum 31/12/2021
Ausgedrückt in USD
| Aktiva | | 2.050.741.605,53 |
| --- | --- | --- |
| Wertpapierbestand zum Marktwert | Erläut. 2 | 1.958.135.042,67 |
| Nicht realisierter Gewinn auf ... | 2021-12-31 | ENDE | # OYSTER
## - Balanced Strategy Portfolio USD
### Financial Statements as at 31/12/2021
#### Statement of net assets as at 31/12/2021
Expressed in USD
| Assets | | 44,511,129.24 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 41,930,719.34 |
| Unrealised profit on the securities portfolio | ... | 104,678 | null | [
"# OYSTER",
"## - Balanced Strategy Portfolio USD",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in USD",
"| Assets | | 44,511,129.24 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 41,930,719.34 |",
"| Unreal... | [
"# OYSTER",
"## - Balanced Strategy Portfolio USD",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in USD",
"| Assets | | 44,511,129.24 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 41,930,719.34 |",
"| Unreal... | null |
AR | # OYSTER
## Konsolidiert
OYSTER
Konsolidiert
###### Nettovermögensaufstellung zum 31/12/2021
Zusammensetzung des Nettofondsvermögens zum 31/12/2021
Ausgedrückt in USD
| Aktiva | | 2.050.741.605,53 |
| --- | --- | --- |
| Wertpapierbestand zum Marktwert | Erläut. 2 | 1.958.135.042,67 |
| Nicht realisierter Gewinn auf ... | 2021-12-31 | ENDE | # OYSTER
## - Euro Fixed Income
### Financial Statements as at 31/12/2021
#### Statement of net assets as at 31/12/2021
Expressed in EUR
| Assets | | 64,460,029.05 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 63,188,134.24 |
| Unrealised profit on the securities portfolio | | 236,259.77 |... | 104,679 | null | [
"# OYSTER",
"## - Euro Fixed Income",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in EUR",
"| Assets | | 64,460,029.05 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 63,188,134.24 |",
"| Unrealised profit on... | [
"# OYSTER",
"## - Euro Fixed Income",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in EUR",
"| Assets | | 64,460,029.05 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 63,188,134.24 |",
"| Unrealised profit on... | null |
AR | # OYSTER
## Konsolidiert
OYSTER
Konsolidiert
###### Nettovermögensaufstellung zum 31/12/2021
Zusammensetzung des Nettofondsvermögens zum 31/12/2021
Ausgedrückt in USD
| Aktiva | | 2.050.741.605,53 |
| --- | --- | --- |
| Wertpapierbestand zum Marktwert | Erläut. 2 | 1.958.135.042,67 |
| Nicht realisierter Gewinn auf ... | 2021-12-31 | ENDE | # OYSTER
## - Europe
### Financial Statements as at 31/12/2021
#### Statement of net assets as at 31/12/2021
Expressed in EUR
| Assets | | 9,306,750.08 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 8,398,403.17 |
| Unrealised profit on the securities portfolio | | 439,929.40 |
| Cash at ba... | 104,680 | null | [
"# OYSTER",
"## - Europe",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in EUR",
"| Assets | | 9,306,750.08 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 8,398,403.17 |",
"| Unrealised profit on the securiti... | [
"# OYSTER",
"## - Europe",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in EUR",
"| Assets | | 9,306,750.08 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 8,398,403.17 |",
"| Unrealised profit on the securiti... | null |
AR | # OYSTER
## Konsolidiert
OYSTER
Konsolidiert
###### Nettovermögensaufstellung zum 31/12/2021
Zusammensetzung des Nettofondsvermögens zum 31/12/2021
Ausgedrückt in USD
| Aktiva | | 2.050.741.605,53 |
| --- | --- | --- |
| Wertpapierbestand zum Marktwert | Erläut. 2 | 1.958.135.042,67 |
| Nicht realisierter Gewinn auf ... | 2021-12-31 | ENDE | # OYSTER
## - European Subordinated Bonds
### Financial Statements as at 31/12/2021
#### Statement of net assets as at 31/12/2021
Expressed in EUR
| Assets | | 154,178,378.75 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 131,121,707.56 |
| Unrealised profit on the securities portfolio | | ... | 104,681 | null | [
"# OYSTER",
"## - European Subordinated Bonds",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in EUR",
"| Assets | | 154,178,378.75 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 131,121,707.56 |",
"| Unrealis... | [
"# OYSTER",
"## - European Subordinated Bonds",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in EUR",
"| Assets | | 154,178,378.75 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 131,121,707.56 |",
"| Unrealis... | null |
AR | # OYSTER
## Konsolidiert
OYSTER
Konsolidiert
###### Nettovermögensaufstellung zum 31/12/2021
Zusammensetzung des Nettofondsvermögens zum 31/12/2021
Ausgedrückt in USD
| Aktiva | | 2.050.741.605,53 |
| --- | --- | --- |
| Wertpapierbestand zum Marktwert | Erläut. 2 | 1.958.135.042,67 |
| Nicht realisierter Gewinn auf ... | 2021-12-31 | ENDE | # OYSTER
## - Italian Opportunities
### Financial Statements as at 31/12/2021
#### Statement of net assets as at 31/12/2021
Expressed in EUR
| Assets | | 30,869,147.51 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 30,732,931.42 |
| Unrealised profit on the securities portfolio | | 7,367,49... | 104,682 | null | [
"# OYSTER",
"## - Italian Opportunities",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in EUR",
"| Assets | | 30,869,147.51 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 30,732,931.42 |",
"| Unrealised profi... | [
"# OYSTER",
"## - Italian Opportunities",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in EUR",
"| Assets | | 30,869,147.51 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 30,732,931.42 |",
"| Unrealised profi... | null |
AR | # OYSTER
## Konsolidiert
OYSTER
Konsolidiert
###### Nettovermögensaufstellung zum 31/12/2021
Zusammensetzung des Nettofondsvermögens zum 31/12/2021
Ausgedrückt in USD
| Aktiva | | 2.050.741.605,53 |
| --- | --- | --- |
| Wertpapierbestand zum Marktwert | Erläut. 2 | 1.958.135.042,67 |
| Nicht realisierter Gewinn auf ... | 2021-12-31 | ENDE | # OYSTER
## - Japan Opportunities
### Financial Statements as at 31/12/2021
#### Statement of net assets as at 31/12/2021
Expressed in JPY
| Assets | | 45,261,442,409 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 44,816,795,000 |
| Unrealised loss on the securities portfolio | | (1,154,250... | 104,683 | null | [
"# OYSTER",
"## - Japan Opportunities",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in JPY",
"| Assets | | 45,261,442,409 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 44,816,795,000 |",
"| Unrealised loss ... | [
"# OYSTER",
"## - Japan Opportunities",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in JPY",
"| Assets | | 45,261,442,409 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 44,816,795,000 |",
"| Unrealised loss ... | null |
AR | # OYSTER
## Konsolidiert
OYSTER
Konsolidiert
###### Nettovermögensaufstellung zum 31/12/2021
Zusammensetzung des Nettofondsvermögens zum 31/12/2021
Ausgedrückt in USD
| Aktiva | | 2.050.741.605,53 |
| --- | --- | --- |
| Wertpapierbestand zum Marktwert | Erläut. 2 | 1.958.135.042,67 |
| Nicht realisierter Gewinn auf ... | 2021-12-31 | ENDE | # OYSTER
## - Multi-Asset Absolute Return EUR
### Financial Statements as at 31/12/2021
#### Statement of net assets as at 31/12/2021
Expressed in EUR
| Assets | | 93,428,157.35 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 90,030,703.46 |
| Unrealised profit on the securities portfolio | ... | 104,684 | null | [
"# OYSTER",
"## - Multi-Asset Absolute Return EUR",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in EUR",
"| Assets | | 93,428,157.35 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 90,030,703.46 |",
"| Unreal... | [
"# OYSTER",
"## - Multi-Asset Absolute Return EUR",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in EUR",
"| Assets | | 93,428,157.35 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 90,030,703.46 |",
"| Unreal... | null |
AR | # OYSTER
## Konsolidiert
OYSTER
Konsolidiert
###### Nettovermögensaufstellung zum 31/12/2021
Zusammensetzung des Nettofondsvermögens zum 31/12/2021
Ausgedrückt in USD
| Aktiva | | 2.050.741.605,53 |
| --- | --- | --- |
| Wertpapierbestand zum Marktwert | Erläut. 2 | 1.958.135.042,67 |
| Nicht realisierter Gewinn auf ... | 2021-12-31 | ENDE | # OYSTER
## - Stable Return
### Financial Statements as at 31/12/2021
#### Statement of net assets as at 31/12/2021
Expressed in USD
| Assets | | 38,924,327.14 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 26,350,784.08 |
| Unrealised loss on the securities portfolio | | (7,143.49) |
| Cas... | 104,685 | null | [
"# OYSTER",
"## - Stable Return",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in USD",
"| Assets | | 38,924,327.14 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 26,350,784.08 |",
"| Unrealised loss on the s... | [
"# OYSTER",
"## - Stable Return",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in USD",
"| Assets | | 38,924,327.14 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 26,350,784.08 |",
"| Unrealised loss on the s... | null |
AR | # OYSTER
## Konsolidiert
OYSTER
Konsolidiert
###### Nettovermögensaufstellung zum 31/12/2021
Zusammensetzung des Nettofondsvermögens zum 31/12/2021
Ausgedrückt in USD
| Aktiva | | 2.050.741.605,53 |
| --- | --- | --- |
| Wertpapierbestand zum Marktwert | Erläut. 2 | 1.958.135.042,67 |
| Nicht realisierter Gewinn auf ... | 2021-12-31 | ENDE | # OYSTER
## - Sustainable Europe
### Financial Statements as at 31/12/2021
#### Statement of net assets as at 31/12/2021
Expressed in EUR
| Assets | | 214,232,925.57 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 212,297,735.80 |
| Unrealised profit on the securities portfolio | | 10,658,93... | 104,686 | null | [
"# OYSTER",
"## - Sustainable Europe",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in EUR",
"| Assets | | 214,232,925.57 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 212,297,735.80 |",
"| Unrealised profit... | [
"# OYSTER",
"## - Sustainable Europe",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in EUR",
"| Assets | | 214,232,925.57 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 212,297,735.80 |",
"| Unrealised profit... | null |
AR | # OYSTER
## Konsolidiert
OYSTER
Konsolidiert
###### Nettovermögensaufstellung zum 31/12/2021
Zusammensetzung des Nettofondsvermögens zum 31/12/2021
Ausgedrückt in USD
| Aktiva | | 2.050.741.605,53 |
| --- | --- | --- |
| Wertpapierbestand zum Marktwert | Erläut. 2 | 1.958.135.042,67 |
| Nicht realisierter Gewinn auf ... | 2021-12-31 | ENDE | # OYSTER
## - US Core Plus
### Financial Statements as at 31/12/2021
#### Statement of net assets as at 31/12/2021
Expressed in USD
| Assets | | 145,723,224.94 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 142,949,379.83 |
| Unrealised loss on the securities portfolio | | (2,897,582.55) |
... | 104,687 | null | [
"# OYSTER",
"## - US Core Plus",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in USD",
"| Assets | | 145,723,224.94 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 142,949,379.83 |",
"| Unrealised loss on the ... | [
"# OYSTER",
"## - US Core Plus",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in USD",
"| Assets | | 145,723,224.94 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 142,949,379.83 |",
"| Unrealised loss on the ... | null |
AR | # OYSTER
## Konsolidiert
OYSTER
Konsolidiert
###### Nettovermögensaufstellung zum 31/12/2021
Zusammensetzung des Nettofondsvermögens zum 31/12/2021
Ausgedrückt in USD
| Aktiva | | 2.050.741.605,53 |
| --- | --- | --- |
| Wertpapierbestand zum Marktwert | Erläut. 2 | 1.958.135.042,67 |
| Nicht realisierter Gewinn auf ... | 2021-12-31 | ENDE | # OYSTER
## - Global Risk-Balanced (launched on 22/12/2021)
### Financial Statements as at 31/12/2021
#### Statement of net assets as at 31/12/2021
Expressed in USD
| Assets | | 1,009,927.69 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 997,038.53 |
| Unrealised profit on the securities por... | 104,688 | null | [
"# OYSTER",
"## - Global Risk-Balanced (launched on 22/12/2021)",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in USD",
"| Assets | | 1,009,927.69 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 997,038.53 |",
... | [
"# OYSTER",
"## - Global Risk-Balanced (launched on 22/12/2021)",
"### Financial Statements as at 31/12/2021",
"#### Statement of net assets as at 31/12/2021",
"Expressed in USD",
"| Assets | | 1,009,927.69 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 997,038.53 |",
... | null |
AR | # OYSTER
## Konsolidiert
OYSTER
Konsolidiert
###### Nettovermögensaufstellung zum 31/12/2021
Zusammensetzung des Nettofondsvermögens zum 31/12/2021
Ausgedrückt in USD
| Aktiva | | 2.050.741.605,53 |
| --- | --- | --- |
| Wertpapierbestand zum Marktwert | Erläut. 2 | 1.958.135.042,67 |
| Nicht realisierter Gewinn auf ... | 2021-12-31 | ENDE | # OYSTER
## Notes to the financial statements - Schedule of derivative
instruments
OPTIONS
As at 31/12/2021, the following option contracts were outstanding :
##### - Balanced Strategy Portfolio USD
Quantity Denomination Currency
Purchase of options Listed options
Commitment* (in absolute value)
Market value
(in USD)
... | 104,689 | null | [
"# OYSTER",
"## Notes to the financial statements - Schedule of derivative",
"instruments",
"OPTIONS",
"As at 31/12/2021, the following option contracts were outstanding :",
"##### - Balanced Strategy Portfolio USD",
"Quantity Denomination\tCurrency",
"Purchase of options Listed options",
"Commitmen... | [
"# OYSTER",
"## Notes to the financial statements - Schedule of derivative",
"instruments",
"OPTIONS",
"As at 31/12/2021, the following option contracts were outstanding :",
"##### - Balanced Strategy Portfolio USD",
"Quantity Denomination\tCurrency",
"Purchase of options Listed options",
"Commitmen... | null |
AR | Das Ausgangsnettovermögen wird entsprechend dem zum Abschluss des vorhergehenden Geschäftsjahres geltenden Wechselkurs berücksichtigt. Die sich daraus ergebenden Umtauschdifferenzen werden in der konsolidierten Aufstellung der Veränderungen des Nettovermögens unter „Währungsdifferenz“
erfasst.
Da einige Teilfonds in de... | 2021-12-31 | ENDE | The opening net assets are kept at the exchange rate in force at the closing date of the previous year. The resulting currency differences are included in the combined statement of operations and changes in net assets under “Revaluation of opening consolidated NAV”.
The combined statement of net assets and the combined... | 104,690 | null | [
"The opening net assets are kept at the exchange rate in force at the closing date of the previous year.",
"The resulting currency differences are included in the combined statement of operations and changes in net assets under “Revaluation of opening consolidated NAV”.",
"<XML tool=\"custom\" phenom=\"reorderi... | [
"The opening net assets are kept at the exchange rate in force at the closing date of the previous year.",
"The resulting currency differences are included in the combined statement of operations and changes in net assets under “Revaluation of opening consolidated NAV”.",
"The combined statement of net assets a... | null |
AR | Weitere Einzelheiten finden Sie im Abschnitt „Erläuterungen zum Halbjahresabschluss - Aufstellungen von derivativen Instrumenten“.
- KostenverteilungDie Aufwendungen und Kosten, die einer bestimmten Anteilsklasse und/oder einem bestimmten Teilfonds zuschreibbar sind, werden ihr bzw. ihm direkt belastet. Die anderen Auf... | 2021-12-31 | ENDE | If the amount of expenses and costs so requires, they will be allocated to the share classes and/or sub-funds on a pro-rata basis in terms of their respective net assets.
- IncomeDividends are recognised as income on the date when the shares are listed ‘ex-dividend’ for the first time. Interest is calculated daily.
- O... | 104,691 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>If the amount of expenses and costs so requires, they will be allocated to the share classes and/or sub-funds on a pro-rata basis in terms of their respective net assets.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>- IncomeDividends are r... | [
"If the amount of expenses and costs so requires, they will be allocated to the share classes and/or sub-funds on a pro-rata basis in terms of their respective net assets.",
"- IncomeDividends are recognised as income on the date when the shares are listed ‘ex-dividend’ for the first time.",
"Interest is calcul... | null |
AR | Ein „contract for difference“ (CFD) ist ein zwischen zwei Parteien abgeschlossener Kontrakt mit dem Ziel, bei Glattstellung des Kontrakts, die Differenz zwischen dem Anfangskurs und dem Schlusskurs des Basiswerts multipliziert mit der Anzahl der im Kontrakt genannten Titel auszutauschen.
Bei der Bewertung von CFD-Parte... | 2021-12-31 | ENDE | A “contract for difference” (CFD) is a contract executed between two parties to exchange, upon closure of the contract, the difference between the opening and closing price of the underlying share multiplied by the number of shares specified in the contract.
In evaluating CFDs, a “reset” is carried out (recognition of ... | 104,692 | null | [
"A “contract for difference” (CFD) is a contract executed between two parties to exchange, upon closure of the contract, the difference between the opening and closing price of the underlying share multiplied by the number of shares specified in the contract.",
"In evaluating CFDs, a “reset” is carried out (recog... | [
"A “contract for difference” (CFD) is a contract executed between two parties to exchange, upon closure of the contract, the difference between the opening and closing price of the underlying share multiplied by the number of shares specified in the contract.",
"In evaluating CFDs, a “reset” is carried out (recog... | null |
AR | - Sonstige AusgabenDie sonstigen Aufwendungen setzen sich hauptsächlich aus Recherchekosten, Verwaltungsgebühren für Wertpapierleihe, Anwaltskosten, Prüfungsgebühren, Steuererklärungen, Mehrwertsteuer und Marketinggebühren zusammen.
- SteuerforderungenIn mehreren Mitgliedstaaten der Europäischen Union können Organismen... | 2021-12-31 | ENDE | - Other assets and Other expensesOther expenses are mainly composed of Research Payment Account Fee, Securities Lending ManCo fees, Legal fees, Audit fees, T a xfiling, VAT and Marketing fees.
- Tax reclaimsIn several European Union member states, undertakings for collective investments (UCIs) may file claims in order ... | 104,693 | null | [
"- Other assets and Other expensesOther expenses are mainly composed of Research Payment Account Fee, Securities Lending ManCo fees, Legal fees, Audit fees, T a xfiling, VAT and Marketing fees.",
"- Tax reclaimsIn several European Union member states, undertakings for collective investments (UCIs) may file claims... | [
"- Other assets and Other expensesOther expenses are mainly composed of Research Payment Account Fee, Securities Lending ManCo fees, Legal fees, Audit fees, T a xfiling, VAT and Marketing fees.",
"- Tax reclaimsIn several European Union member states, undertakings for collective investments (UCIs) may file claims... | null |
AR | Vergütungspolitik der Verwaltungsgesellschaft
Die aktuelle Vergütungspolitik der Verwaltungsgesellschaft kann unter eingesehen werden www.imgp.com.
Quantitative Daten
Die nachstehende Tabelle gibt einen Überblick über die Gesamtvergütung für das Jahr 2021, die an die Mitarbeiter der Verwaltungsgesellschaft für die erbr... | 2021-12-31 | ENDE | Remuneration Policy of the Management Company
The current remuneration policy of the Management Company can be found at www.imgp.com.
Quantitative Disclosures
The table below provides an overview of the aggregate 2021 total remuneration paid to staff of the Management Company for the services rendered and the number of... | 104,694 | null | [
"Remuneration Policy of the Management Company",
"The current remuneration policy of the Management Company can be found at www.imgp.com.",
"Quantitative Disclosures",
"The table below provides an overview of the aggregate 2021 total remuneration paid to staff of the Management Company for the services render... | [
"Remuneration Policy of the Management Company",
"The current remuneration policy of the Management Company can be found at www.imgp.com.",
"Quantitative Disclosures",
"The table below provides an overview of the aggregate 2021 total remuneration paid to staff of the Management Company for the services render... | null |
AR | # Organisation
### Fondsleitung
Vontobel Fonds Services AG Gotthardstrasse 43
CH-8022 Zürich
Telefon +41 58 283 53 50, Fax +41 58 283 74 66
### Verwaltungsrat
Dominic Gaillard Direktor, Bank Vontobel AG, Präsident Dorothee Wetzel Direktor, Vontobel Asset Management AG Thomas Heinzl Direktor, Bank Vontobel AG
### Gesc... | 2022-02-28 | ENDE | # Organisation
Fund management company Vontobel Fonds Services AG Gotthardstrasse 43
CH-8022 Zurich
Tel. +41 58 283 53 50, Fax +41 58 283 74 66
### Board of Directors
Dominic Gaillard Managing Director, Bank Vontobel AG, Chairman
Dorothee Wetzel Managing Director, Vontobel Asset Management AG, Member Thomas Heinzl Man... | 104,695 | null | [
"# Organisation",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Fund management company Vontobel Fonds Services AG Gotthardstrasse 43</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>CH-8022 Zurich</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Tel.</XML>",
"+41 58 ... | [
"# Organisation",
"Fund management company Vontobel Fonds Services AG Gotthardstrasse 43",
"CH-8022 Zurich",
"Tel.",
"+41 58 283 53 50, Fax +41 58 283 74 66",
"### Board of Directors",
"Dominic Gaillard\tManaging Director, Bank Vontobel AG, Chairman",
"Dorothee Wetzel\tManaging Director, Vontobel Asse... | null |
AR | ### Vertriebsträger
Vontobel Asset Management AG Gotthardstrasse 43
CH-8022 Zürich
Ethos Services S.A. Place Cornavin 2 CH-1211 Genf | 2022-02-28 | ENDE | ### Distributors
Vontobel Asset Management AG Gotthardstrasse 43
CH-8022 Zurich
Ethos Services S.A. Place Cornavin 2 CH-1211 Geneva | 104,696 | null | [
"### Distributors",
"Vontobel Asset Management AG Gotthardstrasse 43",
"CH-8022 Zurich",
"Ethos Services S.A. Place Cornavin 2 CH-1211 Geneva"
] | [
"### Distributors",
"Vontobel Asset Management AG Gotthardstrasse 43",
"CH-8022 Zurich",
"Ethos Services S.A. Place Cornavin 2 CH-1211 Geneva"
] | null |
AR | Die Fondsperformance ist nach Abzug von Gebühren und Aufwendungen (TER) angegeben.
Den Angaben zur Fondsperformance liegen publizierte Nettoinventarwerte zugrunde, die wiederum auf den Schlusskursen am jeweiligen Monatsende basieren.
Die historische Performance stellt keinen Indikator für die laufende oder zukünftige P... | 2022-02-28 | ENDE | Fund performance is stated less fees and costs (TER).
It is based on published net asset values, which in turn are based on the closing prices at the particular month end.
Historical performance is not an indicator of current or future performance. The performance data do not take account of the commissions and costs i... | 104,697 | null | [
"Fund performance is stated less fees and costs (TER).",
"It is based on published net asset values, which in turn are based on the closing prices at the particular month end.",
"Historical performance is not an indicator of current or future performance.",
"The performance data do not take account of the com... | [
"Fund performance is stated less fees and costs (TER).",
"It is based on published net asset values, which in turn are based on the closing prices at the particular month end.",
"Historical performance is not an indicator of current or future performance.",
"The performance data do not take account of the com... | Die Fondsperformance ist nach Abzug von Gebühren und Aufwendungen ( TER ) angegeben . Den Angaben zu der Fondsperformance liegen publizierte Nettoinventarwerte zugrunde , die wiederum auf den Schlusskursen an dem jeweiligen Monatsende basieren . Die historische Performance stellt keinen Indikator für die laufende oder ... |
AR | Anteile dieser Teilvermögen sind weder gemäss dem US Securities Act 1933 noch dem US Investment Company Act 1940 in den Vereinigten Staaten von Amerika registriert. Sie können den US Personen weder direkt noch indirekt zum Kauf angeboten oder verkauft werden.
US-Personen sind Personen, die durch US-amerikanische Gesetz... | 2022-02-28 | ENDE | in this Sub-Fund are not registered in the United States of America under the US Securities Act of 1933 or the US Investment Company Act of 1940. They cannot be marketed or sold to US persons either directly or indirectly.
US persons are those defined as “US persons” under US legislation or regulations, primarily the U... | 104,698 | null | [
"in this Sub-Fund are not registered in the United States of America under the US Securities Act of 1933 or the US Investment Company Act of 1940.",
"They cannot be marketed or sold to US persons either directly or indirectly.",
"US persons are those defined as “US persons” under US legislation or regulations, ... | [
"in this Sub-Fund are not registered in the United States of America under the US Securities Act of 1933 or the US Investment Company Act of 1940.",
"They cannot be marketed or sold to US persons either directly or indirectly.",
"US persons are those defined as “US persons” under US legislation or regulations, ... | Anteile dieser Teilvermögen sind weder gemäss dem US Securities Act 1933 noch dem US Investment Company Act 1940 in den Vereinigten Staaten von Amerika registriert . Sie können den US Personen weder direkt noch indirekt zu dem Kauf angeboten oder verkauft werden . US - Personen sind Personen , die durch US - amerikanis... |
AR | Für das Teilvermögen « Swiss Franc Corporate Bond » wird der Nettoinventarwert eines Anteils einer Klasse auf 1/100 der Rechnungseinheit oder, falls abweichend, der Referenzwährung gerundet.
- Anwendung der Swinging Single Pricing-Methode für die Teilvermögen Vescore Swiss Equity Multi Factor und Vescore Global Equity ... | 2022-02-28 | ENDE | For the sub-fund “Swiss Franc Corporate Bond”, the net asset value of a unit from any given class is rounded to 1/100 of the rounding unit or, if different, the reference currency.
- Application of the swinging single pricing method for the sub- funds Vescore Swiss Equity Multi Factor and Vescore Global Equity Multi Fa... | 104,699 | null | [
"For the sub-fund “Swiss Franc Corporate Bond”, the net asset value of a unit from any given class is rounded to 1/100 of the rounding unit or, if different, the reference currency.",
"- Application of the swinging single pricing method for the sub- funds Vescore Swiss Equity Multi Factor and Vescore Global Equit... | [
"For the sub-fund “Swiss Franc Corporate Bond”, the net asset value of a unit from any given class is rounded to 1/100 of the rounding unit or, if different, the reference currency.",
"- Application of the swinging single pricing method for the sub- funds Vescore Swiss Equity Multi Factor and Vescore Global Equit... | null |
AR | Ziff. 1 wird dahingehend präzisiert, dass der Nettoertrag der ausschüttenden Anteile der Teilvermögen pro Anteilsklasse jährlich spätestens innerhalb von vier Monaten nach Abschluss des Rechnungsjahres in der entsprechenden Rechnungseinheit an die Anleger ausgeschüttet wird.
Ziff. 3 wird wie folgt ergänzt:
«Der Nettoer... | 2022-02-28 | ENDE | Point 1 specifies that the net income of the Sub-Fund’s distributing units per Unit class is distributed annually to investors within four months of the closing of the financial year in the relevant unit of account.
Point 3 has been amended as follows:
“The net income of the accumulating Unit Classes is added annually ... | 104,700 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>Point 1 specifies that the net income of the Sub-Fund’s distributing units per Unit class is distributed annually to investors within four months of the closing of the financial year in the relevant unit of account.</XML>",
"<XML tool=\"custom\" phenom=\"reo... | [
"Point 1 specifies that the net income of the Sub-Fund’s distributing units per Unit class is distributed annually to investors within four months of the closing of the financial year in the relevant unit of account.",
"Point 3 has been amended as follows:",
"“The net income of the accumulating Unit Classes is ... | null |
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