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 | # Fondsdaten
#### Erstemission
#### 23. März 2007
#### Erstausgabepreis
| Klasse CHF | CHF 100.00 |
| --- | --- |
| Klasse USD | USD 100.00 |
#### Nettovermögen
#### USD 131’755’G78.79 (31.12.2019)
#### Valorennummer / ISIN Klasse CHF
#### 34 4G8 132 / LI0344G81320
#### Valorennummer / ISIN Klasse USD
#### 2 9... | 2019-12-31 | ENDE | # Fund information
Initial offering
23. March 2007
Initial issue price
| Class CHF | CHF 100.00 |
| --- | --- |
| Class USD | USD 100.00 |
Net assets
USD 131,755,G78.79 (31.12.2019)
Valoren number / ISIN Class CHF
34 4G8 132 / LI0344G81320
Valoren number / ISIN Class USD
2 940 40G / LI00294040G3
Valuation
weekly, ever... | 104,801 | null | [
"# Fund information",
"Initial offering",
"23.",
"March 2007",
"Initial issue price",
"| Class CHF | CHF 100.00 |",
"| --- | --- |",
"| Class USD | USD 100.00 |",
"Net assets",
"USD 131,755,G78.79 (31.12.2019)",
"Valoren number / ISIN Class CHF",
"34 4G8 132 / LI0344G81320",
"Valoren number ... | [
"# Fund information",
"Initial offering",
"23.",
"March 2007",
"Initial issue price",
"| Class CHF | CHF 100.00 |",
"| --- | --- |",
"| Class USD | USD 100.00 |",
"Net assets",
"USD 131,755,G78.79 (31.12.2019)",
"Valoren number / ISIN Class CHF",
"34 4G8 132 / LI0344G81320",
"Valoren number ... | null |
AR | # Vermögensrechnung per 31.12.2019
| | | USD |
| --- | --- | --- |
| Bankguthaben auf Sicht | | 4'011'9G9.21 |
| Wertpapiere | | 1G5’130’503.17 |
| Derivative Finanzinstrumente | | 550’234.35 |
| Sonstige Vermögenswerte | | 551’201.79 |
| Gesamtvermögen | | 170’243’U08.52 |
| Verbindlichkeiten | | -38’488’22U.7... | 2019-12-31 | ENDE | # Statement of assets per 31.12.2019
| | | USD |
| --- | --- | --- |
| Bank sight deposits | | 4,011,9G9.21 |
| Securities | | 1G5,130,503.17 |
| Derivative financial instruments | | 550,234.35 |
| Other assets | | 551,201.79 |
| Total assets | | 170,243,U08.52 |
| Liabilities | | -38,488,22U.73 |
| Net assets ... | 104,802 | null | [
"# Statement of assets per 31.12.2019",
"| | | USD |",
"| --- | --- | --- |",
"| Bank sight deposits | | 4,011,9G9.21 |",
"| Securities | | 1G5,130,503.17 |",
"| Derivative financial instruments | | 550,234.35 |",
"| Other assets | | 551,201.79 |",
"| Total assets | | 170,243,U08.52 |",
"| Li... | [
"# Statement of assets per 31.12.2019",
"| | | USD |",
"| --- | --- | --- |",
"| Bank sight deposits | | 4,011,9G9.21 |",
"| Securities | | 1G5,130,503.17 |",
"| Derivative financial instruments | | 550,234.35 |",
"| Other assets | | 551,201.79 |",
"| Total assets | | 170,243,U08.52 |",
"| Li... | null |
AR | # Entschädigungen
| Gebühr für Administration, Verwahrstelle und Risikomanagement |
| --- |
| max. 0.35 % p. a. plus höchstens CHF 80'000 |
| Gebühr für Vermögensverwaltung |
| --- |
| max. 1.50 % p. a |
| Performance Fee |
| --- |
| 20 % der Outperformance über der Hurdle Rate Hurdle Rate: 8 % p. a. High-Watermark-P... | 2019-12-31 | ENDE | # Remuneration
| Fee for administration, custodian and risk management |
| --- |
| max. 0.35 % p.a. plus a maximum of CHF 80,000 |
| Asset management fee |
| --- |
| max. 1.50 % p.a. |
| Performance Fee |
| --- |
| 20 % of the outperformance above the hurdle rate Hurdle rate: 8 % p.a. High-watermark principle |
| Se... | 104,803 | null | [
"# Remuneration",
"| Fee for administration, custodian and risk management |",
"| --- |",
"| max.",
"0.35 % p.a. plus a maximum of CHF 80,000 |",
"| Asset management fee |",
"| --- |",
"| max.",
"1.50 % p.a. |",
"| Performance Fee |",
"| --- |",
"| 20 % of the outperformance above the hurdle r... | [
"# Remuneration",
"| Fee for administration, custodian and risk management |",
"| --- |",
"| max.",
"0.35 % p.a. plus a maximum of CHF 80,000 |",
"| Asset management fee |",
"| --- |",
"| max.",
"1.50 % p.a. |",
"| Performance Fee |",
"| --- |",
"| 20 % of the outperformance above the hurdle r... | null |
AR | # Ergänzende Angaben gemäss Art. 106 AIFMG
Risikoprofil
Die Wertentwicklung der Anteile ist von der Anlagepolitik sowie von der Marktentwicklung der einzelnen Anlagen des AIF abhängig und kann nicht im Voraus festgelegt werden. In diesem Zusammenhang ist darauf hinzuweisen, dass der Wert der Anteile gegenüber dem Ausga... | 2019-12-31 | ENDE | # Supplementary information pursuant to Art. 106 AIFMG
Risk profile
The performance of the units is dependent upon the investment policy as well as the market performance of the individual AIF investments, and cannot be determined in advance. In this conjunction it is important to draw attention to the fact that the va... | 104,804 | null | [
"# Supplementary information pursuant to Art. 106 AIFMG",
"Risk profile",
"The performance of the units is dependent upon the investment policy as well as the market performance of the individual AIF investments, and cannot be determined in advance.",
"In this conjunction it is important to draw attention to ... | [
"# Supplementary information pursuant to Art. 106 AIFMG",
"Risk profile",
"The performance of the units is dependent upon the investment policy as well as the market performance of the individual AIF investments, and cannot be determined in advance.",
"In this conjunction it is important to draw attention to ... | 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 | | | | ... | 104,805 | 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 | # 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. Gallen, Switzerlan... | 104,806 | 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 AG Vadianstra... | [
"# 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 Vadianstra... | null |
AR | #### Der AIFM wendet zur Berechnung des NAV des AIF die im Folgenden beschriebenen "Swinging Single Pricing"-Methode an.
Führt an einem Bewertungstag die Summe der Zeichnungen bzw. Rücknahmen aller Anteilsklassen des AIF zu einem Nettovermögenszufluss bzw. –abfluss, wird der NAV des AIF erhöht bzw. reduziert ("Swinging... | 2019-12-31 | ENDE | The AIFM shall use the "swinging single pricing" method described in the following in order to calculate the NAV of the AIF.
If the total sum of the subscriptions or redemptions of all unit classes of the AIF leads to a net inflow or outflow of assets, then the NAV of the AIF shall increase or decrease ("swinging singl... | 104,807 | null | [
"The AIFM shall use the \"swinging single pricing\" method described in the following in order to calculate the NAV of the AIF.",
"If the total sum of the subscriptions or redemptions of all unit classes of the AIF leads to a net inflow or outflow of assets, then the NAV of the AIF shall increase or decrease (\"s... | [
"The AIFM shall use the \"swinging single pricing\" method described in the following in order to calculate the NAV of the AIF.",
"If the total sum of the subscriptions or redemptions of all unit classes of the AIF leads to a net inflow or outflow of assets, then the NAV of the AIF shall increase or decrease (\"s... | null |
AR | | |
| --- |
| B&I Asian Real Estate Securities Fund |
| Jahresbericht 31. Dezember 2019 |
| | | 2019-12-31 | ENDE | | |
| --- |
| B&I Asian Real Estate Securities Fund |
| Annual report 31. December 2019 |
| | | 104,808 | null | [
"| |",
"| --- |",
"| B&I Asian Real Estate Securities Fund |",
"| Annual report 31.",
"December 2019 | | |"
] | [
"| |",
"| --- |",
"| B&I Asian Real Estate Securities Fund |",
"| Annual report 31.",
"December 2019 | | |"
] | null |
AR | | | | | | USD |
| --- | --- | --- | --- | --- |
| Australien | AUD | 1 | = | 0.702345 |
| EWU | EUR | 1 | = | 1.123400 |
| Hongkong | HKD | 100 | = | 12.842821 |
| Japan | JPY | 100 | = | 0.921273 |
| Philippinen | PHP | 100 | = | 1.974341 |
| Singapur | SGD | 1 | = | 0.743432 |
| Südkorea (Republik) | KRW | 100 | ... | 2019-12-31 | ENDE | | | | | | USD |
| --- | --- | --- | --- | --- |
| Australia | AUD | 1 | = | 0.702345 |
| EMU | EUR | 1 | = | 1.123400 |
| Hong Kong | HKD | 100 | = | 12.842821 |
| Japan | JPY | 100 | = | 0.921273 |
| Philippines | PHP | 100 | = | 1.974341 |
| Singapore | SGD | 1 | = | 0.743432 |
| South Korea (Republic) | KRW | 10... | 104,809 | null | [
"| | | | | USD |",
"| --- | --- | --- | --- | --- |",
"| Australia | AUD | 1 | = | 0.702345 |",
"| EMU | EUR | 1 | = | 1.123400 |",
"| Hong Kong | HKD | 100 | = | 12.842821 |",
"| Japan | JPY | 100 | = | 0.921273 |",
"| Philippines | PHP | 100 | = | 1.974341 |",
"| Singapore | SGD | 1 | = | 0.7434... | [
"| | | | | USD |",
"| --- | --- | --- | --- | --- |",
"| Australia | AUD | 1 | = | 0.702345 |",
"| EMU | EUR | 1 | = | 1.123400 |",
"| Hong Kong | HKD | 100 | = | 12.842821 |",
"| Japan | JPY | 100 | = | 0.921273 |",
"| Philippines | PHP | 100 | = | 1.974341 |",
"| Singapore | SGD | 1 | = | 0.7434... | null |
AR | | Klasse A | keiner |
| --- | --- |
| Klasse B | keiner |
| Klasse C | keiner | | 2019-12-31 | ENDE | | Class A | none |
| --- | --- |
| Class B | none |
| Class C | none | | 104,810 | null | [
"| Class A | none |",
"| --- | --- |",
"| Class B | none |",
"| Class C | none |"
] | [
"| Class A | none |",
"| --- | --- |",
"| Class B | none |",
"| Class C | none |"
] | null |
AR | | | | 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.25 |
| Nettovermögen | | 303’874’2... | 2019-12-31 | ENDE | | | | 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 | | 303,874,27U.5G |
| Class A | |... | 104,811 | null | [
"| | | 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 |",
"| Ne... | [
"| | | 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 |",
"| Ne... | null |
AR | | Derivative Finanzinstrumente |
| --- |
| Devisentermingeschäfte | | |
| Kauf EUR 2’G20’529 | Verkauf AUD 4’2G1’829 | Termin 31.01.2020 |
| Kauf EUR 170’000 | Verkauf AUD 277’1G5 | Termin 31.01.2020 |
| Kauf JPY 14’800’000 | Verkauf EUR 122’547 | Termin 31.01.2020 |
| Kauf USD 43G’087 | Verkauf EUR 390’0G3 | Termin ... | 2019-12-31 | ENDE | | Derivative financial instruments |
| --- |
| Currency futures | | |
| Purchase EUR 2,G20,529 | Sale AUD 4,2G1,829 | Maturity 31.01.2020 |
| Purchase EUR 170,000 | Sale AUD 277,1G5 | Maturity 31.01.2020 |
| Purchase JPY 14,800,000 | Sale EUR 122,547 | Maturity 31.01.2020 |
| Purchase USD 43G,087 | Sale EUR 390,0G3 |... | 104,812 | null | [
"| Derivative financial instruments |",
"| --- |",
"| Currency futures | | |",
"| Purchase EUR 2,G20,529 | Sale AUD 4,2G1,829 | Maturity 31.01.2020 |",
"| Purchase EUR 170,000 | Sale AUD 277,1G5 | Maturity 31.01.2020 |",
"| Purchase JPY 14,800,000 | Sale EUR 122,547 | Maturity 31.01.2020 |",
"| Purcha... | [
"| Derivative financial instruments |",
"| --- |",
"| Currency futures | | |",
"| Purchase EUR 2,G20,529 | Sale AUD 4,2G1,829 | Maturity 31.01.2020 |",
"| Purchase EUR 170,000 | Sale AUD 277,1G5 | Maturity 31.01.2020 |",
"| Purchase JPY 14,800,000 | Sale EUR 122,547 | Maturity 31.01.2020 |",
"| Purcha... | null |
AR | | Klasse C | |
| --- | --- |
| | USD |
| Nettoertrag des Rechnungsjahres | 4UU’737.77 |
| Zur Ausschüttung bestimmte Kapitalgewinne des Rechnungsjahres | 0.00 |
| Zur Ausschüttung bestimmte Kapitalgewinne früherer Rechnungsjahre | 0.00 |
| Vortrag des Vorjahres | 0.00 |
| Zur Verteilung verfügbarer Erfolg | 4UU’737.7... | 2019-12-31 | ENDE | | Class C | |
| --- | --- |
| | USD |
| Net income in financial year | 4UU,737.77 |
| Financial year capital gains available for distribution | 0.00 |
| Capital gains envisaged for distribution from earlier financial years | 0.00 |
| Balance brought forward | 0.00 |
| Income available for distribution | 4UU,737.77 |
... | 104,813 | null | [
"| Class C | |",
"| --- | --- |",
"| | USD |",
"| Net income in financial year | 4UU,737.77 |",
"| Financial year capital gains available for distribution | 0.00 |",
"| Capital gains envisaged for distribution from earlier financial years | 0.00 |",
"| Balance brought forward | 0.00 |",
"| Income av... | [
"| Class C | |",
"| --- | --- |",
"| | USD |",
"| Net income in financial year | 4UU,737.77 |",
"| Financial year capital gains available for distribution | 0.00 |",
"| Capital gains envisaged for distribution from earlier financial years | 0.00 |",
"| Balance brought forward | 0.00 |",
"| Income av... | null |
AR | | Klasse A | |
| --- | --- |
| | USD |
| Nettovermögen zu Beginn der Berichtsperiode | 1U4’8U5’351.41 |
| Saldo aus dem Anteilverkehr | -18’820’089.04 |
| Gesamterfolg | 43’801’2G0.10 |
| Nettovermögen am Ende der Berichtsperiode | 21U’87G’522.47 | | 2019-12-31 | ENDE | | Class A | |
| --- | --- |
| | USD |
| Net assets at the beginning of the period under report | 1U4,8U5,351.41 |
| Balance from unit transactions | -18,820,089.04 |
| Total profit | 43,801,2G0.10 |
| Net assets at the end of the period under report | 21U,87G,522.47 | | 104,814 | null | [
"| Class A | |",
"| --- | --- |",
"| | USD |",
"| Net assets at the beginning of the period under report | 1U4,8U5,351.41 |",
"| Balance from unit transactions | -18,820,089.04 |",
"| Total profit | 43,801,2G0.10 |",
"| Net assets at the end of the period under report | 21U,87G,522.47 |"
] | [
"| Class A | |",
"| --- | --- |",
"| | USD |",
"| Net assets at the beginning of the period under report | 1U4,8U5,351.41 |",
"| Balance from unit transactions | -18,820,089.04 |",
"| Total profit | 43,801,2G0.10 |",
"| Net assets at the end of the period under report | 21U,87G,522.47 |"
] | null |
AR | | Klasse B | |
| --- | --- |
| | USD |
| Nettovermögen zu Beginn der Berichtsperiode | 41’U34’825.38 |
| Ausschüttung | -1’519’493.95 |
| Saldo aus dem Anteilverkehr | 5’143’GG4.2G |
| Gesamterfolg | 10’248’197.72 |
| Nettovermögen am Ende der Berichtsperiode | 55’807’1U3.41 | | 2019-12-31 | ENDE | | Class B | |
| --- | --- |
| | USD |
| Net assets at the beginning of the period under report | 41,U34,825.38 |
| Distribution | -1,519,493.95 |
| Balance from unit transactions | 5,143,GG4.2G |
| Total profit | 10,248,197.72 |
| Net assets at the end of the period under report | 55,807,1U3.41 | | 104,815 | null | [
"| Class B | |",
"| --- | --- |",
"| | USD |",
"| Net assets at the beginning of the period under report | 41,U34,825.38 |",
"| Distribution | -1,519,493.95 |",
"| Balance from unit transactions | 5,143,GG4.2G |",
"| Total profit | 10,248,197.72 |",
"| Net assets at the end of the period under repor... | [
"| Class B | |",
"| --- | --- |",
"| | USD |",
"| Net assets at the beginning of the period under report | 41,U34,825.38 |",
"| Distribution | -1,519,493.95 |",
"| Balance from unit transactions | 5,143,GG4.2G |",
"| Total profit | 10,248,197.72 |",
"| Net assets at the end of the period under repor... | 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 % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Wertpapiere | | | | | | | | |
| Aktien | | | | | | | | |
| Aktien, die an einer Börse gehandelt werden |
| Australie... | 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 % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Transferable securities | | | | | | | | |
| Shares | | | | | | | | |
| Shares traded on a stock exchange... | 104,816 | 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 % |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Transferable securities | | | | | | | | |",
"| Shares | | | | | | | | |",
"... | [
"| 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 | | | | | | | | |",
"... | | 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 einer Börse gehandelt w... |
AR | | Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Kaimaninseln | | | | | | | | |
| HKD | | | | | | | | |
| Akt ESR Cayman Ltd | | | 4’21G’400 | | 4’21G’400 | 17.G0... | 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 % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Akt Japan Rental Housing Investments Inc | 9,838 | 1,145 | 10,983 | 0 | | | |
| Akt Kenedix Retail REIT Corp | | 3,4... | 104,817 | 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 % |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Akt Japan Rental Housing Investments Inc | 9,838 | 1,145 | 10,983 | 0 | | | |",
"| Akt Ken... | [
"| 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 % |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Akt Japan Rental Housing Investments Inc | 9,838 | 1,145 | 10,983 | 0 | | | |",
"| Akt Ken... | | Titel | Währung | Bestand per 01.01.201U | Kauf 1 ) | Verkauf 1)2 ) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Kaimaninseln | | | | | | | | | | HKD | | | | | | | | | | Akt ESR Cayman Ltd | | | 4’21G’400 | ... |
AR | | Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total Aktien | | | | | | | 235’107’712 | 77.37 % |
| Anlagefonds | | | | | | | | |
| Anlagefonds, die an einer Börse g... | 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 % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total shares | | | | | | | 235,107,712 | 77.37 % |
| Investment fund | | | | | | | | |
| Investment fund t... | 104,818 | 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 % |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Total shares | | | | | | | 235,107,712 | 77.37 % |",
"| Investment fund | | | | | ... | [
"| 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 % |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Total shares | | | | | | | 235,107,712 | 77.37 % |",
"| Investment fund | | | | | ... | | Titel | Währung | Bestand per 01.01.201U | Kauf 1 ) | Verkauf 1)2 ) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Total Aktien | | | | | | | 235’107’712 | 77.37 % | | Anlagefonds | | | | | | | | | | Anlagefonds , die... |
AR | # Publikationen / Informationen an die Anleger
Publikationsorgan des OGAW ist die Web-Seite des LAFV Liechtensteinischer Anlagefondsverband www.lafv.li.
Sämtliche Mitteilungen an die Anleger, auch über die Änderungen des Treuhandvertrages und des Anhangs A "Fonds im Überblick" werden auf der Web-Seite des LAFV Liechten... | 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. All communications to investors, including in respect of amendments of the Trust Agreement and the Appendix A "Overvi... | 104,819 | 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.",
"All communications to investors, including in respect of amendments of the Trust Agreement and the App... | [
"# 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.",
"All communications to investors, including in respect of amendments of the Trust Agreement and the App... | # Publikationen / Informationen an die Anleger Publikationsorgan des OGAW ist die Web - Seite des LAFV Liechtensteinischer Anlagefondsverband www.lafv.li. Sämtliche Mitteilungen an die Anleger , auch über die Änderungen des Treuhandvertrages und des Anhangs A " Fonds in dem Überblick " werden auf der Web - Seite des LA... |
AR | # Bericht über die Tätigkeiten des abgelaufenen Geschäftsjahres
Der B&I Asian Real Estate Securities Fund wurde am 24.09.2010 lanciert. Seit der Lancierung bis zum 31.12.2019 erzielte der Fund eine Performance von 1G3.15 %. Der Referenzindex FTSE EPRA/NAREIT Developed Asia Total Return Index (USD) erzielte für diese Pe... | 2019-12-31 | ENDE | # Report on the activities of the past financial year
The B&I Asian Real Estate Securities Fund was launched on 24 September 2010. Between the launch and 31 December 2019, the fund achieved a performance of 1G3.15 %. The benchmark index FTSE EPRA/NAREIT Developed Asia Total Return Index (USD) achieved a performance of ... | 104,820 | null | [
"# Report on the activities of the past financial year",
"The B&I Asian Real Estate Securities Fund was launched on 24 September 2010.",
"Between the launch and 31 December 2019, the fund achieved a performance of 1G3.15 %.",
"The benchmark index FTSE EPRA/NAREIT Developed Asia Total Return Index (USD) achiev... | [
"# Report on the activities of the past financial year",
"The B&I Asian Real Estate Securities Fund was launched on 24 September 2010.",
"Between the launch and 31 December 2019, the fund achieved a performance of 1G3.15 %.",
"The benchmark index FTSE EPRA/NAREIT Developed Asia Total Return Index (USD) achiev... | # Bericht über die Tätigkeiten des abgelaufenen Geschäftsjahres Der B&I Asian Real Estate Securities Fund wurde an dem 24.09.2010 lanciert . Seit der Lancierung bis zu dem 31.12.2019 erzielte der Fund eine Performance von 1G3.15 % . Der Referenzindex FTSE EPRA/NAREIT Developed Asia Total Return Index ( USD ) erzielte f... |
AR | # Anlagepolitik / Anlageziel und -strategie
Das Anlageziel des OGAW besteht darin, in kotierte asiatische Immobilien-Gesellschaften zu investieren.
Der OGAW investiert, nach Abzug der flüssigen Mittel, hauptsächlich in Immobilien-Anlagen und Immobilien-Gesellschaften welche ihren Sitz in einem Land des asiatischen Raum... | 2019-12-31 | ENDE | # Investment policy / investment objective and strategy
The UCITS aims to invest in listed Asian real estate companies.
Following the deduction of liquid assets, the UCITS invests mainly in real estate assets and real estate companies domiciled in a country in the Asia region or that exercise the majority of their econ... | 104,821 | null | [
"# Investment policy / investment objective and strategy",
"The UCITS aims to invest in listed Asian real estate companies.",
"Following the deduction of liquid assets, the UCITS invests mainly in real estate assets and real estate companies domiciled in a country in the Asia region or that exercise the majorit... | [
"# Investment policy / investment objective and strategy",
"The UCITS aims to invest in listed Asian real estate companies.",
"Following the deduction of liquid assets, the UCITS invests mainly in real estate assets and real estate companies domiciled in a country in the Asia region or that exercise the majorit... | null |
AR | # Entwicklung von Schlüsselgrössen
Klasse A
| 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... | 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 |
| --- | --- | --- | --- | --- |
| 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 | 17.4... | 104,822 | null | [
"# Performance of key parameters",
"Class A",
"| 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 % |",
"... | [
"# Performance of key parameters",
"Class A",
"| 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 % |",
"... | null |
AR | # Fondsdaten
Erstemission
24. September 2010
Erstausgabepreis
| Klasse A | USD 100.00 |
| --- | --- |
| Klasse B | USD 100.27 |
| Klasse C | EUR 100.00 |
Nettovermögen
USD 303’874’279.5G (31.12.2019)
Valorennummer / ISIN Klasse A
11 532 132 / LI0115321320
Valorennummer / ISIN Klasse B
11 532 134 / LI011532134G
Valoren... | 2019-12-31 | ENDE | # Fund information
Initial offering
24. September 2010
Initial issue price
| Class A | USD 100.00 |
| --- | --- |
| Class B | USD 100.27 |
| Class C | EUR 100.00 |
Net assets
USD 303,874,279.5G (31.12.2019)
Valoren number / ISIN Class A
11 532 132 / LI0115321320
Valoren number / ISIN Class B
11 532 134 / LI011532134G
... | 104,823 | null | [
"# Fund information",
"Initial offering",
"24.",
"September 2010",
"Initial issue price",
"| Class A | USD 100.00 |",
"| --- | --- |",
"| Class B | USD 100.27 |",
"| Class C | EUR 100.00 |",
"Net assets",
"USD 303,874,279.5G (31.12.2019)",
"Valoren number / ISIN Class A",
"11 532 132 / LI011... | [
"# Fund information",
"Initial offering",
"24.",
"September 2010",
"Initial issue price",
"| Class A | USD 100.00 |",
"| --- | --- |",
"| Class B | USD 100.27 |",
"| Class C | EUR 100.00 |",
"Net assets",
"USD 303,874,279.5G (31.12.2019)",
"Valoren number / ISIN Class A",
"11 532 132 / LI011... | null |
AR | Wirtschaftsprüfer PricewaterhouseCoopers AG Vadianstrasse 25 a / Neumarkt 5 9001 St. Gallen, Schweiz
Vermögensverwalter B&I Capital AG Sihlstrasse 37
8001 Zürich, Schweiz
Vertreter für die Schweiz LLB Swiss Investment AG Claridenstrasse 20, Postfach
8002 Zürich, Schweiz
Zahlstelle in der Schweiz Bank Linth LLB AG Zürch... | 2019-12-31 | ENDE | Auditor PricewaterhouseCoopers AG Vadianstrasse 25 a / Neumarkt 5 9001 St. Gallen, Switzerland
Asset Manager B&I Capital AG Shilstrasse 37
8001 Zurich, Switzerland
Representative in Switzerland LLB Swiss Investment AG Claridenstrasse 20, Postfach
8002 Zurich, Switzerland
Payment Agent in Switzerland Bank Linth LLB AG Z... | 104,824 | null | [
"Auditor PricewaterhouseCoopers AG Vadianstrasse 25 a / Neumarkt 5 9001 St. Gallen, Switzerland",
"Asset Manager B&I Capital AG Shilstrasse 37",
"8001 Zurich, Switzerland",
"Representative in Switzerland LLB Swiss Investment AG Claridenstrasse 20, Postfach",
"8002 Zurich, Switzerland",
"Payment Agent in S... | [
"Auditor PricewaterhouseCoopers AG Vadianstrasse 25 a / Neumarkt 5 9001 St. Gallen, Switzerland",
"Asset Manager B&I Capital AG Shilstrasse 37",
"8001 Zurich, Switzerland",
"Representative in Switzerland LLB Swiss Investment AG Claridenstrasse 20, Postfach",
"8002 Zurich, Switzerland",
"Payment Agent in S... | null |
AR | # Vermögensrechnung per 31.12.2019
| | | USD |
| --- | --- | --- |
| Bankguthaben auf Sicht | | 1'13G’5G8.93 |
| Wertpapiere | | 129’215’38G.32 |
| Derivative Finanzinstrumente | | 155’921.93 |
| Sonstige Vermögenswerte | | 359’114.50 |
| Gesamtvermögen | | 130’8GG’UU1.G8 |
| Verbindlichkeiten | | -1’UU2’U57.U5... | 2019-12-31 | ENDE | # Statement of assets per 31.12.2019
| | | USD |
| --- | --- | --- |
| Bank sight deposits | | 1,13G,5G8.93 |
| Securities | | 129,215,38G.32 |
| Derivative financial instruments | | 155,921.93 |
| Other assets | | 359,114.50 |
| Total assets | | 130,8GG,UU1.G8 |
| Liabilities | | -1,UU2,U57.U5 |
| Net assets |... | 104,825 | null | [
"# Statement of assets per 31.12.2019",
"| | | USD |",
"| --- | --- | --- |",
"| Bank sight deposits | | 1,13G,5G8.93 |",
"| Securities | | 129,215,38G.32 |",
"| Derivative financial instruments | | 155,921.93 |",
"| Other assets | | 359,114.50 |",
"| Total assets | | 130,8GG,UU1.",
"G8 |",
... | [
"# Statement of assets per 31.12.2019",
"| | | USD |",
"| --- | --- | --- |",
"| Bank sight deposits | | 1,13G,5G8.93 |",
"| Securities | | 129,215,38G.32 |",
"| Derivative financial instruments | | 155,921.93 |",
"| Other assets | | 359,114.50 |",
"| Total assets | | 130,8GG,UU1.",
"G8 |",
... | 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 | | | | ... | 104,826 | 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 | #### Neu: Klasse C (CHF-H): 0.90 % p.a.
- Neue AnteilsklassenFolgende Anteilsklasse werden neu vorgesehen:
- Klasse E (EUR-H) / LI0513G3G410
- Klasse G (GBP-H-Distr) / LI0513G3G444
- Anteilsklasse SNeu kann in die Anteilsklasse S investiert werden. | 2019-12-31 | ENDE | ## New: Class C (CHF-H): 0.90 % p.a.
- new unit classesThe following unit classes are newly planned:
- Class E (EUR-H) / LI0513G3G410
- Class G (GBP-H-Distr) / LI0513G3G444
- unit class SIt is now possible to invest in Unit Class S. | 104,827 | null | [
"## New: Class C (CHF-H): 0.90 % p.a.",
"- new unit classesThe following unit classes are newly planned:",
"- Class E (EUR-H) / LI0513G3G410",
"- Class G (GBP-H-Distr) / LI0513G3G444",
"- unit class SIt is now possible to invest in Unit Class S."
] | [
"## New: Class C (CHF-H): 0.90 % p.a.",
"- new unit classesThe following unit classes are newly planned:",
"- Class E (EUR-H) / LI0513G3G410",
"- Class G (GBP-H-Distr) / LI0513G3G444",
"- unit class SIt is now possible to invest in Unit Class S."
] | null |
AR | 1
Das Nettovermögen beläuft sich auf USD 31'531
2
Das Nettovermögen beläuft sich auf USD 24'343 | 2019-12-31 | ENDE | 1
Net assets reach the amount of USD 31,531
2
Net assets reach the amount of USD 24,343 | 104,828 | null | [
"1",
"Net assets reach the amount of USD 31,531",
"2",
"Net assets reach the amount of USD 24,343"
] | [
"1",
"Net assets reach the amount of USD 31,531",
"2",
"Net assets reach the amount of USD 24,343"
] | null |
AR | # Bericht des Verwaltungsrats der Gesellschaft an die Anteilsinhaber
Für das Jahr bis zum 31. Dezember 2020
## Die folgenden Seiten enthalten den geprüften Abschluss für das Geschäftsjahr zum 31. Dezember 2020 der 29 Fonds des Capital International Fund (CIF).
Trotz starker Verluste, die durch den Beginn der COVID-19-... | 2020-12-31 | ENDE | # Report of the Board of Directors of the Company to the shareholders
For the year ended 31 December 2020
### The following pages contain the audited financial report for the year ended 31 December 2020 for the 29 funds that
### comprise Capital International Fund (CIF).
Despite heavy losses sparked by the start of t... | 104,829 | null | [
"# Report of the Board of Directors of the Company to the shareholders",
"For the year ended 31 December 2020",
"### The following pages contain the audited financial report for the year ended 31 December 2020 for the 29 funds that",
"### comprise Capital International Fund (CIF).",
"Despite heavy losses sp... | [
"# Report of the Board of Directors of the Company to the shareholders",
"For the year ended 31 December 2020",
"### The following pages contain the audited financial report for the year ended 31 December 2020 for the 29 funds that",
"### comprise Capital International Fund (CIF).",
"Despite heavy losses sp... | null |
AR | # Zusammengefasste Informationen
Stand: 31. Dezember 2020
| | Capital Group New Perspective Fund (LUX) (CGNPLU) | Capital Group Global Equity Fund (LUX) (CGGELU) | Capital Group World Growth and Income (LUX) (CGWGILU) |
| --- | --- | --- | --- |
| Anlageziel des Fonds | Das primäre Anlageziel des Fonds ist es, durch d... | 2020-12-31 | ENDE | # Summary information
As at 31 December 2020
### Capital Group New Perspective Fund (LUX) (CGNPLU)
### Fund objective The fund's primary investment
### objective is to achieve long- term growth of capital by investing in common stocks of companies located around the world. Future income is a secondary objective.
##... | 104,830 | null | [
"# Summary information",
"As at 31 December 2020",
"### Capital Group New Perspective Fund (LUX) (CGNPLU)",
"### Fund objective\tThe fund's primary investment",
"### objective is to achieve long- term growth of capital by investing in common stocks of companies located around the world.",
"Future income i... | [
"# Summary information",
"As at 31 December 2020",
"### Capital Group New Perspective Fund (LUX) (CGNPLU)",
"### Fund objective\tThe fund's primary investment",
"### objective is to achieve long- term growth of capital by investing in common stocks of companies located around the world.",
"Future income i... | null |
AR | # Ergebnisse (ungeprüft)
Stand: 31. Dezember 2020
| Gesamtrendite% 1 | | Annualisierte Gesamtrendite%1 |
| --- | --- | --- |
| Kalenderjahr |
| Fonds und Anteilsklasse | Währung | Auflegungs datum2 | 2020 | 2019 | 2018 | | 3 Jahre | 5 Jahre | Seit Auflegung 7 |
| Capital Group New Perspective Fund (LUX) | | 30. Okt... | 2020-12-31 | ENDE | # Results (unaudited)
As at 31 December 2020
### Total returns % 1 Annualised returns % 1
### Calendar
| Fund and share class | Currency | Launch date 2 | 2020 | 2019 | 2018 | 3 years | 5 years | Lifetime 7 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital Group New Perspective Fund (LUX) | | 30 Oc... | 104,831 | null | [
"# Results (unaudited)",
"As at 31 December 2020",
"### Total returns % 1\tAnnualised returns % 1",
"### Calendar",
"| Fund and share class | Currency | Launch date 2 | 2020 | 2019 | 2018 | 3 years | 5 years | Lifetime 7 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Capital Group New... | [
"# Results (unaudited)",
"As at 31 December 2020",
"### Total returns % 1\tAnnualised returns % 1",
"### Calendar",
"| Fund and share class | Currency | Launch date 2 | 2020 | 2019 | 2018 | 3 years | 5 years | Lifetime 7 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Capital Group New... | null |
AR | # Sonstige Informationen (ungeprüft)
| Sitz des Fonds | | | |
| --- | --- | --- | --- |
| 6C, route de Trèves | | | |
| L-2633 Senningerberg | | | |
| Verwaltungsrat der Gesellschaft | | | |
| Luis Freitas de Oliveira (Chair) | | Michael Thawley (Stellvertretender Vorsitzender) | François Beaudry |
| Capit... | 2020-12-31 | ENDE | # Other information (unaudited)
| Registered Office | |
| --- | --- |
| 6C, route de Trèves |
| L-2633 Senningerberg |
| Board of Directors of the Company | | |
| Luis Freitas de Oliveira (Chair) | Michael Thawley (Vice Chair) | François Beaudry |
| Capital International Sàrl | Capital Strategy Research, Inc. | Capi... | 104,832 | null | [
"# Other information (unaudited)",
"| Registered Office | |",
"| --- | --- |",
"| 6C, route de Trèves |",
"| L-2633 Senningerberg |",
"| Board of Directors of the Company | | |",
"| Luis Freitas de Oliveira (Chair) | Michael Thawley (Vice Chair) | François Beaudry |",
"| Capital International Sàrl ... | [
"# Other information (unaudited)",
"| Registered Office | |",
"| --- | --- |",
"| 6C, route de Trèves |",
"| L-2633 Senningerberg |",
"| Board of Directors of the Company | | |",
"| Luis Freitas de Oliveira (Chair) | Michael Thawley (Vice Chair) | François Beaudry |",
"| Capital International Sàrl ... | null |
AR | # Kontaktangaben
## Für Informationen zu Transaktionen oder Konten, Fondsinformationen oder Anforderungen von Dokumentationsmaterial
## Fonds-Depot-, Übertragungs- und Verwaltungsstelle JP Morgan Bank Luxembourg S.A (JP Morgan) Gebührenfrei in der EU und der Schweiz (9.00 bis 18.00 Uhr MEZ): 00 800 243 38637
## Telef... | 2020-12-31 | ENDE | # Contact information
### For Transaction, Account and Fund Information, Literature Requests
### Funds’ Custodian, Transfer Agent and Administrator JP Morgan Bank Luxembourg S.A. (JP Morgan)
| Toll free (EU & CH - 9am to 6pm CET): | 00 800 243 38637 |
| --- | --- |
| Tel (From outside the EU & CH - 9am to 6pm CET): | ... | 104,833 | null | [
"# Contact information",
"### For Transaction, Account and Fund Information, Literature Requests",
"### Funds’ Custodian, Transfer Agent and Administrator JP Morgan Bank Luxembourg S.A. (JP Morgan)",
"| Toll free (EU & CH - 9am to 6pm CET): | 00 800 243 38637 |",
"| --- | --- |",
"| Tel (From outside the ... | [
"# Contact information",
"### For Transaction, Account and Fund Information, Literature Requests",
"### Funds’ Custodian, Transfer Agent and Administrator JP Morgan Bank Luxembourg S.A. (JP Morgan)",
"| Toll free (EU & CH - 9am to 6pm CET): | 00 800 243 38637 |",
"| --- | --- |",
"| Tel (From outside the ... | null |
AR | ## Jahresende wurde keine Swing-Pricing-Anpassung auf den Nettoinventarwert der Fonds angewendet.
- Gebühren und Aufwendungen
- VerwaltungsvergütungCIF bezahlt die Verwaltungsgebühr zu den nachstehend aufgeführten Jahressätzen. Diese Gebühr wird für die Vergütung der Verwaltungsgesellschaft verwendet. Diese kann die G... | 2020-12-31 | ENDE | ### As at year end, no swing pricing adjustment was applied on the Net Asset Value of the Funds.
-
### Fees and expenses
- Management feeCIF pays the management fee at the annual rates specified below. This fee is used to compensate the Management Company which can in turn use it to compensate the Investment Advisers... | 104,834 | null | [
"### As at year end, no swing pricing adjustment was applied on the Net Asset Value of the Funds.",
"### Fees and expenses",
"- Management feeCIF pays the management fee at the annual rates specified below.",
"This fee is used to compensate the Management Company which can in turn use it to compensate the Inv... | [
"### As at year end, no swing pricing adjustment was applied on the Net Asset Value of the Funds.",
"### Fees and expenses",
"- Management feeCIF pays the management fee at the annual rates specified below.",
"This fee is used to compensate the Management Company which can in turn use it to compensate the Inv... | null |
AR | n/a bedeutet, dass die Anteilsklasse am Ex-Tag nicht aktiv war. – bedeutet, dass keine Ausschüttung vorgenommen wurde.
- Der Zahltag war der 15. Januar 2020.
- Der Zahltag war der 16. April 2020. | 2020-12-31 | ENDE | n/a Indicates that the share class was not active on ex-date. – Indicates that no distribution was made.
- The pay-date was 15 January 2020.
- The pay-date was 16 April 2020. | 104,835 | null | [
"n/a\tIndicates that the share class was not active on ex-date.",
"– Indicates that no distribution was made.",
"- The pay-date was 15 January 2020.",
"- The pay-date was 16 April 2020."
] | [
"n/a\tIndicates that the share class was not active on ex-date.",
"– Indicates that no distribution was made.",
"- The pay-date was 15 January 2020.",
"- The pay-date was 16 April 2020."
] | null |
AR | - Ereignisse nach dem Jahresende Auflage von TeilfondsAm 22. Februar 2021 wurde der Capital Group European Opportunities (LUX) aufgelegt. Am 24. März 2021 wurde der Capital Group Asian Horizon Fund (LUX) aufgelegt.
- Zusätzliche Informationen für Anleger in Hongkong
- In Hongkong zugelassene TeilfondsAb dem 31. Dezem... | 2020-12-31 | ENDE | ### On 22 February 2021, Capital Group European Opportunities (LUX) was launched. On 24 March 2021, Capital Group Asian Horizon Fund (LUX) was launched.
-
### Additional information for investors in Hong Kong
- Sub-Funds authorised in Hong KongAs at 31 December 2020, the following Sub-Funds of CIF are authorised by t... | 104,836 | null | [
"### On 22 February 2021, Capital Group European Opportunities (LUX) was launched.",
"On 24 March 2021, Capital Group Asian Horizon Fund (LUX) was launched.",
"### Additional information for investors in Hong Kong",
"- Sub-Funds authorised in Hong KongAs at 31 December 2020, the following Sub-Funds of CIF are... | [
"### On 22 February 2021, Capital Group European Opportunities (LUX) was launched.",
"On 24 March 2021, Capital Group Asian Horizon Fund (LUX) was launched.",
"### Additional information for investors in Hong Kong",
"- Sub-Funds authorised in Hong KongAs at 31 December 2020, the following Sub-Funds of CIF are... | null |
AR | ## Hinweise für Anleger in Deutschland, der Schweiz, im Vereinigten Königreich und in Österreich Hinweise für Anleger in Deutschland:
Beide Teilfonds der SICAV sind seit dem 16. Mai 2007 für den Vertrieb in Deutschland zugelassen. Zahlstelle- und Informationsstelle in Deutschland ist MERCK FINCK & CO, Neuer Wa... | 2020-12-31 | ENDE | ### Information for the investors in Germany, in Switzerland, in United Kingdom and in Austria Information for the investors in Germany:
Both Sub-Funds of the SICAV have been authorised for distribution in Germany as from 16 May 2007. The Paying and Information Agent in the Federal Republic of Germany is MERCK FINCK & ... | 104,837 | null | [
"### Information for the investors in Germany, in Switzerland, in United Kingdom and in Austria Information for the investors in Germany:",
"Both Sub-Funds of the SICAV have been authorised for distribution in Germany as from 16 May 2007.",
"The Paying and Information Agent in the Federal Republic of Germany is... | [
"### Information for the investors in Germany, in Switzerland, in United Kingdom and in Austria Information for the investors in Germany:",
"Both Sub-Funds of the SICAV have been authorised for distribution in Germany as from 16 May 2007.",
"The Paying and Information Agent in the Federal Republic of Germany is... | null |
AR | ## Rückblick auf das wirtschaftliche Umfeld
Im Februar und März 2020 herrschte am Aktienmarkt eine Unsicherheit, die an die Zeit der Weltfinanzkrise in den Jahren 2008 und 2009 erinnerte. Doch seit dem 23. März, als die Aktienmärkte diesmal ihren Tiefpunkt erreichten, gibt es keinen Vergleich mehr mit jenen Zeiten. Obw... | 2020-12-31 | ENDE | ### Review of the economic environment
In February and March 2020, uncertainty swept the stock market, reminiscent of the time during the Great Financial Crisis (GFC) in 2008 and 2009. However, since March 23, when stock markets bottomed out this time around, there has been no comparison to those times. Despite the dec... | 104,838 | null | [
"### Review of the economic environment",
"In February and March 2020, uncertainty swept the stock market, reminiscent of the time during the Great Financial Crisis (GFC) in 2008 and 2009.",
"However, since March 23, when stock markets bottomed out this time around, there has been no comparison to those times."... | [
"### Review of the economic environment",
"In February and March 2020, uncertainty swept the stock market, reminiscent of the time during the Great Financial Crisis (GFC) in 2008 and 2009.",
"However, since March 23, when stock markets bottomed out this time around, there has been no comparison to those times."... | null |
AR | ## Fokus auf ESG und Nachhaltigkeit
Es wird davon ausgegangen, dass eine langfristige Wertschöpfung durch Managementanreize, die sich an den Interessen der Aktionäre ausrichten, wichtig ist. Der Rahmen für die Bestimmung einer starken solchen Ausrichtung umfasst mehrere Aspekte, darunter Transparenz bei Kennzahlen und ... | 2020-12-31 | ENDE | ### Focus on ESG and sustainability
It is believed that long-term value creation through management incentives that are aligned with shareholders’ interests is important. The framework for determining strong alignment involves multiple aspects, including: transparency on metrics and targets, profitable growth, free cas... | 104,839 | null | [
"### Focus on ESG and sustainability",
"It is believed that long-term value creation through management incentives that are aligned with shareholders’ interests is important.",
"The framework for determining strong alignment involves multiple aspects, including: transparency on metrics and targets, profitable g... | [
"### Focus on ESG and sustainability",
"It is believed that long-term value creation through management incentives that are aligned with shareholders’ interests is important.",
"The framework for determining strong alignment involves multiple aspects, including: transparency on metrics and targets, profitable g... | null |
AR | ## Rückblick auf die Teilfonds
Während des pandemiebedingten Lockdowns haben die SICAV und der Anlageverwalter umfassende Business-Continuity-Pläne aktiviert, sodass alle kritischen Funktionen erfolgreich fortgeführt werden konnten (durch Homeoffice, Aussetzung von Geschäftsreisen und Verlagerung von Besprechungen auf ... | 2020-12-31 | ENDE | ### Review of the Sub-Funds
During the lock-down related to the pandemic, the SICAV and the Investment Manager have activated comprehensive business continuity plans so that all critical functions have been operating successfully (through remote working, suspension of business travel and shifting meetings to video conf... | 104,840 | null | [
"### Review of the Sub-Funds",
"During the lock-down related to the pandemic, the SICAV and the Investment Manager have activated comprehensive business continuity plans so that all critical functions have been operating successfully (through remote working, suspension of business travel and shifting meetings to ... | [
"### Review of the Sub-Funds",
"During the lock-down related to the pandemic, the SICAV and the Investment Manager have activated comprehensive business continuity plans so that all critical functions have been operating successfully (through remote working, suspension of business travel and shifting meetings to ... | null |
AR | Die Berechnung des Nettoinventarwerts erfolgt durch Teilung des jedem Teilfonds zuzurechnenden Nettovermögens durch die Anzahl der dann ausstehenden Anteilen dieses Teilfonds. Das Nettovermögen jedes Teilfonds setzt sich zusammen aus dem Wert der diesem Teilfonds zuzurechnenden Vermögenswerte abzüglich der gesamten Ver... | 2020-12-31 | ENDE | The Net Asset Value shall be determined by dividing the net assets attributable to each Sub-Fund by the number of Shares of such Sub-Fund then outstanding. The net assets of each Sub-Fund are made up of the value of the assets attributable to such Sub-Fund less the total liabilities attributable to such Sub-Fund calcul... | 104,841 | null | [
"The Net Asset Value shall be determined by dividing the net assets attributable to each Sub-Fund by the number of Shares of such Sub-Fund then outstanding.",
"The net assets of each Sub-Fund are made up of the value of the assets attributable to such Sub-Fund less the total liabilities attributable to such Sub-F... | [
"The Net Asset Value shall be determined by dividing the net assets attributable to each Sub-Fund by the number of Shares of such Sub-Fund then outstanding.",
"The net assets of each Sub-Fund are made up of the value of the assets attributable to such Sub-Fund less the total liabilities attributable to such Sub-F... | Die Berechnung des Nettoinventarwerts erfolgt durch Teilung des jedem Teilfonds zuzurechnenden Nettovermögens durch die Anzahl der dann ausstehenden Anteilen dieses Teilfonds . Das Nettovermögen jedes Teilfonds setzt sich zusammen aus dem Wert der diesem Teilfonds zuzurechnenden Vermögenswerte abzüglich der gesamten Ve... |
AR | ## Anmerkung 6 - Verwässerungsabgabe
Um die Anleger vor Verwässerungseffekten zu schützen, kann die SICAV eine Verwässerungsabgabe von maximal 1 % zugunsten des Teilfonds erheben, um die Handelskosten für große Rücknahmen zu decken, die mehr als 10 % der Anzahl der an diesem Bewertungstag im Umlauf befindlichen Anteile... | 2020-12-31 | ENDE | ### Note 6 - Dilution levy
In order to protect investors from dilution effect, the SICAV may charge a dilution levy of maximum 1% in favour of the Sub-Fund to cover the trading costs of large redemptions representing more than 10% of the number of shares of any Sub-Fund outstanding on such Valuation Day and remitted to... | 104,842 | null | [
"### Note 6 - Dilution levy",
"In order to protect investors from dilution effect, the SICAV may charge a dilution levy of maximum 1% in favour of the Sub-Fund to cover the trading costs of large redemptions representing more than 10% of the number of shares of any Sub-Fund outstanding on such Valuation Day and r... | [
"### Note 6 - Dilution levy",
"In order to protect investors from dilution effect, the SICAV may charge a dilution levy of maximum 1% in favour of the Sub-Fund to cover the trading costs of large redemptions representing more than 10% of the number of shares of any Sub-Fund outstanding on such Valuation Day and r... | null |
AR | ## Anmerkung 9 - Ereignisse während der Berichtsperiode
Mit Wirkung zum 16. Januar 2020 wurde KBL European Private Bankers S.A. in Quintet Private Bank (Europe) S.A. umfirmiert.
Am 30. April 2020 genehmigte die CSSF eine neue Version des Verkaufsprospekts. Diese wurde auf der Website der SICAV veröffentlicht.
Am 17. Se... | 2020-12-31 | ENDE | ### Note 9 - Events occurred during the Period
With effect from 16 January 2020, KBL European Private Bankers S.A. changed its name to Quintet Private Bank (Europe) S.A..
On 30 April 2020, the CSSF approved a new version of the Prospectus which has been published on the SICAV Website.
A new SI EUR Distribution share cl... | 104,843 | null | [
"### Note 9 - Events occurred during the Period",
"With effect from 16 January 2020, KBL European Private Bankers S.A. changed its name to Quintet Private Bank (Europe) S.A..",
"On 30 April 2020, the CSSF approved a new version of the Prospectus which has been published on the SICAV Website.",
"A new SI EUR D... | [
"### Note 9 - Events occurred during the Period",
"With effect from 16 January 2020, KBL European Private Bankers S.A. changed its name to Quintet Private Bank (Europe) S.A..",
"On 30 April 2020, the CSSF approved a new version of the Prospectus which has been published on the SICAV Website.",
"A new SI EUR D... | ## Anmerkung 9 - Ereignisse während der Berichtsperiode Mit Wirkung zu dem 16 . Januar 2020 wurde KBL European Private Bankers S.A. in Quintet Private Bank ( Europe ) S.A. umfirmiert . An dem 30. April 2020 genehmigte die CSSF eine neue Version des Verkaufsprospekts . Diese wurde auf der Website der SICAV veröffentlich... |
AR | S = Geschäftsleitung.
R = Risikoträger, unter anderem Mitarbeiter, deren berufliche Tätigkeiten einen wesentlichen Einfluss auf von Lemanik Asset Management S.A. ("LAM") verwaltete OGAW oder AIF haben können.
C = Mitarbeiter mit Kontrollfunktionen (abgesehen von der Geschäftsleitung), die für Risikomanagement, Complian... | 2020-12-31 | ENDE | S = Senior Management
R = Risk takers, which includes staff members whose professional activities can exert material influence on UCITS or AIFs managed by Lemanik Asset Management S.A. (“LAM”).
C = Staff engaged in control functions (other than senior management) responsible for risk management, compliance, internal au... | 104,844 | null | [
"S = Senior Management",
"R = Risk takers, which includes staff members whose professional activities can exert material influence on UCITS or AIFs managed by Lemanik Asset Management S.A. (“LAM”).",
"C = Staff engaged in control functions (other than senior management) responsible for risk management, complian... | [
"S = Senior Management",
"R = Risk takers, which includes staff members whose professional activities can exert material influence on UCITS or AIFs managed by Lemanik Asset Management S.A. (“LAM”).",
"C = Staff engaged in control functions (other than senior management) responsible for risk management, complian... | null |
AR | ### Die variablen Verwaltungskosten werden zugunsten der Verwaltungsgesellschaft erhoben.
Zu diesem Zweck wird die Wertentwicklung des OGAW mit einer Referenzschwelle verglichen, die je nach Anteilsklasse einem festen Jahressatz entspricht, der zeitanteilig nach Auflegung des Fonds angegeben wird. Die Referenzschwelle ... | 2020-03-31 | ENDE | ### The reference threshold is set at:
- a fixed annual rate of 2.90% for the A and B units;
- a fixed annual rate of 3.60% for the CR and CRD units;
- a fixed annual rate of 3.65% for the I and J units. | 104,845 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=2>### The reference threshold is set at:</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>- a fixed annual rate of 2.90% for the A and B units;</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- a fixed annual rate of 3.60% for ... | [
"### The reference threshold is set at:",
"- a fixed annual rate of 2.90% for the A and B units;",
"- a fixed annual rate of 3.60% for the CR and CRD units;",
"- a fixed annual rate of 3.65% for the I and J units."
] | ### Die variablen Verwaltungskosten werden zugunsten der Verwaltungsgesellschaft erhoben . Zu diesem Zweck wird die Wertentwicklung des OGAW mit einer Referenzschwelle verglichen , die je nach Anteilsklasse einem festen Jahressatz entspricht , der zeitanteilig nach Auflegung des Fonds angegeben wird . Die Referenzschwe... |
AR | ### Begründung unserer Einschätzungen
Nach Maßgabe der für die Begründung unserer Einschätzung relevanten Bestimmungen der Artikel L. 823- 9 und R. 823-7 des französischen Handelsgesetzbuchs (Code de Commerce) bringen wir zu Ihrer Kenntnis, dass unsere wichtigsten Einschätzungen nach unserem professionellen Ermessen di... | 2020-03-31 | ENDE | ### Justification of assessments
In accordance with the provisions of Articles L. 823-9 and R. 823-7 of the French Commercial Code relating to the justification of our assessments, we would inform you that our most significant assessments, in our professional opinion, were based on the appropriateness of the accounting... | 104,846 | null | [
"### Justification of assessments",
"In accordance with the provisions of Articles L. 823-9 and R. 823-7 of the French Commercial Code relating to the justification of our assessments, we would inform you that our most significant assessments, in our professional opinion, were based on the appropriateness of the ... | [
"### Justification of assessments",
"In accordance with the provisions of Articles L. 823-9 and R. 823-7 of the French Commercial Code relating to the justification of our assessments, we would inform you that our most significant assessments, in our professional opinion, were based on the appropriateness of the ... | null |
AR | ### Zur Berechnung des Nettoinventarwerts werden Aktien und sonstige an einem geregelten oder ähnlichen Markt gehandelte Papiere zum Schlusskurs des Börsentages bewertet.
Anleihen und ähnliche Werte werden zu dem von unterschiedlichen Finanzdienstleistern bekanntgegebenen Schlusskurs bewertet. Für Anleihen und ähnliche... | 2020-03-31 | ENDE | ### For the purpose of calculating the net asset value, equities and other securities traded on a regulated or equivalent market are valued on the basis of the day’s closing market price.
Bonds and equivalent securities are valued at the closing price supplied by various financial service providers. Interest accrued on... | 104,847 | null | [
"### For the purpose of calculating the net asset value, equities and other securities traded on a regulated or equivalent market are valued on the basis of the day’s closing market price.",
"Bonds and equivalent securities are valued at the closing price supplied by various financial service providers.",
"Inte... | [
"### For the purpose of calculating the net asset value, equities and other securities traded on a regulated or equivalent market are valued on the basis of the day’s closing market price.",
"Bonds and equivalent securities are valued at the closing price supplied by various financial service providers.",
"Inte... | null |
AR | # Vorübergehende Käufe und Veräußerungen von Wertpapieren
Zum Zweck einer effektiven Portfolioverwaltung und unter Einhaltung der Anlageziele kann der OGAW im Rahmen von bis zu 100 % seines Nettovermögens Geschäfte über den vorübergehenden Kauf oder Verkauf von Wertpapieren abschließen, die sich auf zulässige Finanzwer... | 2020-09-30 | ENDE | # Temporary purchases and sales of securities
In the interests of efficient portfolio management, without deviating from its investment objectives, the UCITS may make temporary purchases and sales of securities involving eligible financial securities or money market instruments, up to 100% of its net assets. More preci... | 104,848 | null | [
"# Temporary purchases and sales of securities",
"In the interests of efficient portfolio management, without deviating from its investment objectives, the UCITS may make temporary purchases and sales of securities involving eligible financial securities or money market instruments, up to 100% of its net assets."... | [
"# Temporary purchases and sales of securities",
"In the interests of efficient portfolio management, without deviating from its investment objectives, the UCITS may make temporary purchases and sales of securities involving eligible financial securities or money market instruments, up to 100% of its net assets."... | # Vorübergehende Käufe und Veräußerungen von Wertpapieren Zu dem Zweck einer effektiven Portfolioverwaltung und unter Einhaltung der Anlageziele kann der OGAW in dem Rahmen von bis zu 100 % seines Nettovermögens Geschäfte über den vorübergehenden Kauf oder Verkauf von Wertpapieren abschließen , die sich auf zulässige F... |
AR | Hinsichtlich der ausschüttenden Anteile kann die Verwaltungsgesellschaft des OGAW die Durchführung einer oder mehrerer Vorabausschüttungen auf der Grundlage von durch den Abschlussprüfer bescheinigten Situationen beschließen.
- HÖHE EINES ENGAGEMENTS IN ANDEREN OGAW, AIF ODER INVESTMENTFONDS AUSLÄNDISCHEN RECHTS:Bis zu... | 2020-09-30 | ENDE | Where distribution units are concerned, the UCITS Management Company may decide to distribute one or more interim dividends on the basis of the financial positions certified by the Statutory Auditor.
- EXPOSURE TO OTHER FOREIGN UCITS, AIFS OR INVESTMENT FUNDS:Up to 10% of its net assets.
- INVESTMENT OBJECTIVEMILLESIMA... | 104,849 | null | [
"Where distribution units are concerned, the UCITS Management Company may decide to distribute one or more interim dividends on the basis of the financial positions certified by the Statutory Auditor.",
"- EXPOSURE TO OTHER FOREIGN UCITS, AIFS OR INVESTMENT FUNDS:Up to 10% of its net assets.",
"- INVESTMENT OBJ... | [
"Where distribution units are concerned, the UCITS Management Company may decide to distribute one or more interim dividends on the basis of the financial positions certified by the Statutory Auditor.",
"- EXPOSURE TO OTHER FOREIGN UCITS, AIFS OR INVESTMENT FUNDS:Up to 10% of its net assets.",
"- INVESTMENT OBJ... | Hinsichtlich der ausschüttenden Anteile kann die Verwaltungsgesellschaft des OGAW die Durchführung einer oder mehrerer Vorabausschüttungen auf der Grundlage von durch den Abschlussprüfer bescheinigten Situationen beschließen . - HÖHE EINES ENGAGEMENTS IN ANDEREN OGAW , AIF ODER INVESTMENTFONDS AUSLÄNDISCHEN RECHTS:Bis ... |
AR | Der Verwalter wird sich bemühen, die attraktivsten Emissionen zu wählen, um die Risiko-Ertrags-Relation des Portfolios zu maximieren. Er wird bei seiner Allokation auf eine gewisse Stabilität abzielen, wobei diese jedoch dennoch angepasst werden kann, um den Überzeugungen des Managementteams Rechnung zu tragen.
Die Fäl... | 2020-09-30 | ENDE | The manager will seek to select the most attractive issues in order to maximise the risk/return ratio of the portfolio. It will therefore show a degree of stability in its allocation, though the allocation may be subject to adjustments intended to reflect the management team’s convictions.
Securities held in the portfo... | 104,850 | null | [
"The manager will seek to select the most attractive issues in order to maximise the risk/return ratio of the portfolio.",
"It will therefore show a degree of stability in its allocation, though the allocation may be subject to adjustments intended to reflect the management team’s convictions.",
"Securities hel... | [
"The manager will seek to select the most attractive issues in order to maximise the risk/return ratio of the portfolio.",
"It will therefore show a degree of stability in its allocation, though the allocation may be subject to adjustments intended to reflect the management team’s convictions.",
"Securities hel... | null |
AR | Der OGAW kann zur Absicherung seiner Aktiva und/oder zur Verfolgung seines Anlageziels ohne Hebelung und innerhalb der Grenze von 100 % seines Nettovermögens Finanzkontrakte einsetzen, die an geregelten Märkten (börsennotierte Futures, Optionen) oder außerbörslich (Optionen, Swaps...) gehandelt werden. In diesem Rahmen... | 2020-09-30 | ENDE | In order to hedge its assets and/or achieve its management objective, without seeking overexposure, the UCITS may use financial contracts traded on regulated markets (futures, listed options) or over-the-counter markets (options, swaps, etc.), up to a limit of 100% of its net assets. In this situation, the manager may ... | 104,851 | null | [
"In order to hedge its assets and/or achieve its management objective, without seeking overexposure, the UCITS may use financial contracts traded on regulated markets (futures, listed options) or over-the-counter markets (options, swaps, etc.), up to a limit of 100% of its net assets.",
"In this situation, the ma... | [
"In order to hedge its assets and/or achieve its management objective, without seeking overexposure, the UCITS may use financial contracts traded on regulated markets (futures, listed options) or over-the-counter markets (options, swaps, etc.), up to a limit of 100% of its net assets.",
"In this situation, the ma... | null |
AR | 2. ÄNDERUNGEN IN BEZUG AUF DEN OGA
- Aktualisierung des SRRI-Niveaus (Änderung von 2 in 3) am 02.10.2019.
- Aktualisierung des Verkaufsprospekts am 11.02.2020. Folgende Änderungen wurden vorgenommen:
- Aktualisierung des TFC im September 2019;
- Aktualisierung der Wertentwicklungen im Dezember 2019;
- Änderung des A... | 2020-09-30 | ENDE | 2. CHANGES AFFECTING THE UCI
- Update of SRRI level (from 2 to 3) on 02/10/2019.
- Prospectus update on 11/02/2020. The following changes were made:
- Rates of charges and fees updated to September 2019
- Performance updated to December 2019
- Amendment to the paragraph on “Assets Used” - Temporary purchases and sal... | 104,852 | null | [
"2. CHANGES AFFECTING THE UCI",
"- Update of SRRI level (from 2 to 3) on 02/10/2019.",
"- Prospectus update on 11/02/2020.",
"The following changes were made:",
"- Rates of charges and fees updated to September 2019",
"- Performance updated to December 2019",
"- Amendment to the paragraph on “Assets Use... | [
"2. CHANGES AFFECTING THE UCI",
"- Update of SRRI level (from 2 to 3) on 02/10/2019.",
"- Prospectus update on 11/02/2020.",
"The following changes were made:",
"- Rates of charges and fees updated to September 2019",
"- Performance updated to December 2019",
"- Amendment to the paragraph on “Assets Use... | null |
AR | # Verwaltungskosten
Die Betriebs- und Verwaltungskosten decken alle Gebühren für den OGA ab: Finanzmanagement, Verwaltung, Rechnungslegung, Verwahrung, Vertrieb und Kosten der Abschlussprüfung etc.
Diese Kosten werden in der Ergebnisrechnung des OGA verbucht.
Die Verwaltungskosten enthalten keine Transaktionskosten. Fü... | 2020-09-30 | ENDE | # Management fees
Operating and management fees cover all fees relating to the UCI, e.g. fees for financial management, administration, accounting, custody, distribution, audit, etc.
These fees are recorded in the income statement for the UCI.
Management fees do not include transaction fees. For more information about ... | 104,853 | null | [
"# Management fees",
"Operating and management fees cover all fees relating to the UCI, e.g. fees for financial management, administration, accounting, custody, distribution, audit, etc.",
"These fees are recorded in the income statement for the UCI.",
"Management fees do not include transaction fees.",
"Fo... | [
"# Management fees",
"Operating and management fees cover all fees relating to the UCI, e.g. fees for financial management, administration, accounting, custody, distribution, audit, etc.",
"These fees are recorded in the income statement for the UCI.",
"Management fees do not include transaction fees.",
"Fo... | null |
AR | ### Forderungspapiere jeglicher Art, darunter insbesondere:
- festverzinsliche oder variabel verzinsliche Anleihen
- EMTN (Euro Medium Term Notes)
- inflationsindexierte Anleihen
- Handelbare Schuldtitel
- Schuldverschreibungen
- BTF (festverzinsliche Schatzanweisungen auf Diskontbasis)
- Schatzwechsel
- Mittelfristig ... | 2020-03-31 | ENDE | ### Debt securities of all kinds including, in particular:
- Fixed, variable or adjustable rate bonds
- EMTN (Euro Medium Term Notes)
- Inflation-linked bonds
- Negotiable debt securities
- Savings certificates
- BTFs (negotiable fixed-rate discount Treasury bills)
- Treasury bills
- Medium-term negotiable securities
-... | 104,854 | null | [
"### Debt securities of all kinds including, in particular:",
"- Fixed, variable or adjustable rate bonds",
"- EMTN (Euro Medium Term Notes)",
"- Inflation-linked bonds",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>- Negotiable debt securities</XML>",
"- Savings certificates",
"- BTFs (negot... | [
"### Debt securities of all kinds including, in particular:",
"- Fixed, variable or adjustable rate bonds",
"- EMTN (Euro Medium Term Notes)",
"- Inflation-linked bonds",
"- Negotiable debt securities",
"- Savings certificates",
"- BTFs (negotiable fixed-rate discount Treasury bills)",
"- Treasury bil... | null |
AR | # 5. BESTÄTIGUNGSVERMERK DES ABSCHLUSSPRÜFERS
## BERICHT DES ABSCHLUSSPRÜFERS ÜBER DEN JAHRESABSCHLUSS
### Geschäftsjahr zum Dienstag, 31. März 2020
## MILLESIMA 2026
### ALS FONDS COMMUN DE PLACEMENT ERRICHTETER OGAW
### gemäß dem französischen Währungs- und Finanzgesetzbuch
### Verwaltungsgesellschaft
### EDMO... | 2020-03-31 | ENDE | # 5. STATUTORY AUDITOR’S CERTIFICATION
## STATUTORY AUDITOR’S REPORT
## ON THE ANNUAL FINANCIAL STATEMENTS
### Financial year ended 31 March 2020
## MILLESIMA 2026
### UCITS ESTABLISHED IN THE FORM OF A MUTUAL FUND Governed by the French Monetary and Financial Code
### Management Company
### EDMOND DE Rothschild... | 104,855 | null | [
"# \t5.",
"STATUTORY AUDITOR’S CERTIFICATION",
"## STATUTORY AUDITOR’S REPORT",
"## ON THE ANNUAL FINANCIAL STATEMENTS",
"### Financial year ended 31 March 2020",
"## MILLESIMA 2026",
"### UCITS ESTABLISHED IN THE FORM OF A MUTUAL FUND Governed by the French Monetary and Financial Code",
"### Manageme... | [
"# \t5.",
"STATUTORY AUDITOR’S CERTIFICATION",
"## STATUTORY AUDITOR’S REPORT",
"## ON THE ANNUAL FINANCIAL STATEMENTS",
"### Financial year ended 31 March 2020",
"## MILLESIMA 2026",
"### UCITS ESTABLISHED IN THE FORM OF A MUTUAL FUND Governed by the French Monetary and Financial Code",
"### Manageme... | null |
AR | # 6. JAHRESABSCHLUSS
- BILANZ in EUR
## AKTIVA
| | 31.03.2020 |
| --- | --- |
| Anlagen netto Einlagen Finanzinstrumente Aktien und ähnliche Wertpapiere An einem geregelten oder ähnlichen Markt gehandelt Nicht an einem geregelten oder ähnlichen Markt gehandelt Anleihen und ähnliche Wertpapiere An einem geregelten o... | 2020-03-31 | ENDE | # 6. ANNUAL FINANCIAL STATEMENTS
- BALANCE SHEET in EUR
## ASSETS
| | 31/03/2020 |
| --- | --- |
| Net fixed assets Deposits Financial instruments Equities and equivalent securities Traded on a regulated or equivalent market Not traded on a regulated or equivalent market Bonds and equivalent securities Traded on a ... | 104,856 | null | [
"# \t6.",
"ANNUAL FINANCIAL STATEMENTS",
"- BALANCE SHEET in EUR",
"## ASSETS",
"| | 31/03/2020 |",
"| --- | --- |",
"| Net fixed assets Deposits Financial instruments Equities and equivalent securities Traded on a regulated or equivalent market Not traded on a regulated or equivalent market Bonds and ... | [
"# \t6.",
"ANNUAL FINANCIAL STATEMENTS",
"- BALANCE SHEET in EUR",
"## ASSETS",
"| | 31/03/2020 |",
"| --- | --- |",
"| Net fixed assets Deposits Financial instruments Equities and equivalent securities Traded on a regulated or equivalent market Not traded on a regulated or equivalent market Bonds and ... | null |
AR | ### In folgenden Fällen wird keine erfolgsabhängige Provision fällig:
- Die Performance des OGAW ist im Vergleich zum letzten Geschäftsjahr negativ.
- Die Performance des OGAW liegt unterhalb der Performance seiner Referenzschwelle.
- Der Nettoinventarwert des OGAW ist geringer als die High Water Mark. | 2020-03-31 | ENDE | ### No outperformance fee shall be charged in any of the following cases:
- The UCITS’ performance is negative in comparison with the previous year-end;
- The UCITS underperforms its benchmark threshold;
- The net asset value of the UCITS is less than the High Water Mark. | 104,857 | null | [
"### No outperformance fee shall be charged in any of the following cases:",
"- The UCITS’ performance is negative in comparison with the previous year-end;",
"- The UCITS underperforms its benchmark threshold;",
"- The net asset value of the UCITS is less than the High Water Mark."
] | [
"### No outperformance fee shall be charged in any of the following cases:",
"- The UCITS’ performance is negative in comparison with the previous year-end;",
"- The UCITS underperforms its benchmark threshold;",
"- The net asset value of the UCITS is less than the High Water Mark."
] | ### In folgenden Fällen wird keine erfolgsabhängige Provision fällig : - Die Performance des OGAW ist in dem Vergleich zu dem letzten Geschäftsjahr negativ . - Die Performance des OGAW liegt unterhalb der Performance seiner Referenzschwelle . - Der Nettoinventarwert des OGAW ist geringer als die High Water Mark . |
AR | # EDMOND DE ROTHSCHILD SICAV
Societe d’Investissement a Capital Variable
EdR SICAV – Euro Sustainable Credit
Geschäftsjahr 2020
MERKMALE
- AuflegungsdatumDer Teilfonds wurde am 7. Dezember 2018 von der AMF zugelassen.
Der Teilfonds wurde am 12. Februar 2019 durch Zusammenlegung durch Aufnahme des folgenden FCP und unt... | 2020-09-30 | ENDE | # EDMOND DE ROTHSCHILD SICAV
Société d’Investissement à Capital Variable (investment company with variable capital)
EdR SICAV – Euro Sustainable Credit
2020 Financial Year
FEATURES
- Date createdThe Sub-fund was approved by the French financial markets authority (Autorité des Marchés Financiers – AMF) on 7 December 201... | 104,858 | null | [
"# EDMOND DE ROTHSCHILD SICAV",
"Société d’Investissement à Capital Variable (investment company with variable capital)",
"EdR SICAV – Euro Sustainable Credit",
"2020 Financial Year",
"FEATURES",
"- Date createdThe Sub-fund was approved by the French financial markets authority (Autorité des Marchés Finan... | [
"# EDMOND DE ROTHSCHILD SICAV",
"Société d’Investissement à Capital Variable (investment company with variable capital)",
"EdR SICAV – Euro Sustainable Credit",
"2020 Financial Year",
"FEATURES",
"- Date createdThe Sub-fund was approved by the French financial markets authority (Autorité des Marchés Finan... | null |
AR | # EDMONDDE ROTHSCHILD SICAV
Societe d’Investissement a Capital Variable
EdR SICAV – Euro Sustainable Growth
Geschäftsjahr 2020
MERKMALE
- AuflegungsdatumDer Teilfonds wurde am 7. Dezember 2018 von der AMF zugelassen.
Der Teilfonds wurde am 12. Februar 2019 durch Zusammenlegung durch Aufnahme des folgenden FCP und unte... | 2020-09-30 | ENDE | # EDMONDDE ROTHSCHILD SICAV
Société d’Investissement à Capital Variable (investment company with variable capital)
EdR SICAV – Tricolore Rendement
2020 Financial Year
FEATURES
- D
- ate createdThe Sub-fund was approved by the French financial markets authority (Autorité des Marchés Financiers – AMF) on 7 December 2018.... | 104,859 | null | [
"# EDMONDDE ROTHSCHILD SICAV",
"Société d’Investissement à Capital Variable (investment company with variable capital)",
"EdR SICAV – Tricolore Rendement",
"2020 Financial Year",
"FEATURES",
"- D",
"- ate createdThe Sub-fund was approved by the French financial markets authority (Autorité des Marchés Fi... | [
"# EDMONDDE ROTHSCHILD SICAV",
"Société d’Investissement à Capital Variable (investment company with variable capital)",
"EdR SICAV – Tricolore Rendement",
"2020 Financial Year",
"FEATURES",
"- D",
"- ate createdThe Sub-fund was approved by the French financial markets authority (Autorité des Marchés Fi... | null |
AR | # EDMONDDE ROTHSCHILD SICAV
Societe d’Investissement a Capital Variable
EdR SICAV – Euro Sustainable Growth
Geschäftsjahr 2020
MERKMALE
- AuflegungsdatumDer Teilfonds wurde am 7. Dezember 2018 von der AMF zugelassen.
Der Teilfonds wurde am 12. Februar 2019 durch Zusammenlegung durch Aufnahme des folgenden FCP und unte... | 2020-09-30 | ENDE | # EDMONDDE ROTHSCHILD SICAV
Société d'Investissement à Capital Variable (investment company with variable capital)
Edr SICAV – Short Duration Credit
2020 Financial Year
FEATURES
- Date createdThe Sub-fund was approved by the French financial markets authority (Autorité des Marchés Financiers – AMF) on 27 December 2019.... | 104,860 | null | [
"# EDMONDDE ROTHSCHILD SICAV",
"Société d'Investissement à Capital Variable (investment company with variable capital)",
"Edr SICAV – Short Duration Credit",
"2020 Financial Year",
"FEATURES",
"- Date createdThe Sub-fund was approved by the French financial markets authority (Autorité des Marchés Financie... | [
"# EDMONDDE ROTHSCHILD SICAV",
"Société d'Investissement à Capital Variable (investment company with variable capital)",
"Edr SICAV – Short Duration Credit",
"2020 Financial Year",
"FEATURES",
"- Date createdThe Sub-fund was approved by the French financial markets authority (Autorité des Marchés Financie... | null |
AR | # EDMONDDE ROTHSCHILD SICAV
Societe d’Investissement a Capital Variable
EdR SICAV – Green New Deal
Geschäftsjahr 2020
MERKMALE
- AuflegungsdatumDer Teilfonds wurde am 19. Mai 2020 von der AMF zugelassen. Der Teilfonds wurde am 24. August 2020 aufgelegt.
- Anlageziel:Der Teilfonds zielt darauf ab, über einen empfohlenen... | 2020-09-30 | ENDE | # EDMONDDE ROTHSCHILD SICAV
Société d'Investissement à Capital Variable (investment company with variable capital)
EdR SICAV – Green New Deal
2020 Financial Year
FEATURES
- Date createdThe Sub-fund was approved by the French financial markets authority (Autorité des Marchés Financiers – AMF) on 19 May 2020.
The Sub-fu... | 104,861 | null | [
"# EDMONDDE ROTHSCHILD SICAV",
"Société d'Investissement à Capital Variable (investment company with variable capital)",
"EdR SICAV – Green New Deal",
"2020 Financial Year",
"FEATURES",
"- Date createdThe Sub-fund was approved by the French financial markets authority (Autorité des Marchés Financiers – AM... | [
"# EDMONDDE ROTHSCHILD SICAV",
"Société d'Investissement à Capital Variable (investment company with variable capital)",
"EdR SICAV – Green New Deal",
"2020 Financial Year",
"FEATURES",
"- Date createdThe Sub-fund was approved by the French financial markets authority (Autorité des Marchés Financiers – AM... | null |
AR | EdR SICAV – Financial Bonds
Der Fonds verzeichnete im letzten Quartal 2019 eine gute Performance, befeuert durch eine Outperformance von CoCo-Bonds. Dieses Quartal war auch durch eine Zunahme des Engagements im Vereinigten Königreich gekennzeichnet, das wir im Oktober im Lichte der Entwicklungen beim Brexit aufstockten... | 2020-09-30 | ENDE | EdR SICAV – Financial Bonds
The fund posted good performance in the last quarter of 2019, marked by an outperformance by Cocos. This quarter was also characterised by gains on exposure to the United Kingdom, which we revised upwards in October in light of Brexit developments. In 2020, the fund was particularly hard-hit... | 104,862 | null | [
"EdR SICAV – Financial Bonds",
"The fund posted good performance in the last quarter of 2019, marked by an outperformance by Cocos.",
"This quarter was also characterised by gains on exposure to the United Kingdom, which we revised upwards in October in light of Brexit developments.",
"In 2020, the fund was p... | [
"EdR SICAV – Financial Bonds",
"The fund posted good performance in the last quarter of 2019, marked by an outperformance by Cocos.",
"This quarter was also characterised by gains on exposure to the United Kingdom, which we revised upwards in October in light of Brexit developments.",
"In 2020, the fund was p... | null |
AR | EdR SICAV – Short Duration Credit
Der Fonds EdR SICAV Short Duration Credit wurde am 20. Januar 2020 in einem von den Zentralbanken gestützten Marktumfeld – um einer möglichen Gefahr einer globalen Rezession vorzubeugen – aufgelegt. Die Fed und die EZB hatten ihre Geldpolitik erheblich gelockert: Die Fed senkte ihre Zi... | 2020-09-30 | ENDE | Edr SICAV – Short Duration Credit
The EdR SICAV Short Duration Credit fund was launched on 20 January 2020 amid central bank-backed markets in order to prevent a possible risk of global recession. The Fed and the ECB had eased their monetary policies considerably by lowering their rates by 10 basis points (from -0.40% ... | 104,863 | null | [
"Edr SICAV – Short Duration Credit",
"The EdR SICAV Short Duration Credit fund was launched on 20 January 2020 amid central bank-backed markets in order to prevent a possible risk of global recession.",
"The Fed and the ECB had eased their monetary policies considerably by lowering their rates by 10 basis point... | [
"Edr SICAV – Short Duration Credit",
"The EdR SICAV Short Duration Credit fund was launched on 20 January 2020 amid central bank-backed markets in order to prevent a possible risk of global recession.",
"The Fed and the ECB had eased their monetary policies considerably by lowering their rates by 10 basis point... | null |
AR | EdR SICAV – Green New Deal
Der Teilfonds wurde am 24. August 2020 aufgelegt. Das Portfolio investiert in die internationalen Aktienmärkte unter Berücksichtigung des Pariser Abkommens, dessen Ziel es ist, den Anstieg der globalen Temperatur unter 2° C zu halten. Somit investiert es in Unternehmen, die mit dem Thema Klim... | 2020-09-30 | ENDE | EdR SICAV – Green New Deal
The Sub-fund was created on 24 August 2020. The portfolio invests in international equity markets in line with the Paris Agreements, which aim to keep the increase in global temperatures to below 2°C. As such, it invests in companies related to the theme of climate change, which we believe wi... | 104,864 | null | [
"EdR SICAV – Green New Deal",
"The Sub-fund was created on 24 August 2020.",
"The portfolio invests in international equity markets in line with the Paris Agreements, which aim to keep the increase in global temperatures to below 2°C.",
"As such, it invests in companies related to the theme of climate change,... | [
"EdR SICAV – Green New Deal",
"The Sub-fund was created on 24 August 2020.",
"The portfolio invests in international equity markets in line with the Paris Agreements, which aim to keep the increase in global temperatures to below 2°C.",
"As such, it invests in companies related to the theme of climate change,... | null |
AR | Der Prospekt von Edmond de Rothschild SICAV wurde am 20. Januar 2020 aktualisiert.
Der Verwaltungsrat der SICAV nahm am 17. Februar 2020 die nachfolgenden Änderungen zur Kenntnis:
- Die Auflegung des Teilfonds EdR SICAV – Tech Equities
- Die Auflegung der Aktienklassen N EUR und O EUR im Teilfonds EdR SICAV – Short Dur... | 2020-09-30 | ENDE | The Edmond de Rothschild SICAV prospectus was updated on 20 January 2020.
At its meeting on 17 February 2020, the Board of Directors of the SICAV took note of the amendments below:
- Creation of the EdR SICAV - Tech Equities Sub-fundThe creation of N EUR and O EUR shares in the EdR SICAV – Short Duration Credit Sub-fun... | 104,865 | null | [
"The Edmond de Rothschild SICAV prospectus was updated on 20 January 2020.",
"At its meeting on 17 February 2020, the Board of Directors of the SICAV took note of the amendments below:",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- Creation of the EdR SICAV - Tech Equities Sub-fundThe creation of N... | [
"The Edmond de Rothschild SICAV prospectus was updated on 20 January 2020.",
"At its meeting on 17 February 2020, the Board of Directors of the SICAV took note of the amendments below:",
"- Creation of the EdR SICAV - Tech Equities Sub-fundThe creation of N EUR and O EUR shares in the EdR SICAV – Short Duration... | Der Prospekt von Edmond de Rothschild SICAV wurde an dem 20. Januar 2020 aktualisiert . Der Verwaltungsrat der SICAV nahm an dem 17 . Februar 2020 die nachfolgenden Änderungen zu der Kenntnis : - Die Auflegung des Teilfonds EdR SICAV – Tech Equities - Die Auflegung der Aktienklassen N EUR und O EUR in dem Teilfonds EdR... |
AR | Der Prospekt wurde am 11. September 2020 in Bezug auf die folgenden Punkte aktualisiert:
- Änderung des Prospekts des Teilfonds „EdR SICAV – Green New Deal“: Anpassung des Wortlauts in Bezug auf das Anlageuniversum.
- SRRI-Aktualisierungen bei 6 TeilfondsDer Prospekt wurde am 30. September 2020 in Bezug auf die folgend... | 2020-09-30 | ENDE | The prospectus was updated on 11 September 2020 on the following points:
- Modification of the prospectus for the "EdR SICAV - Green New Deal” Sub-fund: Changes to the wording relating to the investment universe.
- SRRI updates for 6 Sub-fundsThe prospectus was updated on 30 September 2020 on the following points:
- It... | 104,866 | null | [
"The prospectus was updated on 11 September 2020 on the following points:",
"- Modification of the prospectus for the \"EdR SICAV - Green New Deal” Sub-fund: Changes to the wording relating to the investment universe.",
"- SRRI updates for 6 Sub-fundsThe prospectus was updated on 30 September 2020 on the follow... | [
"The prospectus was updated on 11 September 2020 on the following points:",
"- Modification of the prospectus for the \"EdR SICAV - Green New Deal” Sub-fund: Changes to the wording relating to the investment universe.",
"- SRRI updates for 6 Sub-fundsThe prospectus was updated on 30 September 2020 on the follow... | null |
AR | Am 23. April 2020 beschloss der Verwaltungsrat der SICAV die Aufnahme des Teilfonds Edmond de Rothschild Fund – Floating Rate Credit durch den Teilfonds EdR SICAV – Short Duration Credit. Diese grenzüberschreitende Zusammenlegung wird am 30. Oktober 2020 stattfinden.
Im Hinblick auf diese Zusammenlegung wurden das KIID... | 2020-09-30 | ENDE | On 23 April 2020, the Sicav's Board of Directors decided to merge the Edmond de Rothschild Fund - Floating Rate Credit Sub-fund into the EdR SICAV - Short Duration Credit Sub-fund. This cross-border merger will take place on 30 October 2020.
In preparation for this merger, the DICI and the prospectus for the EdR SICAV ... | 104,867 | null | [
"On 23 April 2020, the Sicav's Board of Directors decided to merge the Edmond de Rothschild Fund - Floating Rate Credit Sub-fund into the EdR SICAV - Short Duration Credit Sub-fund.",
"This cross-border merger will take place on 30 October 2020.",
"In preparation for this merger, the DICI and the prospectus for... | [
"On 23 April 2020, the Sicav's Board of Directors decided to merge the Edmond de Rothschild Fund - Floating Rate Credit Sub-fund into the EdR SICAV - Short Duration Credit Sub-fund.",
"This cross-border merger will take place on 30 October 2020.",
"In preparation for this merger, the DICI and the prospectus for... | null |
AR | ANGABEN ZU DEN TRANSAKTIONEN, DIE JENE WERTPAPIERE BETREFFEN, AN DENEN DIE UNTERNEHMENSGRUPPE EIN BESONDERES INTERESSE HAT
Diese Informationen sind in den Jahresabschlüssen der nachstehenden Teilfonds unter der folgenden Rubrik verfügbar: „IM PORTFOLIO GEHALTENE FINANZINSTRUMENTE DER UNTERNEHMENSGRUPPE“:
- EdR SICAV – ... | 2020-09-30 | ENDE | INFORMATION ON TRANSACTIONS INVOLVING SECURITIES IN WHICH THE GROUP HAS A PARTICULAR INTEREST
This information is available in the annual financial statements of the Sub-funds in the section: “GROUP FINANCIAL INSTRUMENTS HELD IN PORTFOLIO”:
- EdR SICAV – Financial Bonds
- EdR SICAV – Euro Sustainable Credit
- EdR SICAV... | 104,868 | null | [
"INFORMATION ON TRANSACTIONS INVOLVING SECURITIES IN WHICH THE GROUP HAS A PARTICULAR INTEREST",
"This information is available in the annual financial statements of the Sub-funds in the section: “GROUP FINANCIAL INSTRUMENTS HELD IN PORTFOLIO”:",
"- EdR SICAV – Financial Bonds",
"- EdR SICAV – Euro Sustainabl... | [
"INFORMATION ON TRANSACTIONS INVOLVING SECURITIES IN WHICH THE GROUP HAS A PARTICULAR INTEREST",
"This information is available in the annual financial statements of the Sub-funds in the section: “GROUP FINANCIAL INSTRUMENTS HELD IN PORTFOLIO”:",
"- EdR SICAV – Financial Bonds",
"- EdR SICAV – Euro Sustainabl... | null |
AR | Im Laufe des vergangenen Geschäftsjahres entwickelte sich der VaR des Teilfonds wie folgt:
- Am 27.11.2019 betrug der minimale VaR 0,49 %.
- Am 09.09.2020 betrug der maximale VaR 3,25 %.
- Der durchschnittliche VaR für das Geschäftsjahr war 1,52 %. | 2020-09-30 | ENDE | During the last accounting period, the VaR of the Sub-fund changed as follows:
- The minimum VaR was 0.49% on 27/11/2019
- The maximum VaR was 3.25% on 09/09/2020
- the average VaR for the financial year was 1.52%. | 104,869 | null | [
"During the last accounting period, the VaR of the Sub-fund changed as follows:",
"- The minimum VaR was 0.49% on 27/11/2019",
"- The maximum VaR was 3.25% on 09/09/2020",
"- the average VaR for the financial year was 1.52%."
] | [
"During the last accounting period, the VaR of the Sub-fund changed as follows:",
"- The minimum VaR was 0.49% on 27/11/2019",
"- The maximum VaR was 3.25% on 09/09/2020",
"- the average VaR for the financial year was 1.52%."
] | null |
AR | Das indikative Niveau des Hebeleffekts des Teilfonds, das sich als Summe des absoluten Werts der Nennwerte der Positionen an Finanzkontrakten errechnet, beträgt 95,33 %. Der Teilfonds kann eine stärkere Hebelung erzielen. Dabei ist zu beachten, dass diese Methode, bei der Nennbeträge zu einem absoluten Wert addiert wer... | 2020-09-30 | ENDE | The Sub-fund’s indicative leverage level, calculated as the sum in absolute terms of the nominal amounts of the positions on financial contracts, is 95.33%. The Sub-fund may achieve a higher level of leverage. It is worth noting that this method, which consists of aggregating the absolute value of nominal amounts, in r... | 104,870 | null | [
"The Sub-fund’s indicative leverage level, calculated as the sum in absolute terms of the nominal amounts of the positions on financial contracts, is 95.33%.",
"The Sub-fund may achieve a higher level of leverage.",
"It is worth noting that this method, which consists of aggregating the absolute value of nomina... | [
"The Sub-fund’s indicative leverage level, calculated as the sum in absolute terms of the nominal amounts of the positions on financial contracts, is 95.33%.",
"The Sub-fund may achieve a higher level of leverage.",
"It is worth noting that this method, which consists of aggregating the absolute value of nomina... | Das indikative Niveau des Hebeleffekts des Teilfonds , das sich als Summe des absoluten Werts der Nennwerte der Positionen an Finanzkontrakten errechnet , beträgt 95,33 % . Der Teilfonds kann eine stärkere Hebelung erzielen . Dabei ist zu beachten , dass diese Methode , bei der Nennbeträge zu einem absoluten Wert addie... |
AR | Durchschnittlicher Prozentsatz der Wertpapiere, die für den PEA-Satz zulässig sind, während des Geschäftsjahres des Teilfonds EdR SICAV - Euro Sustainable Growth Portfolio: 93,14 %
Durchschnittlicher Prozentsatz der Wertpapiere, die für den PEA-Satz zulässig sind, während des Geschäftsjahres des Teilfonds EdR SICAV - T... | 2020-09-30 | ENDE | Average percentage of securities eligible for the PEA ratio during the financial year of the EdR SICAV - Euro Sustainable Growth Sub-fund: 93.14%
Average percentage of securities eligible for the PEA ratio during the financial year of the EdR SICAV - Tricolore Rendement Sub-fund: 96.42%
Average percentage of securities... | 104,871 | null | [
"Average percentage of securities eligible for the PEA ratio during the financial year of the EdR SICAV - Euro Sustainable Growth Sub-fund: 93.14%",
"Average percentage of securities eligible for the PEA ratio during the financial year of the EdR SICAV - Tricolore Rendement Sub-fund: 96.42%",
"Average percentag... | [
"Average percentage of securities eligible for the PEA ratio during the financial year of the EdR SICAV - Euro Sustainable Growth Sub-fund: 93.14%",
"Average percentage of securities eligible for the PEA ratio during the financial year of the EdR SICAV - Tricolore Rendement Sub-fund: 96.42%",
"Average percentag... | null |
AR | Gesamtbetrag der Vergütungen:
Der Gesamtbetrag der Vergütungen bezieht sich auf den Gesamtbetrag der Vergütungen sämtlicher Mitarbeiter des Verwalters mit 193 Begünstigten (aktuell 195 Mitarbeiter zum 31.12.2019).
Dieser Betrag beläuft sich für das Geschäftsjahr 2019-2020 auf 26.269.945 Euro*, wobei die feste Vergütung... | 2020-09-30 | ENDE | Total amount of remuneration:
The total amount of remuneration is the total remuneration paid to all of the manager’s personnel, with 193 beneficiaries (195 employees in service as at 31/12/2019).
This total amount for the financial year 2019-2020 was €26,269,945*, including a fixed component of
€17,332,095, a variable... | 104,872 | null | [
"Total amount of remuneration:",
"The total amount of remuneration is the total remuneration paid to all of the manager’s personnel, with 193 beneficiaries (195 employees in service as at 31/12/2019).",
"This total amount for the financial year 2019-2020 was €26,269,945*, including a fixed component of",
"€17... | [
"Total amount of remuneration:",
"The total amount of remuneration is the total remuneration paid to all of the manager’s personnel, with 193 beneficiaries (195 employees in service as at 31/12/2019).",
"This total amount for the financial year 2019-2020 was €26,269,945*, including a fixed component of",
"€17... | null |
AR | INFORMATIONEN ZUR VORGEHENSWEISE BEI DER RÜCKFORDERUNG DER QUELLENSTEUER
In mehreren Ländern der Europäischen Union waren die von Gesellschaften gezahlten Dividenden früher nicht in gleicher Weise einer Quellensteuer im Land der Domizilierung der Gesellschaft unterworfen, wenn die Dividenden an einheimische Körperschaf... | 2020-09-30 | ENDE | INFORMATION ABOUT PROCEDURES TO CLAIM WITHHOLDING TAXES
In several European Union countries, the dividends paid by companies were not historically subject to withholding tax in the same way, in the company's principal place of business depending on whether the dividends were paid to domestic or foreign entities. Theref... | 104,873 | null | [
"INFORMATION ABOUT PROCEDURES TO CLAIM WITHHOLDING TAXES",
"In several European Union countries, the dividends paid by companies were not historically subject to withholding tax in the same way, in the company's principal place of business depending on whether the dividends were paid to domestic or foreign entiti... | [
"INFORMATION ABOUT PROCEDURES TO CLAIM WITHHOLDING TAXES",
"In several European Union countries, the dividends paid by companies were not historically subject to withholding tax in the same way, in the company's principal place of business depending on whether the dividends were paid to domestic or foreign entiti... | INFORMATIONEN ZUR VORGEHENSWEISE BEI DER RÜCKFORDERUNG DER QUELLENSTEUER In mehreren Ländern der Europäischen Union waren die von Gesellschaften gezahlten Dividenden früher nicht in gleicher Weise einer Quellensteuer in dem Land der Domizilierung der Gesellschaft unterworfen , wenn die Dividenden an einheimische Körper... |
AR | Neuilly-sur-Seine, Datum der elektronischen Signatur
Dokument beglaubigt durch elektronische Unterschrift
Der Rechnungsprüfer PricewaterhouseCoopers Audit Frédéric SELLAM
EDMOND DE ROTHSCHILD SICAV
KONSOLIDIERTER JAHRESABSCHLUSS ZUM 30.09.2020 | 2020-09-30 | ENDE | Neuilly-sur-Seine, date of electronic signature
Document authenticated by electronic signature
The Statutory Auditor PricewaterhouseCoopers Audit Frédéric Sellam
EDMOND DE ROTHSCHILD SICAV
CONSOLIDATED ANNUAL FINANCIAL STATEMENTS AS AT 30/09/2020 | 104,874 | null | [
"Neuilly-sur-Seine, date of electronic signature",
"Document authenticated by electronic signature",
"The Statutory Auditor PricewaterhouseCoopers Audit Frédéric Sellam",
"EDMOND DE ROTHSCHILD SICAV",
"CONSOLIDATED ANNUAL FINANCIAL STATEMENTS AS AT 30/09/2020"
] | [
"Neuilly-sur-Seine, date of electronic signature",
"Document authenticated by electronic signature",
"The Statutory Auditor PricewaterhouseCoopers Audit Frédéric Sellam",
"EDMOND DE ROTHSCHILD SICAV",
"CONSOLIDATED ANNUAL FINANCIAL STATEMENTS AS AT 30/09/2020"
] | null |
AR | * Die SICAV und EdR SICAV – Euro Sustainable Growth wurden am 12. Februar 2019 durch Zusammenlegung durch Aufnahme des FCP Edmond de Rothschild Euro Sustainable Growth aufgelegt.
ERGEBNISVERWENDUNG FÜR DAS GESCHÄFTSJAHR 2020
Für die ausschüttende Aktienklasse „B EUR“:
Der Verwaltungsrat stellt fest, dass zum 30. Septem... | 2020-09-30 | ENDE | * The SICAV and the EdR SICAV-Euro Sustainable Growth were created on 12 February 2019, by merger/absorption of the Edmond de Rothschild Euro sustainable Growth Fund.
ALLOCATION OF THE INCOME FOR THE 2020 FINANCIAL YEAR
For “B EUR” distribution shares:
The Board of Directors noted that as at 30 September 2020, the B EU... | 104,875 | null | [
"* The SICAV and the EdR SICAV-Euro Sustainable Growth were created on 12 February 2019, by merger/absorption of the Edmond de Rothschild Euro sustainable Growth Fund.",
"ALLOCATION OF THE INCOME FOR THE 2020 FINANCIAL YEAR",
"For “B EUR” distribution shares:",
"The Board of Directors noted that as at 30 Sept... | [
"* The SICAV and the EdR SICAV-Euro Sustainable Growth were created on 12 February 2019, by merger/absorption of the Edmond de Rothschild Euro sustainable Growth Fund.",
"ALLOCATION OF THE INCOME FOR THE 2020 FINANCIAL YEAR",
"For “B EUR” distribution shares:",
"The Board of Directors noted that as at 30 Sept... | * Die SICAV und EdR SICAV – Euro Sustainable Growth wurden an dem 12 . Februar 2019 durch Zusammenlegung durch Aufnahme des FCP Edmond de Rothschild Euro Sustainable Growth aufgelegt . ERGEBNISVERWENDUNG FÜR DAS GESCHÄFTSJAHR 2020 Für die ausschüttende Aktienklasse „ B EUR “ : Der Verwaltungsrat stellt fest , dass zu d... |
AR | * Die SICAV und EdR SICAV – Financial Bonds wurden am 12. Februar 2019 durch Zusammenlegung durch Aufnahme des FCP Edmond de Rothschild Financial Bonds aufgelegt.
ERGEBNISVERWENDUNG FÜR DAS GESCHÄFTSJAHR 2020
Für die ausschüttende Aktienklasse „B USD (H)“:
Der Verwaltungsrat stellt fest, dass zum 30. September 2020 die... | 2020-09-30 | ENDE | * The SICAV and EdR SICAV - Financial bonds were created on 12 February 2019 by merger and absorption of the Edmond de Rothschild Financial Bonds Fund.
ALLOCATION OF THE INCOME FOR THE 2020 FINANCIAL YEAR
For “B USD (H)” distribution shares:
The Board of Directors noted that as at 30 September 2020, the B USD (H) distr... | 104,876 | null | [
"* The SICAV and EdR SICAV - Financial bonds were created on 12 February 2019 by merger and absorption of the Edmond de Rothschild Financial Bonds Fund.",
"ALLOCATION OF THE INCOME FOR THE 2020 FINANCIAL YEAR",
"For “B USD (H)” distribution shares:",
"The Board of Directors noted that as at 30 September 2020,... | [
"* The SICAV and EdR SICAV - Financial bonds were created on 12 February 2019 by merger and absorption of the Edmond de Rothschild Financial Bonds Fund.",
"ALLOCATION OF THE INCOME FOR THE 2020 FINANCIAL YEAR",
"For “B USD (H)” distribution shares:",
"The Board of Directors noted that as at 30 September 2020,... | * Die SICAV und EdR SICAV – Financial Bonds wurden an dem 12 . Februar 2019 durch Zusammenlegung durch Aufnahme des FCP Edmond de Rothschild Financial Bonds aufgelegt . ERGEBNISVERWENDUNG FÜR DAS GESCHÄFTSJAHR 2020 Für die ausschüttende Aktienklasse „ B USD ( H ) “ : Der Verwaltungsrat stellt fest , dass zu dem 30 . Se... |
AR | Diese Unternehmen werden auf der Grundlage einer Analyse ausgewählt, bei der finanzielle Rentabilität und die Einhaltung nicht finanzieller Kriterien kombiniert werden.
Der Teilfonds wird aktiv verwaltet, was bedeutet, dass der Anlageverwalter Anlageentscheidungen mit dem Ziel trifft, das Anlageziel und die Anlagepolit... | 2020-09-30 | ENDE | These companies will be selected on the basis of an analysis that combines financial profitability and compliance with non-financial criteria.
The Sub-Fund is actively managed, which means that the Investment Manager makes investment decisions with the aim of achieving the Sub-Fund’s objective and investment policy. Th... | 104,877 | null | [
"These companies will be selected on the basis of an analysis that combines financial profitability and compliance with non-financial criteria.",
"The Sub-Fund is actively managed, which means that the Investment Manager makes investment decisions with the aim of achieving the Sub-Fund’s objective and investment ... | [
"These companies will be selected on the basis of an analysis that combines financial profitability and compliance with non-financial criteria.",
"The Sub-Fund is actively managed, which means that the Investment Manager makes investment decisions with the aim of achieving the Sub-Fund’s objective and investment ... | Diese Unternehmen werden auf der Grundlage einer Analyse ausgewählt , bei der finanzielle Rentabilität und die Einhaltung nicht finanzieller Kriterien kombiniert werden . Der Teilfonds wird aktiv verwaltet , was bedeutet , dass der Anlageverwalter Anlageentscheidungen mit dem Ziel trifft , das Anlageziel und die Anlage... |
AR | ###### Finanztermininstrumente:
An einem geregelten oder ähnlichen Markt gehandelte Finanztermininstrumente:
An geregelten Märkten gehandelte Finanztermininstrumente werden mit den täglichen Abrechnungskursen bewertet.
Nicht an einem geregelten oder ähnlichen Markt gehandelte Finanztermininstrumente:
Swaps:
Zins- und... | 2020-09-30 | ENDE | ###### Forward financial instruments:
Forward financial instruments traded on a regulated or equivalent market:
Forward financial instruments traded on regulated markets are valued at the day’s settlement price.
Forward financial instruments not traded on a regulated or equivalent market:
Swaps:
Interest rate and/or... | 104,878 | null | [
"###### Forward financial instruments:",
"Forward financial instruments traded on a regulated or equivalent market:",
"Forward financial instruments traded on regulated markets are valued at the day’s settlement price.",
"Forward financial instruments not traded on a regulated or equivalent market:",
"Swaps... | [
"###### Forward financial instruments:",
"Forward financial instruments traded on a regulated or equivalent market:",
"Forward financial instruments traded on regulated markets are valued at the day’s settlement price.",
"Forward financial instruments not traded on a regulated or equivalent market:",
"Swaps... | null |
AR | EDMONDDE ROTHSCHILD SICAV
Societe d’Investissement a Capital Variable
EdR SICAV – Global Opportunities
Geschäftsjahr 2020
MERKMALE
- AuflegungsdatumDer Teilfonds wurde am 26. Juli 2019 von der AMF zugelassen. | 2020-09-30 | ENDE | EDMONDDE ROTHSCHILD SICAV
Societe d'Investissement a Capital Variable (investment company with variable capital)
EdR SICAV – Global Opportunities
2020 Financial Year
FEATURES
- Date createdThe Sub-fund was approved by the French financial markets authority (Autorité des Marchés Financiers – AMF) on 26 July 2019. | 104,879 | null | [
"EDMONDDE ROTHSCHILD SICAV",
"Societe d'Investissement a Capital Variable (investment company with variable capital)",
"EdR SICAV – Global Opportunities",
"2020 Financial Year",
"FEATURES",
"- Date createdThe Sub-fund was approved by the French financial markets authority (Autorité des Marchés Financiers ... | [
"EDMONDDE ROTHSCHILD SICAV",
"Societe d'Investissement a Capital Variable (investment company with variable capital)",
"EdR SICAV – Global Opportunities",
"2020 Financial Year",
"FEATURES",
"- Date createdThe Sub-fund was approved by the French financial markets authority (Autorité des Marchés Financiers ... | null |
AR | Der Referenzindex, mit dem die Wertentwicklung der Aktienklassen A USD (H) und I USD (H) verglichen werden kann, ist die thesaurierte Federal Funds Effective Rate zuzüglich +3 %. Die Federal Funds Effective Rate entspricht dem Durchschnitt der Tagesgeldzinsen in der US-Dollar-Zone. Er wird von der US-Notenbank berechne... | 2020-09-30 | ENDE | The benchmark index to which the performance of A USD (H) and I USD (H) shares may be compared is the capitalised Federal Funds Effective Rate +3%. The Federal Funds Effective Rate corresponds to the average overnight rate for the dollar zone. It is calculated by the Federal Reserve and represents the risk-free rate fo... | 104,880 | null | [
"The benchmark index to which the performance of A USD (H) and I USD (H) shares may be compared is the capitalised Federal Funds Effective Rate +3%.",
"The Federal Funds Effective Rate corresponds to the average overnight rate for the dollar zone.",
"It is calculated by the Federal Reserve and represents the ri... | [
"The benchmark index to which the performance of A USD (H) and I USD (H) shares may be compared is the capitalised Federal Funds Effective Rate +3%.",
"The Federal Funds Effective Rate corresponds to the average overnight rate for the dollar zone.",
"It is calculated by the Federal Reserve and represents the ri... | null |
AR | * EdR SICAV – Global Opportunities wurde am 12. September 2019 durch Einbringung der Anteilsklasse C des FCP CA EdRAM Opportunités aufgelegt.
ERGEBNISVERWENDUNG FÜR DAS GESCHÄFTSJAHR 2020
Für die ausschüttende Aktienklasse „J EUR“:
Das Ergebnis des Geschäftsjahres beläuft sich für die Aktienklasse auf 250.570,89 €. Es ... | 2020-09-30 | ENDE | * EdR SICAV - Global Opportunities was created on 12 September 2019 by contribution from the C portion of the CA EdRAM Opportunities Fund.
ALLOCATION OF THE INCOME FOR THE 2020 FINANCIAL YEAR
For “J EUR” distribution shares:
The income for the financial year amounted to €250,570.89. It is broken down as follows:
- the ... | 104,881 | null | [
"* EdR SICAV - Global Opportunities was created on 12 September 2019 by contribution from the C portion of the CA EdRAM Opportunities Fund.",
"ALLOCATION OF THE INCOME FOR THE 2020 FINANCIAL YEAR",
"For “J EUR” distribution shares:",
"The income for the financial year amounted to €250,570.89.",
"It is broke... | [
"* EdR SICAV - Global Opportunities was created on 12 September 2019 by contribution from the C portion of the CA EdRAM Opportunities Fund.",
"ALLOCATION OF THE INCOME FOR THE 2020 FINANCIAL YEAR",
"For “J EUR” distribution shares:",
"The income for the financial year amounted to €250,570.89.",
"It is broke... | * EdR SICAV – Global Opportunities wurde an dem 12 . September 2019 durch Einbringung der Anteilsklasse C des FCP CA EdRAM Opportunités aufgelegt . ERGEBNISVERWENDUNG FÜR DAS GESCHÄFTSJAHR 2020 Für die ausschüttende Aktienklasse „ J EUR “ : Das Ergebnis des Geschäftsjahres beläuft sich für die Aktienklasse auf 250.570,... |
AR | TEXT DER ORDENTLICHEN BESCHLÜSSE
Erster Beschluss:
Nachdem sie die Verlesung des Berichts des Verwaltungsrats und des Berichts des Abschlussprüfers zur Kenntnis genommen hat, genehmigt die Hauptversammlung den Abschluss und die Bilanz für das Geschäftsjahr zum 30. September 2020 in der Form, in der sie in den verschied... | 2020-09-30 | ENDE | TEXT OF THE ORDINARY RESOLUTIONS
First Resolution:
After hearing the report of the board of directors and the Statutory Auditor's report, the General Meeting approved the accounts and the balance sheet for the financial year ended 30 September 2020 as presented in the various items on the balance sheet and the income s... | 104,882 | null | [
"TEXT OF THE ORDINARY RESOLUTIONS",
"First Resolution:",
"After hearing the report of the board of directors and the Statutory Auditor's report, the General Meeting approved the accounts and the balance sheet for the financial year ended 30 September 2020 as presented in the various items on the balance sheet a... | [
"TEXT OF THE ORDINARY RESOLUTIONS",
"First Resolution:",
"After hearing the report of the board of directors and the Statutory Auditor's report, the General Meeting approved the accounts and the balance sheet for the financial year ended 30 September 2020 as presented in the various items on the balance sheet a... | null |
AR | Die Dividende wird am 06.01.2021 für alle Aktien der Aktienklasse B EUR, die an diesem Datum vorhanden sind, ausgezahlt.
Die Aktionäre bekommen diesen Ertrag durch das kontoführende Institut gutgeschrieben.
Die Hauptversammlung stellt fest, dass sich die ausschüttungsfähigen Beträge aus den realisierten Nettogewinnen u... | 2020-09-30 | ENDE | The dividend will be paid on 06/01/2021 for all B EUR shares in existence on that date. Shareholders will be credited with this income by the account-holding institution.
The General Meeting noted that the distributable income relating to net gains and losses realised on B EUR shares during the financial year ended 30 ... | 104,883 | null | [
"The dividend will be paid on 06/01/2021 for all B EUR shares in existence on that date.",
"Shareholders will be credited with this income by the account-holding institution.",
"The General Meeting noted that the distributable income relating to net gains and losses realised on B EUR shares during the financial... | [
"The dividend will be paid on 06/01/2021 for all B EUR shares in existence on that date.",
"Shareholders will be credited with this income by the account-holding institution.",
"The General Meeting noted that the distributable income relating to net gains and losses realised on B EUR shares during the financial... | null |
AR | Die Dividende wird am 06.01.2021 für alle Aktien der Aktienklasse J EUR, die an diesem Datum vorhanden sind, ausgezahlt.
Die Aktionäre bekommen diesen Ertrag durch das kontoführende Institut gutgeschrieben.
Die Hauptversammlung stellt fest, dass sich die ausschüttungsfähigen Beträge für die Aktienklasse J EUR aus den r... | 2020-09-30 | ENDE | The dividend will be paid on 06/01/2021 for all existing J EUR shares on that date. Shareholders will be credited with this income by the account-holding institution.
The General Meeting noted that the distributable income from J EUR shares relating to net gains and losses realised during the financial year ended 30 Se... | 104,884 | null | [
"The dividend will be paid on 06/01/2021 for all existing J EUR shares on that date.",
"Shareholders will be credited with this income by the account-holding institution.",
"The General Meeting noted that the distributable income from J EUR shares relating to net gains and losses realised during the financial y... | [
"The dividend will be paid on 06/01/2021 for all existing J EUR shares on that date.",
"Shareholders will be credited with this income by the account-holding institution.",
"The General Meeting noted that the distributable income from J EUR shares relating to net gains and losses realised during the financial y... | null |
AR | Die Dividende wird am 06.01.2021 für alle Aktien der Aktienklasse OC EUR, die an diesem Datum vorhanden sind, ausgezahlt.
Die Aktionäre bekommen diesen Ertrag durch das kontoführende Institut gutgeschrieben.
Die Hauptversammlung stellt fest, dass sich die ausschüttungsfähigen Beträge für die Aktienklasse OC EUR aus den... | 2020-09-30 | ENDE | The dividend will be paid on 06/01/2021 for all existing OC EUR shares on that date. Shareholders will be credited with this income by the account-holding institution.
The General Meeting noted that the distributable income from OC EUR shares relating to net gains and losses realised during the financial year ended 30 ... | 104,885 | null | [
"The dividend will be paid on 06/01/2021 for all existing OC EUR shares on that date.",
"Shareholders will be credited with this income by the account-holding institution.",
"The General Meeting noted that the distributable income from OC EUR shares relating to net gains and losses realised during the financial... | [
"The dividend will be paid on 06/01/2021 for all existing OC EUR shares on that date.",
"Shareholders will be credited with this income by the account-holding institution.",
"The General Meeting noted that the distributable income from OC EUR shares relating to net gains and losses realised during the financial... | null |
AR | | Ausschüttungsfähige Beträge | Anteilsklassen „C“, „CR“, „E“, „I“ und „I USD H“ | Anteilsklassen „D“ und „ID“ |
| --- | --- | --- |
| Zuweisung des Nettoertrags | Kapitalisierung | Ausschüttung |
| Verwendung der realisierten Nettogewinne oder -verluste | Kapitalisierung | Thesaurierung (vollständig oder teilweise) od... | 2019-12-31 | ENDE | | Distributable income | C, CR, E, I and I USD H units | D and ID units |
| --- | --- | --- |
| Allocation of net income | Accumulation | Distribution |
| Allocation of net realised gains or losses | Accumulation | Accumulation (in full or in part) or Distribution (in full or in part) or Carried forward (in full or in ... | 104,886 | null | [
"| Distributable income | C, CR, E, I and I USD H units | D and ID units |",
"| --- | --- | --- |",
"| Allocation of net income | Accumulation | Distribution |",
"| Allocation of net realised gains or losses | Accumulation | Accumulation (in full or in part) or Distribution (in full or in part) or Carried for... | [
"| Distributable income | C, CR, E, I and I USD H units | D and ID units |",
"| --- | --- | --- |",
"| Allocation of net income | Accumulation | Distribution |",
"| Allocation of net realised gains or losses | Accumulation | Accumulation (in full or in part) or Distribution (in full or in part) or Carried for... | null |
AR | | Zinssensitivität | - | [0 ; 6] |
| --- | --- | --- |
| Geografische Zone der Emittenten | OECD, G20, Europäischer Wirtschaftsraum oder Europäische Union | Bis zu 100 % |
| Alle geografischen Regionen, einschließlich Schwellenländern | Bis zu 20 % | | 2019-12-31 | ENDE | | Sensitivity to interest rates | - | [0; 6] |
| --- | --- | --- |
| Geographic region of issuers | OECD, G20, European Economic Area or European Union | Up to 100% |
| All geographic regions, including emerging countries | Up to 20% | | 104,887 | null | [
"| Sensitivity to interest rates | - | [0; 6] |",
"| --- | --- | --- |",
"| Geographic region of issuers | OECD, G20, European Economic Area or European Union | Up to 100% |",
"| All geographic regions, including emerging countries | Up to 20% |"
] | [
"| Sensitivity to interest rates | - | [0; 6] |",
"| --- | --- | --- |",
"| Geographic region of issuers | OECD, G20, European Economic Area or European Union | Up to 100% |",
"| All geographic regions, including emerging countries | Up to 20% |"
] | null |
AR | | Wertpapiere | Veränderungen („Abrechnungswährung“) |
| --- | --- |
| Käufe | Veräußerungen |
| Edmond de Rothschild Credit Very Short Term R | 11.999.586,29 | 15.996.628,79 |
| TESCO CORP 2,125 % 11/20 | 3.612.192,61 | 3.561.800,63 |
| OI EUROPEAN 6,75 % 15.09.2020 | 3.419.671,88 | 3.343.041,10 |
| SMURFIT KAPPA ACQU... | 2019-12-31 | ENDE | | Securities | Changes (“Accounting currency”) |
| --- | --- |
| Purchases | Sales |
| Edmond de Rothschild Credit Very Short Term R | 11,999,586.29 | 15,996,628.79 |
| TESCO CORP 2.125% 11/20 | 3,612,192.61 | 3,561,800.63 |
| OI EUROPEAN 6.75% 15.09.2020 | 3,419,671.88 | 3,343,041.10 |
| SMURFIT KAPPA ACQUISITIONS 3.2... | 104,888 | null | [
"| Securities | Changes (“Accounting currency”) |",
"| --- | --- |",
"| Purchases | Sales |",
"| Edmond de Rothschild Credit Very Short Term R | 11,999,586.29 | 15,996,628.79 |",
"| TESCO CORP 2.125% 11/20 | 3,612,192.61 | 3,561,800.63 |",
"| OI EUROPEAN 6.75% 15.09.2020 | 3,419,671.88 | 3,343,041.10 |",
... | [
"| Securities | Changes (“Accounting currency”) |",
"| --- | --- |",
"| Purchases | Sales |",
"| Edmond de Rothschild Credit Very Short Term R | 11,999,586.29 | 15,996,628.79 |",
"| TESCO CORP 2.125% 11/20 | 3,612,192.61 | 3,561,800.63 |",
"| OI EUROPEAN 6.75% 15.09.2020 | 3,419,671.88 | 3,343,041.10 |",
... | null |
AR | | | Betrag |
| --- | --- |
| Anteilsklasse CR | |
| Vereinnahmte Rücknahmegebühren |
| Vereinnahmte Zeichnungsgebühren |
| Summe der vereinnahmten Gebühren |
| Anteilsklasse C | |
| Vereinnahmte Rücknahmegebühren |
| Vereinnahmte Zeichnungsgebühren |
| Summe der vereinnahmten Gebühren |
| Anteilsklasse E | |
| Vere... | 2019-12-31 | ENDE | | | Amount |
| --- | --- |
| CR unit | |
| Redemption fees received |
| Subscription fees received |
| Total fees received |
| C unit | |
| Redemption fees received |
| Subscription fees received |
| Total fees received |
| E unit | |
| Redemption fees received |
| Subscription fees received |
| Total fees received... | 104,889 | null | [
"| | Amount |",
"| --- | --- |",
"| CR unit | |",
"| Redemption fees received |",
"| Subscription fees received |",
"| Total fees received |",
"| C unit | |",
"| Redemption fees received |",
"| Subscription fees received |",
"| Total fees received |",
"| E unit | |",
"| Redemption fees rec... | [
"| | Amount |",
"| --- | --- |",
"| CR unit | |",
"| Redemption fees received |",
"| Subscription fees received |",
"| Total fees received |",
"| C unit | |",
"| Redemption fees received |",
"| Subscription fees received |",
"| Total fees received |",
"| E unit | |",
"| Redemption fees rec... | null |
AR | | | Betrag |
| --- | --- |
| Anteilsklasse I | |
| Vereinnahmte Rücknahmegebühren |
| Vereinnahmte Zeichnungsgebühren |
| Summe der vereinnahmten Gebühren |
| Anteilsklasse D | |
| Vereinnahmte Rücknahmegebühren |
| Vereinnahmte Zeichnungsgebühren |
| Summe der vereinnahmten Gebühren |
| Anteilsklasse ID | |
| Vere... | 2019-12-31 | ENDE | | | Amount |
| --- | --- |
| I unit | |
| Redemption fees received |
| Subscription fees received |
| Total fees received |
| D unit | |
| Redemption fees received |
| Subscription fees received |
| Total fees received |
| ID unit | |
| Redemption fees received |
| Subscription fees received |
| Total fees received... | 104,890 | null | [
"| | Amount |",
"| --- | --- |",
"| I unit | |",
"| Redemption fees received |",
"| Subscription fees received |",
"| Total fees received |",
"| D unit | |",
"| Redemption fees received |",
"| Subscription fees received |",
"| Total fees received |",
"| ID unit | |",
"| Redemption fees rec... | [
"| | Amount |",
"| --- | --- |",
"| I unit | |",
"| Redemption fees received |",
"| Subscription fees received |",
"| Total fees received |",
"| D unit | |",
"| Redemption fees received |",
"| Subscription fees received |",
"| Total fees received |",
"| ID unit | |",
"| Redemption fees rec... | null |
AR | | Bezeichnung der Werte | Währung | Stückzahl, Anzahl od. nominal | Aktueller Wert | % Netto- vermögen |
| --- | --- | --- | --- | --- |
| Anleihen und ähnliche Wertpapiere | | | | |
| Anleihen und ähnliche Wertpapiere, die an einem geregelten oder ähnlichen Markt gehandelt werden | | | | |
| SPANIEN | | | |... | 2019-12-31 | ENDE | | Security name | urrency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| Bonds and equivalent securities | | | | |
| Bonds and equivalent securities traded on a regulated or equivalent market | | | | |
| SPAIN | | | | |
| CELL 3.125% 27-07-22 EMTN | EUR | ... | 104,891 | null | [
"| Security name | urrency | Quantity or nominal amount | Current value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| Bonds and equivalent securities | | | | |",
"| Bonds and equivalent securities traded on a regulated or equivalent market | | | | |",
"| SPAIN | | | | |",
"| CELL... | [
"| Security name | urrency | Quantity or nominal amount | Current value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| Bonds and equivalent securities | | | | |",
"| Bonds and equivalent securities traded on a regulated or equivalent market | | | | |",
"| SPAIN | | | | |",
"| CELL... | null |
AR | | | NETTO GESAMT | WÄHRUNG | NETTO JE ANTEIL | WÄHRUNG |
| --- | --- | --- | --- | --- |
| Erträge, die einer definitiven Pflicht-Quellensteuer unterliegen | 937.962,04 | EUR | 3,17 | EUR |
| Aktien mit Abschlagsberechtigung, die einer definitiven Pflicht-Quellensteuer unterliegen | | | | |
| Sonstige Erträge ohne... | 2019-12-31 | ENDE | | | OVERALL NET | CURRENCY | PER UNIT | CURRENCY |
| --- | --- | --- | --- | --- |
| Income subject to compulsory, non-definitive withholding tax | 937,962.04 | EUR | 3.17 | EUR |
| Shares giving entitlement to write-offs and subject to compulsory, non-definitive withholding tax | | | | |
| Other income not giving... | 104,892 | null | [
"| | OVERALL NET | CURRENCY | PER UNIT | CURRENCY |",
"| --- | --- | --- | --- | --- |",
"| Income subject to compulsory, non-definitive withholding tax | 937,962.04 | EUR | 3.17 | EUR |",
"| Shares giving entitlement to write-offs and subject to compulsory, non-definitive withholding tax | | | | |",
"... | [
"| | OVERALL NET | CURRENCY | PER UNIT | CURRENCY |",
"| --- | --- | --- | --- | --- |",
"| Income subject to compulsory, non-definitive withholding tax | 937,962.04 | EUR | 3.17 | EUR |",
"| Shares giving entitlement to write-offs and subject to compulsory, non-definitive withholding tax | | | | |",
"... | null |
AR | ### Die Fundamentalanalyse erfolgt anhand der Bewertung von Kriterien wie z. B.:
- der Transparenz der Unternehmensstrategie
- der finanziellen Gesundheit (regelmäßige Cashflows über verschiedene Konjunkturzyklen hinweg, Fähigkeit, seinen Schulden nachzukommen …)
- dem „strategischen“ Charakter des Unternehmens, der ... | 2019-12-31 | ENDE | ## The fundamental analysis focuses on the evaluation of criteria such as:
- the clarity of the company’s strategy;
- its financial health (consistency of cash flow through different economic cycles, ability to honour its debts, etc.);
- the “strategic” nature of the company, to predict the likelihood of government int... | 104,893 | null | [
"## The fundamental analysis focuses on the evaluation of criteria such as:",
"- the clarity of the company’s strategy;",
"- its financial health (consistency of cash flow through different economic cycles, ability to honour its debts, etc.);",
"- the “strategic” nature of the company, to predict the likeliho... | [
"## The fundamental analysis focuses on the evaluation of criteria such as:",
"- the clarity of the company’s strategy;",
"- its financial health (consistency of cash flow through different economic cycles, ability to honour its debts, etc.);",
"- the “strategic” nature of the company, to predict the likeliho... | null |
AR | ### Derivatestrategie:
- Absicherung des Portfolios gegenüber bestimmten Risiken (Zinssätze, Kredit, Wechselkurse)
- Engagement gegenüber Zinssatzrisiken
- Aufbau eines synthetischen Engagements gegenüber Aktiva und Risiken (Zinssätze, Kredit)
- Erhöhung des Marktengagements | 2019-12-31 | ENDE | ## Strategy for the use of derivatives:
- Hedging the portfolio against certain risks (interest rate, credit, currency risk)
- Exposing the portfolio to interest rate risks
- Reconstitution of a synthetic exposure to assets and risks (interest rate, credit)
- Increasing exposure to the market | 104,894 | null | [
"## Strategy for the use of derivatives:",
"- Hedging the portfolio against certain risks (interest rate, credit, currency risk)",
"- Exposing the portfolio to interest rate risks",
"- Reconstitution of a synthetic exposure to assets and risks (interest rate, credit)",
"- Increasing exposure to the market"
... | [
"## Strategy for the use of derivatives:",
"- Hedging the portfolio against certain risks (interest rate, credit, currency risk)",
"- Exposing the portfolio to interest rate risks",
"- Reconstitution of a synthetic exposure to assets and risks (interest rate, credit)",
"- Increasing exposure to the market"
... | null |
AR | # BESTIMMUNGEN ZUR FESTSTELLUNG UND VERWENDUNG AUSSCHÜTTUNGSFÄHIGER BETRÄGE
| Ausschüttungsfähige Beträge | Anteilsklassen „A“, „A CHF (H)“, „A USD (H)“, „CR“, „CR CHF (H)“, „CR USD (H)“, „I“, „I CHF (H)“, „I USD (H)“, „K“ und „R“ | Anteilsklasse „B“, „B CHF (H)“, „B USD (H)“, „CRD“, „CRD CHF (H)“, „CRD USD (H )“, „J“,... | 2021-03-31 | ENDE | # PROCEDURES FOR THE DETERMINATION AND ALLOCATION OF DISTRIBUTABLE INCOME
| Distributable income | “A”, “A CHF (H)”, “A USD (H)”, “CR”, “CR CHF (H)”, “CR USD (H)”, “I”, “I CHF (H)”, “I USD (H)”, “K” and “R” units | “B”, “B CHF (H)”, “B USD (H)”, “CRD”, “CRD CHF (H)”, “CRD USD (H)”, “J”, “J CHF (H)”, “J USD (H)” and “RD... | 104,895 | null | [
"# PROCEDURES FOR THE DETERMINATION AND ALLOCATION OF DISTRIBUTABLE INCOME",
"| Distributable income | “A”, “A CHF (H)”, “A USD (H)”, “CR”, “CR CHF (H)”, “CR USD (H)”, “I”, “I CHF (H)”, “I USD (H)”, “K” and “R” units | “B”, “B CHF (H)”, “B USD (H)”, “CRD”, “CRD CHF (H)”, “CRD USD (H)”, “J”, “J CHF (H)”, “J USD (H... | [
"# PROCEDURES FOR THE DETERMINATION AND ALLOCATION OF DISTRIBUTABLE INCOME",
"| Distributable income | “A”, “A CHF (H)”, “A USD (H)”, “CR”, “CR CHF (H)”, “CR USD (H)”, “I”, “I CHF (H)”, “I USD (H)”, “K” and “R” units | “B”, “B CHF (H)”, “B USD (H)”, “CRD”, “CRD CHF (H)”, “CRD USD (H)”, “J”, “J CHF (H)”, “J USD (H... | null |
AR | # ZULÄSSIGE ANLEGER UND PROFIL DES TYPISCHEN ANLEGERS
Anteilsklassen A, A CHF (H), A USD (H), B, B CHF (H), B USD (H), CR CHF (H), CR USD (H), CRD CHF (H)
und CRD USD (H): Alle Anleger
Anteilsklassen I, I CHF (H), I USD (H), J, J CHF (H) und J USD (H): Juristische Personen und institutionelle Anleger auf eigene Rechnun... | 2021-03-31 | ENDE | # ELIGIBLE SUBSCRIBERS AND TYPICAL INVESTOR PROFILE
A, A CHF (H), A USD (H), B, B CHF (H), B USD (H), CR CHF (H), CR USD (H), CRD CHF (H) and CRD USD
- units: All subscribersI, I CHF (H), I USD (H), J, J CHF (H) and J USD (H) units: Legal entities and institutional investors dealing on their own behalf or on behalf of ... | 104,896 | null | [
"# ELIGIBLE SUBSCRIBERS AND TYPICAL INVESTOR PROFILE",
"A, A CHF (H), A USD (H), B, B CHF (H), B USD (H), CR CHF (H), CR USD (H), CRD CHF (H) and CRD USD",
"- units: All subscribersI, I CHF (H), I USD (H), J, J CHF (H) and J USD (H) units: Legal entities and institutional investors dealing on their own behalf o... | [
"# ELIGIBLE SUBSCRIBERS AND TYPICAL INVESTOR PROFILE",
"A, A CHF (H), A USD (H), B, B CHF (H), B USD (H), CR CHF (H), CR USD (H), CRD CHF (H) and CRD USD",
"- units: All subscribersI, I CHF (H), I USD (H), J, J CHF (H) and J USD (H) units: Legal entities and institutional investors dealing on their own behalf o... | null |
AR | # TECHNIKEN ZUR EFFIZIENTEN PORTFOLIOVERWALTUNG UND DERIVATIVE FINANZINSTRUMENTE (ESMA) IN EURO
- Über Techniken zur effizienten Portfolioverwaltung und Derivate erzieltes Engagement
- Über Techniken zur effizienten Portfolioverwaltung erzieltes Engagement: Entfällt.
- Über Derivate erzieltes Engagement in Basistiteln:... | 2021-03-31 | ENDE | # EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES AND DERIVATIVES (ESMA) IN EUROS
- Exposure achieved through efficient portfolio management techniques and derivative financial instruments
- Exposure obtained through efficient portfolio management techniques: None.
- Underlying exposure obtained through derivative financia... | 104,897 | null | [
"# EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES AND DERIVATIVES (ESMA) IN EUROS",
"- Exposure achieved through efficient portfolio management techniques and derivative financial instruments",
"- Exposure obtained through efficient portfolio management techniques: None.",
"- Underlying exposure obtained through d... | [
"# EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES AND DERIVATIVES (ESMA) IN EUROS",
"- Exposure achieved through efficient portfolio management techniques and derivative financial instruments",
"- Exposure obtained through efficient portfolio management techniques: None.",
"- Underlying exposure obtained through d... | null |
AR | # BEST SELECTION- UND BEST EXECUTION-POLITIK
Edmond de Rothschild Asset Management (France) hat eine „Best Practice für die Selektion bzw. Orderausführung“ von Vermittlern und Gegenparteien eingeführt. Diese Leitlinien zielen darauf ab, nach verschiedenen vordefinierten Kriterien jene Verhandlungspartner und Vermittler... | 2021-03-31 | ENDE | # BEST SELECTION AND BEST EXECUTION POLICY
Edmond de Rothschild Asset Management (France) has developed a Best Selection/Best Execution Policy for intermediaries and counterparties. The purpose of this policy is to select, according to various predetermined criteria, the brokers and intermediaries whose execution polic... | 104,898 | null | [
"# BEST SELECTION AND BEST EXECUTION POLICY",
"Edmond de Rothschild Asset Management (France) has developed a Best Selection/Best Execution Policy for intermediaries and counterparties.",
"The purpose of this policy is to select, according to various predetermined criteria, the brokers and intermediaries whose ... | [
"# BEST SELECTION AND BEST EXECUTION POLICY",
"Edmond de Rothschild Asset Management (France) has developed a Best Selection/Best Execution Policy for intermediaries and counterparties.",
"The purpose of this policy is to select, according to various predetermined criteria, the brokers and intermediaries whose ... | null |
AR | # MILLESIMA 2026
ALS FONDS COMMUN DE PLACEMENT ERRICHTETER OGAW
gemäß dem französischen Währungs- und Finanzgesetzbuch
Verwaltungsgesellschaft
EDMOND DE ROTHSCHILD ASSET MANAGEMENT
47, rue du Faubourg Saint Honoré 75008 PARIS
Testat
In Ausübung des Mandats, das uns von der Verwaltungsgesellschaft erteilt wurde, haben w... | 2021-03-31 | ENDE | # MILLESIMA 2026
UCITS ESTABLISHED IN THE FORM OF A MUTUAL FUND
Governed by the French Monetary and Financial Code
Management Company
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
47 Rue du Faubourg Saint Honoré 75008 Paris, France
Opinion
In performance of the audit engagement entrusted to us by the Management Compan... | 104,899 | null | [
"# MILLESIMA 2026",
"UCITS ESTABLISHED IN THE FORM OF A MUTUAL FUND",
"Governed by the French Monetary and Financial Code",
"Management Company",
"EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)",
"47 Rue du Faubourg Saint Honoré 75008 Paris, France",
"Opinion",
"In performance of the audit engagement ... | [
"# MILLESIMA 2026",
"UCITS ESTABLISHED IN THE FORM OF A MUTUAL FUND",
"Governed by the French Monetary and Financial Code",
"Management Company",
"EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)",
"47 Rue du Faubourg Saint Honoré 75008 Paris, France",
"Opinion",
"In performance of the audit engagement ... | null |
AR | # MILLESIMA 2026
ALS FONDS COMMUN DE PLACEMENT ERRICHTETER OGAW
gemäß dem französischen Währungs- und Finanzgesetzbuch
Verwaltungsgesellschaft
EDMOND DE ROTHSCHILD ASSET MANAGEMENT
47, rue du Faubourg Saint Honoré 75008 PARIS
Testat
In Ausübung des Mandats, das uns von der Verwaltungsgesellschaft erteilt wurde, haben w... | 2021-03-31 | ENDE | # MILLESIMA 2026
Justification of assessments
The global crisis related to the COVID-19 pandemic creates special conditions for the preparation and audit of this year’s accounts. Indeed, this crisis and the exceptional measures taken in the context of the health emergency have multiple consequences for undertakings for... | 104,900 | null | [
"# MILLESIMA 2026",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=9>Justification of assessments</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=14>The global crisis related to the COVID-19 pandemic creates special conditions for the preparation and audit of this year’s accounts.</XML>",
... | [
"# MILLESIMA 2026",
"Justification of assessments",
"The global crisis related to the COVID-19 pandemic creates special conditions for the preparation and audit of this year’s accounts.",
"Indeed, this crisis and the exceptional measures taken in the context of the health emergency have multiple consequences ... | null |
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