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 | # 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
The Management Company’s responsibilities relating to the annual financial statements
It is the Management Company’s responsibility to prepare annual financial statements that give a true and fair view, in accordance with French accounting rules and principles, and to implement the internal controls it... | 104,901 | null | [
"# MILLESIMA 2026",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=14>The Management Company’s responsibilities relating to the annual financial statements</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=8>It is the Management Company’s responsibility to prepare annual financial statements ... | [
"# MILLESIMA 2026",
"The Management Company’s responsibilities relating to the annual financial statements",
"It is the Management Company’s responsibility to prepare annual financial statements that give a true and fair view, in accordance with French accounting rules and principles, and to implement the inter... | null |
AR | # AUSSERBILANZIELLE POSTEN ZUM 31.03.2021 IN EUR
| | 31.03.2021 | 31.03.2020 |
| --- | --- | --- |
| SICHERUNGSGESCHÄFTE | | 2.756.836,93 |
| Engagement an geregelten oder ähnlichen Märkten | |
| Futures-Kontrakte | |
| EC EURUSD 0621 | 20.480.813,41 |
| RP EURGBP 0620 | |
| RP EURGBP 0621 | 250.058,70 |
| Engagem... | 2021-03-31 | ENDE | # OFF-BALANCE-SHEET ITEMS – IN EUROS AT 31/03/2021
| | 31/03/2021 | 31/03/2020 |
| --- | --- | --- |
| HEDGING TRANSACTIONS | | 2,756,836.93 |
| Commitment on regulated or equivalent markets | |
| Futures contracts | |
| EC EURUSD 0621 | 20,480,813.41 |
| RP EURGBP 0620 | |
| RP EURGBP 0621 | 250,058.70 |
| Commit... | 104,902 | null | [
"# OFF-BALANCE-SHEET ITEMS – IN EUROS AT 31/03/2021",
"| | 31/03/2021 | 31/03/2020 |",
"| --- | --- | --- |",
"| HEDGING TRANSACTIONS | | 2,756,836.93 |",
"| Commitment on regulated or equivalent markets | |",
"| Futures contracts | |",
"| EC EURUSD 0621 | 20,480,813.41 |",
"| RP EURGBP 0620 | |"... | [
"# OFF-BALANCE-SHEET ITEMS – IN EUROS AT 31/03/2021",
"| | 31/03/2021 | 31/03/2020 |",
"| --- | --- | --- |",
"| HEDGING TRANSACTIONS | | 2,756,836.93 |",
"| Commitment on regulated or equivalent markets | |",
"| Futures contracts | |",
"| EC EURUSD 0621 | 20,480,813.41 |",
"| RP EURGBP 0620 | |"... | # AUSSERBILANZIELLE POSTEN ZUM 31.03.2021 IN EUR | | 31.03.2021 | 31.03.2020 | | --- | --- | --- | | SICHERUNGSGESCHÄFTE | | 2.756.836,93 | | Engagement an geregelten oder ähnlichen Märkten | | | Futures - Kontrakte | | | EC EURUSD 0621 | 20.480.813,41 | | RP EURGBP 0620 | | | RP EURGBP 0621 | 250.058,70 | | ... |
AR | # RECHNUNGSLEGUNGSVORSCHRIFTEN UND -METHODEN
Die Darstellung des Jahresabschlusses entspricht den Vorschriften der Verordnung ANC 2014-01 in ihrer geänderten Fassung.
Folgende allgemeine Rechnungslegungsgrundsätze sind anwendbar:
-Vermittlung eines den tatsächlichen Verhältnissen entsprechenden Bildes, Vergleichbarkeit... | 2021-03-31 | ENDE | # ACCOUNTING METHODS AND RULES
The annual financial statements are presented in the form provided for by ANC Regulation 2014-01, as amended.
General accounting principles apply:
- a true and fair view, comparability and operational continuity,
- lawfulness and fairness,
- prudence,
- consistency in methods from one yea... | 104,903 | null | [
"# ACCOUNTING METHODS AND RULES",
"The annual financial statements are presented in the form provided for by ANC Regulation 2014-01, as amended.",
"General accounting principles apply:",
"- a true and fair view, comparability and operational continuity,",
"- lawfulness and fairness,",
"- prudence,",
"- ... | [
"# ACCOUNTING METHODS AND RULES",
"The annual financial statements are presented in the form provided for by ANC Regulation 2014-01, as amended.",
"General accounting principles apply:",
"- a true and fair view, comparability and operational continuity,",
"- lawfulness and fairness,",
"- prudence,",
"- ... | null |
AR | # SONSTIGE INFORMATIONEN
- Aktueller Wert der Finanzinstrumente, die Gegenstand eines vorübergehenden Kaufs sind
| | 31.03.2021 |
| --- | --- |
| In Pension genommene Wertpapiere | |
| Entliehene Wertpapiere |
- Aktueller Wert der Finanzinstrumente, die eine Sicherheitsleistung bilden
| | 31.03.2021 |
| --- | --... | 2021-03-31 | ENDE | # OTHER INFORMATION
- Current value of financial instruments subject to temporary purchases
| | 31/03/2021 |
| --- | --- |
| Securities received under repurchase agreements | |
| Borrowed securities |
- Current value of financial instruments serving as guarantee deposits
| | 31/03/2021 |
| --- | --- |
| Financia... | 104,904 | null | [
"# OTHER INFORMATION",
"- Current value of financial instruments subject to temporary purchases",
"| | 31/03/2021 |",
"| --- | --- |",
"| Securities received under repurchase agreements | |",
"| Borrowed securities |",
"- Current value of financial instruments serving as guarantee deposits",
"| | 3... | [
"# OTHER INFORMATION",
"- Current value of financial instruments subject to temporary purchases",
"| | 31/03/2021 |",
"| --- | --- |",
"| Securities received under repurchase agreements | |",
"| Borrowed securities |",
"- Current value of financial instruments serving as guarantee deposits",
"| | 3... | null |
AR | # ÜBERSICHT ÜBER DIE ERGEBNISSE UND SONSTIGEN CHARAKTERISTISCHEN MERKMALE IN DEN LETZTEN 5 GESCHÄFTSJAHREN
| | 31.03.2020 | 31.03.2021 |
| --- | --- | --- |
| Nettovermögen in EUR | 278.867.084,11 | 482.814.584,10 |
| Anteilsklasse A en EUR | | |
| Nettovermögen | 62.217.603,67 | 150.991.297,97 |
| Anzahl Aktien | 7... | 2021-03-31 | ENDE | # TABLE OF RESULTS AND OTHER SIGNIFICANT ITEMS OVER THE LAST FIVE FINANCIAL YEARS
| | 31/03/2020 | 31/03/2021 |
| --- | --- | --- |
| Total net assets in EUR | 278,867,084.11 | 482,814,584.10 |
| A units in EUR | | |
| Net assets | 62,217,603.67 | 150,991,297.97 |
| Number of securities | 746,571.058 | 1,465,043.655... | 104,905 | null | [
"# TABLE OF RESULTS AND OTHER SIGNIFICANT ITEMS OVER THE LAST FIVE FINANCIAL YEARS",
"| | 31/03/2020 | 31/03/2021 |",
"| --- | --- | --- |",
"| Total net assets in EUR | 278,867,084.11 | 482,814,584.10 |",
"| A units in EUR | | |",
"| Net assets | 62,217,603.67 | 150,991,297.97 |",
"| Number of secur... | [
"# TABLE OF RESULTS AND OTHER SIGNIFICANT ITEMS OVER THE LAST FIVE FINANCIAL YEARS",
"| | 31/03/2020 | 31/03/2021 |",
"| --- | --- | --- |",
"| Total net assets in EUR | 278,867,084.11 | 482,814,584.10 |",
"| A units in EUR | | |",
"| Net assets | 62,217,603.67 | 150,991,297.97 |",
"| Number of secur... | null |
AR | # ZUSATZINFORMATION ZUR STEUERLICHEN BEHANDLUNG DES KUPONS
Zusammensetzung des Kupons: Anteilsklasse B
| | NETTO GESAMT | WÄHRUNG | NETTO JE ANTEIL | WÄHRUNG |
| --- | --- | --- | --- | --- |
| Erträge, die einer definitiven Pflicht-Quellensteuer unterliegen | 1.538.795,338 | EUR | 2,50 | EUR |
| Aktien mit Abschlagsb... | 2021-03-31 | ENDE | # ADDITIONAL INFORMATION ABOUT THE COUPON TAX SYSTEM
Coupon breakdown: B units
| | OVERALL NET | CURRENCY | PER UNIT | CURRENCY |
| --- | --- | --- | --- | --- |
| Income subject to compulsory, non-definitive withholding tax | 1,538,795.338 | EUR | 2.50 | EUR |
| Shares giving entitlement to write-offs and subject to ... | 104,906 | null | [
"# ADDITIONAL INFORMATION ABOUT THE COUPON TAX SYSTEM",
"Coupon breakdown: B units",
"| | OVERALL NET | CURRENCY | PER UNIT | CURRENCY |",
"| --- | --- | --- | --- | --- |",
"| Income subject to compulsory, non-definitive withholding tax | 1,538,795.338 | EUR | 2.50 | EUR |",
"| Shares giving entitlement... | [
"# ADDITIONAL INFORMATION ABOUT THE COUPON TAX SYSTEM",
"Coupon breakdown: B units",
"| | OVERALL NET | CURRENCY | PER UNIT | CURRENCY |",
"| --- | --- | --- | --- | --- |",
"| Income subject to compulsory, non-definitive withholding tax | 1,538,795.338 | EUR | 2.50 | EUR |",
"| Shares giving entitlement... | null |
AR | MILLESIMA 2026 verfolgt über den empfohlenen Anlagehorizont das Ziel, eine Wertsteigerung zu erreichen, die an die Entwicklung der internationalen Rentenmärkte gebunden ist, insbesondere durch eine Investition in hochrentierliche Titel mit einer Höchstlaufzeit bis Dezember 2026.
Das Anlageziel unterscheidet sich unter ... | 2021-03-31 | ENDE | MILLESIMA 2026 aims, over its recommended investment period, to achieve performance linked to trends on the international bond markets, particularly through exposure to high-yield securities maturing in December 2026 at the latest.
The management objective differs, taking into account the management fees that are depen... | 104,907 | null | [
"MILLESIMA 2026 aims, over its recommended investment period, to achieve performance linked to trends on the international bond markets, particularly through exposure to high-yield securities maturing in December 2026 at the latest.",
"The management objective differs, taking into account the management fees that... | [
"MILLESIMA 2026 aims, over its recommended investment period, to achieve performance linked to trends on the international bond markets, particularly through exposure to high-yield securities maturing in December 2026 at the latest.",
"The management objective differs, taking into account the management fees that... | null |
AR | Das Erreichen dieses Ziels hängt davon ab, ob die Marktannahmen der Verwaltungsgesellschaft eintreten. Es wird in keiner Weise eine Rendite oder Performance des Fonds in dieser Höhe garantiert.
Dabei werden das geschätzte Ausfallrisiko, die Absicherungs- und die Verwaltungskosten berücksichtigt.
-
# REFERENZINDEX | 2021-03-31 | ENDE | This objective is based on the materialisation of market assumptions determined by the management company. Under no circumstances is it a promise regarding the Fund’s yield or performance.
It takes into account the estimated default risk, the cost of hedging and management fees.
-
# BENCHMARK INDEX | 104,908 | null | [
"This objective is based on the materialisation of market assumptions determined by the management company.",
"Under no circumstances is it a promise regarding the Fund’s yield or performance.",
"It takes into account the estimated default risk, the cost of hedging and management fees.",
"# BENCHMARK INDEX"
] | [
"This objective is based on the materialisation of market assumptions determined by the management company.",
"Under no circumstances is it a promise regarding the Fund’s yield or performance.",
"It takes into account the estimated default risk, the cost of hedging and management fees.",
"# BENCHMARK INDEX"
] | null |
AR | Der OGAW kann zur Absicherung seiner Vermögenswerte, zu Anlagezwecken 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), organisierten Märkten oder außerbörslich (Optio... | 2021-03-31 | ENDE | In order to hedge its assets, exposure and/or achieve its management objective, and without seeking overexposure, the UCITS may use financial contracts traded on regulated markets (futures, listed options), organised or over-the-counter markets (options, swaps, etc.), up to a limit of 100% of its net assets. In this si... | 104,909 | null | [
"In order to hedge its assets, exposure and/or achieve its management objective, and without seeking overexposure, the UCITS may use financial contracts traded on regulated markets (futures, listed options), organised or over-the-counter markets (options, swaps, etc.), up to a limit of 100% of its net assets.",
"... | [
"In order to hedge its assets, exposure and/or achieve its management objective, and without seeking overexposure, the UCITS may use financial contracts traded on regulated markets (futures, listed options), organised or over-the-counter markets (options, swaps, etc.), up to a limit of 100% of its net assets.",
"... | null |
AR | Aufteilung Unternehmensanleihen/Staatsanleihen:
Das Portfolio kann zur Verfolgung des Anlageziels bis zu 100 % in Unternehmens- oder Staatsanleihen investiert werden.
Kriterien in Bezug auf das Kreditrating:
Das Portfolio kann bis zu 100 % seines Nettovermögens in Titeln der Kategorie High Yield investiert sein (spekul... | 2021-03-31 | ENDE | Distribution of private/public debt:
To achieve the management objective, up to 100% of the portfolio’s net assets may be invested in private or public debt.
Criteria related to ratings:
The portfolio may invest up to 100% of its net assets in high-yield securities (speculative securities with a long- term Standard & P... | 104,910 | null | [
"Distribution of private/public debt:",
"To achieve the management objective, up to 100% of the portfolio’s net assets may be invested in private or public debt.",
"Criteria related to ratings:",
"The portfolio may invest up to 100% of its net assets in high-yield securities (speculative securities with a lon... | [
"Distribution of private/public debt:",
"To achieve the management objective, up to 100% of the portfolio’s net assets may be invested in private or public debt.",
"Criteria related to ratings:",
"The portfolio may invest up to 100% of its net assets in high-yield securities (speculative securities with a lon... | null |
AR | Der OGAW kann bis zu 100 % des Nettovermögens in kündbare oder rückzahlungspflichtige Schuldverschreibungen oder Optionsscheine investieren.
- Aufnahme von Barmitteln:Der OGAW ist nicht zur Aufnahme von Barkrediten berechtigt. Aufgrund von Transaktionen in Verbindung mit dem Zahlungsstrom des OGAW (laufende Investition... | 2021-03-31 | ENDE | The UCITS may only invest in callable or puttable bonds or warrants up to a limit of 100% of its net assets.
- Cash borrowings:The UCITS does not intend to borrow cash. However, a liability position may exist from time to time due to transactions associated with the UCITS’ cash flow (investments and divestments in prog... | 104,911 | null | [
"The UCITS may only invest in callable or puttable bonds or warrants up to a limit of 100% of its net assets.",
"- Cash borrowings:The UCITS does not intend to borrow cash.",
"However, a liability position may exist from time to time due to transactions associated with the UCITS’ cash flow (investments and dive... | [
"The UCITS may only invest in callable or puttable bonds or warrants up to a limit of 100% of its net assets.",
"- Cash borrowings:The UCITS does not intend to borrow cash.",
"However, a liability position may exist from time to time due to transactions associated with the UCITS’ cash flow (investments and dive... | null |
AR | - Aufnahme von MILLESIMA 2021 am 04.09.2020
- Diverse Aktualisierungen, die am 03.12.2020 durchgeführt wurden:
- Der Fonds kann die folgenden derivativen Instrumente nutzen:
- Optionen auf CDS
- Zinsswaps (feste/variable Zinssätze in jeder beliebigen Kombination und Inflationsrate).
- Aktualisierung der SRRI (Änder... | 2021-03-31 | ENDE | - Absorbs MILLESIMA 2021 on 04/09/2020
- Various updates made on 03/12/2020:
- The fund may use the following derivative instruments:
- Options on CDS.
- Interest rate swaps (fixed or variable rate for all combinations and inflation).
- Update of the SRRIs (from 3 to 4).
- Resumption of KIID production by CACEIS (... | 104,912 | null | [
"- Absorbs MILLESIMA 2021 on 04/09/2020",
"- Various updates made on 03/12/2020:",
"- The fund may use the following derivative instruments:",
"- Options on CDS.",
"- Interest rate swaps (fixed or variable rate for all combinations and inflation).",
"- Update of the SRRIs (from 3 to 4).",
"- Resumption ... | [
"- Absorbs MILLESIMA 2021 on 04/09/2020",
"- Various updates made on 03/12/2020:",
"- The fund may use the following derivative instruments:",
"- Options on CDS.",
"- Interest rate swaps (fixed or variable rate for all combinations and inflation).",
"- Update of the SRRIs (from 3 to 4).",
"- Resumption ... | null |
AR | - Diverse Aktualisierungen, die am 10.02.2021 durchgeführt wurden:
- Aktualisierungen der Wertentwicklungen im Dezember 2020.
- Die Referenzperioden für die erfolgsabhängigen Provisionen enden mit dem letzten Nettoinventarwert im Oktober und nicht, wie zuvor, im September.
- Aufsichtsrechtliche Aktualisierungen:
-... | 2021-03-31 | ENDE | - Various updates made on 10/02/2021:
- Performance updated to December 2020.
- The reference periods for calculating performance fees will end on the last net asset value date in October, instead of the September date previously.
- Regulatory updates:
- Prospectuses brought into compliance with the AMF guidance r... | 104,913 | null | [
"- Various updates made on 10/02/2021:",
"- Performance updated to December 2020.",
"- The reference periods for calculating performance fees will end on the last net asset value date in October, instead of the September date previously.",
"- Regulatory updates:",
"- Prospectuses brought into compliance wit... | [
"- Various updates made on 10/02/2021:",
"- Performance updated to December 2020.",
"- The reference periods for calculating performance fees will end on the last net asset value date in October, instead of the September date previously.",
"- Regulatory updates:",
"- Prospectuses brought into compliance wit... | null |
AR | Der abgelaufene Berichtszeitraum (1.4.2020 bis 31.3.2021) war durch das Ende des Marktrückgangs aufgrund der COVID-19-Pandemie bis zum 23. März und durch die sich daran anschließende sehr starke Erholung der Märkte geprägt. Diese Erholung wurde zunächst durch massive Stützungspläne der großen Zentralbanken und der Regi... | 2021-03-31 | ENDE | The past period (01/04/2020 to 31/03/2021) was impacted by the end of the market downturn due to the Covid- 19 pandemic until 23 March and by the very strong market upturn that followed. This recovery was initially backed by massive support plans from major central banks and governments, and subsequently by the discove... | 104,914 | null | [
"The past period (01/04/2020 to 31/03/2021) was impacted by the end of the market downturn due to the Covid- 19 pandemic until 23 March and by the very strong market upturn that followed.",
"This recovery was initially backed by massive support plans from major central banks and governments, and subsequently by t... | [
"The past period (01/04/2020 to 31/03/2021) was impacted by the end of the market downturn due to the Covid- 19 pandemic until 23 March and by the very strong market upturn that followed.",
"This recovery was initially backed by massive support plans from major central banks and governments, and subsequently by t... | 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 Basistite... | 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 finan... | 104,915 | 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 | Edmond de Rothschild Asset Management (France) ist sensibilisiert für die Wichtigkeit, die Ziele einzelner Mitarbeiter und die Ziele der Groupe Edmond de Rothschild insgesamt aneinander auszurichten. Daher betont Edmond de Rothschild Asset Management (France) die Ethik und Konformität in der Kultur, die unter den Mitar... | 2021-03-31 | ENDE | Edmond de Rothschild Asset Management (France) is aware of the importance of aligning individual professional objectives with those of the Edmond de Rothschild Group as a whole. Consequently, Edmond de Rothschild Asset Management (France) emphasises ethics and compliance in the culture that it promotes to its employees... | 104,916 | null | [
"Edmond de Rothschild Asset Management (France) is aware of the importance of aligning individual professional objectives with those of the Edmond de Rothschild Group as a whole.",
"Consequently, Edmond de Rothschild Asset Management (France) emphasises ethics and compliance in the culture that it promotes to its... | [
"Edmond de Rothschild Asset Management (France) is aware of the importance of aligning individual professional objectives with those of the Edmond de Rothschild Group as a whole.",
"Consequently, Edmond de Rothschild Asset Management (France) emphasises ethics and compliance in the culture that it promotes to its... | null |
AR | Für die Mitarbeiter der Verkaufsteams berücksichtigt die variable Komponente:
- das Erreichen von Vertriebszielen (Nettozuflüsse, Höhe der aus diesen Zuflüssen generierten Erträge, Interaktionen mit Kunden und Interessenten, Pflege der Kundendaten, „KYC“ aktuell);
- Kriterien bezüglich Kunden (Zufriedenheit, Beschwerde... | 2021-03-31 | ENDE | For employees in the sales teams, the variable component takes into account:
- achievement of commercial objectives (net inflows, income levels generated by these inflows, interaction with clients and prospective clients, updating of “KYC” data);
- criteria relating to clients (satisfaction, complaints, fair treatment,... | 104,917 | null | [
"For employees in the sales teams, the variable component takes into account:",
"- achievement of commercial objectives (net inflows, income levels generated by these inflows, interaction with clients and prospective clients, updating of “KYC” data);",
"- criteria relating to clients (satisfaction, complaints, ... | [
"For employees in the sales teams, the variable component takes into account:",
"- achievement of commercial objectives (net inflows, income levels generated by these inflows, interaction with clients and prospective clients, updating of “KYC” data);",
"- criteria relating to clients (satisfaction, complaints, ... | Für die Mitarbeiter der Verkaufsteams berücksichtigt die variable Komponente : - das Erreichen von Vertriebszielen ( Nettozuflüsse , Höhe der aus diesen Zuflüssen generierten Erträge , Interaktionen mit Kunden und Interessenten , Pflege der Kundendaten , „ KYC “ aktuell ) ; - Kriterien bezüglich Kunden ( Zufriedenheit ... |
AR | # MILLESIMA 2026
Verantwortlichkeiten der Verwaltungsgesellschaft für den Jahresabschluss
Die Verwaltungsgesellschaft ist für die Erstellung eines Jahresabschlusses verantwortlich, der nach den in Frankreich geltenden Bilanzierungs- und Bewertungsmethoden ein den tatsächlichen Verhältnissen entsprechendes Bild vermitte... | 2021-03-31 | ENDE | # MILLESIMA 2026
The Management Company’s responsibilities relating to the annual financial statements
It is the Management Company’s responsibility to prepare annual financial statements that give a true and fair view, in accordance with French accounting rules and principles, and to implement the internal controls it... | 104,918 | null | [
"# MILLESIMA 2026",
"The Management Company’s responsibilities relating to the annual financial statements",
"It is the Management Company’s responsibility to prepare annual financial statements that give a true and fair view, in accordance with French accounting rules and principles, and to implement the inter... | [
"# MILLESIMA 2026",
"The Management Company’s responsibilities relating to the annual financial statements",
"It is the Management Company’s responsibility to prepare annual financial statements that give a true and fair view, in accordance with French accounting rules and principles, and to implement the inter... | null |
AR | Neuilly-sur-Seine, Datum der elektronischen Signatur
Dokument beglaubigt durch elektronische Unterschrift
Der Rechnungsprüfer PricewaterhouseCoopers Audit Frédéric SELLAM
6. JAHRESABSCHLUSS
BILANZ ZUM 31.03.2021 in EUR AKTIVA | 2021-03-31 | ENDE | Neuilly-sur-Seine, date of electronic signature
Document authenticated by electronic signature
The Statutory Auditor PriceWaterhouseCoopers Audit Frédéric Sellam
6. ANNUAL FINANCIAL STATEMENTS
BALANCE SHEET – in EUROS AT 31/03/2021 ASSETS | 104,919 | null | [
"Neuilly-sur-Seine, date of electronic signature",
"Document authenticated by electronic signature",
"The Statutory Auditor PriceWaterhouseCoopers Audit Frédéric Sellam",
"6. ANNUAL FINANCIAL STATEMENTS",
"BALANCE SHEET – in EUROS AT 31/03/2021 ASSETS"
] | [
"Neuilly-sur-Seine, date of electronic signature",
"Document authenticated by electronic signature",
"The Statutory Auditor PriceWaterhouseCoopers Audit Frédéric Sellam",
"6. ANNUAL FINANCIAL STATEMENTS",
"BALANCE SHEET – in EUROS AT 31/03/2021 ASSETS"
] | null |
AR | ## Vorübergehende Wertpapiergeschäfte:
In Pension genommene Wertpapiere werden auf der Aktivseite unter dem Posten „Forderungen aus in Pension genommenen Wertpapieren“ in der vertraglich vereinbarten Höhe zuzüglich auflaufender Zinsen erfasst.
In Pension gegebene Wertpapiere werden zum aktuellen Wert im Kaufportfolio e... | 2021-03-31 | ENDE | ## Temporary securities transactions:
Securities received under repurchase agreements are recorded as assets under the “Receivables relating to securities received under repurchase agreements” section at the contracted amount, plus any accrued interest.
Securities assigned under repurchase agreements are recorded at th... | 104,920 | null | [
"## Temporary securities transactions:",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=6>Securities received under repurchase agreements are recorded as assets under the “Receivables relating to securities received under repurchase agreements” section at the contracted amount, plus any accrued interest.</... | [
"## Temporary securities transactions:",
"Securities received under repurchase agreements are recorded as assets under the “Receivables relating to securities received under repurchase agreements” section at the contracted amount, plus any accrued interest.",
"Securities assigned under repurchase agreements are... | null |
AR | ## Außerbilanzielle Verpflichtungen:
Feste Termingeschäfte werden in den außerbilanziellen Verpflichtungen anhand des im Portfolio verwendeten Kurses zum Marktwert ausgewiesen.
Unbedingte Termingeschäfte werden in den entsprechenden Basiswert umgerechnet.
Währungskontrakte werden zum Nominalwert ausgewiesen oder, falls... | 2021-03-31 | ENDE | ## Off-balance sheet commitments:
Futures contracts are recorded as off-balance sheet commitments at their market value at the price used in the portfolio.
Options transactions are converted into the underlying equivalent.
Swap commitments are recorded at their nominal value or, where there is no nominal value, at an e... | 104,921 | null | [
"## Off-balance sheet commitments:",
"Futures contracts are recorded as off-balance sheet commitments at their market value at the price used in the portfolio.",
"Options transactions are converted into the underlying equivalent.",
"Swap commitments are recorded at their nominal value or, where there is no no... | [
"## Off-balance sheet commitments:",
"Futures contracts are recorded as off-balance sheet commitments at their market value at the price used in the portfolio.",
"Options transactions are converted into the underlying equivalent.",
"Swap commitments are recorded at their nominal value or, where there is no no... | null |
AR | # • TECHNIKEN ZUR EFFIZIENTEN PORTFOLIOVERWALTUNG UND DERIVATIVE FINANZINSTRUMENTE
-
## Über Techniken zur effizienten Portfolioverwaltung und Derivate erzieltes Engagement
- Über Techniken zur effizienten Portfolioverwaltung erzieltes Engagement: entfällt.
- Über Derivate erzieltes Engagement in Basistiteln: entfällt... | 2019-09-30 | ENDE | # EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES AND DERIVATIVES
-
## Exposure obtained through efficient portfolio management techniques and derivative financial instruments
- Exposure obtained through efficient portfolio management techniques: None.
- Underlying exposure obtained through derivative financial instruments:... | 104,922 | null | [
"# EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES AND DERIVATIVES",
"## Exposure obtained through efficient portfolio management techniques and derivative financial instruments",
"- Exposure obtained through efficient portfolio management techniques: None.",
"- Underlying exposure obtained through derivative finan... | [
"# EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES AND DERIVATIVES",
"## Exposure obtained through efficient portfolio management techniques and derivative financial instruments",
"- Exposure obtained through efficient portfolio management techniques: None.",
"- Underlying exposure obtained through derivative finan... | null |
AR | # AUSWAHLVERFAHREN FÜR MAKLER UND GEGENPARTEIEN
Entsprechend Artikel 314-72 des allgemeinen Reglements der französischen Finanzmarktaufsicht (Règlement Général AMF) wurde von der Verwaltungsgesellschaft eine „Best Practice für die Selektion bzw. Orderausführung“ von Vermittlern und Gegenparteien eingeführt. Diese Leitl... | 2019-09-30 | ENDE | # POLICY FOR SELECTING INTERMEDIARIES AND COUNTERPARTIES
In accordance with Article 314-72 of the AMF General Regulations, the Management Company has established a “Best Selection/Best Execution policy” for intermediaries and counterparties. The purpose of this policy is to select, according to various predetermined cr... | 104,923 | null | [
"# POLICY FOR SELECTING INTERMEDIARIES AND COUNTERPARTIES",
"In accordance with Article 314-72 of the AMF General Regulations, the Management Company has established a “Best Selection/Best Execution policy” for intermediaries and counterparties.",
"The purpose of this policy is to select, according to various p... | [
"# POLICY FOR SELECTING INTERMEDIARIES AND COUNTERPARTIES",
"In accordance with Article 314-72 of the AMF General Regulations, the Management Company has established a “Best Selection/Best Execution policy” for intermediaries and counterparties.",
"The purpose of this policy is to select, according to various p... | null |
AR | ### Kriterien in Bezug auf das Kreditrating:
Das Portfolio kann bis zu 100 % seines Nettovermögens in Titeln der Kategorie High Yield investiert sein (spekulative Wertpapiere mit einem langfristigen Rating von Standard and Poor’s oder vergleichbar unter BBB- oder mit einem vergleichbaren internen Rating der Verwaltungs... | 2019-09-30 | ENDE | ### Criteria related to ratings:
The portfolio may invest up to 100% of its net assets in high-yield securities (speculative securities with a long-term Standard & Poor’s or equivalent rating, or with an equivalent internal rating from the management company, lower than BBB-). The portfolio may invest up to 10% of its ... | 104,924 | null | [
"### Criteria related to ratings:",
"The portfolio may invest up to 100% of its net assets in high-yield securities (speculative securities with a long-term Standard & Poor’s or equivalent rating, or with an equivalent internal rating from the management company, lower than BBB-).",
"The portfolio may invest up... | [
"### Criteria related to ratings:",
"The portfolio may invest up to 100% of its net assets in high-yield securities (speculative securities with a long-term Standard & Poor’s or equivalent rating, or with an equivalent internal rating from the management company, lower than BBB-).",
"The portfolio may invest up... | ### Kriterien in Bezug auf das Kreditrating : Das Portfolio kann bis zu 100 % seines Nettovermögens in Titeln der Kategorie High Yield investiert sein ( spekulative Wertpapiere mit einem langfristigen Rating von Standard and Poor ’s oder vergleichbar unter BBB - oder mit einem vergleichbaren internen Rating der Verwalt... |
AR | # 2. VERÄNDERUNGEN MIT AUSWIRKUNGEN AUF DEN OGA
- Auflegung von zwölf abgesicherten Anteilsklassen und einer Anteilsklasse K EUR sowie Aufnahme eines Hinweises für Spanien in das KIID am 05.12.2019.
- Auflegung von Anteilsklassen am 20.01.2020: R EUR und RD EUR.
- Streichung des Rücknahmeabschlags und Aufnahme von Swi... | 2020-03-31 | ENDE | # 2. CHANGES AFFECTING THE UCITS
- Creation of 12 hedged units and a K EUR unit and addition of a warning for Spain within the KIIDs, carried out on 05/12/2019.
- Creation of units on 20/01/2020: R EUR and RD EUR.
- Cancellation of the redemption fee + addition of swing pricing during the marketing period of the Fund,... | 104,925 | null | [
"# \t2.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>CHANGES AFFECTING THE UCITS</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- Creation of 12 hedged units and a K EUR unit and addition of a warning for Spain within the KIIDs, carried out on 05/12/2019.</XML>",
"- Creation of u... | [
"# \t2.",
"CHANGES AFFECTING THE UCITS",
"- Creation of 12 hedged units and a K EUR unit and addition of a warning for Spain within the KIIDs, carried out on 05/12/2019.",
"- Creation of units on 20/01/2020: R EUR and RD EUR. - Cancellation of the redemption fee + addition of swing pricing during the marketin... | null |
AR | #### Derivatestrategie:
- Absicherung des Portfolios gegen bestimmte Risiken (Zinsen, Kredit, Wechselkurs)
- Engagement in Zins- und Kreditrisiken
- Wiederherstellen eines synthetischen Engagements in Vermögenswerte und Risiken (Zinsen, Kredit)
- stärkere Beteiligung am Markt | 2020-03-31 | ENDE | #### Strategy for the use of derivatives:
- hedging the portfolio against particular risks (interest rate, credit, currency)
- exposure to interest rate and credit risks
- reconstitution of a synthetic exposure to assets and risks (interest rate, credit)
- increasing exposure to the market | 104,926 | null | [
"#### Strategy for the use of derivatives:",
"- hedging the portfolio against particular risks (interest rate, credit, currency)",
"- exposure to interest rate and credit 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 particular risks (interest rate, credit, currency)",
"- exposure to interest rate and credit risks",
"- reconstitution of a synthetic exposure to assets and risks (interest rate, credit)",
"- increasing exposure to the market"
] | null |
AR | Die Auswahl dieser Aktien erfolgt gemäß nachstehend beschriebener Strategie:
- Bei der Auswahl des Anlageuniversums werden quantitative Filter verwendet, um als zulässig erachtete Werte zu definieren, zu denen dann ergänzende Analysen durchgeführt werden. Im Übrigen können Unternehmen mit geringer Marktkapitalisierung... | 2019-12-31 | ENDE | These equities will be selected in accordance with the following strategy:
- The selection of the investment scope is based on the use of quantitative filters that allow us to identify stocks that will be considered eligible and which will be subject to further analyses. Small-cap companies (less than €150 million) sha... | 104,927 | null | [
"These equities will be selected in accordance with the following strategy:",
"- The selection of the investment scope is based on the use of quantitative filters that allow us to identify stocks that will be considered eligible and which will be subject to further analyses.",
"Small-cap companies (less than €1... | [
"These equities will be selected in accordance with the following strategy:",
"- The selection of the investment scope is based on the use of quantitative filters that allow us to identify stocks that will be considered eligible and which will be subject to further analyses.",
"Small-cap companies (less than €1... | Die Auswahl dieser Aktien erfolgt gemäß nachstehend beschriebener Strategie : - Bei der Auswahl des Anlageuniversums werden quantitative Filter verwendet , um als zulässig erachtete Werte zu definieren , zu denen dann ergänzende Analysen durchgeführt werden . In dem Übrigen können Unternehmen mit geringer Marktkapitali... |
AR | Je nach Einschätzung des Verwalters bezüglich der Entwicklung der Aktienmärkte kann der OGAW bis zu einer Höhe von 25 % seines Nettovermögens in internationale Forderungspapiere und Geldmarktinstrumente investieren. Diese Titel, die beim Kauf ein Mindestrating von „Investment Grade“ (also Titel, bei denen das Zahlungsa... | 2019-12-31 | ENDE | Based on the manager’s expectations of equity market trends, the UCITS may invest in debt securities and money market instruments traded on international markets, subject to a limit of 25% of the net assets. These securities, rated at least “investment grade” (i.e. for which the risk of issuer default is lowest) at the... | 104,928 | null | [
"Based on the manager’s expectations of equity market trends, the UCITS may invest in debt securities and money market instruments traded on international markets, subject to a limit of 25% of the net assets.",
"These securities, rated at least “investment grade” (i.e. for which the risk of issuer default is lowe... | [
"Based on the manager’s expectations of equity market trends, the UCITS may invest in debt securities and money market instruments traded on international markets, subject to a limit of 25% of the net assets.",
"These securities, rated at least “investment grade” (i.e. for which the risk of issuer default is lowe... | Je nach Einschätzung des Verwalters bezüglich der Entwicklung der Aktienmärkte kann der OGAW bis zu einer Höhe von 25 % seines Nettovermögens in internationale Forderungspapiere und Geldmarktinstrumente investieren . Diese Titel , die bei dem Kauf ein Mindestrating von „ Investment Grade “ ( also Titel , bei denen das ... |
AR | Der OGAW nutzt keine Total Return Swaps.
Um das globale Gegenparteirisiko der außerbörslich gehandelten Instrumente deutlich zu senken, kann die Verwaltungsgesellschaft Barsicherheiten annehmen, die bei der Depotbank hinterlegt und nicht reinvestiert werden.
- Titel mit eingebetteten Derivaten:Der OGAW kann in Finanzin... | 2019-12-31 | ENDE | The UCITS will not use total return swaps.
In order to limit significantly the total counterparty risk of instruments traded over the counter, the Management Company may receive cash collateral that will be deposited with the custodian and will not be reinvested.
- Securities with embedded derivatives:The UCITS may inv... | 104,929 | null | [
"The UCITS will not use total return swaps.",
"In order to limit significantly the total counterparty risk of instruments traded over the counter, the Management Company may receive cash collateral that will be deposited with the custodian and will not be reinvested.",
"- Securities with embedded derivatives:Th... | [
"The UCITS will not use total return swaps.",
"In order to limit significantly the total counterparty risk of instruments traded over the counter, the Management Company may receive cash collateral that will be deposited with the custodian and will not be reinvested.",
"- Securities with embedded derivatives:Th... | null |
AR | Der Einsatz von Finanzkontrakten kann das Risiko mit sich bringen, dass der Nettoinventarwert stärker und schneller sinkt als jener der Märkte, an denen der OGAW investiert ist.
- Risiko in Verbindung mit der Währung von Anteilen, die auf eine andere Währung als die des OGAWlauten:Der Anteilinhaber bzw. Zeichner andere... | 2019-12-31 | ENDE | The use of financial contracts may incur the risk of a sharper, more abrupt fall in the net asset value than in the markets in which the UCITS invests.
- Risk associated with the currency of units denominated in a currency other than the currency of the UCITS: Unitholders investing in currencies other than the UCITS’ b... | 104,930 | null | [
"The use of financial contracts may incur the risk of a sharper, more abrupt fall in the net asset value than in the markets in which the UCITS invests.",
"- Risk associated with the currency of units denominated in a currency other than the currency of the UCITS: Unitholders investing in currencies other than th... | [
"The use of financial contracts may incur the risk of a sharper, more abrupt fall in the net asset value than in the markets in which the UCITS invests.",
"- Risk associated with the currency of units denominated in a currency other than the currency of the UCITS: Unitholders investing in currencies other than th... | null |
AR | # 3. GESCHÄFTSBERICHT
Der Fonds wurde am 21. Oktober 2019 in einem Marktumfeld aufgelegt, das durch die Zentralbanken (insbesondere die Fed und EZB) gestützt wurde, die mit Blick auf das drohende Risiko einer weltweiten Rezession ihre Geldpolitik sehr stark gelockert hatten. Im Jahr 2019 hatte die EZB ihren Einlagesat... | 2020-03-31 | ENDE | # 3. MANAGEMENT REPORT
The Fund was launched on 21 October 2019 in the markets supported by the impetus from central banks (particularly the Fed and the ECB), which, in anticipation of a global risk of recession, greatly relaxed their monetary policies. In 2019, the ECB had lowered its deposit rate by 10 basis points ... | 104,931 | null | [
"# \t3.",
"MANAGEMENT REPORT",
"The Fund was launched on 21 October 2019 in the markets supported by the impetus from central banks (particularly the Fed and the ECB), which, in anticipation of a global risk of recession, greatly relaxed their monetary policies.",
"In 2019, the ECB had lowered its deposit rat... | [
"# \t3.",
"MANAGEMENT REPORT",
"The Fund was launched on 21 October 2019 in the markets supported by the impetus from central banks (particularly the Fed and the ECB), which, in anticipation of a global risk of recession, greatly relaxed their monetary policies.",
"In 2019, the ECB had lowered its deposit rat... | null |
AR | ### Für Finanzverwaltungskosten
- Anteilsklasse „A“: 1,10 % inkl. aller Steuern,
- Anteilsklasse CR: 0,40 % inkl. aller Steuern,
- Anteilsklasse I: 0,35 % inkl. aller Steuern,
- Anteilsklasse A USD H: 1,10 % inkl. aller Steuern,
- Anteilsklasse CR CHF H: 0,40 % inkl. aller Steuern,
- Anteilsklasse CR USD H: 0,40 % inkl... | 2020-03-31 | ENDE | ### For financial management fees
- A units: 1.10% incl. taxes,
- CR units: 0.40% incl. taxes,
- I units: 0.35% incl. taxes,
- A USD H units: 1.10% incl. taxes,
- CR CHF H units: 0.40% incl. taxes,
- CR USD H units: 0.40% incl. taxes,
- I CHF H units: 0.35% incl. taxes,
- I USD H units: 0.35% incl. taxes,
- B units: 1.... | 104,932 | null | [
"### For financial management fees",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=17>- A units: 1.10% incl.</XML>",
"taxes,",
"- CR units: 0.40% incl.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=2>taxes,</XML>",
"- I units: 0.35% incl.",
"<XML tool=\"custom\" phenom=\"reordering\" f... | [
"### For financial management fees",
"- A units: 1.10% incl.",
"taxes,",
"- CR units: 0.40% incl.",
"taxes,",
"- I units: 0.35% incl.",
"taxes,",
"- A USD H units: 1.10% incl.",
"taxes,",
"- CR CHF H units: 0.40% incl.",
"taxes,",
"- CR USD H units: 0.40% incl.",
"taxes,",
"- I CHF H units... | null |
AR | # Vom OGAW erhaltene finanzielle Sicherheiten zur Verringerung des Gegenparteirisikos
| Arten von Instrumenten | Betrag in der Währung des Portfolios |
| --- | --- |
| Techniken zur effizienten Verwaltung | |
| . Termineinlagen |
| . Aktien |
| . Anleihen |
| . OGAW |
| . Barmittel (**) |
| Summe |
| Derivate | |
| .... | 2020-03-31 | ENDE | # Collateral received by the UCITS in order to reduce counterparty risk
| Types of instrument | Amount in the portfolio currency |
| --- | --- |
| Efficient management techniques | |
| . Term deposits |
| . Equities |
| . Bonds |
| . UCITS |
| . Cash (**) |
| Total |
| Derivatives | |
| . Term deposits |
| . Equities... | 104,933 | null | [
"# Collateral received by the UCITS in order to reduce counterparty risk",
"| Types of instrument | Amount in the portfolio currency |",
"| --- | --- |",
"| Efficient management techniques | |",
"| .",
"Term deposits |",
"| .",
"Equities |",
"| .",
"Bonds |",
"| .",
"UCITS |",
"| .",
"Cas... | [
"# Collateral received by the UCITS in order to reduce counterparty risk",
"| Types of instrument | Amount in the portfolio currency |",
"| --- | --- |",
"| Efficient management techniques | |",
"| .",
"Term deposits |",
"| .",
"Equities |",
"| .",
"Bonds |",
"| .",
"UCITS |",
"| .",
"Cas... | null |
AR | Diese Informationen sind auf der Website www.msci.com verfügbar.
Der Verwalter MSCI Limited (Website: http://www.msci.com) des MSCI India ist in das von der ESMA geführte Register der Administratoren und Referenzwerte eingetragen.
Gemäß der Verordnung (EU) 2016/1011 des Europäischen Parlaments und des Rates vom 8. Juni... | 2020-03-31 | ENDE | This data may be consulted at www.msci.com.
MSCI Limited (website: http://www.msci.com), the administrator responsible for the MSCI India benchmark index, is included in the register of administrators and benchmark indices held by ESMA.
In accordance with Regulation (EU) 2016/1011 of the European Parliament and of the ... | 104,934 | null | [
"This data may be consulted at www.msci.com.",
"MSCI Limited (website: http://www.msci.com), the administrator responsible for the MSCI India benchmark index, is included in the register of administrators and benchmark indices held by ESMA.",
"In accordance with Regulation (EU) 2016/1011 of the European Parliam... | [
"This data may be consulted at www.msci.com.",
"MSCI Limited (website: http://www.msci.com), the administrator responsible for the MSCI India benchmark index, is included in the register of administrators and benchmark indices held by ESMA.",
"In accordance with Regulation (EU) 2016/1011 of the European Parliam... | Diese Informationen sind auf der Website www.msci.com verfügbar . Der Verwalter MSCI Limited ( Website : http://www.msci.com) des MSCI India ist in das von der ESMA geführte Register der Administratoren und Referenzwerte eingetragen . Gemäß der Verordnung ( EU ) 2016/1011 des Europäischen Parlaments und des Rates von d... |
AR | Da sich die Marktrückläufigkeit deutlicher und rasanter darstellen kann als in den Industrieländern, kann der Nettoinventarwert stärker und schneller fallen, und die im Portfolio gehaltenen Unternehmen können einen Staat als Aktionär haben.
- Wechselkursrisiko:Das Kapital kann Wechselkursrisiken ausgesetzt sein, falls ... | 2020-03-31 | ENDE | A fall in the market may thus be more pronounced and rapid than in developed countries, the net asset value may fall further and more rapidly, and finally, the companies held in the portfolio may have governments as shareholders.
- Currency risk:The capital may be exposed to currency risk when the securities or investm... | 104,935 | null | [
"A fall in the market may thus be more pronounced and rapid than in developed countries, the net asset value may fall further and more rapidly, and finally, the companies held in the portfolio may have governments as shareholders.",
"- Currency risk:The capital may be exposed to currency risk when the securities ... | [
"A fall in the market may thus be more pronounced and rapid than in developed countries, the net asset value may fall further and more rapidly, and finally, the companies held in the portfolio may have governments as shareholders.",
"- Currency risk:The capital may be exposed to currency risk when the securities ... | Da sich die Marktrückläufigkeit deutlicher und rasanter darstellen kann als in den Industrieländern , kann der Nettoinventarwert stärker und schneller fallen , und die in dem Portfolio gehaltenen Unternehmen können einen Staat als Aktionär haben . - Wechselkursrisiko : Das Kapital kann Wechselkursrisiken ausgesetzt sei... |
AR | Die Anteile der Klassen B und F richten sich insbesondere an Anleger, die in US-Dollar zeichnen möchten. Die Anteile der Klassen E und F sind dafür bestimmt, von zu diesem Zweck von der Verwaltungsgesellschaft ausgewählten Vertriebsstellen in Umlauf gebracht zu werden.
Die Anteile der Klassen „I“, „ID“ und „R“ sind für... | 2020-03-31 | ENDE | B and F units are more particularly intended for all subscribers wishing to invest in US dollars.
E and F units are intended to be marketed by distributors selected for this purpose by the Management Company.
I, ID and R units are intended for legal entities with the capacity to make an initial subscription of
€500,000... | 104,936 | null | [
"B and F units are more particularly intended for all subscribers wishing to invest in US dollars.",
"E and F units are intended to be marketed by distributors selected for this purpose by the Management Company.",
"I, ID and R units are intended for legal entities with the capacity to make an initial subscript... | [
"B and F units are more particularly intended for all subscribers wishing to invest in US dollars.",
"E and F units are intended to be marketed by distributors selected for this purpose by the Management Company.",
"I, ID and R units are intended for legal entities with the capacity to make an initial subscript... | Die Anteile der Klassen B und F richten sich insbesondere an Anleger , die in US - Dollar zeichnen möchten . Die Anteile der Klassen E und F sind dafür bestimmt , von zu diesem Zweck von der Verwaltungsgesellschaft ausgewählten Vertriebsstellen in Umlauf gebracht zu werden . Die Anteile der Klassen „ I “ , „ ID “ und „... |
AR | Zusätzlich zu den von der Verwaltungsgesellschaft erhobenen Verwaltungsgebühren können die Finanzberater oder regulierten Finanzunternehmen dem jeweiligen Anleger Verwaltungs- oder Beratungsgebühren berechnen. Die Verwaltungsgesellschaft ist nicht an diesen Vereinbarungen beteiligt.
Die Anteile werden nicht in allen Lä... | 2020-03-31 | ENDE | In addition to the management fees charged by the Management Company, each financial advisor or regulated financial entity may be liable to pay the management or advisory fees incurred by each investor. The Management Company is not party to such agreements.
Units are not registered for marketing in all countries. They... | 104,937 | null | [
"In addition to the management fees charged by the Management Company, each financial advisor or regulated financial entity may be liable to pay the management or advisory fees incurred by each investor.",
"The Management Company is not party to such agreements.",
"Units are not registered for marketing in all ... | [
"In addition to the management fees charged by the Management Company, each financial advisor or regulated financial entity may be liable to pay the management or advisory fees incurred by each investor.",
"The Management Company is not party to such agreements.",
"Units are not registered for marketing in all ... | Zusätzlich zu den von der Verwaltungsgesellschaft erhobenen Verwaltungsgebühren können die Finanzberater oder regulierten Finanzunternehmen dem jeweiligen Anleger Verwaltungs- oder Beratungsgebühren berechnen . Die Verwaltungsgesellschaft ist nicht an diesen Vereinbarungen beteiligt . Die Anteile werden nicht in allen ... |
AR | # BESTIMMUNGEN ZUR FESTSTELLUNG UND VERWENDUNG AUSSCHÜTTUNGSFÄHIGER BETRÄGE
| Ausschüttungsfähige Beträge | Anteilsklassen „C“, „CR“, „E“ und „I“ | Anteilsklassen „CRD“, „D“, „F“ und „J“ |
| --- | --- | --- |
| Zuweisung des Nettoertrags | Thesaurierung | Ausschüttung |
| Verwendung der realisierten Nettogewinne oder -... | 2019-09-30 | ENDE | # PROCEDURES FOR THE DETERMINATION AND ALLOCATION OF DISTRIBUTABLE INCOME
| Distributable income | “C”, “CR”, “E” and “I” units | “CRD”, “D”, “F” and “J” units |
| --- | --- | --- |
| Allocation of net income | Accumulation | Distribution |
| Allocation of net realised gains or losses | Accumulation | Accumulation (in ... | 104,938 | null | [
"# PROCEDURES FOR THE DETERMINATION AND ALLOCATION OF DISTRIBUTABLE INCOME",
"| Distributable income | “C”, “CR”, “E” and “I” units | “CRD”, “D”, “F” and “J” units |",
"| --- | --- | --- |",
"| Allocation of net income | Accumulation | Distribution |",
"| Allocation of net realised gains or losses | Accumul... | [
"# PROCEDURES FOR THE DETERMINATION AND ALLOCATION OF DISTRIBUTABLE INCOME",
"| Distributable income | “C”, “CR”, “E” and “I” units | “CRD”, “D”, “F” and “J” units |",
"| --- | --- | --- |",
"| Allocation of net income | Accumulation | Distribution |",
"| Allocation of net realised gains or losses | Accumul... | # BESTIMMUNGEN ZUR FESTSTELLUNG UND VERWENDUNG AUSSCHÜTTUNGSFÄHIGER BETRÄGE | Ausschüttungsfähige Beträge | Anteilsklassen „ C “ , „ CR “ , „ E “ und „ I “ | Anteilsklassen „ CRD “ , „ D “ , „ F “ und „ J “ | | --- | --- | - -- | | Zuweisung des Nettoertrags | Thesaurierung | Ausschüttung | | Verwendung der realisierte... |
AR | ### Forderungspapiere jeglicher Art, darunter insbesondere:
- festverzinsliche oder variabel verzinsliche Anleihen
- EMTN (Euro Medium Term Notes)
- inflationsindexierte Anleihen
- Handelbare Forderungspapiere
- Schuldverschreibungen
- Festverzinsliche Schatzanweisungen
- Schatzanweisungen
- Mittelfristig handelbare Ti... | 2019-09-30 | ENDE | ### Debt securities of all kinds including, in particular:
- Fixed, floating or adjustable rate bonds
- EMTN (Euro Medium Term Notes)
- Inflation-linked bonds
- Negotiable debt securities
- Promissory notes
- BTFs (fixed-rate discounted short-term French Treasury bills)
- Treasury bills
- Medium-term negotiable securit... | 104,939 | null | [
"### Debt securities of all kinds including, in particular:",
"- Fixed, floating 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>",
"- Promissory notes",
"<XML tool=\"custo... | [
"### Debt securities of all kinds including, in particular:",
"- Fixed, floating or adjustable rate bonds",
"- EMTN (Euro Medium Term Notes)",
"- Inflation-linked bonds",
"- Negotiable debt securities",
"- Promissory notes",
"- BTFs (fixed-rate discounted short-term French Treasury bills)",
"- Treasur... | null |
AR | Für die Mitarbeiter der Supportfunktionen berücksichtigt die variable Komponente:
- die Leistung dieser Supportfunktionen;
- das Erreichen von eigenen Zielen;
- das Risiko- und Konformitätskriterium. | 2020-03-31 | ENDE | For employees in support functions, the variable component takes into account:
- performance of these support functions;
- achievement of their own specific objectives;
- the risk and compliance criterion. | 104,940 | null | [
"For employees in support functions, the variable component takes into account:",
"- performance of these support functions;",
"- achievement of their own specific objectives;",
"- the risk and compliance criterion."
] | [
"For employees in support functions, the variable component takes into account:",
"- performance of these support functions;",
"- achievement of their own specific objectives;",
"- the risk and compliance criterion."
] | Für die Mitarbeiter der Supportfunktionen berücksichtigt die variable Komponente : - die Leistung dieser Supportfunktionen ; - das Erreichen von eigenen Zielen ; - das Risiko - und Konformitätskriterium . |
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 Vergütu... | 2020-03-31 | 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 variab... | 104,941 | 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 €17,33... | [
"# 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 €17,33... | null |
AR | EDMOND DE ROTHSCHILD INDIA
Jahresabschlussbericht des Abschlussprüfers
29. Juni 2020
Im Rahmen einer in Übereinstimmung mit den in Frankreich geltenden Vorschriften zur Berufsausübung durchgeführten Prüfung wendet der Abschlussprüfer während der gesamten Prüfung professionelles Ermessen an. Darüber hinaus:
- identifizi... | 2020-03-31 | ENDE | EDMOND DE ROTHSCHILD INDIA
Statutory auditor’s report on the annual financial statements
29 June 2020
As part of an audit conducted in accordance with the professional practice standards applicable in France, the statutory auditor exercises their professional judgement throughout this audit. In addition:
- they identif... | 104,942 | null | [
"EDMOND DE ROTHSCHILD INDIA",
"Statutory auditor’s report on the annual financial statements",
"29 June 2020",
"As part of an audit conducted in accordance with the professional practice standards applicable in France, the statutory auditor exercises their professional judgement throughout this audit.",
"In... | [
"EDMOND DE ROTHSCHILD INDIA",
"Statutory auditor’s report on the annual financial statements",
"29 June 2020",
"As part of an audit conducted in accordance with the professional practice standards applicable in France, the statutory auditor exercises their professional judgement throughout this audit.",
"In... | null |
AR | Paris La Défense, den 29. Juni 2020 KPMG S.A.
Gérard Gaultry
Associé
6. JAHRESABSCHLUSS
- BILANZ in EURAKTIVA | 2020-03-31 | ENDE | Paris La Défense, 29 June 2020, KPMG S.A.
Gérard Gaultry
Partner
6. ANNUAL FINANCIAL STATEMENTS
- BALANCE SHEET in EURASSETS | 104,943 | null | [
"Paris La Défense, 29 June 2020, KPMG S.A.",
"Gérard Gaultry",
"Partner",
"6. ANNUAL FINANCIAL STATEMENTS",
"- BALANCE SHEET in EURASSETS"
] | [
"Paris La Défense, 29 June 2020, KPMG S.A.",
"Gérard Gaultry",
"Partner",
"6. ANNUAL FINANCIAL STATEMENTS",
"- BALANCE SHEET in EURASSETS"
] | null |
AR | Die Erträge festverzinslicher Wertpapiere werden nach der Methode der vereinnahmten Zinsen erfasst. Zu- und Abgänge von Wertpapieren werden ohne Gebühren verbucht.
Die Referenzwährung des Portfolios ist der Euro. Das Geschäftsjahr umfasst 12 Monate.
Informationen zu den Auswirkungen in Verbindung mit der COVID-19-Krise... | 2020-03-31 | ENDE | Income from fixed-income securities is recorded on the basis of interest earned. Purchases and sales of securities are recorded exclusive of costs.
The base currency of the portfolio is the euro. The length of the financial year is 12 months.
Information on the impact of the COVID-19 crisis
The accounts were prepared b... | 104,944 | null | [
"Income from fixed-income securities is recorded on the basis of interest earned.",
"Purchases and sales of securities are recorded exclusive of costs.",
"The base currency of the portfolio is the euro.",
"The length of the financial year is 12 months.",
"Information on the impact of the COVID-19 crisis",
... | [
"Income from fixed-income securities is recorded on the basis of interest earned.",
"Purchases and sales of securities are recorded exclusive of costs.",
"The base currency of the portfolio is the euro.",
"The length of the financial year is 12 months.",
"Information on the impact of the COVID-19 crisis",
... | Die Erträge festverzinslicher Wertpapiere werden nach der Methode der vereinnahmten Zinsen erfasst . Zu - und Abgänge von Wertpapieren werden ohne Gebühren verbucht . Die Referenzwährung des Portfolios ist der Euro . Das Geschäftsjahr umfasst 12 Monate . Informationen zu den Auswirkungen in Verbindung mit der COVID-19 ... |
AR | ## Aktien, Anleihen und sonstige Werte, die an einem geregelten oder ähnlichen Markt gehandelt werden:
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 unte... | 2020-03-31 | ENDE | ## Equities, bonds and other securities traded on a regulated or equivalent market:
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 cl... | 104,945 | null | [
"## Equities, bonds and other securities traded on a regulated or equivalent market:",
"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 v... | [
"## Equities, bonds and other securities traded on a regulated or equivalent market:",
"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 v... | null |
AR | # Nicht auf einem geregelten oder ähnlichen Markt gehandelte Finanztermininstrumente: Swaps:
Zins- und/oder Währungsswap-Kontrakte werden mit ihrem Marktwert bewertet, der dem Preis entspricht, der sich aus der Abzinsung der zukünftigen Zinsströme auf die Marktzinssätze und/oder Marktwechselkurse ergibt. Dieser Preis w... | 2020-03-31 | ENDE | # Forward financial instruments not traded on a regulated or equivalent market: Swaps:
Interest rate and/or currency swaps are valued at their market value according to the price calculated by discounting future interest payments at the prevailing interest rate and/or the currency market exchange rate. This price is ad... | 104,946 | null | [
"# Forward financial instruments not traded on a regulated or equivalent market: Swaps:",
"Interest rate and/or currency swaps are valued at their market value according to the price calculated by discounting future interest payments at the prevailing interest rate and/or the currency market exchange rate.",
"T... | [
"# Forward financial instruments not traded on a regulated or equivalent market: Swaps:",
"Interest rate and/or currency swaps are valued at their market value according to the price calculated by discounting future interest payments at the prevailing interest rate and/or the currency market exchange rate.",
"T... | # Nicht auf einem geregelten oder ähnlichen Markt gehandelte Finanztermininstrumente : Swaps : Zins - und /oder Währungsswap - Kontrakte werden mit ihrem Marktwert bewertet , der dem Preis entspricht , der sich aus der Abzinsung der zukünftigen Zinsströme auf die Marktzinssätze und /oder Marktwechselkurse ergibt . Dies... |
AR | ###### Allgemeine Kriterien
Die Manager bewerten jeden Mitarbeiter auf der Grundlage seiner globalen Leistung, Kombination der Realisierungen und seinem gezeigten Verhalten.
Diese Beurteilung erfolgt auf jährlicher Basis anhand eines persönlichen Gesprächs und eines Computerprogramms für Beurteilungen, was die Rückverf... | 2020-03-31 | ENDE | ##### General criteria
Managers evaluate each employee based on their overall performance, combination of achievements and demonstrated behaviour.
This evaluation is carried out annually through a physical interview and a computer-based evaluation tool, ensuring the traceability of the evaluations. This tool has two ma... | 104,947 | null | [
"##### General criteria",
"Managers evaluate each employee based on their overall performance, combination of achievements and demonstrated behaviour.",
"This evaluation is carried out annually through a physical interview and a computer-based evaluation tool, ensuring the traceability of the evaluations.",
"... | [
"##### General criteria",
"Managers evaluate each employee based on their overall performance, combination of achievements and demonstrated behaviour.",
"This evaluation is carried out annually through a physical interview and a computer-based evaluation tool, ensuring the traceability of the evaluations.",
"... | null |
AR | ###### Personengruppenbezogene Kriterien
Neben dem für alle Mitarbeiter geltenden Ziel des Risikos und der Konformität bestehen für die folgenden Mitarbeiterkategorien spezifische Bewertungskriterien für ihre Leistung: Für Portfoliomanager fließt in die variable Komponente ein:
- Performance der Anlagen (relative Perfo... | 2020-03-31 | ENDE | ##### Category-based criteria
Specifically, in addition to the risk and compliance objective common to all employees, the following categories of employees have specific criteria for evaluating their performance: For portfolio managers, the variable component paid takes into account:
- investment performance (relative ... | 104,948 | null | [
"##### Category-based criteria",
"Specifically, in addition to the risk and compliance objective common to all employees, the following categories of employees have specific criteria for evaluating their performance: For portfolio managers, the variable component paid takes into account:",
"- investment perform... | [
"##### Category-based criteria",
"Specifically, in addition to the risk and compliance objective common to all employees, the following categories of employees have specific criteria for evaluating their performance: For portfolio managers, the variable component paid takes into account:",
"- investment perform... | null |
AR | # Regeln für die Bewertung der Vermögenswerte
Finanzinstrumente werden nach dem Anschaffungskostenprinzip erfasst und zum aktuellen Wert bilanziert, der unter Heranziehung des letzten bekannten Marktwerts oder, falls kein Markt vorhanden ist, anhand externer Hilfsmittel oder mithilfe von Finanzmodellen ermittelt wird.
... | 2019-12-31 | ENDE | # Asset valuation rules
Financial instruments are recorded in the financial statements according to the historical cost method and on the balance sheet at their current value as determined by the last known market value or, where no market exists, by any external means or by the use of financial models.
Differences bet... | 104,949 | null | [
"# Asset valuation rules",
"Financial instruments are recorded in the financial statements according to the historical cost method and on the balance sheet at their current value as determined by the last known market value or, where no market exists, by any external means or by the use of financial models.",
"... | [
"# Asset valuation rules",
"Financial instruments are recorded in the financial statements according to the historical cost method and on the balance sheet at their current value as determined by the last known market value or, where no market exists, by any external means or by the use of financial models.",
"... | # Regeln für die Bewertung der Vermögenswerte Finanzinstrumente werden nach dem Anschaffungskostenprinzip erfasst und zu dem aktuellen Wert bilanziert , der unter Heranziehung des letzten bekannten Marktwerts oder , falls kein Markt vorhanden ist , anhand externer Hilfsmittel oder mithilfe von Finanzmodellen ermittelt ... |
AR | Die Anteile C und CH sind für alle Anleger bestimmt, die in Euro zeichnen möchten.
Die Anteile der Klasse I, IH und R sind für juristische Personen und institutionelle Anleger auf eigene Rechnung oder im Namen Dritter sowie für alle Anteilinhaber bestimmt, die vor dem 07.02.2019 Anteile des OGAW gezeichnet haben, wobei... | 2019-12-31 | ENDE | C and CH units are intended for all subscribers wishing to invest in euros.
I, IH and R units are intended for legal entities and institutional investors dealing on their own account or on behalf of third parties, as well as all unitholders who subscribed to the UCITS before 7 February 2019, in a position to subscribe ... | 104,950 | null | [
"C and CH units are intended for all subscribers wishing to invest in euros.",
"I, IH and R units are intended for legal entities and institutional investors dealing on their own account or on behalf of third parties, as well as all unitholders who subscribed to the UCITS before 7 February 2019, in a position to ... | [
"C and CH units are intended for all subscribers wishing to invest in euros.",
"I, IH and R units are intended for legal entities and institutional investors dealing on their own account or on behalf of third parties, as well as all unitholders who subscribed to the UCITS before 7 February 2019, in a position to ... | Die Anteile C und CH sind für alle Anleger bestimmt , die in Euro zeichnen möchten . Die Anteile der Klasse I , IH und R sind für juristische Personen und institutionelle Anleger auf eigene Rechnung oder in dem Namen Dritter sowie für alle Anteilinhaber bestimmt , die vor dem 07.02.2019 Anteile des OGAW gezeichnet habe... |
AR | Die Vergütungspolitik von Edmond de Rothschild Asset Management (France) wird von seinem Aufsichtsrat auf Empfehlung des Vergütungsausschusses (Comité de Rémunération) angenommen. Sie gilt für alle Mitarbeiter von Edmond de Rothschild Asset Management (France).
Die Vergütungsrichtlinien befürworten ein solides und effi... | 2019-12-31 | ENDE | The Edmond de Rothschild Asset Management (France) remuneration policy has been adopted by its Supervisory Board on the recommendation of the Remuneration Committee. It applies to all employees of Edmond de Rothschild Asset Management (France).
The remuneration policy promotes the sound and effective management of risk... | 104,951 | null | [
"The Edmond de Rothschild Asset Management (France) remuneration policy has been adopted by its Supervisory Board on the recommendation of the Remuneration Committee.",
"It applies to all employees of Edmond de Rothschild Asset Management (France).",
"The remuneration policy promotes the sound and effective man... | [
"The Edmond de Rothschild Asset Management (France) remuneration policy has been adopted by its Supervisory Board on the recommendation of the Remuneration Committee.",
"It applies to all employees of Edmond de Rothschild Asset Management (France).",
"The remuneration policy promotes the sound and effective man... | Die Vergütungspolitik von Edmond de Rothschild Asset Management ( France ) wird von seinem Aufsichtsrat auf Empfehlung des Vergütungsausschusses ( Comité de Rémunération ) angenommen . Sie gilt für alle Mitarbeiter von Edmond de Rothschild Asset Management ( France ) . Die Vergütungsrichtlinien befürworten ein solides ... |
AR | ## Prüfungsstandard
Unsere Prüfung wurde entsprechend den in Frankreich geltenden Vorschriften zur Berufsausübung durchgeführt. Wir sind der Ansicht, dass die uns vorliegenden Elemente eine hinreichend sichere Grundlage für unsere Beurteilung bilden.
Die uns gemäß dieser Normen obliegenden Pflichten sind in diesem Beri... | 2019-12-31 | ENDE | ## Audit terms of reference
We conducted our audit in accordance with the professional auditing standards applicable in France. We believe that the evidence gathered is sufficient and appropriate to justify our opinion.
The responsibilities that fall to us pursuant to these standards are given in the section of this re... | 104,952 | null | [
"## Audit terms of reference",
"We conducted our audit in accordance with the professional auditing standards applicable in France.",
"We believe that the evidence gathered is sufficient and appropriate to justify our opinion.",
"The responsibilities that fall to us pursuant to these standards are given in th... | [
"## Audit terms of reference",
"We conducted our audit in accordance with the professional auditing standards applicable in France.",
"We believe that the evidence gathered is sufficient and appropriate to justify our opinion.",
"The responsibilities that fall to us pursuant to these standards are given in th... | null |
AR | ## Unabhängigkeit
Wir haben unser Prüfungsmandat unter Einhaltung der auf uns anwendbaren Unabhängigkeitsvorschriften vom 1. Januar 2019 bis zur Abgabe unseres Berichts ausgeübt und insbesondere keine gemäß Verhaltenskodex für Abschlussprüfer untersagten Dienstleistungen erbracht.
KPMG S.A., französische Mitgliedsgesel... | 2019-12-31 | ENDE | ## Independence
We conducted our audit mission in line with the applicable rules of independence, from 1 January 2019 until the date of issue of our report, and in particular we did not provide any services forbidden by the Code of Ethics for Statutory Auditors.
KPMG S.A., a French company and member firm of the KMPG n... | 104,953 | null | [
"## Independence",
"We conducted our audit mission in line with the applicable rules of independence, from 1 January 2019 until the date of issue of our report, and in particular we did not provide any services forbidden by the Code of Ethics for Statutory Auditors.",
"KPMG S.A., a French company and member fir... | [
"## Independence",
"We conducted our audit mission in line with the applicable rules of independence, from 1 January 2019 until the date of issue of our report, and in particular we did not provide any services forbidden by the Code of Ethics for Statutory Auditors.",
"KPMG S.A., a French company and member fir... | null |
AR | # Verantwortlichkeiten der Verwaltungsgesellschaft für den Jahresabschluss
Es obliegt der Verwaltungsgesellschaft, den Jahresabschluss zu erstellen, der ein den tatsächlichen Verhältnissen entsprechendes Bild vermittelt, dabei die in Frankreich geltenden Bilanzierungs- und Bewertungsmethoden zu berücksichtigen, sowie e... | 2019-12-31 | ENDE | # Responsibilities of the Management Company relating to the annual financial statements
It is the Management Company’s responsibility to prepare annual financial statements showing a true and fair view, in accordance with French accounting rules and principles, and to implement the internal controls it deems necessary... | 104,954 | null | [
"# Responsibilities of the Management Company relating to the annual financial statements",
"It is the Management Company’s responsibility to prepare annual financial statements showing a true and fair view, in accordance with French accounting rules and principles, and to implement the internal controls it deems... | [
"# Responsibilities of the Management Company relating to the annual financial statements",
"It is the Management Company’s responsibility to prepare annual financial statements showing a true and fair view, in accordance with French accounting rules and principles, and to implement the internal controls it deems... | null |
AR | Paris La Défense, 30. März 2020 KPMG S.A.
Gérard Gaultry
Associé
6. JAHRESABSCHLUSS
- BILANZ in JPYAKTIVA | 2019-12-31 | ENDE | Paris La Défense, France, 30 March 2020 KPMG S.A.
Gérard Gaultry
Partner
6. ANNUAL FINANCIAL STATEMENTS
- BALANCE SHEET in JPYASSETS | 104,955 | null | [
"Paris La Défense, France, 30 March 2020 KPMG S.A.",
"Gérard Gaultry",
"Partner",
"6. ANNUAL FINANCIAL STATEMENTS",
"- BALANCE SHEET in JPYASSETS"
] | [
"Paris La Défense, France, 30 March 2020 KPMG S.A.",
"Gérard Gaultry",
"Partner",
"6. ANNUAL FINANCIAL STATEMENTS",
"- BALANCE SHEET in JPYASSETS"
] | null |
AR | # BERICHT ÜBER DIE VERMITTLUNGSKOSTEN
Entsprechend Artikel 314-82 des allgemeinen Reglements der französischen Finanzmarktaufsicht (Règlement Général de l‘AMF) wurde von der Verwaltungsgesellschaft ein Dokument mit dem Titel „Bericht über die Vermittlungskosten“ erstellt. Dieses Dokument ist auf der Website von Edmond ... | 2019-09-30 | ENDE | # REPORT ON INTERMEDIATION FEES
In accordance with Article 314-82 of the AMF General Regulations, the Management Company has drawn up a “Report on intermediation fees”. This document is available for consultation on the Edmond de Rothschild Asset Management (France) website at:
www.edram.fr
### .
- | 104,956 | null | [
"# REPORT ON INTERMEDIATION FEES",
"In accordance with Article 314-82 of the AMF General Regulations, the Management Company has drawn up a “Report on intermediation fees”.",
"This document is available for consultation on the Edmond de Rothschild Asset Management (France) website at:",
"www.edram.fr",
"###... | [
"# REPORT ON INTERMEDIATION FEES",
"In accordance with Article 314-82 of the AMF General Regulations, the Management Company has drawn up a “Report on intermediation fees”.",
"This document is available for consultation on the Edmond de Rothschild Asset Management (France) website at:",
"www.edram.fr",
"###... | null |
AR | # VERGÜTUNGSRICHTLINIEN UND -PRAKTIKEN FÜR DIE MITARBEITER DES VERWALTERS
Edmond de Rothschild Asset Management (France) verfügt über eine Vergütungspolitik, die den Vorschriften der europäischen Richtlinie 2009/65/EG („OGAW-V-Richtlinie“) und Artikel 321-125 des Règlement Général AMF entspricht, die für OGAW Anwendung... | 2019-09-30 | ENDE | # REMUNERATION POLICY AND PRACTICES APPLICABLE TO THE MANAGER’S PERSONNEL
Edmond de Rothschild Asset Management (France) has a remuneration policy that complies with the provisions of European Directive 2009/65/EC (“UCITS V Directive”) and Article 321-125 of the AMF General Regulations which apply to UCITS. The remuner... | 104,957 | null | [
"# REMUNERATION POLICY AND PRACTICES APPLICABLE TO THE MANAGER’S PERSONNEL",
"Edmond de Rothschild Asset Management (France) has a remuneration policy that complies with the provisions of European Directive 2009/65/EC (“UCITS V Directive”) and Article 321-125 of the AMF General Regulations which apply to UCITS.",... | [
"# REMUNERATION POLICY AND PRACTICES APPLICABLE TO THE MANAGER’S PERSONNEL",
"Edmond de Rothschild Asset Management (France) has a remuneration policy that complies with the provisions of European Directive 2009/65/EC (“UCITS V Directive”) and Article 321-125 of the AMF General Regulations which apply to UCITS.",... | null |
AR | # MILLESIMA 2024
### 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 Verwaltungsge... | 2019-09-30 | ENDE | # MILLESIMA 2024
### UCITS ESTABLISHED IN THE FORM OF A MUTUAL FUND
### Governed by the French Monetary and Financial Code
### Management Company
### EDMOND DE ROTHSCHILD ASSET MANAGEMENT
### 47, rue du Faubourg Saint Honoré 75008 Paris, France
## Opinion
In performing the audit engagement entrusted to us by the M... | 104,958 | null | [
"# MILLESIMA 2024",
"### UCITS ESTABLISHED IN THE FORM OF A MUTUAL FUND",
"### Governed by the French Monetary and Financial Code",
"### Management Company",
"### EDMOND DE ROTHSCHILD ASSET MANAGEMENT",
"### 47, rue du Faubourg Saint Honoré 75008 Paris, France",
"## Opinion",
"<XML tool=\"custom\" phe... | [
"# MILLESIMA 2024",
"### UCITS ESTABLISHED IN THE FORM OF A MUTUAL FUND",
"### Governed by the French Monetary and Financial Code",
"### Management Company",
"### EDMOND DE ROTHSCHILD ASSET MANAGEMENT",
"### 47, rue du Faubourg Saint Honoré 75008 Paris, France",
"## Opinion",
"In performing the audit ... | null |
AR | # MILLESIMA 2024
### 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 Verwaltungsge... | 2019-09-30 | ENDE | # MILLESIMA 2024
## 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 bring to your attention the following assessments which, in our professional opinion, were the most significant for the a... | 104,959 | null | [
"# MILLESIMA 2024",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=10>## Justification of assessments</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=9>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 asses... | [
"# MILLESIMA 2024",
"## 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 bring to your attention the following assessments which, in our professional opinion, were the most signif... | null |
AR | # MILLESIMA 2024
### 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 Verwaltungsge... | 2019-09-30 | ENDE | # MILLESIMA 2024
## Responsibilities of senior management and those persons in charge of corporate governance relating to the annual financial statements
It is the Management Company’s responsibility to prepare annual financial statements that give a true and fair view, in accordance with French accounting rules and pr... | 104,960 | null | [
"# MILLESIMA 2024",
"## Responsibilities of senior management and those persons in charge of corporate governance relating to the annual financial statements",
"It is the Management Company’s responsibility to prepare annual financial statements that give a true and fair view, in accordance with French accounti... | [
"# MILLESIMA 2024",
"## Responsibilities of senior management and those persons in charge of corporate governance relating to the annual financial statements",
"It is the Management Company’s responsibility to prepare annual financial statements that give a true and fair view, in accordance with French accounti... | null |
AR | # AKTIVA
| | 30.09.2019 | 28.09.2018 |
| --- | --- | --- |
| Anlagen netto | | |
| Einlagen | | |
| Finanzinstrumente | 276.373.133,16 | 63.555.922,85 |
| Aktien und ähnliche Wertpapiere | | |
| An einem geregelten oder gleichwertigen Markt gehandelt | | |
| Nicht an einem geregelten oder gleichwertigen Markt ... | 2019-09-30 | ENDE | # ASSETS
| | 30/09/2019 | 28/09/2018 |
| --- | --- | --- |
| Net fixed assets | | |
| Deposits | | |
| Financial instruments | 276,373,133.16 | 63,555,922.85 |
| Equities and equivalent securities | | |
| Traded on a regulated or equivalent market | | |
| Not traded on a regulated or equivalent market | | |
... | 104,961 | null | [
"# ASSETS",
"| | 30/09/2019 | 28/09/2018 |",
"| --- | --- | --- |",
"| Net fixed assets | | |",
"| Deposits | | |",
"| Financial instruments | 276,373,133.16 | 63,555,922.85 |",
"| Equities and equivalent securities | | |",
"| Traded on a regulated or equivalent market | | |",
"| Not traded... | [
"# ASSETS",
"| | 30/09/2019 | 28/09/2018 |",
"| --- | --- | --- |",
"| Net fixed assets | | |",
"| Deposits | | |",
"| Financial instruments | 276,373,133.16 | 63,555,922.85 |",
"| Equities and equivalent securities | | |",
"| Traded on a regulated or equivalent market | | |",
"| Not traded... | null |
AR | # ZUSATZINFORMATION ZUR STEUERLICHEN BEHANDLUNG DES KUPONS
ZUSAMMENSETZUNG DES KUPONS – ANTEIL: CRD
| | NETTO GESAMT | WÄHRUNG | NETTO JE EINHEIT | WÄHRUNG |
| --- | --- | --- | --- | --- |
| Erträge, die einer definitiven Pflicht-Quellensteuer unterliegen | 63.900,37 | EUR | 35,00 | EUR |
| Aktien mit Abschlagsberech... | 2019-09-30 | ENDE | # ADDITIONAL INFORMATION ABOUT THE COUPON TAX SYSTEM
BREAKDOWN OF THE COUPON PER UNIT: CRD
| | OVERALL NET | CURRENCY | PER UNIT | CURRENCY |
| --- | --- | --- | --- | --- |
| Income subject to compulsory, non-definitive withholding tax | 63,900.37 | EUR | 35.00 | EUR |
| Shares giving entitlement to reductions and su... | 104,962 | null | [
"# ADDITIONAL INFORMATION ABOUT THE COUPON TAX SYSTEM",
"BREAKDOWN OF THE COUPON PER UNIT: CRD",
"| | OVERALL NET | CURRENCY | PER UNIT | CURRENCY |",
"| --- | --- | --- | --- | --- |",
"| Income subject to compulsory, non-definitive withholding tax | 63,900.37 | EUR | 35.00 | EUR |",
"| Shares giving en... | [
"# ADDITIONAL INFORMATION ABOUT THE COUPON TAX SYSTEM",
"BREAKDOWN OF THE COUPON PER UNIT: CRD",
"| | OVERALL NET | CURRENCY | PER UNIT | CURRENCY |",
"| --- | --- | --- | --- | --- |",
"| Income subject to compulsory, non-definitive withholding tax | 63,900.37 | EUR | 35.00 | EUR |",
"| Shares giving en... | null |
AR | # MILLESIMA 2024
- er nimmt die interne Kontrolle, die für die Prüfung angemessen ist, zur Kenntnis, um die unter den jeweiligen Umständen geeigneten Prüfverfahren festzulegen, nicht aber, um ein Urteil über die Effizienz der internen Kontrolle abzugeben;
- er bewertet die Eignung der Rechnungslegungsmethoden und die A... | 2019-09-30 | ENDE | # MILLESIMA 2024
- they take note of the internal control processes relevant to the audit so as to set out audit procedures that are appropriate to the circumstances, and not to express an opinion on the effectiveness of the internal control processes;
- They assess the appropriateness of the accounting policies used a... | 104,963 | null | [
"# MILLESIMA 2024",
"- they take note of the internal control processes relevant to the audit so as to set out audit procedures that are appropriate to the circumstances, and not to express an opinion on the effectiveness of the internal control processes;",
"- They assess the appropriateness of the accounting ... | [
"# MILLESIMA 2024",
"- they take note of the internal control processes relevant to the audit so as to set out audit procedures that are appropriate to the circumstances, and not to express an opinion on the effectiveness of the internal control processes;",
"- They assess the appropriateness of the accounting ... | null |
AR | ### Vorübergehende Wertpapiergeschäfte:
In Pension genommene Wertpapiere werden auf der Aktivseite unter dem Posten „Forderungen aus in Pension genommenen Wertpapieren“ in der vertraglich vereinbarten Höhe zuzüglich auflaufender Zinsen erfasst.
In Pension gegebene Wertpapiere werden zum aktuellen Wert im Kaufportfolio ... | 2019-09-30 | ENDE | ### Temporary securities transactions:
Securities received under repurchase agreements are recorded as assets under the “Receivables related to securities received under repurchase agreements” heading at the contracted amount, plus any accrued interest.
Securities transferred under a repurchase agreement are recorded a... | 104,964 | null | [
"### Temporary securities transactions:",
"Securities received under repurchase agreements are recorded as assets under the “Receivables related to securities received under repurchase agreements” heading at the contracted amount, plus any accrued interest.",
"Securities transferred under a repurchase agreement... | [
"### Temporary securities transactions:",
"Securities received under repurchase agreements are recorded as assets under the “Receivables related to securities received under repurchase agreements” heading at the contracted amount, plus any accrued interest.",
"Securities transferred under a repurchase agreement... | null |
AR | ## Außerbilanzielle Verpflichtungen:
Feste Termingeschäfte werden in den außerbilanziellen Verpflichtungen anhand des im Portfolio verwendeten Kurses zum Marktwert ausgewiesen.
Unbedingte Termingeschäfte werden in den entsprechenden Basiswert umgerechnet.
Währungskontrakte werden zum Nominalwert ausgewiesen oder, falls... | 2020-03-31 | ENDE | ## Off-balance sheet commitments:
Futures contracts are recorded as off-balance sheet commitments at their market value at the price used in the portfolio.
Options transactions are converted into the underlying equivalent.
Swap commitments are recorded at their nominal value or, where there is no nominal value, at an e... | 104,965 | null | [
"## Off-balance sheet commitments:",
"Futures contracts are recorded as off-balance sheet commitments at their market value at the price used in the portfolio.",
"Options transactions are converted into the underlying equivalent.",
"Swap commitments are recorded at their nominal value or, where there is no no... | [
"## Off-balance sheet commitments:",
"Futures contracts are recorded as off-balance sheet commitments at their market value at the price used in the portfolio.",
"Options transactions are converted into the underlying equivalent.",
"Swap commitments are recorded at their nominal value or, where there is no no... | null |
AR | | Erträge und Betriebskosten | Betrag in der Währung des Portfolios |
| --- | --- |
| . Erträge (***) | |
| . Sonstige Erträge |
| Gesamterträge |
| . Direkte Betriebskosten |
| . Indirekte Betriebskosten |
| . Sonstige Kosten |
| Gesamtkosten | | 2019-12-31 | ENDE | | Operating income and expenses | Amount in the portfolio currency |
| --- | --- |
| . Income (***) | |
| . Other income |
| Total income |
| . Direct operating expenses |
| . Indirect operating expenses |
| . Other expenses |
| Total expenses | | 104,966 | null | [
"| Operating income and expenses | Amount in the portfolio currency |",
"| --- | --- |",
"| .",
"Income (***) | |",
"| .",
"Other income |",
"| Total income |",
"| .",
"Direct operating expenses |",
"| .",
"Indirect operating expenses |",
"| .",
"Other expenses |",
"| Total expenses |"
] | [
"| Operating income and expenses | Amount in the portfolio currency |",
"| --- | --- |",
"| .",
"Income (***) | |",
"| .",
"Other income |",
"| Total income |",
"| .",
"Direct operating expenses |",
"| .",
"Indirect operating expenses |",
"| .",
"Other expenses |",
"| Total expenses |"
] | | Erträge und Betriebskosten | Betrag in der Währung des Portfolios | | --- | --- | | . Erträge ( * * * ) | | | . Sonstige Erträge | | Gesamterträge | | . Direkte Betriebskosten | | . Indirekte Betriebskosten | | . Sonstige Kosten | | Gesamtkosten | |
AR | | Ausschüttungsfähige Beträge | C-, R-, E-, I- und I USD-H- Anteile | D- und ID-Anteile |
| --- | --- | --- |
| Zuweisung des Nettoertrags | Kapitalisierung | Ausschüttung |
| Verwendung der realisierten Nettogewinne oder -verluste | Kapitalisierung | Thesaurierung vollständig oder teilweise oder Ausschüttung vollständ... | 2019-12-31 | ENDE | | Distributable income | C, R, 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 p... | 104,967 | null | [
"| Distributable income | C, R, 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 forw... | [
"| Distributable income | C, R, 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 forw... | null |
AR | | | USD | GBR | | Andere Währungen |
| --- | --- | --- | --- | --- |
| Betrag | % | Betrag | % | Betrag | % | Betrag | % |
| Aktiva | | | | | | | | |
| Einlagen | | | | |
| Aktien und ähnliche Wertpapiere | | | | |
| Anleihen und ähnliche Wertpapiere | | | 471.198,96 | 0,38 |
| Forderungspapiere | ... | 2019-12-31 | ENDE | | | USD | GBR | | Other currencies |
| --- | --- | --- | --- | --- |
| Amount | % | Amount | % | Amount | % | Amount | % |
| Assets | | | | | | | | |
| Deposits | | | | |
| Equities and equivalent securities | | | | |
| Bonds and equivalent securities | | | 471,198.96 | 0.38 |
| Debt securities | |... | 104,968 | null | [
"| | USD | GBR | | Other currencies |",
"| --- | --- | --- | --- | --- |",
"| Amount | % | Amount | % | Amount | % | Amount | % |",
"| Assets | | | | | | | | |",
"| Deposits | | | | |",
"| Equities and equivalent securities | | | | |",
"| Bonds and equivalent securities | | | 471,198... | [
"| | USD | GBR | | Other currencies |",
"| --- | --- | --- | --- | --- |",
"| Amount | % | Amount | % | Amount | % | Amount | % |",
"| Assets | | | | | | | | |",
"| Deposits | | | | |",
"| Equities and equivalent securities | | | | |",
"| Bonds and equivalent securities | | | 471,198... | null |
AR | | | Anzahl der Anteile | Betrag |
| --- | --- | --- |
| Anteilsklasse C | | |
| Im Geschäftsjahr gezeichnete Anteile | 970,923 | 106.811,24 |
| Im Geschäftsjahr zurückgenommene Anteile | -181.669,984 | -19.899.056,78 |
| Nettoertrag der Zeichnungen/Rücknahmen | -180.699,061 | -19.792.245,54 |
| Anteilsklasse CR | |... | 2019-12-31 | ENDE | | | Units | Amount |
| --- | --- | --- |
| C unit | | |
| Units subscribed during the financial year | 970.923 | 106,811.24 |
| Units redeemed during the financial year | -181,669.984 | -19,899,056.78 |
| Net balance of subscriptions/redemptions | -180,699.061 | -19,792,245.54 |
| CR unit | | |
| Units subscribed ... | 104,969 | null | [
"| | Units | Amount |",
"| --- | --- | --- |",
"| C unit | | |",
"| Units subscribed during the financial year | 970.923 | 106,811.24 |",
"| Units redeemed during the financial year | -181,669.984 | -19,899,056.78 |",
"| Net balance of subscriptions/redemptions | -180,699.061 | -19,792,245.54 |",
"| ... | [
"| | Units | Amount |",
"| --- | --- | --- |",
"| C unit | | |",
"| Units subscribed during the financial year | 970.923 | 106,811.24 |",
"| Units redeemed during the financial year | -181,669.984 | -19,899,056.78 |",
"| Net balance of subscriptions/redemptions | -180,699.061 | -19,792,245.54 |",
"| ... | null |
AR | | Bezeichnung der Werte | Währung | Stückzahl, Anzahl od. nominal | Aktueller Wert | % Netto- vermögen |
| --- | --- | --- | --- | --- |
| VOLVO CAR AB 3,25 % 18.05.21 | EUR | 3.500.000 | 3.674.361,25 | 2,94 |
| SUMME SCHWEDEN | | | 5.373.099,50 | 4,29 |
| SUMME Anleihen & ähnl. Wertp., die auf gereg. o. ähnl. Märkte... | 2019-12-31 | ENDE | | Security name | urrency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| VOLVO CAR AB 3.25% 18-05-21 | EUR | 3,500,000 | 3,674,361.25 | 2.94 |
| TOTAL SWEDEN | | | 5,373,099.50 | 4.29 |
| TOTAL Bonds and equivalent securities traded on regulated or equivalent market... | 104,970 | null | [
"| Security name | urrency | Quantity or nominal amount | Current value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| VOLVO CAR AB 3.25% 18-05-21 | EUR | 3,500,000 | 3,674,361.25 | 2.94 |",
"| TOTAL SWEDEN | | | 5,373,099.50 | 4.29 |",
"| TOTAL Bonds and equivalent securities traded on regul... | [
"| Security name | urrency | Quantity or nominal amount | Current value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| VOLVO CAR AB 3.25% 18-05-21 | EUR | 3,500,000 | 3,674,361.25 | 2.94 |",
"| TOTAL SWEDEN | | | 5,373,099.50 | 4.29 |",
"| TOTAL Bonds and equivalent securities traded on regul... | | Bezeichnung der Werte | Währung | Stückzahl , Anzahl od. nominal | Aktueller Wert | % Netto - vermögen | | --- | --- | --- | --- | --- | | VOLVO CAR AB 3,25 % 18.05.21 | EUR | 3.500.000 | 3.674.361,25 | 2,94 | | SUMME SCHWEDEN | | | 5.373.099,50 | 4,29 | | SUMME Anleihen & ähnl . Wertp. , die auf gereg. o. ähnl .... |
AR | ### Der auf diese Geschäfte entfallende erwartete Anteil des verwalteten Vermögens liegt bei 10 % des Nettovermögens.
Die Gegenparteien dieser Geschäfte sind führende Kreditinstitute mit Sitz in Ländern der OECD mit einem Mindestrating von Investment Grade (Rating höher oder gleich BBB- von Standard and Poor's oder ver... | 2019-12-31 | ENDE | ## The expected proportion of assets under management which will be the subject of such transactions will be 10% of the net assets.
The counterparties of these transactions are first-rate credit institutions domiciled in OECD countries that have a minimum “investment grade” rating (rating greater than or equal to BBB- ... | 104,971 | null | [
"## The expected proportion of assets under management which will be the subject of such transactions will be 10% of the net assets.",
"The counterparties of these transactions are first-rate credit institutions domiciled in OECD countries that have a minimum “investment grade” rating (rating greater than or equa... | [
"## The expected proportion of assets under management which will be the subject of such transactions will be 10% of the net assets.",
"The counterparties of these transactions are first-rate credit institutions domiciled in OECD countries that have a minimum “investment grade” rating (rating greater than or equa... | ### Der auf diese Geschäfte entfallende erwartete Anteil des verwalteten Vermögens liegt bei 10 % des Nettovermögens . Die Gegenparteien dieser Geschäfte sind führende Kreditinstitute mit Sitz in Ländern der OECD mit einem Mindestrating von Investment Grade ( Rating höher oder gleich BBB - von Standard and Poor 's oder... |
AR | Da sich die Marktrückläufigkeit deutlicher und rasanter darstellen kann als in den Industrieländern, kann der Nettoinventarwert stärker und schneller fallen, und die im Portfolio gehaltenen Unternehmen können einen Staat als Aktionär haben.
- Liquiditätsrisiko:Die Märkte, auf denen der OGAW sich engagiert, können geleg... | 2019-12-31 | ENDE | A fall in the market may thus be more pronounced and rapid than in developed countries, the net asset value may fall further and more rapidly, and finally, the companies held in the portfolio may have governments as shareholders.
- Liquidity risk:The markets in which the UCITS trades may occasionally be affected by a l... | 104,972 | null | [
"A fall in the market may thus be more pronounced and rapid than in developed countries, the net asset value may fall further and more rapidly, and finally, the companies held in the portfolio may have governments as shareholders.",
"- Liquidity risk:The markets in which the UCITS trades may occasionally be affec... | [
"A fall in the market may thus be more pronounced and rapid than in developed countries, the net asset value may fall further and more rapidly, and finally, the companies held in the portfolio may have governments as shareholders.",
"- Liquidity risk:The markets in which the UCITS trades may occasionally be affec... | Da sich die Marktrückläufigkeit deutlicher und rasanter darstellen kann als in den Industrieländern , kann der Nettoinventarwert stärker und schneller fallen , und die in dem Portfolio gehaltenen Unternehmen können einen Staat als Aktionär haben . - Liquiditätsrisiko : Die Märkte , auf denen der OGAW sich engagiert , k... |
AR | # 1. EIGENSCHAFTEN DES OGA
-
## RECHTSFORM
### Fonds Commun de Placement (FCP) französischen Rechts.
-
## KLASSIFIZIERUNG
### Auf Euro lautende Anleihen und andere Forderungspapiere
-
## BESTIMMUNGEN ZUR FESTSTELLUNG UND VERWENDUNG AUSSCHÜTTUNGSFÄHIGER BETRÄGE
| Ausschüttungsfähige Beträge | Anteilsklassen „A“... | 2020-03-31 | ENDE | # 1. CHARACTERISTICS OF THE UCI
-
## LEGAL FORM
### French Mutual Fund.
-
## CLASSIFICATION
### Bonds and other debt securities denominated in euros.
-
## PROCEDURES FOR THE DETERMINATION AND ALLOCATION OF DISTRIBUTABLE INCOME
| Distributable income | “A”, “A CHF (H)”, “A USD (H)”, “CR”, “CR CHF (H)”, “CR USD ... | 104,973 | null | [
"# \t1.",
"CHARACTERISTICS OF THE UCI",
"## LEGAL FORM",
"### French Mutual Fund.",
"## CLASSIFICATION",
"### Bonds and other debt securities denominated in euros.",
"## PROCEDURES FOR THE DETERMINATION AND ALLOCATION OF DISTRIBUTABLE INCOME",
"| Distributable income | “A”, “A CHF (H)”, “A USD (H)”, “... | [
"# \t1.",
"CHARACTERISTICS OF THE UCI",
"## LEGAL FORM",
"### French Mutual Fund.",
"## CLASSIFICATION",
"### Bonds and other debt securities denominated in euros.",
"## PROCEDURES FOR THE DETERMINATION AND ALLOCATION OF DISTRIBUTABLE INCOME",
"| Distributable income | “A”, “A CHF (H)”, “A USD (H)”, “... | null |
AR | | Bezeichnung der Werte | Währung | Stückzahl, Anzahl od. nominal | Aktueller Wert | % Netto- vermögen |
| --- | --- | --- | --- | --- |
| MARCOLIN E3R+4,125 % 15.02.23 | EUR | 1.600.000 | 1.621.479,36 | 1,29 |
| SAIP FIN 3,0 % 08.03.21 EMTN | EUR | 2.600.000 | 2.758.124,54 | 2,21 |
| TELECOM ITALIA 5,25 % 10.02.22 | E... | 2019-12-31 | ENDE | | Security name | urrency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| MARCOLIN E3R+4.125% 15-02-23 | EUR | 1,600,000 | 1,621,479.36 | 1.29 |
| SAIP FIN 3.0% 08-03-21 EMTN | EUR | 2,600,000 | 2,758,124.54 | 2.21 |
| TELECOM ITALIA 5.25% 10/02/22 | EUR | 1,800,000 | ... | 104,974 | null | [
"| Security name | urrency | Quantity or nominal amount | Current value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| MARCOLIN E3R+4.125% 15-02-23 | EUR | 1,600,000 | 1,621,479.36 | 1.29 |",
"| SAIP FIN 3.0% 08-03-21 EMTN | EUR | 2,600,000 | 2,758,124.54 | 2.21 |",
"| TELECOM ITALIA 5.25% 10/0... | [
"| Security name | urrency | Quantity or nominal amount | Current value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| MARCOLIN E3R+4.125% 15-02-23 | EUR | 1,600,000 | 1,621,479.36 | 1.29 |",
"| SAIP FIN 3.0% 08-03-21 EMTN | EUR | 2,600,000 | 2,758,124.54 | 2.21 |",
"| TELECOM ITALIA 5.25% 10/0... | | Bezeichnung der Werte | Währung | Stückzahl , Anzahl od. nominal | Aktueller Wert | % Netto - vermögen | | --- | --- | --- | --- | --- | | MARCOLIN E3R+4,125 % 15.02.23 | EUR | 1.600.000 | 1.621.479,36 | 1,29 | | SAIP FIN 3,0 % 08.03.21 EMTN | EUR | 2.600.000 | 2.758.124,54 | 2,21 | | TELECOM ITALIA 5,25 % 10.02.22 |... |
AR | ## Gesamtbetrag der Vergütungen:
Gemäß Artikel 33 der Anweisung 2011-19 der AMF und den Vorschriften der europäischen Richtlinie 2009/65/EG, geändert durch die europäische Richtlinie 2014/91/EU, beläuft sich der Gesamtbetrag der Vergütungen, aufgeschlüsselt nach Führungskräften und Mitarbeitern der Verwaltungsgesellsch... | 2019-12-31 | ENDE | # Aggregate amount of remuneration:
In accordance with Article 33 of AMF Instruction 2011-19 and the provisions of European Directive 2009/65/EC as amended by European Directive 2014/91/EU, the aggregate amount of remuneration, broken down between senior executives and staff members of the Management Company whose acti... | 104,975 | null | [
"# Aggregate amount of remuneration:",
"In accordance with Article 33 of AMF Instruction 2011-19 and the provisions of European Directive 2009/65/EC as amended by European Directive 2014/91/EU, the aggregate amount of remuneration, broken down between senior executives and staff members of the Management Company ... | [
"# Aggregate amount of remuneration:",
"In accordance with Article 33 of AMF Instruction 2011-19 and the provisions of European Directive 2009/65/EC as amended by European Directive 2014/91/EU, the aggregate amount of remuneration, broken down between senior executives and staff members of the Management Company ... | null |
AR | - Aktualisierung der Strategie des Master-Fonds EDR FUND Income Europe am 31.10.2019.
- Diverse Aktualisierungen, die am 11.02.2020 durchgeführt wurden:
- Aktualisierung der Wertentwicklungen im Dezember 2019.
- Aufsichtsrechtliche Aktualisierungen:
- Gemäß dem AMF-Standardplan: Aktualisierung der Darstellung der T... | 2020-03-31 | ENDE | - Update to the strategy for the EDR FUND Income Europe Master Fund on 31/10/2019.
- Various updates made on 11/02/2020:
- Performance updated to December 2019.
- Regulatory updates:
- In accordance with the AMF standard template: updated the layout for the table of fees charged to the UCI.
- In accordance with t... | 104,976 | null | [
"- Update to the strategy for the EDR FUND Income Europe Master Fund on 31/10/2019.",
"- Various updates made on 11/02/2020:",
"- Performance updated to December 2019.",
"- Regulatory updates:",
"- In accordance with the AMF standard template: updated the layout for the table of fees charged to the UCI.",
... | [
"- Update to the strategy for the EDR FUND Income Europe Master Fund on 31/10/2019.",
"- Various updates made on 11/02/2020:",
"- Performance updated to December 2019.",
"- Regulatory updates:",
"- In accordance with the AMF standard template: updated the layout for the table of fees charged to the UCI.",
... | null |
AR | ###### Ergriffene Maßnahmen
Wir bemühen uns, die besten Interessen unserer Inhaber zu wahren. Dies führte zur Umsetzung eines Geschäftskontinuitätsplans für die Gesellschaft, sodass sie den Fonds weiterhin in der gewohnten Weise verwalten und gleichzeitig die Maßnahmen zur Kontaktsperre einhalten konnte. Dieser Plan be... | 2020-03-31 | ENDE | ##### Actions taken
We are committed to safeguarding our unitholders’ best interests, and this is reflected in a business continuity plan for the company such that the Fund can continue to be managed as usual, while adhering to the lockdown measures. The plan has also tightened up control measures in order to avoid any... | 104,977 | null | [
"##### Actions taken",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>We are committed to safeguarding our unitholders’ best interests, and this is reflected in a business continuity plan for the company such that the Fund can continue to be managed as usual, while adhering to the lockdown measures.</XML... | [
"##### Actions taken",
"We are committed to safeguarding our unitholders’ best interests, and this is reflected in a business continuity plan for the company such that the Fund can continue to be managed as usual, while adhering to the lockdown measures.",
"The plan has also tightened up control measures in ord... | null |
AR | ###### Aussichten
Die Aussichten für 2020 haben sich stark verschlechtert. Ein Szenario eines heftigen, aber vorübergehenden Schocks in der ersten Hälfte des Jahres 2020, gefolgt von einer Erholung in der zweiten Jahreshälfte aufgrund geldpolitischer Stimulierungsmaßnahmen, hält die konjunkturellen Durchschnittsziele i... | 2020-03-31 | ENDE | ##### Outlook
The outlook for 2020 has deteriorated sharply. A brutal but temporary shock scenario in the first half of 2020, followed by a recovery in the second half as a result of fiscal stimulus measures, allows us to maintain targets over the economic cycle in line with the Fund’s objectives.
Over the year, A unit... | 104,978 | null | [
"##### Outlook",
"The outlook for 2020 has deteriorated sharply.",
"A brutal but temporary shock scenario in the first half of 2020, followed by a recovery in the second half as a result of fiscal stimulus measures, allows us to maintain targets over the economic cycle in line with the Fund’s objectives.",
"O... | [
"##### Outlook",
"The outlook for 2020 has deteriorated sharply.",
"A brutal but temporary shock scenario in the first half of 2020, followed by a recovery in the second half as a result of fiscal stimulus measures, allows us to maintain targets over the economic cycle in line with the Fund’s objectives.",
"O... | null |
AR | Dieses Dokument ist auf der Website von Edmond de Rothschild Asset Management (France) im Abschnitt
„Vorgeschriebene Angaben“ verfügbar: www.edmond-de-rothschild.com.
- AUSWAHL- UND BEWERTUNGSGRUNDSÄTZE FÜR DIENSTLEISTER, DIE DIENSTLEISTUNGEN ZUR UNTERSTÜTZUNG DER ANLAGEENTSCHEIDUNG ERBRINGEN:Edmond de Rothschild Asset... | 2020-03-31 | ENDE | This document is available on the Edmond de Rothschild Asset Management (France) website, in the Statutory information section: www.edmond-de-rothschild.com.
- SELECTION AND EVALUATION POLICY FOR SERVICE PROVIDERS SUPPLYING INVESTMENT DECISION SUPPORT SERVICESEdmond de Rothschild Asset Management (France) has implement... | 104,979 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=3>This document is available on the Edmond de Rothschild Asset Management (France) website, in the Statutory information section: www.edmond-de-rothschild.com.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- SELECTION AND EVALUATION POLICY FO... | [
"This document is available on the Edmond de Rothschild Asset Management (France) website, in the Statutory information section: www.edmond-de-rothschild.com.",
"- SELECTION AND EVALUATION POLICY FOR SERVICE PROVIDERS SUPPLYING INVESTMENT DECISION SUPPORT SERVICESEdmond de Rothschild Asset Management (France) has... | Dieses Dokument ist auf der Website von Edmond de Rothschild Asset Management ( France ) in dem Abschnitt „ Vorgeschriebene Angaben “ verfügbar : www.edmond-de-rothschild.com. - AUSWAHL- UND BEWERTUNGSGRUNDSÄTZE FÜR DIENSTLEISTER , DIE DIENSTLEISTUNGEN ZUR UNTERSTÜTZUNG DER ANLAGEENTSCHEIDUNG ERBRINGEN:Edmond de Rothsc... |
AR | ### Edmond de Rothschild Patrimoine
(EdR Patrimoine)
Anteil: I - ISIN: FR0010831552
OGAW französischen Rechts, Feeder-Fonds des Teilfonds der SICAV luxemburgischen Rechts Edmond de Rothschild Fund – Income Europe (Aktienklasse O EUR)
verwaltet von Edmond de Rothschild Asset Management (Frankreich), Teil der Unternehme... | 2020-03-31 | ENDE | ## Edmond de Rothschild Patrimoine
(EdR Patrimoine)
Unit: I – ISIN: FR0010831552
UCITS subject to French law, a feeder fund of the Sub-fund of the Edmond de Rothschild Fund Income Europe Luxembourg SICAV (O EUR shares)
managed by Edmond de Rothschild Asset Management (France), part of the Edmond de Rothschild Group
OB... | 104,980 | null | [
"## Edmond de Rothschild Patrimoine",
"(EdR Patrimoine)",
"Unit: I – ISIN: FR0010831552",
"UCITS subject to French law, a feeder fund of the Sub-fund of the Edmond de Rothschild Fund Income Europe Luxembourg SICAV (O EUR shares)",
"managed by Edmond de Rothschild Asset Management (France), part of the Edmon... | [
"## Edmond de Rothschild Patrimoine",
"(EdR Patrimoine)",
"Unit: I – ISIN: FR0010831552",
"UCITS subject to French law, a feeder fund of the Sub-fund of the Edmond de Rothschild Fund Income Europe Luxembourg SICAV (O EUR shares)",
"managed by Edmond de Rothschild Asset Management (France), part of the Edmon... | null |
AR | ### Der Einsatz von Finanzkontrakten kann das Risiko mit sich bringen, dass der Nettoinventarwert stärker und schneller sinkt als jener der Märkte, an denen der OGAW investiert ist.
- Risiken im Zusammenhang mit dem vorübergehenden Kauf und Verkauf von Wertpapieren und Total ReturnSwaps:Der Einsatz von Wertpapierfinanz... | 2020-03-31 | ENDE | ### The use of financial contracts may incur the risk of a sharper, more abrupt fall in the net asset value than in the markets where the UCITS invests.
- Risks associated with temporary purchases and sales of securities and with total return swaps:The use of securities financing transactions and total return swaps, as... | 104,981 | null | [
"### The use of financial contracts may incur the risk of a sharper, more abrupt fall in the net asset value than in the markets where the UCITS invests.",
"- Risks associated with temporary purchases and sales of securities and with total return swaps:The use of securities financing transactions and total return... | [
"### The use of financial contracts may incur the risk of a sharper, more abrupt fall in the net asset value than in the markets where the UCITS invests.",
"- Risks associated with temporary purchases and sales of securities and with total return swaps:The use of securities financing transactions and total return... | ### Der Einsatz von Finanzkontrakten kann das Risiko mit sich bringen , dass der Nettoinventarwert stärker und schneller sinkt als jener der Märkte , an denen der OGAW investiert ist . - Risiken in dem Zusammenhang mit dem vorübergehenden Kauf und Verkauf von Wertpapieren und Total ReturnSwaps : Der Einsatz von Wertpap... |
AR | # Identität der Gegenpartei(en) von Techniken zur effizienten Portfolioverwaltung und Derivaten
| Techniken zur effizienten Verwaltung | Derivate (*) |
| --- | --- |
| | ANZ BANKING GROUP LTD MELBOURNE |
(*) ohne börsennotierte Derivate
- | 2019-12-31 | ENDE | # Identity of the counterparty/counterparties to efficient portfolio management techniques and derivative financial instruments
| Efficient management techniques | Derivatives (*) |
| --- | --- |
| | ANZ BANKING GROUP LTD MELBOURNE |
(*) Except listed derivatives.
- | 104,982 | null | [
"# Identity of the counterparty/counterparties to efficient portfolio management techniques and derivative financial instruments",
"| Efficient management techniques | Derivatives (*) |",
"| --- | --- |",
"| | ANZ BANKING GROUP LTD MELBOURNE |",
"(*) Except listed derivatives."
] | [
"# Identity of the counterparty/counterparties to efficient portfolio management techniques and derivative financial instruments",
"| Efficient management techniques | Derivatives (*) |",
"| --- | --- |",
"| | ANZ BANKING GROUP LTD MELBOURNE |",
"(*) Except listed derivatives."
] | null |
AR | Im Laufe der zweiten Monatshälfte stagnierte der japanische Aktienmarkt zum Monatsende ohne klare Ausrichtung nach oben oder unten. Während der Markt der Erwartung einer Verbesserung der anhaltenden Konfliktsituation zwischen den USA und China positiv gegenüberstand, warteten viele Anleger bis zur nächsten Veröffentlic... | 2019-12-31 | ENDE | During the second half of the month, the Japanese equity market stagnated with no clear direction upward or downward towards the end of the month. Although the market was positive on the anticipated improvement in the ongoing conflict situation between the United States and China, many investors remained on the sidelin... | 104,983 | null | [
"During the second half of the month, the Japanese equity market stagnated with no clear direction upward or downward towards the end of the month.",
"Although the market was positive on the anticipated improvement in the ongoing conflict situation between the United States and China, many investors remained on t... | [
"During the second half of the month, the Japanese equity market stagnated with no clear direction upward or downward towards the end of the month.",
"Although the market was positive on the anticipated improvement in the ongoing conflict situation between the United States and China, many investors remained on t... | null |
AR | SECURITIES FINANCING TRANSACTION REGULATION (VERORDNUNG BEZÜGLICH WERTPAPIERFINANZIERUNGSGESCHÄFTEN) („SFTR“)
Im Laufe des Geschäftsjahres tätigte der OGA keine Transaktionen, die der EU-Verordnung 2015/2365 über die Transparenz von Wertpapierfinanzierungsgeschäften und der Weiterverwendung („SFTR-Verordnung“) unterlie... | 2019-12-31 | ENDE | SECURITIES FINANCING TRANSACTION REGULATION (“SFTR”)
During the year, the UCI was not involved in any transactions subject to Regulation (EU) 2015/2365 on the transparency of securities financing transactions and of reuse (“SFTR Regulation”).
ESMA
- EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES AND DERIVATIVES
-
# Exposur... | 104,984 | null | [
"SECURITIES FINANCING TRANSACTION REGULATION (“SFTR”)",
"During the year, the UCI was not involved in any transactions subject to Regulation (EU) 2015/2365 on the transparency of securities financing transactions and of reuse (“SFTR Regulation”).",
"ESMA",
"- EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES AND DERI... | [
"SECURITIES FINANCING TRANSACTION REGULATION (“SFTR”)",
"During the year, the UCI was not involved in any transactions subject to Regulation (EU) 2015/2365 on the transparency of securities financing transactions and of reuse (“SFTR Regulation”).",
"ESMA",
"- EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES AND DERI... | null |
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 die Beu... | 2019-12-31 | 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 hereby inform you that the most significant assessments we conducted in our view were based on the appropriateness of the accounting princip... | 104,985 | 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 hereby inform you that the most significant assessments we conducted in our view were based on the appropriateness of the accounti... | [
"# 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 hereby inform you that the most significant assessments we conducted in our view were based on the appropriateness of the accounti... | null |
AR | # Verantwortlichkeiten des Abschlussprüfers für die Prüfung des Jahresabschlusses
Unsere Aufgabe ist es, einen Bericht über den Jahresabschluss zu erstellen. Unser Ziel ist es, uns in hinreichendem Maße zu vergewissern, dass der Jahresabschluss insgesamt keine wesentlichen unzutreffenden Angaben enthält. Eine hinreiche... | 2019-12-31 | ENDE | # Statutory Auditor’s responsibilities relating to the audit of the annual financial statements
It is our responsibility to draft a report on the annual financial statements. Our aim is to obtain reasonable assurance that the annual financial statements, taken as a whole, are free from material misstatement. This reaso... | 104,986 | null | [
"# Statutory Auditor’s responsibilities relating to the audit of the annual financial statements",
"It is our responsibility to draft a report on the annual financial statements.",
"Our aim is to obtain reasonable assurance that the annual financial statements, taken as a whole, are free from material misstatem... | [
"# Statutory Auditor’s responsibilities relating to the audit of the annual financial statements",
"It is our responsibility to draft a report on the annual financial statements.",
"Our aim is to obtain reasonable assurance that the annual financial statements, taken as a whole, are free from material misstatem... | null |
AR | # Regeln für die Bewertung der Vermögenswerte
Finanzinstrumente werden nach dem Anschaffungskostenprinzip erfasst und zum aktuellen Wert bilanziert, der unter Heranziehung des letzten bekannten Marktwerts oder, falls kein Markt vorhanden ist, anhand externer Hilfsmittel oder mithilfe von Finanzmodellen ermittelt wird.
... | 2019-12-31 | ENDE | # Asset valuation rules
Financial instruments are recorded in the financial statements according to the historical cost method and on the balance sheet at their current value as determined by the last known market value or, where no market exists, by any external means or by the use of financial models.
Differences bet... | 104,987 | null | [
"# Asset valuation rules",
"Financial instruments are recorded in the financial statements according to the historical cost method and on the balance sheet at their current value as determined by the last known market value or, where no market exists, by any external means or by the use of financial models.",
"... | [
"# Asset valuation rules",
"Financial instruments are recorded in the financial statements according to the historical cost method and on the balance sheet at their current value as determined by the last known market value or, where no market exists, by any external means or by the use of financial models.",
"... | null |
AR | # INHALT
.
INHALT
(Fortsetzung)
US VALUE
.
US VALUE 277
HEALTHCARE
.
HEALTHCARE 292
GLOBAL VALUE
.
GLOBAL VALUE 302
INFRASTRUCTURES
.
INFRASTRUCTURES 313
CHINA
.
CHINA 317
BIG DATA
.
BIG DATA 328
UK SYNERGY
.
UK SYNERGY 342
ASEAN EQUITY
.
ASEAN EQUITY 345
EQUITY EURO CORE
.
EQUITY EURO CORE 356
STRATEGIETEILFONDS
QUAM ... | 2020-03-31 | ENDE | # TABLE OF CONTENTS
.
TABLE OF CONTENTS
(continued)
US VALUE
.
US VALUE 273
HEALTHCARE
.
HEALTHCARE 288
GLOBAL VALUE
.
GLOBAL VALUE 298
INFRASTRUCTURES
.
INFRASTRUCTURES 309
CHINA
.
CHINA 313
BIG DATA
.
BIG DATA 324
UK SYNERGY
.
UK SYNERGY 338
ASEAN EQUITY
.
ASEAN EQUITY 341
EQUITY EURO CORE
.
EQUITY EURO CORE 352
STRA... | 104,988 | null | [
"# TABLE OF CONTENTS",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=21>TABLE OF CONTENTS</XML>",
"(continued)",
"US VALUE",
"US VALUE\t273",
"HEALTHCARE",
"HEALTHCARE\t288",
"GLOBAL VALUE",
"GLOBAL VALUE\t298",
"INFRASTRUCTURES",
"INFRASTRUCTURES\t309",
"CHINA",
"CHINA\t313",
"BIG... | [
"# TABLE OF CONTENTS",
"TABLE OF CONTENTS",
"(continued)",
"US VALUE",
"US VALUE\t273",
"HEALTHCARE",
"HEALTHCARE\t288",
"GLOBAL VALUE",
"GLOBAL VALUE\t298",
"INFRASTRUCTURES",
"INFRASTRUCTURES\t309",
"CHINA",
"CHINA\t313",
"BIG DATA",
"BIG DATA\t324",
"UK SYNERGY",
"UK SYNERGY\t338"... | null |
AR | # STRUKTUR UND VERWALTUNG
#### SITZ DER GESELLSCHAFT
20 Boulevard Emmanuel Servais L-2535 Luxemburg
#### VERWALTUNGSRAT
VORSITZENDER DES VERWALTUNGSRATS
Mr Didier Deleage, Director and Chairman of the Board, Chief Executive Officer of Edmond de Rothschild Asset Management (France) (bis zum 30/09/2019)
47 Rue du Faubou... | 2020-03-31 | ENDE | # DIRECTORS AND ADMINISTRATION
##### REGISTERED OFFICE
20 Boulevard Emmanuel Servais L-2535 Luxembourg
##### BOARD OF DIRECTORS
CHAIRMAN OF THE BOARD
Mr Didier Deleage, Director and Chairman of the Board, Chief Executive Officer of Edmond de Rothschild Asset Management (France) (until 30/09/2019)
47 Rue du Faubourg Sa... | 104,989 | null | [
"# DIRECTORS AND ADMINISTRATION",
"##### REGISTERED OFFICE",
"20 Boulevard Emmanuel Servais L-2535 Luxembourg",
"##### BOARD OF DIRECTORS",
"CHAIRMAN OF THE BOARD",
"Mr Didier Deleage, Director and Chairman of the Board, Chief Executive Officer of Edmond de Rothschild Asset Management (France) (until 30/0... | [
"# DIRECTORS AND ADMINISTRATION",
"##### REGISTERED OFFICE",
"20 Boulevard Emmanuel Servais L-2535 Luxembourg",
"##### BOARD OF DIRECTORS",
"CHAIRMAN OF THE BOARD",
"Mr Didier Deleage, Director and Chairman of the Board, Chief Executive Officer of Edmond de Rothschild Asset Management (France) (until 30/0... | null |
AR | # INFORMATIONEN FÜR DIE ANTEILINHABER
Sämtliche Informationen über die SICAV werden in den vom Verwaltungsrat bestimmten Zeitungen und, falls gesetzlich vorgeschrieben, im luxemburgischen Amtsblatt Mémorial veröffentlicht und bei der Geschäftsstelle des Bezirksgerichts von Luxemburg hinterlegt.
Die Vermarktung der SICA... | 2020-03-31 | ENDE | # INFORMATION TO THE SHAREHOLDERS
All information concerning the SICAV is published in newspapers designated by the Board of Directors and, if required by law, in the Memorial, the official gazette of Luxembourg, and deposited with the Registrar of the Luxembourg District Court.
The marketing of the SICAV may give rise... | 104,990 | null | [
"# INFORMATION TO THE SHAREHOLDERS",
"All information concerning the SICAV is published in newspapers designated by the Board of Directors and, if required by law, in the Memorial, the official gazette of Luxembourg, and deposited with the Registrar of the Luxembourg District Court.",
"The marketing of the SICA... | [
"# INFORMATION TO THE SHAREHOLDERS",
"All information concerning the SICAV is published in newspapers designated by the Board of Directors and, if required by law, in the Memorial, the official gazette of Luxembourg, and deposited with the Registrar of the Luxembourg District Court.",
"The marketing of the SICA... | null |
AR | # NETTOINVENTARWERT PRO ANTEIL
Der Nettoinventarwert aller QUAM Teilfonds wird an jedem Geschäftstag in Luxemburg berechnet.
Für den Teilfonds EDMOND DE ROTHSCHILD FUND - CHINA wird der Nettoinventarwert der Anteile an jedem Tag berechnet, an dem die Banken in Luxemburg und in Frankreich allgemein für den Kundenverkehr... | 2020-03-31 | ENDE | # NET ASSET VALUE PER SHARE
For all the QUAM Sub-Funds, the net asset value of the shares is calculated on each business day in Luxembourg.
For the Sub-Fund EDMOND DE ROTHSCHILD FUND -
CHINA, the net asset value of the shares is calculated on each day on which banks are generally open for business in Luxembourg and in ... | 104,991 | null | [
"# NET ASSET VALUE PER SHARE",
"For all the QUAM Sub-Funds, the net asset value of the shares is calculated on each business day in Luxembourg.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>For the Sub-Fund EDMOND DE ROTHSCHILD FUND -</XML>",
"CHINA, the net asset value of the shares is calculated... | [
"# NET ASSET VALUE PER SHARE",
"For all the QUAM Sub-Funds, the net asset value of the shares is calculated on each business day in Luxembourg.",
"For the Sub-Fund EDMOND DE ROTHSCHILD FUND -",
"CHINA, the net asset value of the shares is calculated on each day on which banks are generally open for business i... | null |
AR | # NETTOINVENTARWERT PRO ANTEIL
## (Fortsetzung)
Für alle anderen Teilfonds wird der Nettoinventarwert der Anteile an jedem Tag berechnet, an dem die Banken in Luxemburg und in Frankreich allgemein für den Kundenverkehr geöffnet sind, und jeder andere Tag, an dem die französischen Finanzmärkte geöffnet sind (offizieller... | 2020-03-31 | ENDE | # NET ASSET VALUE PER SHARE
## (continued)
For all other Sub-Funds the net asset value of the shares is calculated on each day on which banks are generally open for business in Luxembourg and in France and any other day on which the French financial markets are open (official calendar of EURONEXT PARIS S.A.) is a Valua... | 104,992 | null | [
"# NET ASSET VALUE PER SHARE",
"## (continued)",
"For all other Sub-Funds the net asset value of the shares is calculated on each day on which banks are generally open for business in Luxembourg and in France and any other day on which the French financial markets are open (official calendar of EURONEXT PARIS S... | [
"# NET ASSET VALUE PER SHARE",
"## (continued)",
"For all other Sub-Funds the net asset value of the shares is calculated on each day on which banks are generally open for business in Luxembourg and in France and any other day on which the French financial markets are open (official calendar of EURONEXT PARIS S... | null |
AR | # INFORMATIONEN FÜR ANTEILINHABER UND INVESTOREN IN DER SCHWEIZ
## (Ungeprüft)
EDMOND DE ROTHSCHILD ASSET MANAGEMENT
(SUISSE) S.A. von der Swiss Financial Market Supervisory Authority FINMA als Schweizer Vertretung der SICAV eingetragenen Teilfonds zugelassen.
Der Verkaufsprospekt, das Dokument mit den wesentlichen Inf... | 2020-03-31 | ENDE | # INFORMATION TO THE SHAREHOLDERS AND TO THE INVESTORS IN SWITZERLAND
## (Unaudited) (continued)
The performances presented in the annual report as at March 31, 2020 are calculated over the period of the fiscal year from April 1 to March 31 of each year.
When a share class closes during the period, the data is not pres... | 104,993 | null | [
"# INFORMATION TO THE SHAREHOLDERS AND TO THE INVESTORS IN SWITZERLAND",
"## (Unaudited) (continued)",
"The performances presented in the annual report as at March 31, 2020 are calculated over the period of the fiscal year from April 1 to March 31 of each year.",
"When a share class closes during the period, ... | [
"# INFORMATION TO THE SHAREHOLDERS AND TO THE INVESTORS IN SWITZERLAND",
"## (Unaudited) (continued)",
"The performances presented in the annual report as at March 31, 2020 are calculated over the period of the fiscal year from April 1 to March 31 of each year.",
"When a share class closes during the period, ... | # INFORMATIONEN FÜR ANTEILINHABER UND INVESTOREN IN DER SCHWEIZ ## ( Ungeprüft ) EDMOND DE ROTHSCHILD ASSET MANAGEMENT ( SUISSE ) S.A. von der Swiss Financial Market Supervisory Authority FINMA als Schweizer Vertretung der SICAV eingetragenen Teilfonds zugelassen . Der Verkaufsprospekt , das Dokument mit den wesentlich... |
AR | # INFORMATIONEN FÜR ANTEILINHABER UND INVESTOREN IN DER SCHWEIZ
## (Ungeprüft)
EDMOND DE ROTHSCHILD ASSET MANAGEMENT
(SUISSE) S.A. von der Swiss Financial Market Supervisory Authority FINMA als Schweizer Vertretung der SICAV eingetragenen Teilfonds zugelassen.
Der Verkaufsprospekt, das Dokument mit den wesentlichen Inf... | 2020-03-31 | ENDE | # INFORMATION TO THE SHAREHOLDERS AND TO THE INVESTORS IN SWITZERLAND
## (Unaudited) (continued)
Performances of the Sub-Funds distributed in Switzerland:
| Sub-Funds | Classes of Shares | Date of launch | N.A.V. as at 03.31.20 | 2020 In % | 2019 In % | 2018 In % | 2017 in % | 2016 in % |
| --- | --- | --- | --- | --- ... | 104,994 | null | [
"# INFORMATION TO THE SHAREHOLDERS AND TO THE INVESTORS IN SWITZERLAND",
"## (Unaudited) (continued)",
"Performances of the Sub-Funds distributed in Switzerland:",
"| Sub-Funds | Classes of Shares | Date of launch | N.A.V. as at 03.31.20 | 2020 In % | 2019 In % | 2018 In % | 2017 in % | 2016 in % |",
"| ---... | [
"# INFORMATION TO THE SHAREHOLDERS AND TO THE INVESTORS IN SWITZERLAND",
"## (Unaudited) (continued)",
"Performances of the Sub-Funds distributed in Switzerland:",
"| Sub-Funds | Classes of Shares | Date of launch | N.A.V. as at 03.31.20 | 2020 In % | 2019 In % | 2018 In % | 2017 in % | 2016 in % |",
"| ---... | # INFORMATIONEN FÜR ANTEILINHABER UND INVESTOREN IN DER SCHWEIZ ## ( Ungeprüft ) EDMOND DE ROTHSCHILD ASSET MANAGEMENT ( SUISSE ) S.A. von der Swiss Financial Market Supervisory Authority FINMA als Schweizer Vertretung der SICAV eingetragenen Teilfonds zugelassen . Der Verkaufsprospekt , das Dokument mit den wesentlich... |
AR | # WERTPAPIERBESTAND UND SONSTIGE NETTOVERMÖGENSWERTE
31. März 2020 (in EUR)
| Anzahl | Wertpapierbeschreibung | Währung | Einstands- wert | Kurs pro Anteil | Markt- wert (s. Anmerk.) | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- |
| | BÖRSENNOTIERTE ODER AUF SONSTIGEN GEREGELTEN MÄRKTEN GEHANDEL... | 2020-03-31 | ENDE | # STATEMENT OF INVESTMENTS IN SECURITIES AND OTHER NET ASSETS
March 31, 2020 (in EUR)
| Quantity | Description | Ccy | Cost | Value per security | Market value (see notes) | % of net assets |
| --- | --- | --- | --- | --- | --- | --- |
| | TRANSFERABLE SECURITIES AND MONEY MARKET INSTRUMENTS ADMITTED TO AN OFFICIAL ST... | 104,995 | null | [
"# STATEMENT OF INVESTMENTS IN SECURITIES AND OTHER NET ASSETS",
"March 31, 2020 (in EUR)",
"| Quantity | Description | Ccy | Cost | Value per security | Market value (see notes) | % of net assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | TRANSFERABLE SECURITIES AND MONEY MARKET INSTRUMENTS A... | [
"# STATEMENT OF INVESTMENTS IN SECURITIES AND OTHER NET ASSETS",
"March 31, 2020 (in EUR)",
"| Quantity | Description | Ccy | Cost | Value per security | Market value (see notes) | % of net assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | TRANSFERABLE SECURITIES AND MONEY MARKET INSTRUMENTS A... | null |
AR | # ALLGEMEINES
EDMOND DE ROTHSCHILD FUND („die SICAV“) ist
eine Investmentgesellschaft mit variablem Kapital (Société d'Investissement à Capital Variable) mit mehreren Teilfonds, die als Gesellschaft mit beschränkter Haftung gemäß dem Gesetz vom 10. August 1915 gegründet wurde und entsprechend Teil I des geänderten Gese... | 2020-03-31 | ENDE | # GENERAL
EDMOND DE ROTHSCHILD FUND ("the SICAV") is
an investment company with variable capital (Société d'Investissement à Capital Variable) with multiple sub- funds formed as a limited liability company under the Law of August 10, 1915 and authorised pursuant to Part I of the amended Law of December 17, 2010.
The SI... | 104,996 | null | [
"# GENERAL",
"EDMOND DE ROTHSCHILD FUND (\"the SICAV\") is",
"an investment company with variable capital (Société d'Investissement à Capital Variable) with multiple sub- funds formed as a limited liability company under the Law of August 10, 1915 and authorised pursuant to Part I of the amended Law of December... | [
"# GENERAL",
"EDMOND DE ROTHSCHILD FUND (\"the SICAV\") is",
"an investment company with variable capital (Société d'Investissement à Capital Variable) with multiple sub- funds formed as a limited liability company under the Law of August 10, 1915 and authorised pursuant to Part I of the amended Law of December... | null |
AR | # PERFORMANCE- UND OUTPERFORMANCEGEBÜHREN
Die in den Datenblättern genannte Verwaltungsgesellschaft und die Anlageverwalter der jeweiligen Teilfonds können auch eine Performancegebühr (die „Performancegebühr“) erhalten. Sofern in einem Datenblatt nicht anders angegeben, wird die aus dem Vermögen der Teilfonds zahlbare ... | 2020-03-31 | ENDE | # PERFORMANCE AND OUTPERFORMANCE FEES
(continued)
| SUB-FUND | PERFORMANCE FEE |
| --- | --- |
| EDMOND DE ROTHSCHILD FUND - CONVERTIBLE EUROPE ALL CAPS (liquidated on May 6, 2019) | Outperformance Model 1 15% Classes A, B, CR, I, J, R None for Classes K, N, O |
| EDMOND DE ROTHSCHILD FUND - QUAM 5 | Outperformance HWM... | 104,997 | null | [
"# PERFORMANCE AND OUTPERFORMANCE FEES",
"(continued)",
"| SUB-FUND | PERFORMANCE FEE |",
"| --- | --- |",
"| EDMOND DE ROTHSCHILD FUND - CONVERTIBLE EUROPE ALL CAPS (liquidated on May 6, 2019) | Outperformance Model 1 15% Classes A, B, CR, I, J, R None for Classes K, N, O |",
"| EDMOND DE ROTHSCHILD FUND... | [
"# PERFORMANCE AND OUTPERFORMANCE FEES",
"(continued)",
"| SUB-FUND | PERFORMANCE FEE |",
"| --- | --- |",
"| EDMOND DE ROTHSCHILD FUND - CONVERTIBLE EUROPE ALL CAPS (liquidated on May 6, 2019) | Outperformance Model 1 15% Classes A, B, CR, I, J, R None for Classes K, N, O |",
"| EDMOND DE ROTHSCHILD FUND... | null |
AR | # DIVIDENDENZAHLUNGEN
Während des Berichtszeitraums wurden folgende Dividenden ausgeschüttet - Ex-Dividende-Tag 2. August 2019, Zahlungstag 7. August 2019:
EDMOND DE ROTHSCHILD FUND - FLOATING RATE CREDIT
| Ausschüttende Anteilsklasse | Dividende je Anteil |
| --- | --- |
| B EUR | 1.75 EUR |
| O EUR | 228.68 EUR |
ED... | 2020-03-31 | ENDE | # DIVIDENDS PAID
The following dividends were distributed during the year under review, with ex-date on August 2, 2019 and payment date on August 7, 2019:
EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT
| Class of distribution Shares | Dividend unit |
| --- | --- |
| B EUR (H) | 5.26 EUR |
| B USD | 7.27 USD |
| K EUR (H) ... | 104,998 | null | [
"# DIVIDENDS PAID",
"The following dividends were distributed during the year under review, with ex-date on August 2, 2019 and payment date on August 7, 2019:",
"EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT",
"| Class of distribution Shares | Dividend unit |",
"| --- | --- |",
"| B EUR (H) | 5.26 EUR |",
... | [
"# DIVIDENDS PAID",
"The following dividends were distributed during the year under review, with ex-date on August 2, 2019 and payment date on August 7, 2019:",
"EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT",
"| Class of distribution Shares | Dividend unit |",
"| --- | --- |",
"| B EUR (H) | 5.26 EUR |",
... | null |
AR | # PREISANPASSUNGSRICHTLINIE
Der Nettoinventarwert pro Anteil eines Teilfonds kann einem Verwässerungseffekt unterliegen, wenn Anleger Anteile zu einem Preis kaufen oder verkaufen, der nicht die Handels- und sonstigen Kosten berücksichtigt, die entstehen, wenn der Anlageverwalter Wertpapierabschlüsse tätigt, um Zahlungs... | 2020-03-31 | ENDE | # PRICE ADJUSTEMENT POLICY
The Sub-Funds may suffer dilution of the net asset value per Share due to investors buying or selling Shares at a price that does not take into account dealing and other
costs arising when the Investment Manager makes or sells investments to accommodate cash inflows or outflows.
To mitigate t... | 104,999 | null | [
"# PRICE ADJUSTEMENT POLICY",
"The Sub-Funds may suffer dilution of the net asset value per Share due to investors buying or selling Shares at a price that does not take into account dealing and other",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>costs arising when the Investment Manager makes or se... | [
"# PRICE ADJUSTEMENT POLICY",
"The Sub-Funds may suffer dilution of the net asset value per Share due to investors buying or selling Shares at a price that does not take into account dealing and other",
"costs arising when the Investment Manager makes or sells investments to accommodate cash inflows or outflows... | null |
AR | # ANSPRUCHSVERFAHREN FÜR DIE QUELLENSTEUER
In verschiedenen Gerichtsbarkeiten der Europäischen Union hing in der Vergangenheit die Quellensteuerbehandlung der von Unternehmen im Land ihrer Ansässigkeit gezahlten Dividenden davon ab, ob die Dividenden an ausländische oder
inländische juristische Personen gezahlt wurden.... | 2020-03-31 | ENDE | # CLAIM PROCEDURE FOR WITHHOLDING TAX
In several jurisdictions in the European Union, historically, the withholding tax treatment of the dividends paid by companies in their domiciliation country depended on whether the dividends were paid to foreign or domestic entities.
Therefore, when dividends were paid to a foreig... | 105,000 | null | [
"# CLAIM PROCEDURE FOR WITHHOLDING TAX",
"In several jurisdictions in the European Union, historically, the withholding tax treatment of the dividends paid by companies in their domiciliation country depended on whether the dividends were paid to foreign or domestic entities.",
"<XML tool=\"custom\" phenom=\"re... | [
"# CLAIM PROCEDURE FOR WITHHOLDING TAX",
"In several jurisdictions in the European Union, historically, the withholding tax treatment of the dividends paid by companies in their domiciliation country depended on whether the dividends were paid to foreign or domestic entities.",
"Therefore, when dividends were p... | null |
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