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 | ### Techniken zur effizienten Portfolioverwaltung und Derivate
- Exposure, das mit Techniken zur effizienten Portfolioverwaltung und mit derivativen Finanzinstrumenten erzielt wurde, Stand 31.12.2021
- Exposure, das mit Techniken zur effizienten Portfolioverwaltung erzielt wurde: 0,00o Wertpapierverleihgeschäfte: 0,00o... | 2021-12-31 | ENDE | ## Efficient portfolio and financial derivative management techniques
- EXPOSURE OBTAINED THROUGH EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES AND FINANCIAL DERIVATIVES AT 31 DECEMBER 2021
- Exposure obtained through efficient management techniques: 0.00o Securities lending: 0.00o Securities borrowing: 0.00o Reverse repur... | 105,201 | null | [
"## Efficient portfolio and financial derivative management techniques",
"- EXPOSURE OBTAINED THROUGH EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES AND FINANCIAL DERIVATIVES AT 31 DECEMBER 2021",
"- Exposure obtained through efficient management techniques: 0.00o Securities lending: 0.00o Securities borrowing: 0.00... | [
"## Efficient portfolio and financial derivative management techniques",
"- EXPOSURE OBTAINED THROUGH EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES AND FINANCIAL DERIVATIVES AT 31 DECEMBER 2021",
"- Exposure obtained through efficient management techniques: 0.00o Securities lending: 0.00o Securities borrowing: 0.00... | 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... | 105,202 | 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 | # Anlagepolitik
2019 verzeichnete der Carmignac Sécurité eine positive Wertentwicklung von +3,57% (Anteil A EUR Acc – ISIN FR0010149120) und übertraf seinen Referenzindikator (Euro MTS 1-3 Y (EUR)), der um +0,07% zulegte.
Bei Betrachtung der Jahresergebnisse lässt sich feststellen, dass alle Schlüsselfaktoren der Werte... | 2019-12-31 | ENDE | # Investment policy
###### Carmignac Sécurité posted a return of +3.57% (A EUR Acc units – ISIN FR0010149120) in 2019, beating its reference indicator (Euro MTS 1-3 Y (EUR)), which gained +0.07%.
If we look at the results for the year, we see that all key performance factors worked in 2019, allowing us to make up all o... | 105,203 | null | [
"# Investment policy",
"###### Carmignac Sécurité posted a return of +3.57% (A EUR Acc units – ISIN FR0010149120) in 2019, beating its reference indicator (Euro MTS 1-3 Y (EUR)), which gained +0.07%.",
"If we look at the results for the year, we see that all key performance factors worked in 2019, allowing us t... | [
"# Investment policy",
"###### Carmignac Sécurité posted a return of +3.57% (A EUR Acc units – ISIN FR0010149120) in 2019, beating its reference indicator (Euro MTS 1-3 Y (EUR)), which gained +0.07%.",
"If we look at the results for the year, we see that all key performance factors worked in 2019, allowing us t... | 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 gewährl... | 2019-12-31 | 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 provide... | 105,204 | 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 ... | [
"# 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 ... | null |
AR | ###### Er kann bis zu 20% in Wertpapieren anlegen, die auf eine andere Währung als den Euro lauten, wobei in diesem Fall nur ein geringes Wechselkurs- und Zinsrisiko eingegangen werden kann.
Das durchschnittliche Rating der vom Fonds über OGA oder unmittelbar gehaltenen Schuldtitel liegt bei mindestens einer der großen... | 2019-12-31 | ENDE | ###### It may invest up to 20% of its assets in securities denominated in a currency other than the euro, though the fund's exposure to non-euro interest rate and currency risk remains ancillary.
The weighted average rating of the debt instruments held directly by the fund or through investment in funds shall be at lea... | 105,205 | null | [
"###### It may invest up to 20% of its assets in securities denominated in a currency other than the euro, though the fund's exposure to non-euro interest rate and currency risk remains ancillary.",
"The weighted average rating of the debt instruments held directly by the fund or through investment in funds shall... | [
"###### It may invest up to 20% of its assets in securities denominated in a currency other than the euro, though the fund's exposure to non-euro interest rate and currency risk remains ancillary.",
"The weighted average rating of the debt instruments held directly by the fund or through investment in funds shall... | null |
AR | ###### Zinsderivate werden eingesetzt, um an Auf- und Abwärtsentwicklungen zu partizipieren, sich gegen das Zinsrisiko abzusichern oder um die Gesamtduration des Portfolios anzupassen.
Kreditderivate auf einen einzelnen Emittenten und auf Anleiheindizes werden eingesetzt, um an der Aufwärts- oder Abwärtsentwicklung der... | 2019-12-31 | ENDE | ###### Interest rate derivatives are used to gain long or short exposure, hedge against interest rate risk, or simply adjust the portfolio's modified duration.
Credit derivatives on a single issuer or on credit indices are used to gain long or short exposure to the creditworthiness of an issuer, group of issuers, econo... | 105,206 | null | [
"###### Interest rate derivatives are used to gain long or short exposure, hedge against interest rate risk, or simply adjust the portfolio's modified duration.",
"Credit derivatives on a single issuer or on credit indices are used to gain long or short exposure to the creditworthiness of an issuer, group of issu... | [
"###### Interest rate derivatives are used to gain long or short exposure, hedge against interest rate risk, or simply adjust the portfolio's modified duration.",
"Credit derivatives on a single issuer or on credit indices are used to gain long or short exposure to the creditworthiness of an issuer, group of issu... | 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 Fonds eine positive Performance von +6,91% (Anteil A EUR Acc – ISIN: FR0010149112) g... | 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
#### In 2020, the fund returned 6.91% (A EUR Acc units – ISIN FR0010149112), compared with 4.78% for its refer... | 105,207 | null | [
"# Investment policy",
"Minimum recommended investment period:",
"Lower risk\tHigher risk",
"| 1 | 2 | 3 | 4 | 5 | 6* | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Potentially lower return\tPotentially higher return",
"#### In 2020, the fund returned 6.91% (A EUR Acc units – ISIN FR0010149112)... | [
"# Investment policy",
"Minimum recommended investment period:",
"Lower risk\tHigher risk",
"| 1 | 2 | 3 | 4 | 5 | 6* | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Potentially lower return\tPotentially higher return",
"#### In 2020, the fund returned 6.91% (A EUR Acc units – ISIN FR0010149112)... | null |
AR | -
#### Exposure Basiswerte, das durch Derivate erzielt wurde: 129.583.602,43
- Devisentermingeschäfte: 47.409.866,52
- Future: 24.652.892,20
- Optionen: 0,00
- Swap: 57.520.843,71 | 2020-12-31 | ENDE | -
#### Exposure to underlying instruments achieved through financial derivatives: 129,583,602.43
- Forward exchange contracts: 47,409,866.52
- Futures: 24,652,892.20
- Options: 0.00
- Swaps: 57,520,843.71 | 105,208 | null | [
"#### Exposure to underlying instruments achieved through financial derivatives: 129,583,602.43",
"- Forward exchange contracts: 47,409,866.52",
"- Futures: 24,652,892.20",
"- Options: 0.00",
"- Swaps: 57,520,843.71"
] | [
"#### Exposure to underlying instruments achieved through financial derivatives: 129,583,602.43",
"- Forward exchange contracts: 47,409,866.52",
"- Futures: 24,652,892.20",
"- Options: 0.00",
"- Swaps: 57,520,843.71"
] | null |
AR | #### /kWh-Emissionen das Pariser Abkommen nicht einhalten, sind aus dem Anlageuniversum ausgeschlossen. Weitere Informationen zu den Bedingungen der Schwellenwerte finden Sie auf der Website.
Im Hinblick auf diese ESG-Kriterien bleibt unser Fonds mit einer Bewertung von A3 leicht hinter seinem Referenzindikator zurück,... | 2020-12-31 | ENDE | #### /kWh emissions are not aligned with the requirements of the Paris Agreement are excluded from the investment universe. For more information on the threshold conditions, please consult the website.
In terms of these ESG criteria, the fund's score of A3 is slightly lower than the AA of its reference indicator. In ad... | 105,209 | null | [
"#### /kWh emissions are not aligned with the requirements of the Paris Agreement are excluded from the investment universe.",
"For more information on the threshold conditions, please consult the website.",
"In terms of these ESG criteria, the fund's score of A3 is slightly lower than the AA of its reference i... | [
"#### /kWh emissions are not aligned with the requirements of the Paris Agreement are excluded from the investment universe.",
"For more information on the threshold conditions, please consult the website.",
"In terms of these ESG criteria, the fund's score of A3 is slightly lower than the AA of its reference i... | 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: Res... | 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 ... | 105,210 | 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 | # Anlagepolitik
###### Der Carmignac Patrimoine (Part A EUR Acc – ISIN FR0010135103) verzeichnete 2019 eine Wertentwicklung von 10,55% gegenüber 18,18% bei seinem Referenzindikator*.
Auch in diesem Jahr war das wirtschaftliche Umfeld durch eine weltweite, vor allem durch den Fertigungssektor bedingte Verlangsamung geke... | 2019-12-31 | ENDE | # Investment policy
###### Carmignac Patrimoine (A EUR Acc units – ISIN FR0010135103) delivered a performance of +10.55% in 2019, compared with +18.18% for its reference indicator*.
Last year again, the economic environment was notable for a global slowdown, largely caused by the manufacturing sector. However, fears of... | 105,211 | null | [
"# Investment policy",
"###### Carmignac Patrimoine (A EUR Acc units – ISIN FR0010135103) delivered a performance of +10.55% in 2019, compared with +18.18% for its reference indicator*.",
"Last year again, the economic environment was notable for a global slowdown, largely caused by the manufacturing sector.",
... | [
"# Investment policy",
"###### Carmignac Patrimoine (A EUR Acc units – ISIN FR0010135103) delivered a performance of +10.55% in 2019, compared with +18.18% for its reference indicator*.",
"Last year again, the economic environment was notable for a global slowdown, largely caused by the manufacturing sector.",
... | null |
AR | # Anlagepolitik
Der Carmignac Profil Réactif 100 verzeichnete 2019 eine Performance von +7,86% (Anteil A EUR Acc – ISIN-Code: FR0010149211), während sein Referenzindikator (MSCI ACWI (EUR) (mit Wiederanlage der Nettodividenden) um
#### +28,93% zulegte.
### Vermögensallokation
Das wirtschaftliche Umfeld war in diesem ... | 2019-12-31 | ENDE | # Investment policy
#### Carmignac Profil Réactif 100 (A EUR Acc units – ISIN FR0010149211) delivered a gain of 7.86% in 2019, versus 28.93% for its reference indicator (MSCI ACWI (EUR) net dividends reinvested).
### Asset allocation
During the year, the economic environment remained notable for a global slowdown, lar... | 105,212 | null | [
"# Investment policy",
"#### Carmignac Profil Réactif 100 (A EUR Acc units – ISIN FR0010149211) delivered a gain of 7.86% in 2019, versus 28.93% for its reference indicator (MSCI ACWI (EUR) net dividends reinvested).",
"### Asset allocation",
"During the year, the economic environment remained notable for a g... | [
"# Investment policy",
"#### Carmignac Profil Réactif 100 (A EUR Acc units – ISIN FR0010149211) delivered a gain of 7.86% in 2019, versus 28.93% for its reference indicator (MSCI ACWI (EUR) net dividends reinvested).",
"### Asset allocation",
"During the year, the economic environment remained notable for a g... | null |
AR | #### Wesentliche Veränderungen im Laufe des Jahres
Am 14.06.2021 wurden die Mindestbeträge für Erst- und Folgezeichnungen für alle Anteile abgeschafft.
Am 11.02.2021 wurden außerordentliche und nicht wiederkehrende Kosten im Zusammenhang mit dem Inkasso von Forderungen oder einem Verfahren zur Geltendmachung von Ansprü... | 2021-12-31 | ENDE | ### Substantial changes during the year
As of 14/06/2021, the minimum initial and subsequent subscription amounts are cancelled for all units.
On 11/02/2021, extraordinary, one-off costs for recovering a debt or exercising a right (e.g. class action), only where the outcome is in the fund’s favour, and when the fund ha... | 105,213 | null | [
"### Substantial changes during the year",
"As of 14/06/2021, the minimum initial and subsequent subscription amounts are cancelled for all units.",
"On 11/02/2021, extraordinary, one-off costs for recovering a debt or exercising a right (e.g. class action), only where the outcome is in the fund’s favour, and w... | [
"### Substantial changes during the year",
"As of 14/06/2021, the minimum initial and subsequent subscription amounts are cancelled for all units.",
"On 11/02/2021, extraordinary, one-off costs for recovering a debt or exercising a right (e.g. class action), only where the outcome is in the fund’s favour, and w... | null |
AR | #### Erfolgsabhängige Provision:
Ab dem Zeitpunkt, wo die Wertentwicklung seit Beginn des Geschäftsjahres positiv ist und auf Jahresbasis 10% übersteigt, wird täglich eine Rückstellung in Höhe von 10% dieser überdurchschnittlichen Wertentwicklung gebildet. Verringert sich diese überdurchschnittliche Wertentwicklung, so... | 2021-12-31 | ENDE | ### Performance fee:
If the performance since the beginning of the financial year is positive and exceeds 10% on an annual basis, a daily provision of 10% of this outperformance is established. In the event that the level of this outperformance decreases, a daily amount corresponding to 10% of this underperformance is ... | 105,214 | null | [
"### Performance fee:",
"If the performance since the beginning of the financial year is positive and exceeds 10% on an annual basis, a daily provision of 10% of this outperformance is established.",
"In the event that the level of this outperformance decreases, a daily amount corresponding to 10% of this under... | [
"### Performance fee:",
"If the performance since the beginning of the financial year is positive and exceeds 10% on an annual basis, a daily provision of 10% of this outperformance is established.",
"In the event that the level of this outperformance decreases, a daily amount corresponding to 10% of this under... | null |
AR | # Anlagepolitik
Der Carmignac Profil Réactif 75 verzeichnete 2019 eine Performance von +6,84% (Anteil A EUR Acc – ISIN-Code: FR0010149211), während sein Referenzindikator (MSCI ACWI (EUR) (mit Wiederanlage der Nettodividenden) um
###### +23,50% zulegte.
#### Vermögensallokation
Das wirtschaftliche Umfeld war in diese... | 2019-12-31 | ENDE | # Investment policy
###### Carmignac Profil Réactif 75 (A EUR Acc units – ISIN FR0010149211) delivered a gain of 6.84% in 2019, versus 23.50% for its reference indicator (MSCI ACWI (EUR) net dividends reinvested).
#### Asset allocation
During the year, the economic environment remained notable for a global slowdown, l... | 105,215 | null | [
"# Investment policy",
"###### Carmignac Profil Réactif 75 (A EUR Acc units – ISIN FR0010149211) delivered a gain of 6.84% in 2019, versus 23.50% for its reference indicator (MSCI ACWI (EUR) net dividends reinvested).",
"#### Asset allocation",
"During the year, the economic environment remained notable for a... | [
"# Investment policy",
"###### Carmignac Profil Réactif 75 (A EUR Acc units – ISIN FR0010149211) delivered a gain of 6.84% in 2019, versus 23.50% for its reference indicator (MSCI ACWI (EUR) net dividends reinvested).",
"#### Asset allocation",
"During the year, the economic environment remained notable for a... | 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 gewährl... | 2019-12-31 | 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 provide... | 105,216 | 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 ... | [
"# 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 ... | null |
AR | #### Referenzindikator
Seit dem 1. Januar 2013 ist der Referenzindikator der folgende zusammengesetzte Index: 75% MSCI AC WORLD NR (USD) (mit Wiederanlage der Nettodividenden) und 25% Citigroup WGBI All Maturities Eur (mit Wiederanlage der Erträge). Er wird vierteljährlich neu gewichtet.
Der MSCI AC WORLD NR (USD) ist ... | 2019-12-31 | ENDE | #### Reference indicator
Since 1 January 2013, the reference indicator has been the following composite index: 75% MSCI AC WORLD NR (USD) index, calculated with net dividends reinvested, + 25% Citigroup WGBI All Maturities EUR index calculated with coupons reinvested. It is rebalanced each quarter.
The MSCI AC WORLD NR... | 105,217 | null | [
"#### Reference indicator",
"Since 1 January 2013, the reference indicator has been the following composite index: 75% MSCI AC WORLD NR (USD) index, calculated with net dividends reinvested, + 25% Citigroup WGBI All Maturities EUR index calculated with coupons reinvested.",
"It is rebalanced each quarter.",
"... | [
"#### Reference indicator",
"Since 1 January 2013, the reference indicator has been the following composite index: 75% MSCI AC WORLD NR (USD) index, calculated with net dividends reinvested, + 25% Citigroup WGBI All Maturities EUR index calculated with coupons reinvested.",
"It is rebalanced each quarter.",
"... | null |
AR | ###### Der Fonds kann sein Exposure am Währungsmarkt in Höhe von bis zu 125% des Nettovermögens beliebig variieren.
Die Umsetzung der Anlagestrategie erfolgt hauptsächlich über ein Portfolio aus physischen Wertpapieren und den Einsatz von Derivaten auf den Aktien-, Devisen-, Zins- und in geringerem Maße auf den Kreditm... | 2019-12-31 | ENDE | ###### The fund is free to vary its foreign exchange market exposure within the limit of 125% of the net assets.
The investment strategy is mainly followed through a portfolio of direct investments in securities and derivatives on equity, foreign exchange, fixed income and, to a lesser extent, credit markets, as well a... | 105,218 | null | [
"###### The fund is free to vary its foreign exchange market exposure within the limit of 125% of the net assets.",
"The investment strategy is mainly followed through a portfolio of direct investments in securities and derivatives on equity, foreign exchange, fixed income and, to a lesser extent, credit markets,... | [
"###### The fund is free to vary its foreign exchange market exposure within the limit of 125% of the net assets.",
"The investment strategy is mainly followed through a portfolio of direct investments in securities and derivatives on equity, foreign exchange, fixed income and, to a lesser extent, credit markets,... | null |
AR | ###### STRATEGIE DES EINSATZES VON INTEGRIERTEN WERTPAPIEREN ZUR ERREICHUNG DES ANLAGEZIELS
Der Fondsmanager verwendet Derivate enthaltende Titel gegenüber den anderen vorstehend genannten derivativen Instrumenten mit dem Ziel, das Exposure oder die Absicherung des Portfolios zu optimieren, indem insbesondere die mit d... | 2019-12-31 | ENDE | ###### STRATEGY FOR USING SECURITIES WITH EMBEDDED DERIVATIVES TO ACHIEVE THE INVESTMENT OBJECTIVE
The portfolio manager uses securities with embedded derivatives, as opposed to the other derivatives mentioned above, to optimise the portfolio’s exposure or hedging by reducing the cost of using these financial instrumen... | 105,219 | null | [
"###### STRATEGY FOR USING SECURITIES WITH EMBEDDED DERIVATIVES TO ACHIEVE THE INVESTMENT OBJECTIVE",
"The portfolio manager uses securities with embedded derivatives, as opposed to the other derivatives mentioned above, to optimise the portfolio’s exposure or hedging by reducing the cost of using these financial... | [
"###### STRATEGY FOR USING SECURITIES WITH EMBEDDED DERIVATIVES TO ACHIEVE THE INVESTMENT OBJECTIVE",
"The portfolio manager uses securities with embedded derivatives, as opposed to the other derivatives mentioned above, to optimise the portfolio’s exposure or hedging by reducing the cost of using these financial... | ###### STRATEGIE DES EINSATZES VON INTEGRIERTEN WERTPAPIEREN ZUR ERREICHUNG DES ANLAGEZIELS Der Fondsmanager verwendet Derivate enthaltende Titel gegenüber den anderen vorstehend genannten derivativen Instrumenten mit dem Ziel , das Exposure oder die Absicherung des Portfolios zu optimieren , indem insbesondere die mit... |
AR | ###### Der Carmignac Patrimoine (Part A EUR Acc – ISIN FR0010135103) verzeichnete 2019 eine Wertentwicklung von 10,55% gegenüber 18,18% bei seinem Referenzindikator*.
Auch in diesem Jahr war das wirtschaftliche Umfeld durch eine weltweite, vor allem durch den Fertigungssektor bedingte Verlangsamung gekennzeichnet. Die ... | 2019-12-31 | ENDE | ###### Carmignac Patrimoine (A EUR Acc units – ISIN FR0010135103) delivered a performance of +10.55% in 2019, compared with +18.18% for its reference indicator*.
Last year again, the economic environment was notable for a global slowdown, largely caused by the manufacturing sector. However, fears of a recession led the... | 105,220 | null | [
"###### Carmignac Patrimoine (A EUR Acc units – ISIN FR0010135103) delivered a performance of +10.55% in 2019, compared with +18.18% for its reference indicator*.",
"Last year again, the economic environment was notable for a global slowdown, largely caused by the manufacturing sector.",
"However, fears of a re... | [
"###### Carmignac Patrimoine (A EUR Acc units – ISIN FR0010135103) delivered a performance of +10.55% in 2019, compared with +18.18% for its reference indicator*.",
"Last year again, the economic environment was notable for a global slowdown, largely caused by the manufacturing sector.",
"However, fears of a re... | null |
AR | ###### BELASTUNGEN FÜR DIE WERTENTWICKLUNG
- Short-Positionen auf Indizes, mit denen das Aktienexposure zu Beginn des Jahres verringert werden sollte. Nach der extremen Schwäche Ende 2018 war unser Aktienexposure vorsichtig. Dies wirkte sich aufgrund der massiven Rally der Aktienmärkte nachteilig aus.
- Short-Positione... | 2019-12-31 | ENDE | ###### FACTORS WEIGHING ON PERFORMANCE
- Short index positions aimed at reducing equity exposure at the beginning of the year: after being extremely low at the end of 2018, our equity exposure was cautious, which cost us in the massive equity market rally.
- Short positions on core bonds intended to keep modified durat... | 105,221 | null | [
"###### FACTORS WEIGHING ON PERFORMANCE",
"- Short index positions aimed at reducing equity exposure at the beginning of the year: after being extremely low at the end of 2018, our equity exposure was cautious, which cost us in the massive equity market rally.",
"<XML tool=\"custom\" phenom=\"reordering\" from=... | [
"###### FACTORS WEIGHING ON PERFORMANCE",
"- Short index positions aimed at reducing equity exposure at the beginning of the year: after being extremely low at the end of 2018, our equity exposure was cautious, which cost us in the massive equity market rally.",
"- Short positions on core bonds intended to keep... | null |
AR | #### Kommunikation der ESG-Kriterien (Kriterien für Umwelt, Soziales und Unternehmensführung)
Im Rahmen unseres Engagements bezüglich der PRI („Principles for Responsible Investment“) werden unsere Portfolios anhand der drei Hauptkriterien für verantwortungsbewusstes Investment, nämlich Umwelt (Kohlenstoffemissionen, U... | 2019-12-31 | ENDE | #### Communication on environmental, social and governance criteria (ESG)
As part of our commitment to Principles for Responsible Investment (PRI), our portfolios are analysed by MSCI using three major factors of socially responsible investment based on environmental (carbon emissions, pollution, waste and water consum... | 105,222 | null | [
"#### Communication on environmental, social and governance criteria (ESG)",
"As part of our commitment to Principles for Responsible Investment (PRI), our portfolios are analysed by MSCI using three major factors of socially responsible investment based on environmental (carbon emissions, pollution, waste and wa... | [
"#### Communication on environmental, social and governance criteria (ESG)",
"As part of our commitment to Principles for Responsible Investment (PRI), our portfolios are analysed by MSCI using three major factors of socially responsible investment based on environmental (carbon emissions, pollution, waste and wa... | 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).
Dieser Indikat... | 2019-12-31 | 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).
It does not strictly define the fund's invest... | 105,223 | 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).",
"It does not strictly... | null |
AR | #### Mögliche Zeichner und Profil des typischen Anlegers
Die Anteile dieses Fonds wurden nicht gemäß dem US Securities Act von 1933 registriert. Folglich dürfen sie im Namen oder zugunsten einer „U.S.-Person“ gemäß der Definition der US-amerikanischen Verordnung „Regulation S“ weder direkt noch indirekt angeboten oder ... | 2019-12-31 | ENDE | #### Target subscribers and investor profile
Units of this fund have not been registered in accordance with the US Securities Act of 1933. They may therefore not be offered or sold, either directly or indirectly on behalf of or for the benefit of a US person, as defined in Regulation S. Furthermore, units of this fund ... | 105,224 | null | [
"#### Target subscribers and investor profile",
"Units of this fund have not been registered in accordance with the US Securities Act of 1933.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>They may therefore not be offered or sold, either directly or indirectly on behalf of or for the benefit of a U... | [
"#### Target subscribers and investor profile",
"Units of this fund have not been registered in accordance with the US Securities Act of 1933.",
"They may therefore not be offered or sold, either directly or indirectly on behalf of or for the benefit of a US person, as defined in Regulation S. Furthermore, unit... | #### Mögliche Zeichner und Profil des typischen Anlegers Die Anteile dieses Fonds wurden nicht gemäß dem US Securities Act von 1933 registriert . Folglich dürfen sie in dem Namen oder zugunsten einer „ U.S. - Person “ gemäß der Definition der US - amerikanischen Verordnung „ Regulation S “ weder direkt noch indirekt an... |
AR | # Anlagepolitik
Der Fonds verzeichnete 2019 eine positive Performance von +24,73% (Anteil A EUR Acc – ISIN-Code: FR0010149302), während sein Referenzindikator (MSCI EM (EUR) mit Wiederanlage der Nettodividenden) um +20,61% zulegte.
Trotz der Handelsspannungen zwischen den USA und China sowie der weltweiten Konjunkturve... | 2019-12-31 | ENDE | # Investment policy
The Fund posted a return of +24.73% (A EUR Acc units - ISIN FR0010149302) in 2019, compared with +20.61% for its reference indicator (MSCI EM (EUR) net dividends reinvested).
Emerging markets rose in 2019 despite trade tensions between the United States and China, as well as the global economic slow... | 105,225 | null | [
"# Investment policy",
"The Fund posted a return of +24.73% (A EUR Acc units - ISIN FR0010149302) in 2019, compared with +20.61% for its reference indicator (MSCI EM (EUR) net dividends reinvested).",
"Emerging markets rose in 2019 despite trade tensions between the United States and China, as well as the globa... | [
"# Investment policy",
"The Fund posted a return of +24.73% (A EUR Acc units - ISIN FR0010149302) in 2019, compared with +20.61% for its reference indicator (MSCI EM (EUR) net dividends reinvested).",
"Emerging markets rose in 2019 despite trade tensions between the United States and China, as well as the globa... | null |
AR | - Tonnen CO
- 2
- -Äquivalent pro Million investierte Dollar
- Tonnen CO
- 2
- -Äquivalent auf der Basis einer Investition von 1 Million Dollar
- Tonnen CO
- 2
- -Äquivalent pro Million Dollar Umsatz
- In Prozent vom Marktwert* MSCI EM (EUR, mit Wiederanlage der Nettodividenden) Quelle: MSCI Carbon Portfolio Analytics,... | 2019-12-31 | ENDE | - tonnes of CO
- 2
- equivalent per million dollars invested
- tonnes of CO
- 2
- equivalent based on an investment of 1 million dollars
- tonnes of CO
- 2
- equivalent per million dollars of revenue
- As percentage of market value*MSCI EM (EUR) net dividends reinvestedSource: MSCI Carbon Portfolio Analytics, Carmig... | 105,226 | null | [
"- tonnes of CO",
"- 2",
"- equivalent per million dollars invested",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>- tonnes of CO</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>- 2</XML>",
"- equivalent based on an investment of 1 million dollars",
"<XML tool=\"custom\" pheno... | [
"- tonnes of CO",
"- 2",
"- equivalent per million dollars invested",
"- tonnes of CO",
"- 2",
"- equivalent based on an investment of 1 million dollars",
"- tonnes of CO",
"- 2",
"- equivalent per million dollars of revenue",
"- As percentage of market value*MSCI EM (EUR) net dividends reinvested... | null |
AR | #### Vergütungspolitik
Die Vergütungspolitik von Carmignac Gestion SA wurde im Einklang mit den europäischen und nationalen Regeln für Vergütungspolitik und Governance festgelegt, die von der OGAW-Richtlinie des Europäischen Parlaments und des Rates Nr. 2009/65/EG vom 13. Juli 2009 und Nr. 2014/91/EU vom 23. Juli 2014 ... | 2019-12-31 | ENDE | #### Remuneration policy
Carmignac Gestion SA’s remuneration policy is designed to comply with European and national remuneration and governance rules as set out in the UCITS Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 and 2014/91/EU of 23 July 2014, the ESMA guideline of 14 Octob... | 105,227 | null | [
"#### Remuneration policy",
"Carmignac Gestion SA’s remuneration policy is designed to comply with European and national remuneration and governance rules as set out in the UCITS Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 and 2014/91/EU of 23 July 2014, the ESMA guideline o... | [
"#### Remuneration policy",
"Carmignac Gestion SA’s remuneration policy is designed to comply with European and national remuneration and governance rules as set out in the UCITS Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 and 2014/91/EU of 23 July 2014, the ESMA guideline o... | null |
AR | # Anlagepolitik
Der Carmignac Profil Réactif 50 verzeichnete 2019 eine Performance von +5,70% (Anteil A EUR Acc – ISIN-Code: FR0010149211), während sein Referenzindikator (MSCI ACWI (EUR) (mit Wiederanlage der Nettodividenden) um
#### +18,18% zulegte.
### Vermögensallokation
Das wirtschaftliche Umfeld war in diesem J... | 2019-12-31 | ENDE | # Investment policy
#### Carmignac Profil Réactif 50 (A EUR Acc units – ISIN FR0010149211) delivered a gain of 5.70% in 2019, versus 18.18% for its reference indicator (MSCI ACWI (EUR) net dividends reinvested).
### Asset allocation
During the year, the economic environment remained notable for a global slowdown, larg... | 105,228 | null | [
"# Investment policy",
"#### Carmignac Profil Réactif 50 (A EUR Acc units – ISIN FR0010149211) delivered a gain of 5.70% in 2019, versus 18.18% for its reference indicator (MSCI ACWI (EUR) net dividends reinvested).",
"### Asset allocation",
"During the year, the economic environment remained notable for a gl... | [
"# Investment policy",
"#### Carmignac Profil Réactif 50 (A EUR Acc units – ISIN FR0010149211) delivered a gain of 5.70% in 2019, versus 18.18% for its reference indicator (MSCI ACWI (EUR) net dividends reinvested).",
"### Asset allocation",
"During the year, the economic environment remained notable for a gl... | null |
AR | JAHRESBERICHT 2019 VON CARMIGNAC PROFIL REACTIF 50
Techniken zur effizienten Portfolioverwaltung und Derivate
Im Laufe des Geschäftsjahres wurden für den OGA keine Transaktionen ausgeführt, die unter die ESMA-Verordnung fallen.
JAHRESBERICHT 2019 VON CARMIGNAC PROFIL REACTIF 50
Transparenz von Wertpapierfinanzierungsge... | 2019-12-31 | ENDE | CARMIGNAC PROFIL REACTIF 50 2019 ANNUAL REPORT
Efficient portfolio and financial derivative management techniques
The fund took no part in any trades covered by ESMA regulations during the year.
CARMIGNAC PROFIL REACTIF 50 2019 ANNUAL REPORT
Transparency of securities financing transactions and the reuse of financial i... | 105,229 | null | [
"CARMIGNAC PROFIL REACTIF 50 2019 ANNUAL REPORT",
"Efficient portfolio and financial derivative management techniques",
"The fund took no part in any trades covered by ESMA regulations during the year.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>CARMIGNAC PROFIL REACTIF 50 2019 ANNUAL REPORT</XM... | [
"CARMIGNAC PROFIL REACTIF 50 2019 ANNUAL REPORT",
"Efficient portfolio and financial derivative management techniques",
"The fund took no part in any trades covered by ESMA regulations during the year.",
"CARMIGNAC PROFIL REACTIF 50 2019 ANNUAL REPORT",
"Transparency of securities financing transactions and... | JAHRESBERICHT 2019 VON CARMIGNAC PROFIL REACTIF 50 Techniken zu der effizienten Portfolioverwaltung und Derivate In dem Laufe des Geschäftsjahres wurden für den OGA keine Transaktionen ausgeführt , die unter die ESMA - Verordnung fallen . JAHRESBERICHT 2019 VON CARMIGNAC PROFIL REACTIF 50 Transparenz von Wertpapierfina... |
AR | # Anlagepolitik
### Erläuterungen zur Verwaltung
2021 verzeichnete der Carmignac Profil Réactif 50 (Anteil A EUR Acc – FR0010149203) einen Anstieg von +0,01%, gegenüber +13,34% für seinen Referenzindikator (50% MSCI AC World NR (USD) (mit Wiederanlage der Nettodividenden) und 50% ICE BofA Global Government Index (USD) ... | 2021-12-31 | ENDE | # Investment policy
## Fund commentary
Carmignac Profil Réactif 50 (A EUR Acc units – FR0010149203) delivered a performance of 0.01% in 2021, compared with 13.34% for its reference indicator (50% MSCI AC World NR (USD) (net dividends reinvested) + 50% ICE BofA Global Government Index (USD) (coupons reinvested). Rebalan... | 105,230 | null | [
"# Investment policy",
"## Fund commentary",
"Carmignac Profil Réactif 50 (A EUR Acc units – FR0010149203) delivered a performance of 0.01% in 2021, compared with 13.34% for its reference indicator (50% MSCI AC World NR (USD) (net dividends reinvested) + 50% ICE BofA Global Government Index (USD) (coupons reinv... | [
"# Investment policy",
"## Fund commentary",
"Carmignac Profil Réactif 50 (A EUR Acc units – FR0010149203) delivered a performance of 0.01% in 2021, compared with 13.34% for its reference indicator (50% MSCI AC World NR (USD) (net dividends reinvested) + 50% ICE BofA Global Government Index (USD) (coupons reinv... | null |
AR | ### Zugrunde liegende Fonds
Wenngleich wir von den positiven Wertentwicklungen der meisten Fonds profitierten, wurden wir im Bereich der Aktienfonds-Palette von unserem Exposure in China in Mitleidenschaft gezogen.
So leistete unsere Aktienkomponente einen positiven Beitrag, was der guten Entwicklung von Carmignac Port... | 2021-12-31 | ENDE | ## Underlying funds
While we benefited from positive performances by most funds, we suffered from our exposure to China through the equity range.
Our equity investments made a positive contribution overall, thanks to the strength of Carmignac Portfolio Grande Europe and Carmignac Portfolio Grandchildren, whose investme... | 105,231 | null | [
"## Underlying funds",
"While we benefited from positive performances by most funds, we suffered from our exposure to China through the equity range.",
"Our equity investments made a positive contribution overall, thanks to the strength of Carmignac Portfolio Grande Europe and Carmignac Portfolio Grandchildren,... | [
"## Underlying funds",
"While we benefited from positive performances by most funds, we suffered from our exposure to China through the equity range.",
"Our equity investments made a positive contribution overall, thanks to the strength of Carmignac Portfolio Grande Europe and Carmignac Portfolio Grandchildren,... | null |
AR | # Anlagepolitik
Empfohlene Mindestanlageda
uer:
Niedrigeres Risiko Höheres Risiko
| 1 | 2 | 3 | 4 | 5 | 6* | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Potenziell niedrigere Rendite Potenziell höhere Rendite
Der Fonds verzeichnete 2020 eine positive Performance von +33,65% (Anteil A EUR Acc – ISIN: FR0010148981)... | 2020-12-31 | ENDE | # Investment policy
Minimum recommended investment
period:
Lower risk Higher risk
Potentially lower return Potentially higher return
| 1 | 2 | 3 | 4 | 5 | 6* | 7 |
| --- | --- | --- | --- | --- | --- | --- |
#### The Fund posted a return of 33.65% (A EUR Acc units - ISIN FR0010148981) in 2020, compared with 6.65% for... | 105,232 | null | [
"# Investment policy",
"Minimum recommended investment",
"period:",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"| 1 | 2 | 3 | 4 | 5 | 6* | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"#### The Fund posted a return of 33.65% (A EUR Acc units - ISIN FR0010... | [
"# Investment policy",
"Minimum recommended investment",
"period:",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"| 1 | 2 | 3 | 4 | 5 | 6* | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"#### The Fund posted a return of 33.65% (A EUR Acc units - ISIN 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... | 105,233 | 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 | #### Diese Derivate enthaltenden Titel ermöglichen dem Fondsmanager, den Fonds unter Einhaltung der allgemeinen Beschränkungen für das Portfolio an folgenden Risiken partizipieren zu lassen:
- Aktien (maximal 100% des Nettovermögens)
- Währungen
- Zinsen
- Dividenden
- Volatilität und Varianz (maximal 10% des Nettoverm... | 2020-12-31 | ENDE | #### These securities with embedded derivatives allow the portfolio manager to expose the fund to the following risks, while respecting the portfolio's overall constraints:
- Equities (up to 100% of the net assets),
- Currencies,
- Fixed income,
- Dividends,
- Volatility and variance (up to 10% of the net assets),
- Co... | 105,234 | null | [
"#### These securities with embedded derivatives allow the portfolio manager to expose the fund to the following risks, while respecting the portfolio's overall constraints:",
"- Equities (up to 100% of the net assets),",
"- Currencies,",
"- Fixed income,",
"- Dividends,",
"- Volatility and variance (up t... | [
"#### These securities with embedded derivatives allow the portfolio manager to expose the fund to the following risks, while respecting the portfolio's overall constraints:",
"- Equities (up to 100% of the net assets),",
"- Currencies,",
"- Fixed income,",
"- Dividends,",
"- Volatility and variance (up t... | #### Diese Derivate enthaltenden Titel ermöglichen dem Fondsmanager , den Fonds unter Einhaltung der allgemeinen Beschränkungen für das Portfolio an folgenden Risiken partizipieren zu lassen : - Aktien ( maximal 100% des Nettovermögens ) - Währungen - Zinsen - Dividenden - Volatilität und Varianz ( maximal 10% des Nett... |
AR | -
#### Exposure Basiswerte, das durch Derivate erzielt wurde: 151.744.000,65
- Devisentermingeschäfte: 10.374.678,15
- Future: 121.048.287,38
- Optionen: 0,00
- Swap: 20.321.035,12 | 2020-12-31 | ENDE | -
#### Exposure to underlying instruments achieved through financial derivatives: 151,744,000.65
- Forward exchange contracts: 10,374,678.15
- Futures: 121,048,287.38
- Options: 0.00
- Swaps: 20,321,035.12 | 105,235 | null | [
"#### Exposure to underlying instruments achieved through financial derivatives: 151,744,000.65",
"- Forward exchange contracts: 10,374,678.15",
"- Futures: 121,048,287.38",
"- Options: 0.00",
"- Swaps: 20,321,035.12"
] | [
"#### Exposure to underlying instruments achieved through financial derivatives: 151,744,000.65",
"- Forward exchange contracts: 10,374,678.15",
"- Futures: 121,048,287.38",
"- Options: 0.00",
"- Swaps: 20,321,035.12"
] | 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: Res... | 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 ... | 105,236 | 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 | - Tonnen CO
- 2
- -Äquivalent pro Million Dollar Umsatz, umgerechnet in Euro. Zur Berechnung der CO
- 2
- -Emissionen des Portfolios wird die CO
- 2
- - Intensität der einzelnen Unternehmen (Tonnen CO
- 2
- -Emissionen je Mio. USD Umsatz, umgerechnet in Euro (Scope 1 und 2 GHG Protocol), S&P Trucost) entsprechend ihrer... | 2020-12-31 | ENDE | - Tonnes of CO
- 2
- equivalent per million dollars of revenue, converted into EUR. To calculate the portfolio's carbon emissions, the carbon intensity of each company (tonnes of CO
- 2
- e/USD million in revenue converted into EUR, (Scope 1 and 2 GHG Protocol), S&P Trucost) is weighted according to its weighting in t... | 105,237 | null | [
"- Tonnes of CO",
"- 2",
"- equivalent per million dollars of revenue, converted into EUR.",
"To calculate the portfolio's carbon emissions, the carbon intensity of each company (tonnes of CO",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>- 2</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" ... | [
"- Tonnes of CO",
"- 2",
"- equivalent per million dollars of revenue, converted into EUR.",
"To calculate the portfolio's carbon emissions, the carbon intensity of each company (tonnes of CO",
"- 2",
"- e/USD million in revenue converted into EUR, (Scope 1 and 2 GHG Protocol), S&P Trucost) is weighted ac... | null |
AR | # Anlagepolitik
#### Performanceübersicht 2019
2019 war für die Wertentwicklung unseres Fonds Carmignac Long-Short European Equities ein schwieriges Jahr. Der Fonds beendete das Jahr mit einer Performance von -1,32% (Anteil A EUR Acc – ISIN-Code: FR0010149179), während sein Referenzindikator +6,80% zulegte. Die Märkte ... | 2019-12-31 | ENDE | # Investment policy
#### 2019 performance review
2019 was a difficult year for our Carmignac Long-Short European Equities fund, which ended with a performance of - 1.32% (A EUR Acc units - ISIN FR0010149179), compared with +6.80% for its reference indicator. The markets received very little support from fundamentals, b... | 105,238 | null | [
"# Investment policy",
"#### 2019 performance review",
"2019 was a difficult year for our Carmignac Long-Short European Equities fund, which ended with a performance of - 1.32% (A EUR Acc units - ISIN FR0010149179), compared with +6.80% for its reference indicator.",
"The markets received very little support ... | [
"# Investment policy",
"#### 2019 performance review",
"2019 was a difficult year for our Carmignac Long-Short European Equities fund, which ended with a performance of - 1.32% (A EUR Acc units - ISIN FR0010149179), compared with +6.80% for its reference indicator.",
"The markets received very little support ... | 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 gewährl... | 2019-12-31 | 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 provide... | 105,239 | 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 sel... | [
"# 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 sel... | null |
AR | ##### Der Fondsmanager kann auch eine spezielle Absicherung der Titel, in denen er investiert ist, und insbesondere der für Aktiensparpläne (PEA) zulässigen Titel vornehmen.
Der Fonds kann außerdem bis zu höchstens 25% seines Nettovermögens in Anleihen, Schatzanweisungen oder Geldmarktinstrumente investiert sein, die a... | 2019-12-31 | ENDE | ##### The portfolio manager may also hedge specific exposure to the securities in which the fund has invested, especially PEA-eligible securities.
The fund may also have up to 25% of its net assets invested in bonds, treasury bills and money market instruments traded on French and foreign markets which the portfolio ma... | 105,240 | null | [
"##### The portfolio manager may also hedge specific exposure to the securities in which the fund has invested, especially PEA-eligible securities.",
"The fund may also have up to 25% of its net assets invested in bonds, treasury bills and money market instruments traded on French and foreign markets which the po... | [
"##### The portfolio manager may also hedge specific exposure to the securities in which the fund has invested, especially PEA-eligible securities.",
"The fund may also have up to 25% of its net assets invested in bonds, treasury bills and money market instruments traded on French and foreign markets which the po... | null |
AR | ##### Aktienstrategie:
Die Aktienstrategie wird sowohl von einer detaillierten Finanzanalyse der Unternehmen, an denen der Fonds Beteiligungen erwirbt, unabhängig davon, ob es sich dabei um Verkaufs- oder Kaufpositionen handelt, als auch von einer makroökonomischen Analyse bestimmt. Auf der Grundlage dieser Analysen wi... | 2019-12-31 | ENDE | ##### Equity strategy:
The equity strategy is determined on the basis of a macroeconomic analysis and a detailed financial analysis of the companies on which the Fund may open positions, whether long or short. This determines the fund’s overall level of equity exposure. The fund invests on all international markets, wi... | 105,241 | null | [
"##### Equity strategy:",
"The equity strategy is determined on the basis of a macroeconomic analysis and a detailed financial analysis of the companies on which the Fund may open positions, whether long or short.",
"This determines the fund’s overall level of equity exposure.",
"The fund invests on all inter... | [
"##### Equity strategy:",
"The equity strategy is determined on the basis of a macroeconomic analysis and a detailed financial analysis of the companies on which the Fund may open positions, whether long or short.",
"This determines the fund’s overall level of equity exposure.",
"The fund invests on all inter... | null |
AR | - Exposure Basiswerte, das mit Derivaten erzielt wurde: 547.722.765,85
-
###### Devisentermingeschäfte: 135.355.555,78
-
###### Futures: 204.182.800,10
-
###### Optionen: 4.414.734,21
-
##### CFD 203.769.675,76 | 2019-12-31 | ENDE | - Exposure to underlying instruments achieved through financial derivatives: 547,722,765.85
-
###### Forward exchange contracts: 135,355,555.78
-
###### Futures: 204,182,800.10
-
###### Options: 4,414,734.21
-
###### CFDs: 203,769,675.76 | 105,242 | null | [
"- Exposure to underlying instruments achieved through financial derivatives: 547,722,765.85",
"###### Forward exchange contracts: 135,355,555.78",
"###### Futures: 204,182,800.10",
"###### Options: 4,414,734.21",
"###### CFDs: 203,769,675.76"
] | [
"- Exposure to underlying instruments achieved through financial derivatives: 547,722,765.85",
"###### Forward exchange contracts: 135,355,555.78",
"###### Futures: 204,182,800.10",
"###### Options: 4,414,734.21",
"###### CFDs: 203,769,675.76"
] | null |
AR | # Anlagepolitik
Niedrigeres Risiko Höheres Risiko
| 1 | 2 | 3 | 4 | 5* | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Empfohlene Mindestanlagedauer:
### Erläuterungen zur Verwaltung
Der Fonds verzeichnete 2021 eine negative Performance von -6,23% (Anteil A EUR Acc – ISIN: FR0010147603), während sein Referenzin... | 2021-12-31 | ENDE | # Investment policy
Lower risk Higher risk
| 1 | 2 | 3 | 4 | 5* | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Minimum recommended investment period::
## Fund commentary
In 2021, the fund returned -6.23% (A EUR Acc units – ISIN FR0010147603), compared with +12.88% for its reference indicator (50% MSCI AC WORLD... | 105,243 | null | [
"# Investment policy",
"Lower risk\tHigher risk",
"| 1 | 2 | 3 | 4 | 5* | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Minimum recommended investment period::",
"## Fund commentary",
"In 2021, the fund returned -6.23% (A EUR Acc units – ISIN FR0010147603), compared with +12.88% for its refe... | [
"# Investment policy",
"Lower risk\tHigher risk",
"| 1 | 2 | 3 | 4 | 5* | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Minimum recommended investment period::",
"## Fund commentary",
"In 2021, the fund returned -6.23% (A EUR Acc units – ISIN FR0010147603), compared with +12.88% for its refe... | null |
AR | ### Anlageziel
Der Carmignac Investissement Latitude ist ein Feeder-Fonds des Master-Fonds Carmignac Investissement, dessen Ziel darin besteht, über einen empfohlenen Anlagezeitraum von fünf Jahren seinen Referenzindikator zu übertreffen, und der darüber hinaus bestrebt ist, nachhaltig zu investieren, um ein langfristi... | 2021-12-31 | 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, investing in a socially responsible, sustainable manner to generate long-term growt... | 105,244 | 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, investing in a socially responsible, sustainable manner to generate long-... | [
"## 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, investing in a socially responsible, sustainable manner to generate long-... | null |
AR | ### Anlagestrategie
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 F... | 2021-12-31 | ENDE | ## Investment strategy
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 a... | 105,245 | null | [
"## Investment strategy",
"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 ancil... | [
"## Investment strategy",
"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 ancil... | null |
AR | #### Hinweis auf die Anlagestrategie des Master-Fonds: Carmignac Investissement
Angewandte Strategien
Die Anlagen und/oder Gewichtungen des Fonds bestehen stets zu mindestens 60% des Nettovermögens aus Aktien aller Kapitalisierungen, die an den weltweiten Finanzplätzen notiert werden, wobei es sich um Aktien der Eurozo... | 2021-12-31 | ENDE | ### Investment strategy of the master fund: Carmignac Investissement
STRATEGIES USED
At least 60% of the fund's net assets are permanently exposed to Eurozone, international and emerging market equities of all capitalisations, listed on financial markets all over the world. The fund is free to vary its foreign exchange... | 105,246 | null | [
"### Investment strategy of the master fund: Carmignac Investissement",
"STRATEGIES USED",
"At least 60% of the fund's net assets are permanently exposed to Eurozone, international and emerging market equities of all capitalisations, listed on financial markets all over the world.",
"The fund is free to vary ... | [
"### Investment strategy of the master fund: Carmignac Investissement",
"STRATEGIES USED",
"At least 60% of the fund's net assets are permanently exposed to Eurozone, international and emerging market equities of all capitalisations, listed on financial markets all over the world.",
"The fund is free to vary ... | #### Hinweis auf die Anlagestrategie des Master - Fonds : Carmignac Investissement Angewandte Strategien Die Anlagen und /oder Gewichtungen des Fonds bestehen stets zu mindestens 60% des Nettovermögens aus Aktien aller Kapitalisierungen , die an den weltweiten Finanzplätzen notiert werden , wobei es sich um Aktien der ... |
AR | ### Nicht-finanzbezogene Merkmale
Der Fonds weist umweltbezogene (E) und soziale (S) Merkmale auf und bewirbt Anlagen in Unternehmen, die gute Praktiken der Unternehmensführung anwenden. Er erfüllt die Anforderungen von Artikel 8 der Verordnung (EU) 2019/2088 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanz... | 2021-12-31 | ENDE | ### Extra-financial characteristics
The fund has environmental (E) and social (S) characteristics, and promotes investment in companies that follow sound governance practices. It complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).
TYPE OF A... | 105,247 | null | [
"### Extra-financial characteristics",
"The fund has environmental (E) and social (S) characteristics, and promotes investment in companies that follow sound governance practices.",
"It complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (S... | [
"### Extra-financial characteristics",
"The fund has environmental (E) and social (S) characteristics, and promotes investment in companies that follow sound governance practices.",
"It complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (S... | null |
AR | Quellen: Stand: 31.12.2021. Die Umsatzdaten von FactSet zu den Unternehmen werden von Carmignac analysiert, um für jedes Unternehmen des Fonds die Höhe der Erträge zu ermitteln, die nach der Europäischen Taxonomie als infrage kommende Tätigkeiten gelten. Die von den Unternehmen gemeldeten Daten wurden zur Überprüfung d... | 2021-12-31 | ENDE | Sources: At 31/12/2021. For each company in the fund, Carmignac analyses FactSet company revenue data to determine the amount of revenue specified as coming from activities eligible for the Taxonomy Regulation. The data reported by the companies was used to verify the substantial contribution criteria, in accordance wi... | 105,248 | null | [
"Sources: At 31/12/2021.",
"For each company in the fund, Carmignac analyses FactSet company revenue data to determine the amount of revenue specified as coming from activities eligible for the Taxonomy Regulation.",
"The data reported by the companies was used to verify the substantial contribution criteria, i... | [
"Sources: At 31/12/2021.",
"For each company in the fund, Carmignac analyses FactSet company revenue data to determine the amount of revenue specified as coming from activities eligible for the Taxonomy Regulation.",
"The data reported by the companies was used to verify the substantial contribution criteria, i... | null |
AR | # Anlagepolitik
Empfohlene Mindestanlagedauer:
Niedrigeres Risiko Höheres Risiko
| 1 | 2 | 3 | 4 | 5* | 6* | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Potenziell niedrigere Rendite Potenziell höhere Rendite
Der Carmignac Profil Réactif 100 verzeichnete 2020 eine positive Performance von +15,34% (Anteilsklasse A... | 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 Profil Réactif 100 (A EUR Acc units – FR0010149211) delivered a gain of 15.34% in 2020, versus... | 105,249 | 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 Profil Réactif 100 (A EUR Acc units – FR0010149211) deliver... | [
"# Investment policy",
"Minimum recommended investment period:",
"Lower risk\tHigher risk",
"| 1 | 2 | 3 | 4 | 5* | 6* | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Potentially lower return\tPotentially higher return",
"#### Carmignac Profil Réactif 100 (A EUR Acc units – FR0010149211) deliver... | 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... | 105,250 | 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 weltweite Aktienindex MSCI AC WORLD NR (USD), der mit Wiederanlage der Nettodividenden berechnet wird. Er wird von MSCI in US-Dollar berechnet und anschließend in Euro umgerechnet (Bloomberg-Code: NDUEACWF).
Der MSCI AC WORLD NR (USD) ist ein Index, der die internation... | 2020-12-31 | ENDE | ## Reference indicator
The reference indicator is the MSCI global international equities index, the MSCI AC WORLD NR (USD), calculated with net dividends reinvested. It is calculated by MSCI in dollars, then converted into euro (Bloomberg code: NDUEACWF).
The MSCI AC WORLD NR (USD) index represents the largest internat... | 105,251 | null | [
"## Reference indicator",
"The reference indicator is the MSCI global international equities index, the MSCI AC WORLD NR (USD), calculated with net dividends reinvested.",
"It is calculated by MSCI in dollars, then converted into euro (Bloomberg code: NDUEACWF).",
"The MSCI AC WORLD NR (USD) index represents ... | [
"## Reference indicator",
"The reference indicator is the MSCI global international equities index, the MSCI AC WORLD NR (USD), calculated with net dividends reinvested.",
"It is calculated by MSCI in dollars, then converted into euro (Bloomberg code: NDUEACWF).",
"The MSCI AC WORLD NR (USD) index represents ... | null |
AR | #### Die Anlagepolitik zielt auf die Streuung der Risiken über eine Anlagediversifizierung ab.
Der Fonds ist hauptsächlich in von CARMIGNAC verwaltete OGA investiert. Der Fonds kann jedoch in externe OGA investieren, wenn die gewünschte Allokation mit von CARMIGNAC verwalteten OGA allein nicht erreicht werden kann. Der... | 2020-12-31 | ENDE | #### The investment policy takes into account the principle of risk spreading by means of the diversification of investments.
The fund is invested primarily in funds managed by CARMIGNAC. However, the fund may invest in external funds if the desired allocation cannot be achieved exclusively through investment in funds ... | 105,252 | null | [
"#### The investment policy takes into account the principle of risk spreading by means of the diversification of investments.",
"The fund is invested primarily in funds managed by CARMIGNAC.",
"However, the fund may invest in external funds if the desired allocation cannot be achieved exclusively through inves... | [
"#### The investment policy takes into account the principle of risk spreading by means of the diversification of investments.",
"The fund is invested primarily in funds managed by CARMIGNAC.",
"However, the fund may invest in external funds if the desired allocation cannot be achieved exclusively through inves... | null |
AR | #### Aufgrund des Ermessensspielraums der Fondsverwaltung unterliegt die Verteilung keiner grundsätzlichen Beschränkung.
Der Fondsmanager behält sich das Recht vor, direkt oder indirekt in Schuldtiteln und Instrumenten anzulegen, deren Rating unter „Investment Grade“ liegt oder die kein Rating aufweisen. In letzterem F... | 2020-12-31 | ENDE | #### As the fund is managed on a discretionary basis, no asset allocation constraints shall apply.
The portfolio manager reserves the right to invest directly or indirectly in debt securities and instruments that are rated below investment grade or are unrated. In the latter case, the company carries out its own analys... | 105,253 | null | [
"#### As the fund is managed on a discretionary basis, no asset allocation constraints shall apply.",
"The portfolio manager reserves the right to invest directly or indirectly in debt securities and instruments that are rated below investment grade or are unrated.",
"In the latter case, the company carries out... | [
"#### As the fund is managed on a discretionary basis, no asset allocation constraints shall apply.",
"The portfolio manager reserves the right to invest directly or indirectly in debt securities and instruments that are rated below investment grade or are unrated.",
"In the latter case, the company carries out... | null |
AR | ### STRATEGIE DES EINSATZES VON DERIVATEN ZUR ERREICHUNG DES ANLAGEZIELS
Derivative Finanzinstrumente auf Aktien, Aktienindizes oder Aktienkörbe oder Körbe von Aktienindizes werden eingesetzt, um an Auf- und Abwärtsentwicklungen zu partizipieren, das Exposure eines Emittenten, einer Gruppe von Emittenten, eines Wirtsch... | 2020-12-31 | ENDE | ### STRATEGY FOR USING DERIVATIVES TO ACHIEVE THE INVESTMENT OBJECTIVE
Derivatives of equities, equity indices and baskets of equities or equity indices are used to gain long or short exposure, or hedge exposure, to an issuer, group of issuers, economic sector, country or region, or simply adjust the fund's overall exp... | 105,254 | null | [
"### STRATEGY FOR USING DERIVATIVES TO ACHIEVE THE INVESTMENT OBJECTIVE",
"Derivatives of equities, equity indices and baskets of equities or equity indices are used to gain long or short exposure, or hedge exposure, to an issuer, group of issuers, economic sector, country or region, or simply adjust the fund's o... | [
"### STRATEGY FOR USING DERIVATIVES TO ACHIEVE THE INVESTMENT OBJECTIVE",
"Derivatives of equities, equity indices and baskets of equities or equity indices are used to gain long or short exposure, or hedge exposure, to an issuer, group of issuers, economic sector, country or region, or simply adjust the fund's o... | ### STRATEGIE DES EINSATZES VON DERIVATEN ZUR ERREICHUNG DES ANLAGEZIELS Derivative Finanzinstrumente auf Aktien , Aktienindizes oder Aktienkörbe oder Körbe von Aktienindizes werden eingesetzt , um an Auf - und Abwärtsentwicklungen zu partizipieren , das Exposure eines Emittenten , einer Gruppe von Emittenten , eines W... |
AR | ## Kontrakte, die finanzielle Garantien darstellen
Der Fonds kann im Rahmen der Abwicklung von Geschäften mit OTC-Derivaten und Transaktionen zum befristeten Erwerb bzw. zur befristeten Abtretung von Wertpapieren als Garantien betrachtete und mit dem Ziel einer Reduzierung seines allgemeinen Ausfallrisikos hinterlegte ... | 2020-12-31 | ENDE | ## Contracts constituting financial guarantees
Within the scope of OTC derivatives transactions and temporary purchases/sales of securities, the fund may receive financial assets constituting guarantees with the objective of reducing its exposure to global counterparty risk.
The financial guarantees received shall prim... | 105,255 | null | [
"## Contracts constituting financial guarantees",
"Within the scope of OTC derivatives transactions and temporary purchases/sales of securities, the fund may receive financial assets constituting guarantees with the objective of reducing its exposure to global counterparty risk.",
"The financial guarantees rece... | [
"## Contracts constituting financial guarantees",
"Within the scope of OTC derivatives transactions and temporary purchases/sales of securities, the fund may receive financial assets constituting guarantees with the objective of reducing its exposure to global counterparty risk.",
"The financial guarantees rece... | null |
AR | # CARMIGNAC PORTFOLIO
## Konsolidiert
Abschluss zum 31.12.2021
| Aufstellung des Nettovermögens zum 31.12.2021 |
| --- |
| Ausgedrückt in EUR | | |
| Aktiva | | 14.296.102.296,03 |
| Wertpapierportfolio zum Bewertungskurs | Erläuterung 2 | 12.786.958.345,89 |
| Anschaffungskosten | | 12.302.732.055,55 |
| Nicht rea... | 2021-12-31 | ENDE | # CARMIGNAC PORTFOLIO
## Grande Europe
##### Financial Statements as at 31/12/21
Statement of net assets as at 31/12/21
Expressed in EUR
| Assets | | 838,995,206.07 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 812,400,995.50 |
| Cost price | | 651,162,062.83 |
| Unrealised profit on the se... | 105,256 | null | [
"# CARMIGNAC PORTFOLIO",
"## Grande Europe",
"##### Financial Statements as at 31/12/21",
"Statement of net assets as at 31/12/21",
"Expressed in EUR",
"| Assets | | 838,995,206.07 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 812,400,995.50 |",
"| Cost price | | 65... | [
"# CARMIGNAC PORTFOLIO",
"## Grande Europe",
"##### Financial Statements as at 31/12/21",
"Statement of net assets as at 31/12/21",
"Expressed in EUR",
"| Assets | | 838,995,206.07 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 812,400,995.50 |",
"| Cost price | | 65... | null |
AR | # CARMIGNAC PORTFOLIO
## Konsolidiert
Abschluss zum 31.12.2021
| Aufstellung des Nettovermögens zum 31.12.2021 |
| --- |
| Ausgedrückt in EUR | | |
| Aktiva | | 14.296.102.296,03 |
| Wertpapierportfolio zum Bewertungskurs | Erläuterung 2 | 12.786.958.345,89 |
| Anschaffungskosten | | 12.302.732.055,55 |
| Nicht rea... | 2021-12-31 | ENDE | # CARMIGNAC PORTFOLIO
## Emergents
##### Financial Statements as at 31/12/21
Statement of net assets as at 31/12/21
Expressed in EUR
| Assets | | 346,836,080.10 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 325,676,633.67 |
| Cost price | | 351,676,078.50 |
| Unrealised loss on the securiti... | 105,257 | null | [
"# CARMIGNAC PORTFOLIO",
"## Emergents",
"##### Financial Statements as at 31/12/21",
"Statement of net assets as at 31/12/21",
"Expressed in EUR",
"| Assets | | 346,836,080.10 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 325,676,633.67 |",
"| Cost price | | 351,67... | [
"# CARMIGNAC PORTFOLIO",
"## Emergents",
"##### Financial Statements as at 31/12/21",
"Statement of net assets as at 31/12/21",
"Expressed in EUR",
"| Assets | | 346,836,080.10 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 325,676,633.67 |",
"| Cost price | | 351,67... | null |
AR | # CARMIGNAC PORTFOLIO
## Konsolidiert
Abschluss zum 31.12.2021
| Aufstellung des Nettovermögens zum 31.12.2021 |
| --- |
| Ausgedrückt in EUR | | |
| Aktiva | | 14.296.102.296,03 |
| Wertpapierportfolio zum Bewertungskurs | Erläuterung 2 | 12.786.958.345,89 |
| Anschaffungskosten | | 12.302.732.055,55 |
| Nicht rea... | 2021-12-31 | ENDE | # CARMIGNAC PORTFOLIO
## Long-Short European Equities
##### Financial Statements as at 31/12/21
Statement of net assets as at 31/12/21
Expressed in EUR
| Assets | | 871,630,433.78 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 764,383,938.26 |
| Cost price | | 700,090,932.12 |
| Unrealised p... | 105,258 | null | [
"# CARMIGNAC PORTFOLIO",
"## Long-Short European Equities",
"##### Financial Statements as at 31/12/21",
"Statement of net assets as at 31/12/21",
"Expressed in EUR",
"| Assets | | 871,630,433.78 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 764,383,938.26 |",
"| Cos... | [
"# CARMIGNAC PORTFOLIO",
"## Long-Short European Equities",
"##### Financial Statements as at 31/12/21",
"Statement of net assets as at 31/12/21",
"Expressed in EUR",
"| Assets | | 871,630,433.78 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 764,383,938.26 |",
"| Cos... | null |
AR | # CARMIGNAC PORTFOLIO
## Konsolidiert
Abschluss zum 31.12.2021
| Aufstellung des Nettovermögens zum 31.12.2021 |
| --- |
| Ausgedrückt in EUR | | |
| Aktiva | | 14.296.102.296,03 |
| Wertpapierportfolio zum Bewertungskurs | Erläuterung 2 | 12.786.958.345,89 |
| Anschaffungskosten | | 12.302.732.055,55 |
| Nicht rea... | 2021-12-31 | ENDE | # CARMIGNAC PORTFOLIO
## Investissement
##### Financial Statements as at 31/12/21
Statement of net assets as at 31/12/21
Expressed in EUR
| Assets | | 323,319,079.62 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 311,562,150.86 |
| Cost price | | 287,382,688.38 |
| Unrealised profit on the s... | 105,259 | null | [
"# CARMIGNAC PORTFOLIO",
"## Investissement",
"##### Financial Statements as at 31/12/21",
"Statement of net assets as at 31/12/21",
"Expressed in EUR",
"| Assets | | 323,319,079.62 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 311,562,150.86 |",
"| Cost price | | 2... | [
"# CARMIGNAC PORTFOLIO",
"## Investissement",
"##### Financial Statements as at 31/12/21",
"Statement of net assets as at 31/12/21",
"Expressed in EUR",
"| Assets | | 323,319,079.62 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 311,562,150.86 |",
"| Cost price | | 2... | null |
AR | # CARMIGNAC PORTFOLIO
## Konsolidiert
Abschluss zum 31.12.2021
| Aufstellung des Nettovermögens zum 31.12.2021 |
| --- |
| Ausgedrückt in EUR | | |
| Aktiva | | 14.296.102.296,03 |
| Wertpapierportfolio zum Bewertungskurs | Erläuterung 2 | 12.786.958.345,89 |
| Anschaffungskosten | | 12.302.732.055,55 |
| Nicht rea... | 2021-12-31 | ENDE | # CARMIGNAC PORTFOLIO
## Flexible Allocation 2024
##### Financial Statements as at 31/12/21
Statement of net assets as at 31/12/21
Expressed in EUR
| Assets | | 103,275,131.33 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 102,023,288.53 |
| Cost price | | 90,096,382.31 |
| Unrealised profit... | 105,260 | null | [
"# CARMIGNAC PORTFOLIO",
"## Flexible Allocation 2024",
"##### Financial Statements as at 31/12/21",
"Statement of net assets as at 31/12/21",
"Expressed in EUR",
"| Assets | | 103,275,131.33 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 102,023,288.53 |",
"| Cost pr... | [
"# CARMIGNAC PORTFOLIO",
"## Flexible Allocation 2024",
"##### Financial Statements as at 31/12/21",
"Statement of net assets as at 31/12/21",
"Expressed in EUR",
"| Assets | | 103,275,131.33 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 102,023,288.53 |",
"| Cost pr... | null |
AR | # CARMIGNAC PORTFOLIO
## Konsolidiert
Abschluss zum 31.12.2021
| Aufstellung des Nettovermögens zum 31.12.2021 |
| --- |
| Ausgedrückt in EUR | | |
| Aktiva | | 14.296.102.296,03 |
| Wertpapierportfolio zum Bewertungskurs | Erläuterung 2 | 12.786.958.345,89 |
| Anschaffungskosten | | 12.302.732.055,55 |
| Nicht rea... | 2021-12-31 | ENDE | # CARMIGNAC PORTFOLIO
## Grandchildren
##### Financial Statements as at 31/12/21
Statement of net assets as at 31/12/21
Expressed in EUR
| Assets | | 125,264,237.47 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 118,870,842.02 |
| Cost price | | 94,933,873.97 |
| Unrealised profit on the sec... | 105,261 | null | [
"# CARMIGNAC PORTFOLIO",
"## Grandchildren",
"##### Financial Statements as at 31/12/21",
"Statement of net assets as at 31/12/21",
"Expressed in EUR",
"| Assets | | 125,264,237.47 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 118,870,842.02 |",
"| Cost price | | 94... | [
"# CARMIGNAC PORTFOLIO",
"## Grandchildren",
"##### Financial Statements as at 31/12/21",
"Statement of net assets as at 31/12/21",
"Expressed in EUR",
"| Assets | | 125,264,237.47 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 118,870,842.02 |",
"| Cost price | | 94... | null |
AR | # CARMIGNAC PORTFOLIO
## Konsolidiert
Abschluss zum 31.12.2021
| Aufstellung des Nettovermögens zum 31.12.2021 |
| --- |
| Ausgedrückt in EUR | | |
| Aktiva | | 14.296.102.296,03 |
| Wertpapierportfolio zum Bewertungskurs | Erläuterung 2 | 12.786.958.345,89 |
| Anschaffungskosten | | 12.302.732.055,55 |
| Nicht rea... | 2021-12-31 | ENDE | # CARMIGNAC PORTFOLIO
## China New Economy (launched on 31/03/21)
##### Financial Statements as at 31/12/21
Statement of net assets as at 31/12/21
Expressed in EUR
| Assets | | 38,659,408.36 |
| --- | --- | --- |
| Securities portfolio at market value | Note 2 | 36,437,220.30 |
| Cost price | | 44,785,010.93 |
| Unr... | 105,262 | null | [
"# CARMIGNAC PORTFOLIO",
"## China New Economy (launched on 31/03/21)",
"##### Financial Statements as at 31/12/21",
"Statement of net assets as at 31/12/21",
"Expressed in EUR",
"| Assets | | 38,659,408.36 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 36,437,220.30 |"... | [
"# CARMIGNAC PORTFOLIO",
"## China New Economy (launched on 31/03/21)",
"##### Financial Statements as at 31/12/21",
"Statement of net assets as at 31/12/21",
"Expressed in EUR",
"| Assets | | 38,659,408.36 |",
"| --- | --- | --- |",
"| Securities portfolio at market value | Note 2 | 36,437,220.30 |"... | null |
AR | # CARMIGNAC PORTFOLIO
## Konsolidiert
Abschluss zum 31.12.2021
| Aufstellung des Nettovermögens zum 31.12.2021 |
| --- |
| Ausgedrückt in EUR | | |
| Aktiva | | 14.296.102.296,03 |
| Wertpapierportfolio zum Bewertungskurs | Erläuterung 2 | 12.786.958.345,89 |
| Anschaffungskosten | | 12.302.732.055,55 |
| Nicht rea... | 2021-12-31 | ENDE | # CARMIGNAC PORTFOLIO
## Notes to the financial statements - Schedule of derivative
instruments
As at 31/12/21, the following option contracts were outstanding :
CARMIGNAC PORTFOLIO Global Bond (formerly Unconstrained Global Bond)
| | Commitment | Market value | Unrealised |
| --- | --- | --- | --- |
| Quantity Denomi... | 105,263 | null | [
"# CARMIGNAC PORTFOLIO",
"## Notes to the financial statements - Schedule of derivative",
"instruments",
"As at 31/12/21, the following option contracts were outstanding :",
"CARMIGNAC PORTFOLIO Global Bond (formerly Unconstrained Global Bond)",
"| | Commitment | Market value | Unrealised |",
"| --- | ... | [
"# CARMIGNAC PORTFOLIO",
"## Notes to the financial statements - Schedule of derivative",
"instruments",
"As at 31/12/21, the following option contracts were outstanding :",
"CARMIGNAC PORTFOLIO Global Bond (formerly Unconstrained Global Bond)",
"| | Commitment | Market value | Unrealised |",
"| --- | ... | null |
AR | Credit Default Swap (CDS)
Ein Credit Default Swap („CDS“) ist ein bilateraler finanzieller Vertrag, bei dem ein Vertragspartner (der Sicherungsnehmer) eine periodische Prämie zahlt und dafür bei Eintritt eines Kreditereignisses beim Referenzschuldner vom Sicherungsgeber eine Ausgleichszahlung erhält.
Der Sicherungsnehm... | 2021-12-31 | ENDE | Credit Default Swap (CDS)
A Credit Default Swap (CDS) is a bilateral financial contract under which a counterparty (the protection buyer) paid a periodic commission in exchange for compensation by the protection seller in the event of the occurrence of a credit event affecting the reference issuer.
The protection buyer... | 105,264 | null | [
"Credit Default Swap (CDS)",
"A Credit Default Swap (CDS) is a bilateral financial contract under which a counterparty (the protection buyer) paid a periodic commission in exchange for compensation by the protection seller in the event of the occurrence of a credit event affecting the reference issuer.",
"The p... | [
"Credit Default Swap (CDS)",
"A Credit Default Swap (CDS) is a bilateral financial contract under which a counterparty (the protection buyer) paid a periodic commission in exchange for compensation by the protection seller in the event of the occurrence of a credit event affecting the reference issuer.",
"The p... | null |
AR | *Die oben angegebenen Positionen entsprechen einem Aktienkorb.
** Diese Positionen sind Dividendenforderungen.
Die Kontrahenten sind BNP Paribas SA, BofA Securities Europe SA, Goldman Sachs International Paris, JP Morgan AG Frankfurt, Morgan Stanley Bank AG Germany und UBS Europe SE.
Zusammensetzung der Körbe | 2021-12-31 | ENDE | *The positions above correspond to a basket of equities.
**These positions are dividends receivable.
The counterparties are BNP Paribas SA, BofA Securities Europe SA, Goldman Sachs International Paris, JP Morgan AG Frankfurt, Morgan Stanley Bank AG Germany, UBS Europe SE.
Composition of baskets | 105,265 | null | [
"*The positions above correspond to a basket of equities.",
"**These positions are dividends receivable.",
"The counterparties are BNP Paribas SA, BofA Securities Europe SA, Goldman Sachs International Paris, JP Morgan AG Frankfurt, Morgan Stanley Bank AG Germany, UBS Europe SE.",
"Composition of baskets"
] | [
"*The positions above correspond to a basket of equities.",
"**These positions are dividends receivable.",
"The counterparties are BNP Paribas SA, BofA Securities Europe SA, Goldman Sachs International Paris, JP Morgan AG Frankfurt, Morgan Stanley Bank AG Germany, UBS Europe SE.",
"Composition of baskets"
] | *Die oben angegebenen Positionen entsprechen einem Aktienkorb . * * Diese Positionen sind Dividendenforderungen . Die Kontrahenten sind BNP Paribas SA , BofA Securities Europe SA , Goldman Sachs International Paris , JP Morgan AG Frankfurt , Morgan Stanley Bank AG Germany und UBS Europe SE . Zusammensetzung der Körbe |
AR | # Threadneedle Monthly Extra Income Fund
### Portfolioaufstellung
(Fortsetzung)
Portfoliotransaktionskosten entstehen dem Fonds beim Kauf und Verkauf zugrunde liegender Anlagen. Sie variieren je nach Anlagenklasse, Börsenland und Ausführungsmethode.
Diese Kosten können entweder als direkte oder als indirekte Transaktio... | 2020-03-31 | ENDE | # Threadneedle Monthly Extra Income Fund
### Notes to the financial statements
(continued)
Interest rate risk sensitivity
No sensitivity analysis shown as the fund has minimal exposure to interest rate
7 March 2019
Value Commissions Taxes
risk in relation to cash balances (2019: same).
Derivative risks
Derivatives incl... | 105,266 | null | [
"# Threadneedle Monthly Extra Income Fund",
"### Notes to the financial statements",
"(continued)",
"Interest rate risk sensitivity",
"No sensitivity analysis shown as the fund has minimal exposure to interest rate",
"7 March 2019",
"Value\tCommissions\tTaxes",
"risk in relation to cash balances (2019... | [
"# Threadneedle Monthly Extra Income Fund",
"### Notes to the financial statements",
"(continued)",
"Interest rate risk sensitivity",
"No sensitivity analysis shown as the fund has minimal exposure to interest rate",
"7 March 2019",
"Value\tCommissions\tTaxes",
"risk in relation to cash balances (2019... | null |
AR | # Threadneedle Sterling Corporate Bond Fund (vormals UK Corporate Bond Fund)
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist die Erwirtschaftung von Erträgen, verbunden mit der Aussicht auf ein gewisses langfristiges Kapitalwachstum (über einen Zeitraum von mindestens 5 Jahren).
Der Fonds wird aktiv v... | 2020-03-31 | ENDE | # Threadneedle Sterling Corporate Bond Fund (formerly UK Corporate Bond Fund)
### Investment Report
Investment Objective and Policy
The Fund aims to provide income with the prospect of some capital
growth over the long term (5 years or more).
The Fund is actively managed, and invests at least two–thirds of its assets i... | 105,267 | null | [
"# Threadneedle Sterling Corporate Bond Fund (formerly UK Corporate Bond Fund)",
"### Investment Report",
"Investment Objective and Policy",
"The Fund aims to provide income with the prospect of some capital",
"growth over the long term (5 years or more).",
"The Fund is actively managed, and invests at le... | [
"# Threadneedle Sterling Corporate Bond Fund (formerly UK Corporate Bond Fund)",
"### Investment Report",
"Investment Objective and Policy",
"The Fund aims to provide income with the prospect of some capital",
"growth over the long term (5 years or more).",
"The Fund is actively managed, and invests at le... | # Threadneedle Sterling Corporate Bond Fund ( vormals UK Corporate Bond Fund ) ### Anlagebericht Anlageziel und Anlagepolitik Ziel des Fonds ist die Erwirtschaftung von Erträgen , verbunden mit der Aussicht auf ein gewisses langfristiges Kapitalwachstum ( über einen Zeitraum von mindestens 5 Jahren ) . Der Fonds wird a... |
AR | # Threadneedle Global Bond Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist die Erwirtschaftung von Erträgen, verbunden mit der Aussicht auf ein gewisses langfristiges Kapitalwachstum. Er ist bestrebt, die Wertentwicklung des JP Morgan Government Bond Index Global (GBI Global) nach Abzug der Gebüh... | 2020-03-31 | ENDE | # Threadneedle Global Bond Fund
### Notes to the financial statements
(continued)
New Zealand Dollar 80
Polish Zloty 151
Swedish Krona 1,526
US Dollar 142,261
Currency sensitivity analysis
The fund has a material exposure to the following currencies. The table shows how the fund value will increase or decrease based on... | 105,268 | null | [
"# Threadneedle Global Bond Fund",
"### Notes to the financial statements",
"(continued)",
"New Zealand Dollar\t80",
"Polish Zloty\t151",
"Swedish Krona\t1,526",
"US Dollar\t142,261",
"Currency sensitivity analysis",
"The fund has a material exposure to the following currencies.",
"The table shows... | [
"# Threadneedle Global Bond Fund",
"### Notes to the financial statements",
"(continued)",
"New Zealand Dollar\t80",
"Polish Zloty\t151",
"Swedish Krona\t1,526",
"US Dollar\t142,261",
"Currency sensitivity analysis",
"The fund has a material exposure to the following currencies.",
"The table shows... | null |
AR | ###### INDUSTRIEGÜTER 25,16 % (24,73 %)
Konstruktion und Baustoffe 1,15 % (2,21 %
2.580.843 Morgan Sindall Group
Luftfahrt und Verteidigung 2,92 % (4,62 %)
18.820.963 BAE Systems 112.248 2,92
Allgemeine Industrie 3,86 % (3,84 %)
21.953.736 DS Smith 68.913 1,79
5.460.699 Smiths Group 79.699 2,07
Elektronik & Elektronis... | 2020-03-31 | ENDE | ###### INDUSTRIALS 25.16% (24.73%)
Construction & Materials 1.15% (2.21
2,580,843 Morgan Sindall Group
Aerospace & Defence 2.92% (4.62%)
18,820,963 BAE Systems 112,248 2.92
General Industrials 3.86% (3.84%)
21,953,736 DS Smith 68,913 1.79
5,460,699 Smiths Group 79,699 2.07
Electronic & Electrical Equipment 2.12% (1.68... | 105,269 | null | [
"###### INDUSTRIALS 25.16% (24.73%)",
"Construction & Materials 1.15% (2.21",
"2,580,843 Morgan Sindall Group",
"Aerospace & Defence 2.92% (4.62%)",
"18,820,963 BAE Systems\t112,248\t2.92",
"General Industrials 3.86% (3.84%)",
"21,953,736 DS Smith\t68,913\t1.79",
"5,460,699 Smiths Group\t79,699\t2.07... | [
"###### INDUSTRIALS 25.16% (24.73%)",
"Construction & Materials 1.15% (2.21",
"2,580,843 Morgan Sindall Group",
"Aerospace & Defence 2.92% (4.62%)",
"18,820,963 BAE Systems\t112,248\t2.92",
"General Industrials 3.86% (3.84%)",
"21,953,736 DS Smith\t68,913\t1.79",
"5,460,699 Smiths Group\t79,699\t2.07... | null |
AR | ###### TELEKOMMUNIKATION 2,03 % (2,46 %)
Festnetzkommunikation 2,03 % (2,46 %)
60.119.064 BT Group 78.047 2,03
Telekommunikation, insgesamt 78.047 2,03
Versorger 3,82 % (3,65 %) | 2020-03-31 | ENDE | ###### TELECOMMUNICATIONS 2.03% (2.46%)
Fixed Line Telecommunications 2.03% (2.46%)
60,119,064 BT Group 78,047 2.03
Total Telecommunications 78,047 2.03 | 105,270 | null | [
"###### TELECOMMUNICATIONS 2.03% (2.46%)",
"Fixed Line Telecommunications 2.03% (2.46%)",
"60,119,064 BT Group\t\t78,047\t2.03",
"Total Telecommunications\t78,047\t2.03"
] | [
"###### TELECOMMUNICATIONS 2.03% (2.46%)",
"Fixed Line Telecommunications 2.03% (2.46%)",
"60,119,064 BT Group\t\t78,047\t2.03",
"Total Telecommunications\t78,047\t2.03"
] | null |
AR | 2020 2019
£000 £000
- Übersicht zur Steuerlast im Rechnungszeitraum Gegenwärtige Steuern, insgesamt (Erläuterung 6b) – – Steuerlast für den Rechnungszeitraum – –
- Einflussfaktoren auf die Steuerlast im BerichtszeitraumNettoerlös vor Steuern 3.731 3.275 Nettoerlös vor Steuern multipliziert mit demStandardkörperscha... | 2020-03-31 | ENDE | 2020 2019
£000 £000
- Analysis of charge in period Total current tax (note 6b) – –Total tax charge for the period – –
- Factors affecting taxation charge for period Net revenue before taxation 3,731 3,275 Net revenue before taxation multiplied by the standardrate of corporation tax of 20% (746) (655) Effects of:Exc... | 105,271 | null | [
"2020\t2019",
"£000\t£000",
"- Analysis of charge in period\tTotal current tax (note 6b)\t\t–\t–Total tax charge for the period\t\t–\t–",
"- Factors affecting taxation charge for period\tNet revenue before taxation\t 3,731\t3,275 Net revenue before taxation multiplied by the standardrate of corporation tax o... | [
"2020\t2019",
"£000\t£000",
"- Analysis of charge in period\tTotal current tax (note 6b)\t\t–\t–Total tax charge for the period\t\t–\t–",
"- Factors affecting taxation charge for period\tNet revenue before taxation\t 3,731\t3,275 Net revenue before taxation multiplied by the standardrate of corporation tax o... | null |
AR | ###### FINNLAND 1,12 % (0,00 %)
Forstwirtschaft und Papier 1,12 % (0,00 %)
482.885 UPM 11.096 1,12
Finnland, insgesamt 11.096 1,12 | 2020-03-31 | ENDE | ###### FINLAND 1.12% (0.00%)
Forestry & Paper 1.12% (0.00%)
482,885 UPM 11,096 1.12
Total Finland 11,096 1.12 | 105,272 | null | [
"###### FINLAND 1.12% (0.00%)",
"Forestry & Paper 1.12% (0.00%)",
"482,885 UPM\t11,096\t1.12",
"Total Finland\t11,096\t1.12"
] | [
"###### FINLAND 1.12% (0.00%)",
"Forestry & Paper 1.12% (0.00%)",
"482,885 UPM\t11,096\t1.12",
"Total Finland\t11,096\t1.12"
] | null |
AR | # Threadneedle Global Select Fund
#### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Er ist bestrebt, die Wertentwicklung
des MSCI ACWI Index nach Abzug der Gebühren zu übertreffen, gemessen über einen rollierenden Dreijahreszeitraum.
Der Fonds wird aktiv verwaltet und ... | 2020-03-31 | ENDE | # Threadneedle Global Select Fund
### Portfolio Statement
as at 7 March 2020
Holding Investment
###### BELGIUM 0.00% (0.79%)
Value
£000
% of Net Asset
Value Holding Investment
###### GERMANY 1.38% (2.47%)
Value
£000
% of Net Asset
Value
Beverages 0.00% (0.79%)
Total Belgium – –
###### BERMUDA 0.00% (1.04%)
Financi... | 105,273 | null | [
"# Threadneedle Global Select Fund",
"### Portfolio Statement",
"as at 7 March 2020",
"Holding Investment",
"###### BELGIUM 0.00% (0.79%)",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"###### GERMANY 1.38% (2.47%)",
"Value",
"£000",
"% of Net Asset",
"Value",
"Bever... | [
"# Threadneedle Global Select Fund",
"### Portfolio Statement",
"as at 7 March 2020",
"Holding Investment",
"###### BELGIUM 0.00% (0.79%)",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"###### GERMANY 1.38% (2.47%)",
"Value",
"£000",
"% of Net Asset",
"Value",
"Bever... | null |
AR | # Threadneedle Global Select Fund
### Portfolioaufstellung
(Fortsetzung)
Variabel verzinsliche
Festverzins-
liche
Finanz- Passiva
7. März 2019
Wert Provisionen Steuern
Finanz- Passiva
Finanz- Aktiva
Finanz-
anlagen Gesamt
Kauf £000 £000 % £000 %
Aktien 368.739 206 0,06 222 0,06
Währung 2020 £000 £000 £000 £000
Pfund St... | 2020-03-31 | ENDE | # Threadneedle Global Select Fund
### Portfolio Statement
(continued)
Holding Investment
Value
£000
% of Net Asset
Value
###### DERIVATIVES 0.00% (0.00%)
Forward Foreign Exchange Contracts 0.00% (0.00%)
Sell USD 802,000
| Buy GBP 625,070 Barclays Sell GBP 1,205,506 Buy USD 1,545,000 Royal Bank of Scotland | 9 (18) | ... | 105,274 | null | [
"# Threadneedle Global Select Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"###### DERIVATIVES 0.00% (0.00%)",
"Forward Foreign Exchange Contracts 0.00% (0.00%)",
"Sell USD 802,000",
"| Buy GBP 625,070 Barclays Sell GBP 1,2... | [
"# Threadneedle Global Select Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"###### DERIVATIVES 0.00% (0.00%)",
"Forward Foreign Exchange Contracts 0.00% (0.00%)",
"Sell USD 802,000",
"| Buy GBP 625,070 Barclays Sell GBP 1,2... | null |
AR | # Threadneedle UK Equity Opportunities Fund (vormals Threadneedle UK Overseas Earnings Fund)
### Portfolioaufstellung
(Fortsetzung)
| 7. März 2019 | Wert | Provisionen Steuern |
| --- | --- | --- |
| Kauf | £000 | £000 % £000 % |
| Aktien | 10.896 | 4 0,04 54 0,50 |
| Kapitalmaßnahmen | 1.016 | – – – – |
| Gesamt | ... | 2020-03-31 | ENDE | # Threadneedle UK Equity Opportunities Fund (formerly Threadneedle UK Overseas Earnings Fund)
### Notes to the financial statements
(continued)
7 March 2019
| Purchases | £000 | £000 % £000 % |
| --- | --- | --- |
| Equities | 10,896 | 4 0.04 54 0.50 |
| Corporate actions | 1,016 | – – – – |
| Total | 11,912 | 4 5... | 105,275 | null | [
"# Threadneedle UK Equity Opportunities Fund (formerly Threadneedle UK Overseas Earnings Fund)",
"### Notes to the financial statements",
"(continued)",
"7 March 2019",
"| Purchases | £000 | £000\t%\t£000\t% |",
"| --- | --- | --- |",
"| Equities | 10,896 | 4\t0.04\t54\t0.50 |",
"| Corporate actions |... | [
"# Threadneedle UK Equity Opportunities Fund (formerly Threadneedle UK Overseas Earnings Fund)",
"### Notes to the financial statements",
"(continued)",
"7 March 2019",
"| Purchases | £000 | £000\t%\t£000\t% |",
"| --- | --- | --- |",
"| Equities | 10,896 | 4\t0.04\t54\t0.50 |",
"| Corporate actions |... | null |
AR | # Prüfungsvermerk der unabhängigen Wirtschaftsprüfer für die Anteilinhaber von Threadneedle Investment Funds ICVC
## Bericht über die Prüfung des Abschlusses
#### Testat
Unserer Ansicht nach vermittelt der Abschluss von Threadneedle Investment Funds ICVC (die „Gesellschaft“):
- ein wahres und angemessenes Bild der fin... | 2020-03-31 | ENDE | # Independent auditors’ report to the Shareholders of Threadneedle Investment Funds ICVC
## Report on the audit of the financial statements
#### Opinion
In our opinion, the financial statements of Threadneedle Investment Funds ICVC (the “Company”):
- give a true and fair view of the financial position of the Company a... | 105,276 | null | [
"# Independent auditors’ report to the Shareholders of Threadneedle Investment Funds ICVC",
"## Report on the audit of the financial statements",
"#### Opinion",
"In our opinion, the financial statements of Threadneedle Investment Funds ICVC (the “Company”):",
"- give a true and fair view of the financial p... | [
"# Independent auditors’ report to the Shareholders of Threadneedle Investment Funds ICVC",
"## Report on the audit of the financial statements",
"#### Opinion",
"In our opinion, the financial statements of Threadneedle Investment Funds ICVC (the “Company”):",
"- give a true and fair view of the financial p... | null |
AR | GBP 170.000 NIE Finance 2.5% 27/10/2025 (London
Listing) 181 0,07
GBP 266.000 Northern Gas Networks Finance
4.875% 30/06/2027 333 0,12
GBP 298.000 Northern Powergrid Yorkshire 2.5%
01/04/2025 319 0,12
GBP 250.000 Northumbrian Water Finance 2.375%
05/10/2027 267 0,10 | 2020-03-31 | ENDE | GBP 170,000 NIE Finance 2.5% 27/10/2025 (London
Listing) 181 0.07
GBP 266,000 Northern Gas Networks Finance
4.875% 30/06/2027 333 0.12
GBP 298,000 Northern Powergrid Yorkshire 2.5%
01/04/2025 319 0.12
GBP 250,000 Northumbrian Water Finance 2.375%
05/10/2027 267 0.10 | 105,277 | null | [
"GBP\t170,000 NIE Finance 2.5% 27/10/2025 (London",
"Listing)\t181\t0.07",
"GBP\t266,000 Northern Gas Networks Finance",
"4.875% 30/06/2027\t333\t0.12",
"GBP\t298,000 Northern Powergrid Yorkshire 2.5%",
"01/04/2025\t319\t0.12",
"GBP\t250,000 Northumbrian Water Finance 2.375%",
"05/10/2027\t267\t0.... | [
"GBP\t170,000 NIE Finance 2.5% 27/10/2025 (London",
"Listing)\t181\t0.07",
"GBP\t266,000 Northern Gas Networks Finance",
"4.875% 30/06/2027\t333\t0.12",
"GBP\t298,000 Northern Powergrid Yorkshire 2.5%",
"01/04/2025\t319\t0.12",
"GBP\t250,000 Northumbrian Water Finance 2.375%",
"05/10/2027\t267\t0.... | null |
AR | ###### DÄNEMARK 4,86 % (9,56 %)
Industrie-Transporte 1,50 % (2,25 %)
186.003 DSV Panalpina 14.759 1,50
Arzneimittel und Biotechnologie 3,36 % (4,74 %)
690.044 Novo Nordisk 33.199 3,36
Sachversicherungen 0,00 % (2,57 %)
Dänemark, insgesamt 47.958 4,86 | 2020-03-31 | ENDE | ###### DENMARK 4.86% (9.56%)
Industrial Transportation 1.50% (2.25%)
186,003 DSV Panalpina 14,759 1.50
Pharmaceuticals & Biotechnology 3.36% (4.74%)
690,044 Novo Nordisk 33,199 3.36
Nonlife Insurance 0.00% (2.57%)
Total Denmark 47,958 4.86 | 105,278 | null | [
"###### DENMARK 4.86% (9.56%)",
"Industrial Transportation 1.50% (2.25%)",
"186,003 DSV Panalpina\t14,759\t1.50",
"Pharmaceuticals & Biotechnology 3.36% (4.74%)",
"690,044 Novo Nordisk\t33,199\t3.36",
"Nonlife Insurance 0.00% (2.57%)",
"Total Denmark\t47,958\t4.86"
] | [
"###### DENMARK 4.86% (9.56%)",
"Industrial Transportation 1.50% (2.25%)",
"186,003 DSV Panalpina\t14,759\t1.50",
"Pharmaceuticals & Biotechnology 3.36% (4.74%)",
"690,044 Novo Nordisk\t33,199\t3.36",
"Nonlife Insurance 0.00% (2.57%)",
"Total Denmark\t47,958\t4.86"
] | null |
AR | Die nachfolgende Tabelle zeigt die Nettozeichnungen und -rücknahmen von Anteilen zwischen dem Geschäftsjahresende am 7. März 2020 und dem 19. Mai 2020 als Prozentsatz des NIW dieser Anteilklasse. Diese Änderung spiegelt Bedingungen wider, die nach dem Geschäftsjahresende eingetreten sind, und wird daher als ein sich ni... | 2020-03-31 | ENDE | The table below provides the net subscriptions and redemptions of shares between the year-ended 7 March 2020 and 19 May 2020 as a percentage of that share class NAV. This change is reflective of conditions that arose after the year-end and hence is considered a non-adjusting event.
Share class % Movement
Class 1 – Inco... | 105,279 | null | [
"The table below provides the net subscriptions and redemptions of shares between the year-ended 7 March 2020 and 19 May 2020 as a percentage of that share class NAV.",
"This change is reflective of conditions that arose after the year-end and hence is considered a non-adjusting event.",
"Share class\t% Movemen... | [
"The table below provides the net subscriptions and redemptions of shares between the year-ended 7 March 2020 and 19 May 2020 as a percentage of that share class NAV.",
"This change is reflective of conditions that arose after the year-end and hence is considered a non-adjusting event.",
"Share class\t% Movemen... | Die nachfolgende Tabelle zeigt die Nettozeichnungen und - rücknahmen von Anteilen zwischen dem Geschäftsjahresende an dem 7 . März 2020 und dem 19 . Mai 2020 als Prozentsatz des NIW dieser Anteilklasse . Diese Änderung spiegelt Bedingungen wider , die nach dem Geschäftsjahresende eingetreten sind , und wird daher als e... |
AR | 3.408.336 Coats Group 1.878 0,17
1.135.478 Smiths Group 16.572 1,50
Elektronik & Elektronische Betriebsmittel 0,89 % (0,57 %)
Freizeiterzeugnisse 0,18 % (0,09 %)
18.190 Games Workshop Group 1.113 0,10
1.073.383 Photo-Me International 903 0,08 | 2020-03-31 | ENDE | 3,408,336 Coats Group 1,878 0.17
1,135,478 Smiths Group 16,572 1.50
Electronic & Electrical Equipment 0.89% (0.57%)
249,246 Discoverie Group 1,169 0.11
Leisure Goods 0.18% (0.09%)
18,190 Games Workshop Group 1,113 0.10
1,073,383 Photo-Me International 903 0.08 | 105,280 | null | [
"3,408,336 Coats Group\t1,878\t0.17",
"1,135,478 Smiths Group\t16,572\t1.50",
"Electronic & Electrical Equipment 0.89% (0.57%)",
"249,246 Discoverie Group\t1,169\t0.11",
"Leisure Goods 0.18% (0.09%)",
"18,190 Games Workshop Group\t1,113\t0.10 1,073,383 Photo-Me International\t903\t0.08"
] | [
"3,408,336 Coats Group\t1,878\t0.17",
"1,135,478 Smiths Group\t16,572\t1.50",
"Electronic & Electrical Equipment 0.89% (0.57%)",
"249,246 Discoverie Group\t1,169\t0.11",
"Leisure Goods 0.18% (0.09%)",
"18,190 Games Workshop Group\t1,113\t0.10 1,073,383 Photo-Me International\t903\t0.08"
] | null |
AR | Unilever 36.595 3,32
Tabak 5,59 % (6,91 %)
British American Tobacco 40.577 3,68
1.277.432 Imperial Brands 21.019 1,91
Konsumgüter, insgesamt 210.962 19,15 | 2020-03-31 | ENDE | Unilever 36,595 3.32
Tobacco 5.59% (6.91%)
British American Tobacco 40,577 3.68
1,277,432 Imperial Brands 21,019 1.91
Total Consumer Goods 210,962 19.15 | 105,281 | null | [
"Unilever\t36,595\t3.32",
"Tobacco 5.59% (6.91%)",
"British American Tobacco\t40,577\t3.68",
"1,277,432 Imperial Brands\t\t21,019\t1.91",
"Total Consumer Goods\t210,962\t19.15"
] | [
"Unilever\t36,595\t3.32",
"Tobacco 5.59% (6.91%)",
"British American Tobacco\t40,577\t3.68",
"1,277,432 Imperial Brands\t\t21,019\t1.91",
"Total Consumer Goods\t210,962\t19.15"
] | null |
AR | #### Großbritannien:
UK Fund 7 – 14
UK Select Fund 15 – 21
UK Smaller Companies Fund 22 – 28
UK Growth & Income Fund 29 – 35
UK Equity Income Fund 36 – 45
UK Monthly Income Fund 46 – 51
Monthly Extra Income Fund 52 – 60
Sterling Corporate Bond Fund
(vormals UK Corporate Bond Fund) 61 – 69
Sterling Bond Fund 70 – 76
Ste... | 2020-03-31 | ENDE | #### UK:
UK Fund 7 – 14
UK Select Fund 15 – 21
UK Smaller Companies Fund 22 – 28
UK Growth & Income Fund 29 – 35
UK Equity Income Fund 36 – 45
UK Monthly Income Fund 46 – 51
Monthly Extra Income Fund 52 – 59
Sterling Corporate Bond Fund
(formerly UK Corporate Bond Fund) 60 – 68
Sterling Bond Fund 69 – 75
Sterling Short... | 105,282 | null | [
"#### UK:",
"UK Fund\t7 – 14",
"UK Select Fund\t15 – 21",
"UK Smaller Companies Fund\t22 – 28",
"UK Growth & Income Fund\t29 – 35",
"UK Equity Income Fund\t36 – 45",
"UK Monthly Income Fund\t46 – 51",
"Monthly Extra Income Fund\t52 – 59",
"Sterling Corporate Bond Fund",
"(formerly UK Corporate Bon... | [
"#### UK:",
"UK Fund\t7 – 14",
"UK Select Fund\t15 – 21",
"UK Smaller Companies Fund\t22 – 28",
"UK Growth & Income Fund\t29 – 35",
"UK Equity Income Fund\t36 – 45",
"UK Monthly Income Fund\t46 – 51",
"Monthly Extra Income Fund\t52 – 59",
"Sterling Corporate Bond Fund",
"(formerly UK Corporate Bon... | null |
AR | #### Europa:
European Fund 82 – 90
European Select Fund 91 – 101
European Smaller Companies Fund 102 – 110
European Bond Fund 111 – 117
Strategic Bond Fund 118 – 127 | 2020-03-31 | ENDE | #### Europe:
European Fund 81 – 89
European Select Fund 90 – 100
European Smaller Companies Fund 101 – 109
European Bond Fund 110 – 116
Strategic Bond Fund 117 – 126 | 105,283 | null | [
"#### Europe:",
"European Fund\t81 – 89",
"European Select Fund\t90 – 100",
"European Smaller Companies Fund\t101 – 109",
"European Bond Fund\t110 – 116",
"Strategic Bond Fund\t117 – 126"
] | [
"#### Europe:",
"European Fund\t81 – 89",
"European Select Fund\t90 – 100",
"European Smaller Companies Fund\t101 – 109",
"European Bond Fund\t110 – 116",
"Strategic Bond Fund\t117 – 126"
] | null |
AR | ###### HONDURAS 0,76 % (1,38 %)
BB- 0,76 % (1,38 %)
USD 1.550.000 Republic of Honduras 6.25%
19/01/2027 1.339 0,76
Honduras, insgesamt 1.339 0,76 | 2020-03-31 | ENDE | ###### HONDURAS 0.76% (1.38%)
BB– 0.76% (1.38%)
USD 1,550,000 Republic of Honduras 6.25%
19/01/2027 1,339 0.76
Total Honduras 1,339 0.76 | 105,284 | null | [
"###### HONDURAS 0.76% (1.38%)",
"BB– 0.76% (1.38%)",
"USD\t1,550,000 Republic of Honduras 6.25%",
"19/01/2027\t\t1,339\t0.76",
"Total Honduras\t1,339\t0.76"
] | [
"###### HONDURAS 0.76% (1.38%)",
"BB– 0.76% (1.38%)",
"USD\t1,550,000 Republic of Honduras 6.25%",
"19/01/2027\t\t1,339\t0.76",
"Total Honduras\t1,339\t0.76"
] | null |
AR | # Threadneedle Monthly Extra Income Fund
### Portfolioaufstellung
(Fortsetzung)
Portfoliotransaktionskosten entstehen dem Fonds beim Kauf und Verkauf zugrunde liegender Anlagen. Sie variieren je nach Anlagenklasse, Börsenland und Ausführungsmethode.
Diese Kosten können entweder als direkte oder als indirekte Transaktio... | 2020-03-31 | ENDE | # Threadneedle Monthly Extra Income Fund
### Portfolio Statement
(continued)
Holding Investment
Value
£000
% of Net Asset
Value
| Total value of investments | 270,390 | 98.44 |
| --- | --- | --- |
| Net other assets (0.23%) | 4,272 | 1.56 |
| Net assets | 274,662 | 100.00 |
| March 2019 comparatives in brackets. | | ... | 105,285 | null | [
"# Threadneedle Monthly Extra Income Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"| Total value of investments | 270,390 | 98.44 |",
"| --- | --- | --- |",
"| Net other assets (0.23%) | 4,272 | 1.56 |",
"| Net assets | 274... | [
"# Threadneedle Monthly Extra Income Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"| Total value of investments | 270,390 | 98.44 |",
"| --- | --- | --- |",
"| Net other assets (0.23%) | 4,272 | 1.56 |",
"| Net assets | 274... | null |
AR | Geräte und Dienstleistungen für das Gesundheitswesen 1,23 % (1,27 %)
580.714 Elekta 'B' Shares 4.654 1,23
Finanzdienstleistungen 1,27 % (1,08 %)
609.539 Avanza Bank Holding 4.792 1,27
Schweden, insgesamt 21.258 5,61 | 2020-03-31 | ENDE | Health Care Equipment & Services 1.23% (1.27%)
580,714 Elekta 'B' Shares 4,654 1.23
Financial Services 1.27% (1.08%)
609,539 Avanza Bank Holding 4,792 1.27
Total Sweden 21,258 5.61 | 105,286 | null | [
"Health Care Equipment & Services 1.23% (1.27%)",
"580,714 Elekta 'B' Shares\t4,654\t1.23",
"Financial Services 1.27% (1.08%)",
"609,539 Avanza Bank Holding\t\t4,792\t1.27",
"Total Sweden\t21,258\t5.61"
] | [
"Health Care Equipment & Services 1.23% (1.27%)",
"580,714 Elekta 'B' Shares\t4,654\t1.23",
"Financial Services 1.27% (1.08%)",
"609,539 Avanza Bank Holding\t\t4,792\t1.27",
"Total Sweden\t21,258\t5.61"
] | Geräte und Dienstleistungen für das Gesundheitswesen 1,23 % ( 1,27 % ) 580.714 Elekta ' B' Shares 4.654 1,23 Finanzdienstleistungen 1,27 % ( 1,08 % ) 609.539 Avanza Bank Holding 4.792 1,27 Schweden , insgesamt 21.258 5,61 |
AR | # Threadneedle UK Monthly Income Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Der Fonds zielt darauf ab, monatliche Erträge zu erwirtschaften und gleichzeitig
Potenzial für ein langfristiges Kapitalwachstum zu bieten. Er ist bestrebt, eine Ertragsrendite zu bieten, die den FTSE All-Share Index nach Abzug der Geb... | 2020-03-31 | ENDE | # Threadneedle UK Monthly Income Fund
### Notes to the financial statements
(continued)
-
###### SHAREHOLDER FUNDS
Threadneedle UK Monthly Income Fund currently has four share classes; Class 1, Class 2, Class X and Class Z shares. The charges on each share class are as follows:
Annual management charge
Class 1 shares... | 105,287 | null | [
"# Threadneedle UK Monthly Income Fund",
"### Notes to the financial statements",
"(continued)",
"###### SHAREHOLDER FUNDS",
"Threadneedle UK Monthly Income Fund currently has four share classes; Class 1, Class 2, Class X and Class Z shares.",
"The charges on each share class are as follows:",
"Annual m... | [
"# Threadneedle UK Monthly Income Fund",
"### Notes to the financial statements",
"(continued)",
"###### SHAREHOLDER FUNDS",
"Threadneedle UK Monthly Income Fund currently has four share classes; Class 1, Class 2, Class X and Class Z shares.",
"The charges on each share class are as follows:",
"Annual m... | null |
AR | # Threadneedle Global Select Fund
#### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Er ist bestrebt, die Wertentwicklung
des MSCI ACWI Index nach Abzug der Gebühren zu übertreffen, gemessen über einen rollierenden Dreijahreszeitraum.
Der Fonds wird aktiv verwaltet und ... | 2020-03-31 | ENDE | # Threadneedle Global Select Fund
## Comparative Table Disclosure
(continued)
Class Z – Accumulation shares Class Z USD – Accumulation shares
| | 07/03/2020 | 07/03/2019 | 07/03/2018 | 25/01/2019 1 |
| --- | --- | --- | --- | --- |
| Change in net assets per share Opening net asset value per share (p) | 232.35 | 222.2... | 105,288 | null | [
"# Threadneedle Global Select Fund",
"## Comparative Table Disclosure",
"(continued)",
"Class Z – Accumulation shares\tClass Z USD – Accumulation shares",
"| | 07/03/2020 | 07/03/2019 | 07/03/2018 | 25/01/2019 1 |",
"| --- | --- | --- | --- | --- |",
"| Change in net assets per share Opening net asset ... | [
"# Threadneedle Global Select Fund",
"## Comparative Table Disclosure",
"(continued)",
"Class Z – Accumulation shares\tClass Z USD – Accumulation shares",
"| | 07/03/2020 | 07/03/2019 | 07/03/2018 | 25/01/2019 1 |",
"| --- | --- | --- | --- | --- |",
"| Change in net assets per share Opening net asset ... | null |
AR | ### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Er ist bestrebt, die Wertentwicklung des FTSE All Share Index nach Abzug der Gebühren zu übertreffen, gemessen über einen rollierenden Dreijahreszeitraum.
Der Fonds wird aktiv verwaltet und investiert mindestens 90 % sei... | 2020-03-31 | ENDE | ### Investment Report
Investment Objective and Policy
The Fund aims to achieve capital growth over the long term. It looks to outperform the FTSE All–Share Index over rolling 3–year periods, after the deduction of charges.
The Fund is actively managed, and invests at least 90% of its assets in shares of companies liste... | 105,289 | null | [
"### Investment Report",
"Investment Objective and Policy",
"The Fund aims to achieve capital growth over the long term.",
"It looks to outperform the FTSE All–Share Index over rolling 3–year periods, after the deduction of charges.",
"The Fund is actively managed, and invests at least 90% of its assets in ... | [
"### Investment Report",
"Investment Objective and Policy",
"The Fund aims to achieve capital growth over the long term.",
"It looks to outperform the FTSE All–Share Index over rolling 3–year periods, after the deduction of charges.",
"The Fund is actively managed, and invests at least 90% of its assets in ... | null |
AR | ### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Er ist bestrebt, die
Wertentwicklung des Numis Smaller Companies Index ex Investment Companies Index nach Abzug der Gebühren zu übertreffen, gemessen über einen rollierenden Dreijahreszeitraum.
Der Fonds wird aktiv verwa... | 2020-03-31 | ENDE | ### Investment Report
Investment Objective and Policy
The Fund aims to achieve capital growth over the long term. It looks to outperform the Numis Smaller Companies Index ex Investment Companies over rolling 3-year periods, after the deduction of charges.
The Fund is actively managed, and invests at least 90% of its as... | 105,290 | null | [
"### Investment Report",
"Investment Objective and Policy",
"The Fund aims to achieve capital growth over the long term.",
"It looks to outperform the Numis Smaller Companies Index ex Investment Companies over rolling 3-year periods, after the deduction of charges.",
"The Fund is actively managed, and inves... | [
"### Investment Report",
"Investment Objective and Policy",
"The Fund aims to achieve capital growth over the long term.",
"It looks to outperform the Numis Smaller Companies Index ex Investment Companies over rolling 3-year periods, after the deduction of charges.",
"The Fund is actively managed, and inves... | null |
AR | # Threadneedle American Select Fund
### Portfolioaufstellung
(Fortsetzung)
| Variabel | Festverz- | Wert | Provisionen Steuern |
| --- | --- | --- | --- |
| verzinsliche | insliche | Nicht | Verkauf | £000 | £000 | % £000 % |
Finanz- inanzverbin- verzinsliche
Aktien 282.648 70 0,02 6 0,00
Passiva dlichkeiten Finanz... | 2020-03-31 | ENDE | # Threadneedle American Select Fund
### Portfolio Statement
(continued)
Holding Investment
DERIVATIVES 0.00% (0.00%) (continued)
Sell CHF 1,455
Value
£000
% of Net Asset
Value
Buy USD 1,506 J.P. Morgan
1
– – Sell GBP 15,633
Buy USD 20,214 J.P. Morgan
1
– – Sell GBP 18,974
Buy USD 24,543 J.P. Morgan
1
– – Sell GBP 2... | 105,291 | null | [
"# Threadneedle American Select Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"DERIVATIVES 0.00% (0.00%) (continued)",
"Sell CHF 1,455",
"Value",
"£000",
"% of Net Asset",
"Value",
"Buy USD 1,506 J.P. Morgan",
"1",
"–\t– Sell GBP 15,633",
"Buy USD 20,214 J.P. Morg... | [
"# Threadneedle American Select Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"DERIVATIVES 0.00% (0.00%) (continued)",
"Sell CHF 1,455",
"Value",
"£000",
"% of Net Asset",
"Value",
"Buy USD 1,506 J.P. Morgan",
"1",
"–\t– Sell GBP 15,633",
"Buy USD 20,214 J.P. Morg... | null |
AR | ###### ÄGYPTEN 0,41 % (0,46 %)
B 0,41 % (0,46 %)
EUR 1.070.000 Arab Republic of Egypt 4.75%
16/04/2026 964 0,41
Ägypten, insgesamt 964 0,41 | 2020-03-31 | ENDE | ###### EGYPT 0.41% (0.46%)
B 0.41% (0.46%)
EUR 1,070,000 Arab Republic of Egypt 4.75%
16/04/2026 964 0.41
Total Egypt 964 0.41 | 105,292 | null | [
"###### EGYPT 0.41% (0.46%)",
"B 0.41% (0.46%)",
"EUR\t1,070,000 Arab Republic of Egypt 4.75%",
"16/04/2026\t964\t0.41",
"Total Egypt\t964\t0.41"
] | [
"###### EGYPT 0.41% (0.46%)",
"B 0.41% (0.46%)",
"EUR\t1,070,000 Arab Republic of Egypt 4.75%",
"16/04/2026\t964\t0.41",
"Total Egypt\t964\t0.41"
] | null |
AR | ###### BRITISCHE JUNGFERNINSELN 0,19 % (0,22 %)
Unternehmensanleihen 0,19 % (0,22 %)
GBP 477.000 Global Switch Holdings 4.375%
13/12/2022 518 0,19
Britische Jungferninseln, insgesamt 518 0,19 | 2020-03-31 | ENDE | ###### BRITISH VIRGIN ISLANDS 0.19% (0.22%)
Corporate Bonds 0.19% (0.22%)
GBP 477,000 Global Switch Holdings 4.375%
13/12/2022 518 0.19
Total British Virgin Islands 518 0.19 | 105,293 | null | [
"###### BRITISH VIRGIN ISLANDS 0.19% (0.22%)",
"Corporate Bonds 0.19% (0.22%)",
"GBP\t477,000 Global Switch Holdings 4.375%",
"13/12/2022\t518\t0.19",
"Total British Virgin Islands\t518\t0.19"
] | [
"###### BRITISH VIRGIN ISLANDS 0.19% (0.22%)",
"Corporate Bonds 0.19% (0.22%)",
"GBP\t477,000 Global Switch Holdings 4.375%",
"13/12/2022\t518\t0.19",
"Total British Virgin Islands\t518\t0.19"
] | null |
AR | # Threadneedle Japan Fund
### Portfolioaufstellung
(Fortsetzung)
Zinsrisikosensitivität
Es wird keine Sensitivitätsanalyse dargestellt, da der Fonds bezogen auf den
7. März 2019
Wert Provisionen Steuern
Kassenbestand nur ein minimales Engagement im Zinsrisiko hat (2019: ebenso).
Risiken in Verbindung mit Derivaten
Deri... | 2020-03-31 | ENDE | # Threadneedle Japan Fund
### Notes to the financial statements
(continued)
Interest rate risk sensitivity
No sensitivity analysis shown as the fund has minimal exposure to interest rate
7 March 2019
Value Commissions Taxes
risk in relation to cash balances (2019: same).
Derivative risks
Derivatives including forward f... | 105,294 | null | [
"# Threadneedle Japan Fund",
"### Notes to the financial statements",
"(continued)",
"Interest rate risk sensitivity",
"No sensitivity analysis shown as the fund has minimal exposure to interest rate",
"7 March 2019",
"Value\tCommissions\tTaxes",
"risk in relation to cash balances (2019: same).",
"D... | [
"# Threadneedle Japan Fund",
"### Notes to the financial statements",
"(continued)",
"Interest rate risk sensitivity",
"No sensitivity analysis shown as the fund has minimal exposure to interest rate",
"7 March 2019",
"Value\tCommissions\tTaxes",
"risk in relation to cash balances (2019: same).",
"D... | null |
AR | ###### 11 TRANSAKTIONEN MIT VERBUNDENEN PARTEIEN
Threadneedle Investment Services Limited, der ACD, ist ein verbundenes Unternehmen und agiert als Auftraggeber im Hinblick auf alle Anteilstransaktionen des Fonds.
Die zusammengefassten Einzahlungen bei Anteilausgabe und Auszahlungen bei Anteilrücknahme sind in der Aufst... | 2020-03-31 | ENDE | ###### 11 RELATED PARTY TRANSACTIONS
Threadneedle Investment Services Limited, as ACD, is a related party and acts as principal in respect of all transactions of shares in the fund.
The aggregate monies received through issues and paid on cancellations are disclosed in the Statement of Change in Net Assets Attributable... | 105,295 | null | [
"###### 11 RELATED PARTY TRANSACTIONS",
"Threadneedle Investment Services Limited, as ACD, is a related party and acts as principal in respect of all transactions of shares in the fund.",
"The aggregate monies received through issues and paid on cancellations are disclosed in the Statement of Change in Net Asse... | [
"###### 11 RELATED PARTY TRANSACTIONS",
"Threadneedle Investment Services Limited, as ACD, is a related party and acts as principal in respect of all transactions of shares in the fund.",
"The aggregate monies received through issues and paid on cancellations are disclosed in the Statement of Change in Net Asse... | null |
AR | ###### SCHWEIZ 0,86 % (2,18 %)
Elektronik & Elektronische Betriebsmittel 0,86 % (0,99 %)
136.052 TE Connectivity 8.509 0,86
Unterstützungsdienstleistungen 0,00 % (1,19 %)
Schweiz, insgesamt 8.509 0,86 | 2020-03-31 | ENDE | ###### SWITZERLAND 0.86% (2.18%)
Electronic & Electrical Equipment 0.86% (0.99%)
136,052 TE Connectivity 8,509 0.86
Support Services 0.00% (1.19%)
Total Switzerland 8,509 0.86 | 105,296 | null | [
"###### SWITZERLAND 0.86% (2.18%)",
"Electronic & Electrical Equipment 0.86% (0.99%)",
"136,052 TE Connectivity\t8,509\t0.86",
"Support Services 0.00% (1.19%)",
"Total Switzerland\t8,509\t0.86"
] | [
"###### SWITZERLAND 0.86% (2.18%)",
"Electronic & Electrical Equipment 0.86% (0.99%)",
"136,052 TE Connectivity\t8,509\t0.86",
"Support Services 0.00% (1.19%)",
"Total Switzerland\t8,509\t0.86"
] | null |
AR | # Threadneedle Strategic Bond Fund
### Portfolioaufstellung
(Fortsetzung)
Ebene 3 – Kurse, bei denen Bewertungstechniken verwendet werden, deren Inputfaktoren nicht beobachtbar sind. Diese Kategorie kann mit einem Einzel- oder Broker-Preis versehene Wertpapiere und ausgesetzte oder nicht notierte Wertpapiere umfassen.
... | 2020-03-31 | ENDE | # Threadneedle Strategic Bond Fund
### Notes to the financial statements
(continued)
Level 2 – Valuation techniques with inputs other than quoted prices within level 1 that are observable. This category includes instruments valued using quoted market prices in active markets for similar instruments; quoted prices for s... | 105,297 | null | [
"# Threadneedle Strategic Bond Fund",
"### Notes to the financial statements",
"(continued)",
"Level 2 – Valuation techniques with inputs other than quoted prices within level 1 that are observable.",
"This category includes instruments valued using quoted market prices in active markets for similar instrum... | [
"# Threadneedle Strategic Bond Fund",
"### Notes to the financial statements",
"(continued)",
"Level 2 – Valuation techniques with inputs other than quoted prices within level 1 that are observable.",
"This category includes instruments valued using quoted market prices in active markets for similar instrum... | null |
AR | # Risiko-Rendite-Profile
| Fonds | Anteilklasse | SRRI* |
| --- | --- | --- |
| UK Fund | Klasse 1 – Ertragsanteile | 5 |
| | Klasse 1 – Thesaurierungsanteile | 5 |
| | Klasse 2 – Ertragsanteile | 5 |
| | Klasse 2 – Thesaurierungsanteile | 5 |
| | Klasse X – Ertragsanteile | 5 |
| | Klasse X – Thesaurierungsanteil... | 2020-03-31 | ENDE | # Risk and Reward Profiles
(continued)
| Fund | Share Class | SRRI* |
| --- | --- | --- |
| American Select Fund | Class 1 – Income shares | 5 |
| | Class 1 – Accumulation shares | 5 |
| | Class 2 – Accumulation shares | 5 |
| | Class X – Accumulation shares | 5 |
| | Class Z – Income shares | 5 |
| | Class Z – Ac... | 105,298 | null | [
"# Risk and Reward Profiles",
"(continued)",
"| Fund | Share Class | SRRI* |",
"| --- | --- | --- |",
"| American Select Fund | Class 1 – Income shares | 5 |",
"| | Class 1 – Accumulation shares | 5 |",
"| | Class 2 – Accumulation shares | 5 |",
"| | Class X – Accumulation shares | 5 |",
"| | Cl... | [
"# Risk and Reward Profiles",
"(continued)",
"| Fund | Share Class | SRRI* |",
"| --- | --- | --- |",
"| American Select Fund | Class 1 – Income shares | 5 |",
"| | Class 1 – Accumulation shares | 5 |",
"| | Class 2 – Accumulation shares | 5 |",
"| | Class X – Accumulation shares | 5 |",
"| | Cl... | null |
AR | ###### BRITISCHE JUNGFERNINSELN 0,77 % (0,22 %)
Reise und Freizeit 0,77 % (0,22 %)
USD 278.002 Despegar.Com 2.316 0,77
Britische Jungferninseln, insgesamt 2.316 0,77 | 2020-03-31 | ENDE | ###### BRITISH VIRGIN ISLANDS 0.77% (0.22%)
Travel & Leisure 0.77% (0.22%)
USD 278,002 Despegar.Com 2,316 0.77
Total British Virgin Islands 2,316 0.77 | 105,299 | null | [
"###### BRITISH VIRGIN ISLANDS 0.77% (0.22%)",
"Travel & Leisure 0.77% (0.22%)",
"USD\t278,002 Despegar.",
"Com\t\t2,316\t0.77",
"Total British Virgin Islands\t2,316\t0.77"
] | [
"###### BRITISH VIRGIN ISLANDS 0.77% (0.22%)",
"Travel & Leisure 0.77% (0.22%)",
"USD\t278,002 Despegar.",
"Com\t\t2,316\t0.77",
"Total British Virgin Islands\t2,316\t0.77"
] | null |
AR | ###### KANADA 0,56 % (0,75 %)
Öl- und Gasförderer 0,56 % (0,50 %)
CAD 167.672 Parex Resources 1.670 0,56
Industriemetalle und Bergbau 0,00 % (0,25 %)
Kanada, insgesamt 1.670 0,56
Arzneimittel und Biotechnologie 0,00 % (1,31 %) Lebensmitteleinzelhandel und Drogerien 0,97 % (0,00 %) | 2020-03-31 | ENDE | ###### CANADA 0.56% (0.75%)
Oil & Gas Producers 0.56% (0.50%)
CAD 167,672 Parex Resources 1,670 0.56
Industrial Metals & Mining 0.00% (0.25%)
Total Canada 1,670 0.56 | 105,300 | null | [
"###### CANADA 0.56% (0.75%)",
"Oil & Gas Producers 0.56% (0.50%)",
"CAD\t167,672 Parex Resources\t1,670\t0.56",
"Industrial Metals & Mining 0.00% (0.25%)",
"Total Canada\t1,670\t0.56"
] | [
"###### CANADA 0.56% (0.75%)",
"Oil & Gas Producers 0.56% (0.50%)",
"CAD\t167,672 Parex Resources\t1,670\t0.56",
"Industrial Metals & Mining 0.00% (0.25%)",
"Total Canada\t1,670\t0.56"
] | null |
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