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 | # OPTIONEN
Zum 31. März 2020, bestand(en) folgende(r) short Optionskontrakt(e) :
EDMOND DE ROTHSCHILD FUND - EUROPE CONVERTIBLES
| Anzahl | Beschreibung | Währung | Verpflichtung |
| --- | --- | --- | --- |
| | Notiereten Optionen | | |
| | DE-Long positions vom Notiereten Optionen | | |
| 150 | ADIDAS JUN 280.00... | 2020-03-31 | ENDE | # OPTIONS
As at March 31, 2020, the following option contract(s) was (were) outstanding:
EDMOND DE ROTHSCHILD FUND - EUROPE CONVERTIBLES
| Quantity | Description | Currency | Commitment |
| --- | --- | --- | --- |
| | Listed options | | |
| | Purchase of Listed options | | |
| 150 | ADIDAS JUN 280.00 18.06.21 CAL... | 105,001 | null | [
"# OPTIONS",
"As at March 31, 2020, the following option contract(s) was (were) outstanding:",
"EDMOND DE ROTHSCHILD FUND - EUROPE CONVERTIBLES",
"| Quantity | Description | Currency | Commitment |",
"| --- | --- | --- | --- |",
"| | Listed options | | |",
"| | Purchase of Listed options | | |",
... | [
"# OPTIONS",
"As at March 31, 2020, the following option contract(s) was (were) outstanding:",
"EDMOND DE ROTHSCHILD FUND - EUROPE CONVERTIBLES",
"| Quantity | Description | Currency | Commitment |",
"| --- | --- | --- | --- |",
"| | Listed options | | |",
"| | Purchase of Listed options | | |",
... | null |
AR | # OPTIONEN
## (Fortsetzung)
Zum 31. März 2020, bestand(en) folgende(r) short Optionskontrakt(e) :
EDMOND DE ROTHSCHILD FUND - GLOBAL SUSTAINABLE CONVERTIBLES (vormals CONVEXITY bis zum 30.
| Anzahl | Beschreibung | Währung | Verpflichtung |
| --- | --- | --- | --- |
| 100 | DEUTSCHE POST DEC 36.000 18.12.20 CALL | EUR ... | 2020-03-31 | ENDE | # OPTIONS
## (Continued)
As at March 31, 2020, the following option contract(s) was (were) outstanding:
| Quantity | Description | Currency | Commitment |
| --- | --- | --- | --- |
| 100 | DEUTSCHE POST DEC 36.000 18.12.20 CALL | EUR | 5,904.00 |
| 40 | MICHELIN DEC 120.00 18.12.20 CALL | EUR | 12,969.60 |
| 95 | SIEME... | 105,002 | null | [
"# OPTIONS",
"## (Continued)",
"As at March 31, 2020, the following option contract(s) was (were) outstanding:",
"| Quantity | Description | Currency | Commitment |",
"| --- | --- | --- | --- |",
"| 100 | DEUTSCHE POST DEC 36.000 18.12.20 CALL | EUR | 5,904.00 |",
"| 40 | MICHELIN\tDEC 120.00 18.12.20 C... | [
"# OPTIONS",
"## (Continued)",
"As at March 31, 2020, the following option contract(s) was (were) outstanding:",
"| Quantity | Description | Currency | Commitment |",
"| --- | --- | --- | --- |",
"| 100 | DEUTSCHE POST DEC 36.000 18.12.20 CALL | EUR | 5,904.00 |",
"| 40 | MICHELIN\tDEC 120.00 18.12.20 C... | null |
AR | #### 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 Faubourg Saint Honoré F-75008 Paris
Mr Flavien Duval, Director and Chairman of the Board, (since 07/02/2020... | 2020-03-31 | ENDE | ##### 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 Saint Honoré F-75008 Paris
Mr Flavien Duval, Director and Chairman of the Board, (since 07/02/2020)
Global... | 105,003 | null | [
"##### BOARD OF DIRECTORS",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=8>CHAIRMAN OF THE BOARD</XML>",
"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 Saint Honoré F-75008 Pari... | [
"##### 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 Saint Honoré F-75008 Paris",
"Mr Flavien Duval, Director and Chairman of the Board, ... | null |
AR | #### ABSCHLUSSPRÜFER
PricewaterhouseCoopers, Société coopérative 2 Rue Gerhard Mercator
B.P. 1443
L-1014 Luxemburg | 2020-03-31 | ENDE | ##### AUDITOR
PricewaterhouseCoopers, Société coopérative 2 Rue Gerhard Mercator
B.P. 1443
L-1014 Luxembourg | 105,004 | null | [
"##### AUDITOR",
"PricewaterhouseCoopers, Société coopérative 2 Rue Gerhard Mercator",
"B.P. 1443",
"L-1014 Luxembourg"
] | [
"##### AUDITOR",
"PricewaterhouseCoopers, Société coopérative 2 Rue Gerhard Mercator",
"B.P. 1443",
"L-1014 Luxembourg"
] | null |
AR | #### ANLAGEVERWALTER
Edmond de Rothschild Asset Management (France) 47 Rue du Faubourg Saint-Honoré
F-75008 Paris
Edmond de Rothschild Asset Management (Suisse) S.A. 8 Rue de l’Arquebuse
CH-1204 Genf
Edmond de Rothschild (Suisse) S.A. 18 Rue de Hesse
CH-1204 Genf
Samsung Asset Management (Hong Kong) Limited 4513-14, Tw... | 2020-03-31 | ENDE | ##### INVESTMENT MANAGERS
Edmond de Rothschild Asset Management (France) 47 Rue du Faubourg Saint-Honoré
F-75008 Paris
Edmond de Rothschild Asset Management (Suisse) S.A. 8 Rue de l’Arquebuse
CH-1204 Geneva
Edmond de Rothschild (Suisse) S.A. 18 Rue de Hesse
CH-1204 Geneva
Samsung Asset Management (Hong Kong) Limited 45... | 105,005 | null | [
"##### INVESTMENT MANAGERS",
"Edmond de Rothschild Asset Management (France) 47 Rue du Faubourg Saint-Honoré",
"F-75008 Paris",
"Edmond de Rothschild Asset Management (Suisse) S.A. 8 Rue de l’Arquebuse",
"CH-1204 Geneva",
"Edmond de Rothschild (Suisse) S.A. 18 Rue de Hesse",
"<XML tool=\"custom\" phenom... | [
"##### INVESTMENT MANAGERS",
"Edmond de Rothschild Asset Management (France) 47 Rue du Faubourg Saint-Honoré",
"F-75008 Paris",
"Edmond de Rothschild Asset Management (Suisse) S.A. 8 Rue de l’Arquebuse",
"CH-1204 Geneva",
"Edmond de Rothschild (Suisse) S.A. 18 Rue de Hesse",
"CH-1204 Geneva",
"Samsung... | null |
AR | #### GLOBALE VERTRIEBSSTELLE
Edmond de Rothschild Asset Management (France) 47 Rue du Faubourg Saint-Honoré
F-75008 Paris
Oder jedes Mitglied der Edmond de Rothschild Group, das die Verwaltungsgesellschaft zur Verkaufs- oder Vertriebsstelle ernennen kann. | 2020-03-31 | ENDE | ##### GLOBAL DISTRIBUTOR
Edmond de Rothschild Asset Management (France) 47 Rue du Faubourg Saint-Honoré
F-75008 Paris
Or any member of Edmond de Rothschild Group that the Management Company may appoint as sale agent or distributor. | 105,006 | null | [
"##### GLOBAL DISTRIBUTOR",
"Edmond de Rothschild Asset Management (France) 47 Rue du Faubourg Saint-Honoré",
"F-75008 Paris",
"Or any member of Edmond de Rothschild Group that the Management Company may appoint as sale agent or distributor."
] | [
"##### GLOBAL DISTRIBUTOR",
"Edmond de Rothschild Asset Management (France) 47 Rue du Faubourg Saint-Honoré",
"F-75008 Paris",
"Or any member of Edmond de Rothschild Group that the Management Company may appoint as sale agent or distributor."
] | null |
AR | In Übereinstimmung mit den geltenden Gesetzen hat die Verwaltungsgesellschaft eine Vergütungspolitik entwickelt und implementiert, die:
darauf abzielt, eine Politik aufrechtzuerhalten, die mit einem soliden und effektiven Risikomanagement vereinbar ist, um keine übermäßige Risikobereitschaft zu fördern;
bei der Erb... | 2020-03-31 | ENDE | In accordance with applicable legislation, the Management Company has developed a remuneration policy which:
.Aims to maintain a policy that is compatible with sound and effective risk management in order not to lead to excessive risk taking;
.Takes into account the principles governing the client and investor protecti... | 105,007 | null | [
"In accordance with applicable legislation, the Management Company has developed a remuneration policy which:",
".Aims to maintain a policy that is compatible with sound and effective risk management in order not to lead to excessive risk taking;",
".Takes into account the principles governing the client and in... | [
"In accordance with applicable legislation, the Management Company has developed a remuneration policy which:",
".Aims to maintain a policy that is compatible with sound and effective risk management in order not to lead to excessive risk taking;",
".Takes into account the principles governing the client and in... | In Übereinstimmung mit den geltenden Gesetzen hat die Verwaltungsgesellschaft eine Vergütungspolitik entwickelt und implementiert , die : darauf abzielt , eine Politik aufrechtzuerhalten , die mit einem soliden und effektiven Risikomanagement vereinbar ist , um keine übermäßige Risikobereitschaft zu fördern ; bei d... |
AR | ## (Ungeprüft) (Fortsetzung)
Die im Geschäftsbericht zum 31. März 2020 dargestellten Leistungen werden über den Zeitraum des Geschäftsjahres vom 1. April bis 31. März eines jeden Jahres berechnet.
Wenn eine Anteilsklasse während des Zeitraums geschlossen wird, werden die Daten für diesen Zeitraum nicht angezeigt.
Werte... | 2020-03-31 | ENDE | ## (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 presented for that period.
Performances of the Sub-Funds distributed in Sw... | 105,008 | null | [
"## (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 presented for that period.",
"Performances of the Sub-Fun... | [
"## (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 presented for that period.",
"Performances of the Sub-Fun... | null |
AR | ##### Einleitung
Während der Beginn des Berichtszeitraums von einer Anpassung der Zentralbankpolitik zur Unterstützung einer sich verlangsamenden Wirtschaft geprägt ist, wird auch das Ende des Berichtszeitraums von der Zentralbankpolitik geprägt sein, diesmal als Reaktion auf eine der schwersten Wirtschaftskrisen, die ... | 2020-03-31 | ENDE | ###### Introduction
While the beginning of the period under review is marked by the adjustment of central bank policies to support a slowing economy, the end of the period will also be marked by central bank policies, this time in response to one of the most important economic crises we have experienced. This crisis is... | 105,009 | null | [
"###### Introduction",
"While the beginning of the period under review is marked by the adjustment of central bank policies to support a slowing economy, the end of the period will also be marked by central bank policies, this time in response to one of the most important economic crises we have experienced.",
... | [
"###### Introduction",
"While the beginning of the period under review is marked by the adjustment of central bank policies to support a slowing economy, the end of the period will also be marked by central bank policies, this time in response to one of the most important economic crises we have experienced.",
... | null |
AR | ##### EDMOND DE ROTHSCHILD FUND - CONVERTIBLE EUROPE ALL CAPS (liquidiert am 6. Mai 2019)
Kommentar zur Performance
Der EDMOND DE ROTHSCHILD FUND - CONVERTIBLE EUROPE ALL CAPS (I Share) verbuchte eine
Nettoperformance von +1,30 % zwischen 1. April 2019 und 3. Mai 2020, während seine Benchmark, der Thomson ... | 2020-03-31 | ENDE | ###### EDMOND DE ROTHSCHILD FUND - CONVERTIBLE EUROPE ALL CAPS (liquidated on May 6, 2019)
Performance comment
EDMOND DE ROTHSCHILD FUND - CONVERTIBLE EUROPE ALL CAPS (I Share) printed a net performance of
+1.30% between the April 01, 2019 and the May 03, 2020 whereas its benchmark, the Thomson Reuters Europe Focus Hed... | 105,010 | null | [
"###### EDMOND DE ROTHSCHILD FUND - CONVERTIBLE EUROPE ALL CAPS (liquidated on May 6, 2019)",
"Performance comment",
"EDMOND DE ROTHSCHILD FUND - CONVERTIBLE EUROPE ALL CAPS (I Share) printed a net performance of",
"+1.30% between the April 01, 2019 and the May 03, 2020 whereas its benchmark, the Thomson Reut... | [
"###### EDMOND DE ROTHSCHILD FUND - CONVERTIBLE EUROPE ALL CAPS (liquidated on May 6, 2019)",
"Performance comment",
"EDMOND DE ROTHSCHILD FUND - CONVERTIBLE EUROPE ALL CAPS (I Share) printed a net performance of",
"+1.30% between the April 01, 2019 and the May 03, 2020 whereas its benchmark, the Thomson Reut... | ##### EDMOND DE ROTHSCHILD FUND - CONVERTIBLE EUROPE ALL CAPS ( liquidiert an dem 6 . Mai 2019 ) Kommentar zu der Performance Der EDMOND DE ROTHSCHILD FUND - CONVERTIBLE EUROPE ALL CAPS ( I Share ) verbuchte eine Nettoperformance von +1,30 % zwischen 1 . April 2019 und 3 . Mai 2020 , während seine Benchmark , der Thoms... |
AR | ##### Wichtige Fakten
2019 war dank unterstützender Marktbedingungen ein starkes Jahr für alle Anlageklassen, einschließlich Wandelanleihen. Der Markt verzeichnete eine Erholung nach dem deutlichen Rückgang im vierten Quartal 2018, und diese extreme Korrektur auf dem Finanzmarkt hat es ermöglicht, die Attraktivität der... | 2020-03-31 | ENDE | ###### Important facts
2019 was a strong year for every asset classes including convertible bonds with supportive market conditions. The market signed a recovery after the important decline seen in Q4 2018, indeed this extreme rectification saw on the financial market has permitted to increase the attractiveness for CB... | 105,011 | null | [
"###### Important facts",
"2019 was a strong year for every asset classes including convertible bonds with supportive market conditions.",
"The market signed a recovery after the important decline seen in Q4 2018, indeed this extreme rectification saw on the financial market has permitted to increase the attrac... | [
"###### Important facts",
"2019 was a strong year for every asset classes including convertible bonds with supportive market conditions.",
"The market signed a recovery after the important decline seen in Q4 2018, indeed this extreme rectification saw on the financial market has permitted to increase the attrac... | null |
AR | #### EDMOND DE ROTHSCHILD FUND - INCOME EUROPE
Zu Beginn des Berichtszeitraums betrug das Brutto-Aktienengagement 35 % bei einem Nettoengagement von rund 10 %. Im Laufe des Berichtszeitraums waren 35 % der negativen Bruttoperformance auf die Aktienkomponente zurückzuführen. Am Ende des Berichtszeitraums hat uns die Ank... | 2020-03-31 | ENDE | ##### EDMOND DE ROTHSCHILD FUND - INCOME EUROPE
At the beginning of the period, the gross equity exposure was 35% for a net exposure around 10%. Over the period, the equity pocket explains 35% of the negative gross performance. At the end of the period, the announcement of several dividend cuts by various European comp... | 105,012 | null | [
"##### EDMOND DE ROTHSCHILD FUND - INCOME EUROPE",
"At the beginning of the period, the gross equity exposure was 35% for a net exposure around 10%.",
"Over the period, the equity pocket explains 35% of the negative gross performance.",
"At the end of the period, the announcement of several dividend cuts by v... | [
"##### EDMOND DE ROTHSCHILD FUND - INCOME EUROPE",
"At the beginning of the period, the gross equity exposure was 35% for a net exposure around 10%.",
"Over the period, the equity pocket explains 35% of the negative gross performance.",
"At the end of the period, the announcement of several dividend cuts by v... | #### EDMOND DE ROTHSCHILD FUND - INCOME EUROPE Zu Beginn des Berichtszeitraums betrug das Brutto - Aktienengagement 35 % bei einem Nettoengagement von rund 10 % . In dem Laufe des Berichtszeitraums waren 35 % der negativen Bruttoperformance auf die Aktienkomponente zurückzuführen . An dem Ende des Berichtszeitraums hat... |
AR | #### EDMOND DE ROTHSCHILD FUND - PREMIUM BRANDS
Für das im März 2020 endende Geschäftsjahr ging der EDR Fund Premium Brands um 22,3 % (Bruttoperformance) zurück. Die Handelsbeziehungen zwischen den Vereinigten Staaten und China gaben in der Zeit von April bis Dezember 2019 die Rahmenbedingungen vor und führten bis Ende... | 2020-03-31 | ENDE | ##### EDMOND DE ROTHSCHILD FUND - PREMIUM BRANDS
For the year ending March 2020, the EDR Fund Premium Brands fund decreased by 22.3% (gross performance). Trade relations between the United States and China served as a backdrop during the period from April to December 2019, leading to alternating phases of up and down i... | 105,013 | null | [
"##### EDMOND DE ROTHSCHILD FUND - PREMIUM BRANDS",
"For the year ending March 2020, the EDR Fund Premium Brands fund decreased by 22.3% (gross performance).",
"Trade relations between the United States and China served as a backdrop during the period from April to December 2019, leading to alternating phases o... | [
"##### EDMOND DE ROTHSCHILD FUND - PREMIUM BRANDS",
"For the year ending March 2020, the EDR Fund Premium Brands fund decreased by 22.3% (gross performance).",
"Trade relations between the United States and China served as a backdrop during the period from April to December 2019, leading to alternating phases o... | #### EDMOND DE ROTHSCHILD FUND - PREMIUM BRANDS Für das in dem März 2020 endende Geschäftsjahr ging der EDR Fund Premium Brands um 22,3 % ( Bruttoperformance ) zurück . Die Handelsbeziehungen zwischen den Vereinigten Staaten und China gaben in der Zeit von April bis Dezember 2019 die Rahmenbedingungen vor und führten b... |
AR | #### EDMOND DE ROTHSCHILD FUND - GLOBAL EMERGING
Während des Zeitraums vom 1. April 2019 bis 31. März 2020 verzeichnete der EDMOND DE ROTHSCHILD FUND - GLOBAL EMERGING einen Rückgang von 14,69 % in EUR und erzielte damit eine Outperformance gegenüber seiner Benchmark MSCI Emerging Market NR, der um 16,77 % rückläufig w... | 2020-03-31 | ENDE | ##### EDMOND DE ROTHSCHILD FUND - GLOBAL EMERGING
During the period from April 1, 2019 to March 31, 2020, EDMOND DE ROTHSCHILD FUND - GLOBAL EMERGING declined 14.69% in EUR, outperforming its benchmark MSCI Emerging Market NR which declined by 16.77%. Asia Pacific outperformed the other emerging market regions during t... | 105,014 | null | [
"##### EDMOND DE ROTHSCHILD FUND - GLOBAL EMERGING",
"During the period from April 1, 2019 to March 31, 2020, EDMOND DE ROTHSCHILD FUND - GLOBAL EMERGING declined 14.69% in EUR, outperforming its benchmark MSCI Emerging Market NR which declined by 16.77%.",
"Asia Pacific outperformed the other emerging market r... | [
"##### EDMOND DE ROTHSCHILD FUND - GLOBAL EMERGING",
"During the period from April 1, 2019 to March 31, 2020, EDMOND DE ROTHSCHILD FUND - GLOBAL EMERGING declined 14.69% in EUR, outperforming its benchmark MSCI Emerging Market NR which declined by 16.77%.",
"Asia Pacific outperformed the other emerging market r... | #### EDMOND DE ROTHSCHILD FUND - GLOBAL EMERGING Während des Zeitraums von dem 1 . April 2019 bis 31 . März 2020 verzeichnete der EDMOND DE ROTHSCHILD FUND - GLOBAL EMERGING einen Rückgang von 14,69 % in EUR und erzielte damit eine Outperformance gegenüber seiner Benchmark MSCI Emerging Market NR , der um 16,77 % rückl... |
AR | ##### Höhepunkte des Berichtszeitraums
Der Handelskrieg und COVID-19 waren die Höhepunkte und standen während des Berichtszeitraums im Fokus der Anleger. Die Eskalation des Handelskrieges begann im Frühjahr 2019 und betraf den zyklischen Teil des Marktes. Präsident Trump beschloss, Einfuhrzölle auf mehrere chinesische ... | 2020-03-31 | ENDE | ###### Highlight of the reporting period
Trade war and COVID 19 were the highlights and an investor focus during the period under review.
The Trade War escalation started in the spring 2019 and affected the cyclical part of the market. President Trump decided to sept up import Tariffs on several Chinese goods. The unce... | 105,015 | null | [
"###### Highlight of the reporting period",
"Trade war and COVID 19 were the highlights and an investor focus during the period under review.",
"The Trade War escalation started in the spring 2019 and affected the cyclical part of the market.",
"President Trump decided to sept up import Tariffs on several Chi... | [
"###### Highlight of the reporting period",
"Trade war and COVID 19 were the highlights and an investor focus during the period under review.",
"The Trade War escalation started in the spring 2019 and affected the cyclical part of the market.",
"President Trump decided to sept up import Tariffs on several Chi... | null |
AR | ##### Höhepunkte des Berichtszeitraums
Einige unserer Biotech-Positionen erzielten eine starke Performance, darunter Galapagos, Acadia und Genmab. Wir eröffneten Positionen in Amgen, Baxter und den beiden Technologieunternehmen Cerner und Ping an Healthcare. Wir erhöhten unser Engagement in Roche und AstraZeneca und ve... | 2020-03-31 | ENDE | ###### Highlight of the reporting period
Some of our biotech holdings achieved strong performance including Galapagos, Acadia and Genmab. We initiated a position on Amgen, Baxter and two technology names Cerner and Ping an Healthcare. We increased our exposure to Roche and Astrazeneca and sold Novartis and Johnson and ... | 105,016 | null | [
"###### Highlight of the reporting period",
"Some of our biotech holdings achieved strong performance including Galapagos, Acadia and Genmab.",
"We initiated a position on Amgen, Baxter and two technology names Cerner and Ping an Healthcare.",
"We increased our exposure to Roche and Astrazeneca and sold Novar... | [
"###### Highlight of the reporting period",
"Some of our biotech holdings achieved strong performance including Galapagos, Acadia and Genmab.",
"We initiated a position on Amgen, Baxter and two technology names Cerner and Ping an Healthcare.",
"We increased our exposure to Roche and Astrazeneca and sold Novar... | null |
AR | #### EDMOND DE ROTHSCHILD FUND - GLOBAL VALUE
Im dritten Jahr in Folge schnitt der Value-Stil im Vergleich zu den anderen Strategien schlechter ab. Das Kurs-Buchwert- Verhältnis, Kurs-Gewinn-Verhältnis und Kurs-Cash-Flow-Verhältnis hinkten den Wachstumsfaktoren (Umsatz/EPS- Wachstum) weit hinterher. Unsere sehr starke ... | 2020-03-31 | ENDE | ##### EDMOND DE ROTHSCHILD FUND - GLOBAL VALUE
For the third consecutive year, Value's style underperformed the other strategies. The P/B, P/E, P/CF factors largely underperformed growth factors (Revenue/EPS Growth). Our very strong positioning in highly discounted and deep value stocks penalized significantly our rela... | 105,017 | null | [
"##### EDMOND DE ROTHSCHILD FUND - GLOBAL VALUE",
"For the third consecutive year, Value's style underperformed the other strategies.",
"The P/B, P/E, P/CF factors largely underperformed growth factors (Revenue/EPS Growth).",
"Our very strong positioning in highly discounted and deep value stocks penalized si... | [
"##### EDMOND DE ROTHSCHILD FUND - GLOBAL VALUE",
"For the third consecutive year, Value's style underperformed the other strategies.",
"The P/B, P/E, P/CF factors largely underperformed growth factors (Revenue/EPS Growth).",
"Our very strong positioning in highly discounted and deep value stocks penalized si... | #### EDMOND DE ROTHSCHILD FUND - GLOBAL VALUE In dem dritten Jahr in Folge schnitt der Value - Stil in dem Vergleich zu den anderen Strategien schlechter ab . Das Kurs - Buchwert - Verhältnis , Kurs - Gewinn - Verhältnis und Kurs - Cash - Flow - Verhältnis hinkten den Wachstumsfaktoren ( Umsatz/EPS - Wachstum ) weit hi... |
AR | ##### EDMOND DE ROTHSCHILD FUND - INFRASTRUCTURES (liquidiert am 20. März 2020)
Zwischen April 2019 und dem Höchststand im Februar 2020 verzeichnete die Infrastrukturkomponente des MSCI World Index eine Rendite von 20 %. Das Thema erlebte einen starken Rückgang von 35 % infolge der Covid-19-Krise, hauptsächlich aufgrun... | 2020-03-31 | ENDE | ###### EDMOND DE ROTHSCHILD FUND - INFRASTRUCTURES (liquidated on March 20, 2020)
Between April 2019 and the peak in February 2020, the Infrastructure bucket of the MSCI World Index returned 20%. The thematic experienced a sharp fall of 35% following the covid-19 crisis, mainly due to the shock on the oil market which ... | 105,018 | null | [
"###### EDMOND DE ROTHSCHILD FUND - INFRASTRUCTURES (liquidated on March 20, 2020)",
"Between April 2019 and the peak in February 2020, the Infrastructure bucket of the MSCI World Index returned 20%.",
"The thematic experienced a sharp fall of 35% following the covid-19 crisis, mainly due to the shock on the oi... | [
"###### EDMOND DE ROTHSCHILD FUND - INFRASTRUCTURES (liquidated on March 20, 2020)",
"Between April 2019 and the peak in February 2020, the Infrastructure bucket of the MSCI World Index returned 20%.",
"The thematic experienced a sharp fall of 35% following the covid-19 crisis, mainly due to the shock on the oi... | ##### EDMOND DE ROTHSCHILD FUND - INFRASTRUCTURES ( liquidiert an dem 20 . März 2020 ) Zwischen April 2019 und dem Höchststand in dem Februar 2020 verzeichnete die Infrastrukturkomponente des MSCI World Index eine Rendite von 20 % . Das Thema erlebte einen starken Rückgang von 35 % infolge der Covid-19 - Krise , haupts... |
AR | #### EDMOND DE ROTHSCHILD FUND - BIG DATA
Nachdem der EDMOND DE ROTHSCHILD FUND - BIG DATA im Jahr 2019 sowohl in absoluten als auch in relativen Zahlen robuste Renditen erzielte, blieb er im Berichtszeitraum hinter dem MSCI World zurück. Diese Underperformance hängt jedoch im Wesentlichen mit dem Umfeld Ende Februar u... | 2020-03-31 | ENDE | ##### EDMOND DE ROTHSCHILD FUND - BIG DATA
Having registered robust returns both in absolute and relative terms in 2019, the EDMOND DE ROTHSCHILD FUND - BIG DATA underperformed the MSCI World for the period under review. However, this underperformance is essentially linked to the late February/march 2020 context marked... | 105,019 | null | [
"##### EDMOND DE ROTHSCHILD FUND - BIG DATA",
"Having registered robust returns both in absolute and relative terms in 2019, the EDMOND DE ROTHSCHILD FUND - BIG DATA underperformed the MSCI World for the period under review.",
"However, this underperformance is essentially linked to the late February/march 2020... | [
"##### EDMOND DE ROTHSCHILD FUND - BIG DATA",
"Having registered robust returns both in absolute and relative terms in 2019, the EDMOND DE ROTHSCHILD FUND - BIG DATA underperformed the MSCI World for the period under review.",
"However, this underperformance is essentially linked to the late February/march 2020... | #### EDMOND DE ROTHSCHILD FUND - BIG DATA Nachdem der EDMOND DE ROTHSCHILD FUND - BIG DATA in dem Jahr 2019 sowohl in absoluten als auch in relativen Zahlen robuste Renditen erzielte , blieb er in dem Berichtszeitraum hinter dem MSCI World zurück . Diese Underperformance hängt jedoch in dem Wesentlichen mit dem Umfeld ... |
AR | #### EDMOND DE ROTHSCHILD FUND - FX ABSOLUTE RETURN
Der Teilfonds lautet auf US-Dollar (USD) und investiert über Terminkontrakte in einen Währungskorb. Die Gewichtung der Währungen im Teilfonds ist wie folgt:
- 25 % Euro (EUR)
- 25 % brasilianischer Real (BRL)
- 20 % japanischer Yen (JPY)
- 15 % australischer Dollar (A... | 2020-03-31 | ENDE | ##### EDMOND DE ROTHSCHILD FUND - FX ABSOLUTE RETURN
The Sub-Fund is denominated in US Dollars (USD) and invests in a basket of currencies via forward contracts. The weighting of currencies in the Sub-Fund is as follows:
- 25% for the Euro (EUR)
- 25% for the Brazilian Real (BRL)
- 20% for Japanese Yen (JPY)
- 15% for ... | 105,020 | null | [
"##### EDMOND DE ROTHSCHILD FUND - FX ABSOLUTE RETURN",
"The Sub-Fund is denominated in US Dollars (USD) and invests in a basket of currencies via forward contracts.",
"The weighting of currencies in the Sub-Fund is as follows:",
"- 25% for the Euro (EUR)",
"- 25% for the Brazilian Real (BRL)",
"- 20% for... | [
"##### EDMOND DE ROTHSCHILD FUND - FX ABSOLUTE RETURN",
"The Sub-Fund is denominated in US Dollars (USD) and invests in a basket of currencies via forward contracts.",
"The weighting of currencies in the Sub-Fund is as follows:",
"- 25% for the Euro (EUR)",
"- 25% for the Brazilian Real (BRL)",
"- 20% for... | #### EDMOND DE ROTHSCHILD FUND - FX ABSOLUTE RETURN Der Teilfonds lautet auf US - Dollar ( USD ) und investiert über Terminkontrakte in einen Währungskorb . Die Gewichtung der Währungen in dem Teilfonds ist wie folgt : - 25 % Euro ( EUR ) - 25 % brasilianischer Real ( BRL ) - 20 % japanischer Yen ( JPY ) - 15 % austral... |
AR | Während des risikoaversen Umfelds im Jahr 2020 hat der Teilfonds jedoch einige seiner früheren Verluste wieder wettgemacht
April bis Dezember 2019
Insgesamt blieb der Devisenmarkt durch die allgemein abwartende Haltung der Anleger völlig erstarrt. Tatsächlich warteten die Marktteilnehmer darauf, dass sich die Handelssp... | 2020-03-31 | ENDE | However, during the risk-off environment in 2020, the Sub-Fund has recovered some of its previous losses
April - December 2019
Overall, the foreign exchange market remains totally anaesthetized by the general wait-and-see investors’ attitude. Actually, market participants waited for the trade tensions between the Unite... | 105,021 | null | [
"However, during the risk-off environment in 2020, the Sub-Fund has recovered some of its previous losses",
"April - December 2019",
"Overall, the foreign exchange market remains totally anaesthetized by the general wait-and-see investors’ attitude.",
"Actually, market participants waited for the trade tensio... | [
"However, during the risk-off environment in 2020, the Sub-Fund has recovered some of its previous losses",
"April - December 2019",
"Overall, the foreign exchange market remains totally anaesthetized by the general wait-and-see investors’ attitude.",
"Actually, market participants waited for the trade tensio... | null |
AR | Class I EUR (H)
0.71
0.01
TER (Total Expense Ratio)
Performancegebühren in % zur durchschnittlicher Nettoaktiva
Class K EUR (H)
1.00 | 2020-03-31 | ENDE | Class I EUR (H)
0.71
0.01
TER (Total Expenses Ratio)
Performance-related fee as a percentage of the average net assets
Class K EUR (H)
1.00 | 105,022 | null | [
"Class I EUR (H)",
"0.71",
"0.01",
"TER (Total Expenses Ratio)",
"Performance-related fee as a percentage of the average net assets",
"Class K EUR (H)",
"1.00"
] | [
"Class I EUR (H)",
"0.71",
"0.01",
"TER (Total Expenses Ratio)",
"Performance-related fee as a percentage of the average net assets",
"Class K EUR (H)",
"1.00"
] | null |
AR | TER (Total Expense Ratio)
Performancegebühren in % zur durchschnittlicher Nettoaktiva
Class R EUR
2.59 | 2020-03-31 | ENDE | TER (Total Expenses Ratio)
Performance-related fee as a percentage of the average net assets
Class R EUR
2.59 | 105,023 | null | [
"TER (Total Expenses Ratio)",
"Performance-related fee as a percentage of the average net assets",
"Class R EUR",
"2.59"
] | [
"TER (Total Expenses Ratio)",
"Performance-related fee as a percentage of the average net assets",
"Class R EUR",
"2.59"
] | null |
AR | # STATISTIKEN
Berichtszeitraum vom 1. April 2019 bis 20. März 2020
AKTIEN
Class R EUR
Umlaufende Aktien zu Beginn der Periode 145.5730
Zeichnungen während der Periode 297.5850
Rücknahme während der Periode (443.1580)
Umlaufende Aktien am Ende der Periode 0.0000
NETTOINVENTARWERT PRO AKTIE EUR
Höchster Nettoinventarwert... | 2020-03-31 | ENDE | # STATISTICAL INFORMATION
Period from April 1, 2019 to March 20, 2020
SHARES
Class R EUR
Shares outstanding at the beginning of the period 145.5730
Subscriptions of shares 297.5850
Redemptions of shares (443.1580)
Shares outstanding at the end of the period 0.0000
NET ASSET VALUE PER SHARE EUR
Highest 253.08
02.19.20
L... | 105,024 | null | [
"# STATISTICAL INFORMATION",
"Period from April 1, 2019 to March 20, 2020",
"SHARES",
"Class R EUR",
"Shares outstanding at the beginning of the period\t145.5730",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Subscriptions of shares\t297.5850</XML>",
"<XML tool=\"custom\" phenom=\"reordering\... | [
"# STATISTICAL INFORMATION",
"Period from April 1, 2019 to March 20, 2020",
"SHARES",
"Class R EUR",
"Shares outstanding at the beginning of the period\t145.5730",
"Subscriptions of shares\t297.5850",
"Redemptions of shares\t(443.1580)",
"Shares outstanding at the end of the period\t0.0000",
"NET AS... | null |
AR | # AUFSCHLÜSSELUNG DES WERTPAPIERBESTANDES NACH GEOGRAPHISCHEN KRITERIEN
31. März 2020
(in %)
LAND
% des Netto- vermögens
Frankreich 54.51
Luxemburg 31.16
Vereinigtes Königreich 7.74
SUMME DES WERTPAPIERBESTANDES 93.41
Sonstige Nettovermögenswerte/(-verbindlichkeiten) 6.59
SUMME 100.00 | 2020-03-31 | ENDE | # GEOGRAPHICAL CLASSIFICATION OF THE INVESTMENTS IN SECURITIES
March 31, 2020
(in %)
COUNTRIES
% of net assets
France 54.51
Luxembourg 31.16
United Kingdom 7.74
TOTAL INVESTMENTS IN SECURITIES 93.41
Other assets/(liabilities) and liquid assets 6.59
NET ASSETS 100.00 | 105,025 | null | [
"# GEOGRAPHICAL CLASSIFICATION OF THE INVESTMENTS IN SECURITIES",
"March 31, 2020",
"(in %)",
"COUNTRIES",
"% of net assets",
"France\t54.51",
"Luxembourg\t31.16",
"United Kingdom\t7.74",
"TOTAL INVESTMENTS IN SECURITIES\t93.41",
"Other assets/(liabilities) and liquid assets\t6.59",
"NET ASSETS\... | [
"# GEOGRAPHICAL CLASSIFICATION OF THE INVESTMENTS IN SECURITIES",
"March 31, 2020",
"(in %)",
"COUNTRIES",
"% of net assets",
"France\t54.51",
"Luxembourg\t31.16",
"United Kingdom\t7.74",
"TOTAL INVESTMENTS IN SECURITIES\t93.41",
"Other assets/(liabilities) and liquid assets\t6.59",
"NET ASSETS\... | # AUFSCHLÜSSELUNG DES WERTPAPIERBESTANDES NACH GEOGRAPHISCHEN KRITERIEN 31 . März 2020 ( in % ) LAND % des Netto - vermögens Frankreich 54.51 Luxemburg 31.16 Vereinigtes Königreich 7.74 SUMME DES WERTPAPIERBESTANDES 93.41 Sonstige Nettovermögenswerte / ( - verbindlichkeiten ) 6.59 SUMME 100.00 |
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... | 105,026 | 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 | ##### Strategieteilfonds
- EDMOND DE ROTHSCHILD FUND - QUAM 5
- EDMOND DE ROTHSCHILD FUND - QUAM 10
- EDMOND DE ROTHSCHILD FUND - FX ABSOLUTE RETURNHauptziel der SICAV ist die reale Erhaltung des Kapitals sowie eine Wertsteigerung der Vermögenswerte. Selbstverständlich kann keinerlei Garantie dafür gegeben werden, dass... | 2020-03-31 | ENDE | ###### Strategy Sub-Funds
- EDMOND DE ROTHSCHILD FUND - QUAM 5
- EDMOND DE ROTHSCHILD FUND - QUAM 10
- EDMOND DE ROTHSCHILD FUND - FX ABSOLUTE RETURNThe main objective of the SICAV is to preserve the capital in real terms and ensure the growth of its assets. Obviously, no guarantee is given that this objective will be ... | 105,027 | null | [
"###### Strategy Sub-Funds",
"- EDMOND DE ROTHSCHILD FUND - QUAM 5",
"- EDMOND DE ROTHSCHILD FUND - QUAM 10",
"- EDMOND DE ROTHSCHILD FUND - FX ABSOLUTE RETURNThe main objective of the SICAV is to preserve the capital in real terms and ensure the growth of its assets.",
"Obviously, no guarantee is given tha... | [
"###### Strategy Sub-Funds",
"- EDMOND DE ROTHSCHILD FUND - QUAM 5",
"- EDMOND DE ROTHSCHILD FUND - QUAM 10",
"- EDMOND DE ROTHSCHILD FUND - FX ABSOLUTE RETURNThe main objective of the SICAV is to preserve the capital in real terms and ensure the growth of its assets.",
"Obviously, no guarantee is given tha... | null |
AR | ## ALLGEMEINES (Fortsetzung)
Die Verwaltungsgesellschaft kann innerhalb jedes Teilfonds verschiedene Anteilsklassen auflegen, deren Vermögenswerte gemäß der spezifischen Anlagepolitik des entsprechenden Teilfonds gemeinsam investiert werden. Diese Klassen unterscheiden sich unter anderem durch ihre Gebührenstruktur, ih... | 2020-03-31 | ENDE | ## GENERAL (continued)
The Management Company may create within each Sub- Fund different Classes of Shares whose assets are commonly invested pursuant to the specific investment policy of the relevant Sub-Fund. Such Classes are distinguished by their fee structure, their distribution policy, their liquidity, and the mi... | 105,028 | null | [
"## GENERAL (continued)",
"The Management Company may create within each Sub- Fund different Classes of Shares whose assets are commonly invested pursuant to the specific investment policy of the relevant Sub-Fund.",
"Such Classes are distinguished by their fee structure, their distribution policy, their liquid... | [
"## GENERAL (continued)",
"The Management Company may create within each Sub- Fund different Classes of Shares whose assets are commonly invested pursuant to the specific investment policy of the relevant Sub-Fund.",
"Such Classes are distinguished by their fee structure, their distribution policy, their liquid... | null |
AR | Für diejenigen Wertpapiere, die nicht amtlich notiert sind oder an keiner Börse oder keinem anderen geregelten, regelmäßig betriebenen, anerkannten und öffentlich zugänglichen Markt gehandelt werden, wird mit der angemessenen Sorgfalt und nach dem Grundsatz von Treu und Glauben ein wahrscheinlicher Marktwert ermittelt.... | 2020-03-31 | ENDE | Unlisted securities or securities not traded on a stock exchange or any other regulated market, operating regularly, recognised and open to the public, are valued based on the fair value at which it is expected they can be sold, as determined with prudence and in good faith by the Board of Directors.
The value of money... | 105,029 | null | [
"Unlisted securities or securities not traded on a stock exchange or any other regulated market, operating regularly, recognised and open to the public, are valued based on the fair value at which it is expected they can be sold, as determined with prudence and in good faith by the Board of Directors.",
"The valu... | [
"Unlisted securities or securities not traded on a stock exchange or any other regulated market, operating regularly, recognised and open to the public, are valued based on the fair value at which it is expected they can be sold, as determined with prudence and in good faith by the Board of Directors.",
"The valu... | null |
AR | Der Gesamtkaufpreis des Wertpapierportfolios der SICAV entspricht der Summe der Kaufpreise des Wertpapierportfolios jedes einzelnen Teilfonds, wobei diese zu den am 31. März 2020 gültigen Wechselkursen in Euro umgerechnet werden.
- Bewertung von DevisentermingeschäftenNoch nicht fällige Devisentermingeschäfte werden an... | 2020-03-31 | ENDE | The combined cost of investments in securities for the SICAV is equal to the sum of the cost of investments in securities of each Sub-Fund converted to EUR at the exchange rate prevailing on March 31, 2020.
- Valuation of forward foreign exchange contractsUnmatured forward foreign exchange contracts are valued by refer... | 105,030 | null | [
"The combined cost of investments in securities for the SICAV is equal to the sum of the cost of investments in securities of each Sub-Fund converted to EUR at the exchange rate prevailing on March 31, 2020.",
"- Valuation of forward foreign exchange contractsUnmatured forward foreign exchange contracts are value... | [
"The combined cost of investments in securities for the SICAV is equal to the sum of the cost of investments in securities of each Sub-Fund converted to EUR at the exchange rate prevailing on March 31, 2020.",
"- Valuation of forward foreign exchange contractsUnmatured forward foreign exchange contracts are value... | Der Gesamtkaufpreis des Wertpapierportfolios der SICAV entspricht der Summe der Kaufpreise des Wertpapierportfolios jedes einzelnen Teilfonds , wobei diese zu den an dem 31 . März 2020 gültigen Wechselkursen in Euro umgerechnet werden . - Bewertung von DevisentermingeschäftenNoch nicht fällige Devisentermingeschäfte we... |
AR | # VERWALTUNG DER SICAV
Der Verwaltungsrat ist für die Verwaltung und Beaufsichtigung verantwortlich und legt unter anderem die Anlagepolitik jedes Teilfonds fest.
Gemäß einer Vereinbarung der Verwaltungsgesellschaft, die am 1. September 2013 abgeschlossen wurde, hat der Verwaltungsrat der SICAV Edmond de Rothschild Ass... | 2020-03-31 | ENDE | # MANAGEMENT OF THE SICAV
The Board of Directors is responsible for the management and the control including the determination of each Sub- Fund's investment policy.
Pursuant to a management company agreement entered into with effect from September 1, 2013, the Board of Directors of the SICAV has appointed Edmond de Ro... | 105,031 | null | [
"# MANAGEMENT OF THE SICAV",
"The Board of Directors is responsible for the management and the control including the determination of each Sub- Fund's investment policy.",
"Pursuant to a management company agreement entered into with effect from September 1, 2013, the Board of Directors of the SICAV has appoint... | [
"# MANAGEMENT OF THE SICAV",
"The Board of Directors is responsible for the management and the control including the determination of each Sub- Fund's investment policy.",
"Pursuant to a management company agreement entered into with effect from September 1, 2013, the Board of Directors of the SICAV has appoint... | null |
AR | #### AUSGABE UND RÜCKNAHMEGEBÜHREN FÜR ANTEILE DER SICAV
Die Ausgabe von Anteilen erfolgt an jedem Bewertungstag.
Die Anteile können bei der Verwaltungsstelle, der globalen Vertriebsstelle sowie Vertriebsstellen oder Verkaufsstellen gezeichnet werden.
Anleger sollten beachten, dass der Rücknahmepreis von Anteilen auf d... | 2020-03-31 | ENDE | # FEES ON THE ISSUE AND REDEMPTION OF THE SICAV’S SHARES
The issue of Shares takes place every Valuation Day.
The Shares may be subscribed with the Transfer Agent or the Global Distributor or sales agents or distributors.
Investors should note that the redemption price of the Shares is based on the Net Asset Value per ... | 105,032 | null | [
"# FEES ON THE ISSUE AND REDEMPTION OF THE SICAV’S SHARES",
"The issue of Shares takes place every Valuation Day.",
"The Shares may be subscribed with the Transfer Agent or the Global Distributor or sales agents or distributors.",
"Investors should note that the redemption price of the Shares is based on the ... | [
"# FEES ON THE ISSUE AND REDEMPTION OF THE SICAV’S SHARES",
"The issue of Shares takes place every Valuation Day.",
"The Shares may be subscribed with the Transfer Agent or the Global Distributor or sales agents or distributors.",
"Investors should note that the redemption price of the Shares is based on the ... | #### AUSGABE UND RÜCKNAHMEGEBÜHREN FÜR ANTEILE DER SICAV Die Ausgabe von Anteilen erfolgt an jedem Bewertungstag . Die Anteile können bei der Verwaltungsstelle , der globalen Vertriebsstelle sowie Vertriebsstellen oder Verkaufsstellen gezeichnet werden . Anleger sollten beachten , dass der Rücknahmepreis von Anteilen a... |
AR | Der Ziel-NIW ist gleich dem Referenz-NIW multipliziert mit der Performance des Benchmarkindex oder des absoluten Performance-Satzes über den entsprechenden Zeitraum und angepasst um Zeichnungen und Rücknahmen. Rücknahmen werden durch die Verringerung des Ziel-NIW im Verhältnis zur Anzahl zurückgenommener Anteile berück... | 2020-03-31 | ENDE | The Target NAV is equal to the Reference NAV multiplied by the performance of the benchmark index or the absolute performance rate over the relevant period and adjusted to take into account subscriptions and redemptions. Redemptions are included by reducing the Target NAV in proportion to the number of units redeemed. ... | 105,033 | null | [
"The Target NAV is equal to the Reference NAV multiplied by the performance of the benchmark index or the absolute performance rate over the relevant period and adjusted to take into account subscriptions and redemptions.",
"Redemptions are included by reducing the Target NAV in proportion to the number of units ... | [
"The Target NAV is equal to the Reference NAV multiplied by the performance of the benchmark index or the absolute performance rate over the relevant period and adjusted to take into account subscriptions and redemptions.",
"Redemptions are included by reducing the Target NAV in proportion to the number of units ... | Der Ziel-NIW ist gleich dem Referenz-NIW multipliziert mit der Performance des Benchmarkindex oder des absoluten Performance - Satzes über den entsprechenden Zeitraum und angepasst um Zeichnungen und Rücknahmen . Rücknahmen werden durch die Verringerung des Ziel-NIW in dem Verhältnis zu der Anzahl zurückgenommener Ante... |
AR | # JAHRESSTEUER
Nach geltendem Recht und üblicher Praxis unterliegt die SICAV in Luxemburg keiner Einkommens- oder Kapitalertragsteuer. Von der SICAV gezahlte Dividenden unterliegen gleichfalls keiner Quellensteuer in Luxemburg. Außerdem gilt für jeden Teilfonds die Zeichnungssteuer, eine jährliche Steuer auf seine Verm... | 2020-03-31 | ENDE | # ANNUAL TAX
Under the terms of the legislation in force and current practice, the SICAV is not subject to any tax on income or capital gains in Luxembourg. Similarly, the dividends paid by the SICAV are not affected by any tax at source in Luxembourg.
On the other hand, each of the Sub-Funds is subject to the subscrip... | 105,034 | null | [
"# ANNUAL TAX",
"Under the terms of the legislation in force and current practice, the SICAV is not subject to any tax on income or capital gains in Luxembourg.",
"Similarly, the dividends paid by the SICAV are not affected by any tax at source in Luxembourg.",
"On the other hand, each of the Sub-Funds is sub... | [
"# ANNUAL TAX",
"Under the terms of the legislation in force and current practice, the SICAV is not subject to any tax on income or capital gains in Luxembourg.",
"Similarly, the dividends paid by the SICAV are not affected by any tax at source in Luxembourg.",
"On the other hand, each of the Sub-Funds is sub... | null |
AR | Gegenpartei AUSTRALIA NEW ZEALAND
BKING MELBOUR AUSTRALIA NEW ZEALAND
BKING MELBOUR AUSTRALIA NEW ZEALAND
BKING MELBOUR AUSTRALIA NEW ZEALAND
BKING MELBOUR AUSTRALIA NEW ZEALAND
BKING MELBOUR AUSTRALIA NEW ZEALAND
BKING MELBOUR AUSTRALIA NEW ZEALAND
BKING MELBOUR AUSTRALIA NEW ZEALAND
BKING MELBOUR AUSTRALIA NEW ZEALAN... | 2020-03-31 | ENDE | Counterparties AUSTRALIA NEW ZEALAND
BKING MELBOUR AUSTRALIA NEW ZEALAND
BKING MELBOUR AUSTRALIA NEW ZEALAND
BKING MELBOUR AUSTRALIA NEW ZEALAND
BKING MELBOUR AUSTRALIA NEW ZEALAND
BKING MELBOUR AUSTRALIA NEW ZEALAND
BKING MELBOUR AUSTRALIA NEW ZEALAND
BKING MELBOUR AUSTRALIA NEW ZEALAND
BKING MELBOUR AUSTRALIA NEW ZEA... | 105,035 | null | [
"Counterparties AUSTRALIA NEW ZEALAND",
"BKING MELBOUR AUSTRALIA NEW ZEALAND",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>BKING MELBOUR AUSTRALIA NEW ZEALAND</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>BKING MELBOUR AUSTRALIA NEW ZEALAND</XML>",
"<XML tool=\"custom\" phenom=... | [
"Counterparties AUSTRALIA NEW ZEALAND",
"BKING MELBOUR AUSTRALIA NEW ZEALAND",
"BKING MELBOUR AUSTRALIA NEW ZEALAND",
"BKING MELBOUR AUSTRALIA NEW ZEALAND",
"BKING MELBOUR AUSTRALIA NEW ZEALAND",
"BKING MELBOUR AUSTRALIA NEW ZEALAND",
"BKING MELBOUR AUSTRALIA NEW ZEALAND",
"BKING MELBOUR AUSTRALIA NEW... | null |
AR | # ANLAGESTRATEGIE
Die angewendete Strategie zielt darauf ab, ein Buy and Hold-Portfolio mit Fälligkeit zum 31. Dezember 2024 zusammenzustellen, dessen Wertpapiere vom OGAW bis zu ihrer Fälligkeit gehalten werden sollen und das den Erwartungen des Anleihenteams der Verwaltungsgesellschaft in Bezug auf die Investment-Gra... | 2019-09-30 | ENDE | # INVESTMENT STRATEGY
The strategy implemented aims to create a Buy and Hold portfolio of securities maturing on 31 December 2024, that are intended to be retained by the UCITS until maturity, and which will be representative of the expectations of the Management Company’s bond team on the investment grade and high-yie... | 105,036 | null | [
"# INVESTMENT STRATEGY",
"The strategy implemented aims to create a Buy and Hold portfolio of securities maturing on 31 December 2024, that are intended to be retained by the UCITS until maturity, and which will be representative of the expectations of the Management Company’s bond team on the investment grade an... | [
"# INVESTMENT STRATEGY",
"The strategy implemented aims to create a Buy and Hold portfolio of securities maturing on 31 December 2024, that are intended to be retained by the UCITS until maturity, and which will be representative of the expectations of the Management Company’s bond team on the investment grade an... | null |
AR | # ZULÄSSIGE ANLEGER UND PROFIL DES TYPISCHEN ANLEGERS
### Anteilsklassen C, D, E und F: alle Anleger
Anteilsklasse I: Juristische Personen und institutionelle Anleger auf eigene Rechnung oder für Rechnung Dritter sowie die Gesamtheit der Anteilinhaber, die vor dem 28.12.2018 den OGAW gezeichnet haben.
### Anteilsklass... | 2019-09-30 | ENDE | # TARGET SUBSCRIBERS AND TYPICAL INVESTOR PROFILE
### C, D, E and F units: all investors
### I units: 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 28/12/2018.
J units: Legal entities and institutiona... | 105,037 | null | [
"# TARGET SUBSCRIBERS AND TYPICAL INVESTOR PROFILE",
"### C, D, E and F units: all investors",
"### I units: 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 28/12/2018.",
"J units: Legal entiti... | [
"# TARGET SUBSCRIBERS AND TYPICAL INVESTOR PROFILE",
"### C, D, E and F units: all investors",
"### I units: 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 28/12/2018.",
"J units: Legal entiti... | # ZULÄSSIGE ANLEGER UND PROFIL DES TYPISCHEN ANLEGERS ### Anteilsklassen C , D , E und F : alle Anleger Anteilsklasse I : Juristische Personen und institutionelle Anleger auf eigene Rechnung oder für Rechnung Dritter sowie die Gesamtheit der Anteilinhaber , die vor dem 28.12.2018 den OGAW gezeichnet haben . ### Anteils... |
AR | ### In den meisten Sektoren waren Emissionen von Privatunternehmen wie Thomas Cook, Lecta, Aldesa, Casino usw. zu verzeichnen.
Durch die Weitung der Spreads kühlte der Primärmarkt ab; die neuen Transaktionen beliefen sich auf nur 3,85 Milliarden Euro, gegenüber etwa 10 Milliarden Euro im April. Zu den wichtigsten Emitt... | 2019-09-30 | ENDE | ### In most sectors, we saw issues of individual securities such as Thomas Cook, Lecta, Aldesa, Casino, etc.
As spreads widened, the primary market slowed down with only €3.85 billion in new transactions, compared with around €10 billion in April. Telecommunications operators were among the main issuers in May; Altice,... | 105,038 | null | [
"### In most sectors, we saw issues of individual securities such as Thomas Cook, Lecta, Aldesa, Casino, etc.",
"As spreads widened, the primary market slowed down with only €3.85 billion in new transactions, compared with around €10 billion in April.",
"Telecommunications operators were among the main issuers ... | [
"### In most sectors, we saw issues of individual securities such as Thomas Cook, Lecta, Aldesa, Casino, etc.",
"As spreads widened, the primary market slowed down with only €3.85 billion in new transactions, compared with around €10 billion in April.",
"Telecommunications operators were among the main issuers ... | ### In den meisten Sektoren waren Emissionen von Privatunternehmen wie Thomas Cook , Lecta , Aldesa , Casino usw. zu verzeichnen . Durch die Weitung der Spreads kühlte der Primärmarkt ab ; die neuen Transaktionen beliefen sich auf nur 3,85 Milliarden Euro , gegenüber etwa 10 Milliarden Euro in dem April . Zu den wichti... |
AR | # Inhalt
3 Fakten und Zahlen Träger des Fonds Fondsmerkmale Kennzahlen
## 4 Bericht des Asset Managers
5 – 10 Jahresrechnung
Vermögensrechnung
Erfolgsrechnung (Klasse T und Klasse I)
Aufstellung der Vermögenswerte
Abgeschlossene Geschäfte während des Berichtszeitraumes
(Soweit sie nicht mehr in der Vermögensaufstellun... | 2022-12-31 | ENDE | # Contents
-
## Facts and figures
Organization
Fund characteristics
Key figures
-
## Asset manager report
- – 10 Financial StatementsStatement of AssetsStatement of Income (Class T and Class I)Statement of InvestmentsTransactions during the reporting period(If they no longer appear in the statement of net assets)
- ... | 105,039 | null | [
"# Contents",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>## Facts and figures</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>Organization</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>Fund characteristics</XML>",
"Key figures",
"<XML tool=\"custom\" phenom=\... | [
"# Contents",
"## Facts and figures",
"Organization",
"Fund characteristics",
"Key figures",
"## Asset manager report",
"- – 10\tFinancial StatementsStatement of AssetsStatement of Income (Class T and Class I)Statement of InvestmentsTransactions during the reporting period(If they no longer appear in th... | null |
AR | # Fakten und Zahlen
## Träger des Fonds
Verwaltungsrat der Fondsleitung
Natalie Flatz, Präsidentin Bruno Schranz, Vizepräsident Markus Fuchs
## Geschäftsführung der Fondsleitung
Dominik Rutishauser Ferdinand Buholzer
## Fondsleitung
LLB Swiss Investment AG
Claridenstrasse 20 CH-8002 Zürich
Telefon +41 58 523 9G 70
Te... | 2022-12-31 | ENDE | # Facts and figures
## Organization
Board of directors of the Fund Manage- ment Company
Natalie Flatz, President
Bruno Schranz, Vice President Markus Fuchs
## Management of the Fund Management Company
Dominik Rutishauser
Ferdinand Buholzer
Fund Management Company LLB Swiss Investment AG Claridenstrasse 20
CH-8002 Zuri... | 105,040 | null | [
"# Facts and figures",
"## Organization",
"Board of directors of the Fund Manage- ment Company",
"Natalie Flatz, President",
"Bruno Schranz, Vice President Markus Fuchs",
"## Management of the Fund Management Company",
"Dominik Rutishauser",
"Ferdinand Buholzer",
"Fund Management Company LLB Swiss I... | [
"# Facts and figures",
"## Organization",
"Board of directors of the Fund Manage- ment Company",
"Natalie Flatz, President",
"Bruno Schranz, Vice President Markus Fuchs",
"## Management of the Fund Management Company",
"Dominik Rutishauser",
"Ferdinand Buholzer",
"Fund Management Company LLB Swiss I... | null |
AR | # Ergänzende Angaben
Bisherige Wertentwicklung pro Kalenderjahr (Angaben in %)
- Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indi- kator für die Wertentwicklung in der Zukunft. Die Märkte können sich künftig völlig anders entwickeln.
- Anhand des Diagramms können Sie bewerten, wie das Teilvermögen i... | 2022-12-31 | ENDE | # Supplementary information
Past performance per calendar year (in %)
- Past performance is not a reliable indicator of future performance.
Markets may develop completely differently in the future.
- The chart allows you to evaluate how the sub-fund has been managedin the past and compare it with its benchmark.
- The ... | 105,041 | null | [
"# Supplementary information",
"Past performance per calendar year (in %)",
"- Past performance is not a reliable indicator of future performance.",
"Markets may develop completely differently in the future.",
"- The chart allows you to evaluate how the sub-fund has been managedin the past and compare it wi... | [
"# Supplementary information",
"Past performance per calendar year (in %)",
"- Past performance is not a reliable indicator of future performance.",
"Markets may develop completely differently in the future.",
"- The chart allows <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">yo... | null |
AR | ## Depotbank
Frankfurter Bankgesellschaft (Schweiz) AG
Börsenstrasse 1G CH-8001 Zürich
Telefon +41 44 2G5 44 44
Telefax +41 44 2G5 44 11 | 2022-12-31 | ENDE | ## Custodian Bank
Frankfurter Bankgesellschaft (Schweiz) AG
Börsenstrasse 1G CH-8001 Zurich
Phone +41 44 2G5 44 44
Fax +41 44 2G5 44 11 | 105,042 | null | [
"## Custodian Bank",
"Frankfurter Bankgesellschaft (Schweiz) AG",
"Börsenstrasse 1G CH-8001 Zurich",
"Phone +41 44 2G5 44 44",
"Fax\t+41 44 2G5 44 11"
] | [
"## Custodian Bank",
"Frankfurter Bankgesellschaft (Schweiz) AG",
"Börsenstrasse 1G CH-8001 Zurich",
"Phone +41 44 2G5 44 44",
"Fax\t+41 44 2G5 44 11"
] | null |
AR | Auf der negativen Seite waren die grössten negativen Einzelbeiträge:
- Sika: Nach einem sehr starken letzten Jahr litt das Unternehmen der Spezialitätenchemie unter einem Anstieg der Energiepreise und einem weiteren Ausverkauf des gesamten Sektors. Eine gewisse Schwäche bei den Baugenehmigungen und Infrastrukturausgabe... | 2022-12-31 | ENDE | On the negative side, the single largest negative contributors were:
- Sika: after a very strong last year, the materials company suffered an increase in prices of energy inputs, together with some further sell-off of the broader sector. Some weakness in building permits and infra- structure spending was also not of su... | 105,043 | null | [
"On the negative side, the single largest negative contributors were:",
"- Sika: after a very strong last year, the materials company suffered an increase in prices of energy inputs, together with some further sell-off of the broader sector.",
"Some weakness in building permits and infra- structure spending was... | [
"On the negative side, the single largest negative contributors were:",
"- Sika: after a very strong last year, the materials company suffered an increase in prices of energy inputs, together with some further sell-off of the broader sector.",
"Some weakness in building permits and infra- structure spending was... | null |
AR | ## FAM Swiss Long Only Fund - T
Dieses Diagramm zeigt die Wertentwicklung des Teilvermögens als prozentualen Verlust oder Gewinn pro Jahr über das letzte vollständige Jahr.
- Die Anteilsklasse wurde am 31. März 2021 aufgelegt.
- Die Anteilsklasse bzw. deren Wertentwicklung wird in Schweizer Franken (CHF) geführt. | 2022-12-31 | ENDE | ## FAM Swiss Long Only Fund - T
This chart shows the performance of the sub-fund/share class as a percentage loss or gain per year over the last full year.
- The share class was launched on March 31, 2021.
- The share class or its performance is denominated in Swiss francs (CHF). | 105,044 | null | [
"## FAM Swiss Long Only Fund - T",
"This chart shows the performance of the sub-fund/share class as a percentage loss or gain per year over the last full year.",
"- The share class was launched on March 31, 2021.",
"- The share class or its performance is denominated in Swiss francs (CHF)."
] | [
"## FAM Swiss Long Only Fund - T",
"This chart shows the performance of the sub-fund/share class as a percentage loss or gain per year over the last full year.",
"- The share class was launched on March 31, 2021.",
"- The share class or its performance is denominated in Swiss francs (CHF)."
] | ## FAM Swiss Long Only Fund - T Dieses Diagramm zeigt die Wertentwicklung des Teilvermögens als prozentualen Verlust oder Gewinn pro Jahr über das letzte vollständige Jahr . - Die Anteilsklasse wurde an dem 31 . März 2021 aufgelegt . - Die Anteilsklasse bzw . deren Wertentwicklung wird in Schweizer Franken ( CHF ) gefü... |
AR | (1)
Die Verbindlichkeiten aus Sale-Buyback-Geschäften enthalten 2 USD aus einem aufgeschobenen Preisverfall.
(Erhaltene) / verpfändete Sicherheiten für derivative OTC-Finanzinstrumente
Die folgende Tabelle ist eine Kontrahenten-Zusammenfassung des beizulegenden Zeitwerts der derivativen OTC-Finanzinstrumente und (erh... | 2023-03-31 | ENDE | (1)
Payable for sale-buyback transactions includes $2 of deferred price drop.
Collateral (Received)/Pledged for OTC Financial Derivative Instruments
The following is a summary by counterparty of the fair value of OTC financial derivative instruments and collateral (received)/pledged as at 31 March 2023 and 31 March 2... | 105,045 | null | [
"(1)",
"Payable for sale-buyback transactions includes $2 of deferred price drop.",
"Collateral (Received)/Pledged for OTC Financial Derivative Instruments",
"The following is a summary by counterparty of the fair value of OTC financial derivative instruments and collateral (received)/pledged as at 31 March 2... | [
"(1)",
"Payable for sale-buyback transactions includes $2 of deferred price drop.",
"Collateral (Received)/Pledged for OTC Financial Derivative Instruments",
"The following is a summary by counterparty of the fair value of OTC financial derivative instruments and collateral (received)/pledged as at 31 March 2... | null |
AR | Gewinne und Verluste, die sich aus Veränderungen des beizulegenden Zeitwerts von erfolgswirksam zum beizulegenden Zeitwert bewerteten finanziellen Vermögenswerten und Verbindlichkeiten ergeben, werden im Geschäftsjahr, in dem sie anfallen, in der Gewinn- und Verlustrechnung erfasst.
Wertpapiere und andere Vermögenswert... | 2023-03-31 | ENDE | Gains and losses arising from changes in the fair value of financial assets and liabilities at fair value through profit or loss are included on the Statement of Operations in the financial year in which they arise.
Fund securities and other assets for which market quotes are readily available are valued at fair value.... | 105,046 | null | [
"Gains and losses arising from changes in the fair value of financial assets and liabilities at fair value through profit or loss are included on the Statement of Operations in the financial year in which they arise.",
"Fund securities and other assets for which market quotes are readily available are valued at f... | [
"Gains and losses arising from changes in the fair value of financial assets and liabilities at fair value through profit or loss are included on the Statement of Operations in the financial year in which they arise.",
"Fund securities and other assets for which market quotes are readily available are valued at f... | null |
AR | Der beizulegende Zeitwert ist als der Betrag definiert, für den ein Vermögenswert zwischen sachverständigen, vertragswilligen Parteien im Rahmen einer Transaktion zu marktüblichen Konditionen getauscht, eine Verbindlichkeit beglichen oder ein Eigenkapitalinstrument übertragen werden konnte. Es muss eine Zeitwerthierarc... | 2023-03-31 | ENDE | Fair value is defined as the amount for which an asset could be exchanged, a liability settled, or an equity instrument granted could be exchanged, between knowledgeable, willing parties in an arm’s length transaction.
Disclosure of a fair value hierarchy is required separately for each major category of assets and lia... | 105,047 | null | [
"Fair value is defined as the amount for which an asset could be exchanged, a liability settled, or an equity instrument granted could be exchanged, between knowledgeable, willing parties in an arm’s length transaction.",
"Disclosure of a fair value hierarchy is required separately for each major category of asse... | [
"Fair value is defined as the amount for which an asset could be exchanged, a liability settled, or an equity instrument granted could be exchanged, between knowledgeable, willing parties in an arm’s length transaction.",
"Disclosure of a fair value hierarchy is required separately for each major category of asse... | Der beizulegende Zeitwert ist als der Betrag definiert , für den ein Vermögenswert zwischen sachverständigen , vertragswilligen Parteien in dem Rahmen einer Transaktion zu marktüblichen Konditionen getauscht , eine Verbindlichkeit beglichen oder ein Eigenkapitalinstrument übertragen werden konnte . Es muss eine Zeitwer... |
AR | Rentenwerte, die auf Terminbasis oder auf Basis einer Sale-Buyback-Verpflichtung aus Pensionsgeschäften oder im Rahmen eines umgekehrten Pensionsgeschäfts erworben wurden, werden täglich bis zur Abrechnung am Terminabrechnungsdatum bewertet und werden in Ebene 2 der Zeitwerthierarchie eingeordnet.
Hypothekenbesicherte ... | 2023-03-31 | ENDE | Fixed income securities purchased on a delayed-delivery basis or as a repurchase commitment in a sale-buyback transaction or in a reverse repurchase transactions are marked to market daily until settlement at the forward settlement date and are categorised as Level 2 of the fair value hierarchy.
Mortgage-related and as... | 105,048 | null | [
"Fixed income securities purchased on a delayed-delivery basis or as a repurchase commitment in a sale-buyback transaction or in a reverse repurchase transactions are marked to market daily until settlement at the forward settlement date and are categorised as Level 2 of the fair value hierarchy.",
"Mortgage-rela... | [
"Fixed income securities purchased on a delayed-delivery basis or as a repurchase commitment in a sale-buyback transaction or in a reverse repurchase transactions are marked to market daily until settlement at the forward settlement date and are categorised as Level 2 of the fair value hierarchy.",
"Mortgage-rela... | null |
AR | Ein Fonds kann auch Put- und Call-Optionen kaufen. Durch den Kauf von Call- Optionen erhöht sich in der Regel das Engagement eines Fonds im Basiswert. Durch den Kauf von Put-Optionen verringert sich in der Regel das Engagement eines Fonds im Basiswert. Ein Fonds zahlt eine Prämie, die als Aktivposten in der Vermögensau... | 2023-03-31 | ENDE | A Fund may also purchase put and call options. Purchasing call options tends to increase a Fund’s exposure to the underlying instrument. Purchasing put options tends to decrease a Fund’s exposure to the underlying instrument. A Fund pays a premium which is included as an asset on the Statement of Assets and Liabilities... | 105,049 | null | [
"A Fund may also purchase put and call options.",
"Purchasing call options tends to increase a Fund’s exposure to the underlying instrument.",
"Purchasing put options tends to decrease a Fund’s exposure to the underlying instrument.",
"A Fund pays a premium which is included as an asset on the Statement of As... | [
"A Fund may also purchase put and call options.",
"Purchasing call options tends to increase a Fund’s exposure to the underlying instrument.",
"Purchasing put options tends to decrease a Fund’s exposure to the underlying instrument.",
"A Fund pays a premium which is included as an asset on the Statement of As... | null |
AR | Die Managementgebühr für alle Teilfonds blieb gegenüber dem 31. März 2022 unverändert.
Angesichts des Fixcharakters der Managementgebühr trägt die Verwaltungsgesellschaft, nicht die Anteilsinhaber, das Risiko von Preissteigerungen bei den von der Managementgebühr abgedeckten Dienstleistungen sowie das Risiko, dass die ... | 2023-03-31 | ENDE | The Management Fees for all Funds were unchanged from 31 March 2022.
Given the fixed nature of the Management Fee, the Manager, and not shareholders, takes the risk of any price increases in the cost of the services covered by the Management Fee and takes the risk of expense levels relating to such services increasing ... | 105,050 | null | [
"The Management Fees for all Funds were unchanged from 31 March 2022.",
"Given the fixed nature of the Management Fee, the Manager, and not shareholders, takes the risk of any price increases in the cost of the services covered by the Management Fee and takes the risk of expense levels relating to such services i... | [
"The Management Fees for all Funds were unchanged from 31 March 2022.",
"Given the fixed nature of the Management Fee, the Manager, and not shareholders, takes the risk of any price increases in the cost of the services covered by the Management Fee and takes the risk of expense levels relating to such services i... | Die Managementgebühr für alle Teilfonds blieb gegenüber dem 31 . März 2022 unverändert . Angesichts des Fixcharakters der Managementgebühr trägt die Verwaltungsgesellschaft , nicht die Anteilsinhaber , das Risiko von Preissteigerungen bei den von der Managementgebühr abgedeckten Dienstleistungen sowie das Risiko , dass... |
AR | Die Anlageberater nutzen eine Reihe von quantitativen Techniken für die Beurteilung der Auswirkungen von Marktrisiken, darunter Kreditereignisse, Änderungen von Zinssätzen, Kreditspreads und Erlösquoten auf das Anlageportfolio des Fonds.
Die Anlageberater nutzen eine Value-at-Risk- bzw. VaR-Analyse, eine Technik, die v... | 2023-03-31 | ENDE | The Investment Advisors use a number of quantitative techniques to assess the impact of market risks including credit events, changes in interest rates, credit spreads and recovery values on the Funds’ investment portfolio.
The Investment Advisors use Value at Risk (“VaR”) analysis, a technique widely used by financial... | 105,051 | null | [
"The Investment Advisors use a number of quantitative techniques to assess the impact of market risks including credit events, changes in interest rates, credit spreads and recovery values on the Funds’ investment portfolio.",
"The Investment Advisors use Value at Risk (“VaR”) analysis, a technique widely used by... | [
"The Investment Advisors use a number of quantitative techniques to assess the impact of market risks including credit events, changes in interest rates, credit spreads and recovery values on the Funds’ investment portfolio.",
"The Investment Advisors use Value at Risk (“VaR”) analysis, a technique widely used by... | Die Anlageberater nutzen eine Reihe von quantitativen Techniken für die Beurteilung der Auswirkungen von Marktrisiken , darunter Kreditereignisse , Änderungen von Zinssätzen , Kreditspreads und Erlösquoten auf das Anlageportfolio des Fonds . Die Anlageberater nutzen eine Value - at - Risk- bzw . VaR - Analyse , eine Te... |
AR | (1)
Der Anstieg ist auf die Unterschiede bei der Titelauswahl und beim Bewertungszeitpunkt der im Fonds gehaltenen russischen Wertpapiere und dem Index während der extremen Ereignisse im Anschluss an die Invasion Russlands in die Ukraine zurückzuführen.
- FremdwährungsrisikoWenn der Fonds direkt in Fremdwährungen inve... | 2023-03-31 | ENDE | (1)
The increase is attributed to security selection and valuation timing differences of Russian securities held in the Fund and the Index during the extreme events following Russia’s invasion of the Ukraine.
- Foreign Currency RiskIf the Fund invests directly in foreign currencies or in securities that trade in, and ... | 105,052 | null | [
"(1)",
"The increase is attributed to security selection and valuation timing differences of Russian securities held in the Fund and the Index during the extreme events following Russia’s invasion of the Ukraine.",
"- Foreign Currency RiskIf the Fund invests directly in foreign currencies or in securities that ... | [
"(1)",
"The increase is attributed to security selection and valuation timing differences of Russian securities held in the Fund and the Index during the extreme events following Russia’s invasion of the Ukraine.",
"- Foreign Currency RiskIf the Fund invests directly in foreign currencies or in securities that ... | null |
AR | Neben dem Kreditrisiko können die Fonds auch dem Kontrahentenrisiko ausgesetzt sein, d. h. dem Risiko, dass eine Institution oder eine andere Partei, mit der die Fonds noch nicht abgewickelte oder offene Transaktionen haben, ausfallt. PIMCO und die Anlageberater minimieren die Kontrahentenrisiken des Fonds auf mehrere ... | 2023-03-31 | ENDE | Similar to credit risk, the Funds may be exposed to counterparty risk, or the risk that an institution or other entity with which the Funds have unsettled or open transactions will default. PIMCO, as the Investment Advisors, minimise counterparty risks to the Fund through a number of ways. Prior to entering into transa... | 105,053 | null | [
"Similar to credit risk, the Funds may be exposed to counterparty risk, or the risk that an institution or other entity with which the Funds have unsettled or open transactions will default.",
"PIMCO, as the Investment Advisors, minimise counterparty risks to the Fund through a number of ways.",
"Prior to enter... | [
"Similar to credit risk, the Funds may be exposed to counterparty risk, or the risk that an institution or other entity with which the Funds have unsettled or open transactions will default.",
"PIMCO, as the Investment Advisors, minimise counterparty risks to the Fund through a number of ways.",
"Prior to enter... | Neben dem Kreditrisiko können die Fonds auch dem Kontrahentenrisiko ausgesetzt sein , d. h. dem Risiko , dass eine Institution oder eine andere Partei , mit der die Fonds noch nicht abgewickelte oder offene Transaktionen haben , ausfallt . PIMCO und die Anlageberater minimieren die Kontrahentenrisiken des Fonds auf meh... |
AR | Der Verwaltungsrat ist auch für die Sicherung der Vermögenswerte der Gesellschaft verantwortlich und somit auch für die Ergreifung angemessener Maßnahmen zur Vermeidung und Aufdeckung von Betrugsfällen und anderen Unregelmäßigkeiten.
Der Verwaltungsrat ist für die Pflege und Integrität der auf der Website der Gesellsch... | 2023-03-31 | ENDE | The Directors are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The Directors are responsible for the maintenance and integrity of the corporate and financial information included on the Company’s web... | 105,054 | null | [
"The Directors are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.",
"The Directors are responsible for the maintenance and integrity of the corporate and financial information included on the Com... | [
"The Directors are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.",
"The Directors are responsible for the maintenance and integrity of the corporate and financial information included on the Com... | Der Verwaltungsrat ist auch für die Sicherung der Vermögenswerte der Gesellschaft verantwortlich und somit auch für die Ergreifung angemessener Maßnahmen zu der Vermeidung und Aufdeckung von Betrugsfällen und anderen Unregelmäßigkeiten . Der Verwaltungsrat ist für die Pflege und Integrität der auf der Website der Gesel... |
AR | ERGEBNISSE, AKTIVITÄTEN UND ZUKÜNFTIGE ENTWICKLUNGEN
Die Ertragslage und die beschlossenen Dividenden werden in der Gewinn- und Verlustrechnung auf den Seiten 20 bis 23 erläutert. Eine Analyse der Anlageperformance der Fonds und Informationen zu den Portfolios finden sich auf den Seiten 5 bis 13.
HAUPTRISIKEN UND UNGEW... | 2023-03-31 | ENDE | RESULTS, ACTIVITIES AND FUTURE DEVELOPMENTS
The results of operations and dividends declared are set out on the Statement of Operations on pages 20 through 23. A review of the Funds’ investment performance and portfolio insights is contained on pages 5 through 13.
PRINCIPAL RISKS AND UNCERTAINTIES
Details of the financ... | 105,055 | null | [
"RESULTS, ACTIVITIES AND FUTURE DEVELOPMENTS",
"The results of operations and dividends declared are set out on the Statement of Operations on pages 20 through 23.",
"A review of the Funds’ investment performance and portfolio insights is contained on pages 5 through 13.",
"PRINCIPAL RISKS AND UNCERTAINTIES",... | [
"RESULTS, ACTIVITIES AND FUTURE DEVELOPMENTS",
"The results of operations and dividends declared are set out on the Statement of Operations on pages 20 through 23.",
"A review of the Funds’ investment performance and portfolio insights is contained on pages 5 through 13.",
"PRINCIPAL RISKS AND UNCERTAINTIES",... | null |
AR | Ökologische und/oder soziale Merkmale
Die EU- Taxonomie ist ein Klassifikations- system, das in der Verordnung (EU) 2020/852
festgelegt ist und ein Verzeichnis von ökologisch nachhaltigen Wirtschaftstätig- keiten enthält.
Diese Verordnung umfasst kein Verzeichnis der sozial nachhaltigen Wirtschaftstätig- keiten.
Nachha... | 2023-03-31 | ENDE | # Environmental and/or social characteristics
The EU Taxonomy is a classification system laid down in Regulation (EU) 2020/852,
establishing a list of environmentally sustainable economic activities. That Regulation does not lay down a list of socially sustainable economic activities. Sustainable investments with an e... | 105,056 | null | [
"# Environmental and/or social characteristics",
"The EU Taxonomy is a classification system laid down in Regulation (EU) 2020/852,",
"establishing a list of environmentally sustainable economic activities.",
"That Regulation does not lay down a list of socially sustainable economic activities.",
"Sustainab... | [
"# Environmental and/or social characteristics",
"The EU Taxonomy is a classification system laid down in Regulation (EU) 2020/852,",
"establishing a list of environmentally sustainable economic activities.",
"That Regulation does not lay down a list of socially sustainable economic activities.",
"Sustainab... | null |
AR | # Verwaltung
Eingetragener Sitz
5, rue Höhenhof, 1736 Senningerberg Großherzogtum Luxemburg
Verwaltungsgesellschaft, Register- und Domizilstelle
Schroder Investment Management (Europe) S.A.
5, rue Höhenhof, 1736 Senningerberg Großherzogtum Luxemburg
Hauptzahlstelle und Transferstelle
HSBC Continental Europe, Luxemburg
... | 2021-12-31 | ENDE | # Administration
###### Registered Office
5, rue Höhenhof, 1736 Senningerberg
Grand Duchy of Luxembourg
Management Company, Registrar and Domiciliary Agent
Schroder Investment Management (Europe) S.A.
5, rue Höhenhof, 1736 Senningerberg Grand Duchy of Luxembourg
###### Principal Paying Agent and Transfer Agent
HSBC Co... | 105,057 | null | [
"# Administration",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>###### Registered Office</XML>",
"5, rue Höhenhof, 1736 Senningerberg",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=11>Grand Duchy of Luxembourg</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Management Co... | [
"# Administration",
"###### Registered Office",
"5, rue Höhenhof, 1736 Senningerberg",
"Grand Duchy of Luxembourg",
"Management Company, Registrar and Domiciliary Agent",
"Schroder Investment Management (Europe) S.A.",
"5, rue Höhenhof, 1736 Senningerberg Grand Duchy of Luxembourg",
"###### Principal ... | null |
AR | Sonstige Informationen
Der Verwaltungsrat des Fonds ist für die sonstigen Angaben verantwortlich. Die sonstigen Angaben umfassen die im Jahresbericht enthaltenen Angaben, jedoch nicht den Jahresabschluss und unser Prüfungsurteil zu diesem Jahresabschluss.
Unser Bestätigungsvermerk zum Abschluss bezieht sich nicht auf d... | 2021-12-31 | ENDE | Other information
The Board of Directors of the Fund is responsible for the other information. The other information comprises the information stated in the annual report but does not include the financial statements and our audit report thereon.
Our opinion on the financial statements does not cover the other informat... | 105,058 | null | [
"Other information",
"The Board of Directors of the Fund is responsible for the other information.",
"The other information comprises the information stated in the annual report but does not include the financial statements and our audit report thereon.",
"Our opinion on the financial statements does not cove... | [
"Other information",
"The Board of Directors of the Fund is responsible for the other information.",
"The other information comprises the information stated in the annual report but does not include the financial statements and our audit report thereon.",
"Our opinion on the financial statements does not cove... | null |
AR | # Vermögensaufstellung zum 31.12.2019
| ISIN | Gattungsbezeichnung | Stück bzw. | Bestand | Käufe/ | Verkäufe/ | Kurs | Kurswert | % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Anteile bzw. | 31.12.2019 | Zugänge | Abgänge | | in EUR | des Fonds- |
Whg. in 1.000
im Berichtszeitraum
vermögens
Bör... | 2019-12-31 | ENDE | # Statement of assets as at 31 December 2019
| ISIN | Generic name | Items / | Holding as at | Purchases/ sales/ | Price | Market value | % |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | units / | 31.12.2019 | acquisitions disposals | | in EUR | of fund |
| | | currency | | in the reporting period | ... | 105,059 | null | [
"# Statement of assets as at 31 December 2019",
"| ISIN | Generic name | Items / | Holding as at | Purchases/\tsales/ | Price | Market value | % |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | units / | 31.12.2019 | acquisitions disposals | | in EUR | of fund |",
"| | | currency | | i... | [
"# Statement of assets as at 31 December 2019",
"| ISIN | Generic name | Items / | Holding as at | Purchases/\tsales/ | Price | Market value | % |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | units / | 31.12.2019 | acquisitions disposals | | in EUR | of fund |",
"| | | currency | | i... | null |
AR | # Wertpapierkurse bzw. Marktsätze
| Devisenkurse (in Mengennotiz) | | | |
| --- | --- | --- | --- |
| | | per 30.12.2019 |
| Australische Dollar | (AUD) | 1,598700 | = | 1 | Euro (EUR) |
| Britische Pfund | (GBP) | 0,852800 | = | 1 | Euro (EUR) |
| Dänische Kronen | (DKK) | 7,470850 | = | 1 | Euro (EUR) |
| Hongko... | 2019-12-31 | ENDE | # Security prices or market rates
| Exchange rates (indirect quotation) | | | |
| --- | --- | --- | --- |
| | | as at 30.12.2019 |
| Australian dollar | (AUD) | 1.598700 | = | 1 | Euro (EUR) |
| British pound | (GBP) | 0.852800 | = | 1 | Euro (EUR) |
| Danish krone | (DKK) | 7.470850 | = | 1 | Euro (EUR) |
| Hong ... | 105,060 | null | [
"# Security prices or market rates",
"| Exchange rates (indirect quotation) | | | |",
"| --- | --- | --- | --- |",
"| | | as at 30.12.2019 |",
"| Australian dollar | (AUD) | 1.598700 | = | 1 | Euro (EUR) |",
"| British pound | (GBP) | 0.852800 | = | 1 | Euro (EUR) |",
"| Danish krone | (DKK) | 7.47... | [
"# Security prices or market rates",
"| Exchange rates (indirect quotation) | | | |",
"| --- | --- | --- | --- |",
"| | | as at 30.12.2019 |",
"| Australian dollar | (AUD) | 1.598700 | = | 1 | Euro (EUR) |",
"| British pound | (GBP) | 0.852800 | = | 1 | Euro (EUR) |",
"| Danish krone | (DKK) | 7.47... | null |
AR | # Sonstige Angaben
Ve-RI Listed Real Estate ( R )
In der Verwaltungsvergütung ist die KVG-eigene Verwaltungsvergütung i.H.v. EUR 656.152,00 enthalten.
davon Verwaltungskostenpauschale 103.656,63
davon Verwahrstellenvergütung 37.304,30
davon Depotgebühren 32.442,02
davon Dienstleistungskosten (u.a. Aufwand für Veröffent... | 2019-12-31 | ENDE | # Other Information
## Ve-RI Listed Real Estate (R)
The management fee includes the AMC's own management fee of EUR 656,152.00.
including flat administration fee of 103,656.63
including depositary fee 37,304.30
including custodian fees 32,442.02
including service expenses (incl. expenditure on publication and permanent... | 105,061 | null | [
"# Other Information",
"## Ve-RI Listed Real Estate (R)",
"The management fee includes the AMC's own management fee of EUR 656,152.00.",
"including flat administration fee of\t103,656.63",
"including depositary fee\t37,304.30",
"including custodian fees\t32,442.02",
"including service expenses (incl. ex... | [
"# Other Information",
"## Ve-RI Listed Real Estate (R)",
"The management fee includes the AMC's own management fee of EUR 656,152.00.",
"including flat administration fee of\t103,656.63",
"including depositary fee\t37,304.30",
"including custodian fees\t32,442.02",
"including service expenses (incl. ex... | null |
AR | # Angaben zur Transparenz sowie zur Gesamtkostenquote
Ve-RI Listed Real Estate ( I )
Gesamtkostenquote (Ongoing Charges Figure (OCF)) 1,05 %
1)
1) Die Gesamtkostenquote drückt die Summe der Kosten und Gebühren (ohne Transaktionskosten) als Prozentsatz des durchschnittlichen Fondsvolumens innerhalb eines Geschäftsjahre... | 2019-12-31 | ENDE | # Information on transparency and the total expense ratio
## Ve-RI Listed Real Estate (I)
Total expense ratio (Ongoing Charges Figure (OCF)) 1.05%
1)
1) The total expense ratio expresses the total costs and fees (excluding transaction costs) as a percentage of the average fund volume within a financial year.
The asset... | 105,062 | null | [
"# Information on transparency and the total expense ratio",
"## Ve-RI Listed Real Estate (I)",
"Total expense ratio (Ongoing Charges Figure (OCF))\t1.05%",
"1)",
"1)\tThe total expense ratio expresses the total costs and fees (excluding transaction costs) as a percentage of the average fund volume within a... | [
"# Information on transparency and the total expense ratio",
"## Ve-RI Listed Real Estate (I)",
"Total expense ratio (Ongoing Charges Figure (OCF))\t1.05%",
"1)",
"1)\tThe total expense ratio expresses the total costs and fees (excluding transaction costs) as a percentage of the average fund volume within a... | null |
AR | # Angaben zur Mitarbeitervergütung
Gesamtsumme der im abgelaufenen Wirtschaftsjahr der KVG gezahlten Mitarbeitervergütung 2.005*)
davon feste Vergütung 1.907*)
davon variable Vergütung 98*)
direkt aus dem Fonds gezahlte Vergütungen 0*)
Zahl der Mitarbeiter der KVG
17,87**)
Höhe des gezahlten Carried Interest
0*)
Gesa... | 2019-12-31 | ENDE | # Employee remuneration information
## Total amount of employee remuneration paid during the past financial year of the asset management company
## 2,005*)
of which fixed remuneration 01,907*)
of which variable remuneration 98*)
remuneration paid directly from the fund 0*)
Number of AMC employees
17.87**)
## Amount ... | 105,063 | null | [
"# Employee remuneration information",
"## Total amount of employee remuneration paid during the past financial year of the asset management company",
"## 2,005*)",
"of which fixed remuneration\t01,907*)",
"of which variable remuneration\t98*)",
"remuneration paid directly from the fund\t0*)",
"Number o... | [
"# Employee remuneration information",
"## Total amount of employee remuneration paid during the past financial year of the asset management company",
"## 2,005*)",
"of which fixed remuneration\t01,907*)",
"of which variable remuneration\t98*)",
"remuneration paid directly from the fund\t0*)",
"Number o... | null |
AR | - Ordentlicher Nettoertrag 32.188,92
- Veräußerungsgeschäfte
- Realisierte Gewinne 267.298,90
- Realisierte Verluste -32.877,32Ergebnis aus Veräußerungsgeschäften 234.421,58 | 2019-12-31 | ENDE | - Ordinary net income 32,188.92
- Sales transactions
- Realized profits 267,298.90
- Realized losses -32,877.32 | 105,064 | null | [
"- Ordinary net income\t32,188.92",
"- Sales transactions",
"- Realized profits\t267,298.90",
"- Realized losses\t\t-32,877.32"
] | [
"- Ordinary net income\t32,188.92",
"- Sales transactions",
"- Realized profits\t267,298.90",
"- Realized losses\t\t-32,877.32"
] | null |
AR | # Verwendung der Erträge des Sondervermögens Gesamter Fonds
insgesamt
EUR
Berechnung der Ausschüttung (insgesamt und je Anteil) | 2019-12-31 | ENDE | # Use of income from the fund as a whole
total
EUR
Calculation of the distribution (total and per unit) | 105,065 | null | [
"# Use of income from the fund as a whole",
"total",
"EUR",
"Calculation of the distribution (total and per unit)"
] | [
"# Use of income from the fund as a whole",
"total",
"EUR",
"Calculation of the distribution (total and per unit)"
] | null |
AR | # Angabe zu den Verfahren zur Bewertung der Vermögensgegenstände
Die von der Verwahrstelle übermittelten Bewertungskurse für die einzelnen Wertpapiere bzw. Derivate werden von der La Française Asset Management GmbH als verantwortliche Stelle für die Anteilpreisermittlung mittels unabhängiger Referenzkurse von Informati... | 2019-12-31 | ENDE | # Information on the procedures used for the valuation of the assets
The valuation prices that are reported by the depositary for the individual securities or derivatives are randomly checked by La Française Asset Management GmbH as the body which is responsible for determining the unit price, using independent referen... | 105,066 | null | [
"# Information on the procedures used for the valuation of the assets",
"The valuation prices that are reported by the depositary for the individual securities or derivatives are randomly checked by La Française Asset Management GmbH as the body which is responsible for determining the unit price, using independe... | [
"# Information on the procedures used for the valuation of the assets",
"The valuation prices that are reported by the depositary for the individual securities or derivatives are randomly checked by La Française Asset Management GmbH as the body which is responsible for determining the unit price, using independe... | null |
AR | Die Bewertung von Investmentanteilen erfolgt grundsätzlich auf Basis des Rücknahmepreises des Vortages oder - sofern kein Rücknahmepreis verfügbar ist - auf Basis von Börsenkursen. Exchange-Traded-Funds werden zum Börsenkurs bewertet.
Die Bewertung von Futures und Optionen, die an einer Börse oder an einem anderen orga... | 2019-12-31 | ENDE | Investment units are generally valued on the basis of the redemption price on the previous day or – if no redemption price is available – on the basis of market prices. Exchange-traded funds are valued at the market price.
Futures and options which are traded on a stock exchange or another organized market are generall... | 105,067 | null | [
"Investment units are generally valued on the basis of the redemption price on the previous day or – if no redemption price is available – on the basis of market prices.",
"Exchange-traded funds are valued at the market price.",
"Futures and options which are traded on a stock exchange or another organized mark... | [
"Investment units are generally valued on the basis of the redemption price on the previous day or – if no redemption price is available – on the basis of market prices.",
"Exchange-traded funds are valued at the market price.",
"Futures and options which are traded on a stock exchange or another organized mark... | null |
AR | # Wesentliche sonstige Erträge und Aufwendungen
Keine wesentlichen Erträge und Aufwendungen.
Transaktionskosten (Summe der Nebenkosten des Erwerbs (Anschaffungsnebenkosten) und der Kosten der Veräußerung der Vermögensgegenstände) EUR 101.277,82
Die Transaktionskosten beinhalten Kontrahenten-, Liefer- und Börsenspesen, ... | 2019-12-31 | ENDE | ## Transaction costs (total of the ancillary costs relating to acquisition (ancillary acquisition costs) and of the costs of the sale of the assets) EUR 101,277.82
The transaction costs include counterparty, delivery and exchange fees, taxes and commissions. For some types of business (including annuity transactions), ... | 105,068 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=2>## Transaction costs (total of the ancillary costs relating to acquisition (ancillary acquisition costs) and of the costs of the sale of the assets) EUR 101,277.82</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>The transaction costs include ... | [
"## Transaction costs (total of the ancillary costs relating to acquisition (ancillary acquisition costs) and of the costs of the sale of the assets) EUR 101,277.82",
"The transaction costs include counterparty, delivery and exchange fees, taxes and commissions.",
"For some types of business (including annuity ... | null |
AR | # Anlagepolitik
#### Performanceübersicht 2019
Der Fonds beendete das Jahr mit einer positiven Performance von +25,71% (Anteil A EUR Acc – ISIN-Code: FR0010149112), während sein Referenzindikator (Stoxx Small 200 NR (EUR) (mit Wiederanlage der Nettodividenden))
+29,09% zulegte. Die Märkte wurden in diesem Jahr sehr wen... | 2019-12-31 | ENDE | # Investment policy
#### 2019 performance review
The Fund closed the year with a positive performance of +25.71% (A EUR Acc units – ISIN FR0010149112), compared with +29.09% for its reference indicator (Stoxx Small 200 NR (EUR) (net dividends reinvested)). The markets received very little support from fundamentals, but... | 105,069 | null | [
"# Investment policy",
"#### 2019 performance review",
"The Fund closed the year with a positive performance of +25.71% (A EUR Acc units – ISIN FR0010149112), compared with +29.09% for its reference indicator (Stoxx Small 200 NR (EUR) (net dividends reinvested)).",
"The markets received very little support fr... | [
"# Investment policy",
"#### 2019 performance review",
"The Fund closed the year with a positive performance of +25.71% (A EUR Acc units – ISIN FR0010149112), compared with +29.09% for its reference indicator (Stoxx Small 200 NR (EUR) (net dividends reinvested)).",
"The markets received very little support fr... | null |
AR | ###### ANGEWANDTE STRATEGIEN
Der Fonds ist mindestens zu 75% in Wertpapieren investiert, die für einen französischen Aktiensparplan (PEA) qualifiziert sind, und ständig zu mindestens 60% in Aktien aus Ländern der Europäischen Union angelegt. Der Verwaltungsansatz beruht im Wesentlichen auf der Auswahl von Werten mit kl... | 2019-12-31 | ENDE | ###### STRATEGIES USED
At least 75% of the fund’s portfolio is invested in securities eligible for the PEA (French equity savings plan) and at least 60% of its net assets are permanently exposed to EU equities. The investment strategy is essentially based on the selection of small and mid caps from countries eligible f... | 105,070 | null | [
"###### STRATEGIES USED",
"At least 75% of the fund’s portfolio is invested in securities eligible for the PEA (French equity savings plan) and at least 60% of its net assets are permanently exposed to EU equities.",
"The investment strategy is essentially based on the selection of small and mid caps from count... | [
"###### STRATEGIES USED",
"At least 75% of the fund’s portfolio is invested in securities eligible for the PEA (French equity savings plan) and at least 60% of its net assets are permanently exposed to EU equities.",
"The investment strategy is essentially based on the selection of small and mid caps from count... | null |
AR | ###### FORDERUNGSPAPIERE UND GELDMARKTINSTRUMENTE
Um dem Fondsmanager eine Diversifizierung des Portfolios zu ermöglichen, kann der Fonds bis zu maximal 25% des Nettovermögens in Geldmarktinstrumenten, in handelbaren Forderungspapieren und/oder in festverzinslichen oder variabel verzinslichen, besicherten (einschließli... | 2019-12-31 | ENDE | ###### DEBT SECURITIES AND MONEY MARKET INSTRUMENTS
In order to allow the portfolio manager to diversify the portfolio, up to 25% of the fund’s net assets may be invested in money market instruments, negotiable debt securities, and fixed or floating rate, covered or uncovered bonds, which may be linked to inflation in ... | 105,071 | null | [
"###### DEBT SECURITIES AND MONEY MARKET INSTRUMENTS",
"In order to allow the portfolio manager to diversify the portfolio, up to 25% of the fund’s net assets may be invested in money market instruments, negotiable debt securities, and fixed or floating rate, covered or uncovered bonds, which may be linked to inf... | [
"###### DEBT SECURITIES AND MONEY MARKET INSTRUMENTS",
"In order to allow the portfolio manager to diversify the portfolio, up to 25% of the fund’s net assets may be invested in money market instruments, negotiable debt securities, and fixed or floating rate, covered or uncovered bonds, which may be linked to inf... | null |
AR | - Exposure Basiswerte, das mit Derivaten erzielt wurde: 107.726.521,19
- Devisentermingeschäfte: 15.911.042,35
- Futures: 36.937.432,03
- Optionen: 0,00
-
###### CFD: 54.878.046,81 | 2019-12-31 | ENDE | - Exposure to underlying instruments achieved through financial derivatives: 107,726,521.19
- Forward exchange contracts: 15,911,042.35
- Futures: 36,937,432.03
- Options: 0.00
- CFDs: 54,878,046.81 | 105,072 | null | [
"- Exposure to underlying instruments achieved through financial derivatives: 107,726,521.19",
"- Forward exchange contracts: 15,911,042.35",
"- Futures: 36,937,432.03",
"- Options: 0.00",
"- CFDs: 54,878,046.81"
] | [
"- Exposure to underlying instruments achieved through financial derivatives: 107,726,521.19",
"- Forward exchange contracts: 15,911,042.35",
"- Futures: 36,937,432.03",
"- Options: 0.00",
"- CFDs: 54,878,046.81"
] | null |
AR | # Anlagepolitik
| 1 | 2* | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Empfohlene Mindestanlagedauer:
2021 verzeichnete der Carmignac Sécurité eine positive Wertentwicklung von +0,22% (Anteil A EUR Acc –
FR0010149120) und übertraf seinen Referenzindikator (ICE BofA ML 1-3 Y Euro All Government Inde... | 2021-12-31 | ENDE | # Investment policy
| 1 | 2* | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Minimum recommended investment period:
Carmignac Sécurité posted a return of +0.22% (A EUR Acc units – FR0010149120) in 2021, beating its reference indicator (ICE BofA ML 1-3 Y Euro All Government Index (EUR)), which fell by... | 105,073 | null | [
"# Investment policy",
"| 1 | 2* | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Minimum recommended investment period:",
"Carmignac Sécurité posted a return of +0.22% (A EUR Acc units – FR0010149120) in 2021, beating its reference indicator (ICE BofA ML 1-3 Y Euro All Government Ind... | [
"# Investment policy",
"| 1 | 2* | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Minimum recommended investment period:",
"Carmignac Sécurité posted a return of +0.22% (A EUR Acc units – FR0010149120) in 2021, beating its reference indicator (ICE BofA ML 1-3 Y Euro All Government Ind... | null |
AR | ### Referenzindikator
Der Referenzindikator ist der ICE BofA 1-3Y All Euro Government Index, mit Wiederanlage der Erträge (E1AS). Dieser Index bildet die Performance von auf Euro lautenden Staatsanleihen nach, die von Mitgliedstaaten der Eurozone auf dem Markt für Euro-Anleihen oder auf dem Binnenmarkt des Emittenten ö... | 2021-12-31 | ENDE | ## Reference indicator
The reference indicator is the ICE BofA 1-3 Year All Euro Government Index calculated with coupons reinvested. This index tracks the performance of sovereign debt denominated in EUR publicly issued by Eurozone Member States on the euro bond market or the issuer’s domestic market, with a residual ... | 105,074 | null | [
"## Reference indicator",
"The reference indicator is the ICE BofA 1-3 Year All Euro Government Index calculated with coupons reinvested.",
"This index tracks the performance of sovereign debt denominated in EUR publicly issued by Eurozone Member States on the euro bond market or the issuer’s domestic market, w... | [
"## Reference indicator",
"The reference indicator is the ICE BofA 1-3 Year All Euro Government Index calculated with coupons reinvested.",
"This index tracks the performance of sovereign debt denominated in EUR publicly issued by Eurozone Member States on the euro bond market or the issuer’s domestic market, w... | null |
AR | ### Unsere Verpflichtungen
Unsere treuhänderische Verantwortung beinhaltet die volle Ausübung unserer Aktionärsrechte und den aktiven Dialog mit den Unternehmen, in die wir investiert sind. Der Dialog wird von den Finanzanalysten, den Portfoliomanagern und den ESG-Analysten geführt. Wir sind davon überzeugt, dass unser... | 2021-12-31 | ENDE | ## Our commitments
Our fiduciary responsibility involves the full exercise of our rights as shareholders and engagement with the companies in which we are invested. Dialogue is maintained by financial analysts, portfolio managers and ESG team. We believe that our engagement leads to a better understanding of how compan... | 105,075 | null | [
"## Our commitments",
"Our fiduciary responsibility involves the full exercise of our rights as shareholders and engagement with the companies in which we are invested.",
"Dialogue is maintained by financial analysts, portfolio managers and ESG team.",
"We believe that our engagement leads to a better underst... | [
"## Our commitments",
"Our fiduciary responsibility involves the full exercise of our rights as shareholders and engagement with the companies in which we are invested.",
"Dialogue is maintained by financial analysts, portfolio managers and ESG team.",
"We believe that our engagement leads to a better underst... | null |
AR | -
##### Exposure Basiswerte, das durch Derivate erzielt wurde: 14.613.178.354,28
- Devisentermingeschäfte: 5.567.508.711,84
- Future: 2.163.278.112,70
- Optionen: 3.219.415.107,02
- Swap: 3.662.976.422,72 | 2020-12-31 | ENDE | -
#### Exposure to underlying instruments achieved through financial derivatives: 14,613,178,354.28
- Forward exchange contracts: 5,567,508,711.84
- Futures: 2,163,278,112.70
- Options: 3,219,415,107.02
- Swaps: 3,662,976,422.72 | 105,076 | null | [
"#### Exposure to underlying instruments achieved through financial derivatives: 14,613,178,354.28",
"- Forward exchange contracts: 5,567,508,711.84",
"- Futures: 2,163,278,112.70",
"- Options: 3,219,415,107.02",
"- Swaps: 3,662,976,422.72"
] | [
"#### Exposure to underlying instruments achieved through financial derivatives: 14,613,178,354.28",
"- Forward exchange contracts: 5,567,508,711.84",
"- Futures: 2,163,278,112.70",
"- Options: 3,219,415,107.02",
"- Swaps: 3,662,976,422.72"
] | null |
AR | ### Unsere Verpflichtungen
Unsere treuhänderische Verantwortung beinhaltet, dass wir die Rechte unserer Aktionäre im Auftrag unserer Anleger voll und ganz vertreten und das Engagement der Aktionäre in unsere Anlagestrategie integrieren. Der Dialog wird von den drei Gruppen innerhalb des Investmentteams durchgeführt: Re... | 2020-12-31 | ENDE | ## Our commitments
Our fiduciary responsibility involves fully representing the rights of our shareholders on behalf of our investors and incorporating shareholder engagement into our investment strategy. Dialogue is carried out by the three groups comprising the investment team – research analysts, portfolio managers ... | 105,077 | null | [
"## Our commitments",
"Our fiduciary responsibility involves fully representing the rights of our shareholders on behalf of our investors and incorporating shareholder engagement into our investment strategy.",
"Dialogue is carried out by the three groups comprising the investment team – research analysts, port... | [
"## Our commitments",
"Our fiduciary responsibility involves fully representing the rights of our shareholders on behalf of our investors and incorporating shareholder engagement into our investment strategy.",
"Dialogue is carried out by the three groups comprising the investment team – research analysts, port... | null |
AR | ###### Der Fonds kann sein Exposure am Währungsmarkt in Höhe von bis zu 10% des Nettovermögens variieren.
Aufgrund der flexiblen und aktiven Verwaltung des Fonds kann seine Portfoliostrukturierung deutlich von der seines Referenzindikators abweichen. Ebenso kann die modifizierte Duration des Fonds deutlich von der sein... | 2019-12-31 | ENDE | ###### The fund is free to vary its foreign exchange market exposure within the limit of 10% of the net assets.
As the fund is managed on a flexible, active basis, its asset allocation may differ substantially from that of its reference indicator. In the same way, the fund's modified duration may differ substantially f... | 105,078 | null | [
"###### The fund is free to vary its foreign exchange market exposure within the limit of 10% of the net assets.",
"As the fund is managed on a flexible, active basis, its asset allocation may differ substantially from that of its reference indicator.",
"In the same way, the fund's modified duration may differ ... | [
"###### The fund is free to vary its foreign exchange market exposure within the limit of 10% of the net assets.",
"As the fund is managed on a flexible, active basis, its asset allocation may differ substantially from that of its reference indicator.",
"In the same way, the fund's modified duration may differ ... | null |
AR | # Gesetzlich vorgeschriebene Informationen
## Auswahl der Intermediäre
„In ihrer Eigenschaft als Verwaltungsgesellschaft wählt Carmignac Gestion Dienstleister aus, deren Ausführungsgrundsätze es ermöglichen, bei der Erteilung von Aufträgen für Rechnung ihrer OGAW oder ihrer Kunden das bestmögliche Ergebnis zu gewährlei... | 2020-12-31 | ENDE | # Regulatory information
## Policy for the selection of intermediaries
“In its capacity as management company, Carmignac Gestion selects service providers whose execution policy guarantees the best possible result when executing orders transmitted on behalf of its UCITS or its clients. It also selects service providers... | 105,079 | null | [
"# Regulatory information",
"## Policy for the selection of intermediaries",
"“In its capacity as management company, Carmignac Gestion selects service providers whose execution policy guarantees the best possible result when executing orders transmitted on behalf of its UCITS or its clients. It also selects se... | [
"# Regulatory information",
"## Policy for the selection of intermediaries",
"“In its capacity as management company, Carmignac Gestion selects service providers whose execution policy guarantees the best possible result when executing orders transmitted on behalf of its UCITS or its clients. It also selects se... | null |
AR | ## Anlageziel
Der Carmignac Investissement Latitude ist ein Feeder-Fonds des Master-Fonds Carmignac Investissement, dessen Ziel es ist, seinen Referenzindikator über einen empfohlenen Anlagezeitraum von fünf Jahren zu übertreffen.
Der Fonds, der zu einem beträchtlichen Teil in seinem Master-Fonds angelegt ist, profitie... | 2020-12-31 | ENDE | ## Investment objective
Carmignac Investissement Latitude is a feeder fund of the Carmignac Investissement master fund, the objective of which is to outperform its reference indicator over a recommended investment horizon of five years.
Although it is largely invested in its master fund, the fund benefits from signific... | 105,080 | null | [
"## Investment objective",
"Carmignac Investissement Latitude is a feeder fund of the Carmignac Investissement master fund, the objective of which is to outperform its reference indicator over a recommended investment horizon of five years.",
"Although it is largely invested in its master fund, the fund benefit... | [
"## Investment objective",
"Carmignac Investissement Latitude is a feeder fund of the Carmignac Investissement master fund, the objective of which is to outperform its reference indicator over a recommended investment horizon of five years.",
"Although it is largely invested in its master fund, the fund benefit... | null |
AR | ### ANGEWANDTE STRATEGIEN
Der Carmignac Investissement Latitude ist ein Feeder-FCP, der ständig mindestens 85% seines Nettovermögens in die Anteile A EUR Acc (ISIN FR0010148981) des FCP Carmignac Investissement investiert. Er kann ergänzend bis zu 15% seines Nettovermögens in liquiden Mitteln und/oder Finanzkontrakten ... | 2020-12-31 | ENDE | ### STRATEGIES USED
Carmignac Investissement Latitude is a feeder fund which always has at least 85% or more of its net assets invested in A EUR Acc units (ISIN FR0010148981) of the Carmignac Investissement fund. Up to a maximum of 15% of its net assets may be invested on an ancillary basis in cash and/or financial con... | 105,081 | null | [
"### STRATEGIES USED",
"Carmignac Investissement Latitude is a feeder fund which always has at least 85% or more of its net assets invested in A EUR Acc units (ISIN FR0010148981) of the Carmignac Investissement fund.",
"Up to a maximum of 15% of its net assets may be invested on an ancillary basis in cash and/o... | [
"### STRATEGIES USED",
"Carmignac Investissement Latitude is a feeder fund which always has at least 85% or more of its net assets invested in A EUR Acc units (ISIN FR0010148981) of the Carmignac Investissement fund.",
"Up to a maximum of 15% of its net assets may be invested on an ancillary basis in cash and/o... | null |
AR | ## Risikoprofil
Die Verwendung von Terminfinanzinstrumenten durch den Feeder-Fonds verändert unter Umständen das Exposure und demzufolge auch das Risikoprofil des Feeder-FCP gegenüber dem Risikoprofil des Master-Fonds, dem FCP Carmignac Investissement.
Der Fonds legt in dem FCP Carmignac Investissement sowie in Finanzi... | 2020-12-31 | ENDE | ## Risk profile
The use of forward financial instruments in the feeder fund may adjust the exposure and, as a result, the risk profile of the feeder fund in relation to the risk profile of the master fund, Carmignac Investissement FCP.
The fund is invested in the Carmignac Investissement fund and in financial instrumen... | 105,082 | null | [
"## Risk profile",
"The use of forward financial instruments in the feeder fund may adjust the exposure and, as a result, the risk profile of the feeder fund in relation to the risk profile of the master fund, Carmignac Investissement FCP.",
"The fund is invested in the Carmignac Investissement fund and in fina... | [
"## Risk profile",
"The use of forward financial instruments in the feeder fund may adjust the exposure and, as a result, the risk profile of the feeder fund in relation to the risk profile of the master fund, Carmignac Investissement FCP.",
"The fund is invested in the Carmignac Investissement fund and in fina... | null |
AR | # Anlagepolitik
| 1 | 2 | 3 | 4 | 5* | 6* | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Empfohlene Mindestanlagedauer:
##### Erläuterungen zur Verwaltung
Der Fonds verzeichnete 2021 eine Performance von -10,73% (Anteil A EUR Acc – ISIN: FR0010149302), während sein Referenzindikator (MSCI Emerging Markets USD mit ... | 2021-12-31 | ENDE | # Investment policy
| 1 | 2 | 3 | 4 | 5* | 6* | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Minimum recommended investment period::
#### Fund commentary
In 2021, the Fund returned -10.73% (A EUR Acc units – ISIN FR0010149302), compared with +4.86% for its reference indicator (MSCI Emerging Markets (USD), net divi... | 105,083 | null | [
"# Investment policy",
"| 1 | 2 | 3 | 4 | 5* | 6* | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Minimum recommended investment period::",
"#### Fund commentary",
"In 2021, the Fund returned -10.73% (A EUR Acc units – ISIN FR0010149302), compared with +4.86% for its reference indicator (MSCI Emer... | [
"# Investment policy",
"| 1 | 2 | 3 | 4 | 5* | 6* | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Minimum recommended investment period::",
"#### Fund commentary",
"In 2021, the Fund returned -10.73% (A EUR Acc units – ISIN FR0010149302), compared with +4.86% for its reference indicator (MSCI Emer... | null |
AR | ##### Referenzindikator
Referenzindikator ist der Schwellenländerindex MSCI EM NR (USD).
Der MSCI EM NR (USD) ist ein Index, der die Schwellenländer repräsentiert. Er wird von MSCI in US-Dollar berechnet, mit Wiederanlage der Nettodividenden, und anschließend in Euro umgerechnet (Bloomberg-Code: NDUEEGF).
MSCI, der Ver... | 2021-12-31 | ENDE | #### Reference indicator
The reference indicator is the MSCI EM NR (USD) emerging market index.
The MSCI EM NR (USD) index represents emerging markets. It is calculated by MSCI in dollars, with net dividends reinvested, and then converted into euro (Bloomberg code NDUEEGF).
MSCI, the administrator of the reference indi... | 105,084 | null | [
"#### Reference indicator",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The reference indicator is the MSCI EM NR (USD) emerging market index.</XML>",
"The MSCI EM NR (USD) index represents emerging markets.",
"It is calculated by MSCI in dollars, with net dividends reinvested, and then converted ... | [
"#### Reference indicator",
"The reference indicator is the MSCI EM NR (USD) emerging market index.",
"The MSCI EM NR (USD) index represents emerging markets.",
"It is calculated by MSCI in dollars, with net dividends reinvested, and then converted into euro (Bloomberg code NDUEEGF).",
"MSCI, the administra... | null |
AR | Positiv zu vermerken ist jedoch der Beitrag einiger unserer stärksten Überzeugungen, insbesondere in den Bereichen E-Commerce, neue Technologien (Sea, Kuaishou, Naver) und Gesundheit (Wuxi Biologics, Zhifei, IHH Healthcare) in Asien sowie unserer Banktitel in Lateinamerika (Grupo Banorte ITAUSA).
Daher bevorzugten wir ... | 2021-12-31 | ENDE | However, there were positive contributions from some of our top holdings, especially in eCommerce, new technologies (Sea, Kuaishou, Naver) and health (Wuxi Biologics, Zhifei, IHH Healthcare) in Asia, as well as from our banking stocks in Latin America (Grupo Banorte ITAUSA).
At the end of 2021, our allocation still sho... | 105,085 | null | [
"However, there were positive contributions from some of our top holdings, especially in eCommerce, new technologies (Sea, Kuaishou, Naver) and health (Wuxi Biologics, Zhifei, IHH Healthcare) in Asia, as well as from our banking stocks in Latin America (Grupo Banorte ITAUSA).",
"At the end of 2021, our allocation... | [
"However, there were positive contributions from some of our top holdings, especially in eCommerce, new technologies (Sea, Kuaishou, Naver) and health (Wuxi Biologics, Zhifei, IHH Healthcare) in Asia, as well as from our banking stocks in Latin America (Grupo Banorte ITAUSA).",
"At the end of 2021, our allocation... | null |
AR | ##### Unsere Verpflichtungen
Unsere treuhänderische Verantwortung beinhaltet die volle Ausübung unserer Aktionärsrechte und den aktiven Dialog mit den Unternehmen, in die wir investiert sind. Der Dialog wird von den Finanzanalysten, den Portfoliomanagern und den ESG-Analysten geführt. Wir sind davon überzeugt, dass uns... | 2021-12-31 | ENDE | #### Our commitments
Our fiduciary responsibility involves the full exercise of our rights as shareholders and engagement with the companies in which we are invested. Dialogue is maintained by financial analysts, portfolio managers and ESG team. We believe that our engagement leads to a better understanding of how comp... | 105,086 | null | [
"#### Our commitments",
"Our fiduciary responsibility involves the full exercise of our rights as shareholders and engagement with the companies in which we are invested.",
"Dialogue is maintained by financial analysts, portfolio managers and ESG team.",
"We believe that our engagement leads to a better under... | [
"#### Our commitments",
"Our fiduciary responsibility involves the full exercise of our rights as shareholders and engagement with the companies in which we are invested.",
"Dialogue is maintained by financial analysts, portfolio managers and ESG team.",
"We believe that our engagement leads to a better under... | null |
AR | -Emissionen/kWh in Übereinstimmung mit dem Pariser Abkommen und eine Obergrenze von 10% des Umsatzes oder 20 Mio. Tonnen aus der Kohleproduktion eingeführt wurde. Carmignac setzt sich für einen vollständigen Kohleausstieg (Bergwerke und Kraftwerke) bis 2030 in allen Regionen der Welt ein.
Der Carmignac Emergents hat ei... | 2021-12-31 | ENDE | /kWh emissions tolerance threshold in line with the Paris Agreement and a limit of 10% of revenue or 20 million tonnes from coal production. Carmignac is committed to a total phase-out of coal (mines and power plants) by 2030 in all regions of the world.
Carmignac Emergents has established a specific policy targeting c... | 105,087 | null | [
"/kWh emissions tolerance threshold in line with the Paris Agreement and a limit of 10% of revenue or 20 million tonnes from coal production.",
"Carmignac is committed to a total phase-out of coal (mines and power plants) by 2030 in all regions of the world.",
"Carmignac Emergents has established a specific pol... | [
"/kWh emissions tolerance threshold in line with the Paris Agreement and a limit of 10% of revenue or 20 million tonnes from coal production.",
"Carmignac is committed to a total phase-out of coal (mines and power plants) by 2030 in all regions of the world.",
"Carmignac Emergents has established a specific pol... | null |
AR | ##### Ereignisse nach dem Bilanzstichtag
Die Verwaltungsgesellschaft teilt den Anteilsinhabern mit, dass das Portfolio zu Beginn des russisch-ukrainischen Konflikts am 25. Februar 2022 eine marginale Position (weniger als 5%) in russischen und ukrainischen Vermögenswerten (2,08%) hielt.
In Anbetracht der Verschlechteru... | 2021-12-31 | ENDE | #### Post-balance sheet events
The management company wishes to inform unitholders that when the Russia-Ukraine conflict broke out on 25 February 2022, the portfolio’s books included a marginal position (less than 5%) in Russian and Ukrainian assets (2.08%).
Given the deteriorating macroeconomic environment and the eco... | 105,088 | null | [
"#### Post-balance sheet events",
"The management company wishes to inform unitholders that when the Russia-Ukraine conflict broke out on 25 February 2022, the portfolio’s books included a marginal position (less than 5%) in Russian and Ukrainian assets (2.08%).",
"Given the deteriorating macroeconomic environm... | [
"#### Post-balance sheet events",
"The management company wishes to inform unitholders that when the Russia-Ukraine conflict broke out on 25 February 2022, the portfolio’s books included a marginal position (less than 5%) in Russian and Ukrainian assets (2.08%).",
"Given the deteriorating macroeconomic environm... | null |
AR | ## Vorschriften zur Bewertung der Vermögenswerte
Finanzinstrumente werden in den Büchern zu den Anschaffungskosten verbucht und sind in der Bilanz zu ihrem aktuellen Wert ausgewiesen. Dieser wird anhand des letzten bekannten Marktwertes oder, in Ermangelung eines Marktes, mit Hilfe jedweder externer Mittel oder durch d... | 2020-12-31 | ENDE | ## Asset valuation rules
Financial instruments are recorded in the financial statements using the historical cost method and are entered on the balance sheet at their current value as determined by the last-known market value or, where a market does not exist, by any external means or by using financial models.
Differe... | 105,089 | null | [
"## Asset valuation rules",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Financial instruments are recorded in the financial statements using the historical cost method and are entered on the balance sheet at their current value as determined by the last-known market value or, where a market does not e... | [
"## Asset valuation rules",
"Financial instruments are recorded in the financial statements using the historical cost method and are entered on the balance sheet at their current value as determined by the last-known market value or, where a market does not exist, by any external means or by using financial model... | null |
AR | # Anlagepolitik
Niedrigeres Risiko Höheres Risiko
Empfohlene Mindestanlageda
uer:
Potenziell niedrigere Rendite
Potenziell höhere
Rendite
| 1 | 2 | 3 | 4* | 5 | 6* | 7 |
| --- | --- | --- | --- | --- | --- | --- |
### Erläuterungen zur Verwaltung
Der Carmignac Investissement (Anteil A EUR Acc – FR0010148981) verzeich... | 2021-12-31 | ENDE | # Investment policy
Minimum recommended investment period:
Lower risk Higher risk
Potentially lower return Potentially higher return
| 1 | 2 | 3 | 4* | 5 | 6* | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Fund commentary
Carmignac Investissement (A EUR Acc units – FR0010148981) delivered a gain of 3.97% in 202... | 105,090 | null | [
"# Investment policy",
"Minimum recommended investment period:",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"| 1 | 2 | 3 | 4* | 5 | 6* | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Fund commentary",
"Carmignac Investissement (A EUR Acc units – FR0010... | [
"# Investment policy",
"Minimum recommended investment period:",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"| 1 | 2 | 3 | 4* | 5 | 6* | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Fund commentary",
"Carmignac Investissement (A EUR Acc units – FR0010... | null |
AR | ### Informationen zur EU-Taxonomie
In Bezug auf die Verordnung (EU) 2020/852 über die Einrichtung eines Rahmens zur Erleichterung nachhaltiger Investitionen („Taxonomie“ genannt) trägt der Fonds mit seinen Anlagen zum Erreichen folgender Umweltziele bei: Klimaschutz und Anpassung an den Klimawandel. Unternehmen, in die... | 2021-12-31 | ENDE | ## Information on the Taxonomy Regulation
With regards to Regulation (EU) 2020/852 on the establishment of a framework to facilitate sustainable investment (referred to as the “Taxonomy Regulation”), the fund’s investments make a contribution to the following environmental objectives: climate change mitigation and adap... | 105,091 | null | [
"## Information on the Taxonomy Regulation",
"With regards to Regulation (EU) 2020/852 on the establishment of a framework to facilitate sustainable investment (referred to as the “Taxonomy Regulation”), the fund’s investments make a contribution to the following environmental objectives: climate change mitigatio... | [
"## Information on the Taxonomy Regulation",
"With regards to Regulation (EU) 2020/852 on the establishment of a framework to facilitate sustainable investment (referred to as the “Taxonomy Regulation”), the fund’s investments make a contribution to the following environmental objectives: climate change mitigatio... | null |
AR | Die Erfassung der Erträge aus festverzinslichen Wertpapieren erfolgt nach der Methode der aufgelaufenen Zinsen.
Wertpapierzu- und -abgänge werden ohne Kosten verbucht. Die Rechnungswährung des Portfolios ist der Euro.
Das Geschäftsjahr beträgt 12 Monate. | 2021-12-31 | ENDE | Income from fixed income securities is recorded on the basis of accrued interest. Purchases and sales of securities are recorded exclusive of costs.
The accounting currency of the portfolio is the euro.
There are 12 months in the financial year. | 105,092 | null | [
"Income from fixed income securities is recorded on the basis of accrued interest.",
"Purchases and sales of securities are recorded exclusive of costs.",
"The accounting currency of the portfolio is the euro.",
"There are 12 months in the financial year."
] | [
"Income from fixed income securities is recorded on the basis of accrued interest.",
"Purchases and sales of securities are recorded exclusive of costs.",
"The accounting currency of the portfolio is the euro.",
"There are 12 months in the financial year."
] | null |
AR | #### Länder, in denen der Fonds zum Vertrieb zugelassen ist
Anteile A EUR Acc: Österreich, Belgien, Schweiz, Deutschland, Spanien, Frankreich, Vereinigtes Königreich, Irland, Italien, Luxemburg, Niederlande, Schweden und Singapur.
Anteile A EUR Ydis: Österreich, Schweiz, Deutschland, Spanien, Frankreich, Vereinigtes Kö... | 2019-12-31 | ENDE | #### Countries in which the Fund is authorised for distribution
A EUR ACC units: Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Sweden and Singapore.
A EUR YDIS units: Austria, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Nether... | 105,093 | null | [
"#### Countries in which the Fund is authorised for distribution",
"A EUR ACC units: Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Sweden and Singapore.",
"A EUR YDIS units: Austria, Switzerland, Germany, Spain, France, United Kingdom, Italy, Lux... | [
"#### Countries in which the Fund is authorised for distribution",
"A EUR ACC units: Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Sweden and Singapore.",
"A EUR YDIS units: Austria, Switzerland, Germany, Spain, France, United Kingdom, Italy, Lux... | null |
AR | # Anlagepolitik
Empfohlene Mindestanlagedauer:
Niedrigeres Risiko Höheres Risiko
| 1 | 2* | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Potenziell niedrigere Rendite Potenziell höhere Rendite
#### 2020 verzeichnete der Carmignac Sécurité eine positive Wertentwicklung von +2,05% (Anteil A EUR Acc ... | 2020-12-31 | ENDE | # Investment policy
Minimum recommended investment period:
Lower risk Higher risk
| 1 | 2* | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Potentially lower return Potentially higher return
#### Carmignac Sécurité posted a return of +2.05% (A EUR Acc units – FR0010149120) in 2020, beating its refere... | 105,094 | null | [
"# Investment policy",
"Minimum recommended investment period:",
"Lower risk\tHigher risk",
"| 1 | 2* | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Potentially lower return\tPotentially higher return",
"#### Carmignac Sécurité posted a return of +2.05% (A EUR Acc units – FR0010... | [
"# Investment policy",
"Minimum recommended investment period:",
"Lower risk\tHigher risk",
"| 1 | 2* | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Potentially lower return\tPotentially higher return",
"#### Carmignac Sécurité posted a return of +2.05% (A EUR Acc units – FR0010... | null |
AR | # Rechnungslegungsgrundsätze und Bewertungsmethoden
#### Der Jahresabschluss wird in der von der Verordnung ANC Nr. 2014-01 in ihrer geltenden Fassung vorgeschriebenen Form vorgelegt.
#### Die folgenden allgemeinen Rechnungslegungsgrundsätze finden Anwendung:
- den tatsächlichen Verhältnissen entsprechende Darstellung... | 2020-12-31 | ENDE | # Accounting methods and rules
#### The annual financial statements are drawn up in the form required by ANC Regulation 2014-01, as amended. The general principles of accounting apply:
- a true and fair view, comparability, going concern,
- lawfulness and fairness,
- prudence,
- consistent practice from one financial y... | 105,095 | null | [
"# Accounting methods and rules",
"#### The annual financial statements are drawn up in the form required by ANC Regulation 2014-01, as amended.",
"The general principles of accounting apply:",
"- a true and fair view, comparability, going concern,",
"- lawfulness and fairness,",
"- prudence,",
"- consi... | [
"# Accounting methods and rules",
"#### The annual financial statements are drawn up in the form required by ANC Regulation 2014-01, as amended.",
"The general principles of accounting apply:",
"- a true and fair view, comparability, going concern,",
"- lawfulness and fairness,",
"- prudence,",
"- consi... | null |
AR | ## Referenzindikator
Der Referenzindikator ist der Euro MTS 1-3 Jahre Index (mit Wiederanlage der Erträge). Dieser Index bildet die Wertentwicklung des Marktes für auf Euro lautende Staatsanleihen mit wiederangelegten Erträgen und einer Laufzeit von ein bis drei Jahren ab (Bloomberg-Code EMTXART Index). Er umfasst die ... | 2020-12-31 | ENDE | ## Reference indicator
The Fund’s reference indicator is the Euro MTS 1-3 Year index calculated with coupons reinvested. This index replicates the performance of the 1-3 year government bond market denominated in euro, dividends reinvested (Bloomberg code: EMTXART index). It includes prices provided by more than 250 me... | 105,096 | null | [
"## Reference indicator",
"The Fund’s reference indicator is the Euro MTS 1-3 Year index calculated with coupons reinvested.",
"This index replicates the performance of the 1-3 year government bond market denominated in euro, dividends reinvested (Bloomberg code: EMTXART index).",
"It includes prices provided... | [
"## Reference indicator",
"The Fund’s reference indicator is the Euro MTS 1-3 Year index calculated with coupons reinvested.",
"This index replicates the performance of the 1-3 year government bond market denominated in euro, dividends reinvested (Bloomberg code: EMTXART index).",
"It includes prices provided... | null |
AR | -
#### Exposure Basiswerte, das durch Derivate erzielt wurde: 2.506.671.469,13
- Devisentermingeschäfte: 561.706.318,31
- Future: 834.513.351,60
- Optionen: 66.890.000,00
- Swap: 1.043.561.799,22 | 2020-12-31 | ENDE | -
#### Exposure to underlying instruments achieved through financial derivatives: 2,506,671,469.13
- Forward exchange contracts: 561,706,318.31
- Futures: 834,513,351.60
- Options: 66,890,000.00
- Swaps: 1,043,561,799.22 | 105,097 | null | [
"#### Exposure to underlying instruments achieved through financial derivatives: 2,506,671,469.13",
"- Forward exchange contracts: 561,706,318.31",
"- Futures: 834,513,351.60",
"- Options: 66,890,000.00",
"- Swaps: 1,043,561,799.22"
] | [
"#### Exposure to underlying instruments achieved through financial derivatives: 2,506,671,469.13",
"- Forward exchange contracts: 561,706,318.31",
"- Futures: 834,513,351.60",
"- Options: 66,890,000.00",
"- Swaps: 1,043,561,799.22"
] | null |
AR | ## Unsere Verpflichtungen
Unsere treuhänderische Verantwortung beinhaltet, dass wir den Einfluss als Schuldtitelinhaber im Namen unserer Anleger voll geltend machen und den Dialog mit den Emittenten in unsere Anlagestrategie integrieren. Das Engagement der Gesellschaft wird von den drei Gruppen innerhalb des Investment... | 2020-12-31 | ENDE | ## Our commitments
Our fiduciary responsibility involves fully representing the influence as debt holder on behalf of our investors and dialogue with the issuer in its investment strategy. Engagement is ensured by the three groups comprising the investment team – research analysts, portfolio managers and ESG analysts. ... | 105,098 | null | [
"## Our commitments",
"Our fiduciary responsibility involves fully representing the influence as debt holder on behalf of our investors and dialogue with the issuer in its investment strategy.",
"Engagement is ensured by the three groups comprising the investment team – research analysts, portfolio managers and... | [
"## Our commitments",
"Our fiduciary responsibility involves fully representing the influence as debt holder on behalf of our investors and dialogue with the issuer in its investment strategy.",
"Engagement is ensured by the three groups comprising the investment team – research analysts, portfolio managers and... | null |
AR | #### Fallstudie Pemex:
Petroleos Mexicanos, besser bekannt als Pemex, ist das staatliche mexikanische Erdölunternehmen mit einem Vermögen von mehr als 100 Milliarden USD. Pemex wird von MSCI im ESG-Rating seit dem 01.07.2021 mit CCC bewertet. Unser Schwellenländerexperte hat sich jedoch im Laufe des Jahres 2020 regelmä... | 2020-12-31 | ENDE | #### Pemex case study:
Petroleos Mexicanos, better known as Pemex, is Mexico's state-owned oil company with over $100 billion in assets. Pemex has been rated CCC by MSCI on ESG since 1 July 2021. However, our emerging markets specialist met regularly throughout 2020 with several key people involved in the management of... | 105,099 | null | [
"#### Pemex case study:",
"Petroleos Mexicanos, better known as Pemex, is Mexico's state-owned oil company with over $100 billion in assets.",
"Pemex has been rated CCC by MSCI on ESG since 1 July 2021.",
"However, our emerging markets specialist met regularly throughout 2020 with several key people involved ... | [
"#### Pemex case study:",
"Petroleos Mexicanos, better known as Pemex, is Mexico's state-owned oil company with over $100 billion in assets.",
"Pemex has been rated CCC by MSCI on ESG since 1 July 2021.",
"However, our emerging markets specialist met regularly throughout 2020 with several key people involved ... | null |
AR | # CARMIGNAC PORTFOLIO
## Konsolidiert
##### Abschluss zum 31.12.2019
Aufstellung des Nettovermögens zum 31.12.2019
Ausgedrückt in EUR
| Aktiva | | 8.526.201.846,34 |
| --- | --- | --- |
| Wertpapierportfolio zum Bewertungskurs | Erläuterung 2 | 7.827.728.767,13 |
| Anschaffungskosten | | 7.574.187.077,90 |
| Nicht r... | 2019-12-31 | ENDE | # CARMIGNAC PORTFOLIO
## Grande Europe
#### Financial Statements as at 31/12/19
Statement of net assets as at 31/12/19
Expressed in EUR
| Assets | | 419,023,467.98 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 388,410,555.63 |
| Cost price | | 346,767,550.02 |
| Unrealised profit on the sec... | 105,100 | null | [
"# CARMIGNAC PORTFOLIO",
"## Grande Europe",
"#### Financial Statements as at 31/12/19",
"Statement of net assets as at 31/12/19",
"Expressed in EUR",
"| Assets | | 419,023,467.98 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 388,410,555.63 |",
"| Cost price | | 346... | [
"# CARMIGNAC PORTFOLIO",
"## Grande Europe",
"#### Financial Statements as at 31/12/19",
"Statement of net assets as at 31/12/19",
"Expressed in EUR",
"| Assets | | 419,023,467.98 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 388,410,555.63 |",
"| Cost price | | 346... | null |
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