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 | ###### KANADA 3,45 % (6,92 %)
AAA 2,06 % (5,48 %)
USD 3.020.000 Canada Government 2.625%
25/01/2022 2.409 0,51 | 2020-03-31 | ENDE | ###### CANADA 3.45% (6.92%)
AAA 2.06% (5.48%)
USD 3,020,000 Canada Government 2.625%
25/01/2022 2,409 0.51 | 105,401 | null | [
"###### CANADA 3.45% (6.92%)",
"AAA 2.06% (5.48%)",
"USD\t3,020,000 Canada Government 2.625%",
"25/01/2022\t2,409\t0.51"
] | [
"###### CANADA 3.45% (6.92%)",
"AAA 2.06% (5.48%)",
"USD\t3,020,000 Canada Government 2.625%",
"25/01/2022\t2,409\t0.51"
] | null |
AR | # Risiko-Rendite-Profile
(Fortsetzung)
| Fonds | Anteilklasse | SRRI* |
| --- | --- | --- |
| Global Select Fund | Klasse 1 – Thesaurierungsanteile | 5 |
| | Klasse 2 – Thesaurierungsanteile | 5 |
| | Klasse X – Thesaurierungsanteile | 5 |
| | Klasse Z – Ertragsanteile | 5 |
| | Klasse Z – Thesaurierungsanteile | 5... | 2020-03-31 | ENDE | # Risk and Reward Profiles
(continued)
| Fund | Share Class | SRRI* |
| --- | --- | --- |
| Global Select Fund | Class 1 – Accumulation shares | 5 |
| | Class 2 – Accumulation shares | 5 |
| | Class X – Accumulation shares | 5 |
| | Class Z – Income shares | 5 |
| | Class Z – Accumulation shares | 5 |
| Global Bond... | 105,402 | null | [
"# Risk and Reward Profiles",
"(continued)",
"| Fund | Share Class | SRRI* |",
"| --- | --- | --- |",
"| Global Select Fund | Class 1 – Accumulation shares | 5 |",
"| | Class 2 – Accumulation shares | 5 |",
"| | Class X – Accumulation shares | 5 |",
"| | Class Z – Income shares | 5 |",
"| | Clas... | [
"# Risk and Reward Profiles",
"(continued)",
"| Fund | Share Class | SRRI* |",
"| --- | --- | --- |",
"| Global Select Fund | Class 1 – Accumulation shares | 5 |",
"| | Class 2 – Accumulation shares | 5 |",
"| | Class X – Accumulation shares | 5 |",
"| | Class Z – Income shares | 5 |",
"| | Clas... | null |
AR | ###### CHILE 2,83 % (2,98 %)
Getränke 1,17 % (2,98 %)
CLP 1.822.529 Embotelladora Andina 3.490 1,17
Immobilienanlagen und Dienstleistungen 1,66 % (0,00 %)
CLP 3.193.193 Parque Arauco 4.982 1,66
Chile, insgesamt 8.472 2,83 | 2020-03-31 | ENDE | ###### CHILE 2.83% (2.98%)
Beverages 1.17% (2.98%)
CLP 1,822,529 Embotelladora Andina 3,490 1.17
Real Estate Investment & Services 1.66% (0.00%)
CLP 3,193,193 Parque Arauco 4,982 1.66 | 105,403 | null | [
"###### CHILE 2.83% (2.98%)",
"Beverages 1.17% (2.98%)",
"CLP\t1,822,529 Embotelladora Andina\t3,490\t1.17",
"Real Estate Investment & Services 1.66% (0.00%)",
"CLP\t3,193,193 Parque Arauco\t4,982\t1.66"
] | [
"###### CHILE 2.83% (2.98%)",
"Beverages 1.17% (2.98%)",
"CLP\t1,822,529 Embotelladora Andina\t3,490\t1.17",
"Real Estate Investment & Services 1.66% (0.00%)",
"CLP\t3,193,193 Parque Arauco\t4,982\t1.66"
] | null |
AR | # Threadneedle UK Growth & Income Fund
### Portfolioaufstellung
(Fortsetzung)
Ebene 1* 254.192 – 304.381 –
254.192 – 304.381 –
*Der Gesamtwert der Anlagen in der Portfolioaufstellung beinhaltet den Betrag der Zahlungsmitteläquivalente, der unter dem Umlaufvermögen ausgewiesen wird.
-
###### EVENTUALVERBINDLICHKEITEN... | 2020-03-31 | ENDE | # Threadneedle UK Growth & Income Fund
### Portfolio Statement
as at 7 March 2020
| Value £000 | % of Net Asset Value | Holding | Investment | Value £000 | % of Net Asset Value |
| --- | --- | --- | --- | --- | --- |
| | | | Media 6.80% (7.84%) | | |
| | | 4,290,808 | ITV | 4,306 | 1.71 |
| 6,614 | 2.62 | 971,46... | 105,404 | null | [
"# Threadneedle UK Growth & Income Fund",
"### Portfolio Statement",
"as at 7 March 2020",
"| Value £000 | % of Net Asset Value | Holding | Investment | Value £000 | % of Net Asset Value |",
"| --- | --- | --- | --- | --- | --- |",
"| | | | Media 6.80% (7.84%) | | |",
"| | | 4,290,808 | ITV | 4,3... | [
"# Threadneedle UK Growth & Income Fund",
"### Portfolio Statement",
"as at 7 March 2020",
"| Value £000 | % of Net Asset Value | Holding | Investment | Value £000 | % of Net Asset Value |",
"| --- | --- | --- | --- | --- | --- |",
"| | | | Media 6.80% (7.84%) | | |",
"| | | 4,290,808 | ITV | 4,3... | # Threadneedle UK Growth & Income Fund ### Portfolioaufstellung ( Fortsetzung ) Ebene 1 * 254.192 – 304.381 – 254.192 – 304.381 – * Der Gesamtwert der Anlagen in der Portfolioaufstellung beinhaltet den Betrag der Zahlungsmitteläquivalente , der unter dem Umlaufvermögen ausgewiesen wird . ###### EVENTUALVERBINDLICHKEITE... |
AR | # Threadneedle UK Equity Income Fund
### Portfolioaufstellung
(Fortsetzung)
Variabel verzinsliche
Finanz- Passiva
Festverzinsliche
Finanz- Passiva
Finanz- Passiva Finanz-
anlagen Gesamt
7. März 2019
Kauf Wert Provisionen Steuern
£000 £000 % £000 %
Währung 2020 £000 £000 £000 £000
Pfund Sterling – – (25.261) (25.261)
Wä... | 2020-03-31 | ENDE | # Threadneedle UK Equity Income Fund
### Portfolio Statement
as at 7 March 2020
Holding Investment
Value
£000
% of Net Asset
Value Holding Investment
Value
£000
% of Net Asset
Value
###### OIL & GAS 2.64% (3.65%)
Oil & Gas Producers 2.64% (3.65%)
| 101,382 | 2.64 | 66,653,596 | Media 6.46% (7.38%) ITV | 66,887 | 1.7... | 105,405 | null | [
"# Threadneedle UK Equity Income Fund",
"### Portfolio Statement",
"as at 7 March 2020",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"###### OIL & GAS 2.64% (3.65%)",
"Oil & Gas Producers 2.64% (3.65%)"... | [
"# Threadneedle UK Equity Income Fund",
"### Portfolio Statement",
"as at 7 March 2020",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"###### OIL & GAS 2.64% (3.65%)",
"Oil & Gas Producers 2.64% (3.65%)"... | null |
AR | # Threadneedle UK Equity Income Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Der Fonds zielt darauf ab, 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 Gebühren übertr... | 2020-03-31 | ENDE | # Threadneedle UK Equity Income Fund
## Comparative Table Disclosure
(continued)
Class Z – Income shares Class Z – Accumulation shares
| 07/03/2020 07/03/2019 07/03/2018 | 07/03/2020 | 07/03/2019 | 07/03/2018 |
| --- | --- | --- | --- |
| Change in net assets per share Opening net asset value per share (p) | 138.14 | 1... | 105,406 | null | [
"# Threadneedle UK Equity Income Fund",
"## Comparative Table Disclosure",
"(continued)",
"Class Z – Income shares\tClass Z – Accumulation shares",
"| 07/03/2020\t07/03/2019\t07/03/2018 | 07/03/2020 | 07/03/2019 | 07/03/2018 |",
"| --- | --- | --- | --- |",
"| Change in net assets per share Opening net ... | [
"# Threadneedle UK Equity Income Fund",
"## Comparative Table Disclosure",
"(continued)",
"Class Z – Income shares\tClass Z – Accumulation shares",
"| 07/03/2020\t07/03/2019\t07/03/2018 | 07/03/2020 | 07/03/2019 | 07/03/2018 |",
"| --- | --- | --- | --- |",
"| Change in net assets per share Opening net ... | null |
AR | # Threadneedle High Yield Bond Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist die Erwirtschaftung von Erträgen. Er ist bestrebt, die Wertentwicklung
des ICE BofAML European Currency High Yield Excluding Subordinated Financials Constrained (Hedged to Sterling) Index nach Abzug der Gebühren zu übe... | 2020-03-31 | ENDE | # Threadneedle High Yield Bond Fund
| DISTRIBUTION TABLE | |
| --- | --- |
| (continued) |
| Distribution | Gross | | Gross Revenue | Gross Revenue | Distribution | Gross | | Distribution | Distribution |
| Period | Revenue | Equalisation | Accumulated | Accumulated | Period | Revenue | Equalisation | Paid/Payable |... | 105,407 | null | [
"# Threadneedle High Yield Bond Fund",
"| DISTRIBUTION TABLE | |",
"| --- | --- |",
"| (continued) |",
"| Distribution | Gross | | Gross Revenue | Gross Revenue | Distribution | Gross | | Distribution | Distribution |",
"| Period | Revenue | Equalisation | Accumulated | Accumulated | Period | Revenue |... | [
"# Threadneedle High Yield Bond Fund",
"| DISTRIBUTION TABLE | |",
"| --- | --- |",
"| (continued) |",
"| Distribution | Gross | | Gross Revenue | Gross Revenue | Distribution | Gross | | Distribution | Distribution |",
"| Period | Revenue | Equalisation | Accumulated | Accumulated | Period | Revenue |... | null |
AR | # Inhalt
(Fortsetzung)
European Fund 257 – 259
European Select Fund 260 – 261
European Smaller Companies Fund 262 – 263
European Bond Fund 264 – 268
Strategic Bond Fund 269 – 276
American Fund 277 – 278
American Select Fund 279 – 280
American Smaller Companies Fund (US) 281 – 282
Dollar Bond Fund 283 – 285
Japan Fund 2... | 2020-03-31 | ENDE | # Contents
(continued)
European Fund 256 – 258
European Select Fund 259 – 260
European Smaller Companies Fund 261 – 262
European Bond Fund 263 – 267
Strategic Bond Fund 268 – 275
American Fund 276 – 277
American Select Fund 278 – 279
American Smaller Companies Fund (US) 280 – 281
Dollar Bond Fund 282 – 284
Japan Fund 2... | 105,408 | null | [
"# Contents",
"(continued)",
"European Fund\t256 – 258",
"European Select Fund\t259 – 260",
"European Smaller Companies Fund\t261 – 262",
"European Bond Fund\t263 – 267",
"Strategic Bond Fund\t268 – 275",
"American Fund\t276 – 277",
"American Select Fund\t278 – 279",
"American Smaller Companies Fu... | [
"# Contents",
"(continued)",
"European Fund\t256 – 258",
"European Select Fund\t259 – 260",
"European Smaller Companies Fund\t261 – 262",
"European Bond Fund\t263 – 267",
"Strategic Bond Fund\t268 – 275",
"American Fund\t276 – 277",
"American Select Fund\t278 – 279",
"American Smaller Companies Fu... | null |
AR | # Informationen zur Gesellschaft
#### Gesellschaft
Threadneedle Investment Funds ICVC (die Gesellschaft) Registriernummer IC000002
Eingetragener Firmensitz
Cannon Place, 78 Cannon Street, London EC4N 6AG
Geschäftsleitung
Die alleinige Geschäftsleitungsbefugnis liegt beim ACD (Authorised Corporate Director) Threadneedle... | 2020-03-31 | ENDE | # Company Information
#### Company
Threadneedle Investment Funds ICVC (the Company) Registered Number IC000002
Registered Office
Cannon Place, 78 Cannon Street, London EC4N 6AG
Director
There is a sole director, the Authorised Corporate Director (the ACD), which is Threadneedle Investment Services Limited.
#### Board ... | 105,409 | null | [
"# Company Information",
"#### Company",
"Threadneedle Investment Funds ICVC (the Company) Registered Number IC000002",
"Registered Office",
"Cannon Place, 78 Cannon Street, London EC4N 6AG",
"Director",
"There is a sole director, the Authorised Corporate Director (the ACD), which is Threadneedle Invest... | [
"# Company Information",
"#### Company",
"Threadneedle Investment Funds ICVC (the Company) Registered Number IC000002",
"Registered Office",
"Cannon Place, 78 Cannon Street, London EC4N 6AG",
"Director",
"There is a sole director, the Authorised Corporate Director (the ACD), which is Threadneedle Invest... | null |
AR | # Inhalt
(Fortsetzung)
European Fund 257 – 259
European Select Fund 260 – 261
European Smaller Companies Fund 262 – 263
European Bond Fund 264 – 268
Strategic Bond Fund 269 – 276
American Fund 277 – 278
American Select Fund 279 – 280
American Smaller Companies Fund (US) 281 – 282
Dollar Bond Fund 283 – 285
Japan Fund 2... | 2020-03-31 | ENDE | # Contents
(continued)
European Fund 256 – 258
European Select Fund 259 – 260
European Smaller Companies Fund 261 – 262
European Bond Fund 263 – 267
Strategic Bond Fund 268 – 275
American Fund 276 – 277
American Select Fund 278 – 279
American Smaller Companies Fund (US) 280 – 281
Dollar Bond Fund 282 – 284
Japan Fund 2... | 105,410 | null | [
"# Contents",
"(continued)",
"European Fund\t256 – 258",
"European Select Fund\t259 – 260",
"European Smaller Companies Fund\t261 – 262",
"European Bond Fund\t263 – 267",
"Strategic Bond Fund\t268 – 275",
"American Fund\t276 – 277",
"American Select Fund\t278 – 279",
"American Smaller Companies Fu... | [
"# Contents",
"(continued)",
"European Fund\t256 – 258",
"European Select Fund\t259 – 260",
"European Smaller Companies Fund\t261 – 262",
"European Bond Fund\t263 – 267",
"Strategic Bond Fund\t268 – 275",
"American Fund\t276 – 277",
"American Select Fund\t278 – 279",
"American Smaller Companies Fu... | null |
AR | #### Adressverzeichnis* 325 – 326
Bitte beachten Sie, dass der Sterling Short-Term Money Market Fund (vormals Sterling Fund) derzeit nur für den öffentlichen Handel in Großbritannien zugelassen ist und seine Registrierung außerhalb Großbritanniens nicht vorgesehen ist, sofern der ACD nicht etwas anderes beschließt. In ... | 2020-03-31 | ENDE | #### Directory* 324 – 325
Please note that the Sterling Short-Term Money Market Fund (formerly Sterling Fund) is currently registered for public offer in the UK only and it is not intended to be registered outside the UK unless otherwise decided by the ACD. Shares in the Sterling Fund must not be marketed to the public... | 105,411 | null | [
"#### Directory*\t324 – 325",
"Please note that the Sterling Short-Term Money Market Fund (formerly Sterling Fund) is currently registered for public offer in the UK only and it is not intended to be registered outside the UK unless otherwise decided by the ACD.",
"Shares in the Sterling Fund must not be market... | [
"#### Directory*\t324 – 325",
"Please note that the Sterling Short-Term Money Market Fund (formerly Sterling Fund) is currently registered for public offer in the UK only and it is not intended to be registered outside the UK unless otherwise decided by the ACD.",
"Shares in the Sterling Fund must not be market... | null |
AR | ###### PAKISTAN 1,05 % (0,58 %)
B- 1,05 % (0,58 %)
USD 2.100.000 Islamic Republic of Pakistan 8.25%
15/04/2024 1.832 1,05
Pakistan, insgesamt 1.832 1,05 | 2020-03-31 | ENDE | ###### PAKISTAN 1.05% (0.58%)
B– 1.05% (0.58%)
USD 2,100,000 Islamic Republic of Pakistan 8.25%
15/04/2024 1,832 1.05
Total Pakistan 1,832 1.05 | 105,412 | null | [
"###### PAKISTAN 1.05% (0.58%)",
"B– 1.05% (0.58%)",
"USD\t2,100,000 Islamic Republic of Pakistan 8.25%",
"15/04/2024\t\t1,832\t1.05",
"Total Pakistan\t1,832\t1.05"
] | [
"###### PAKISTAN 1.05% (0.58%)",
"B– 1.05% (0.58%)",
"USD\t2,100,000 Islamic Republic of Pakistan 8.25%",
"15/04/2024\t\t1,832\t1.05",
"Total Pakistan\t1,832\t1.05"
] | null |
AR | ###### JERSEY 0,65 % (0,82 %)
A- 0,65 % (0,54 %)
EUR 322.000 Heathrow Funding 1.875% 14/03/2034 299 0,22
GBP 400.000 Heathrow Funding 4.625% 31/10/2046 576 0,43
Nicht bewertet 0,00 % (0,28 %)
Jersey, insgesamt 875 0,65 | 2020-03-31 | ENDE | ###### JERSEY 0.65% (0.82%)
A– 0.65% (0.54%)
EUR 322,000 Heathrow Funding 1.875% 14/03/2034 299 0.22
GBP 400,000 Heathrow Funding 4.625% 31/10/2046 576 0.43
Not Rated 0.00% (0.28%)
Total Jersey 875 0.65 | 105,413 | null | [
"###### JERSEY 0.65% (0.82%)",
"A– 0.65% (0.54%)",
"EUR\t322,000 Heathrow Funding 1.875% 14/03/2034\t299\t0.22",
"GBP\t400,000 Heathrow Funding 4.625% 31/10/2046\t576\t0.43",
"Not Rated 0.00% (0.28%)",
"Total Jersey\t875\t0.65"
] | [
"###### JERSEY 0.65% (0.82%)",
"A– 0.65% (0.54%)",
"EUR\t322,000 Heathrow Funding 1.875% 14/03/2034\t299\t0.22",
"GBP\t400,000 Heathrow Funding 4.625% 31/10/2046\t576\t0.43",
"Not Rated 0.00% (0.28%)",
"Total Jersey\t875\t0.65"
] | null |
AR | Baa2 0,11 % (0,54 %)
EUR 167.000 SELP Finance 1.25% 25/10/2023 151 0,11
BB+ 0,00 % (0,14 %)
1.572 1,17
– – | 2020-03-31 | ENDE | Baa2 0.11% (0.54%)
EUR 167,000 SELP Finance 1.25% 25/10/2023 151 0.11
BB+ 0.00% (0.14%)
1,572 1.17
– – | 105,414 | null | [
"Baa2 0.11% (0.54%)",
"EUR\t167,000 SELP Finance 1.25% 25/10/2023\t151\t0.11",
"BB+ 0.00% (0.14%)",
"1,572\t1.17",
"–\t–"
] | [
"Baa2 0.11% (0.54%)",
"EUR\t167,000 SELP Finance 1.25% 25/10/2023\t151\t0.11",
"BB+ 0.00% (0.14%)",
"1,572\t1.17",
"–\t–"
] | null |
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
## Comparative Table Disclosure
(continued)
Class 2 – Income shares Class 2 – Gross accumulation shares
§
| 07/03/2020 07/03/2019 07/03/2018 | 07/03/2020 | 07/03/2019 | 07/03/2018 |
| --- | --- | --- | --- |
| Change in net assets per share Opening net asset value per share (p) | 68.57 |... | 105,415 | null | [
"# Threadneedle Global Bond Fund",
"## Comparative Table Disclosure",
"(continued)",
"Class 2 – Income shares\tClass 2 – Gross accumulation shares",
"| 07/03/2020\t07/03/2019\t07/03/2018 | 07/03/2020 | 07/03/2019 | 07/03/2018 |",
"| --- | --- | --- | --- |",
"| Change in net assets per share Opening net... | [
"# Threadneedle Global Bond Fund",
"## Comparative Table Disclosure",
"(continued)",
"Class 2 – Income shares\tClass 2 – Gross accumulation shares",
"| 07/03/2020\t07/03/2019\t07/03/2018 | 07/03/2020 | 07/03/2019 | 07/03/2018 |",
"| --- | --- | --- | --- |",
"| Change in net assets per share Opening net... | null |
AR | ###### GRUNDSTOFFE 1,88 % (2,40 %)
Chemikalien 1,88 % (2,40 %)
199.121 Johnson Matthey 4.747 1,88
Grundstoffe, insgesamt 4.747 1,88 | 2020-03-31 | ENDE | ###### BASIC MATERIALS 1.88% (2.40%)
Chemicals 1.88% (2.40%)
199,121 Johnson Matthey 4,747 1.88
Total Basic Materials 4,747 1.88 | 105,416 | null | [
"###### BASIC MATERIALS 1.88% (2.40%)",
"Chemicals 1.88% (2.40%)",
"199,121 Johnson Matthey\t\t4,747\t1.88",
"Total Basic Materials\t4,747\t1.88"
] | [
"###### BASIC MATERIALS 1.88% (2.40%)",
"Chemicals 1.88% (2.40%)",
"199,121 Johnson Matthey\t\t4,747\t1.88",
"Total Basic Materials\t4,747\t1.88"
] | null |
AR | # Threadneedle Dollar 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 fünf Jahren).
Der Fonds wird aktiv verwaltet und investiert mindestens zwei Dr... | 2020-03-31 | ENDE | # Threadneedle Dollar Bond Fund
### Notes to the financial statements
(continued)
| 13 SHAREHOLDER FUNDS | | Total |
| --- | --- | --- |
| Threadneedle Dollar Bond Fund currently has three share classes; Class 1, Class X | Currency 2020 | £000 |
| and Class Z shares. The charges on each share class are as follows: | U... | 105,417 | null | [
"# Threadneedle Dollar Bond Fund",
"### Notes to the financial statements",
"(continued)",
"| 13 SHAREHOLDER FUNDS | | Total |",
"| --- | --- | --- |",
"| Threadneedle Dollar Bond Fund currently has three share classes; Class 1, Class X | Currency 2020 | £000 |",
"| and Class Z shares.",
"The charges... | [
"# Threadneedle Dollar Bond Fund",
"### Notes to the financial statements",
"(continued)",
"| 13 SHAREHOLDER FUNDS | | Total |",
"| --- | --- | --- |",
"| Threadneedle Dollar Bond Fund currently has three share classes; Class 1, Class X | Currency 2020 | £000 |",
"| and Class Z shares.",
"The charges... | 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
### Portfolio Statement
(continued)
Holding Investment
###### DERIVATIVES -1.11% (0.00%)
Value
£000
% of Net Asset
Value
Forward Foreign Exchange Contracts 0.00% (0.00%)
Sell JPY 25,924,057,372
| Buy GBP 180,550,760 J.P. Morgan | (8,841) | (1.13) |
| --- | --- | --- |
| Sell JPY 374,314,100 ... | 105,418 | null | [
"# Threadneedle Japan Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"###### DERIVATIVES -1.11% (0.00%)",
"Value",
"£000",
"% of Net Asset",
"Value",
"Forward Foreign Exchange Contracts 0.00% (0.00%)",
"Sell JPY 25,924,057,372",
"| Buy GBP 180,550,760 J.P. Morgan | (8,... | [
"# Threadneedle Japan Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"###### DERIVATIVES -1.11% (0.00%)",
"Value",
"£000",
"% of Net Asset",
"Value",
"Forward Foreign Exchange Contracts 0.00% (0.00%)",
"Sell JPY 25,924,057,372",
"| Buy GBP 180,550,760 J.P. Morgan | (8,... | null |
AR | Immobilienanlagen und Dienstleistungen 1,90 % (2,29 %)
1.129.000 Sun Hung Kai Properties 12.405 1,90
Finanzdienstleistungen 1,90 % (2,16 %)
491.135 Hong Kong Exchanges and Clearing 12.405 1,90
Hongkong, insgesamt 90.760 13,90 | 2020-03-31 | ENDE | Real Estate Investment & Services 1.90% (2.29%)
1,129,000 Sun Hung Kai Properties 12,405 1.90
Financial Services 1.90% (2.16%)
491,135 Hong Kong Exchanges and Clearing 12,405 1.90
Total Hong Kong 90,760 13,90 | 105,419 | null | [
"Real Estate Investment & Services 1.90% (2.29%)",
"1,129,000 Sun Hung Kai Properties\t12,405\t1.90",
"Financial Services 1.90% (2.16%)",
"491,135 Hong Kong Exchanges and Clearing\t12,405\t1.90",
"Total Hong Kong\t90,760\t13,90"
] | [
"Real Estate Investment & Services 1.90% (2.29%)",
"1,129,000 Sun Hung Kai Properties\t12,405\t1.90",
"Financial Services 1.90% (2.16%)",
"491,135 Hong Kong Exchanges and Clearing\t12,405\t1.90",
"Total Hong Kong\t90,760\t13,90"
] | null |
AR | ###### PHILIPPINEN 3,54 % (1,97 %)
Gas-, Wasser- und Multiversorger 0,00 % (0,77 %)
Banken 0,91 % (1,26 %)
7.438.283 Metropolitan Bank & Trust 5.983 0,91
Immobilienanlagen und Dienstleistungen 1,07 % (1,51 %)
115.987.600 Ayala Land 6.971 1,07
Philippinen, insgesamt 12.954 1,98 | 2020-03-31 | ENDE | ###### PHILIPPINES 3.54% (1.97%)
Gas, Water & Multiutilities 0.00% (0.77%)
Banks 0.91% (1.26%)
7,438,283 Metropolitan Bank & Trust 5,983 0.91
Real Estate Investment & Services 1.07% (1.51%)
115,987,600 Ayala Land 6,971 1.07
Total Philippines 12,954 1.98 | 105,420 | null | [
"###### PHILIPPINES 3.54% (1.97%)",
"Gas, Water & Multiutilities 0.00% (0.77%)",
"Banks 0.91% (1.26%)",
"7,438,283 Metropolitan Bank & Trust\t5,983\t0.91",
"Real Estate Investment & Services 1.07% (1.51%)",
"115,987,600 Ayala Land\t6,971\t1.07",
"Total Philippines\t12,954\t1.98"
] | [
"###### PHILIPPINES 3.54% (1.97%)",
"Gas, Water & Multiutilities 0.00% (0.77%)",
"Banks 0.91% (1.26%)",
"7,438,283 Metropolitan Bank & Trust\t5,983\t0.91",
"Real Estate Investment & Services 1.07% (1.51%)",
"115,987,600 Ayala Land\t6,971\t1.07",
"Total Philippines\t12,954\t1.98"
] | null |
AR | # Threadneedle Sterling Short-Term Money Market Fund* (vormals Threadneedle Sterling Fund)
### Anlagebericht
Anlageziel und Anlagepolitik
Der Fonds zielt darauf ab, Erträge zu erzielen und den ursprünglichen Wert
Ihrer Anlage zu erhalten. Dies ist jedoch nicht garantiert.
Der Fonds wird aktiv verwaltet und strebt eine ... | 2020-03-31 | ENDE | # Threadneedle Sterling Short-Term Money Market Fund* (formerly Threadneedle Sterling Fund)
### Investment Report
Investment Objective and Policy
The Fund aims to provide income and preserve the original value of your investment, however, this is not guaranteed.
The Fund is actively managed, and looks to provide income... | 105,421 | null | [
"# Threadneedle Sterling Short-Term Money Market Fund* (formerly Threadneedle Sterling Fund)",
"### Investment Report",
"Investment Objective and Policy",
"The Fund aims to provide income and preserve the original value of your investment, however, this is not guaranteed.",
"The Fund is actively managed, an... | [
"# Threadneedle Sterling Short-Term Money Market Fund* (formerly Threadneedle Sterling Fund)",
"### Investment Report",
"Investment Objective and Policy",
"The Fund aims to provide income and preserve the original value of your investment, however, this is not guaranteed.",
"The Fund is actively managed, an... | null |
AR | # Threadneedle Sterling Short-Term Money Market Fund (vormals Threadneedle Sterling Fund)
###### AUSSCHÜTTUNGSÜBERSICHT
(Fortsetzung)
| Klasse X – Bruttothesaurierungsanteile | |
| --- | --- |
| Ausschüttung | Brutto- | Ertragsaus- | Bruttoerlös | Bruttoerlös |
| Zeitraum | erlös | gleich | thesauriert 2019/2020 | the... | 2020-03-31 | ENDE | # Threadneedle Sterling Short-Term Money Market Fund (formerly Threadneedle Sterling Fund)
###### DISTRIBUTION TABLE
(continued)
Class X – Gross accumulation shares
Distribution
Gross
Gross Revenue Gross Revenue
Period
Revenue Equalisation
Accumulated
Accumulated
2019/2020 2018/2019
| Group 1 08/03/19 to 07/09/19 | 0.... | 105,422 | null | [
"# Threadneedle Sterling Short-Term Money Market Fund (formerly Threadneedle Sterling Fund)",
"###### DISTRIBUTION TABLE",
"(continued)",
"Class X – Gross accumulation shares",
"Distribution",
"Gross",
"Gross Revenue Gross Revenue",
"Period",
"Revenue Equalisation",
"Accumulated",
"Accumulated"... | [
"# Threadneedle Sterling Short-Term Money Market Fund (formerly Threadneedle Sterling Fund)",
"###### DISTRIBUTION TABLE",
"(continued)",
"Class X – Gross accumulation shares",
"Distribution",
"Gross",
"Gross Revenue Gross Revenue",
"Period",
"Revenue Equalisation",
"Accumulated",
"Accumulated"... | null |
AR | ###### REPUBLIK IRLAND 0,48 % (0,50 %)
Unternehmensanleihen 0,48 % (0,50 %)
EUR 340.000 *Bank of Ireland 7.375% 29/12/2049 299 0,11
GBP 744.000 GE Capital UK Funding 5.875%
18/01/2033 1.009 0,37
Republik Irland, insgesamt 1.308 0,48 | 2020-03-31 | ENDE | ###### REPUBLIC OF IRELAND 0.48% (0.50%)
Corporate Bonds 0.48% (0.50%)
EUR 340,000 *Bank of Ireland 7.375% 29/12/2049 299 0.11
GBP 744,000 GE Capital UK Funding 5.875%
18/01/2033 1,009 0.37
Total Republic of Ireland 1,308 0.48 | 105,423 | null | [
"###### REPUBLIC OF IRELAND 0.48% (0.50%)",
"Corporate Bonds 0.48% (0.50%)",
"EUR\t340,000 *Bank of Ireland 7.375% 29/12/2049\t299\t0.11",
"GBP\t744,000 GE Capital UK Funding 5.875%",
"18/01/2033\t\t1,009\t0.37",
"Total Republic of Ireland\t1,308\t0.48"
] | [
"###### REPUBLIC OF IRELAND 0.48% (0.50%)",
"Corporate Bonds 0.48% (0.50%)",
"EUR\t340,000 *Bank of Ireland 7.375% 29/12/2049\t299\t0.11",
"GBP\t744,000 GE Capital UK Funding 5.875%",
"18/01/2033\t\t1,009\t0.37",
"Total Republic of Ireland\t1,308\t0.48"
] | null |
AR | # Threadneedle Asia Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Er ist bestrebt, die
Wertentwicklung des MSCI AC Asia Pacific ex Japan – Gross Return Index nach Abzug der Gebühren zu übertreffen, gemessen über einen rollierenden Dreijahreszeitraum. Der Fonds ... | 2020-03-31 | ENDE | # Threadneedle Asia Fund
### Notes to the financial statements
(continued)
| 10 DILUTION ADJUSTMENT Under certain circumstances the ACD has the power to charge a dilution | Class X – Accumulation shares | 2020 |
| --- | --- | --- |
| adjustment on the purchase and/or redemption of shares. If charged, the dilution | Ope... | 105,424 | null | [
"# Threadneedle Asia Fund",
"### Notes to the financial statements",
"(continued)",
"| 10 DILUTION ADJUSTMENT Under certain circumstances the ACD has the power to charge a dilution | Class X – Accumulation shares | 2020 |",
"| --- | --- | --- |",
"| adjustment on the purchase and/or redemption of shares."... | [
"# Threadneedle Asia Fund",
"### Notes to the financial statements",
"(continued)",
"| 10 DILUTION ADJUSTMENT Under certain circumstances the ACD has the power to charge a dilution | Class X – Accumulation shares | 2020 |",
"| --- | --- | --- |",
"| adjustment on the purchase and/or redemption of shares."... | null |
AR | EUR 11.815.000 France Government Bond 1.75%
25/06/2039 13.644 2,91
Nicht bewertet 0,00 % (2,46 %)
Frankreich, insgesamt 28.687 6,12
Republik Irland, insgesamt 15.280 3,26 | 2020-03-31 | ENDE | EUR 11,815,000 France Government Bond 1.75%
25/06/2039 13,644 2.91
Not Rated 0.00% (2.46%)
Total France 28,687 6.12
Total Republic of Ireland 15,280 3.26 | 105,425 | null | [
"EUR\t11,815,000 France Government Bond 1.75%",
"25/06/2039\t13,644\t2.91",
"Not Rated 0.00% (2.46%)",
"Total France\t28,687\t6.12",
"Total Republic of Ireland\t15,280\t3.26"
] | [
"EUR\t11,815,000 France Government Bond 1.75%",
"25/06/2039\t13,644\t2.91",
"Not Rated 0.00% (2.46%)",
"Total France\t28,687\t6.12",
"Total Republic of Ireland\t15,280\t3.26"
] | null |
AR | ###### SUPRANATIONAL 1,87 % (2,14 %)
AAA 1,46 % (0,59 %)
USD 6.825.000 Asian Development Bank 1.75%
19/09/2029 5.672 1,21
CAD 2.000.000 International Bank for Reconstruction | 2020-03-31 | ENDE | ###### SUPRANATIONAL 1.87% (2.14%)
AAA 1.46% (0.59%)
USD 6,825,000 Asian Development Bank 1.75%
19/09/2029 5,672 1.21
CAD 2,000,000 International Bank for Reconstruction | 105,426 | null | [
"###### SUPRANATIONAL 1.87% (2.14%)",
"AAA 1.46% (0.59%)",
"USD\t6,825,000 Asian Development Bank 1.75%",
"19/09/2029\t5,672\t1.21",
"CAD\t2,000,000 International Bank for Reconstruction"
] | [
"###### SUPRANATIONAL 1.87% (2.14%)",
"AAA 1.46% (0.59%)",
"USD\t6,825,000 Asian Development Bank 1.75%",
"19/09/2029\t5,672\t1.21",
"CAD\t2,000,000 International Bank for Reconstruction"
] | null |
AR | # Wichtige Informationen
Threadneedle Investment Funds ICVC (die „Gesellschaft”) ist eine offene Investmentgesellschaft mit variablem Kapital, die in England und Wales im Rahmen von Regulation 14 (Autorisierung) der „Open-Ended Investment Companies Regulations“ 2001 (in ihrer aktuellen Fassung) gegründet wurde. Die Ant... | 2020-03-31 | ENDE | # Important Information
(continued)
Remuneration Disclosures 2019
This disclosure is made in respect of the remuneration policy of Threadneedle Asset Management Sárl (“TAM Sárl” or “the Group”), as it applies to Threadneedle Investments Services Limited (“the Manager”) in respect of the Undertakings for Collective Inve... | 105,427 | null | [
"# Important Information",
"(continued)",
"Remuneration Disclosures 2019",
"This disclosure is made in respect of the remuneration policy of Threadneedle Asset Management Sárl (“TAM Sárl” or “the Group”), as it applies to Threadneedle Investments Services Limited (“the Manager”) in respect of the Undertakings... | [
"# Important Information",
"(continued)",
"Remuneration Disclosures 2019",
"This disclosure is made in respect of the remuneration policy of Threadneedle Asset Management Sárl (“TAM Sárl” or “the Group”), as it applies to Threadneedle Investments Services Limited (“the Manager”) in respect of the Undertakings... | null |
AR | # Wichtige Informationen
Threadneedle Investment Funds ICVC (die „Gesellschaft”) ist eine offene Investmentgesellschaft mit variablem Kapital, die in England und Wales im Rahmen von Regulation 14 (Autorisierung) der „Open-Ended Investment Companies Regulations“ 2001 (in ihrer aktuellen Fassung) gegründet wurde. Die Ant... | 2020-03-31 | ENDE | # Important Information
(continued)
Key Risks of the Fund:
The following table below shows the key risks applying to each Fund. A definition of the key risks can be found overleaf.
Investment
Currency
No Capital Guarantee
Counterparty
Issuer
Political and Financial
Liquidity
Effect of Portfolio Concentration
Inflation
... | 105,428 | null | [
"# Important Information",
"(continued)",
"Key Risks of the Fund:",
"The following table below shows the key risks applying to each Fund.",
"A definition of the key risks can be found overleaf.",
"Investment",
"Currency",
"No Capital Guarantee",
"Counterparty",
"Issuer",
"Political and Financial... | [
"# Important Information",
"(continued)",
"Key Risks of the Fund:",
"The following table below shows the key risks applying to each Fund.",
"A definition of the key risks can be found overleaf.",
"Investment",
"Currency",
"No Capital Guarantee",
"Counterparty",
"Issuer",
"Political and Financial... | null |
AR | # Adressverzeichnis
(Fortsetzung)
Zahl- und Informationsstelle in Luxemburg
State Street Bank Luxembourg S.A.
49, avenue J.F. Kennedy
L-1855 Luxemburg Großherzogtum Luxemburg
Informationsstelle in Spanien
Threadneedle Investment Funds ICVC ist unter der Registernummer 482 für solche Zwecke beim Register für ausländisch... | 2020-03-31 | ENDE | # Directory
(continued)
Paying and Information Agent in Luxembourg
State Street Bank Luxembourg S.A.
49 avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Information Agent in Spain
Threadneedle Investment Funds ICVC is duly authorised for its marketing in Spain under registered number 482 for such purpose... | 105,429 | null | [
"# Directory",
"(continued)",
"Paying and Information Agent in Luxembourg",
"State Street Bank Luxembourg S.A.",
"49 avenue J.F. Kennedy",
"L-1855 Luxembourg",
"Grand Duchy of Luxembourg",
"Information Agent in Spain",
"Threadneedle Investment Funds ICVC is duly authorised for its marketing in Spain... | [
"# Directory",
"(continued)",
"Paying and Information Agent in Luxembourg",
"State Street Bank Luxembourg S.A.",
"49 avenue J.F. Kennedy",
"L-1855 Luxembourg",
"Grand Duchy of Luxembourg",
"Information Agent in Spain",
"Threadneedle Investment Funds ICVC is duly authorised for its marketing in Spain... | null |
AR | ###### VEREINIGTE STAATEN VON AMERIKA 1,48 % (6,11 %)
Allgemeiner Einzelhandel 1,48 % (0,54 %)
USD 9.406 Mercadolibre 4.435 1,48
Banken 0,00 % (2,75 %)
Technologie-Hardware und Ausrüstung 0,00 % (2,82 %) | 2020-03-31 | ENDE | ###### UNITED STATES OF AMERICA 1.48% (6.11%)
General Retailers 1.48% (0.54%)
USD 9,406 Mercadolibre 4,435 1.48
Banks 0.00% (2.75%)
Technology Hardware & Equipment 0.00% (2.82%) | 105,430 | null | [
"###### UNITED STATES OF AMERICA 1.48% (6.11%)",
"General Retailers 1.48% (0.54%)",
"USD\t9,406 Mercadolibre\t4,435\t1.48",
"Banks 0.00% (2.75%)",
"Technology Hardware & Equipment 0.00% (2.82%)"
] | [
"###### UNITED STATES OF AMERICA 1.48% (6.11%)",
"General Retailers 1.48% (0.54%)",
"USD\t9,406 Mercadolibre\t4,435\t1.48",
"Banks 0.00% (2.75%)",
"Technology Hardware & Equipment 0.00% (2.82%)"
] | ###### VEREINIGTE STAATEN VON AMERIKA 1,48 % ( 6,11 % ) Allgemeiner Einzelhandel 1,48 % ( 0,54 % ) USD 9.406 Mercadolibre 4.435 1,48 Banken 0,00 % ( 2,75 % ) Technologie - Hardware und Ausrüstung 0,00 % ( 2,82 % ) |
AR | # Erläuterungen zum Jahresbericht und geprüften Jahresabschluss von Threadneedle Investment Funds ICVC
### Portfolioaufstellung
(Fortsetzung)
Sterling Bond Fund Strategic Bond Fund
UK Equity Income Fund
UK Growth & Income Fund UK Monthly Income Fund
- Wenn eine Übertragung zwischen dem Erlös und dem Kapitalvermögen der... | 2020-03-31 | ENDE | # Notes to the Annual Reports and Audited Financial Statements for Threadneedle Investment Funds ICVC
### Notes to the financial statements
(continued)
Monthly Extra Income Fund Sterling Bond Fund Strategic Bond Fund
UK Equity Income Fund
UK Growth & Income Fund UK Monthly Income Fund
- When a transfer is made between ... | 105,431 | null | [
"# Notes to the Annual Reports and Audited Financial Statements for Threadneedle Investment Funds ICVC",
"### Notes to the financial statements",
"(continued)",
"Monthly Extra Income Fund Sterling Bond Fund Strategic Bond Fund",
"UK Equity Income Fund",
"UK Growth & Income Fund UK Monthly Income Fund",
... | [
"# Notes to the Annual Reports and Audited Financial Statements for Threadneedle Investment Funds ICVC",
"### Notes to the financial statements",
"(continued)",
"Monthly Extra Income Fund Sterling Bond Fund Strategic Bond Fund",
"UK Equity Income Fund",
"UK Growth & Income Fund UK Monthly Income Fund",
... | null |
AR | # Threadneedle UK Fund
### 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 investi... | 2020-03-31 | ENDE | # Threadneedle UK Fund
### 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 sh... | 105,432 | null | [
"# Threadneedle UK Fund",
"### 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... | [
"# Threadneedle UK Fund",
"### 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... | null |
AR | ###### RUSSLAND 3,49 % (0,00 %)
BBB 0,73 % (0,00 %)
RUB 109.000.000 Russian Federal Bond 7.6% 20/07/22 1.281 0,73
Nicht bewertet 2,76 % (0,00 %)
USD 4.400.000 Russian Federal Bond 4.375%
21/03/2029 3.869 2,21
USD 1.000.000 Russian Federal Bond 5.1% 28/03/2035 959 0,55
Russland, insgesamt 6.109 3,49 | 2020-03-31 | ENDE | ###### RUSSIA 3.49% (0.00%)
BBB 0.73% (0.00%)
RUB 109,000,000 Russian Federal Bond 7.6% 20/07/22 1,281 0.73
Not Rated 2.76% (0.00%)
USD 4,400,000 Russian Federal Bond 4.375%
21/03/2029 3,869 2.21
USD 1,000,000 Russian Federal Bond 5.1% 28/03/2035 959 0.55
Total Russia 6,109 3.49 | 105,433 | null | [
"###### RUSSIA 3.49% (0.00%)",
"BBB 0.73% (0.00%)",
"RUB 109,000,000 Russian Federal Bond 7.6% 20/07/22\t1,281\t0.73",
"Not Rated 2.76% (0.00%)",
"USD\t4,400,000 Russian Federal Bond 4.375%",
"21/03/2029\t3,869\t2.21",
"USD\t1,000,000 Russian Federal Bond 5.1% 28/03/2035\t959\t0.55",
"Total Russia\t6... | [
"###### RUSSIA 3.49% (0.00%)",
"BBB 0.73% (0.00%)",
"RUB 109,000,000 Russian Federal Bond 7.6% 20/07/22\t1,281\t0.73",
"Not Rated 2.76% (0.00%)",
"USD\t4,400,000 Russian Federal Bond 4.375%",
"21/03/2029\t3,869\t2.21",
"USD\t1,000,000 Russian Federal Bond 5.1% 28/03/2035\t959\t0.55",
"Total Russia\t6... | null |
AR | # Threadneedle European Smaller Companies Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Er ist bestrebt, die Wertentwicklung des EMIX Smaller European Companies Ex UK Index nach Abzug der Gebühren zu übertreffen, gemessen über einen rollierenden Dreijahreszeitr... | 2020-03-31 | ENDE | # Threadneedle European Smaller Companies Fund
### Notes to the financial statements
(continued)
| Annual management charge | | Currency exposures |
| --- | --- | --- |
| Class 1 shares | 1.50% | A portion of the net assets of the fund are denominated in currencies other than |
| Class 2 shares | 1.00% | Sterling, wit... | 105,434 | null | [
"# Threadneedle European Smaller Companies Fund",
"### Notes to the financial statements",
"(continued)",
"| Annual management charge | | Currency exposures |",
"| --- | --- | --- |",
"| Class 1 shares | 1.50% | A portion of the net assets of the fund are denominated in currencies other than |",
"| Cla... | [
"# Threadneedle European Smaller Companies Fund",
"### Notes to the financial statements",
"(continued)",
"| Annual management charge | | Currency exposures |",
"| --- | --- | --- |",
"| Class 1 shares | 1.50% | A portion of the net assets of the fund are denominated in currencies other than |",
"| Cla... | null |
AR | # Threadneedle Strategic 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 verwaltet und investiert mindestens zwei Dr... | 2020-03-31 | ENDE | # Threadneedle Strategic Bond Fund
### Portfolio Statement
(continued)
| Holding Investment | Value £000 | % of Net Asset Value | Holding | Investment | Value £000 | % of Net Asset Value |
| --- | --- | --- | --- | --- | --- | --- |
| JERSEY 1.47% (1.52%) (continued) | | EUR | 1,030,000 | RELX Finance 0.875% 10/03/20... | 105,435 | null | [
"# Threadneedle Strategic Bond Fund",
"### Portfolio Statement",
"(continued)",
"| Holding Investment | Value £000 | % of Net Asset Value | Holding | Investment | Value £000 | % of Net Asset Value |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| JERSEY 1.47% (1.52%) (continued) | | EUR | 1,030,000 ... | [
"# Threadneedle Strategic Bond Fund",
"### Portfolio Statement",
"(continued)",
"| Holding Investment | Value £000 | % of Net Asset Value | Holding | Investment | Value £000 | % of Net Asset Value |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| JERSEY 1.47% (1.52%) (continued) | | EUR | 1,030,000 ... | null |
AR | # Threadneedle Strategic 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 verwaltet und investiert mindestens zwei Dr... | 2020-03-31 | ENDE | # Threadneedle Strategic Bond Fund
### Portfolio Statement
(continued)
Holding Investment
Value
£000
% of Net Asset
Value Holding Investment
Value
£000
% of Net Asset
Value
###### REPUBLIC OF IRELAND 3.03% (2.21%)
A+ 0.29% (0.00%)
EUR 696,000 Zurich Finance Ireland 1.625% 17/06/2039 681 0.29
BBB+ 0.72% (0.45%)
GBP ... | 105,436 | null | [
"# Threadneedle Strategic Bond Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"###### REPUBLIC OF IRELAND 3.03% (2.21%)",
"A+ 0.29% (0.00%)",
"EUR\t696,00... | [
"# Threadneedle Strategic Bond Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"###### REPUBLIC OF IRELAND 3.03% (2.21%)",
"A+ 0.29% (0.00%)",
"EUR\t696,00... | null |
AR | ###### NORWEGEN 1,83 % (2,27 %)
AAA 1,60 % (2,27 %)
EUR 2.320.000 DNB Boligkreditt 2.75% 21/03/2022 2.152 1,60
AA- 0,23 % (0,00 %)
EUR 345.000 DNB Bank 0.25% 09/04/2024 304 0,23
Norwegen, insgesamt 2.456 1,83 | 2020-03-31 | ENDE | ###### NORWAY 1.83% (2.27%)
AAA 1.60% (2.27%)
EUR 2,320,000 DNB Boligkreditt 2.75% 21/03/2022 2,152 1.60
AA– 0.23% (0.00%)
EUR 345,000 DNB Bank 0.25% 09/04/2024 304 0.23
Total Norway 2,456 1.83 | 105,437 | null | [
"###### NORWAY 1.83% (2.27%)",
"AAA 1.60% (2.27%)",
"EUR\t2,320,000 DNB Boligkreditt 2.75% 21/03/2022\t2,152\t1.60",
"AA– 0.23% (0.00%)",
"EUR\t345,000 DNB Bank 0.25% 09/04/2024\t\t304\t0.23",
"Total Norway\t2,456\t1.83"
] | [
"###### NORWAY 1.83% (2.27%)",
"AAA 1.60% (2.27%)",
"EUR\t2,320,000 DNB Boligkreditt 2.75% 21/03/2022\t2,152\t1.60",
"AA– 0.23% (0.00%)",
"EUR\t345,000 DNB Bank 0.25% 09/04/2024\t\t304\t0.23",
"Total Norway\t2,456\t1.83"
] | null |
AR | # Allgemeine Informationen
## Juristischer Sitz der SICAV
49, avenue J.F. Kennedy, L-1855 Luxembourg, Großherzogtum Luxemburg
## Verwaltungsrat
### Vorsitzender
Herr Geoffroy Reiss, Chief Operating Officer Core Investments, AXA Investment Managers Paris, ansässig in Frankreich
### Mitglieder
Herr Emmanuel Dendauw, H... | 2021-12-31 | ENDE | # General Information
## Registered Office of the SICAV
49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg
## Board of Directors
### Chairman
Mr Geoffroy Reiss, Chief Operating Officer Core Investments, AXA Investment Managers Paris, residing in France
### Members
Mr Emmanuel Dendauw, Head of Reta... | 105,438 | null | [
"# General Information",
"## Registered Office of the SICAV",
"49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg",
"## Board of Directors",
"### Chairman",
"Mr Geoffroy Reiss, Chief Operating Officer Core Investments, AXA Investment Managers Paris, residing in France",
"### Members",... | [
"# General Information",
"## Registered Office of the SICAV",
"49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg",
"## Board of Directors",
"### Chairman",
"Mr Geoffroy Reiss, Chief Operating Officer Core Investments, AXA Investment Managers Paris, residing in France",
"### Members",... | null |
AR | # Bericht des Verwaltungsrates
Sehr geehrte Anteilinhaber,
Der Verwaltungsrat informiert Sie hiermit über die Wertentwicklung Ihrer SICAV in dem Geschäftsjahr vom
1. Januar 2021 bis 31. Dezember 2021.
## Globaler Makro-Rückblick – 2021
### Makroökonomisches Umfeld
Die Pandemie war im Jahr 2021 das alles beherrschende... | 2021-12-31 | ENDE | # Directors' Report
## 2021 Global macro summary (continued)
Looking forward to 2022, Covid 19 and inflation are likely to remain at the forefront of preoccupations. Fast medical research in the development of efficient vaccines gives us hope despite the huge uncertainties we face. Some of the elements which contribute... | 105,439 | null | [
"# Directors' Report",
"## 2021 Global macro summary (continued)",
"Looking forward to 2022, Covid 19 and inflation are likely to remain at the forefront of preoccupations.",
"Fast medical research in the development of efficient vaccines gives us hope despite the huge uncertainties we face.",
"Some of the ... | [
"# Directors' Report",
"## 2021 Global macro summary (continued)",
"Looking forward to 2022, Covid 19 and inflation are likely to remain at the forefront of preoccupations.",
"Fast medical research in the development of efficient vaccines gives us hope despite the huge uncertainties we face.",
"Some of the ... | null |
AR | # Bericht des Verwaltungsrates
Sehr geehrte Anteilinhaber,
Der Verwaltungsrat informiert Sie hiermit über die Wertentwicklung Ihrer SICAV in dem Geschäftsjahr vom
1. Januar 2021 bis 31. Dezember 2021.
## Globaler Makro-Rückblick – 2021
### Makroökonomisches Umfeld
Die Pandemie war im Jahr 2021 das alles beherrschende... | 2021-12-31 | ENDE | # Directors' Report
## Significant events occurring since the financial year-end
On 24 February 2022, Russia invaded Ukraine, triggering a war and worldwide geopolitical tensions, leading the United States, Europe and some other countries to impose unprecedented financial and trade sanctions on the Russian economy, inc... | 105,440 | null | [
"# Directors' Report",
"## Significant events occurring since the financial year-end",
"On 24 February 2022, Russia invaded Ukraine, triggering a war and worldwide geopolitical tensions, leading the United States, Europe and some other countries to impose unprecedented financial and trade sanctions on the Russi... | [
"# Directors' Report",
"## Significant events occurring since the financial year-end",
"On 24 February 2022, Russia invaded Ukraine, triggering a war and worldwide geopolitical tensions, leading the United States, Europe and some other countries to impose unprecedented financial and trade sanctions on the Russi... | null |
AR | # Ertrags- und Aufwandsrechnung und Veränderungen des Nettovermögens für das am 31. Dezember 2021 abgeschlossene Geschäftsjahr
| NETTOINVENTARWERT ZU BEGINN DES GESCHÄFTSJAHRES | 253,541,086 * | 18,891,837 123,397,407 103 1,632,248 - 966 679 - 782 1,633,214 285,753 2,068,531 - 42,750 - 338 4,287 31,027 1,714 12,411 2,8... | 2021-12-31 | ENDE | # Statement of Operations and Changes in Net Assets for the year ended 31 December 2021
| NET ASSET VALUE AT THE BEGINNING OF THE YEAR | 253,541,086 * | 18,891,837 123,397,407 103 1,632,248 - 966 679 - 782 1,633,214 285,753 2,068,531 - 42,750 - 338 4,287 31,027 1,714 12,411 2,858 20,686 4,763 34,476 2,858 20,686 31 - -... | 105,441 | null | [
"# Statement of Operations and Changes in Net Assets for the year ended 31 December 2021",
"| NET ASSET VALUE AT THE BEGINNING OF THE YEAR | 253,541,086 * | 18,891,837\t123,397,407 103\t1,632,248 -\t966 679\t- 782\t1,633,214 285,753\t2,068,531 -\t42,750 -\t338 4,287\t31,027 1,714\t12,411 2,858\t20,686 4,763\t34,4... | [
"# Statement of Operations and Changes in Net Assets for the year ended 31 December 2021",
"| NET ASSET VALUE AT THE BEGINNING OF THE YEAR | 253,541,086 * | 18,891,837\t123,397,407 103\t1,632,248 -\t966 679\t- 782\t1,633,214 285,753\t2,068,531 -\t42,750 -\t338 4,287\t31,027 1,714\t12,411 2,858\t20,686 4,763\t34,4... | null |
AR | # Zusätzlicher ungeprüfter Anhang
## Angaben gemäß EU-Offenlegungsverordnung („SFDR“) (Fortsetzung)
Zusätzlich zum Vorstehenden gelten für die nachstehend genannten Teilfonds die folgenden speziellen Ansätze bzw. Verfahren:
| SFDR-Artikel | Bezeichnung des Teilfonds | Zusätzlicher Ansatz/Prozess |
| --- | --- | --- |
|... | 2021-12-31 | ENDE | # Additional Unaudited Appendix
## Sustainable Finance Disclosure Regulation (“SFDR”) Disclosures
The sub-funds listed in the table below (the “Sub-funds”) use an approach that embeds sustainability risks assessments derived from the integration of ESG (Environment, Social and Governance) criteria within its re- search... | 105,442 | null | [
"# Additional Unaudited Appendix",
"## Sustainable Finance Disclosure Regulation (“SFDR”) Disclosures",
"The sub-funds listed in the table below (the “Sub-funds”) use an approach that embeds sustainability risks assessments derived from the integration of ESG (Environment, Social and Governance) criteria within... | [
"# Additional Unaudited Appendix",
"## Sustainable Finance Disclosure Regulation (“SFDR”) Disclosures",
"The sub-funds listed in the table below (the “Sub-funds”) use an approach that embeds sustainability risks assessments derived from the integration of ESG (Environment, Social and Governance) criteria within... | null |
AR | ### Mitglieder
Frau Beatriz Barros de Lis Tubbe, Head of Client Group Americas of AXA Investment Managers, ansässig in Vereinigte Staaten
Herr Fabien Lequeue, Country Head, General Manager, AXA Funds Management S.A., ansässig in Belgien
Herr Jean-Louis Laforge, Research Technical Director and Deputy Chief Executive Off... | 2021-12-31 | ENDE | ### Members
Mrs Beatriz Barros de Lis Tubbe, Head of Client Group Americas of AXA Investment Managers, residing in the United States of America
Mr Fabien Lequeue, Country Head, General Manager, AXA Funds Management S.A., residing in Belgium
Mr Jean-Louis Laforge, Research Technical Director and Deputy Chief Executive O... | 105,443 | null | [
"### Members",
"Mrs Beatriz Barros de Lis Tubbe, Head of Client Group Americas of AXA Investment Managers, residing in the United States of America",
"Mr Fabien Lequeue, Country Head, General Manager, AXA Funds Management S.A., residing in Belgium",
"Mr Jean-Louis Laforge, Research Technical Director and Depu... | [
"### Members",
"Mrs Beatriz Barros de Lis Tubbe, Head of Client Group Americas of AXA Investment Managers, residing in the United States of America",
"Mr Fabien Lequeue, Country Head, General Manager, AXA Funds Management S.A., residing in Belgium",
"Mr Jean-Louis Laforge, Research Technical Director and Depu... | null |
AR | Die Verordnung (EU) 2020/852 über die Errichtung eines Rahmens zur Erleichterung nachhaltiger Investitionen (die „Taxonomie“) schreibt vor, dass bestimmte Finanzprodukte, die der SFDR unterliegen, auch vorvertragliche Offenlegungen über ihre Übereinstimmung mit der Taxonomie und anderen diesbezüglichen Informationen en... | 2021-12-31 | ENDE | The Regulation (EU) 2020/852 on the establishment of a framework to facilitate sustainable investment (the “Taxonomy”) requires certain financial products subject to the SFDR to also integrate pre-contractual disclosures regarding their alignment with the Taxonomy and other information in relation thereto.
This new tra... | 105,444 | null | [
"The Regulation (EU) 2020/852 on the establishment of a framework to facilitate sustainable investment (the “Taxonomy”) requires certain financial products subject to the SFDR to also integrate pre-contractual disclosures regarding their alignment with the Taxonomy and other information in relation thereto.",
"Th... | [
"The Regulation (EU) 2020/852 on the establishment of a framework to facilitate sustainable investment (the “Taxonomy”) requires certain financial products subject to the SFDR to also integrate pre-contractual disclosures regarding their alignment with the Taxonomy and other information in relation thereto.",
"Th... | null |
AR | # Ertrags- und Aufwandsrechnung und Veränderungen des Nettovermögens für das am 31. Dezember 2021 abgeschlossene Geschäftsjahr
AXA World Funds II European Opportunities
Equities
EUR
NETTOINVENTARWERT ZU BEGINN DES GESCHÄFTSJAHRES 128,419,039
ERTRÄGE
Dividenden (Erläuterung 2h) -
Erträge aus Wertpapierleihe (Erläuterung... | 2021-12-31 | ENDE | # Statement of Operations and Changes in Net Assets for the year ended 31 December 2021
AXA World Funds II European Opportunities
Equities
EUR
NET ASSET VALUE AT THE BEGINNING OF THE YEAR 128,419,039
INCOME
Dividends (note 2h) -
Securities lending income (note 9) -
Other income 1,167
Total income 1,167
EXPENSES
Managem... | 105,445 | null | [
"# Statement of Operations and Changes in Net Assets for the year ended 31 December 2021",
"AXA World Funds II European Opportunities",
"Equities",
"EUR",
"NET ASSET VALUE AT THE BEGINNING OF THE YEAR\t128,419,039",
"INCOME",
"Dividends (note 2h)\t-",
"Securities lending income (note 9)\t-",
"Other ... | [
"# Statement of Operations and Changes in Net Assets for the year ended 31 December 2021",
"AXA World Funds II European Opportunities",
"Equities",
"EUR",
"NET ASSET VALUE AT THE BEGINNING OF THE YEAR\t128,419,039",
"INCOME",
"Dividends (note 2h)\t-",
"Securities lending income (note 9)\t-",
"Other ... | null |
AR | AXA World Funds darf keine Zeichnungs- oder Rücknahmegebühren für die Anlage eines Teilfonds in Anteilen des Master-OGAW erheben.
Zum 31. Dezember 2021, beliefen sich die prozentualen Eigentumsanteile am Master-OGAW-Teilfonds auf folgende Werte:
AXA World Funds II – Evolving Trends Equities
- AXA World Funds - Framling... | 2021-12-31 | ENDE | As at 31 December 2021, the percentages of ownership share of the Master UCITS Sub-Fund are the following:
AXA World Funds II – Evolving Trends Equities
- AXA World Funds - Framlington Evolving Trends M Capitalisation USD 4.42% 1.85%AXA World Funds II - European Opportunities Equities
- AXA World Funds - Framlington Eu... | 105,446 | null | [
"As at 31 December 2021, the percentages of ownership share of the Master UCITS Sub-Fund are the following:",
"AXA World Funds II – Evolving Trends Equities",
"- AXA World Funds - Framlington Evolving Trends M Capitalisation USD\t4.42%\t1.85%AXA World Funds II - European Opportunities Equities",
"- AXA World ... | [
"As at 31 December 2021, the percentages of ownership share of the Master UCITS Sub-Fund are the following:",
"AXA World Funds II – Evolving Trends Equities",
"- AXA World Funds - Framlington Evolving Trends M Capitalisation USD\t4.42%\t1.85%AXA World Funds II - European Opportunities Equities",
"- AXA World ... | AXA World Funds darf keine Zeichnungs- oder Rücknahmegebühren für die Anlage eines Teilfonds in Anteilen des Master-OGAW erheben . Zu dem 31. Dezember 2021 , beliefen sich die prozentualen Eigentumsanteile an dem Master -OGAW - Teilfonds auf folgende Werte : AXA World Funds II – Evolving Trends Equities - AXA World Fun... |
AR | ### Anteile der Klassen „A“ und „I“
Jeder Teilfonds bietet zwei verschiedene Anteilsklassen an. Die Anteilsklassen unterscheiden sich im Wesentlichen durch ihre Abschlussgebühren und Kostenstruktur sowie durch ihre Verfügbarkeit für bestimmte Anlegerkategorien.
Die Anteile der Klasse „A“ sind für alle Anleger außer ins... | 2021-12-31 | ENDE | ### Class “A” and Class “I” Shares
Each Sub-Fund offers two different classes of shares. The classes differ principally in terms of sales charges and rate of expenses to which they are subject as well as their availability to certain types of investors.
Class “A” Shares are for all investors other than Institutional In... | 105,447 | null | [
"### Class “A” and Class “I” Shares",
"Each Sub-Fund offers two different classes of shares.",
"The classes differ principally in terms of sales charges and rate of expenses to which they are subject as well as their availability to certain types of investors.",
"Class “A” Shares are for all investors other t... | [
"### Class “A” and Class “I” Shares",
"Each Sub-Fund offers two different classes of shares.",
"The classes differ principally in terms of sales charges and rate of expenses to which they are subject as well as their availability to certain types of investors.",
"Class “A” Shares are for all investors other t... | null |
AR | ## Vergütungspolitik
Gemäß den für Vermögensverwaltungsgesellschaften geltenden aufsichtsrechtlichen Anforderungen an die Offenlegung von Vergütungen geben die folgenden Angaben einen Überblick über den Vergütungsansatz von AXA Funds Management, das die Konzernrichtlinie von AXA Investment Managers (nachfolgend „AXA IM... | 2021-12-31 | ENDE | ## Remuneration policy
According to regulatory requirements on remuneration disclosure applicable to asset management companies, this disclosure provides an overview of the approach on remuneration taken by AXA Funds Management, which has adopted the group policy of AXA Investment Managers (hereafter “AXA IM”). Further... | 105,448 | ## Remuneration policy
According to regulatory requirements on remuneration disclosure applicable to asset management companies, this disclosure provides an overview of the approach on remuneration taken by AXA Funds Management, which has adopted the group policy of AXA Investment Managers (hereafter “<annotation tool=... | [
"## Remuneration policy",
"According to regulatory requirements on remuneration disclosure applicable to asset management companies, this disclosure provides an overview of the approach on remuneration taken by AXA Funds Management, which has adopted the group policy of AXA Investment Managers (hereafter “AXA IM”... | [
"## Remuneration policy",
"According to regulatory requirements on remuneration disclosure applicable to asset management companies, this disclosure provides an overview of the approach on remuneration taken by AXA Funds Management, which has adopted the group policy of AXA Investment Managers (hereafter “AXA IM”... | null |
AR | ### Zulässige Sicherheiten
Von einem Teilfonds erhaltene Sicherheiten können verwendet werden, um sein Ausfallrisiko in Bezug auf eine Gegenpartei zu reduzieren, sofern der Teilfonds die Kriterien in Bezug auf Liquidität, Bewertung, Bonität des Emittenten, Korrelation, Risiken in Verbindung mit der Verwaltung von Siche... | 2021-12-31 | ENDE | ### Eligible collateral
Collateral received by a Sub-Fund may be used to reduce its counterparty risk exposure with a counterparty if it complies with the criteria listed in circulars issued by the CSSF from time to time in terms of liquidity, valuation, issuer credit quality, correlation, risks linked to the managemen... | 105,449 | null | [
"### Eligible collateral",
"Collateral received by a Sub-Fund may be used to reduce its counterparty risk exposure with a counterparty if it complies with the criteria listed in circulars issued by the CSSF from time to time in terms of liquidity, valuation, issuer credit quality, correlation, risks linked to the... | [
"### Eligible collateral",
"Collateral received by a Sub-Fund may be used to reduce its counterparty risk exposure with a counterparty if it complies with the criteria listed in circulars issued by the CSSF from time to time in terms of liquidity, valuation, issuer credit quality, correlation, risks linked to the... | null |
AR | # Bericht des Verwaltungsrates
Sehr geehrte Anteilinhaber,
Der Verwaltungsrat informiert Sie hiermit über die Wertentwicklung Ihrer SICAV in dem Geschäftsjahr vom 1. Januar 2020 bis 31. Dezember 2020.
## Globaler Makro-Rückblick – 2020
### Makroökonomisches Umfeld
Das Jahr 2020 wird aufgrund der Vielzahl und der Schw... | 2020-12-31 | ENDE | # Directors' Report
Dear Shareholders,
Your Board of Directors is pleased to report on the progress of your SICAV for the year 2020.
## 2020 Global macro summary
### Macroeconomic background
This year, 2020, will go down as an exceptional year due to the number and severity of the shocks suffered. The pandemic trigge... | 105,450 | null | [
"# Directors' Report",
"Dear Shareholders,",
"Your Board of Directors is pleased to report on the progress of your SICAV for the year 2020.",
"## 2020 Global macro summary",
"### Macroeconomic background",
"This year, 2020, will go down as an exceptional year due to the number and severity of the shocks s... | [
"# Directors' Report",
"Dear Shareholders,",
"Your Board of Directors is pleased to report on the progress of your SICAV for the year 2020.",
"## 2020 Global macro summary",
"### Macroeconomic background",
"This year, 2020, will go down as an exceptional year due to the number and severity of the shocks s... | null |
AR | # Bericht des Verwaltungsrates
Sehr geehrte Anteilinhaber,
Der Verwaltungsrat informiert Sie hiermit über die Wertentwicklung Ihrer SICAV in dem Geschäftsjahr vom 1. Januar 2020 bis 31. Dezember 2020.
## Globaler Makro-Rückblick – 2020
### Makroökonomisches Umfeld
Das Jahr 2020 wird aufgrund der Vielzahl und der Schw... | 2020-12-31 | ENDE | # Directors' Report
## 2020 Global macro summary (continued)
The UK economy has probably been the most severely affected by the pandemic. The country was completely paralysed by a lockdown which was imposed late and for longer, whilst it was already dealing with the uncertainty surrounding its withdrawal from the EU. A... | 105,451 | null | [
"# Directors' Report",
"## 2020 Global macro summary (continued)",
"The UK economy has probably been the most severely affected by the pandemic.",
"The country was completely paralysed by a lockdown which was imposed late and for longer, whilst it was already dealing with the uncertainty surrounding its withd... | [
"# Directors' Report",
"## 2020 Global macro summary (continued)",
"The UK economy has probably been the most severely affected by the pandemic.",
"The country was completely paralysed by a lockdown which was imposed late and for longer, whilst it was already dealing with the uncertainty surrounding its withd... | null |
AR | # Bericht des Verwaltungsrates
## Wesentliche SICAV-Ereignisse im Geschäftsjahr bis zum 31. Dezember 2020
Hiermit informieren wir Sie darüber, dass sich das verwaltete Vermögen der SICAV zum 31 Dezember 2020 auf EUR 244,710,615 belief.
- Liquidation eines Teilfonds
- Der AXA World Funds II – Asia Select Income wurde ... | 2020-12-31 | ENDE | # Directors' Report
## 2020 Global macro summary (continued)
On bond markets, the direction for rates was driven by the switch in monetary policies and the deterioration in the economy as a result of the pandemic. After a period of normalisation, 10-year yields again started to fall. In the US, where the Federal Reserv... | 105,452 | null | [
"# Directors' Report",
"## 2020 Global macro summary (continued)",
"On bond markets, the direction for rates was driven by the switch in monetary policies and the deterioration in the economy as a result of the pandemic.",
"After a period of normalisation, 10-year yields again started to fall.",
"In the US,... | [
"# Directors' Report",
"## 2020 Global macro summary (continued)",
"On bond markets, the direction for rates was driven by the switch in monetary policies and the deterioration in the economy as a result of the pandemic.",
"After a period of normalisation, 10-year yields again started to fall.",
"In the US,... | null |
AR | # Zusätzlicher ungeprüfter Anhang
## Kostenquoten
Berechnete Gesamtkostenquote
(1)
Laufende Kosten (2)
| | AXA World Funds II - Evolving Trends Equities A Capitalisation USD | 1.65% | 1.98% |
| --- | --- | --- | --- |
| A Distribution USD | 1.65% | 1.98% |
| I Distribution USD | 1.65% | 1.98% |
| AXA World Funds II - ... | 2020-12-31 | ENDE | # Additional Unaudited Appendix
## Securities Financing Transactions Regulation (continued)
### Top 10 Counterparties
Name NATIXIS SA
Gross volume outstanding transactions 1,054,554
1 Counterparty's country France
Note: At year-end, there is no collateral reinvested for any Sub-Fund, either in the form of cash or se... | 105,453 | null | [
"# Additional Unaudited Appendix",
"## Securities Financing Transactions Regulation (continued)",
"### Top 10 Counterparties",
"Name\tNATIXIS SA",
"Gross volume outstanding transactions\t1,054,554",
"1 Counterparty's country\tFrance",
"Note: At year-end, there is no collateral reinvested for any Sub-Fu... | [
"# Additional Unaudited Appendix",
"## Securities Financing Transactions Regulation (continued)",
"### Top 10 Counterparties",
"Name\tNATIXIS SA",
"Gross volume outstanding transactions\t1,054,554",
"1 Counterparty's country\tFrance",
"Note: At year-end, there is no collateral reinvested for any Sub-Fu... | null |
AR | # Zusätzlicher ungeprüfter Anhang
## Verordnung über Wertpapierfinanzierungsgeschäfte (Fortsetzung) Wertpapierleihgebühren (Fortsetzung)
### Verwahrung der erhaltenen Sicherheiten
Depotbanken
State Street Bank
International GmbH (Luxembourg Branch)
Verwahrte Sicherheiten 1,160,019
### Verwahrung von gewährten Sicherh... | 2020-12-31 | ENDE | # Additional Unaudited Appendix
## Securities Financing Transactions Regulation (continued)
### Safekeeping of collateral received
AXA World Funds II - North American Equities
USD
Custodians
State Street Bank
International GmbH (Luxembourg Branch)
Collateral safe-kept 1,160,019
### Safekeeping of collateral granted
A... | 105,454 | null | [
"# Additional Unaudited Appendix",
"## Securities Financing Transactions Regulation (continued)",
"### Safekeeping of collateral received",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=10>AXA World Funds II - North American Equities</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=11>U... | [
"# Additional Unaudited Appendix",
"## Securities Financing Transactions Regulation (continued)",
"### Safekeeping of collateral received",
"AXA World Funds II - North American Equities",
"USD",
"Custodians",
"State Street Bank",
"International GmbH (Luxembourg Branch)",
"Collateral safe-kept\t1,160... | null |
AR | ### Mitglieder
Frau Beatriz Barros de Lis Tubbe, Head of Client Group for Spain of AXA Investment Managers, ansässig in Spanien (ernannt am 9. November 2020 und von der CSSF am 22. Dezember 2020 genehmigt)
Herr Laurent Jaumotte, Chief Financial Officer, AXA CZ and SK entities, ansässig in Tschechische Republik (ausgesc... | 2020-12-31 | ENDE | ### Members
Mrs Beatriz Barros de Lis Tubbe, Head of Client Group for Spain of AXA Investment Managers, residing in Spain (appointed on 9 November 2020 and approved by the CSSF on 22 December 2020)
Mr Laurent Jaumotte, Chief Financial Officer, AXA CZ and SK entities, residing in Czech Republic (resigned on 15 October 2... | 105,455 | null | [
"### Members",
"Mrs Beatriz Barros de Lis Tubbe, Head of Client Group for Spain of AXA Investment Managers, residing in Spain (appointed on 9 November 2020 and approved by the CSSF on 22 December 2020)",
"Mr Laurent Jaumotte, Chief Financial Officer, AXA CZ and SK entities, residing in Czech Republic (resigned ... | [
"### Members",
"Mrs Beatriz Barros de Lis Tubbe, Head of Client Group for Spain of AXA Investment Managers, residing in Spain (appointed on 9 November 2020 and approved by the CSSF on 22 December 2020)",
"Mr Laurent Jaumotte, Chief Financial Officer, AXA CZ and SK entities, residing in Czech Republic (resigned ... | null |
AR | ### Verantwortlichkeiten des „Réviseur d’Entreprises agréé“ für die Prüfung des Jahresabschlusses
Ziel unserer Prüfung ist es, mit hinreichender Sicherheit festzustellen, ob der Jahresabschluss insgesamt frei von wesentlichen unzutreffenden Angaben ist, unabhängig davon, ob diese auf Irrtum oder Betrug zurückzuführen s... | 2020-12-31 | ENDE | ### Responsibilities of the “Réviseur d’entreprises agréé” for the audit of the financial statements
The objectives of our audit are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an audit report that incl... | 105,456 | null | [
"### Responsibilities of the “Réviseur d’entreprises agréé” for the audit of the financial statements",
"The objectives of our audit are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an audit report... | [
"### Responsibilities of the “Réviseur d’entreprises agréé” for the audit of the financial statements",
"The objectives of our audit are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an audit report... | null |
AR | Zum 31. Dezember 2020, besteht die SICAV aus 3 aktiven Teilfonds:
AXA World Funds II - Evolving Trends Equities USD
AXA World Funds II - North American Equities USD
AXA World Funds II - European Opportunities Equities EUR
-
## Aufstellung der Anteilsklassen | 2020-12-31 | ENDE | As at 31 December 2020, the SICAV consists of 3 active Sub-Funds:
AXA World Funds II - Evolving Trends Equities USD
AXA World Funds II - North American Equities USD
AXA World Funds II - European Opportunities Equities EUR
-
## Share Classes List | 105,457 | null | [
"As at 31 December 2020, the SICAV consists of 3 active Sub-Funds:",
"AXA World Funds II - Evolving Trends Equities\tUSD",
"AXA World Funds II - North American Equities\tUSD",
"AXA World Funds II - European Opportunities Equities\tEUR",
"## Share Classes List"
] | [
"As at 31 December 2020, the SICAV consists of 3 active Sub-Funds:",
"AXA World Funds II - Evolving Trends Equities\tUSD",
"AXA World Funds II - North American Equities\tUSD",
"AXA World Funds II - European Opportunities Equities\tEUR",
"## Share Classes List"
] | null |
AR | # Inhalt
## Verwaltung und Administration Bericht der Verwaltungsgesellschaft
## Bericht des Réviseur d'entreprises agréé Teilfonds Assenagon Alpha Volatility
- Wertpapierbestand und sonstige Vermögensgegenstände
- Zusammensetzung des Nettoteilfondsvermögens
- Aufwands- und Ertragsrechnung sowie Entwicklung des Nettot... | 2021-12-31 | ENDE | # Content
## Management and Administration Report of the Management Company Independent Auditor‘s Report
## Sub-fund Assenagon Alpha Volatility
- Schedule of Investments
- Statement of Net Assets
- Statement of Operations and Changes in Net Assets of the sub-fund
- Statistical Information
## Sub-fund Assenagon Alpha... | 105,458 | null | [
"# Content",
"## Management and Administration Report of the Management Company Independent Auditor‘s Report",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=7>## Sub-fund Assenagon Alpha Volatility</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>- Schedule of Investments</XML>",
"- S... | [
"# Content",
"## Management and Administration Report of the Management Company Independent Auditor‘s Report",
"## Sub-fund Assenagon Alpha Volatility",
"- Schedule of Investments",
"- Statement of Net Assets",
"- Statement of Operations and Changes in Net Assets of the sub-fund",
"- Statistical Informa... | null |
AR | # Verwaltung und Administration
## Verwaltungsgesellschaft Assenagon Asset Management S.A. Aerogolf Center
## 1B Heienhaff
## 1736 Senningerberg Luxemburg
## Verwaltungsrat der Verwaltungsgesellschaft
## Hans Günther Bonk (Vorsitzender) Vassilios Pappas
## Dr. Dr. Heimo Plössnig
## KoppaKontor GmbH, vertreten dur... | 2021-12-31 | ENDE | # Management and Distribution
Management Company
Assenagon Asset Management S.A. Aerogolf Center
1B Heienhaff
1736 Senningerberg Luxembourg
Board of Directors of
the Management Company
Hans Günther Bonk (Chairman) Vassilios Pappas
Dr. Dr. Heimo Plössnig
KoppaKontor GmbH, represented by Dr. Immo Querner
Managing Direc... | 105,459 | null | [
"# Management and Distribution",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>Management Company</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=31>Assenagon Asset Management S.A. Aerogolf Center</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=32>1B Heienhaff</XML>",
"... | [
"# Management and Distribution",
"Management Company",
"Assenagon Asset Management S.A. Aerogolf Center",
"1B Heienhaff",
"1736 Senningerberg Luxembourg",
"Board of Directors of",
"the Management Company",
"Hans Günther Bonk (Chairman) Vassilios Pappas",
"Dr. Dr. Heimo Plössnig",
"KoppaKontor GmbH... | null |
AR | # Risikomanagementverfahren (ungeprüft)
## Teilfonds Assenagon Alpha Volatility
## Die Verwaltungsgesellschaft ermittelt die Bestimmung des Gesamtrisikos auf der Grundlage des Ansatzes des absoluten Value-at-Risk (VaR).
Aufgrund der Anlagestrategie des Teilfonds wird erwartet, dass die Hebelwirkung aus dem Einsatz von... | 2021-12-31 | ENDE | # Risk Management (unaudited)
## Sub-Fund Assenagon Alpha Volatility
## The Management Company determines the overall risk based on the method of absolute Value-at-Risk (VaR).
Due to the sub-fund's investment strategy, it is expected that the leverage from the use of derivatives based on the sum of the notionals will ... | 105,460 | null | [
"# Risk Management (unaudited)",
"## Sub-Fund Assenagon Alpha Volatility",
"## The Management Company determines the overall risk based on the method of absolute Value-at-Risk (VaR).",
"Due to the sub-fund's investment strategy, it is expected that the leverage from the use of derivatives based on the sum of ... | [
"# Risk Management (unaudited)",
"## Sub-Fund Assenagon Alpha Volatility",
"## The Management Company determines the overall risk based on the method of absolute Value-at-Risk (VaR).",
"Due to the sub-fund's investment strategy, it is expected that the leverage from the use of derivatives based on the sum of ... | null |
AR | # Angaben zur Mitarbeitervergütung (ungeprüft)
## Der Verwaltungsrat bildet den Vergütungsausschuss der Assenagon Asset Management S.A. Dieses Gremium entscheidet über die Leitsätze des Vergütungssystems sowie deren Umsetzung.
Das innerhalb von Assenagon Asset Management S.A. angewandte Vergütungssystem orientiert sich... | 2021-12-31 | ENDE | # Information on Employee Remuneration(unaudited)
## The Board of Directors comprises of the Remuneration Committee of Assenagon Asset Management S.A. This body decides the principles, and implementation of the remuneration system.
The remuneration system used at Assenagon Asset Management S.A. is based on the corporat... | 105,461 | null | [
"# Information on Employee Remuneration(unaudited)",
"## The Board of Directors comprises of the Remuneration Committee of Assenagon Asset Management S.A. This body decides the principles, and implementation of the remuneration system.",
"The remuneration system used at Assenagon Asset Management S.A. is based ... | [
"# Information on Employee Remuneration(unaudited)",
"## The Board of Directors comprises of the Remuneration Committee of Assenagon Asset Management S.A. This body decides the principles, and implementation of the remuneration system.",
"The remuneration system used at Assenagon Asset Management S.A. is based ... | null |
AR | # Sonstige Angaben (ungeprüft)
## Aufgelaufene Performance Fee innerhalb der Berichtsperiode Teilfonds Alpha Premium
Die europäische Wertpapier- und Kapitalmarktaufsicht ESMA (European Securities and Markets Authority) fordert in Ihrer "Leitlinie zur erfolgsabhängigen Vergütung in OGAW und bestimmten Arten von AIF" [es... | 2021-12-31 | ENDE | # Other Information (unaudited)
ESMA (European Securities and Markets Authority) in the „Guidelines on performance fees in UCITS and certain types of AIFs“ [esma34-39-992],Guideline 5 - Disclosure of the performance fee model, Point 49 regulates that the annual and half- yearly reports and any other ex-post information... | 105,462 | null | [
"# Other Information (unaudited)",
"ESMA (European Securities and Markets Authority) in the „Guidelines on performance fees in UCITS and certain types of AIFs“ [esma34-39-992],Guideline 5 - Disclosure of the performance fee model, Point 49 regulates that the annual and half- yearly reports and any other ex-post i... | [
"# Other Information (unaudited)",
"ESMA (European Securities and Markets Authority) in the „Guidelines on performance fees in UCITS and certain types of AIFs“ [esma34-39-992],Guideline 5 - Disclosure of the performance fee model, Point 49 regulates that the annual and half- yearly reports and any other ex-post i... | null |
AR | ## Das jeweilige Nettoteilfondsvermögen wird nach folgenden Grundsätzen berechnet:
- Vermögenswerte, die an einer Börse amtlich notiert sind, werden zum letzten verfügbaren Kurs bewertet. Wenn ein Vermögenswert an mehreren Börsen notiert ist, ist der letzte verfügbare Kurs an jener Börse maßgebend, die der Hauptmarkt f... | 2021-12-31 | ENDE | ## The net fund assets are calculated based on the following principles:
- Assets officially listed on a stock exchange are valued at the last available price. If an asset is listed on several stock exchanges, the last available price on the stock exchange that is the principal market for the asset in question is used.... | 105,463 | null | [
"## The net fund assets are calculated based on the following principles:",
"- Assets officially listed on a stock exchange are valued at the last available price.",
"If an asset is listed on several stock exchanges, the last available price on the stock exchange that is the principal market for the asset in qu... | [
"## The net fund assets are calculated based on the following principles:",
"- Assets officially listed on a stock exchange are valued at the last available price.",
"If an asset is listed on several stock exchanges, the last available price on the stock exchange that is the principal market for the asset in qu... | null |
AR | ## Die Notwendigkeit, die Verwässerungsabgabe zu erheben, hängt vom Volumen der Netto-Ausgabe, -Rücknahme oder Umtausch von Anteilen ab und wird von der Verwaltungsgesellschaft festgelegt.
Falls erhoben, wird die Verwässerungsabgabe zusätzlich zum (aber nicht als Teil vom) Preis der Anteile bei deren Ausgabe oder als A... | 2021-12-31 | ENDE | ## The need to levy the dilution levy depends on the volume of the net issue, redemption or exchange of shares and is determined by the management company.
If levied, the dilution levy shall be shown in addition to the (but not part of) the price of the shares at their issuance or as a deduction at their redemption. Th... | 105,464 | null | [
"## The need to levy the dilution levy depends on the volume of the net issue, redemption or exchange of shares and is determined by the management company.",
"If levied, the dilution levy shall be shown in addition to the (but not part of) the price of the shares at their issuance or as a deduction at their rede... | [
"## The need to levy the dilution levy depends on the volume of the net issue, redemption or exchange of shares and is determined by the management company.",
"If levied, the dilution levy shall be shown in addition to the (but not part of) the price of the shares at their issuance or as a deduction at their rede... | null |
AR | ## Der Prozentsatz der Verwässerungsabgabe (falls erhoben) wird für alle Anleger, die am selben Bewertungstag Anteile eines Teilfonds/einer Anteilsklasse kaufen/verkaufen/umwandeln, gleich angesetzt.
Da ein Umtausch von Anteilen von einem Teilfonds in Anteile eines anderen Teilfonds praktisch eine Rücknahme vom ursprün... | 2021-12-31 | ENDE | ## The percentage of the dilution levy (if collected) shall be calculated as the same for all investors who buy/sell/convert shares of a sub-fund/share class on the same valuation day.
Since an exchange of shares from one Sub-Fund into units of another Sub-Fund is practically a redemption from the original Sub-Fund and... | 105,465 | null | [
"## The percentage of the dilution levy (if collected) shall be calculated as the same for all investors who buy/sell/convert shares of a sub-fund/share class on the same valuation day.",
"Since an exchange of shares from one Sub-Fund into units of another Sub-Fund is practically a redemption from the original Su... | [
"## The percentage of the dilution levy (if collected) shall be calculated as the same for all investors who buy/sell/convert shares of a sub-fund/share class on the same valuation day.",
"Since an exchange of shares from one Sub-Fund into units of another Sub-Fund is practically a redemption from the original Su... | null |
AR | ## Am 17. März 2021 ist Michael Hünseler als Geschäftsführer der Verwaltungsgesellschaft zurückgetreten.
Im September 2021 hat BBH & Co. (“BBH”) eine Vereinbarung mit State Street Corporation (“State Street”) abgeschlossen, in der State Street das BBH Investor Services-Geschäft erwerben wird; dazu gehören Verwahrstelle... | 2021-12-31 | ENDE | ## On 17 March 2021, Michael Hünseler resigned as Managing Director of the management company.
Brown Brothers Harriman & Co. ("BBH") has entered into an agreement with State Street Corporation ("State Street") under which State Street will acquire BBH's Investor Services business; which includes its custody, fund accou... | 105,466 | null | [
"## On 17 March 2021, Michael Hünseler resigned as Managing Director of the management company.",
"Brown Brothers Harriman & Co. (\"BBH\") has entered into an agreement with State Street Corporation (\"State Street\") under which State Street will acquire BBH's Investor Services business; which includes its custo... | [
"## On 17 March 2021, Michael Hünseler resigned as Managing Director of the management company.",
"Brown Brothers Harriman & Co. (\"BBH\") has entered into an agreement with State Street Corporation (\"State Street\") under which State Street will acquire BBH's Investor Services business; which includes its custo... | null |
AR | # UBS (Lux) Strategy SICAV
## Kombinierte Nettovermögensaufstellung
Aktiva 31.5.2021
EUR
Wertpapierbestand, Einstandswert 3 108 343 956.09
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 480 425 478.29 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 3 588 769 434.38 |
| Bankguthaben, Si... | 2021-05-31 | ENDE | # UBS (Lux) Strategy SICAV
## Combined Statement of Net Assets
Assets 31.5.2021
EUR
Investments in securities, cost 3 108 343 956.09
| Investments in securities, unrealized appreciation (depreciation) | 480 425 478.29 |
| --- | --- |
| Total investments in securities (Note 1) | 3 588 769 434.38 |
| Cash at banks, dep... | 105,467 | null | [
"# UBS (Lux) Strategy SICAV",
"## Combined Statement of Net Assets",
"Assets\t31.5.2021",
"EUR",
"Investments in securities, cost\t3 108 343 956.09",
"| Investments in securities, unrealized appreciation (depreciation) | \t480 425 478.29\t |",
"| --- | --- |",
"| Total investments in securities (Note ... | [
"# UBS (Lux) Strategy SICAV",
"## Combined Statement of Net Assets",
"Assets\t31.5.2021",
"EUR",
"Investments in securities, cost\t3 108 343 956.09",
"| Investments in securities, unrealized appreciation (depreciation) | \t480 425 478.29\t |",
"| --- | --- |",
"| Total investments in securities (Note ... | null |
AR | # UBS (Lux) Strategy SICAV – Dynamic Income (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Nettovermögen in USD | | 530 090 612.88 | 488 867 866.14 | 326 403 802.47 |
| Klasse K-1-acc 1 | LU1917361336 | | | |
| Aktien im Umlauf | | - | 1.1000 | 1.0000 |
| Nettoinve... | 2021-05-31 | ENDE | # UBS (Lux) Strategy SICAV – Dynamic Income (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Net assets in USD | | 530 090 612.88 | 488 867 866.14 | 326 403 802.47 |
| Class K-1-acc 1 | LU1917361336 | | | |
| Shares outstanding | | - | 1.1000 | 1.0000 |
| Net asset... | 105,468 | null | [
"# UBS (Lux) Strategy SICAV – Dynamic Income (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 530 090 612.88 | 488 867 866.14 | 326 403 802.47 |",
"| Class K-1-acc 1 | LU1917361336 | | | |",
"| Shares outstanding | ... | [
"# UBS (Lux) Strategy SICAV – Dynamic Income (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 530 090 612.88 | 488 867 866.14 | 326 403 802.47 |",
"| Class K-1-acc 1 | LU1917361336 | | | |",
"| Shares outstanding | ... | null |
AR | # UBS (Lux) Strategy SICAV – Fixed Income (CHF)
| Wichtigste Daten | |
| --- | --- |
| | ISIN | 11.6.2020 | 31.5.2020 | 31.5.2019 |
| Nettovermögen in CHF | | 33 826 935.79 | 34 369 427.91 | 40 909 724.07 |
| Klasse P-acc | LU0042743699 | | | |
| Aktien im Umlauf | | 216 903.2340 | 221 043.2590 | 257 932.2250 |
... | 2021-05-31 | ENDE | # UBS (Lux) Strategy SICAV – Fixed Income (CHF)
| Most important figures | |
| --- | --- |
| | ISIN | 11.6.2020 | 31.5.2020 | 31.5.2019 |
| Net assets in CHF | | 33 826 935.79 | 34 369 427.91 | 40 909 724.07 |
| Class P-acc | LU0042743699 | | | |
| Shares outstanding | | 216 903.2340 | 221 043.2590 | 257 932.225... | 105,469 | null | [
"# UBS (Lux) Strategy SICAV – Fixed Income (CHF)",
"| Most important figures | |",
"| --- | --- |",
"| | ISIN | 11.6.2020 | 31.5.2020 | 31.5.2019 |",
"| Net assets in CHF | | 33 826 935.79 | 34 369 427.91 | 40 909 724.07 |",
"| Class P-acc | LU0042743699 | | | |",
"| Shares outstanding | | 216 90... | [
"# UBS (Lux) Strategy SICAV – Fixed Income (CHF)",
"| Most important figures | |",
"| --- | --- |",
"| | ISIN | 11.6.2020 | 31.5.2020 | 31.5.2019 |",
"| Net assets in CHF | | 33 826 935.79 | 34 369 427.91 | 40 909 724.07 |",
"| Class P-acc | LU0042743699 | | | |",
"| Shares outstanding | | 216 90... | null |
AR | # UBS (Lux) Strategy SICAV – Fixed Income (EUR)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | | 31.5.2020 | 31.5.2019 |
| Nettovermögen in EUR | | 46 565 668.42 | | 51 504 345.32 | 60 292 836.90 |
| Klasse P-acc | LU0042744747 | | | | |
| Aktien im Umlauf | | 188 335.1020 | | 210 065.5140 | ... | 2021-05-31 | ENDE | # UBS (Lux) Strategy SICAV – Fixed Income (EUR)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | | 31.5.2020 | 31.5.2019 |
| Net assets in EUR | | 46 565 668.42 | | 51 504 345.32 | 60 292 836.90 |
| Class P-acc | LU0042744747 | | | | |
| Shares outstanding | | 188 335.1020 | | 210 065.5140 | ... | 105,470 | null | [
"# UBS (Lux) Strategy SICAV – Fixed Income (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | | 31.5.2020 | 31.5.2019 |",
"| Net assets in EUR | | 46 565 668.42 | | 51 504 345.32 | 60 292 836.90 |",
"| Class P-acc | LU0042744747 | | | | |",
"| Shares outstanding | ... | [
"# UBS (Lux) Strategy SICAV – Fixed Income (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | | 31.5.2020 | 31.5.2019 |",
"| Net assets in EUR | | 46 565 668.42 | | 51 504 345.32 | 60 292 836.90 |",
"| Class P-acc | LU0042744747 | | | | |",
"| Shares outstanding | ... | null |
AR | # UBS (Lux) Strategy SICAV – Income (CHF)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | | 31.5.2020 | 31.5.2019 |
| Nettovermögen in CHF | | 104 354 827.10 | | 82 257 623.49 | 102 171 516.65 |
| Klasse P-acc | LU0994951381 | | | | |
| Aktien im Umlauf | | 671 376.8210 | | 451 753.2550 | 527 ... | 2021-05-31 | ENDE | # UBS (Lux) Strategy SICAV – Income (CHF)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | | 31.5.2020 | 31.5.2019 |
| Net assets in CHF | | 104 354 827.10 | | 82 257 623.49 | 102 171 516.65 |
| Class P-acc | LU0994951381 | | | | |
| Shares outstanding | | 671 376.8210 | | 451 753.2550 | 527 ... | 105,471 | null | [
"# UBS (Lux) Strategy SICAV – Income (CHF)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | | 31.5.2020 | 31.5.2019 |",
"| Net assets in CHF | | 104 354 827.10 | | 82 257 623.49 | 102 171 516.65 |",
"| Class P-acc | LU0994951381 | | | | |",
"| Shares outstanding | | 67... | [
"# UBS (Lux) Strategy SICAV – Income (CHF)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | | 31.5.2020 | 31.5.2019 |",
"| Net assets in CHF | | 104 354 827.10 | | 82 257 623.49 | 102 171 516.65 |",
"| Class P-acc | LU0994951381 | | | | |",
"| Shares outstanding | | 67... | null |
AR | # UBS (Lux) Strategy SICAV – Income (EUR)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Nettovermögen in EUR | | 100 874 100.83 | 100 158 358.40 | 107 331 540.01 |
| Klasse I-A3-acc 1 | LU2181696944 | | | |
| Aktien im Umlauf | | 100.0000 | - | - |
| Nettoinventarwert p... | 2021-05-31 | ENDE | # UBS (Lux) Strategy SICAV – Income (EUR)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Net assets in EUR | | 100 874 100.83 | 100 158 358.40 | 107 331 540.01 |
| Class I-A3-acc 1 | LU2181696944 | | | |
| Shares outstanding | | 100.0000 | - | - |
| Net asset value per... | 105,472 | null | [
"# UBS (Lux) Strategy SICAV – Income (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in EUR | | 100 874 100.83 | 100 158 358.40 | 107 331 540.01 |",
"| Class I-A3-acc 1 | LU2181696944 | | | |",
"| Shares outstanding | | 100.0... | [
"# UBS (Lux) Strategy SICAV – Income (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in EUR | | 100 874 100.83 | 100 158 358.40 | 107 331 540.01 |",
"| Class I-A3-acc 1 | LU2181696944 | | | |",
"| Shares outstanding | | 100.0... | null |
AR | # UBS (Lux) Strategy SICAV – Income (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Nettovermögen in USD | | 126 960 186.18 | 124 799 844.54 | 137 065 284.80 |
| Klasse K-1-acc | LU1097765488 | | | |
| Aktien im Umlauf | | 6.2000 | 6.9000 | 8.4000 |
| Nettoinventarw... | 2021-05-31 | ENDE | # UBS (Lux) Strategy SICAV – Income (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Net assets in USD | | 126 960 186.18 | 124 799 844.54 | 137 065 284.80 |
| Class K-1-acc | LU1097765488 | | | |
| Shares outstanding | | 6.2000 | 6.9000 | 8.4000 |
| Net asset valu... | 105,473 | null | [
"# UBS (Lux) Strategy SICAV – Income (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 126 960 186.18 | 124 799 844.54 | 137 065 284.80 |",
"| Class K-1-acc | LU1097765488 | | | |",
"| Shares outstanding | | 6.2000 |... | [
"# UBS (Lux) Strategy SICAV – Income (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 126 960 186.18 | 124 799 844.54 | 137 065 284.80 |",
"| Class K-1-acc | LU1097765488 | | | |",
"| Shares outstanding | | 6.2000 |... | null |
AR | # UBS (Lux) Strategy SICAV
– Systematic Allocation Portfolio Defensive (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Nettovermögen in USD | | 995 743 841.16 | 1 089 453 896.73 | 1 087 131 873.23 |
| Klasse K-1-acc | LU1622990858 | | | |
| Aktien im Umlauf | | 3.80... | 2021-05-31 | ENDE | # UBS (Lux) Strategy SICAV
– Systematic Allocation Portfolio Dynamic (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Net assets in USD | | 431 225 866.64 | 490 288 568.55 | 531 905 248.10 |
| Class K-1-acc | LU1622991310 | | | |
| Shares outstanding | | 4.3000 | 4... | 105,474 | null | [
"# UBS (Lux) Strategy SICAV",
"– Systematic Allocation Portfolio Dynamic (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 431 225 866.64 | 490 288 568.55 | 531 905 248.10 |",
"| Class K-1-acc | LU1622991310 | | | |",... | [
"# UBS (Lux) Strategy SICAV",
"– Systematic Allocation Portfolio Dynamic (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 431 225 866.64 | 490 288 568.55 | 531 905 248.10 |",
"| Class K-1-acc | LU1622991310 | | | |",... | null |
AR | # UBS (Lux) Strategy SICAV
– Systematic Allocation Portfolio Medium (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Nettovermögen in USD | | 1 930 791 077.91 | 2 011 788 426.80 | 2 120 118 601.72 |
| Klasse K-1-4%-mdist | LU1717044132 | | | |
| Aktien im Umlauf | | ... | 2021-05-31 | ENDE | # UBS (Lux) Strategy SICAV
– Systematic Allocation Portfolio Medium (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Net assets in USD | | 1 930 791 077.91 | 2 011 788 426.80 | 2 120 118 601.72 |
| Class K-1-4%-mdist | LU1717044132 | | | |
| Shares outstanding | | ... | 105,475 | null | [
"# UBS (Lux) Strategy SICAV",
"– Systematic Allocation Portfolio Medium (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 1 930 791 077.91 | 2 011 788 426.80 | 2 120 118 601.72 |",
"| Class K-1-4%-mdist | LU1717044132 | ... | [
"# UBS (Lux) Strategy SICAV",
"– Systematic Allocation Portfolio Medium (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 1 930 791 077.91 | 2 011 788 426.80 | 2 120 118 601.72 |",
"| Class K-1-4%-mdist | LU1717044132 | ... | null |
AR | # Ungeprüfle Informationen
-
## Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss Verpflichtungsansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der ... | 2021-05-31 | ENDE | # Unaudited Information
-
## Global Exposure
Risk management
Risk management in accordance with the commitment approach and the value-at-risk approach is applied pursuant to the applicable laws and regulatory provisions.
Leverage
Leverage is defined pursuant to the applicable ESMA directives as the total of the notio... | 105,476 | null | [
"# Unaudited Information",
"## Global Exposure",
"Risk management",
"Risk management in accordance with the commitment approach and the value-at-risk approach is applied pursuant to the applicable laws and regulatory provisions.",
"Leverage",
"Leverage is defined pursuant to the applicable ESMA directives... | [
"# Unaudited Information",
"## Global Exposure",
"Risk management",
"Risk management in accordance with the commitment approach and the value-at-risk approach is applied pursuant to the applicable laws and regulatory provisions.",
"Leverage",
"Leverage is defined pursuant to the applicable ESMA directives... | null |
AR | # Ungeprüfle Informationen
-
## Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss Verpflichtungsansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der ... | 2021-05-31 | ENDE | # Unaudited Information
## Application of the requirements and remuneration disclosure
In accordance with the Article 151 of the UCITS Law and Article 20 of the AIFM Law, the Management Company/the AIFM is required to disclose at least annually certain information concerning its remuneration policy and the practices fo... | 105,477 | null | [
"# Unaudited Information",
"## Application of the requirements and remuneration disclosure",
"In accordance with the Article 151 of the UCITS Law and Article 20 of the AIFM Law, the Management Company/the AIFM is required to disclose at least annually certain information concerning its remuneration policy and t... | [
"# Unaudited Information",
"## Application of the requirements and remuneration disclosure",
"In accordance with the Article 151 of the UCITS Law and Article 20 of the AIFM Law, the Management Company/the AIFM is required to disclose at least annually certain information concerning its remuneration policy and t... | null |
AR | # Ungeprüfle Informationen
-
## Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss Verpflichtungsansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der ... | 2021-05-31 | ENDE | # Unaudited Information
-
## Securities Financing Transaction Regulation (SFTR)
- The Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regulation (EU) 2015/2365). Securities Financing transactions include repurchase transactions, securities or commodities lending and s... | 105,478 | # Unaudited Information
-
## Securities Financing Transaction Regulation (SFTR)
- The Company engages in Securities Financing Transactions (hereafter “<annotation tool="custom" phenomenon="terminology consistency" id="def_383" refersTo="Securities Financing Transactions">SFT</annotation>”) (as defined in Article 3 of ... | [
"# Unaudited Information",
"## Securities Financing Transaction Regulation (SFTR)",
"- The Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regulation (EU) 2015/2365).",
"Securities Financing transactions include repurchase transactions, securities or commodit... | [
"# Unaudited Information",
"## Securities Financing Transaction Regulation (SFTR)",
"- The Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regulation (EU) 2015/2365).",
"Securities Financing transactions include repurchase transactions, securities or commodit... | null |
AR | # Ungeprüfle Informationen
-
## Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss Verpflichtungsansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der ... | 2021-05-31 | ENDE | # Unaudited Information
| | UBS (Lux) Strategy SICAV – Income (USD) | UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Defensive (USD) | UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Dynamic (USD) | UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Medium (USD) | UBS (Lux) Strategy SICA... | 105,479 | null | [
"# Unaudited Information",
"| | UBS (Lux) Strategy SICAV – Income (USD) | UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Defensive (USD) | UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Dynamic (USD) | UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Medium (USD) | UBS (Lux) Str... | [
"# Unaudited Information",
"| | UBS (Lux) Strategy SICAV – Income (USD) | UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Defensive (USD) | UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Dynamic (USD) | UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Medium (USD) | UBS (Lux) Str... | null |
AR | # Ungeprüfle Informationen
-
## Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss Verpflichtungsansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der ... | 2021-05-31 | ENDE | # Unaudited Information
| Currency of collateral | |
| --- | --- |
| Currency of collateral | Percentage |
| USD | 43.07% |
| EUR | 17.73% |
| GBP | 17.46% |
| JPY | 10.32% |
| CAD | 2.56% |
| AUD | 1.90% |
| CHF | 1.22% |
| SGD | 1.20% |
| DKK | 1.17% |
| SEK | 1.07% |
| NOK | 0.92% |
| HKD | 0.87% |
| NZD | 0.47% |
... | 105,480 | null | [
"# Unaudited Information",
"| Currency of collateral | |",
"| --- | --- |",
"| Currency of collateral | Percentage |",
"| USD | 43.07% |",
"| EUR | 17.73% |",
"| GBP | 17.46% |",
"| JPY | 10.32% |",
"| CAD | 2.56% |",
"| AUD | 1.90% |",
"| CHF | 1.22% |",
"| SGD | 1.20% |",
"| DKK | 1.17% |... | [
"# Unaudited Information",
"| Currency of collateral | |",
"| --- | --- |",
"| Currency of collateral | Percentage |",
"| USD | 43.07% |",
"| EUR | 17.73% |",
"| GBP | 17.46% |",
"| JPY | 10.32% |",
"| CAD | 2.56% |",
"| AUD | 1.90% |",
"| CHF | 1.22% |",
"| SGD | 1.20% |",
"| DKK | 1.17% |... | null |
AR | # Ungeprüfle Informationen
-
## Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss Verpflichtungsansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der ... | 2021-05-31 | ENDE | # Unaudited Information
## Country in which the counterparties of the SFTs are established:
100% Switzerland (UBS Switzerland AG)
## Settlement and clearing of trade
| | UBS (Lux) Strategy SICAV – Dynamic Income (USD) Securities Lending | UBS (Lux) Strategy SICAV – Fixed Income (EUR) Securities Lending | UBS (Lux) St... | 105,481 | null | [
"# Unaudited Information",
"## Country in which the counterparties of the SFTs are established:",
"100% Switzerland (UBS Switzerland AG)",
"## Settlement and clearing of trade",
"| | UBS (Lux) Strategy SICAV – Dynamic Income (USD) Securities Lending | UBS (Lux) Strategy SICAV – Fixed Income (EUR) Securitie... | [
"# Unaudited Information",
"## Country in which the counterparties of the SFTs are established:",
"100% Switzerland (UBS Switzerland AG)",
"## Settlement and clearing of trade",
"| | UBS (Lux) Strategy SICAV – Dynamic Income (USD) Securities Lending | UBS (Lux) Strategy SICAV – Fixed Income (EUR) Securitie... | null |
AR | # Ungeprüfle Informationen
-
## Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss Verpflichtungsansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der ... | 2021-05-31 | ENDE | # Unaudited Information
- The Company is engaged at year-end in swaps and forward swaps on indices which qualify as Total Return Swaps (hereafter “TRS”) (as defined in Article 3 of Regulation (EU) 2015/2365).
## UBS (Lux) Strategy SICAV – Dynamic Income (USD) Global Data
Amount engaged in TRS:
Notional value (Commitm... | 105,482 | # Unaudited Information
- The Company is engaged at year-end in swaps and forward swaps on indices which qualify as Total Return Swaps (hereafter “<annotation tool="custom" phenomenon="terminology consistency" id="def_384" refersTo="Total Return Swaps">TRS</annotation>”) (as defined in Article 3 of Regulation (EU) 2015... | [
"# Unaudited Information",
"- The Company is engaged at year-end in swaps and forward swaps on indices which qualify as Total Return Swaps (hereafter “TRS”) (as defined in Article 3 of Regulation (EU) 2015/2365).",
"## UBS (Lux) Strategy SICAV – Dynamic Income (USD) Global Data",
"Amount engaged in TRS:",
"... | [
"# Unaudited Information",
"- The Company is engaged at year-end in swaps and forward swaps on indices which qualify as Total Return Swaps (hereafter “TRS”) (as defined in Article 3 of Regulation (EU) 2015/2365).",
"## UBS (Lux) Strategy SICAV – Dynamic Income (USD) Global Data",
"Amount engaged in TRS:",
"... | null |
AR | ## Abschlussprüfer der Verwaltungsgesellschaft
ERNST & YOUNG S.A.
35E, avenue John F. Kennedy L-1855 Luxemburg
UBS (Lux) Strategy SICAV
Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021 | 2021-05-31 | ENDE | ## Auditor of the Management Company
ERNST & YOUNG S.A.
35E, avenue John F. Kennedy L-1855 Luxembourg
UBS (Lux) Strategy SICAV
Annual report and audited financial statements as of 31 May 2021 | 105,483 | null | [
"## Auditor of the Management Company",
"ERNST & YOUNG S.A.",
"35E, avenue John F. Kennedy L-1855 Luxembourg",
"UBS (Lux) Strategy SICAV",
"Annual report and audited financial statements as of 31 May 2021"
] | [
"## Auditor of the Management Company",
"ERNST & YOUNG S.A.",
"35E, avenue John F. Kennedy L-1855 Luxembourg",
"UBS (Lux) Strategy SICAV",
"Annual report and audited financial statements as of 31 May 2021"
] | null |
AR | ## Veränderung des Nettovermögens
1.6.2020-31.5.2021
USD
Nettovermögen zu Beginn der Berichtsperiode 42 282 260.89
Zeichnungen 2 288 458.75
Rücknahmen 52 350 850.98
Total Mittelzufluss (-abfluss) -50 062 392.23
Nettoerträge (-verluste) aus Anlagen -351 605.94
Total der realisierten Gewinne (Verluste) 7 357 597.45
Total... | 2021-05-31 | ENDE | ## Statement of Changes in Net Assets
1.6.2020-31.5.2021
USD
Net assets at the beginning of the period 42 282 260.89
Subscriptions 2 288 458.75
Redemptions 52 350 850.98
Total net subscriptions (redemptions) -50 062 392.23
Net income (loss) on investments -351 605.94
Total realized gain (loss) 7 357 597.45
Total chang... | 105,484 | null | [
"## Statement of Changes in Net Assets",
"1.6.2020-31.5.2021",
"USD",
"Net assets at the beginning of the period\t42 282 260.89",
"Subscriptions\t2 288 458.75",
"Redemptions\t52 350 850.98",
"Total net subscriptions (redemptions)\t-50 062 392.23",
"Net income (loss) on investments\t-351 605.94",
"To... | [
"## Statement of Changes in Net Assets",
"1.6.2020-31.5.2021",
"USD",
"Net assets at the beginning of the period\t42 282 260.89",
"Subscriptions\t2 288 458.75",
"Redemptions\t52 350 850.98",
"Total net subscriptions (redemptions)\t-50 062 392.23",
"Net income (loss) on investments\t-351 605.94",
"To... | null |
AR | ## Erläuterung 9 – Portfolio Turnover Rate (PTR)
Portfolio Turnover Rate (PTR) wurde wie folgt ermittelt: (Summe Wertpapierkäufe + Wertpapierverkäufe) -
(Summe Ausgaben von Anteilen +
Rücknahmen von Anteilen)
Durchschnittliches Nettovermögen während der Berichtsperiode
Am Ende der Berichtsperiode ist die PTR Kennziffer... | 2021-05-31 | ENDE | ## Note 9 – Portfolio Turnover Rate (PTR)
The portfolio turnover has been calculated as follows: (Total purchases + total sales) –
(total subscriptions + total redemptions)
Average of net assets during the period under review
The portfolio turnover statistics are the following for the period under review:
UBS (Lux) Str... | 105,485 | null | [
"## Note 9 – Portfolio Turnover Rate (PTR)",
"The portfolio turnover has been calculated as follows: (Total purchases + total sales) –",
"(total subscriptions + total redemptions)",
"Average of net assets during the period under review",
"The portfolio turnover statistics are the following for the period un... | [
"## Note 9 – Portfolio Turnover Rate (PTR)",
"The portfolio turnover has been calculated as follows: (Total purchases + total sales) –",
"(total subscriptions + total redemptions)",
"Average of net assets during the period under review",
"The portfolio turnover statistics are the following for the period un... | ## Erläuterung 9 – Portfolio Turnover Rate ( PTR ) Portfolio Turnover Rate ( PTR ) wurde wie folgt ermittelt : ( Summe Wertpapierkäufe + Wertpapierverkäufe ) - ( Summe Ausgaben von Anteilen + Rücknahmen von Anteilen ) Durchschnittliches Nettovermögen während der Berichtsperiode An dem Ende der Berichtsperiode ist die P... |
AR | ## Erläuterung 13 – Unkontrollierbares Ereignis
Im März 2020 erklärte die Weltgesundheitsorganisa- tion den Ausbruch von COVID-19 zur Pandemie. Ob- wohl gegen Ende 2020 Fortschritte bei der Bekämpfung dieser Pandemie erzielt wurden, unter anderem durch die kontinuierliche Entwicklung von Impfstoffen, bleibt ungewiss, w... | 2021-05-31 | ENDE | ## Note 13 – Uncontrollable Event
In March 2020, the World Health Organization declared the outbreak of COVID-19 to be a Pandemic. Although progress has been made towards the end of 2020 in managing this Pandemic, including through the conti- nuing development of vaccines, it remains uncertain for how long and how seve... | 105,486 | null | [
"## Note 13 – Uncontrollable Event",
"In March 2020, the World Health Organization declared the outbreak of COVID-19 to be a Pandemic.",
"Although progress has been made towards the end of 2020 in managing this Pandemic, including through the conti- nuing development of vaccines, it remains uncertain for how lo... | [
"## Note 13 – Uncontrollable Event",
"In March 2020, the World Health Organization declared the outbreak of COVID-19 to be a Pandemic.",
"Although progress has been made towards the end of 2020 in managing this Pandemic, including through the conti- nuing development of vaccines, it remains uncertain for how lo... | null |
AR | ## Abwicklung und Clearing:
Abwicklung und Clearing der Geschäfte
UBS (Lux) Strategy SICAV – Dynamic Income (USD)
Zentrale Gegenpartei -
Bilateral 22 811 458.80 USD
Trilateral -
UBS (Lux) Strategy SICAV
Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021 | 2021-05-31 | ENDE | ## Settlement and Clearing:
Settlement and clearing of trade
UBS (Lux) Strategy SICAV – Dynamic Income (USD)
Central counterparty -
Bilateral 22 811 458.80 USD
Tri-party -
UBS (Lux) Strategy SICAV
Annual report and audited financial statements as of 31 May 2021 | 105,487 | null | [
"## Settlement and Clearing:",
"Settlement and clearing of trade",
"UBS (Lux) Strategy SICAV – Dynamic Income (USD)",
"Central counterparty\t-",
"Bilateral\t22 811 458.80 USD",
"Tri-party\t-",
"UBS (Lux) Strategy SICAV",
"Annual report and audited financial statements as of 31 May 2021"
] | [
"## Settlement and Clearing:",
"Settlement and clearing of trade",
"UBS (Lux) Strategy SICAV – Dynamic Income (USD)",
"Central counterparty\t-",
"Bilateral\t22 811 458.80 USD",
"Tri-party\t-",
"UBS (Lux) Strategy SICAV",
"Annual report and audited financial statements as of 31 May 2021"
] | null |
AR | Weitere Informationen zur Vergütungspolitik der UBS AG sind dem Jahresbericht der UBS Group AG sowie dem Vergütungsbericht zu entnehmen.
Details zur Vergütungspolitik der Verwaltungsgesellschaft, in der unter anderem beschrieben wird, wie die Vergütung und die Nebenleistungen festgelegt werden, sind abrufbar unter http... | 2019-12-31 | ENDE | Further information in relation to UBS AG Remuneration Policy is available in the UBS Group AG Annual Report and in the Compensation report.
More details about the remuneration policy of the Management Company, which describes, but not limited to, how remuneration and benefits are determined, are available at http://ww... | 105,488 | null | [
"Further information in relation to UBS AG Remuneration Policy is available in the UBS Group AG Annual Report and in the Compensation report.",
"More details about the remuneration policy of the Management Company, which describes, but not limited to, how remuneration and benefits are determined, are available at... | [
"Further information in relation to UBS AG Remuneration Policy is available in the UBS Group AG Annual Report and in the Compensation report.",
"More details about the remuneration policy of the Management Company, which describes, but not limited to, how remuneration and benefits are determined, are available at... | null |
AR | #### Offenlegung der Vergütung
Aufgrund der Rollen der Mitarbeitenden der Verwaltungsgesellschaft wurde die nachfolgend angegebene Vergütung im Verhältnis zum Nettovermögen des Fonds aus dem Nettovermögen aller von UBS Fund Management (Luxembourg) S.A. verwalteten Fonds (sowohl AIF als auch OGAW-Fonds) berechnet.
Im Ge... | 2019-12-31 | ENDE | ## Remuneration disclosure
Due to the roles of Management Company staff, the below disclosed remuneration was calculated in proportion of the net assets of the Fund out of the net assets of all the funds under the governance of UBS Fund Management (Luxembourg) S.A. (including both AIF and UCITS funds).
For the fiscal y... | 105,489 | null | [
"## Remuneration disclosure",
"Due to the roles of Management Company staff, the below disclosed remuneration was calculated in proportion of the net assets of the Fund out of the net assets of all the funds under the governance of UBS Fund Management (Luxembourg) S.A. (including both AIF and UCITS funds).",
"F... | [
"## Remuneration disclosure",
"Due to the roles of Management Company staff, the below disclosed remuneration was calculated in proportion of the net assets of the Fund out of the net assets of all the funds under the governance of UBS Fund Management (Luxembourg) S.A. (including both AIF and UCITS funds).",
"F... | null |
AR | ## Portfolio Manager
UBS (Lux) Strategy SICAV – Dynamic Income (USD) UBS (Lux) Strategy SICAV – Fixed Income (CHF) UBS (Lux) Strategy SICAV – Fixed Income (EUR) UBS (Lux) Strategy SICAV – Fixed Income (USD) UBS (Lux) Strategy SICAV – Income (CHF)
UBS (Lux) Strategy SICAV – Income (EUR) UBS (Lux) Strategy SICAV – Income... | 2020-05-31 | ENDE | ## Portfolio Manager
UBS (Lux) Strategy SICAV – Dynamic Income (USD) UBS (Lux) Strategy SICAV – Fixed Income (CHF) UBS (Lux) Strategy SICAV – Fixed Income (EUR) UBS (Lux) Strategy SICAV – Fixed Income (USD) UBS (Lux) Strategy SICAV – Income (CHF)
UBS (Lux) Strategy SICAV – Income (EUR) UBS (Lux) Strategy SICAV – Income... | 105,490 | null | [
"## Portfolio Manager",
"UBS (Lux) Strategy SICAV – Dynamic Income (USD) UBS (Lux) Strategy SICAV – Fixed Income (CHF) UBS (Lux) Strategy SICAV – Fixed Income (EUR) UBS (Lux) Strategy SICAV – Fixed Income (USD) UBS (Lux) Strategy SICAV – Income (CHF)",
"UBS (Lux) Strategy SICAV – Income (EUR) UBS (Lux) Strategy... | [
"## Portfolio Manager",
"UBS (Lux) Strategy SICAV – Dynamic Income (USD) UBS (Lux) Strategy SICAV – Fixed Income (CHF) UBS (Lux) Strategy SICAV – Fixed Income (EUR) UBS (Lux) Strategy SICAV – Fixed Income (USD) UBS (Lux) Strategy SICAV – Income (CHF)",
"UBS (Lux) Strategy SICAV – Income (EUR) UBS (Lux) Strategy... | null |
AR | # Management und Verwaltung
### Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A. 33A, avenue J.F. Kennedy
L-1855 Luxemburg
R.C.S. Luxemburg N° B 154 210
### Verwaltungsrat
André Müller-Wegner, Vorsitzender Managing Director, UBS Asset Management Switzerland AG, Zürich
Andreas Schlatter, Mitglied Independe... | 2019-10-31 | ENDE | # Management and Administration
Management Company
UBS Fund Management (Luxembourg) S.A. 33A, avenue J.F. Kennedy
L-1855 Luxembourg
R.C.S. Luxembourg N° B 154 210
Board of Directors
André Müller-Wegner, Chairman
Managing Director, UBS Asset Management Switzerland AG, Zurich
Andreas Schlatter, Member
Independent Directo... | 105,491 | null | [
"# Management and Administration",
"Management Company",
"UBS Fund Management (Luxembourg) S.A. 33A, avenue J.F. Kennedy",
"L-1855 Luxembourg",
"R.C.S. Luxembourg N° B 154 210",
"Board of Directors",
"André Müller-Wegner, Chairman",
"Managing Director, UBS Asset Management Switzerland AG, Zurich",
"... | [
"# Management and Administration",
"Management Company",
"UBS Fund Management (Luxembourg) S.A. 33A, avenue J.F. Kennedy",
"L-1855 Luxembourg",
"R.C.S. Luxembourg N° B 154 210",
"Board of Directors",
"André Müller-Wegner, Chairman",
"Managing Director, UBS Asset Management Switzerland AG, Zurich",
"... | null |
AR | # Charakteristik des Fonds
UBS (Lux) Money Market Fund (nachstehend als «Fonds» bezeichnet) offeriert dem Anleger verschiedene Subfonds («Umbrella Struktur»), die jeweils gemäss der im Verkaufsprospekt beschriebenen Anlagepolitik inves- tieren. Die spezifischen Eigenschaften der einzelnen Subfonds sind im Verkaufsprosp... | 2019-10-31 | ENDE | # Features of the Fund
UBS (Lux) Money Market Fund (hereinafter called the “Fund”) offers investors a range of different subfunds (“umbrella construction”) which invest in accordance with the investment policy described in the sales prospectus. The sales prospectus contains specific details on each subfund and will be ... | 105,492 | null | [
"# Features of the Fund",
"UBS (Lux) Money Market Fund (hereinafter called the “Fund”) offers investors a range of different subfunds (“umbrella construction”) which invest in accordance with the investment policy described in the sales prospectus.",
"The sales prospectus contains specific details on each subfu... | [
"# Features of the Fund",
"UBS (Lux) Money Market Fund (hereinafter called the “Fund”) offers investors a range of different subfunds (“umbrella construction”) which invest in accordance with the investment policy described in the sales prospectus.",
"The sales prospectus contains specific details on each subfu... | null |
AR | # Charakteristik des Fonds
UBS (Lux) Emerging Economies Fund (nachstehend als “Fonds” bezeichnet) offeriert dem Anleger ver- schiedene Subfonds (“Umbrella Struktur”), die jeweils gemäss der im Verkaufsprospekt beschriebenen Anla- gepolitik investieren. Die spezifischen Eigenschaften der einzelnen Subfonds sind im Verka... | 2019-08-31 | ENDE | # Features of the fund
UBS (Lux) Emerging Economies Fund (hereinafter called the “fund”) offers investors a range of different subfunds (“umbrella structure”) which invest in accor- dance with the investment policy described in the sales prospectus. The sales prospectus, which contains spe- cific details on each subfun... | 105,493 | null | [
"# Features of the fund",
"UBS (Lux) Emerging Economies Fund (hereinafter called the “fund”) offers investors a range of different subfunds (“umbrella structure”) which invest in accor- dance with the investment policy described in the sales prospectus.",
"The sales prospectus, which contains spe- cific details... | [
"# Features of the fund",
"UBS (Lux) Emerging Economies Fund (hereinafter called the “fund”) offers investors a range of different subfunds (“umbrella structure”) which invest in accor- dance with the investment policy described in the sales prospectus.",
"The sales prospectus, which contains spe- cific details... | null |
AR | # Ungeprüfle Informationen
### Laufzeit der Wertpapierfinanzierungsgeschäfte aufgeschlüsselt nach Laufzeitband:
| | | UBS (Lux) SICAV 1 | UBS (Lux) SICAV 1 |
| --- | --- | --- | --- |
| UBS (Lux) SICAV 1 – All-Rounder (USD) | – EMU Equities Quantitative (EUR)* | – Medium Term USD Corporate Bonds (USD) |
| bis zu 1 Ta... | 2019-09-30 | ENDE | # Unaudited Information
### Maturity tenor of SFTs broken down by maturity buckets:
| | | UBS (Lux) SICAV 1 | UBS (Lux) SICAV 1 |
| --- | --- | --- | --- |
| UBS (Lux) SICAV 1 – All-Rounder (USD) | – EMU Equities Quantitative (EUR)* | – Medium Term USD Corporate Bonds (USD) |
| Up to 1 day | 51 233 923.40 | 3 951 440... | 105,494 | null | [
"# Unaudited Information",
"### Maturity tenor of SFTs broken down by maturity buckets:",
"| | | UBS (Lux) SICAV 1 | UBS (Lux) SICAV 1 |",
"| --- | --- | --- | --- |",
"| UBS (Lux) SICAV 1 – All-Rounder (USD) | – EMU Equities Quantitative (EUR)* | – Medium Term USD Corporate Bonds (USD) |",
"| Up to 1 d... | [
"# Unaudited Information",
"### Maturity tenor of SFTs broken down by maturity buckets:",
"| | | UBS (Lux) SICAV 1 | UBS (Lux) SICAV 1 |",
"| --- | --- | --- | --- |",
"| UBS (Lux) SICAV 1 – All-Rounder (USD) | – EMU Equities Quantitative (EUR)* | – Medium Term USD Corporate Bonds (USD) |",
"| Up to 1 d... | null |
AR | ### Ertrag-Ratio (Gesellschaft)
UBS (Lux) SICAV 1 Prozentsatz
- All-Rounder (USD) 0.60%
- EMU Equities Quantitative (EUR)* 2.69%
- Medium Term USD Corporate Bonds (USD) 1.69% | 2019-09-30 | ENDE | ### Income-Ratio (Company)
UBS (Lux) SICAV 1 Percentage
- All-Rounder (USD) 0.60%
- EMU Equities Quantitative (EUR)* 2.69%
- Medium Term USD Corporate Bonds (USD) 1.69% | 105,495 | null | [
"### Income-Ratio (Company)",
"UBS (Lux) SICAV 1\tPercentage",
"- All-Rounder (USD)\t0.60%",
"- EMU Equities Quantitative (EUR)*\t2.69%",
"- Medium Term USD Corporate Bonds (USD)\t1.69%"
] | [
"### Income-Ratio (Company)",
"UBS (Lux) SICAV 1\tPercentage",
"- All-Rounder (USD)\t0.60%",
"- EMU Equities Quantitative (EUR)*\t2.69%",
"- Medium Term USD Corporate Bonds (USD)\t1.69%"
] | null |
AR | ### Aufwand-Ratio (Securities Lending Agent)
UBS (Lux) SICAV 1 Prozentsatz
- All-Rounder (USD) 0.24%
- EMU Equities Quantitative (EUR)* 1.07%
- Medium Term USD Corporate Bonds (USD) 0.67%* ehemals UBS (Lux) SICAV 1 – EMU Equities Enhanced (EUR)UBS (Lux) SICAV 1Jahresbericht per 30. September 2019b© UBS 2019. Das Schlüs... | 2019-09-30 | ENDE | ### Expense-Ratio (Securities Lending Agent)
UBS (Lux) SICAV 1 Percentage
- All-Rounder (USD) 0.24%
- EMU Equities Quantitative (EUR)* 1.07%
- Medium Term USD Corporate Bonds (USD) 0.67%* formerly UBS (Lux) SICAV 1 – EMU Equities Enhanced (EUR)UBS (Lux) SICAV 1Annual Report as of 30 September 2019b© UBS 2019. The key s... | 105,496 | null | [
"### Expense-Ratio (Securities Lending Agent)",
"UBS (Lux) SICAV 1\tPercentage",
"- All-Rounder (USD)\t0.24%",
"- EMU Equities Quantitative (EUR)*\t1.07%",
"- Medium Term USD Corporate Bonds (USD)\t0.67%* formerly UBS (Lux) SICAV 1 – EMU Equities Enhanced (EUR)UBS (Lux) SICAV 1Annual Report as of 30 Septemb... | [
"### Expense-Ratio (Securities Lending Agent)",
"UBS (Lux) SICAV 1\tPercentage",
"- All-Rounder (USD)\t0.24%",
"- EMU Equities Quantitative (EUR)*\t1.07%",
"- Medium Term USD Corporate Bonds (USD)\t0.67%* formerly UBS (Lux) SICAV 1 – EMU Equities Enhanced (EUR)UBS (Lux) SICAV 1Annual Report as of 30 Septemb... | null |
AR | # Ungeprüfle Informationen
-
### Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss Commitment-Ansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen.
Hebelwirkung
Der Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der No... | 2019-09-30 | ENDE | # Unaudited Information
-
### Securities Financing Transaction Regulation (SFTR)
The Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regulation (EU) 2015/2365). Securities Financing transactions include repurchase transactions, securities or commodities lending and s... | 105,497 | # Unaudited Information
-
### Securities Financing Transaction Regulation (SFTR)
The Company engages in Securities Financing Transactions (hereafter “<annotation tool="custom" phenomenon="terminology consistency" id="def_385" refersTo="Securities Financing Transactions">SFT</annotation>”) (as defined in Article 3 of ... | [
"# Unaudited Information",
"### Securities Financing Transaction Regulation (SFTR)",
"The Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regulation (EU) 2015/2365).",
"Securities Financing transactions include repurchase transactions, securities or commoditi... | [
"# Unaudited Information",
"### Securities Financing Transaction Regulation (SFTR)",
"The Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regulation (EU) 2015/2365).",
"Securities Financing transactions include repurchase transactions, securities or commoditi... | null |
AR | # Management und Verwaltung
### Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A. 33A, avenue John F. Kennedy
L-1855 Luxemburg
R.C.S. Luxemburg N° B 154 210
### Verwaltungsrat
Michael Kehl, Vorsitzender Head of Products
UBS Asset Management Switzerland AG Zürich, Schweiz
Ann-Charlotte Lawyer, Mitglied Inde... | 2023-03-31 | ENDE | # Management and Administration
#### Management Company
UBS Fund Management (Luxembourg) S.A. 33A, avenue John F. Kennedy
L-1855 Luxembourg
R.C.S. Luxembourg N° B 154 210
#### Board of Directors
Michael Kehl, Chairman Head of Products
UBS Asset Management Switzerland AG Zurich, Switzerland
Ann-Charlotte Lawyer, Member... | 105,498 | null | [
"# Management and Administration",
"#### Management Company",
"UBS Fund Management (Luxembourg) S.A. 33A, avenue John F. Kennedy",
"L-1855 Luxembourg",
"R.C.S. Luxembourg N° B 154 210",
"#### Board of Directors",
"Michael Kehl, Chairman Head of Products",
"UBS Asset Management Switzerland AG Zurich, S... | [
"# Management and Administration",
"#### Management Company",
"UBS Fund Management (Luxembourg) S.A. 33A, avenue John F. Kennedy",
"L-1855 Luxembourg",
"R.C.S. Luxembourg N° B 154 210",
"#### Board of Directors",
"Michael Kehl, Chairman Head of Products",
"UBS Asset Management Switzerland AG Zurich, S... | null |
AR | # UBS (Lux) Bond Fund
### Kombinierte Nettovermögensaufstellung
Aktiva 31.3.2023
EUR
Wertpapierbestand, Einstandswert 2 834 579 524.29
Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) 293 485 429.01
Total Wertpapierbestand (Erläuterung 1) 2 541 094 095.28
Bankguthaben, Sicht- und Fristgelder 101 269 904.9... | 2023-03-31 | ENDE | # UBS (Lux) Bond Fund
#### Combined Statement of Net Assets
Assets 31.3.2023
EUR
Investments in securities, cost 2 834 579 524.29
Investments in securities, unrealized appreciation (depreciation) 293 485 429.01
Total investments in securities (Note 1) 2 541 094 095.28
Cash at banks, deposits on demand and deposit accou... | 105,499 | null | [
"# UBS (Lux) Bond Fund",
"#### Combined Statement of Net Assets",
"Assets\t31.3.2023",
"EUR",
"Investments in securities, cost\t2 834 579 524.29",
"Investments in securities, unrealized appreciation (depreciation)\t293 485 429.01",
"Total investments in securities (Note 1)\t2 541 094 095.28",
"Cash at... | [
"# UBS (Lux) Bond Fund",
"#### Combined Statement of Net Assets",
"Assets\t31.3.2023",
"EUR",
"Investments in securities, cost\t2 834 579 524.29",
"Investments in securities, unrealized appreciation (depreciation)\t293 485 429.01",
"Total investments in securities (Note 1)\t2 541 094 095.28",
"Cash at... | null |
AR | # UBS (Lux) Bond Fund – Asia Flexible (USD)*
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |
| Nettovermögen in USD | | 412 455 055.75 | 611 977 496.21 | 670 960 500.68 |
| Klasse F-acc 1 | LU0464245496 | | | |
| Anteile im Umlauf | | 100.0000 | 223 852.8440 | 328 115.8620 ... | 2023-03-31 | ENDE | # UBS (Lux) Bond Fund – Asia Flexible (USD)*
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |
| Net assets in USD | | 412 455 055.75 | 611 977 496.21 | 670 960 500.68 |
| Class F-acc 1 | LU0464245496 | | | |
| Units outstanding | | 100.0000 | 223 852.8440 | 328 115.8620 |
... | 105,500 | null | [
"# UBS (Lux) Bond Fund – Asia Flexible (USD)*",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |",
"| Net assets in USD | | 412 455 055.75 | 611 977 496.21 | 670 960 500.68 |",
"| Class F-acc 1 | LU0464245496 | | | |",
"| Units outstanding | | 100.00... | [
"# UBS (Lux) Bond Fund – Asia Flexible (USD)*",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |",
"| Net assets in USD | | 412 455 055.75 | 611 977 496.21 | 670 960 500.68 |",
"| Class F-acc 1 | LU0464245496 | | | |",
"| Units outstanding | | 100.00... | null |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.