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 |
|---|---|---|---|---|---|---|---|---|---|
AR | Die Fondsleitung hat im Weiteren Teilaufgaben wie die Berechnung des Nettoinventarwertes, die Festlegung der Ausgabe- und Rücknahmepreise, die Führung der Buchhaltung, den Betrieb der mit diesen weiteren Teilaufgaben im Zusammenhang stehenden IT Systeme sowie weitere administrative und logistische Aufgaben an die RBC I... | 2022-02-28 | ENDE | The fund management company has also delegated sub-tasks such as net asset value calculation, issue and redemption price setting, accounting, operation of the IT systems related to these other sub- tasks and other administrative and logistical operations to RBC Investor Services Bank, S.A., Esch-sur-Alzette, Zurich bra... | 104,701 | null | [
"The fund management company has also delegated sub-tasks such as net asset value calculation, issue and redemption price setting, accounting, operation of the IT systems related to these other sub- tasks and other administrative and logistical operations to RBC Investor Services Bank, S.A., Esch-sur-Alzette, Zuric... | [
"The fund management company has also delegated sub-tasks such as net asset value calculation, issue and redemption price setting, accounting, operation of the IT systems related to these other sub- tasks and other administrative and logistical operations to RBC Investor Services Bank, S.A., Esch-sur-Alzette, Zuric... | null |
AR | Der maximale Satz der Verwaltungskommissionen der Zielfonds, in die das Vermögen der einzelnen Teilvermögen des Vontobel Fund (CH) investiert wird, betrug per 28.02.2022 für:
- Sustainable Swiss Equity:0.00% (max. gemäss Fondsvertrag: 2.50%)
- Ethos Equities Swiss mid & Small:0.00% (max. gemäss Fondsvertrag: 2.50%)
- S... | 2022-02-28 | ENDE | As at 28.02.2022, the maximum rate for the management fees of target funds in which the assets of the individual Sub-Funds of the Vontobel Fund (CH) are invested was:
- Sustainable Swiss Equity:0.00% (max. under the fund contract: 2.50%)
- Ethos Equities Swiss mid & Small:0.00% (max. under the fund contract: 2.50%)
- S... | 104,702 | null | [
"As at 28.02.2022, the maximum rate for the management fees of target funds in which the assets of the individual Sub-Funds of the Vontobel Fund (CH) are invested was:",
"- Sustainable Swiss Equity:0.00% (max. under the fund contract: 2.50%)",
"- Ethos Equities Swiss mid & Small:0.00% (max. under the fund contr... | [
"As at 28.02.2022, the maximum rate for the management fees of target funds in which the assets of the individual Sub-Funds of the Vontobel Fund (CH) are invested was:",
"- Sustainable Swiss Equity:0.00% (max. under the fund contract: 2.50%)",
"- Ethos Equities Swiss mid & Small:0.00% (max. under the fund contr... | null |
AR | # Derivative Finanzinstrumente
Am Ende der Berichtsperiode offene Devisentermingeschäfte
| Klasse | | Betrag | | Gegenwert | Fälligkeit | Gegenpartei | Verkehrswert in USD | % des NAV |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | Kauf | USD 3'264'377 | gegen | EUR 2'810'000 | 04.02.2022 | VP Bank AG ... | 2021-12-31 | ENDE | # Derivative instruments
At the end of period open foreign exchange forwards
| Class | | amount | | equivalent value | maturity | counterparty | market value in USD | % of NAV |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | Buy | USD 3,264,377 | against | EUR 2,810,000 | 04/02/2022 | VP Bank AG | 66,87... | 104,703 | null | [
"# Derivative instruments",
"At the end of period open foreign exchange forwards",
"| Class | | amount | | equivalent value | maturity | counterparty | market value in USD | % of NAV |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Buy | USD 3,264,377 | against | EUR 2,810,000 | 04/02/... | [
"# Derivative instruments",
"At the end of period open foreign exchange forwards",
"| Class | | amount | | equivalent value | maturity | counterparty | market value in USD | % of NAV |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Buy | USD 3,264,377 | against | EUR 2,810,000 | 04/02/... | null |
AR | # Derivative Finanzinstrumente
Am Ende der Berichtsperiode offene Devisentermingeschäfte
| Klasse | | Betrag | | Gegenwert | Fälligkeit | Gegenpartei | Verkehrswert in USD | % des NAV |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | Kauf | USD 3'264'377 | gegen | EUR 2'810'000 | 04.02.2022 | VP Bank AG ... | 2021-12-31 | ENDE | # Derivative instruments
At the end of period open foreign exchange forwards
| Class | | amount | | equivalent value | maturity | counterparty | market value in EUR | % of NAV |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF R H | Buy | CHF 8,235,000 | against | EUR 7,904,361 | 18/03/2022 | VP Bank AG ... | 104,704 | null | [
"# Derivative instruments",
"At the end of period open foreign exchange forwards",
"| Class | | amount | | equivalent value | maturity | counterparty | market value in EUR | % of NAV |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CHF R H | Buy | CHF 8,235,000 | against | EUR 7,904,361 |... | [
"# Derivative instruments",
"At the end of period open foreign exchange forwards",
"| Class | | amount | | equivalent value | maturity | counterparty | market value in EUR | % of NAV |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CHF R H | Buy | CHF 8,235,000 | against | EUR 7,904,361 |... | null |
AR | # Derivative Finanzinstrumente
Am Ende der Berichtsperiode offene Devisentermingeschäfte
| Klasse | | Betrag | | Gegenwert | Fälligkeit | Gegenpartei | Verkehrswert in USD | % des NAV |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | Kauf | USD 28'964'178 | gegen | EUR 24'900'000 | 28.01.2022 | VP Bank A... | 2021-12-31 | ENDE | # Derivative instruments
At the end of period open foreign exchange forwards
| Class | | amount | | equivalent value | maturity | counterparty | market value in USD | % of NAV |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | Buy | USD 0 | against | EUR 0 | 04/01/2022 | VP Bank AG | 0 | 0.00 |
| | Buy |... | 104,705 | null | [
"# Derivative instruments",
"At the end of period open foreign exchange forwards",
"| Class | | amount | | equivalent value | maturity | counterparty | market value in USD | % of NAV |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Buy | USD 0 | against | EUR 0 | 04/01/2022 | VP Bank A... | [
"# Derivative instruments",
"At the end of period open foreign exchange forwards",
"| Class | | amount | | equivalent value | maturity | counterparty | market value in USD | % of NAV |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Buy | USD 0 | against | EUR 0 | 04/01/2022 | VP Bank A... | null |
AR | Wir kommunizieren mit dem Verwaltungsrat der Verwaltungsgesellschaft, unter anderem über den ge- planten Umfang und die geplante zeitliche Einteilung der Prüfung sowie über bedeutsame Prüfungsfest- stellungen, einschliesslich etwaiger bedeutsamer Mängel im internen Kontrollsystem, die wir während unserer Prüfung identi... | 2021-12-31 | ENDE | We communicate with the Board of Directors of the Management Company regarding, among other mat- ters, the planned scope and timing of the audit and significant audit findings, including any significant de- ficiencies in internal control that we identify during our audit
Ernst & Young Ltd
Stefan Fuchs (Qualified Signat... | 104,706 | null | [
"We communicate with the Board of Directors of the Management Company regarding, among other mat- ters, the planned scope and timing of the audit and significant audit findings, including any significant de- ficiencies in internal control that we identify during our audit",
"Ernst & Young Ltd",
"Stefan Fuchs (Q... | [
"We communicate with the Board of Directors of the Management Company regarding, among other mat- ters, the planned scope and timing of the audit and significant audit findings, including any significant de- ficiencies in internal control that we identify during our audit",
"Ernst & Young Ltd",
"Stefan Fuchs (Q... | null |
AR | Im Berichtszeitraum verzeichnete der Fonds einen Wertgewinn je Fondsanteil um 18.64%. Der Nettoinventarwert des Fonds belief sich zum 31. Dezember 2021 auf 26.3 Mio. EUR (gegenüber 35.1 Mio. EUR zum Jahresende 2020). Die Veränderung des Nettovermögens ergibt sich aus 14.1 Mio. EUR Nettomittelabflüssen von Fondsanteilen... | 2021-12-31 | ENDE | During the reporting period, the value per fund shares increased by 18.64%. The Net Asset Value of the fund as per December 31, 2021 amounted to EUR 26.3 million (compared to EUR 35.1 million as per year-end 2020). The change in net assets derives from EUR 14.1 million of net outflows of fund shares and an overall perf... | 104,707 | null | [
"During the reporting period, the value per fund shares increased by 18.64%.",
"The Net Asset Value of the fund as per December 31, 2021 amounted to EUR 26.3 million (compared to EUR 35.1 million as per year-end 2020).",
"The change in net assets derives from EUR 14.1 million of net outflows of fund shares and ... | [
"During the reporting period, the value per fund shares increased by 18.64%.",
"The Net Asset Value of the fund as per December 31, 2021 amounted to EUR 26.3 million (compared to EUR 35.1 million as per year-end 2020).",
"The change in net assets derives from EUR 14.1 million of net outflows of fund shares and ... | null |
AR | Im Berichtszeitraum verzeichnete der Fonds einen Wertgewinn je Fondsanteil um 3.69% (EUR-Klasse) und 3.31% (CHF-Klasse). Der Nettoinventarwert des Fonds belief sich zum 31. Dezember 2021 auf 32.7 Mio. EUR (gegenüber 70.9 Mio. EUR zum Jahresende 2020). Die Veränderung des Nettovermögens ergibt sich aus 40.2 Mio. EUR Net... | 2021-12-31 | ENDE | During the reporting period, the value per fund shares increased by 3.69% (EUR Class) and 3.31% (CHF Class). The Net Asset Value of the fund as per December 31, 2021 amounted to EUR 32.7 million (compared to EUR 70.9 million as per year-end 2020). The change in net assets derives from EUR 40.2 million of net outflows o... | 104,708 | null | [
"During the reporting period, the value per fund shares increased by 3.69% (EUR Class) and 3.31% (CHF Class).",
"The Net Asset Value of the fund as per December 31, 2021 amounted to EUR 32.7 million (compared to EUR 70.9 million as per year-end 2020).",
"The change in net assets derives from EUR 40.2 million of... | [
"During the reporting period, the value per fund shares increased by 3.69% (EUR Class) and 3.31% (CHF Class).",
"The Net Asset Value of the fund as per December 31, 2021 amounted to EUR 32.7 million (compared to EUR 70.9 million as per year-end 2020).",
"The change in net assets derives from EUR 40.2 million of... | null |
AR | Die sich verändernde geldpolitische Landschaft dürfte im Jahr 2022 zu einer grösseren Unsicherheit an den Finanzmärkten führen. Die Volatilität der Performance von Anlageklassen und Sektoren wird zunehmen, wenn die Stimulierungsmassnahmen wegfallen und die Zinssätze zu steigen beginnen. Gleichzeitig schlagen sich die H... | 2021-12-31 | ENDE | The changing monetary policy landscape is likely to instil greater uncertainty in financial markets during 2022. Dispersion in asset class and sector performance will grow as stimulus is removed and interest rates begin to rise. At the same time, supply chain challenges and labour shortages are feeding through to highe... | 104,709 | null | [
"The changing monetary policy landscape is likely to instil greater uncertainty in financial markets during 2022.",
"Dispersion in asset class and sector performance will grow as stimulus is removed and interest rates begin to rise.",
"At the same time, supply chain challenges and labour shortages are feeding t... | [
"The changing monetary policy landscape is likely to instil greater uncertainty in financial markets during 2022.",
"Dispersion in asset class and sector performance will grow as stimulus is removed and interest rates begin to rise.",
"At the same time, supply chain challenges and labour shortages are feeding t... | null |
AR | Bewertungsgrundsätze
Die Bewertung des Vermögens erfolgt nach den in den konstituierenden Dokumenten genannten Grundsätzen.
Risikomanagement Methode
Das Derivaterisiko wird gemäss Commitment Ansatz berechnet.
Verwendete Devisenkurse per Ende der Berichtsperiode:
EUR 1.— entspricht CHF 1.036200
EUR 1.— entspricht USD 1.... | 2021-12-31 | ENDE | Valuation principles
The fund’s assets are valued on the basis of principles stated in the prospectus.
Risk management approach
The derivative exposure is calculated in accordance with commitment approach.
Currency spot rates used as at 31/12/2021:
EUR 1.— is equal to CHF 1.036200 EUR 1.— is equal to USD 1.137182
Fees
... | 104,710 | null | [
"Valuation principles",
"The fund’s assets are valued on the basis of principles stated in the prospectus.",
"Risk management approach",
"The derivative exposure is calculated in accordance with commitment approach.",
"Currency spot rates used as at 31/12/2021:",
"<XML tool=\"custom\" phenom=\"reordering\... | [
"Valuation principles",
"The fund’s assets are valued on the basis of principles stated in the prospectus.",
"Risk management approach",
"The derivative exposure is calculated in accordance with commitment approach.",
"Currency spot rates used as at 31/12/2021:",
"EUR 1.— is equal to CHF 1.036200 EUR 1.— ... | null |
AR | #### Im Laufe des Jahres bewegten sich die Margen innerhalb einer engeren Bandbreite als im Jahr 2020. So lagen die AAA-Margen zu Beginn des Jahres bei niedrigen 90 Basispunkten, verengten sich vor dem Sommer auf 78 bis 82 Basispunkte und weiteten sich dann auf 100 Basispunkte aus, als die Emissionstätigkeit in den Som... | 2021-12-31 | ENDE | #### During the year, margins were more rangebound than in 2020. AAA margins, for example, started the year in the low 90bps, tightened to 78bps-82bps pre-summer, then drifted wider to 100bps as deal flow increased during the summer months. AAA margins ended the year tightening again to just inside 100bps. In the same ... | 104,711 | null | [
"#### During the year, margins were more rangebound than in 2020.",
"AAA margins, for example, started the year in the low 90bps, tightened to 78bps-82bps pre-summer, then drifted wider to 100bps as deal flow increased during the summer months.",
"AAA margins ended the year tightening again to just inside 100bp... | [
"#### During the year, margins were more rangebound than in 2020.",
"AAA margins, for example, started the year in the low 90bps, tightened to 78bps-82bps pre-summer, then drifted wider to 100bps as deal flow increased during the summer months.",
"AAA margins ended the year tightening again to just inside 100bp... | null |
AR | # Organisation
Verwaltungsgesellschaft
VP Fund Solutions (Liechtenstein) AG Aeulestrasse 6
LI-9490 Vaduz
Verwaltungsrat
Felix Brill (Vorsitzender), Zürich (CH) Michael Jent (Mitglied), Brütten (CH) Romain Pierre Moebus (Mitglied), Born (LU)
Geschäftsleitung
Ralf Alois Konrad (Vorsitzender), Wangs (CH) Martin Jonasch (M... | 2021-12-31 | ENDE | ## Organisation
Management Company
VP Fund Solutions (Liechtenstein) AG Aeulestrasse 6
LI-9490 Vaduz
Executive board
Felix Brill (Chairman), Zürich (CH) Michael Jent (Member), Brütten (CH)
Romain Pierre Moebus (Member), Born (LU)
Management
Ralf Alois Konrad (Chairman), Wangs (CH) Martin Jonasch (Member), Schaan (LI) W... | 104,712 | null | [
"## Organisation",
"Management Company",
"VP Fund Solutions (Liechtenstein) AG Aeulestrasse 6",
"LI-9490 Vaduz",
"Executive board",
"Felix Brill (Chairman), Zürich (CH) Michael Jent (Member), Brütten (CH)",
"Romain Pierre Moebus (Member), Born (LU)",
"Management",
"Ralf Alois Konrad (Chairman), Wang... | [
"## Organisation",
"Management Company",
"VP Fund Solutions (Liechtenstein) AG Aeulestrasse 6",
"LI-9490 Vaduz",
"Executive board",
"Felix Brill (Chairman), Zürich (CH) Michael Jent (Member), Brütten (CH)",
"Romain Pierre Moebus (Member), Born (LU)",
"Management",
"Ralf Alois Konrad (Chairman), Wang... | null |
AR | # Tätigkeitsbericht des Portfoliomanagers
Global Real Estate Value Fund Marktzusammenfassung 2021
Die globalen Immobilienaktienmärkte sind im Jahr 2021 in die Höhe geschnellt, angetrieben durch beispiellose geld- und fiskalpolitische Anreize, die Entfesselung einer aufgestauten Verbrauchernachfrage, Impfungen, die es d... | 2021-12-31 | ENDE | ## Asset manager report
Global Real Estate Value Fund 2021 Market Recap
Global public real estate markets soared in 2021 fueled by unprecedented amounts of monetary and fiscal stimulus, the unleashing of pent-up consumer demand, vaccinations that allowed the world to reopen (albeit at different speeds) and a much quick... | 104,713 | null | [
"## Asset manager report",
"Global Real Estate Value Fund 2021 Market Recap",
"Global public real estate markets soared in 2021 fueled by unprecedented amounts of monetary and fiscal stimulus, the unleashing of pent-up consumer demand, vaccinations that allowed the world to reopen (albeit at different speeds) a... | [
"## Asset manager report",
"Global Real Estate Value Fund 2021 Market Recap",
"Global public real estate markets soared in 2021 fueled by unprecedented amounts of monetary and fiscal stimulus, the unleashing of pent-up consumer demand, vaccinations that allowed the world to reopen (albeit at different speeds) a... | null |
AR | # Bericht des Portfoliomanagers
Der einzigartige Analyse-Ansatz ICA – Innovation Capability Analytics – wurde von ALPORA entwickelt und ist abgestützt auf wissenschaftliche Forschung. Er liefert ein umfassendes, branchenübergreifendes Bild der Unternehmen hinsichtlich ihrer Innovationskraft und ihrer Innovations- effiz... | 2019-12-31 | ENDE | # Report of the Investment Manager
The unique analysis approach ICA – Innovation Capability Analytics – was developed by ALPORA and is based on scientific research. It provides a comprehensive, cross-sectoral picture of companies in terms of their innovative strength and innovation efficiency.
AMG Fondsverwaltung AG as... | 104,714 | null | [
"# Report of the Investment Manager",
"The unique analysis approach ICA – Innovation Capability Analytics – was developed by ALPORA and is based on scientific research.",
"It provides a comprehensive, cross-sectoral picture of companies in terms of their innovative strength and innovation efficiency.",
"AMG F... | [
"# Report of the Investment Manager",
"The unique analysis approach ICA – Innovation Capability Analytics – was developed by ALPORA and is based on scientific research.",
"It provides a comprehensive, cross-sectoral picture of companies in terms of their innovative strength and innovation efficiency.",
"AMG F... | null |
AR | # Erfolgsrechnung Klasse EUR D ¹
G. U. – 31. 12. 201U
EUR
Ertrag Bankguthaben1
Ertrag Aktien 44G
Einkauf in laufende Erträge bei Ausgabe von Anteilscheinen -1 G95
Total Erträge -1 248
abzüglich:
Sollzinsen und Bankspesen21
Revisionsaufwand 8
Reglementarische Vergütungen an Fondsleitung (1.50%) 1 G25
Reglementarische Ve... | 2019-12-31 | ENDE | # Statement of Income Class EUR D ¹
G. U. – 31. 12. 201U
EUR
Income bank deposits 1
Income on shares (dividends) 44G
Equalisation income on subscriptions -1 G95
Total income -1 248
less:
Bank charges and debit interest21
Auditor fees 8
Management fees (1.50%) 1 G25
Custodian fees (0.05%) ²72
Other expenses 11
Partial t... | 104,715 | null | [
"# Statement of Income Class EUR D ¹",
"G. U. – 31.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=12>12.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>201U</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=2>EUR</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" fr... | [
"# Statement of Income Class EUR D ¹",
"G. U. – 31.",
"12.",
"201U",
"EUR",
"Income bank deposits\t1",
"Income on shares (dividends)\t44G",
"Equalisation income on subscriptions\t-1 G95",
"Total income\t-1 248",
"less:",
"Bank charges and debit interest21",
"Auditor fees\t8",
"Management fee... | null |
AR | # Aufstellung der Vermögenswerte per 31. Dezember 2019
| | Bestand (in 1‘000 resp. Stück) | | | Kurs per | Verkehrswert | % des Gesamtfonds- |
| --- | --- | --- | --- | --- | --- | --- |
| Titel | Währung | per 31. 12. 201U | Käufe | Verkäufe | 31. 12. 201U | EUR | vermögens |
| Effekten Aktien (an einer Börse gehan... | 2019-12-31 | ENDE | # Statement of investments as of December 31, 2019
| | Balance at (in 1'000 resp. piece) | | | Price at | Valuation | as % of total |
| --- | --- | --- | --- | --- | --- | --- |
| Description | Currency | 31. 12. 201U | Purchases | Sales | 31. 12. 201U | EUR | assets |
| Securities Equities (traded on an exchange) |... | 104,716 | null | [
"# Statement of investments as of December 31, 2019",
"| | Balance at (in 1'000 resp. piece) | | | Price at | Valuation | as % of total |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Description | Currency | 31.",
"12.",
"201U | Purchases | Sales | 31.",
"12.",
"201U | EUR | assets |",
"| ... | [
"# Statement of investments as of December 31, 2019",
"| | Balance at (in 1'000 resp. piece) | | | Price at | Valuation | as % of total |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Description | Currency | 31.",
"12.",
"201U | Purchases | Sales | 31.",
"12.",
"201U | EUR | assets |",
"| ... | null |
AR | # Derivate unter Anwendung des Commitment-Ansatzes I
## Engagement aus Derivaten, die in der Anteilsklasse CHF hedged gebucht sind
betragsmässig in CHF
in % des Nettofondsvermögens der Klasse CHF hedged
engagementerhöhende Positionen –0.00
engagementreduzierende Positionen 57 G50 398 98.59
## Devisentermingeschäfte (A... | 2019-12-31 | ENDE | # Derivatives using the commitment approach I
## Total derivative financial instruments, which are booked in the CHF hedged class
in amount in CHF
as % of net assets class CHF hedged
engagement increasing positions –0.00
engagement reducing positions 57 G50 39898.59
## Forward exchange transactions (hedging Class CHF ... | 104,717 | null | [
"# Derivatives using the commitment approach I",
"## Total derivative financial instruments, which are booked in the CHF hedged class",
"in amount in CHF",
"as % of net assets class CHF hedged",
"engagement increasing positions\t–0.00",
"engagement reducing positions\t57 G50 39898.59",
"## Forward excha... | [
"# Derivatives using the commitment approach I",
"## Total derivative financial instruments, which are booked in the CHF hedged class",
"in amount in CHF",
"as % of net assets class CHF hedged",
"engagement increasing positions\t–0.00",
"engagement reducing positions\t57 G50 39898.59",
"## Forward excha... | null |
AR | # Bericht des Portfoliomanagers
2021 war ein sehr starkes Aktienjahr. Und es war nochmals ein Jahr der Extreme: Die Corona-Pandemie zog sich über das gesamte Jahr und führte im 4. Ǫuartal zu nochmaligen Lockdowns in verschiedenen euro- päischen Ländern.
Die europäischen Aktienmärkte gemessen am STOXX Europe G00 be- end... | 2021-12-31 | ENDE | # Report of the Investment Manager
2021 was a very strong year for equities. And it was another year of ex- tremes: The Corona pandemic lasted the entire year and led to further lockdowns in various European countries in the fourth quarter.
European equity markets, as measured by the STOXX Europe G00, ended 2021 up 22.... | 104,718 | null | [
"# Report of the Investment Manager",
"2021 was a very strong year for equities.",
"And it was another year of ex- tremes: The Corona pandemic lasted the entire year and led to further lockdowns in various European countries in the fourth quarter.",
"European equity markets, as measured by the STOXX Europe G0... | [
"# Report of the Investment Manager",
"2021 was a very strong year for equities.",
"And it was another year of ex- tremes: The Corona pandemic lasted the entire year and led to further lockdowns in various European countries in the fourth quarter.",
"European equity markets, as measured by the STOXX Europe G0... | null |
AR | # Bericht des Portfoliomanagers
Abb. 3: Volatilität (3Y) AMG Europa vs. STOXXG00 (Quelle: AMG, Bloomberg)
## Ausblick
«Die Nachricht einer Virusvariante in Grossbritannien gegen Ende Jahr macht nochmals bewusst, dass der Verlauf der Pandemie weiter mit ho- her Unsicherheit belegt ist. … Das 4. Ǫuartal 2020 als auch da... | 2021-12-31 | ENDE | # Report of the Investment Manager
In the AMG Europe Fund, the focused strategic orientation on small- to mid-capitalised European value stocks was maintained. In order to en- sure any liquidity requirements, large-capitalised, defensive stocks with a solid balance sheet and many years of success were added.
## Outloo... | 104,719 | null | [
"# Report of the Investment Manager",
"In the AMG Europe Fund, the focused strategic orientation on small- to mid-capitalised European value stocks was maintained.",
"In order to en- sure any liquidity requirements, large-capitalised, defensive stocks with a solid balance sheet and many years of success were ad... | [
"# Report of the Investment Manager",
"In the AMG Europe Fund, the focused strategic orientation on small- to mid-capitalised European value stocks was maintained.",
"In order to en- sure any liquidity requirements, large-capitalised, defensive stocks with a solid balance sheet and many years of success were ad... | null |
AR | # Derivate unter Anwendung des Commitment-Ansatzes II
## Gesamtengagement aus Derivaten, die in der Klasse CHF hedged gebucht sind
betragsmässig in CHF
in % des Nettofondsvermögens
Klasse CHF hedged
brutto 18 299 28493.98
netto –0.00
Devisentermingeschäfte | Absicherung Klasse CHF hedged
| | Gegenwert Einstand | Wert ... | 2021-12-31 | ENDE | # Derivatives using the commitment approach II
## Total exposure from derivatives, which are booked in the CHF hedged class
as % of net assets
in amount in CHF class CHF hedged
gross 18 299 28493.98
net –0.00
Currency forward exchange transactions | Safeguarding CHF hedged class
| Currency | Expiry | Amount of foreign ... | 104,720 | null | [
"# Derivatives using the commitment approach II",
"## Total exposure from derivatives, which are booked in the CHF hedged class",
"as % of net assets",
"in amount in CHF\tclass CHF hedged",
"gross\t18 299 28493.98",
"net\t–0.00",
"Currency forward exchange transactions | Safeguarding CHF hedged class",
... | [
"# Derivatives using the commitment approach II",
"## Total exposure from derivatives, which are booked in the CHF hedged class",
"as % of net assets",
"in amount in CHF\tclass CHF hedged",
"gross\t18 299 28493.98",
"net\t–0.00",
"Currency forward exchange transactions | Safeguarding CHF hedged class",
... | null |
AR | # Inhalt
- Fakten und Zahlen Träger der Fonds Fondsmerkmale Kennzahlen
-
## – 5 Bericht des Portfoliomanagers
G – 13 Jahresrechnung
Vermögensrechnung Erfolgsrechnung (Klassen A, B und C) Aufstellung der Vermögenswerte
Abgeschlossene Geschäfte während des Berichtszeitraumes
(Soweit sie nicht mehr in der Vermögensaufst... | 2020-12-31 | ENDE | # Contents
-
## Facts and figures
Organization
Fund characteristics
Key figures
-
## – 5 Report of the Investment Manager
G – 13 Financial Statements
Statement of Assets
Statement of Income (Class A, B and C)
Statement of Investments
Transactions during the reporting period
(If they no longer appear in the statemen... | 104,721 | null | [
"# Contents",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>## Facts and figures</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>Organization</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>Fund characteristics</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" fro... | [
"# Contents",
"## Facts and figures",
"Organization",
"Fund characteristics",
"Key figures",
"## – 5\tReport of the Investment Manager",
"G – 13\tFinancial Statements",
"Statement of Assets",
"Statement of Income (Class A, B and C)",
"Statement of Investments Transactions during the reporting peri... | null |
AR | # Fakten und Zahlen
## Träger der Fonds
Verwaltungsrat der Fondsleitung
Natalie Flatz, Präsidentin Bruno Schranz, Vizepräsident Hans Stamm
## Geschäftsführung der Fondsleitung
Dominik Rutishauser Ferdinand Buholzer
## Fondsleitung
LLB Swiss Investment AG Claridenstrasse 20
CH-8002 Zürich
Telefon +41 58 523 9G 70
Tele... | 2020-12-31 | ENDE | # Facts and figures
## Organization
Board of directors of the Fund Management Company
Natalie Flatz, President Bruno Schranz, Vice President Hans Stamm
## Management of the Fund Management Company
Dominik Rutishauser
Ferdinand Buholzer
Fund Management Company LLB Swiss Investment AG Claridenstrasse 20
CH-8002 Zurich
P... | 104,722 | null | [
"# Facts and figures",
"## Organization",
"Board of directors of the Fund Management Company",
"Natalie Flatz, President Bruno Schranz, Vice President Hans Stamm",
"## Management of the Fund Management Company",
"Dominik Rutishauser",
"Ferdinand Buholzer",
"Fund Management Company LLB Swiss Investment... | [
"# Facts and figures",
"## Organization",
"Board of directors of the Fund Management Company",
"Natalie Flatz, President Bruno Schranz, Vice President Hans Stamm",
"## Management of the Fund Management Company",
"Dominik Rutishauser",
"Ferdinand Buholzer",
"Fund Management Company LLB Swiss Investment... | null |
AR | # Bericht des Portfoliomanagers
## Rückblick
Die europäischen Aktienmärkte gemessen am STOXX Europe G00 schliessen das Jahr 2020 insgesamt 4% im Minus, der AMG Europa Fonds schliesst dieses ereignisreiche Jahr mit einem Wertzuwachs von 0.5% ab. Der Jahresverlauf war von erratischen Bewegungen gezeichnet: Nach einem von... | 2020-12-31 | ENDE | # Report of the Investment Manager
## Review
The European stock markets, as measured by the STOXX Europe G00, closed the year 2020 down 4% overall, while the AMG Europe Fund closed this eventful year 0.5% higher.
The course of the year was marked by erratic movements: After a very rough 2019 marked by trade wars and ec... | 104,723 | null | [
"# Report of the Investment Manager",
"## Review",
"The European stock markets, as measured by the STOXX Europe G00, closed the year 2020 down 4% overall, while the AMG Europe Fund closed this eventful year 0.5% higher.",
"The course of the year was marked by erratic movements: After a very rough 2019 marked ... | [
"# Report of the Investment Manager",
"## Review",
"The European stock markets, as measured by the STOXX Europe G00, closed the year 2020 down 4% overall, while the AMG Europe Fund closed this eventful year 0.5% higher.",
"The course of the year was marked by erratic movements: After a very rough 2019 marked ... | null |
AR | # Bericht des Portfoliomanagers
## Ausblick
Die Nachricht einer Virusvariante in Grossbritannien gegen Ende Jahr macht nochmals bewusst, dass der Verlauf der Pandemie noch weiter mit hoher Unsicherheit belegt ist.
Auf der positiven Seite hat die Pandemie in zuvor nicht bekannter Weise zu einer globalen Zusammenarbeit a... | 2020-12-31 | ENDE | # Report of the Investment Manager
## Outlook
The news of a virus variant in Great Britain towards the end of the year makes us aware once again that the course of the pandemic is still sub- ject to a high degree of uncertainty.
On the positive side, the pandemic has led to a previously unknown level of global cooperat... | 104,724 | null | [
"# Report of the Investment Manager",
"## Outlook",
"The news of a virus variant in Great Britain towards the end of the year makes us aware once again that the course of the pandemic is still sub- ject to a high degree of uncertainty.",
"On the positive side, the pandemic has led to a previously unknown leve... | [
"# Report of the Investment Manager",
"## Outlook",
"The news of a virus variant in Great Britain towards the end of the year makes us aware once again that the course of the pandemic is still sub- ject to a high degree of uncertainty.",
"On the positive side, the pandemic has led to a previously unknown leve... | null |
AR | # Derivate unter Anwendung des Commitment-Ansatzes II
## Gesamtengagement aus Derivaten, die in der Klasse CHF hedged gebucht sind
betragsmässig in CHF
in % des Nettofondsvermögens
Klasse CHF hedged
brutto 17 G94 24498.14
netto –0.00
## Devisentermingeschäfte (Absicherung Klasse CHF hedged)
| | Gegenwert Einstand | W... | 2020-12-31 | ENDE | # Derivatives using the commitment approach II
## Total exposure from derivatives, which are booked in the CHF hedged class
| | in amount in CHF | as % of net assets class CHF hedged |
| --- | --- | --- |
| gross | 17 G94 244 | 98.14 |
| net | – | 0.00 |
Currency forward exchange transactions (Safeguarding CHF hedged... | 104,725 | null | [
"# Derivatives using the commitment approach II",
"## Total exposure from derivatives, which are booked in the CHF hedged class",
"| | in amount in CHF | as % of net assets class CHF hedged |",
"| --- | --- | --- |",
"| gross | 17 G94 244 | 98.14 |",
"| net | – | 0.00 |",
"Currency forward exchange tra... | [
"# Derivatives using the commitment approach II",
"## Total exposure from derivatives, which are booked in the CHF hedged class",
"| | in amount in CHF | as % of net assets class CHF hedged |",
"| --- | --- | --- |",
"| gross | 17 G94 244 | 98.14 |",
"| net | – | 0.00 |",
"Currency forward exchange tra... | null |
AR | ## Rücknahme- und Umtauschanträge, Zahlungen
Anleger in Deutschland können ihre Rücknahme- und Umtauschanträ- ge bei ihrer depotführenden Stelle in Deutschland einreichen. Diese wird die Anträge zum Zwecke der Abwicklung an die Depotbank des Fonds weiterleiten bzw. die Rücknahme im eigenen Namen für Rechnung des Anlege... | 2020-12-31 | ENDE | ## Redemption and Exchange Orders, Payments
Investors in Germany can submit their redemption and exchange orders at their institution maintaining the custody account in Germany. This in- stitution will forward the orders to be handled at the custodian bank of the fund or request the redemption in its own name to be cre... | 104,726 | null | [
"## Redemption and Exchange Orders, Payments",
"Investors in Germany can submit their redemption and exchange orders at their institution maintaining the custody account in Germany.",
"This in- stitution will forward the orders to be handled at the custodian bank of the fund or request the redemption in its own... | [
"## Redemption and Exchange Orders, Payments",
"Investors in Germany can submit their redemption and exchange orders at their institution maintaining the custody account in Germany.",
"This in- stitution will forward the orders to be handled at the custodian bank of the fund or request the redemption in its own... | null |
AR | # Fakten und Zahlen
## Träger des Fonds
Verwaltungsrat der Fondsleitung
Natalie Flatz, Präsidentin Bruno Schranz, Vizepräsident Hans Stamm (bis 29. 4. 2021) Markus Fuchs (ab 30. 4. 2021)
## Geschäftsführung der Fondsleitung
Dominik Rutishauser Ferdinand Buholzer
## Fondsleitung
LLB Swiss Investment AG Claridenstrasse... | 2021-12-31 | ENDE | # Facts and figures
## Organization
Board of directors of the Fund Management Company
Natalie Flatz, President
Bruno Schranz, Vice President Hans Stamm (until April 29, 2021)
Markus Fuchs (from April 30, 2021)
## Management of the Fund Management Company
Dominik Rutishauser Ferdinand Buholzer
Fund Management Company L... | 104,727 | null | [
"# Facts and figures",
"## Organization",
"Board of directors of the Fund Management Company",
"Natalie Flatz, President",
"Bruno Schranz, Vice President Hans Stamm (until April 29, 2021)",
"Markus Fuchs (from April 30, 2021)",
"## Management of the Fund Management Company",
"Dominik Rutishauser Ferdi... | [
"# Facts and figures",
"## Organization",
"Board of directors of the Fund Management Company",
"Natalie Flatz, President",
"Bruno Schranz, Vice President Hans Stamm (until April 29, 2021)",
"Markus Fuchs (from April 30, 2021)",
"## Management of the Fund Management Company",
"Dominik Rutishauser Ferdi... | null |
AR | # Fakten und Zahlen
## Fondsmerkmale
Das Anlageziel dieses Anlagefonds besteht darin, Wertzuwachs zu er- zielen durch Investitionen in Aktien innovativer europäischer Gesell- schaften (inkl. Schweiz) bzw. solchen, die den überwiegenden Teil ihrer wirtschaftlichen Aktivitäten in Europa haben. Für die Titelselektion qua-... | 2021-12-31 | ENDE | # Facts and figures
## Fund characteristics
The investment objective of this investment fund is to attain an increase in value through investments in shares of innovative European compa- nies (including in Switzerland) or in those, which exercise a predominant proportion of their economic activities in Europe. Companie... | 104,728 | null | [
"# Facts and figures",
"## Fund characteristics",
"The investment objective of this investment fund is to attain an increase in value through investments in shares of innovative European compa- nies (including in Switzerland) or in those, which exercise a predominant proportion of their economic activities in E... | [
"# Facts and figures",
"## Fund characteristics",
"The investment objective of this investment fund is to attain an increase in value through investments in shares of innovative European compa- nies (including in Switzerland) or in those, which exercise a predominant proportion of their economic activities in E... | null |
AR | # Erfolgsrechnung Klasse CHF hedged R
3. 11. – 31. 12. 2021
CHF
Ertrag Bankguthaben –
Ertrag Aktien40
Sonstige Erträge1
Einkauf in laufende Erträge bei Ausgabe von Anteilscheinen –
Total Erträge 41
abzüglich:
Negativer Habenzins1
Sollzinsen und Bankspesen –
Revisionsaufwand –
Reglementarische Vergütungen an Fondsleitun... | 2021-12-31 | ENDE | # Statement of Income Class CHF hedged R
3. 11. – 31. 12. 2021
CHF
Income bank deposits –
Income on shares (dividends)40
Other income 1
Equalisation income on subscriptions –
Total income41
less:
Negative credit interest 1
Bank charges and debit interest –
Auditor fees –
Management fees (1.G7%) ¹129
Custodian fees (0.0... | 104,729 | null | [
"# Statement of Income Class CHF hedged R",
"3. 11.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>– 31.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>12.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>2021</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" f... | [
"# Statement of Income Class CHF hedged R",
"3. 11.",
"– 31.",
"12.",
"2021",
"CHF",
"Income bank deposits\t–",
"Income on shares (dividends)40",
"Other income\t1",
"Equalisation income on subscriptions\t–",
"Total income41",
"less:",
"Negative credit interest\t1",
"Bank charges and debit ... | null |
AR | # Aufstellung der Vermögenswerte per 31. Dezember 2021
| | Bestand (in 1‘000 resp. Stück) | | | Kurs per | Verkehrswert | % des Gesamtfonds- |
| --- | --- | --- | --- | --- | --- | --- |
| Titel | Währung | per 31. 12. 2021 | Käufe | Verkäufe | 31. 12. 2021 | EUR | vermögens |
| Effekten Aktien (an einer Börse gehan... | 2021-12-31 | ENDE | # Statement of investments as of December 31, 2021
| Balance at (in 1'000 resp. piece) | Price at | Valuation | as % of total |
| --- | --- | --- | --- |
| Description Currency 31. 12. 2021 Purchases Sales | 31. 12. 2021 | EUR | assets |
| Securities Equities (traded on an exchange) | | 328 G2U 582 | U7.2G |
| EMS-Che... | 104,730 | null | [
"# Statement of investments as of December 31, 2021",
"| Balance at (in 1'000 resp. piece) | Price at | Valuation | as % of total |",
"| --- | --- | --- | --- |",
"| Description\tCurrency\t31.",
"12.",
"2021\tPurchases\tSales | 31.",
"12.",
"2021 | EUR | assets |",
"| Securities Equities (traded on ... | [
"# Statement of investments as of December 31, 2021",
"| Balance at (in 1'000 resp. piece) | Price at | Valuation | as % of total |",
"| --- | --- | --- | --- |",
"| Description\tCurrency\t31.",
"12.",
"2021\tPurchases\tSales | 31.",
"12.",
"2021 | EUR | assets |",
"| Securities Equities (traded on ... | null |
AR | # Derivate unter Anwendung des Commitment-Ansatzes I
## Engagement aus Derivaten, die in der Anteilsklasse CHF hedged gebucht sind
betragsmässig in CHF
in % des Nettofondsvermögens der Klasse CHF hedged
engagementerhöhende Positionen –0.00
engagementreduzierende Positionen 117 579 102 9G.70
Devisentermingeschäfte | Abs... | 2021-12-31 | ENDE | # Derivatives using the commitment approach I
## Total exposure from derivatives, which are booked in the CHF hedged class
in amount in CHF
as % of net assets class CHF hedged
engagement increasing positions –0.00
engagement reducing positions 117 579 102 9G.70
Currency forward exchange transactions | Safeguarding Clas... | 104,731 | null | [
"# Derivatives using the commitment approach I",
"## Total exposure from derivatives, which are booked in the CHF hedged class",
"in amount in CHF",
"as % of net assets class CHF hedged",
"engagement increasing positions\t–0.00",
"engagement reducing positions\t117 579 102\t9G.70",
"Currency forward exc... | [
"# Derivatives using the commitment approach I",
"## Total exposure from derivatives, which are booked in the CHF hedged class",
"in amount in CHF",
"as % of net assets class CHF hedged",
"engagement increasing positions\t–0.00",
"engagement reducing positions\t117 579 102\t9G.70",
"Currency forward exc... | null |
AR | # Erläuterungen zum Jahresbericht vom 31. Dezember 2021
in «Schweizer Small & Mid Cap Gesellschaften» (Definition gemäss SIX Swiss Exchange AG sowie alle nicht kotierten Schweizer Gesellschaften) darf die Fondsleitung, konsolidiert über alle Fonds mit diesem anlage- politischen Fokus, nicht mehr als 20% der Beteiligung... | 2021-12-31 | ENDE | # Supplementary information to the annual report as of December 31, 2021
-
## Fund Performance
No Genchmark comparison is availaGle for this fund. Past performance is no indicator for current or future results. Performance figures do not take into account any commissions charged on issue or redemption of units.
- Sof... | 104,732 | null | [
"# Supplementary information to the annual report as of December 31, 2021",
"## Fund Performance",
"No Genchmark comparison is availaGle for this fund.",
"Past performance is no indicator for current or future results.",
"Performance figures do not take into account any commissions charged on issue or redem... | [
"# Supplementary information to the annual report as of December 31, 2021",
"## Fund Performance",
"No Genchmark comparison is availaGle for this fund.",
"Past performance is no indicator for current or future results.",
"Performance figures do not take into account any commissions charged on issue or redem... | null |
AR | ## Engagement aus Derivaten, die in der Anteilsklasse USD hedged R gebucht sind
betragsmässig in CHF
in % des Nettofondsvermögens der Klasse USD hedged R
engagementerhöhende Positionen –0.00
engagementreduzierende Positionen 1 017 203 9G.5G
Devisentermingeschäfte | Absicherung Klasse USD hedged R | 2021-12-31 | ENDE | ## Total exposure from derivatives, which are booked in the USD hedged R class
in amount in CHF
as % of net assets class USD hedged R
engagement increasing positions –0.00
engagement reducing positions 1 017 203 9G.5G
Currency forward exchange transactions | Safeguarding Class USD hedged R | 104,733 | null | [
"## Total exposure from derivatives, which are booked in the USD hedged R class",
"in amount in CHF",
"as % of net assets class USD hedged R",
"engagement increasing positions\t–0.00",
"engagement reducing positions\t1 017 203\t9G.5G",
"Currency forward exchange transactions | Safeguarding Class USD hedge... | [
"## Total exposure from derivatives, which are booked in the USD hedged R class",
"in amount in CHF",
"as % of net assets class USD hedged R",
"engagement increasing positions\t–0.00",
"engagement reducing positions\t1 017 203\t9G.5G",
"Currency forward exchange transactions | Safeguarding Class USD hedge... | null |
AR | ## Engagement aus Derivaten, die in der Anteilsklasse CHF hedged R gebucht sind
betragsmässig in CHF
in % des Nettofondsvermögens der Klasse CHF hedged R
engagementerhöhende Positionen –0.00
engagementreduzierende Positionen 47 074 9G.87
Devisentermingeschäfte | Absicherung Klasse CHF hedged R | 2021-12-31 | ENDE | ## Total exposure from derivatives, which are booked in the CHF hedged R class
in amount in CHF
as % of net assets class CHF hedged R
engagement increasing positions –0.00
engagement reducing positions 47 074 9G.87
Currency forward exchange transactions | Safeguarding Class CHF hedged R | 104,734 | null | [
"## Total exposure from derivatives, which are booked in the CHF hedged R class",
"in amount in CHF",
"as % of net assets class CHF hedged R",
"engagement increasing positions\t–0.00",
"engagement reducing positions\t47 074\t9G.87",
"Currency forward exchange transactions | Safeguarding Class CHF hedged R... | [
"## Total exposure from derivatives, which are booked in the CHF hedged R class",
"in amount in CHF",
"as % of net assets class CHF hedged R",
"engagement increasing positions\t–0.00",
"engagement reducing positions\t47 074\t9G.87",
"Currency forward exchange transactions | Safeguarding Class CHF hedged R... | null |
AR | ## Berichterstattung aufgrund weiterer gesetzlicher Vorschriften
Wir bestätigen, dass wir die gesetzlichen Anforderungen an die Zulas- sung gemäss Revisionsaufsichtsgesetz (RAG) und die Unabhängigkeit (Art. 11 RAG) erfüllen und keine mit unserer Unabhängigkeit nicht ver- einbaren Sachverhalte vorliegen.
Pricewaterhouse... | 2021-12-31 | ENDE | ## Report on other legal requirements
We confirm that we meet the legal requirements on licensing according to the Auditor Oversight Act (AOA) and art. 127 CISA as well as on inde- pendence (art. 11 AOA) and that there are no circumstances incompati- Gle with our independence.
PricewaterhouseCoopers AG
Andreas ScheiGli... | 104,735 | null | [
"## Report on other legal requirements",
"We confirm that we meet the legal requirements on licensing according to the Auditor Oversight Act (AOA) and art. 127 CISA as well as on inde- pendence (art. 11 AOA) and that there are no circumstances incompati- Gle with our independence.",
"PricewaterhouseCoopers AG",... | [
"## Report on other legal requirements",
"We confirm that we meet the legal requirements on licensing according to the Auditor Oversight Act (AOA) and art. 127 CISA as well as on inde- pendence (art. 11 AOA) and that there are no circumstances incompati- Gle with our independence.",
"PricewaterhouseCoopers AG",... | null |
AR | #### Marktrückblick
Asiatische Immobilienaktien erzielten während der zwölf Monate Kursgewinne. Die Märkte der Region tendierten im letzten Quartal 2020 aufwärts, da sie durch die Einleitung von Impfkampagnen und den Sieg Joe Bidens bei den US-Präsidentschaftswa hlen Auftrieb erhielten.
Steigende Anleiherenditen begren... | 2021-09-30 | ENDE | #### Market review
Asian property stocks rose over the 12 months. Regional markets advanced through the last quarter of 2020, buoyed by the start of vaccine rollouts and Joe Biden’s presidential election victory in the US. However, rising bond yields capped gains. Chinese markets, which had performed well for most of t... | 104,736 | null | [
"#### Market review",
"Asian property stocks rose over the 12 months.",
"Regional markets advanced through the last quarter of 2020, buoyed by the start of vaccine rollouts and Joe Biden’s presidential election victory in the US.",
"However, rising bond yields capped gains.",
"<XML tool=\"custom\" phenom=\"... | [
"#### Market review",
"Asian property stocks rose over the 12 months.",
"Regional markets advanced through the last quarter of 2020, buoyed by the start of vaccine rollouts and Joe Biden’s presidential election victory in the US.",
"However, rising bond yields capped gains.",
"Chinese markets, which had per... | null |
AR | #### Ausblick
Bezüglich des Ausblicks für Anleihen aus Schwellenländ ern bleiben wir vorsichtig optimistisch. Das allgemeine Wachstumsumfeld dürfte weiterhin günstig bleiben: Der IWF prognostiziert für die Schwellenländer ein Wachstum von 6 % im Jahr 2021, nach einem geschätzten Rückgang von 3,3 % im Jahr 2020. Wir geh... | 2021-09-30 | ENDE | #### Outlook
We remain cautiously optimistic on the outlook for emerging market bonds. The overall growth environment should remain supportive as the IMF forecasts emerging- market growth at 6% in 2021, from an estimated contraction of 3.3% in 2020.We expect Southeast Asia to play catch-up as these countries step up th... | 104,737 | null | [
"#### Outlook",
"We remain cautiously optimistic on the outlook for emerging market bonds.",
"The overall growth environment should remain supportive as the IMF forecasts emerging- market growth at 6% in 2021, from an estimated contraction of 3.3% in 2020.",
"We expect Southeast Asia to play catch-up as these... | [
"#### Outlook",
"We remain cautiously optimistic on the outlook for emerging market bonds.",
"The overall growth environment should remain supportive as the IMF forecasts emerging- market growth at 6% in 2021, from an estimated contraction of 3.3% in 2020.",
"We expect Southeast Asia to play catch-up as these... | null |
AR | #### Portfolio-Überblick
Der Fonds blieb im Laufe des Berichtszeitra ums hinter der Benchmark zurück. Im Februar wurden ACGBs aufgrund von Inflationssorgen stark abverkauft, da Anleger in Frage stellten, ob sich die RBA nicht womöglich gezwungen sehen könnte, ihre lockere Geldpolitik früher als erwartet zurückzufahren.... | 2021-09-30 | ENDE | #### Portfolio review
The Fund underperformed the benchmark during the review period. During February ACGB sold off sharply due to inflation concerns as investors questioned whether the RBA may compel a faster than expected unwinding of loose monetary policies. Overweight positions, particularly at the very long end of... | 104,738 | null | [
"#### Portfolio review",
"The Fund underperformed the benchmark during the review period.",
"During February ACGB sold off sharply due to inflation concerns as investors questioned whether the RBA may compel a faster than expected unwinding of loose monetary policies.",
"<XML tool=\"custom\" phenom=\"reorderi... | [
"#### Portfolio review",
"The Fund underperformed the benchmark during the review period.",
"During February ACGB sold off sharply due to inflation concerns as investors questioned whether the RBA may compel a faster than expected unwinding of loose monetary policies.",
"Overweight positions, particularly at ... | null |
AR | #### Ausblick
Der Fonds wurde am 31. März 2021 geschlossen.
Australian Fixed Income Team
Oktober 2021 | 2021-09-30 | ENDE | #### Outlook
The Fund was terminated on 31 March 2021.
Australian Fixed Income Team
October 2021 | 104,739 | null | [
"#### Outlook",
"The Fund was terminated on 31 March 2021.",
"Australian Fixed Income Team",
"October 2021"
] | [
"#### Outlook",
"The Fund was terminated on 31 March 2021.",
"Australian Fixed Income Team",
"October 2021"
] | null |
AR | A Die Anteilsklasse wurde am 16. Juli 2021 aufgelegt.
B Die Anteilsklasse wurde am 3. Mai 2021 aufgelegt.
C Die Anteilsklasse wurde am 9. Okto ber2020 aufgelegt.
D Die Anteilsklasse wurde am 12. August 2021 aufgelegt.
E Die Anteilsklasse wurde am 15. Juni 2021 aufgelegt.
Die beigefügten Anmerkungen bilden einen wesentl... | 2021-09-30 | ENDE | A Share class launched 16 July 2021.
B Share class launched 3 May 2021.
C Share class launched 9 October 2020.
D Share class launched 12 August 2021.
E Share class launched 15 June 2021.
The accompanying notes form an integral part of these financial statements. | 104,740 | null | [
"A Share class launched 16 July 2021.",
"B Share class launched 3 May 2021.",
"C Share class launched 9 October 2020.",
"D Share class launched 12 August 2021.",
"E Share class launched 15 June 2021.",
"The accompanying notes form an integral part of these financial statements."
] | [
"A Share class launched 16 July 2021.",
"B Share class launched 3 May 2021.",
"C Share class launched 9 October 2020.",
"D Share class launched 12 August 2021.",
"E Share class launched 15 June 2021.",
"The accompanying notes form an integral part of these financial statements."
] | null |
AR | #### Portfolio-Überblick
Einige der stärksten Titel während des Berichtszeitraums waren chinesische Unternehmen, darunter die China Haohua Chemical Group, die China Poly Group, Sunny und die Logan Group. Die 2022 und 2023 fälligen Anleihen von China Huarong International Holdings wirkten sich ebenfalls positiv auf die ... | 2021-09-30 | ENDE | #### Portfolio review
Over the period, some of the best-performing holdings were Chinese companies, including China Haohua Chemical Group, China Poly Group, Sunny and Logan Group. The 2022 and 2023 bonds of China Huarong International Holdings also contributed to performance. However, some of our Chinese holdings were ... | 104,741 | null | [
"#### Portfolio review",
"Over the period, some of the best-performing holdings were Chinese companies, including China Haohua Chemical Group, China Poly Group, Sunny and Logan Group.",
"The 2022 and 2023 bonds of China Huarong International Holdings also contributed to performance.",
"However, some of our Ch... | [
"#### Portfolio review",
"Over the period, some of the best-performing holdings were Chinese companies, including China Haohua Chemical Group, China Poly Group, Sunny and Logan Group.",
"The 2022 and 2023 bonds of China Huarong International Holdings also contributed to performance.",
"However, some of our Ch... | null |
AR | #### Portfolio-Überblick
Die Performance war in erster Linie unseren Positionen in den Sektoren Nichtbasiskonsumgüt er und Industrie zu verdanken. Der Finanzsektor, und zwar insbesondere unser Engagement in Versicherungswert en, enttäuschte jedoch. Unsere Engagements in China leisteten
die höchsten Beiträge zur Wertent... | 2021-09-30 | ENDE | #### Portfolio review
Performance was driven by our positions in the consumer discretionary and industrial sectors. Conversely, the financial sector – more specifically, our exposure to insurance – disappointed. Our exposures in China were the main contributors, complemented by South Korea and Russia. The Fund’s holdin... | 104,742 | null | [
"#### Portfolio review",
"Performance was driven by our positions in the consumer discretionary and industrial sectors.",
"Conversely, the financial sector – more specifically, our exposure to insurance – disappointed.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Our exposures in China were the m... | [
"#### Portfolio review",
"Performance was driven by our positions in the consumer discretionary and industrial sectors.",
"Conversely, the financial sector – more specifically, our exposure to insurance – disappointed.",
"Our exposures in China were the main contributors, complemented by South Korea and Russi... | null |
AR | A Die Anteilsklasse wurde am9.Dezember2020 aufgelegt.
B Die Anteilsklasse wurde am27.Januar2021aufgelegt.
C Die Anteilsklasse wurde am21.Januar2021aufgelegt.
D Die Anteilsklasse wurde am1.Juli 2021 aufgelegt.
Die beigefügten Anmerkungen bilden einen wesentlichen Bestandteil dieses Abschlusses. | 2021-09-30 | ENDE | A Share class launched 9 December 2020.
B Share class launched 27 January 2021.
C Share class launched 21 January 2021.
D Share class launched 1 July 2021.
The accompanying notes form an integral part of these financial statements. | 104,743 | null | [
"A Share class launched 9 December 2020.",
"B Share class launched 27 January 2021.",
"C Share class launched 21 January 2021.",
"D Share class launched 1 July 2021.",
"The accompanying notes form an integral part of these financial statements."
] | [
"A Share class launched 9 December 2020.",
"B Share class launched 27 January 2021.",
"C Share class launched 21 January 2021.",
"D Share class launched 1 July 2021.",
"The accompanying notes form an integral part of these financial statements."
] | null |
AR | #### Portfolio-Überblick
Vor diesem Hintergrund blieb der Fonds hinter der Benchmark zurück. Am stärksten belastet wurde die Wertentwicklung durch Ubisoft, Prosus und die Deutsche Börse. Ubisoft bremste die Rendite, da Anleger auf Verzögerung en bei einem neuen Titel und die potenziellen
Kosten von Free-to-Play-Spielen... | 2021-09-30 | ENDE | #### Portfolio review
Against this backdrop, the Fund underperformed the benchmark. Key detractors included Ubisoft, Prosus and Deutsche Boerse. Ubisoft weighed on returns as investors reacted to a delayed new title and the potential cost to
the company of free-to-play gaming. Elsewhere, internet business Prosus underp... | 104,744 | null | [
"#### Portfolio review",
"Against this backdrop, the Fund underperformed the benchmark.",
"Key detractors included Ubisoft, Prosus and Deutsche Boerse.",
"Ubisoft weighed on returns as investors reacted to a delayed new title and the potential cost to",
"the company of free-to-play gaming.",
"Elsewhere, i... | [
"#### Portfolio review",
"Against this backdrop, the Fund underperformed the benchmark.",
"Key detractors included Ubisoft, Prosus and Deutsche Boerse.",
"Ubisoft weighed on returns as investors reacted to a delayed new title and the potential cost to",
"the company of free-to-play gaming.",
"Elsewhere, i... | null |
AR | #### Ausblick
Der Fonds wurde am 26. Februar 2021 geschlossen.
Global Emerging Markets Team
Oktober 2021 | 2021-09-30 | ENDE | #### Outlook
The Fund closed on 26 February 2021.
Global Emerging Markets Team
October 2021 | 104,745 | null | [
"#### Outlook",
"The Fund closed on 26 February 2021.",
"Global Emerging Markets Team",
"October 2021"
] | [
"#### Outlook",
"The Fund closed on 26 February 2021.",
"Global Emerging Markets Team",
"October 2021"
] | null |
AR | #### Portfolio-Überblick
Das Portfolio erzielte eine positive Rendite. Einen der stärksten Renditebeiträge lieferten während des Berichtszeitraums unsere Sukuk-Anleihen (islamische Anleihen) von Emirates Strategic Investments, die von einer starken Nachfrage nach Investment-Grade-Titeln im Nahen Osten profitierten. Uns... | 2021-09-30 | ENDE | #### Portfolio review
The portfolio posted a positive return. Over the period, one of the top contributors to returns was our sukuk bonds (Islamic bonds) from Emirates Strategic Investments, which benefited from strong demand for investment grade names in the Middle Eastern market. Our holdings in Muthin, the Indian no... | 104,746 | null | [
"#### Portfolio review",
"The portfolio posted a positive return.",
"Over the period, one of the top contributors to returns was our sukuk bonds (Islamic bonds) from Emirates Strategic Investments, which benefited from strong demand for investment grade names in the Middle Eastern market.",
"Our holdings in M... | [
"#### Portfolio review",
"The portfolio posted a positive return.",
"Over the period, one of the top contributors to returns was our sukuk bonds (Islamic bonds) from Emirates Strategic Investments, which benefited from strong demand for investment grade names in the Middle Eastern market.",
"Our holdings in M... | null |
AR | #### Ausblick
Obwohl sich die Wirtschaftstätigkeit weiter erholt, bleibt die Belastung, die Covid-19 für die Gesellschaft darstellt, nach wie vor bestehen. Wie bereits vorstehend erwähnt, zeichnet sich Inflationsdruck ab, und die Zentralbanken werden bestrebt sein, diesen einzudämmen – insbesondere, wenn
die Gefahr bes... | 2021-09-30 | ENDE | #### Outlook
Although economic activity continues to recover, the strain that Covid-19 has placed upon society remains. As noted above, there are inflationary pressures that central banks will seek to contain in particular if they risk being more structural than cyclical.
Our premise, however, is that companies that of... | 104,747 | null | [
"#### Outlook",
"Although economic activity continues to recover, the strain that Covid-19 has placed upon society remains.",
"As noted above, there are inflationary pressures that central banks will seek to contain in particular if they risk being more structural than cyclical.",
"Our premise, however, is th... | [
"#### Outlook",
"Although economic activity continues to recover, the strain that Covid-19 has placed upon society remains.",
"As noted above, there are inflationary pressures that central banks will seek to contain in particular if they risk being more structural than cyclical.",
"Our premise, however, is th... | null |
AR | A Die Anteilsklasse wurde am 3. August 2021 aufgelegt.
B Die Anteilsklasse wurde am 25. Juni 2021 aufgelegt.
C Die Anteilsklasse wurde am 10. Dezember2020 aufgelegt.
Die beigefügten Anmerkungen bilden einen wesentlichen Bestandteil dieses Abschlusses. | 2021-09-30 | ENDE | A Share class launched 3 August 2021.
B Share class launched 25 June 2021.
C Share class launched 10 December 2020.
The accompanying notes form an integral part of these financial statements. | 104,748 | null | [
"A Share class launched 3 August 2021.",
"B Share class launched 25 June 2021.",
"C Share class launched 10 December 2020.",
"The accompanying notes form an integral part of these financial statements."
] | [
"A Share class launched 3 August 2021.",
"B Share class launched 25 June 2021.",
"C Share class launched 10 December 2020.",
"The accompanying notes form an integral part of these financial statements."
] | null |
AR | #### Ausblick
Die Renditen der Strategie waren in den letzten Jahren zwar extrem hoch, wir sind jedoch der Meinung, dass dies durch die Fund amentaldaten gerechtfertigt ist. Die durch die weltweite Pandemie ausgelösten Marktturbulenzen haben viele der Vorteile von Anlagen an privaten Märkten deutlich gemacht. Infolgede... | 2021-09-30 | ENDE | #### Outlook
Whilst returns from the strategy have been extremely strong over the last couple of years, we think this is justified by fundamentals. The market turmoil prompted by the global pandemic served to highlight many of the benefits of investing in private markets. As a result, they have emerged from the crisis ... | 104,749 | null | [
"#### Outlook",
"Whilst returns from the strategy have been extremely strong over the last couple of years, we think this is justified by fundamentals.",
"The market turmoil prompted by the global pandemic served to highlight many of the benefits of investing in private markets.",
"As a result, they have emer... | [
"#### Outlook",
"Whilst returns from the strategy have been extremely strong over the last couple of years, we think this is justified by fundamentals.",
"The market turmoil prompted by the global pandemic served to highlight many of the benefits of investing in private markets.",
"As a result, they have emer... | null |
AR | Die Fond s werden um 13:00 Uhr luxemburgischer Zeit an jedem Handelstag bewertet, mit Ausnahme von Emerging Markets Infrastructure Equity und Latin American Equity, die um 23:59 Uhr luxemburgischer Zeit an jedem
Handelstag bewertet werden.
Anleger sollten beachten, dass die Handelsta ge in Bezug auf den Emerging Market... | 2021-09-30 | ENDE | The Funds are valued at 13:00 hours Luxembourg time on each Dealing Day, with the exception of Emerging Markets Infrastructure Equity and Latin American Equity which are valued at 23:59 hours Luxembourg time on each Dealing Day.
Investors should note that the Dealing Days in respect of Emerging Markets Local Currency C... | 104,750 | null | [
"The Funds are valued at 13:00 hours Luxembourg time on each Dealing Day, with the exception of Emerging Markets Infrastructure Equity and Latin American Equity which are valued at 23:59 hours Luxembourg time on each Dealing Day.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Investors should note that... | [
"The Funds are valued at 13:00 hours Luxembourg time on each Dealing Day, with the exception of Emerging Markets Infrastructure Equity and Latin American Equity which are valued at 23:59 hours Luxembourg time on each Dealing Day.",
"Investors should note that the Dealing Days in respect of Emerging Markets Local ... | Die Fond s werden um 13:00 Uhr luxemburgischer Zeit an jedem Handelstag bewertet , mit Ausnahme von Emerging Markets Infrastructure Equity und Latin American Equity , die um 23:59 Uhr luxemburgischer Zeit an jedem Handelstag bewertet werden . Anleger sollten beachten , dass die Handelsta ge in Bezug auf den Emerging Ma... |
AR | Im Hinblick auf die Quellensteuer auf Dividenden, die während der letzten Jahre gezahlt wurden, wurden Anträge auf Quellensteuer-Rückzahlung eingereicht.
Der Beschluss für diese Rückforderung wurde vom Verwaltungsrat auf der Grundlage der Analyse der zu tragenden Kosten und des maximal möglichen Erstattungsbetrags gefa... | 2021-09-30 | ENDE | Withholding tax reclaims have been filed in respect of the withholding tax applied on dividends received during the recent years.
The decision for claiming is taken by the Board of Directors based on the analysis of costs to be borne and maximum potential amount refunded. The costs for pursuing the reclaims are borne o... | 104,751 | null | [
"Withholding tax reclaims have been filed in respect of the withholding tax applied on dividends received during the recent years.",
"The decision for claiming is taken by the Board of Directors based on the analysis of costs to be borne and maximum potential amount refunded.",
"The costs for pursuing the recla... | [
"Withholding tax reclaims have been filed in respect of the withholding tax applied on dividends received during the recent years.",
"The decision for claiming is taken by the Board of Directors based on the analysis of costs to be borne and maximum potential amount refunded.",
"The costs for pursuing the recla... | null |
AR | ##### Grundlage des Bestätigungsvermerks
Wir haben unsere Prüfung in Übereinstimmung mit dem Gesetz vom 23. Juli 2016 über den Beruf des Wirtschaftsprüfers („Gesetz vom 23. Juli 2016“) und den International Standards on Auditing („ISA“) durchgeführt, soweit diese von der Commission de Surveillance du Secteur Financier ... | 2021-09-30 | ENDE | ##### Basis for opinion
We conducted our audit in accordance with the Law of 23 July 2016 on the audit profession (“Law of 23 July 2016”) and with International Standards on Auditing (“ISAs”) as adopted for Luxembourg by the Commission de Surveillance du Secteur Financier (“CSSF”). Our responsibilities under the Law of... | 104,752 | null | [
"##### Basis for opinion",
"We conducted our audit in accordance with the Law of 23 July 2016 on the audit profession (“Law of 23 July 2016”) and with International Standards on Auditing (“ISAs”) as adopted for Luxembourg by the Commission de Surveillance du Secteur Financier (“CSSF”).",
"Our responsibilities u... | [
"##### Basis for opinion",
"We conducted our audit in accordance with the Law of 23 July 2016 on the audit profession (“Law of 23 July 2016”) and with International Standards on Auditing (“ISAs”) as adopted for Luxembourg by the Commission de Surveillance du Secteur Financier (“CSSF”).",
"Our responsibilities u... | null |
AR | ##### Verantwortlichkeiten des Verwaltungsrats des Fonds und der Personen, die mit der Kontrolle betraut sind, für den Jahresabschluss
Der Verwaltungsrat des Fonds ist für die Erstellung und angemessene Darstellung dieses Abschlusses gemäß den in Luxemburg geltenden gesetzlichen und aufsichtsrechtlichen Vorschriften fü... | 2021-09-30 | ENDE | ##### Responsibilities of the Board of Directors of the Fund and Those Charged with Governance for the financial statements
The Board of Directors of the Fund is responsible for the preparation and fair presentation of these financial statements in accordance with Luxembourg legal and regulatory requirements relating t... | 104,753 | null | [
"##### Responsibilities of the Board of Directors of the Fund and Those Charged with Governance for the financial statements",
"The Board of Directors of the Fund is responsible for the preparation and fair presentation of these financial statements in accordance with Luxembourg legal and regulatory requirements ... | [
"##### Responsibilities of the Board of Directors of the Fund and Those Charged with Governance for the financial statements",
"The Board of Directors of the Fund is responsible for the preparation and fair presentation of these financial statements in accordance with Luxembourg legal and regulatory requirements ... | ##### Verantwortlichkeiten des Verwaltungsrats des Fonds und der Personen , die mit der Kontrolle betraut sind , für den Jahresabschluss Der Verwaltungsrat des Fonds ist für die Erstellung und angemessene Darstellung dieses Abschlusses gemäß den in Luxemburg geltenden gesetzlichen und aufsichtsrechtlichen Vorschriften ... |
AR | ##### Verantwortlichkeiten des Wirtschaftsprüfers bei der Abschlussprüfung
Das Ziel unserer Prüfung besteht darin, eine angemessene Gewissheit darüber zu erlangen, ob die Jahresabschlüsse insgesamt frei von grundlegenden Fehlangaben sind, ob irrtümlich oder in betrügerischer Absicht erfolgt, und einen Wirtschaftsprüfun... | 2021-09-30 | ENDE | ##### Responsibilities of the “réviseur d’entreprises agréé” for the audit of the financial statements
The objectives of our audit are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a report of the “révise... | 104,754 | null | [
"##### Responsibilities of the “réviseur d’entreprises agréé” for the audit of the financial statements",
"The objectives of our audit are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a report of t... | [
"##### Responsibilities of the “réviseur d’entreprises agréé” for the audit of the financial statements",
"The objectives of our audit are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a report of t... | ##### Verantwortlichkeiten des Wirtschaftsprüfers bei der Abschlussprüfung Das Ziel unserer Prüfung besteht darin , eine angemessene Gewissheit darüber zu erlangen , ob die Jahresabschlüsse insgesamt frei von grundlegenden Fehlangaben sind , ob irrtümlich oder in betrügerischer Absicht erfolgt , und einen Wirtschaftspr... |
AR | ### Anlageverwalter
Aberdeen Asset Managers Limited - (AAM Limited)
10 Queen‘s Terrace, Aberdeen, AB10 1XL, Vereinigtes Königreich Zugelassen und beaufsichtigt von der Financial Conduct Authority.
Aberdeen Standard Investments Australia Limited - (ASI Australia Limited)
Level 10, 255 George Street, Sydney, NSW 2000, Au... | 2021-09-30 | ENDE | #### Investment Managers
Aberdeen Asset Managers Limited - (AAM Limited)
10 Queens Terrace, Aberdeen, AB10 1XL, United Kingdom
Authorised and regulated by the Financial Conduct Authority.
Aberdeen Standard Investments Australia Limited - (ASI Australia Limited)
Level 10, 255 George Street, Sydney, NSW 2000, Australia
A... | 104,755 | null | [
"#### Investment Managers",
"Aberdeen Asset Managers Limited - (AAM Limited)",
"10 Queens Terrace, Aberdeen, AB10 1XL, United Kingdom",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Authorised and regulated by the Financial Conduct Authority.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" fro... | [
"#### Investment Managers",
"Aberdeen Asset Managers Limited - (AAM Limited)",
"10 Queens Terrace, Aberdeen, AB10 1XL, United Kingdom",
"Authorised and regulated by the Financial Conduct Authority.",
"Aberdeen Standard Investments Australia Limited - (ASI Australia Limited)",
"Level 10, 255 George Street,... | null |
AR | ### Für die Datenverarbeitung Verantwortlicher
Aberdeen Asset Managers Limited
10 Queens Terrace Aberdeen
AB10 1XL
Vereinigtes Königreich | 2021-09-30 | ENDE | #### Data Processing Agent
Aberdeen Asset Managers Limited
10 Queens Terrace Aberdeen
AB10 1XL
United Kingdom | 104,756 | null | [
"#### Data Processing Agent",
"Aberdeen Asset Managers Limited",
"10 Queens Terrace Aberdeen",
"AB10 1XL",
"United Kingdom"
] | [
"#### Data Processing Agent",
"Aberdeen Asset Managers Limited",
"10 Queens Terrace Aberdeen",
"AB10 1XL",
"United Kingdom"
] | null |
AR | # Organisation
| Rechtsform | Kollektivtreuhänderschaft |
| --- | --- |
| Typ | OGAW gemäss Gesetz über bestimmte Organismen für gemeinsame Anlagen in Wertpapieren (UCITSG) |
| Verwaltungsgesellschaft | Classic Fund Management AG, Austrasse 15, 9495 Triesen, Fürstentum Liechtenstein Telefon +423 232 37 39 |
| Verwaltun... | 2019-12-31 | ENDE | # Organisation
| Legal form | Collective Trust |
| --- | --- |
| Type | UCITS pursuant to the Liechtenstein Act concerning Undertakings for Collective Investment in Transferable Securities ("UCITSG") |
| Management company | Classic Fund Management AG, Austrasse 15, 9495 Triesen, Liechtenstein Telephone +423 232 37 39 ... | 104,757 | null | [
"# Organisation",
"| Legal form | Collective Trust |",
"| --- | --- |",
"| Type | UCITS pursuant to the Liechtenstein Act concerning Undertakings for Collective Investment in Transferable Securities (\"UCITSG\") |",
"| Management company | Classic Fund Management AG, Austrasse 15, 9495 Triesen, Liechtenstei... | [
"# Organisation",
"| Legal form | Collective Trust |",
"| --- | --- |",
"| Type | UCITS pursuant to the Liechtenstein Act concerning Undertakings for Collective Investment in Transferable Securities (\"UCITSG\") |",
"| Management company | Classic Fund Management AG, Austrasse 15, 9495 Triesen, Liechtenstei... | null |
AR | # Entwicklung von Schlüsselgrössen
### Klasse CHF
| Datum | Anzahl Anteile | Nettovermögen in Mio. CHF | Nettoinventarwert pro Anteil in CHF | Performance |
| --- | --- | --- | --- | --- |
| 31.12.2015 | 915'430 | 163.6 | 178.70 | 8.60 % |
| 31.12.2016 | 1'001'380 | 161.5 | 161.25 | -9.76 % |
| 31.12.2017 | 856'850 | 1... | 2019-12-31 | ENDE | # Performance of key parameters
### Class CHF
| Date | Number of shares | Net assets in mio. CHF | Net asset value per unit in CHF | Performance |
| --- | --- | --- | --- | --- |
| 31.12.2015 | 915,430 | 163.6 | 178.70 | 8.60 % |
| 31.12.2016 | 1,001,380 | 161.5 | 161.25 | -9.76 % |
| 31.12.2017 | 856,850 | 157.1 | 183... | 104,758 | null | [
"# Performance of key parameters",
"### Class CHF",
"| Date | Number of shares | Net assets in mio.",
"CHF | Net asset value per unit in CHF | Performance |",
"| --- | --- | --- | --- | --- |",
"| 31.12.2015 | 915,430 | 163.6 | 178.70 | 8.60 % |",
"| 31.12.2016 | 1,001,380 | 161.5 | 161.25 | -9.76 % |",... | [
"# Performance of key parameters",
"### Class CHF",
"| Date | Number of shares | Net assets in mio.",
"CHF | Net asset value per unit in CHF | Performance |",
"| --- | --- | --- | --- | --- |",
"| 31.12.2015 | 915,430 | 163.6 | 178.70 | 8.60 % |",
"| 31.12.2016 | 1,001,380 | 161.5 | 161.25 | -9.76 % |",... | null |
AR | # Fondsdaten
### Erstemission
### 6. Oktober 2004
### Erstausgabepreis
| Klasse CHF | CHF 100.00 |
| --- | --- |
| Klasse EUR | EUR 254.50 |
### Nettovermögen
### CHF 112'533'001.66 (31.12.2019)
### Valorennummer / ISIN Klasse CHF
### 1 907 790 / LI0019077903
### Valorennummer / ISIN Klasse EUR
### 30 488 453 ... | 2019-12-31 | ENDE | # Fund information
### Initial offering
### 06 October 2004
### Initial issue price
| Class CHF | CHF 100.00 |
| --- | --- |
| Class EUR | EUR 254.50 |
### Net assets
### CHF 112,533,001.66 (31.12.2019)
### Valoren number / ISIN Class CHF
### 1 907 790 / LI0019077903
### Valoren number / ISIN Class EUR
### 30 ... | 104,759 | null | [
"# Fund information",
"### Initial offering",
"### 06 October 2004",
"### Initial issue price",
"| Class CHF | CHF 100.00 |",
"| --- | --- |",
"| Class EUR | EUR 254.50 |",
"### Net assets",
"### CHF 112,533,001.66 (31.12.2019)",
"### Valoren number / ISIN Class CHF",
"### 1 907 790 / LI00190779... | [
"# Fund information",
"### Initial offering",
"### 06 October 2004",
"### Initial issue price",
"| Class CHF | CHF 100.00 |",
"| --- | --- |",
"| Class EUR | EUR 254.50 |",
"### Net assets",
"### CHF 112,533,001.66 (31.12.2019)",
"### Valoren number / ISIN Class CHF",
"### 1 907 790 / LI00190779... | null |
AR | # Vermögensrechnung per 31.12.2019
| | | CHF |
| --- | --- | --- |
| Bankguthaben auf Sicht | | 9'381'873.55 |
| Wertpapiere | | 103'336'925.15 |
| Andere Wertpapiere und Wertrechte | | 240'197.26 |
| Gesamtvermögen | | 112'958'995.96 |
| Verbindlichkeiten | | -425'994.30 |
| Nettovermögen | | 112'533'001.66 |
... | 2019-12-31 | ENDE | # Statement of assets per 31.12.2019
| | | CHF |
| --- | --- | --- |
| Bank sight deposits | | 9,381,873.55 |
| Securities | | 103,336,925.15 |
| Other securities and book-entry securities | | 240,197.26 |
| Total assets | | 112,958,995.96 |
| Liabilities | | -425,994.30 |
| Net assets | | 112,533,001.66 |
| Cl... | 104,760 | null | [
"# Statement of assets per 31.12.2019",
"| | | CHF |",
"| --- | --- | --- |",
"| Bank sight deposits | | 9,381,873.55 |",
"| Securities | | 103,336,925.15 |",
"| Other securities and book-entry securities | | 240,197.26 |",
"| Total assets | | 112,958,995.96 |",
"| Liabilities | | -425,994.30 |... | [
"# Statement of assets per 31.12.2019",
"| | | CHF |",
"| --- | --- | --- |",
"| Bank sight deposits | | 9,381,873.55 |",
"| Securities | | 103,336,925.15 |",
"| Other securities and book-entry securities | | 240,197.26 |",
"| Total assets | | 112,958,995.96 |",
"| Liabilities | | -425,994.30 |... | null |
AR | # Ausserbilanzgeschäfte per 31.12.2019
### Das Derivatrisiko wird gemäss Commitment Ansatz berechnet. Die entsprechenden Limiten wurden per 31.12.2019 eingehalten. Per Stichtag beträgt das Derivatrisiko 0.00 %.
| Wertpapierleihe | | |
| --- | --- | --- |
| Art der Wertpapierleihe | Principal-Geschäft |
| Kommissionen... | 2019-12-31 | ENDE | # Off balance-sheet transactions per 31.12.2019
### The derivative risk is calculated using the Commitment Approach. The corresponding limits were adhered to as at 31.12.2019. The derivative risk on the reporting date was 0.00 %.
| Securities lending | | |
| --- | --- | --- |
| Type of securities lending | Principal ... | 104,761 | null | [
"# Off balance-sheet transactions per 31.12.2019",
"### The derivative risk is calculated using the Commitment Approach.",
"The corresponding limits were adhered to as at 31.12.2019.",
"The derivative risk on the reporting date was 0.00 %.",
"| Securities lending | | |",
"| --- | --- | --- |",
"| Type... | [
"# Off balance-sheet transactions per 31.12.2019",
"### The derivative risk is calculated using the Commitment Approach.",
"The corresponding limits were adhered to as at 31.12.2019.",
"The derivative risk on the reporting date was 0.00 %.",
"| Securities lending | | |",
"| --- | --- | --- |",
"| Type... | null |
AR | # Erfolgsrechnung vom 01.01.2019 bis 31.12.2019
| | CHF | CHF |
| --- | --- | --- |
| Erträge der Bankguthaben | 5'299.47 | |
| Erträge der Aktien und sonstigen Beteiligungspapiere einschliesslich Erträge aus Gratisaktien | 2'037'392.06 | |
| Sonstige Erträge | 5'753.85 | |
| Einkauf in laufende Erträge bei der Aus... | 2019-12-31 | ENDE | # Income statement from 01.01.2019 to 31.12.2019
| | CHF | CHF |
| --- | --- | --- |
| Income from bank deposits | 5,299.47 | |
| Income from shares and other investment securities, including earnings from bonus shares | 2,037,392.06 | |
| Other income | 5,753.85 | |
| Purchase of current income on issue of units |... | 104,762 | null | [
"# Income statement from 01.01.2019 to 31.12.2019",
"| | CHF | CHF |",
"| --- | --- | --- |",
"| Income from bank deposits | 5,299.47 | |",
"| Income from shares and other investment securities, including earnings from bonus shares | 2,037,392.06 | |",
"| Other income | 5,753.85 | |",
"| Purchase of... | [
"# Income statement from 01.01.2019 to 31.12.2019",
"| | CHF | CHF |",
"| --- | --- | --- |",
"| Income from bank deposits | 5,299.47 | |",
"| Income from shares and other investment securities, including earnings from bonus shares | 2,037,392.06 | |",
"| Other income | 5,753.85 | |",
"| Purchase of... | null |
AR | # Veränderung des Nettovermögens vom 01.01.2019 bis 31.12.2019
| Klasse CHF | |
| --- | --- |
| | CHF |
| Nettovermögen zu Beginn der Berichtsperiode | 102'580'519.80 |
| Saldo aus dem Anteilverkehr | -10'094'964.26 |
| Gesamterfolg | 18'748'637.18 |
| Nettovermögen am Ende der Berichtsperiode | 111'234'192.72 |
| K... | 2019-12-31 | ENDE | # Change in net assets from 01.01.2019 to 31.12.2019
| Class CHF | |
| --- | --- |
| | CHF |
| Net assets at the beginning of the period under report | 102,580,519.80 |
| Balance from unit transactions | -10,094,964.26 |
| Total profit | 18,748,637.18 |
| Net assets at the end of the period under report | 111,234,192... | 104,763 | null | [
"# Change in net assets from 01.01.2019 to 31.12.2019",
"| Class CHF | |",
"| --- | --- |",
"| | CHF |",
"| Net assets at the beginning of the period under report | 102,580,519.80 |",
"| Balance from unit transactions | -10,094,964.26 |",
"| Total profit | 18,748,637.18 |",
"| Net assets at the end ... | [
"# Change in net assets from 01.01.2019 to 31.12.2019",
"| Class CHF | |",
"| --- | --- |",
"| | CHF |",
"| Net assets at the beginning of the period under report | 102,580,519.80 |",
"| Balance from unit transactions | -10,094,964.26 |",
"| Total profit | 18,748,637.18 |",
"| Net assets at the end ... | null |
AR | # Entwicklung der Anteile vom 01.01.2019 bis 31.12.2019
| Klasse CHF | |
| --- | --- |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 734'046 |
| Ausgegebene Anteile | 5'856 |
| Zurückgenommene Anteile | 70'483 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 669'419 |
| Klasse EUR | |
| --- | --- ... | 2019-12-31 | ENDE | # Performance of the units from 01.01.2019 to 31.12.2019
| Class CHF | |
| --- | --- |
| Number of units at the start of the period under report | 734,046 |
| Number of units issued | 5,856 |
| Number of units redeemed | 70,483 |
| Number of units at the end of the period under report | 669,419 |
| Class EUR | |
| -... | 104,764 | null | [
"# Performance of the units from 01.01.2019 to 31.12.2019",
"| Class CHF | |",
"| --- | --- |",
"| Number of units at the start of the period under report | 734,046 |",
"| Number of units issued | 5,856 |",
"| Number of units redeemed | 70,483 |",
"| Number of units at the end of the period under repor... | [
"# Performance of the units from 01.01.2019 to 31.12.2019",
"| Class CHF | |",
"| --- | --- |",
"| Number of units at the start of the period under report | 734,046 |",
"| Number of units issued | 5,856 |",
"| Number of units redeemed | 70,483 |",
"| Number of units at the end of the period under repor... | null |
AR | # Entschädigungen
| Verwaltungsvergütung |
| --- |
| 1.20 % p. a. Klasse CHF 1.00 % p. a. Klasse EUR |
| Administration |
| --- |
| Klasse CHF und Klasse EUR 0.20 % p. a. mindestens CHF 60'000, höchstens CHF 120'000 |
| Verwahrstellenvergütung |
| --- |
| Klasse CHF und Klasse EUR 0.10 % p. a. |
| Performance Fee |
... | 2019-12-31 | ENDE | # Remuneration
| Management remuneration |
| --- |
| 1.20 % p. a. Class CHF 1.00 % p. a. Class EUR |
| Administration |
| --- |
| Class CHF and Class EUR 0.20 % p. a. at least CHF 60,000, up to CHF 120,000 |
| Custodian remuneration |
| --- |
| Class CHF and Class EUR 0.10 % p. a. |
| Performance Fee |
| --- |
| Cla... | 104,765 | null | [
"# Remuneration",
"| Management remuneration |",
"| --- |",
"| 1.20 % p.",
"a.",
"Class CHF 1.00 % p.",
"a.",
"Class EUR |",
"| Administration |",
"| --- |",
"| Class CHF and Class EUR 0.20 % p.",
"a.",
"at least CHF 60,000, up to CHF 120,000 |",
"| Custodian remuneration |",
"| --- |",
... | [
"# Remuneration",
"| Management remuneration |",
"| --- |",
"| 1.20 % p.",
"a.",
"Class CHF 1.00 % p.",
"a.",
"Class EUR |",
"| Administration |",
"| --- |",
"| Class CHF and Class EUR 0.20 % p.",
"a.",
"at least CHF 60,000, up to CHF 120,000 |",
"| Custodian remuneration |",
"| --- |",
... | null |
AR | # Vermögensinventar / Käufe und Verkäufe
| Titel | Währung | Bestand per 01.01.2019 | Kauf 1) | Verkauf 1) 2) | Bestand per 31.12.2019 | Kurs | Wert in CHF | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Wertpapiere | | | | | | | | |
| Aktien | | | | | | | | |
| Aktien, die a... | 2019-12-31 | ENDE | # Inventory of fund assets / purchases and sales
| Title | Currency | Position as at 01.01.2019 | Purchase 1) | Sale 1) 2) | Position as at 31.12.2019 | Price | Value in CHF | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Transferable securities | | | | | | | | |
| Shares | | | | ... | 104,766 | null | [
"# Inventory of fund assets / purchases and sales",
"| Title | Currency | Position as at 01.01.2019 | Purchase 1) | Sale 1) 2) | Position as at 31.12.2019 | Price | Value in CHF | Shares in % |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Transferable securities | | | | | | | | |"... | [
"# Inventory of fund assets / purchases and sales",
"| Title | Currency | Position as at 01.01.2019 | Purchase 1) | Sale 1) 2) | Position as at 31.12.2019 | Price | Value in CHF | Shares in % |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Transferable securities | | | | | | | | |"... | null |
AR | # Adressen
### Verwahrstelle
### Liechtensteinische Landesbank AG Städtle 44, Postfach 384
### 9490 Vaduz, Fürstentum Liechtenstein
| Telefon | +423 236 88 11 |
| --- | --- |
| Fax | +423 236 88 22 |
| Internet | www.llb.li |
| E-mail | llb@llb.li |
### Wirtschaftsprüfer PricewaterhouseCoopers AG Vadianstrasse 25 a... | 2019-12-31 | ENDE | # Addresses
### Custodian
### Liechtensteinische Landesbank AG Städtle 44, Postfach 384
### 9490 Vaduz, Liechtenstein
| Telephone | +423 236 88 11 |
| --- | --- |
| Fax | +423 236 88 22 |
| Internet | www.llb.li |
| E-mail | llb@llb.li |
### Auditor PricewaterhouseCoopers AG Vadianstrasse 25 a / Neumarkt 5 9001 St.... | 104,767 | null | [
"# Addresses",
"### Custodian",
"### Liechtensteinische Landesbank AG Städtle 44, Postfach 384",
"### 9490 Vaduz, Liechtenstein",
"| Telephone | +423 236 88 11 |",
"| --- | --- |",
"| Fax | +423 236 88 22 |",
"| Internet | www.llb.li |",
"| E-mail | llb@llb.li |",
"### Auditor PricewaterhouseCoope... | [
"# Addresses",
"### Custodian",
"### Liechtensteinische Landesbank AG Städtle 44, Postfach 384",
"### 9490 Vaduz, Liechtenstein",
"| Telephone | +423 236 88 11 |",
"| --- | --- |",
"| Fax | +423 236 88 22 |",
"| Internet | www.llb.li |",
"| E-mail | llb@llb.li |",
"### Auditor PricewaterhouseCoope... | null |
AR | ### Der Nettoinventarwert des Classic Value Equity Fund ist im Berichtsjahr um 18.9 % gestiegen (EUR-Klasse 23.8 %).
Vor allem einer dominierte die Nachrichten und bestimmte das wirtschaftliche Weltgeschehen, Donald Trump. Er verfolgte Anfang Jahr einen Verhandlungskurs mit China, der auf eine Reduktion der Zölle hinde... | 2019-12-31 | ENDE | ### The net asset value of the Classic Value Equity Fund increased by 18.9 % (EUR share class 23.8 %) in the year under review.
One in particular dominated the news and dominated global economic events, Donald Trump. He pursued a course of negotiations with China at the beginning of the year, which pointed to a reducti... | 104,768 | null | [
"### The net asset value of the Classic Value Equity Fund increased by 18.9 % (EUR share class 23.8 %) in the year under review.",
"One in particular dominated the news and dominated global economic events, Donald Trump.",
"He pursued a course of negotiations with China at the beginning of the year, which point... | [
"### The net asset value of the Classic Value Equity Fund increased by 18.9 % (EUR share class 23.8 %) in the year under review.",
"One in particular dominated the news and dominated global economic events, Donald Trump.",
"He pursued a course of negotiations with China at the beginning of the year, which point... | null |
AR | G. OGAW bzw. andere Organismen für gemeinsame Anlagen (OGA) werden zum letzten festgestellten und erhältlichen Inventarwert bewertet. Falls für Anteile die Rücknahme ausgesetzt ist oder keine Rücknahmepreise festgelegt werden, werden diese Anteile ebenso wie alle anderen Vermögenswerte zum jeweiligen Verkehrswert bewer... | 2021-12-31 | ENDE | G. UCITSs or other undertakings for collective investment (UCI) shall be valued at the most recently ascertained and available inventory price. If the redemption of Units has been suspended, or if no redemption price can be ascertained, then these Units shall be valued like all other assets at the respective market pri... | 104,769 | null | [
"G. UCITSs or other undertakings for collective investment (UCI) shall be valued at the most recently ascertained and available inventory price.",
"If the redemption of Units has been suspended, or if no redemption price can be ascertained, then these Units shall be valued like all other assets at the respective ... | [
"G. UCITSs or other undertakings for collective investment (UCI) shall be valued at the most recently ascertained and available inventory price.",
"If the redemption of Units has been suspended, or if no redemption price can be ascertained, then these Units shall be valued like all other assets at the respective ... | null |
AR | # Bericht über die Tätigkeiten des abgelaufenen Geschäftsjahres
Der B&I Global Real Estate Securities Fund wurde am 30.11.2015 lanciert. Seit der Lancierung bis zum 31.12.2019 erzielte der Fund eine Performance von 51.39 %. Der Referenzindex FTSE EPRA/NAREIT Developed Net Total Return Index (USD) erzielte für diese Per... | 2019-12-31 | ENDE | # Report on the activities of the past financial year
The B&I Global Real Estate Securities Fund was launched on 30 November 2015. Between the launch and 31 December 2019, the fund achieved a performance of 51.39 %. The benchmark index FTSE EPRA/NAREIT Developed Net Total Return Index (USD) achieved a performance of 33... | 104,770 | null | [
"# Report on the activities of the past financial year",
"The B&I Global Real Estate Securities Fund was launched on 30 November 2015.",
"Between the launch and 31 December 2019, the fund achieved a performance of 51.39 %.",
"The benchmark index FTSE EPRA/NAREIT Developed Net Total Return Index (USD) achieved... | [
"# Report on the activities of the past financial year",
"The B&I Global Real Estate Securities Fund was launched on 30 November 2015.",
"Between the launch and 31 December 2019, the fund achieved a performance of 51.39 %.",
"The benchmark index FTSE EPRA/NAREIT Developed Net Total Return Index (USD) achieved... | # Bericht über die Tätigkeiten des abgelaufenen Geschäftsjahres Der B&I Global Real Estate Securities Fund wurde an dem 30.11.2015 lanciert . Seit der Lancierung bis zu dem 31.12.2019 erzielte der Fund eine Performance von 51.39 % . Der Referenzindex FTSE EPRA/NAREIT Developed Net Total Return Index ( USD ) erzielte fü... |
AR | # Anlagepolitik / Anlageziel und -strategie
#### Das Anlageziel des OGAW besteht darin, in kotierte globale Immobilien-Gesellschaften zu investieren.
Der OGAW investiert, nach Abzug der flüssigen Mittel, hauptsächlich in Immobilien-Anlagen und Immobilien-Gesellschaften weltweit. Darüber hinaus kann der OGAW in andere S... | 2019-12-31 | ENDE | # Investment policy / investment objective and strategy
## The fund aims to invest in listed global real estate companies.
Following the deduction of liquid assets, the fund invests mainly in real estate assets and real estate companies worldwide. In addition, the fund may also invest in other sectors and markets as we... | 104,771 | null | [
"# Investment policy / investment objective and strategy",
"## The fund aims to invest in listed global real estate companies.",
"Following the deduction of liquid assets, the fund invests mainly in real estate assets and real estate companies worldwide.",
"In addition, the fund may also invest in other secto... | [
"# Investment policy / investment objective and strategy",
"## The fund aims to invest in listed global real estate companies.",
"Following the deduction of liquid assets, the fund invests mainly in real estate assets and real estate companies worldwide.",
"In addition, the fund may also invest in other secto... | null |
AR | # Entwicklung von Schlüsselgrössen
#### Klasse A
| Datum | Anzahl Anteile | Nettovermögen in Mio. USD | Nettoinventarwert pro Anteil in USD | Performance |
| --- | --- | --- | --- | --- |
| 19.08.201G | 100 | 0.0 | 100.00 | |
| 31.12.201G | G7’GG2 | G.2 | 91.18 | -8.82 % |
| 31.12.2017 | 70’441 | 7.2 | 102.45 | 12.3G ... | 2019-12-31 | ENDE | # Performance of key parameters
## Class A
| Date | Number of shares | Net assets in mio. USD | Net asset value per unit in USD | Performance |
| --- | --- | --- | --- | --- |
| 19.08.201G | 100 | 0.0 | 100.00 | |
| 31.12.201G | G7,GG2 | G.2 | 91.18 | -8.82 % |
| 31.12.2017 | 70,441 | 7.2 | 102.45 | 12.3G % |
| 31.12.... | 104,772 | null | [
"# Performance of key parameters",
"## Class A",
"| Date | Number of shares | Net assets in mio.",
"USD | Net asset value per unit in USD | Performance |",
"| --- | --- | --- | --- | --- |",
"| 19.08.201G | 100 | 0.0 | 100.00 | |",
"| 31.12.201G | G7,GG2 | G.2 | 91.18 | -8.82 % |",
"| 31.12.2017 | 70... | [
"# Performance of key parameters",
"## Class A",
"| Date | Number of shares | Net assets in mio.",
"USD | Net asset value per unit in USD | Performance |",
"| --- | --- | --- | --- | --- |",
"| 19.08.201G | 100 | 0.0 | 100.00 | |",
"| 31.12.201G | G7,GG2 | G.2 | 91.18 | -8.82 % |",
"| 31.12.2017 | 70... | null |
AR | # Fondsdaten
#### Erstemission
- November 2015
#### Erstausgabepreis
| Klasse A | USD 100.00 |
| --- | --- |
| Klasse B (Distr) | USD 100.00 |
| Klasse C (CHF-H) | CHF 100.00 |
| Klasse S | USD 100.00 |
#### Nettovermögen
#### USD 128’874’033.73 (31.12.2019)
#### Valorennummer / ISIN Klasse A
#### 30 199 4G2 / L... | 2019-12-31 | ENDE | # Fund information
## Initial offering
## 30. November 2015
## Initial issue price
| Class A | USD 100.00 |
| --- | --- |
| Class B (Distr) | USD 100.00 |
| Class C (CHF-H) | CHF 100.00 |
| Class S | USD 100.00 |
## Net assets
## USD 128,874,033.73 (31.12.2019)
## Valoren number / ISIN Class A
## 30 199 4G2 / LI... | 104,773 | null | [
"# Fund information",
"## Initial offering",
"## 30.",
"November 2015",
"## Initial issue price",
"| Class A | USD 100.00 |",
"| --- | --- |",
"| Class B (Distr) | USD 100.00 |",
"| Class C (CHF-H) | CHF 100.00 |",
"| Class S | USD 100.00 |",
"## Net assets",
"## USD 128,874,033.73 (31.12.2019... | [
"# Fund information",
"## Initial offering",
"## 30.",
"November 2015",
"## Initial issue price",
"| Class A | USD 100.00 |",
"| --- | --- |",
"| Class B (Distr) | USD 100.00 |",
"| Class C (CHF-H) | CHF 100.00 |",
"| Class S | USD 100.00 |",
"## Net assets",
"## USD 128,874,033.73 (31.12.2019... | null |
AR | # Publikationen / Informationen an die Anleger
Publikationsorgan des Fonds ist die Web-Seite des LAFV Liechtensteinischer Anlagefondsverband www.lafv.li. Im Publikationsorgan werden die wesentlichen Änderungen des Prospekts veröffentlicht. Die Verwaltungsgesellschaft publiziert die Ausgabe- und Rücknahmepreise inkl. Ko... | 2019-12-31 | ENDE | # Publications / Information for investors
The organ of publication of the UCITS is the website of the LAFV Liechtenstein Investment Fund Association (Liechtensteinische Anlagefondsverband) www.lafv.li. In the organ of publication, the essential changes to the prospectus are published. The management company publishes ... | 104,774 | null | [
"# Publications / Information for investors",
"The organ of publication of the UCITS is the website of the LAFV Liechtenstein Investment Fund Association (Liechtensteinische Anlagefondsverband) www.lafv.li.",
"In the organ of publication, the essential changes to the prospectus are published.",
"<XML tool=\"c... | [
"# Publications / Information for investors",
"The organ of publication of the UCITS is the website of the LAFV Liechtenstein Investment Fund Association (Liechtensteinische Anlagefondsverband) www.lafv.li.",
"In the organ of publication, the essential changes to the prospectus are published.",
"The managemen... | # Publikationen / Informationen an die Anleger Publikationsorgan des Fonds ist die Web - Seite des LAFV Liechtensteinischer Anlagefondsverband www.lafv.li. In dem Publikationsorgan werden die wesentlichen Änderungen des Prospekts veröffentlicht . Die Verwaltungsgesellschaft publiziert die Ausgabe - und Rücknahmepreise ... |
AR | # Angelegenheiten mit besonderer wirtschaftlicher oder rechtlicher Bedeutung
Die LLB Fund Services AG, Vaduz, als Verwaltungsgesellschaft und die Liechtensteinische Landesbank AG, Vaduz, als Verwahrstelle des rubrizierten Anlagefonds haben beschlossen, beim rubrizierten Fonds Änderungen vorzunehmen.
Am 17. Dezember 201... | 2019-12-31 | ENDE | # Matters of particular business or legal significance
LLB Fund Services AG, Vaduz, as the management company, and Liechtensteinische Landesbank AG, Vaduz, as the custodian of the classified investment fund, have decided to make changes to the classified fund.
On 17 December 2019, the Liechtenstein Financial Market Aut... | 104,775 | null | [
"# Matters of particular business or legal significance",
"LLB Fund Services AG, Vaduz, as the management company, and Liechtensteinische Landesbank AG, Vaduz, as the custodian of the classified investment fund, have decided to make changes to the classified fund.",
"On 17 December 2019, the Liechtenstein Finan... | [
"# Matters of particular business or legal significance",
"LLB Fund Services AG, Vaduz, as the management company, and Liechtensteinische Landesbank AG, Vaduz, as the custodian of the classified investment fund, have decided to make changes to the classified fund.",
"On 17 December 2019, the Liechtenstein Finan... | # Angelegenheiten mit besonderer wirtschaftlicher oder rechtlicher Bedeutung Die LLB Fund Services AG , Vaduz , als Verwaltungsgesellschaft und die Liechtensteinische Landesbank AG , Vaduz , als Verwahrstelle des rubrizierten Anlagefonds haben beschlossen , bei dem rubrizierten Fonds Änderungen vorzunehmen . An dem 17.... |
AR | # Adressen
#### Verwahrstelle
#### Liechtensteinische Landesbank AG Städtle 44, Postfach 384
#### 9490 Vaduz, Fürstentum Liechtenstein
| Telefon | +423 23G 88 11 |
| --- | --- |
| Fax | +423 23G 88 22 |
| Internet | www.llb.li |
| E-mail | llb@llb.li |
#### Wirtschaftsprüfer PricewaterhouseCoopers AG Vadianstrasse ... | 2019-12-31 | ENDE | # Addresses
## Custodian
## Liechtensteinische Landesbank AG Städtle 44, Postfach 384
## 9490 Vaduz, Liechtenstein
| Telephone | +423 23G 88 11 |
| --- | --- |
| Fax | +423 23G 88 22 |
| Internet | www.llb.li |
| E-mail | llb@llb.li |
## Auditor PricewaterhouseCoopers AG Vadianstrasse 25 a / Neumarkt 5 9001 St. Gal... | 104,776 | null | [
"# Addresses",
"## Custodian",
"## Liechtensteinische Landesbank AG Städtle 44, Postfach 384",
"## 9490 Vaduz, Liechtenstein",
"| Telephone | +423 23G 88 11 |",
"| --- | --- |",
"| Fax | +423 23G 88 22 |",
"| Internet | www.llb.li |",
"| E-mail | llb@llb.li |",
"## Auditor PricewaterhouseCoopers A... | [
"# Addresses",
"## Custodian",
"## Liechtensteinische Landesbank AG Städtle 44, Postfach 384",
"## 9490 Vaduz, Liechtenstein",
"| Telephone | +423 23G 88 11 |",
"| --- | --- |",
"| Fax | +423 23G 88 22 |",
"| Internet | www.llb.li |",
"| E-mail | llb@llb.li |",
"## Auditor PricewaterhouseCoopers A... | null |
AR | ##### Daneben kann der Fonds sein Vermögen auch in andere gemäss diesem Prospekt zulässige Beteiligungs- und Forderungspapiere anlegen.
Aus taktischen Gründen kann der Fonds bis zu 49 % seines Vermögens in liquiden Mitteln halten. Dazu gehören Bankguthaben auf Sicht und auf Zeit mit einer Laufzeit von maximal 397 Tagen... | 2022-12-31 | ENDE | ### In addition, the Fund may invest its assets in other equity and debt securities permitted under this Prospectus.
For tactical reasons, the Fund may hold up to 49 % of its assets in liquid assets. These include sight and time bank deposits with a maximum maturity of 397 days, money market instruments or other debt s... | 104,777 | null | [
"### In addition, the Fund may invest its assets in other equity and debt securities permitted under this Prospectus.",
"For tactical reasons, the Fund may hold up to 49 % of its assets in liquid assets.",
"These include sight and time bank deposits with a maximum maturity of 397 days, money market instruments ... | [
"### In addition, the Fund may invest its assets in other equity and debt securities permitted under this Prospectus.",
"For tactical reasons, the Fund may hold up to 49 % of its assets in liquid assets.",
"These include sight and time bank deposits with a maximum maturity of 397 days, money market instruments ... | ##### Daneben kann der Fonds sein Vermögen auch in andere gemäss diesem Prospekt zulässige Beteiligungs - und Forderungspapiere anlegen . Aus taktischen Gründen kann der Fonds bis zu 49 % seines Vermögens in liquiden Mitteln halten . Dazu gehören Bankguthaben auf Sicht und auf Zeit mit einer Laufzeit von maximal 397 Ta... |
AR | # Vermögensrechnung per 31.12.2019
| | | USD |
| --- | --- | --- |
| Bankguthaben auf Sicht | | 13’09G’G07.54 |
| Wertpapiere | | 294’830’300.83 |
| Derivative Finanzinstrumente | | 12’917.21 |
| Sonstige Vermögenswerte | | 1’230’573.23 |
| Gesamtvermögen | | 30U’170’3U8.81 |
| Verbindlichkeiten | | -5’2UG’11U.... | 2019-12-31 | ENDE | # Statement of assets per 31.12.2019
| | | USD |
| --- | --- | --- |
| Bank sight deposits | | 13,09G,G07.54 |
| Securities | | 294,830,300.83 |
| Derivative financial instruments | | 12,917.21 |
| Other assets | | 1,230,573.23 |
| Total assets | | 30U,170,3U8.81 |
| Liabilities | | -5,2UG,11U.25 |
| Net assets... | 104,778 | null | [
"# Statement of assets per 31.12.2019",
"| | | USD |",
"| --- | --- | --- |",
"| Bank sight deposits | | 13,09G,G07.54 |",
"| Securities | | 294,830,300.83 |",
"| Derivative financial instruments | | 12,917.21 |",
"| Other assets | | 1,230,573.23 |",
"| Total assets | | 30U,170,3U8.81 |",
"| ... | [
"# Statement of assets per 31.12.2019",
"| | | USD |",
"| --- | --- | --- |",
"| Bank sight deposits | | 13,09G,G07.54 |",
"| Securities | | 294,830,300.83 |",
"| Derivative financial instruments | | 12,917.21 |",
"| Other assets | | 1,230,573.23 |",
"| Total assets | | 30U,170,3U8.81 |",
"| ... | null |
AR | # Entschädigungen
| Gebühr für Vermögensverwaltung, Vertrieb, Administration, Verwahrstelle und Risikomanagement |
| --- |
| max. 1.30 % p. a. Klasse A max. 1.30 % p. a. Klasse B max. 1.30 % p. a. Klasse C |
| Performance Fee |
| --- |
| Klasse A und B: 20 % der Outperformance gegenüber der Benchmark FTSE EPRA/NAREIT ... | 2019-12-31 | ENDE | # Remuneration
| Fee for asset management, distribution, administration, custodian and risk management |
| --- |
| max. 1.30 % p. a. Class A max. 1.30 % p. a. Class B max. 1.30 % p. a. Class C |
| Performance Fee |
| --- |
| Class A and B: 20 % of the outperformance relative to the benchmark FTSE EPRA/NAREIT USD) Deve... | 104,779 | null | [
"# Remuneration",
"| Fee for asset management, distribution, administration, custodian and risk management |",
"| --- |",
"| max.",
"1.30 % p.",
"a.",
"Class A max.",
"1.30 % p.",
"a.",
"Class B max.",
"1.30 % p.",
"a.",
"Class C |",
"| Performance Fee |",
"| --- |",
"| Class A and B: ... | [
"# Remuneration",
"| Fee for asset management, distribution, administration, custodian and risk management |",
"| --- |",
"| max.",
"1.30 % p.",
"a.",
"Class A max.",
"1.30 % p.",
"a.",
"Class B max.",
"1.30 % p.",
"a.",
"Class C |",
"| Performance Fee |",
"| --- |",
"| Class A and B: ... | null |
AR | # Vermögensinventar / Käufe und Verkäufe
| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Wertpapiere | | | | | | | | |
| Aktien | | | | | | | | |
| Aktien, die an e... | 2019-12-31 | ENDE | # Inventory of fund assets / purchases and sales
| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale 1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Transferable securities | | | | | | | | |
| Shares | | | | ... | 104,780 | null | [
"# Inventory of fund assets / purchases and sales",
"| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale 1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Transferable securities | | | | | | | | |",... | [
"# Inventory of fund assets / purchases and sales",
"| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale 1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Transferable securities | | | | | | | | |",... | null |
AR | | Datum | Anzahl Anteile | Nettovermögen in Mio. USD | Nettoinventarwert pro Anteil in USD | Performance |
| --- | --- | --- | --- | --- |
| 31.12.2015 | 204’013 | 34.3 | 1G8.03 | -2.G3 % |
| 31.12.201G | 452’55G | 81.2 | 179.32 | G.72 % |
| 31.12.2017 | 844’728 | 177.9 | 210.G1 | 17.45 % |
| 31.12.2018 | 918’330 | 194... | 2019-12-31 | ENDE | | Date | Number of shares | Net assets in mio. USD | Net asset value per unit in USD | Performance |
| --- | --- | --- | --- | --- |
| 31.12.2015 | 204,013 | 34.3 | 1G8.03 | -2.G3 % |
| 31.12.201G | 452,55G | 81.2 | 179.32 | G.72 % |
| 31.12.2017 | 844,728 | 177.9 | 210.G1 | 17.45 % |
| 31.12.2018 | 918,330 | 194.9 | 2... | 104,781 | null | [
"| Date | Number of shares | Net assets in mio.",
"USD | Net asset value per unit in USD | Performance |",
"| --- | --- | --- | --- | --- |",
"| 31.12.2015 | 204,013 | 34.3 | 1G8.03 | -2.",
"G3 % |",
"| 31.12.201G | 452,55G | 81.2 | 179.32 | G.72 % |",
"| 31.12.2017 | 844,728 | 177.9 | 210.",
"G1 | 17... | [
"| Date | Number of shares | Net assets in mio.",
"USD | Net asset value per unit in USD | Performance |",
"| --- | --- | --- | --- | --- |",
"| 31.12.2015 | 204,013 | 34.3 | 1G8.03 | -2.",
"G3 % |",
"| 31.12.201G | 452,55G | 81.2 | 179.32 | G.72 % |",
"| 31.12.2017 | 844,728 | 177.9 | 210.",
"G1 | 17... | null |
AR | | Datum | Anzahl Anteile | Nettovermögen in Mio. USD | Nettoinventarwert pro Anteil in USD | Ausschüttung im Kalenderjahr pro Anteil in USD | Performance |
| --- | --- | --- | --- | --- | --- |
| 31.12.2015 | 224’2GG | 34.5 | 153.G3 | 4.50 | -2.43 % |
| 31.12.201G | 322’427 | 51.5 | 159.88 | 4.72 | G.99 % |
| 31.12.201... | 2019-12-31 | ENDE | | Date | Number of shares | Net assets in mio. USD | Net asset value per unit in USD | Dividend per unit for calendar year in USD | Performance |
| --- | --- | --- | --- | --- | --- |
| 31.12.2015 | 224,2GG | 34.5 | 153.G3 | 4.50 | -2.43 % |
| 31.12.201G | 322,427 | 51.5 | 159.88 | 4.72 | G.99 % |
| 31.12.2017 | 2G2,45... | 104,782 | null | [
"| Date | Number of shares | Net assets in mio.",
"USD | Net asset value per unit in USD | Dividend per unit for calendar year in USD | Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| 31.12.2015 | 224,2GG | 34.5 | 153.",
"G3 | 4.50 | -2.43 % |",
"| 31.12.201G | 322,427 | 51.5 | 159.88 | 4.72 |... | [
"| Date | Number of shares | Net assets in mio.",
"USD | Net asset value per unit in USD | Dividend per unit for calendar year in USD | Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| 31.12.2015 | 224,2GG | 34.5 | 153.",
"G3 | 4.50 | -2.43 % |",
"| 31.12.201G | 322,427 | 51.5 | 159.88 | 4.72 |... | null |
AR | | Datum | Anzahl Anteile | Nettovermögen in Mio. USD | Nettoinventarwert pro Anteil in EUR | Performance |
| --- | --- | --- | --- | --- |
| 31.12.2015 | 88’778 | 12.1 | 125.08 | 1.1G % |
| 31.12.201G | 108’011 | 15.0 | 131.G0 | 5.21 % |
| 31.12.2017 | 114’824 | 19.9 | 144.42 | 9.74 % |
| 31.12.2018 | 117’229 | 19.5 | ... | 2019-12-31 | ENDE | | Date | Number of shares | Net assets in mio. USD | Net asset value per unit in EUR | Performance |
| --- | --- | --- | --- | --- |
| 31.12.2015 | 88,778 | 12.1 | 125.08 | 1.1G % |
| 31.12.201G | 108,011 | 15.0 | 131.G0 | 5.21 % |
| 31.12.2017 | 114,824 | 19.9 | 144.42 | 9.74 % |
| 31.12.2018 | 117,229 | 19.5 | 145.31... | 104,783 | null | [
"| Date | Number of shares | Net assets in mio.",
"USD | Net asset value per unit in EUR | Performance |",
"| --- | --- | --- | --- | --- |",
"| 31.12.2015 | 88,778 | 12.1 | 125.08 | 1.1G % |",
"| 31.12.201G | 108,011 | 15.0 | 131.",
"G0 | 5.21 % |",
"| 31.12.2017 | 114,824 | 19.9 | 144.42 | 9.74 % |",
... | [
"| Date | Number of shares | Net assets in mio.",
"USD | Net asset value per unit in EUR | Performance |",
"| --- | --- | --- | --- | --- |",
"| 31.12.2015 | 88,778 | 12.1 | 125.08 | 1.1G % |",
"| 31.12.201G | 108,011 | 15.0 | 131.",
"G0 | 5.21 % |",
"| 31.12.2017 | 114,824 | 19.9 | 144.42 | 9.74 % |",
... | null |
AR | | Historische Fondsperformance |
| --- |
| Fonds / Klasse | Währung | 01.01.201U bis 31.12.201U | 201U | 2017 bis 201U Kumuliert | 2017 bis 201U Annualisiert |
| B&I Asian Real Estate Securities Fund Klasse A | USD | 23.99 % | 23.99 % | 4G.75 % | 13.G4 % |
| B&I Asian Real Estate Securities Fund Klasse B | USD | 23.82 ... | 2019-12-31 | ENDE | | Historical Fund Performance | | | | | |
| --- | --- | --- | --- | --- | --- |
| Fund / Class | Currency | 01.01.201U to 31.12.201U | 201U | 2017 to 201U cummulated | 2017 to 201U annualized |
| B&I Asian Real Estate Securities Fund Class A | USD | 23.99 % | 23.99 % | 4G.75 % | 13.G4 % |
| B&I Asian Real Estate S... | 104,784 | null | [
"| Historical Fund Performance | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund / Class | Currency | 01.01.201U to 31.12.201U | 201U | 2017 to 201U cummulated | 2017 to 201U annualized |",
"| B&I Asian Real Estate Securities Fund Class A | USD | 23.99 % | 23.99 % | 4G.75 % | 13.",
"G4 % |... | [
"| Historical Fund Performance | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund / Class | Currency | 01.01.201U to 31.12.201U | 201U | 2017 to 201U cummulated | 2017 to 201U annualized |",
"| B&I Asian Real Estate Securities Fund Class A | USD | 23.99 % | 23.99 % | 4G.75 % | 13.",
"G4 % |... | null |
AR | | Klasse A | thesaurierend |
| --- | --- |
| Klasse B | ausschüttend |
| Klasse C | thesaurierend | | 2019-12-31 | ENDE | | Class A | reinvested |
| --- | --- |
| Class B | distributed |
| Class C | reinvested | | 104,785 | null | [
"| Class A | reinvested |",
"| --- | --- |",
"| Class B | distributed |",
"| Class C | reinvested |"
] | [
"| Class A | reinvested |",
"| --- | --- |",
"| Class B | distributed |",
"| Class C | reinvested |"
] | null |
AR | | Wertpapierleihe | | |
| --- | --- | --- |
| Art der Wertpapierleihe | Principal-Geschäft |
| Kommissionen aus der Wertpapierleihe | USD | 13’G02 |
| Wert der ausgeliehenen Wertpapiere (in Mio. USD) | | 35.92 | | 2019-12-31 | ENDE | | Securities lending | | |
| --- | --- | --- |
| Type of securities lending | Principal transaction |
| Commissionns from securities lending | USD | 13,G02 |
| Value of the lent securities (in million USD) | | 35.92 | | 104,786 | null | [
"| Securities lending | | |",
"| --- | --- | --- |",
"| Type of securities lending | Principal transaction |",
"| Commissionns from securities lending | USD | 13,G02 |",
"| Value of the lent securities (in million USD) | | 35.92 |"
] | [
"| Securities lending | | |",
"| --- | --- | --- |",
"| Type of securities lending | Principal transaction |",
"| Commissionns from securities lending | USD | 13,G02 |",
"| Value of the lent securities (in million USD) | | 35.92 |"
] | null |
AR | | | USD | USD |
| --- | --- | --- |
| Erträge der Bankguthaben | 19’995.89 | |
| Erträge der Aktien und sonstigen Beteiligungspapiere einschliesslich Erträge aus Gratisaktien | 7’087’444.50 | |
| Erträge der Anteile anderer Investmentunternehmen | 2’245’G2G.90 | |
| Sonstige Erträge | 341’598.11 | |
| Einkauf in l... | 2019-12-31 | ENDE | | | USD | USD |
| --- | --- | --- |
| Income from bank deposits | 19,995.89 | |
| Income from shares and other investment securities, including earnings from bonus shares | 7,087,444.50 | |
| Income from shares of other investments | 2,245,G2G.90 | |
| Other income | 341,598.11 | |
| Purchase of current income on ... | 104,787 | null | [
"| | USD | USD |",
"| --- | --- | --- |",
"| Income from bank deposits | 19,995.89 | |",
"| Income from shares and other investment securities, including earnings from bonus shares | 7,087,444.50 | |",
"| Income from shares of other investments | 2,245,G2G.90 | |",
"| Other income | 341,598.11 | |",
... | [
"| | USD | USD |",
"| --- | --- | --- |",
"| Income from bank deposits | 19,995.89 | |",
"| Income from shares and other investment securities, including earnings from bonus shares | 7,087,444.50 | |",
"| Income from shares of other investments | 2,245,G2G.90 | |",
"| Other income | 341,598.11 | |",
... | null |
AR | | Gebührenart | USD |
| --- | --- |
| Gebühr für Vermögensverwaltung | 2'975'801.98 |
| Gebühr für Vertrieb, Administration, Verwahrstelle und Risikomanagement | G77'532.74 |
| Performance Fee | 4'322'8G4.85 | | 2019-12-31 | ENDE | | Fee type | USD |
| --- | --- |
| Remuneration to Management | 2,975,801.98 |
| Remuneration to Distribution, Administration, Custodian and Risk Managment | G77,532.74 |
| Performance Fee | 4,322,8G4.85 | | 104,788 | null | [
"| Fee type | USD |",
"| --- | --- |",
"| Remuneration to Management | 2,975,801.98 |",
"| Remuneration to Distribution, Administration, Custodian and Risk Managment | G77,532.74 |",
"| Performance Fee | 4,322,8G4.85 |"
] | [
"| Fee type | USD |",
"| --- | --- |",
"| Remuneration to Management | 2,975,801.98 |",
"| Remuneration to Distribution, Administration, Custodian and Risk Managment | G77,532.74 |",
"| Performance Fee | 4,322,8G4.85 |"
] | null |
AR | | Klasse C | |
| --- | --- |
| | USD |
| Nettovermögen zu Beginn der Berichtsperiode | 1U’480’428.48 |
| Saldo aus dem Anteilverkehr | 4’2G4’9GG.4G |
| Gesamterfolg | 4’445’1G8.74 |
| Nettovermögen am Ende der Berichtsperiode | 28’1U0’5G3.G8 | | 2019-12-31 | ENDE | | Class C | |
| --- | --- |
| | USD |
| Net assets at the beginning of the period under report | 1U,480,428.48 |
| Balance from unit transactions | 4,2G4,9GG.4G |
| Total profit | 4,445,1G8.74 |
| Net assets at the end of the period under report | 28,1U0,5G3.G8 | | 104,789 | null | [
"| Class C | |",
"| --- | --- |",
"| | USD |",
"| Net assets at the beginning of the period under report | 1U,480,428.48 |",
"| Balance from unit transactions | 4,2G4,9GG.4G |",
"| Total profit | 4,445,1G8.74 |",
"| Net assets at the end of the period under report | 28,1U0,5G3.",
"G8 |"
] | [
"| Class C | |",
"| --- | --- |",
"| | USD |",
"| Net assets at the beginning of the period under report | 1U,480,428.48 |",
"| Balance from unit transactions | 4,2G4,9GG.4G |",
"| Total profit | 4,445,1G8.74 |",
"| Net assets at the end of the period under report | 28,1U0,5G3.",
"G8 |"
] | null |
AR | | Klasse B | |
| --- | --- |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 235’430 |
| Ausgegebene Anteile | G2’453 |
| Zurückgenommene Anteile | 3G’G15 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 2G1’2G7 | | 2019-12-31 | ENDE | | Class B | |
| --- | --- |
| Number of units at the start of the period under report | 235,430 |
| Number of units issued | G2,453 |
| Number of units redeemed | 3G,G15 |
| Number of units at the end of the period under report | 2G1,2G7 | | 104,790 | null | [
"| Class B | |",
"| --- | --- |",
"| Number of units at the start of the period under report | 235,430 |",
"| Number of units issued | G2,453 |",
"| Number of units redeemed | 3G,G15 |",
"| Number of units at the end of the period under report | 2G1,2G7 |"
] | [
"| Class B | |",
"| --- | --- |",
"| Number of units at the start of the period under report | 235,430 |",
"| Number of units issued | G2,453 |",
"| Number of units redeemed | 3G,G15 |",
"| Number of units at the end of the period under report | 2G1,2G7 |"
] | null |
AR | | Klasse C | |
| --- | --- |
| Bestand Anzahl Anteile zu Beginn der Berichtsperiode | 117’22U |
| Ausgegebene Anteile | 31’325 |
| Zurückgenommene Anteile | 7’803 |
| Bestand Anzahl Anteile am Ende der Berichtsperiode | 140’751 | | 2019-12-31 | ENDE | | Class C | |
| --- | --- |
| Number of units at the start of the period under report | 117,22U |
| Number of units issued | 31,325 |
| Number of units redeemed | 7,803 |
| Number of units at the end of the period under report | 140,751 | | 104,791 | null | [
"| Class C | |",
"| --- | --- |",
"| Number of units at the start of the period under report | 117,22U |",
"| Number of units issued | 31,325 |",
"| Number of units redeemed | 7,803 |",
"| Number of units at the end of the period under report | 140,751 |"
] | [
"| Class C | |",
"| --- | --- |",
"| Number of units at the start of the period under report | 117,22U |",
"| Number of units issued | 31,325 |",
"| Number of units redeemed | 7,803 |",
"| Number of units at the end of the period under report | 140,751 |"
] | null |
AR | | (ohne Performance Fee) |
| --- |
| 1.30 % p. a. | Klasse A |
| 1.30 % p. a. | Klasse B |
| 1.30 % p. a. | Klasse C | | 2019-12-31 | ENDE | | (without Performance) |
| --- |
| 1.30 % p. a. | Class A |
| 1.30 % p. a. | Class B |
| 1.30 % p. a. | Class C | | 104,792 | null | [
"| (without Performance) |",
"| --- |",
"| 1.30 % p.",
"a.",
"| Class A | | 1.30 % p. a. | Class B | | 1.30 % p. a. | Class C |"
] | [
"| (without Performance) |",
"| --- |",
"| 1.30 % p.",
"a.",
"| Class A | | 1.30 % p. a. | Class B | | 1.30 % p. a. | Class C |"
] | null |
AR | | Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Kauf EUR Verkauf AUD Termin 31.01.2020 | | 170’000 | 277’1G5 | | | -3’592 | -0.00 % |
| Kauf EUR Verkauf USD Termin 31.01.2020 | ... | 2019-12-31 | ENDE | | Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale 1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Purchase EUR Sale AUD Maturity 31.01.2020 | | 170,000 | 277,1G5 | | | -3,592 | -0.00 % |
| Purchase EUR Sale USD Matu... | 104,793 | null | [
"| Title | Currency | Position as at 01.01.201U | Purchase",
"1) | Sale 1)",
"2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Purchase EUR Sale AUD Maturity 31.01.2020 | | 170,000 | 277,1G5 | | | -3,592 | -0.00 % |",
... | [
"| Title | Currency | Position as at 01.01.201U | Purchase",
"1) | Sale 1)",
"2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Purchase EUR Sale AUD Maturity 31.01.2020 | | 170,000 | 277,1G5 | | | -3,592 | -0.00 % |",
... | | Titel | Währung | Bestand per 01.01.201U | Kauf 1 ) | Verkauf 1)2 ) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Kauf EUR Verkauf AUD Termin 31.01.2020 | | 170’000 | 277’1G5 | | | -3’592 | -0.00 % | | Kauf EUR Verkauf USD Termin 31.01.2020 | |... |
AR | | Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Kauf EUR Verkauf USD Termin 31.07.2019 | | 255’G03 | 290’000 | | | | |
| Kauf EUR Verkauf AUD Termin 31.10.2019 | | 2’558’750 ... | 2019-12-31 | ENDE | | Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale 1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Purchase EUR Sale USD Maturity 31.07.2019 | | 255,G03 | 290,000 | | | | |
| Purchase EUR Sale AUD Maturity 31.10.20... | 104,794 | null | [
"| Title | Currency | Position as at 01.01.201U | Purchase",
"1) | Sale 1)",
"2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Purchase EUR Sale USD Maturity 31.07.2019 | | 255,G03 | 290,000 | | | | |",
"| Purchase ... | [
"| Title | Currency | Position as at 01.01.201U | Purchase",
"1) | Sale 1)",
"2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Purchase EUR Sale USD Maturity 31.07.2019 | | 255,G03 | 290,000 | | | | |",
"| Purchase ... | | Titel | Währung | Bestand per 01.01.201U | Kauf 1 ) | Verkauf 1)2 ) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Kauf EUR Verkauf USD Termin 31.07.2019 | | 255’G03 | 290’000 | | | | | | Kauf EUR Verkauf AUD Termin 31.10.2019 | | 2’... |
AR | | Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Kauf SGD Verkauf EUR Termin 31.07.2019 | | 215’000 | 138’798 | | | | |
| Kauf SGD Verkauf EUR Termin 31.10.2019 | | 225’000 | ... | 2019-12-31 | ENDE | | Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale 1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Purchase SGD Sale EUR Maturity 31.07.2019 | | 215,000 | 138,798 | | | | |
| Purchase SGD Sale EUR Maturity 31.10.20... | 104,795 | null | [
"| Title | Currency | Position as at 01.01.201U | Purchase",
"1) | Sale 1)",
"2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Purchase SGD Sale EUR Maturity 31.07.2019 | | 215,000 | 138,798 | | | | |",
"| Purchase ... | [
"| Title | Currency | Position as at 01.01.201U | Purchase",
"1) | Sale 1)",
"2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Purchase SGD Sale EUR Maturity 31.07.2019 | | 215,000 | 138,798 | | | | |",
"| Purchase ... | | Titel | Währung | Bestand per 01.01.201U | Kauf 1 ) | Verkauf 1)2 ) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Kauf SGD Verkauf EUR Termin 31.07.2019 | | 215’000 | 138’798 | | | | | | Kauf SGD Verkauf EUR Termin 31.10.2019 | | 225’000 | 148’... |
AR | # Organisation
| Rechtsform | Kollektivtreuhänderschaft |
| --- | --- |
| Typ | AIF für liquide Anlagen für professionelle Anleger |
| Administrator | LLB Fund Services AG, Äulestrasse 80, Postfach 1238, 9490 Vaduz, Fürstentum Liechtenstein Telefon +423 23G 94 00, Fax +423 23G 94 0G, E-mail fundservices@llb.li |
| Verw... | 2019-12-31 | ENDE | # Organisation
| Legal form | Collective Trust |
| --- | --- |
| Type | AIF for liquid investments for professional investors |
| Management company | LLB Fund Services AG, Äulestrasse 80, Postfach 1238, 9490 Vaduz, Liechtenstein Telephone +423 23G 94 00, Fax +423 23G 94 0G, E-mail fundservices@llb.li |
| Board of Dire... | 104,796 | null | [
"# Organisation",
"| Legal form | Collective Trust |",
"| --- | --- |",
"| Type | AIF for liquid investments for professional investors |",
"| Management company | LLB Fund Services AG, Äulestrasse 80, Postfach 1238, 9490 Vaduz, Liechtenstein Telephone +423 23G 94 00, Fax +423 23G 94 0G, E-mail fundservices... | [
"# Organisation",
"| Legal form | Collective Trust |",
"| --- | --- |",
"| Type | AIF for liquid investments for professional investors |",
"| Management company | LLB Fund Services AG, Äulestrasse 80, Postfach 1238, 9490 Vaduz, Liechtenstein Telephone +423 23G 94 00, Fax +423 23G 94 0G, E-mail fundservices... | null |
AR | # Publikationen / Informationen an die Anleger
#### Publikationsorgan des AIF ist die Website des LAFV Liechtensteiner Anlagefondsverband www.lafv.li.
#### Sämtliche Mitteilungen an die Anleger, auch über die Änderungen des Treuhandvertrages und des Anhangs B werden im Publikationsorgan des AIF veröffentlicht.
Informa... | 2019-12-31 | ENDE | # Publications / Information for investors
The publication organ of the AIF is the website of the LAFV Liechtenstein Investment Fund Association www.lafv.li.
All notices to investors, including notices of amendments to the trust agreement and Appendix B, shall be published in the organ of publication of the AIF.
Inform... | 104,797 | null | [
"# Publications / Information for investors",
"The publication organ of the AIF is the website of the LAFV Liechtenstein Investment Fund Association www.lafv.li.",
"All notices to investors, including notices of amendments to the trust agreement and Appendix B, shall be published in the organ of publication of ... | [
"# Publications / Information for investors",
"The publication organ of the AIF is the website of the LAFV Liechtenstein Investment Fund Association www.lafv.li.",
"All notices to investors, including notices of amendments to the trust agreement and Appendix B, shall be published in the organ of publication of ... | # Publikationen / Informationen an die Anleger #### Publikationsorgan des AIF ist die Website des LAFV Liechtensteiner Anlagefondsverband www.lafv.li. #### Sämtliche Mitteilungen an die Anleger , auch über die Änderungen des Treuhandvertrages und des Anhangs B werden in dem Publikationsorgan des AIF veröffentlicht . In... |
AR | # Bericht über die Tätigkeiten des abgelaufenen Geschäftsjahres
#### Der B&I Pan-Asian Total Return Real Estate Securities Fund wurde am 23.03.2007 lanciert. Seit der Lancierung bis zum 31.12.2019 erzielte der Fund eine Performance von 192.17 % (Klasse USD).
#### Für das Jahr 2019 betrug die Performance des Funds 24.5... | 2019-12-31 | ENDE | # Report on the activities of the past financial year
The B&I Pan-Asian Total Return Real Estate Securities Fund was launched on 23.03.2007. Between the launch and 31.12.2019, the fund achieved a performance of 192.17 % (USD class).
For the year 2019 the performance of the fund was 24.55 % (USD class) and 20.59 % (CHF ... | 104,798 | null | [
"# Report on the activities of the past financial year",
"The B&I Pan-Asian Total Return Real Estate Securities Fund was launched on 23.03.2007.",
"Between the launch and 31.12.2019, the fund achieved a performance of 192.17 % (USD class).",
"For the year 2019 the performance of the fund was 24.55 % (USD clas... | [
"# Report on the activities of the past financial year",
"The B&I Pan-Asian Total Return Real Estate Securities Fund was launched on 23.03.2007.",
"Between the launch and 31.12.2019, the fund achieved a performance of 192.17 % (USD class).",
"For the year 2019 the performance of the fund was 24.55 % (USD clas... | # Bericht über die Tätigkeiten des abgelaufenen Geschäftsjahres ### # Der B&I Pan - Asian Total Return Real Estate Securities Fund wurde an dem 23.03.2007 lanciert . Seit der Lancierung bis zu dem 31.12.2019 erzielte der Fund eine Performance von 192.17 % ( Klasse USD ) . #### Für das Jahr 2019 betrug die Performance d... |
AR | # Anlagepolitik / Anlageziel und -strategie
#### Der B&I Pan-Asian Total Return Real Estate Securities Fund ist darauf ausgelegt, an der aufkeimenden Entwicklung des REITs- Marktes im pan-asiatischen Raum zu profitieren.
Das Anlageziel des Fonds besteht darin, durch Anlagen in Immobiliengesellschaften und anderen Anlag... | 2019-12-31 | ENDE | # Investment policy / investment objective and strategy
The B&I Pan-Asian Total Return Real Estate Securities Fund aims to profit from the nascent REIT market in the pan-Asian region.
The investment objective of the fund is to generate the maximum possible long-term overall earnings (capital gains and investment income... | 104,799 | null | [
"# Investment policy / investment objective and strategy",
"The B&I Pan-Asian Total Return Real Estate Securities Fund aims to profit from the nascent REIT market in the pan-Asian region.",
"The investment objective of the fund is to generate the maximum possible long-term overall earnings (capital gains and in... | [
"# Investment policy / investment objective and strategy",
"The B&I Pan-Asian Total Return Real Estate Securities Fund aims to profit from the nascent REIT market in the pan-Asian region.",
"The investment objective of the fund is to generate the maximum possible long-term overall earnings (capital gains and in... | null |
AR | # Entwicklung von Schlüsselgrössen
#### Klasse CHF
| Datum | Anzahl Anteile | Nettovermögen in Mio. USD | Nettoinventarwert pro Anteil in CHF | Performance |
| --- | --- | --- | --- | --- |
| 19.12.201G | 1’000 | 0.1 | 100.00 | |
| 31.12.201G | 1’000 | 0.1 | 101.90 | 1.90 % |
| 31.12.2017 | 3’277 | 0.4 | 110.80 | 8.73... | 2019-12-31 | ENDE | # Performance of key parameters
Class CHF
| Date | Number of shares | Net assets in mio. USD | Net asset value per unit in CHF | Performance |
| --- | --- | --- | --- | --- |
| 19.12.201G | 1,000 | 0.1 | 100.00 | |
| 31.12.201G | 1,000 | 0.1 | 101.90 | 1.90 % |
| 31.12.2017 | 3,277 | 0.4 | 110.80 | 8.73 % |
| 31.12.20... | 104,800 | null | [
"# Performance of key parameters",
"Class CHF",
"| Date | Number of shares | Net assets in mio.",
"USD | Net asset value per unit in CHF | Performance |",
"| --- | --- | --- | --- | --- |",
"| 19.12.201G | 1,000 | 0.1 | 100.00 | |",
"| 31.12.201G | 1,000 | 0.1 | 101.90 | 1.90 % |",
"| 31.12.2017 | 3,... | [
"# Performance of key parameters",
"Class CHF",
"| Date | Number of shares | Net assets in mio.",
"USD | Net asset value per unit in CHF | Performance |",
"| --- | --- | --- | --- | --- |",
"| 19.12.201G | 1,000 | 0.1 | 100.00 | |",
"| 31.12.201G | 1,000 | 0.1 | 101.90 | 1.90 % |",
"| 31.12.2017 | 3,... | null |
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