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 | ## Kombinierte Nettovermögensaufstellung
Aktiva 30.9.2020
EUR
Wertpapierbestand, Einstandswert 4 533 919 005.47
Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) 391 104 961.38
Total Wertpapierbestand (Erläuterung 1) 4 925 023 966.85
Bankguthaben, Sicht- und Fristgelder 199 994 097.21*
Andere liquide Mit... | 2020-09-30 | ENDE | ## Combined Statement of Net Assets
Assets 30.9.2020
EUR
Investments in securities, cost 4 533 919 005.47
Investments in securities, unrealized appreciation (depreciation) 391 104 961.38 Total investments in securities (Note 1) 4 925 023 966.85
Cash at banks, deposits on demand and deposit accounts 199 994 097.21*
... | 105,901 | null | [
"## Combined Statement of Net Assets",
"Assets\t30.9.2020",
"EUR",
"Investments in securities, cost\t4 533 919 005.47",
"Investments in securities, unrealized appreciation (depreciation)\t\t391 104 961.38\t Total investments in securities (Note 1)\t\t\t4 925 023 966.85",
"Cash at banks, deposits on demand... | [
"## Combined Statement of Net Assets",
"Assets\t30.9.2020",
"EUR",
"Investments in securities, cost\t4 533 919 005.47",
"Investments in securities, unrealized appreciation (depreciation)\t\t391 104 961.38\t Total investments in securities (Note 1)\t\t\t4 925 023 966.85",
"Cash at banks, deposits on demand... | null |
AR | ## Kombinierte Veränderung des Nettovermögens
EUR
Nettovermögen zu Beginn des Geschäftsjahres 3 194 716 429.11*
Zeichnungen 3 562 845 848.56
Rücknahmen 1 757 921 598.40
Total Mittelzufluss (-abfluss) 1 804 924 250.16
Ausbezahlte Dividende -75 549 220.69
Nettoerträge (-verluste) aus Anlagen 15 430 218.25
Total der reali... | 2020-09-30 | ENDE | ## Combined Statement of Changes in Net Assets
EUR
Net assets at the beginning of the financial year 3 194 716 429.11*
Subscriptions 3 562 845 848.56
Redemptions 1 757 921 598.40
Total net subscriptions (redemptions) 1 804 924 250.16
Dividend paid -75 549 220.69
Net income (loss) on investments 15 430 218.25
Total rea... | 105,902 | null | [
"## Combined Statement of Changes in Net Assets",
"EUR",
"Net assets at the beginning of the financial year\t3 194 716 429.11*",
"Subscriptions\t3 562 845 848.56",
"Redemptions\t1 757 921 598.40",
"Total net subscriptions (redemptions)\t1 804 924 250.16",
"Dividend paid\t-75 549 220.69",
"Net income (... | [
"## Combined Statement of Changes in Net Assets",
"EUR",
"Net assets at the beginning of the financial year\t3 194 716 429.11*",
"Subscriptions\t3 562 845 848.56",
"Redemptions\t1 757 921 598.40",
"Total net subscriptions (redemptions)\t1 804 924 250.16",
"Dividend paid\t-75 549 220.69",
"Net income (... | null |
AR | ## Bericht des Portfolio Managers
Trotz einer Krise im Gesundheitswesen, die im März eine der schnellsten Korrekturen auslöste, gefolgt von einer Markterholung aufgrund umfangreicher geld- und fis- kalpolitischer Anreize, verzeichneten die globalen Akti- enmärkte während des Geschäftsjahres eine positive Rendite. Die L... | 2020-09-30 | ENDE | ## Report of the Portfolio Manager
Global equity markets posted a positive return during the financial year, in spite of a public health crisis that triggered one of the fastest corrections in March, follo- wed by a market rally on the back of ample monetary and fiscal stimulus. The lockdowns and virus narrative extend... | 105,903 | null | [
"## Report of the Portfolio Manager",
"Global equity markets posted a positive return during the financial year, in spite of a public health crisis that triggered one of the fastest corrections in March, follo- wed by a market rally on the back of ample monetary and fiscal stimulus.",
"The lockdowns and virus n... | [
"## Report of the Portfolio Manager",
"Global equity markets posted a positive return during the financial year, in spite of a public health crisis that triggered one of the fastest corrections in March, follo- wed by a market rally on the back of ample monetary and fiscal stimulus.",
"The lockdowns and virus n... | null |
AR | Wirtschaftliche Aufteilung in % des Nettovermögens
Internet, Software & IT-Dienste 26.29
Länder- & Zentralregierungen 16.48
Elektronik & Halbleiter 10.38
Anlagefonds 7.78
Banken & Kreditinstitute 6.35
Diverse Dienstleistungen 5.34
Finanz- & Beteiligungsgesellschaften 3.08
Detailhandel, Warenhäuser 2.90
Textilien, Klei... | 2020-09-30 | ENDE | Economic Breakdown as a % of net assets
Internet, software & IT services 26.29
Countries & central governments 16.48
Electronics & semiconductors 10.38
Investment funds 7.78
Banks & credit institutions 6.35
Miscellaneous services 5.34
Finance & holding companies 3.08
Retail trade, department stores 2.90
Textiles, garm... | 105,904 | null | [
"Economic Breakdown as a % of net assets",
"Internet, software & IT services\t26.29",
"Countries & central governments\t16.48",
"Electronics & semiconductors\t10.38",
"Investment funds\t7.78",
"Banks & credit institutions\t6.35",
"Miscellaneous services\t5.34",
"Finance & holding companies\t3.08",
"... | [
"Economic Breakdown as a % of net assets",
"Internet, software & IT services\t26.29",
"Countries & central governments\t16.48",
"Electronics & semiconductors\t10.38",
"Investment funds\t7.78",
"Banks & credit institutions\t6.35",
"Miscellaneous services\t5.34",
"Finance & holding companies\t3.08",
"... | null |
AR | Wirtschaftliche Aufteilung in % des Nettovermögens
Anlagefonds 73.13
Länder- & Zentralregierungen 21.47
Öffentlich-rechtliche Körperschaften 0.54
Kantone, Bundesstaaten 0.35
Total 95.49
UBS (Lux) Key Selection SICAV – Global Allocation (USD) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020 | 2020-09-30 | ENDE | Economic Breakdown as a % of net assets
Investment funds 73.13
Countries & central governments 21.47
Public, non-profit institutions 0.54
Cantons, federal states 0.35
Total 95.49
UBS (Lux) Key Selection SICAV – Global Allocation (USD) Annual report and audited financial statements as of 30 September 2020 | 105,905 | null | [
"Economic Breakdown as a % of net assets",
"Investment funds\t73.13",
"Countries & central governments\t21.47",
"Public, non-profit institutions\t0.54",
"Cantons, federal states\t0.35",
"Total\t95.49",
"UBS (Lux) Key Selection SICAV – Global Allocation (USD) Annual report and audited financial statement... | [
"Economic Breakdown as a % of net assets",
"Investment funds\t73.13",
"Countries & central governments\t21.47",
"Public, non-profit institutions\t0.54",
"Cantons, federal states\t0.35",
"Total\t95.49",
"UBS (Lux) Key Selection SICAV – Global Allocation (USD) Annual report and audited financial statement... | null |
AR | Wirtschaftliche Aufteilung in % des Nettovermögens
Anlagefonds 69.86
Länder- & Zentralregierungen 21.62
Öffentlich-rechtliche Körperschaften 0.50
Kantone, Bundesstaaten 0.48
Total 92.46
UBS (Lux) Key Selection SICAV – Global Allocation Focus Europe (EUR) Jahresbericht und geprüfter Jahresabschluss per 30. September 20... | 2020-09-30 | ENDE | Economic Breakdown as a % of net assets
Investment funds 69.86
Countries & central governments 21.62
Public, non-profit institutions 0.50
Cantons, federal states 0.48
Total 92.46
UBS (Lux) Key Selection SICAV – Global Allocation Focus Europe (EUR) Annual report and audited financial statements as of 30 September 2020 | 105,906 | null | [
"Economic Breakdown as a % of net assets",
"Investment funds\t69.86",
"Countries & central governments\t21.62",
"Public, non-profit institutions\t0.50",
"Cantons, federal states\t0.48",
"Total\t92.46",
"UBS (Lux) Key Selection SICAV – Global Allocation Focus Europe (EUR) Annual report and audited financ... | [
"Economic Breakdown as a % of net assets",
"Investment funds\t69.86",
"Countries & central governments\t21.62",
"Public, non-profit institutions\t0.50",
"Cantons, federal states\t0.48",
"Total\t92.46",
"UBS (Lux) Key Selection SICAV – Global Allocation Focus Europe (EUR) Annual report and audited financ... | null |
AR | Die historische Performance stellt keinen Indikator für die laufende oder zukünftige Performance dar.
Die Performancedaten lassen die bei der Ausgabe und Rücknahme der Aktien erhobenen Kommissionen und Kosten unberücksichtigt. Die Performancedaten sind ungeprüft.
Der Subfonds verfügt über keine Benchmark.
UBS (Lux) Key... | 2020-09-30 | ENDE | Historical performance is no indicator of current or future performance.
The performance data does not take account of any commissions and costs charged when subscribing and redeeming shares. The performance data were not audited.
The subfund has no benchmark.
UBS (Lux) Key Selection SICAV – Global Equities (USD)
Annua... | 105,907 | null | [
"Historical performance is no indicator of current or future performance.",
"The performance data does not take account of any commissions and costs charged when subscribing and redeeming shares.",
"The performance data were not audited.",
"The subfund has no benchmark.",
"UBS (Lux) Key Selection SICAV – Gl... | [
"Historical performance is no indicator of current or future performance.",
"The performance data does not take account of any commissions and costs charged when subscribing and redeeming shares.",
"The performance data were not audited.",
"The subfund has no benchmark.",
"UBS (Lux) Key Selection SICAV – Gl... | Die historische Performance stellt keinen Indikator für die laufende oder zukünftige Performance dar . Die Performancedaten lassen die bei der Ausgabe und Rücknahme der Aktien erhobenen Kommissionen und Kosten unberücksichtigt . Die Performancedaten sind ungeprüft . Der Subfonds verfügt über keine Benchmark . UBS ( Lux... |
AR | ## Bericht des Portfolio Managers
Im Geschäftsjahr vom 1. Oktober 2019 bis 30. September 2020 kam es in mehreren Märkten zu Turbulenzen, nach- dem sich der Optimismus hinsichtlich der nachlassenden geopolitischen Bedenken inmitten der COVID-19-Pande- mie schnell verflüchtigt hatte. Im 4. Quartal 2019 stiegen die global... | 2020-09-30 | ENDE | ## Report of the Portfolio Manager
The financial year, from 1 October 2019 to 30 September 2020, saw turbulence across a number of markets as opti- mism over easing geopolitical concerns quickly dissipated amid the COVID-19 pandemic. In Q4 2019, global equi- ties and bond yields rose as sentiment improved on news that ... | 105,908 | null | [
"## Report of the Portfolio Manager",
"The financial year, from 1 October 2019 to 30 September 2020, saw turbulence across a number of markets as opti- mism over easing geopolitical concerns quickly dissipated amid the COVID-19 pandemic.",
"In Q4 2019, global equi- ties and bond yields rose as sentiment improve... | [
"## Report of the Portfolio Manager",
"The financial year, from 1 October 2019 to 30 September 2020, saw turbulence across a number of markets as opti- mism over easing geopolitical concerns quickly dissipated amid the COVID-19 pandemic.",
"In Q4 2019, global equi- ties and bond yields rose as sentiment improve... | null |
AR | ## Wichtigste Daten
Nettovermögen in EUR 10 414 465.11 10 955 926.66
Aktien im Umlauf 99 000.0000 99 000.0000
Nettoinventarwert pro Aktie in EUR 103.82 109.77
Ausgabe- und Rücknahmepreis pro Aktie in EUR
2
103.82 109.77
Aktien im Umlauf 1 014.4400 100.0000
Nettoinventarwert pro Aktie in EUR 101.69 108.77
Ausgabe- und ... | 2020-09-30 | ENDE | ## Most important figures
Net assets in EUR 10 414 465.11 10 955 926.66
Shares outstanding 99 000.0000 99 000.0000
Net asset value per share in EUR 103.82 109.77
Issue and redemption price per share in EUR
2
103.82 109.77
Shares outstanding 1 014.4400 100.0000
Net asset value per share in EUR 101.69 108.77
Issue and r... | 105,909 | null | [
"## Most important figures",
"Net assets in EUR\t10 414 465.11\t10 955 926.66",
"Shares outstanding\t99 000.0000\t99 000.0000",
"Net asset value per share in EUR\t103.82\t109.77",
"Issue and redemption price per share in EUR",
"2",
"103.82\t109.77",
"Shares outstanding\t1 014.4400\t100.0000",
"Net a... | [
"## Most important figures",
"Net assets in EUR\t10 414 465.11\t10 955 926.66",
"Shares outstanding\t99 000.0000\t99 000.0000",
"Net asset value per share in EUR\t103.82\t109.77",
"Issue and redemption price per share in EUR",
"2",
"103.82\t109.77",
"Shares outstanding\t1 014.4400\t100.0000",
"Net a... | null |
AR | ## Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens
Vereinigte Staaten 66.50
Irland 16.98
Luxemburg 5.58
Wirtschaftliche Aufteilung in % des Nettovermögens
Länder- & Zentralregierungen 66.45
Anlagefonds 21.67
Pfandbriefinstitute & Refinanzierungsgesellschaften 0.88
Total 89.06
Finanz-... | 2020-09-30 | ENDE | ## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets
United States 66.50
Ireland 16.98
Luxembourg 5.58
Economic Breakdown as a % of net assets
Countries & central governments 66.45
Investment funds 21.67
Mortgage & funding institutions 0.88
Finance & holding companies 0.06
Total 89.06
... | 105,910 | null | [
"## Structure of the Securities Portfolio",
"Geographical Breakdown as a % of net assets",
"United States\t66.50",
"Ireland\t16.98",
"Luxembourg\t5.58",
"Economic Breakdown as a % of net assets",
"Countries & central governments\t66.45",
"Investment funds\t21.67",
"Mortgage & funding institutions\t0... | [
"## Structure of the Securities Portfolio",
"Geographical Breakdown as a % of net assets",
"United States\t66.50",
"Ireland\t16.98",
"Luxembourg\t5.58",
"Economic Breakdown as a % of net assets",
"Countries & central governments\t66.45",
"Investment funds\t21.67",
"Mortgage & funding institutions\t0... | null |
AR | ## Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens
Total 99.59
Luxemburg 99.59
Wirtschaftliche Aufteilung in % des Nettovermögens
Anlagefonds 99.59
Total 99.59
UBS (Lux) Key Selection SICAV – Multi Strategy Alternatives (EUR) Jahresbericht und geprüfter Jahresabschluss per 30. Septem... | 2020-09-30 | ENDE | ## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets
Total 99.59
Luxembourg 99.59
Economic Breakdown as a % of net assets
Investment funds 99.59
Total 99.59
UBS (Lux) Key Selection SICAV – Multi Strategy Alternatives (EUR) Annual report and audited financial statements as of 30 Septemb... | 105,911 | null | [
"## Structure of the Securities Portfolio",
"Geographical Breakdown as a % of net assets",
"Total\t99.59",
"Luxembourg\t99.59",
"Economic Breakdown as a % of net assets",
"Investment funds\t99.59",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=2>Total\t99.59</XML>",
"UBS (Lux) Key Selection SI... | [
"## Structure of the Securities Portfolio",
"Geographical Breakdown as a % of net assets",
"Total\t99.59",
"Luxembourg\t99.59",
"Economic Breakdown as a % of net assets",
"Investment funds\t99.59",
"Total\t99.59",
"UBS (Lux) Key Selection SICAV – Multi Strategy Alternatives (EUR) Annual report and aud... | null |
AR | ## Erläuterung 11 – Transaktionen mit verbundenen Unternehmen
Verbundende Unternehmen/Personen im Rahmen die- ser Erläuterung sind die, die im SFC Code on Unit Trusts and Mutual Funds definiert sind. Alle im Laufe des Jahres zwischen den Subfonds und seinen verbundenen Unter- nehmen/ Personen getätigten Transaktionen w... | 2020-09-30 | ENDE | ## Note 11 – Related party transactions
Connected persons in the context of this note are those defined in the SFC Code on Unit Trusts and Mutual Funds. All transactions entered into during the year between the subfunds and its connected persons were carried out in the normal course of business and on normal commercial... | 105,912 | null | [
"## Note 11 – Related party transactions",
"Connected persons in the context of this note are those defined in the SFC Code on Unit Trusts and Mutual Funds.",
"All transactions entered into during the year between the subfunds and its connected persons were carried out in the normal course of business and on no... | [
"## Note 11 – Related party transactions",
"Connected persons in the context of this note are those defined in the SFC Code on Unit Trusts and Mutual Funds.",
"All transactions entered into during the year between the subfunds and its connected persons were carried out in the normal course of business and on no... | ## Erläuterung 11 – Transaktionen mit verbundenen Unternehmen Verbundende Unternehmen /Personen in dem Rahmen die- ser Erläuterung sind die , die in dem SFC Code on Unit Trusts and Mutual Funds definiert sind . Alle in dem Laufe des Jahres zwischen den Subfonds und seinen verbundenen Unter- nehmen / Personen getätigten... |
AR | Solche Transaktionen wurden im Rahmen des üblichen Geschäftsverlaufs und zu normalen Marktbedingungen getätigt.
Für die Umrechnung der Volumen der Transaktionen in Subfondswährung wurden die Wechselkurse des Jahres- abschlusses per 30. September 2020 benutzt.
- Transaktionen in Aktien der GesellschaftVerbundene Unterne... | 2020-09-30 | ENDE | Such transactions were entered in the ordinary course of business and on normal commercial terms.
For the conversion of the volume of transactions with related parties into subfund currency, the exchange rates of the financial statements as of 30 September 2020 were used.
- Transactions in Shares of the CompanyConnecte... | 105,913 | null | [
"Such transactions were entered in the ordinary course of business and on normal commercial terms.",
"For the conversion of the volume of transactions with related parties into subfund currency, the exchange rates of the financial statements as of 30 September 2020 were used.",
"- Transactions in Shares of the ... | [
"Such transactions were entered in the ordinary course of business and on normal commercial terms.",
"For the conversion of the volume of transactions with related parties into subfund currency, the exchange rates of the financial statements as of 30 September 2020 were used.",
"- Transactions in Shares of the ... | null |
AR | Per 30. September 2020 hält der Feeder UBS (Lux) Key Selection SICAV – Multi Strategy Alternatives (EUR) 55.95% des Nettofondsvermögens von Alma Platinum IV UBS Multi-Strategy Alternatives.
Die Summe der Kosten des Feeder-Fonds mit den antei- ligen Kosten des Master-Fonds sind in Erläuterung 8 – Total Expense Ratio (TE... | 2020-09-30 | ENDE | As of 30 September 2020, the feeder UBS (Lux) Key Selection SICAV – Multi Strategy Alternatives (EUR) held 55.95% of the net fund assets of Alma PLATINUM IV UBS Multi-Strategy Alternatives.
The sum of the costs of the feeder fund with the pro rata costs of the master fund can be seen in Note 8 – Total Expense Ratio (TE... | 105,914 | null | [
"As of 30 September 2020, the feeder UBS (Lux) Key Selection SICAV – Multi Strategy Alternatives (EUR) held 55.95% of the net fund assets of Alma PLATINUM IV UBS Multi-Strategy Alternatives.",
"The sum of the costs of the feeder fund with the pro rata costs of the master fund can be seen in Note 8 – Total Expense... | [
"As of 30 September 2020, the feeder UBS (Lux) Key Selection SICAV – Multi Strategy Alternatives (EUR) held 55.95% of the net fund assets of Alma PLATINUM IV UBS Multi-Strategy Alternatives.",
"The sum of the costs of the feeder fund with the pro rata costs of the master fund can be seen in Note 8 – Total Expense... | null |
AR | ## Angaben zur Konzentration
Die zehn wichtigsten Emittenten von Sicherheiten für alle Wertpapierfinanzierungsgeschäfte per Subfonds:
UBS (Lux) Key Selection SICAV
UBS (Lux) Key Selection SICAV
UBS (Lux) Key Selection SICAV
UBS (Lux) Key Selection SICAV
– Asian Equities – Asian Global Strategy Balanced – Digital Transf... | 2020-09-30 | ENDE | ## Concentration Data
Ten largest collateral issuers of SFTs per subfund:
UBS (Lux) Key Selection SICAV
UBS (Lux) Key Selection SICAV
UBS (Lux) Key Selection SICAV
UBS (Lux) Key Selection SICAV
– Asian Equities – Asian Global Strategy Balanced – Digital Transformation Dynamic – Digital Transformation Themes | 105,915 | null | [
"## Concentration Data",
"Ten largest collateral issuers of SFTs per subfund:",
"UBS (Lux) Key Selection SICAV",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>UBS (Lux) Key Selection SICAV</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=2>UBS (Lux) Key Selection SICAV</XML>",
"<XML... | [
"## Concentration Data",
"Ten largest collateral issuers of SFTs per subfund:",
"UBS (Lux) Key Selection SICAV",
"UBS (Lux) Key Selection SICAV",
"UBS (Lux) Key Selection SICAV",
"UBS (Lux) Key Selection SICAV",
"– Asian Equities – Asian Global Strategy Balanced – Digital Transformation Dynamic – Digita... | null |
AR | ## Abwicklung und Clearing
UBS (Lux) Key Selection SICAV
UBS (Lux) Key Selection SICAV
UBS (Lux) Key Selection SICAV
UBS (Lux) Key Selection SICAV
– Asian Equities – Asian Global Strategy Balanced – Digital Transformation – Digital Transformation Themes | 2020-09-30 | ENDE | ## Settlement and clearing of trade
UBS (Lux) Key Selection SICAV
UBS (Lux) Key Selection SICAV
UBS (Lux) Key Selection SICAV
UBS (Lux) Key Selection SICAV
– Asian Equities – Asian Global Strategy Balanced – Digital Transformation – Digital Transformation Themes | 105,916 | null | [
"## Settlement and clearing of trade",
"UBS (Lux) Key Selection SICAV",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>UBS (Lux) Key Selection SICAV</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>UBS (Lux) Key Selection SICAV</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from... | [
"## Settlement and clearing of trade",
"UBS (Lux) Key Selection SICAV",
"UBS (Lux) Key Selection SICAV",
"UBS (Lux) Key Selection SICAV",
"UBS (Lux) Key Selection SICAV",
"– Asian Equities – Asian Global Strategy Balanced\t– Digital Transformation – Digital Transformation Themes"
] | null |
AR | ## Aufwand-Ratio (Securities Lending Agent)
UBS (Lux) Key Selection SICAV Prozentsatz
- Asian Equities (USD) 0.18%
- Asian Global Strategy Balanced (USD) 0.09%
- Digital Transformation Dynamic (USD) 0.00%
- Digital Transformation Themes (USD) 0.00%
- Dynamic Alpha (USD) 0.09%
- European Equity Value Opportunity (EUR) 0... | 2020-09-30 | ENDE | ## Expense-Ratio (Securities Lending Agent)
UBS (Lux) Key Selection SICAV Percentage
- Asian Equities (USD) 0.18%
- Asian Global Strategy Balanced (USD) 0.09%
- Digital Transformation Dynamic (USD) 0.00%
- Digital Transformation Themes (USD) 0.00%
- Dynamic Alpha (USD) 0.09%
- European Equity Value Opportunity (EUR) 0.... | 105,917 | null | [
"## Expense-Ratio (Securities Lending Agent)",
"UBS (Lux) Key Selection SICAV\tPercentage",
"- Asian Equities (USD)\t0.18%",
"- Asian Global Strategy Balanced (USD)\t0.09%",
"- Digital Transformation Dynamic (USD)\t0.00%",
"- Digital Transformation Themes (USD)\t0.00%",
"- Dynamic Alpha (USD)\t0.09%",
... | [
"## Expense-Ratio (Securities Lending Agent)",
"UBS (Lux) Key Selection SICAV\tPercentage",
"- Asian Equities (USD)\t0.18%",
"- Asian Global Strategy Balanced (USD)\t0.09%",
"- Digital Transformation Dynamic (USD)\t0.00%",
"- Digital Transformation Themes (USD)\t0.00%",
"- Dynamic Alpha (USD)\t0.09%",
... | null |
AR | # Jahresbericht und geprüfler Jahresabschluss per 31. Oktober 2020
| Inhaltsverzeichnis Seite | | ISIN |
| --- | --- | --- |
| Management und Verwaltung 2 Charakteristik der Gesellschaft 4 Prüfungsvermerk 10 | | |
| UBS (Lux) SICAV 2 13 | | |
| UBS (Lux) SICAV 2 – CHF Bond Sustainable (CHF) 15 | P-acc | LU02245202... | 2020-10-31 | ENDE | # Annual report and audited financial statements as of 31 October 2020
| Table of contents Page | | ISIN |
| --- | --- | --- |
| Management and Administration 2 Features of the Company 4 Audit report 10 | | |
| UBS (Lux) SICAV 2 13 | | |
| UBS (Lux) SICAV 2 – CHF Bond Sustainable (CHF) 15 | P-acc | LU0224520295 |
... | 105,918 | null | [
"# Annual report and audited financial statements as of 31 October 2020",
"| Table of contents\tPage | | ISIN |",
"| --- | --- | --- |",
"| Management and Administration\t2 Features of the Company\t4 Audit report\t10 | | |",
"| UBS (Lux) SICAV 2\t13 | | |",
"| UBS (Lux) SICAV 2 – CHF Bond Sustainable... | [
"# Annual report and audited financial statements as of 31 October 2020",
"| Table of contents\tPage | | ISIN |",
"| --- | --- | --- |",
"| Management and Administration\t2 Features of the Company\t4 Audit report\t10 | | |",
"| UBS (Lux) SICAV 2\t13 | | |",
"| UBS (Lux) SICAV 2 – CHF Bond Sustainable... | # Jahresbericht und geprüfler Jahresabschluss per 31 . Oktober 2020 | Inhaltsverzeichnis Seite | | ISIN | | --- | --- | --- | | Management und Verwaltung 2 Charakteristik der Gesellschaft 4 Prüfungsvermerk 10 | | | | UBS ( Lux ) SICAV 2 13 | | | | UBS ( Lux ) SICAV 2 – CHF Bond Sustainable ( CHF ) 15 | P-acc | LU022452... |
AR | # UBS (Lux) SICAV 2
### Kombinierte Nettovermögensaufstellung
Aktiva 31.10.2020
EUR
Wertpapierbestand, Einstandswert 355 679 019.26
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 2 981 442.92 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 358 660 462.18 |
| Bankguthaben, Sicht- und Fr... | 2020-10-31 | ENDE | # UBS (Lux) SICAV 2
### Combined Statement of Net Assets
Assets 31.10.2020
EUR
Investments in securities, cost 355 679 019.26
| Investments in securities, unrealized appreciation (depreciation) | 2 981 442.92 |
| --- | --- |
| Total investments in securities (Note 1) | 358 660 462.18 |
| Cash at banks, deposits on de... | 105,919 | null | [
"# UBS (Lux) SICAV 2",
"### Combined Statement of Net Assets",
"Assets\t31.10.2020",
"EUR",
"Investments in securities, cost\t355 679 019.26",
"| Investments in securities, unrealized appreciation (depreciation) | \t2 981 442.92\t |",
"| --- | --- |",
"| Total investments in securities (Note 1) | 358 ... | [
"# UBS (Lux) SICAV 2",
"### Combined Statement of Net Assets",
"Assets\t31.10.2020",
"EUR",
"Investments in securities, cost\t355 679 019.26",
"| Investments in securities, unrealized appreciation (depreciation) | \t2 981 442.92\t |",
"| --- | --- |",
"| Total investments in securities (Note 1) | 358 ... | null |
AR | # Ungeprüfle Informationen
### Land, in dem die Gegenparteien der Wertpapierfinanzierungsgeschäfte niedergelassen sind:
100% Schweiz (UBS Switzerland AG).
### Abwicklung und Clearing
| | UBS (Lux) SICAV 2 | UBS (Lux) SICAV 2 | UBS (Lux) SICAV 2 | UBS (Lux) SICAV 2 | UBS (Lux) SICAV 2 |
| --- | --- | --- | --- | --- |... | 2020-10-31 | 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) SICAV 2 | UBS (Lux) SICAV 2 | UBS (Lux) SICAV 2 | UBS (Lux) SICAV 2 | UBS (Lux) SICAV 2 |
| --- | --- | --- | --- | --- | --- |
| – CHF ... | 105,920 | 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) SICAV 2 | UBS (Lux) SICAV 2 | UBS (Lux) SICAV 2 | UBS (Lux) SICAV 2 | UBS (Lux) SICAV 2 |",
"| --- | --- | ---... | [
"# Unaudited Information",
"### Country in which the counterparties of the SFTs are established:",
"100% Switzerland (UBS Switzerland AG)",
"### Settlement and clearing of trade",
"| | UBS (Lux) SICAV 2 | UBS (Lux) SICAV 2 | UBS (Lux) SICAV 2 | UBS (Lux) SICAV 2 | UBS (Lux) SICAV 2 |",
"| --- | --- | ---... | null |
AR | Asset management UBS Funds
Jahresbericht 2019/2020
Investmentgesellschaft luxemburgischen Rechts (SICAV)
R.C.S. Luxemburg N° B 109 504
Jahresbericht und geprüfter Jahresabschluss per 31. Oktober 2020
UBS (Lux) SICAV 2
UBS (Lux) SICAV 2 – CHF Bond Sustainable (CHF)
UBS (Lux) SICAV 2 – EUR Corporates Active Climate Aware... | 2020-10-31 | ENDE | Asset management UBS Funds
Annual Report 2019/2020
Investment Company under Luxembourg Law (SICAV)
R.C.S. Luxembourg N° B 109 504
Annual report and audited financial statements as of 31 October 2020
UBS (Lux) SICAV 2
UBS (Lux) SICAV 2 – CHF Bond Sustainable (CHF)
UBS (Lux) SICAV 2 – EUR Corporates Active Climate Aware ... | 105,921 | null | [
"Asset management UBS Funds",
"Annual Report 2019/2020",
"Investment Company under Luxembourg Law (SICAV)",
"R.C.S. Luxembourg N° B 109 504",
"Annual report and audited financial statements as of 31 October 2020",
"UBS (Lux) SICAV 2",
"UBS (Lux) SICAV 2 – CHF Bond Sustainable (CHF)",
"UBS (Lux) SICAV ... | [
"Asset management UBS Funds",
"Annual Report 2019/2020",
"Investment Company under Luxembourg Law (SICAV)",
"R.C.S. Luxembourg N° B 109 504",
"Annual report and audited financial statements as of 31 October 2020",
"UBS (Lux) SICAV 2",
"UBS (Lux) SICAV 2 – CHF Bond Sustainable (CHF)",
"UBS (Lux) SICAV ... | null |
AR | ### Kombinierte Veränderung des Nettovermögens
EUR
Nettovermögen zu Beginn des Geschäftsjahres 443 189 241.75*
Zeichnungen 104 949 302.71
Rücknahmen 182 118 930.98
Total Mittelzufluss (-abfluss) -77 169 628.27
Ausbezahlte Dividende -562 999.67
Nettoerträge (-verluste) aus Anlagen 7 031 137.82
Total der realisierten Gew... | 2020-10-31 | ENDE | ### Combined Statement of Changes in Net Assets
EUR
Net assets at the beginning of the financial year 443 189 241.75*
Subscriptions 104 949 302.71
Redemptions 182 118 930.98
Total net subscriptions (redemptions) -77 169 628.27
Dividend paid -562 999.67
Net income (loss) on investments 7 031 137.82
Total realized gain (... | 105,922 | null | [
"### Combined Statement of Changes in Net Assets",
"EUR",
"Net assets at the beginning of the financial year\t443 189 241.75*",
"Subscriptions\t104 949 302.71",
"Redemptions\t182 118 930.98",
"Total net subscriptions (redemptions)\t-77 169 628.27",
"Dividend paid\t-562 999.67",
"Net income (loss) on i... | [
"### Combined Statement of Changes in Net Assets",
"EUR",
"Net assets at the beginning of the financial year\t443 189 241.75*",
"Subscriptions\t104 949 302.71",
"Redemptions\t182 118 930.98",
"Total net subscriptions (redemptions)\t-77 169 628.27",
"Dividend paid\t-562 999.67",
"Net income (loss) on i... | null |
AR | Unter «Geschäftstag» versteht man in diesem Zusam- menhang die üblichen Bankgeschäftstage (d.h. jeden Tag, an dem die Banken während der normalen Geschäftsstunden geöffnet sind) in Luxemburg mit Ausnahme von einzelnen, nicht gesetzlichen Ruhetagen in Luxemburg, sowie von Tagen, an welchen die Börsen der Hauptanlageländ... | 2020-10-31 | ENDE | In this context, “business day” refers to normal bank business days in Luxembourg (i.e. each day on which the banks are open during normal business hours) with the exception of individual, non-statutory rest days as well as days on which exchanges in the main countries in which the subfund invests are closed or 50% or ... | 105,923 | null | [
"In this context, “business day” refers to normal bank business days in Luxembourg (i.e. each day on which the banks are open during normal business hours) with the exception of individual, non-statutory rest days as well as days on which exchanges in the main countries in which the subfund invests are closed or 50... | [
"In this context, “business day” refers to normal bank business days in Luxembourg (i.e. each day on which the banks are open during normal business hours) with the exception of individual, non-statutory rest days as well as days on which exchanges in the main countries in which the subfund invests are closed or 50... | null |
AR | Bei der Verwässerungsanpassung wird je nachdem, ob sich der Subfonds in einer Nettozeichnungsposition oder in einer Nettorücknahmeposition befindet, ein Wert zum Nettoinventarwert je Aktie hinzugerechnet oder von die- sem abgezogen, der nach Erachten des Verwaltungsrats die Gebühren und Abgaben sowie die Spannen in ang... | 2020-10-31 | ENDE | When a valuation adjustment is made, a value is added to or deducted from the net asset value per share depend- ing on whether the subfund is in a net subscription or net redemption position; the extent of the valuation adjust- ment shall, in the opinion of the Board of Directors, ade- quately cover the fees and charge... | 105,924 | null | [
"When a valuation adjustment is made, a value is added to or deducted from the net asset value per share depend- ing on whether the subfund is in a net subscription or net redemption position; the extent of the valuation adjust- ment shall, in the opinion of the Board of Directors, ade- quately cover the fees and c... | [
"When a valuation adjustment is made, a value is added to or deducted from the net asset value per share depend- ing on whether the subfund is in a net subscription or net redemption position; the extent of the valuation adjust- ment shall, in the opinion of the Board of Directors, ade- quately cover the fees and c... | null |
AR | ### Erläuterung 8 – Total Expense Ratio (TER)
Diese Kennziffer wurde gemäss der «Richtlinie zur Berechnung und Offenlegung der TER» der Swiss Funds and Asset Management Association (SFAMA) in der aktu- ell gültigen Fassung berechnet und drückt die Gesamt- heit derjenigen Kommissionen und Kosten, die laufend dem Nettove... | 2020-10-31 | ENDE | ### Note 8 – Total Expense Ratio (TER)
This ratio was calculated in accordance with the Swiss Funds and Asset Management Association’s (SFAMA) “Guidelines on the calculation and disclosure of the TER” in the current version and expresses the sum of all costs and commissions charged on an ongoing basis to the net assets... | 105,925 | null | [
"### Note 8 – Total Expense Ratio (TER)",
"This ratio was calculated in accordance with the Swiss Funds and Asset Management Association’s (SFAMA) “Guidelines on the calculation and disclosure of the TER” in the current version and expresses the sum of all costs and commissions charged on an ongoing basis to the ... | [
"### Note 8 – Total Expense Ratio (TER)",
"This ratio was calculated in accordance with the Swiss Funds and Asset Management Association’s (SFAMA) “Guidelines on the calculation and disclosure of the TER” in the current version and expresses the sum of all costs and commissions charged on an ongoing basis to the ... | ### Erläuterung 8 – Total Expense Ratio ( TER ) Diese Kennziffer wurde gemäss der « Richtlinie zu der Berechnung und Offenlegung der TER » der Swiss Funds and Asset Management Association ( SFAMA ) in der aktu - ell gültigen Fassung berechnet und drückt die Gesamt - heit derjenigen Kommissionen und Kosten , die laufend... |
AR | ### Erläuterung 11 – Bedeutsames Ereignis während der Berichtsperiode
Am 11. März 2020 erklärte die Weltgesundheitsorgani- sation den Ausbruch von COVID-19 zu einer Pandemie. Es besteht eine anhaltende Besorgnis über die Auswir- kungen dieses Virus auf die Weltwirtschaft und als Folge dieser Unsicherheit können die in ... | 2020-10-31 | ENDE | ### Note 11 – Significant event during the reporting period
On 11 March 2020, the World Health Organization declared the outbreak of COVID-19 to be a pandemic. It exists a continuing concern about the effects of this virus on the global economy and as a result of this uncer- tainty the valuation of assets in this repor... | 105,926 | null | [
"### Note 11 – Significant event during the reporting period",
"On 11 March 2020, the World Health Organization declared the outbreak of COVID-19 to be a pandemic.",
"It exists a continuing concern about the effects of this virus on the global economy and as a result of this uncer- tainty the valuation of asset... | [
"### Note 11 – Significant event during the reporting period",
"On 11 March 2020, the World Health Organization declared the outbreak of COVID-19 to be a pandemic.",
"It exists a continuing concern about the effects of this virus on the global economy and as a result of this uncer- tainty the valuation of asset... | ### Erläuterung 11 – Bedeutsames Ereignis während der Berichtsperiode An dem 11 . März 2020 erklärte die Weltgesundheitsorgani- sation den Ausbruch von COVID-19 zu einer Pandemie . Es besteht eine anhaltende Besorgnis über die Auswir- kungen dieses Virus auf die Weltwirtschaft und als Folge dieser Unsicherheit können d... |
AR | Der Verwaltungsrat von UBS Fund Management (Luxembourg) S.A hat eine Vergütungspolitik (die «Poli- tik») eingeführt, deren Ziel einerseits darin besteht, sicherzustellen, dass der Vergütungsrahmen den anwendbaren Gesetzen und Bestimmungen entspricht, und insbesondere den Bestimmungen gemäss:
- dem Luxemburger Gesetz vo... | 2020-10-31 | ENDE | The Board of Directors of UBS Fund Management (Luxembourg) S.A. has adopted a remuneration policy (the “Policy”) whose objectives are on one hand; to ensure that the remuneration framework is in line with the applicable laws and regulations, and more specifically with provisions defined under:
- the Luxembourg Law of 1... | 105,927 | null | [
"The Board of Directors of UBS Fund Management (Luxembourg) S.A. has adopted a remuneration policy (the “Policy”) whose objectives are on one hand; to ensure that the remuneration framework is in line with the applicable laws and regulations, and more specifically with provisions defined under:",
"- the Luxembour... | [
"The Board of Directors of UBS Fund Management (Luxembourg) S.A. has adopted a remuneration policy (the “Policy”) whose objectives are on one hand; to ensure that the remuneration framework is in line with the applicable laws and regulations, and more specifically with provisions defined under:",
"- the Luxembour... | Der Verwaltungsrat von UBS Fund Management ( Luxembourg ) S.A hat eine Vergütungspolitik ( die « Poli - tik » ) eingeführt , deren Ziel einerseits darin besteht , sicherzustellen , dass der Vergütungsrahmen den anwendbaren Gesetzen und Bestimmungen entspricht , und insbesondere den Bestimmungen gemäss : - dem Luxemburg... |
AR | ### Offenlegung der Vergütung von Beauftragten
Im Geschäftsjahr zum 31. Dezember 2019 belief sich die von sämtlichen Anlageverwaltern an ihre identifi- zierten Mitarbeitenden in Bezug auf den Fonds gezahlte Gesamtvergütung auf EUR 96 907, wovon EUR 32 066 auf variable Vergütungen entfielen (12 Empfänger).
UBS (Lux) SIC... | 2020-10-31 | ENDE | ### Remuneration disclosure of delegates
For the year ending 31 December 2019, the aggregate total remuneration paid by the delegated Investment Manager to its Identified Staff in relation to the Fund amounted to EUR 96 907, of which EUR 32 066 repre- sented the variable remuneration (12 beneficiaries).
UBS (Lux) SICAV... | 105,928 | null | [
"### Remuneration disclosure of delegates",
"For the year ending 31 December 2019, the aggregate total remuneration paid by the delegated Investment Manager to its Identified Staff in relation to the Fund amounted to EUR 96 907, of which EUR 32 066 repre- sented the variable remuneration (12 beneficiaries).",
"... | [
"### Remuneration disclosure of delegates",
"For the year ending 31 December 2019, the aggregate total remuneration paid by the delegated Investment Manager to its Identified Staff in relation to the Fund amounted to EUR 96 907, of which EUR 32 066 repre- sented the variable remuneration (12 beneficiaries).",
"... | null |
AR | * ehemals UBS (Lux) SICAV 2 – EUR Corporate Bond Sustainable (EUR)
** ehemals UBS (Lux) SICAV 2 – USD Corporate Bond Sustainable (USD)
UBS (Lux) SICAV 2
Jahresbericht und geprüfter Jahresabschluss per 31. Oktober 2020 | 2020-10-31 | ENDE | * formerly UBS (Lux) SICAV 2 – EUR Corporate Bond Sustainable (EUR)
** formerly UBS (Lux) SICAV 2 – USD Corporate Bond Sustainable (USD)
UBS (Lux) SICAV 2
Annual report and audited financial statements as of 31 October 2020 | 105,929 | null | [
"* formerly UBS (Lux) SICAV 2 – EUR Corporate Bond Sustainable (EUR)",
"** formerly UBS (Lux) SICAV 2 – USD Corporate Bond Sustainable (USD)",
"UBS (Lux) SICAV 2",
"Annual report and audited financial statements as of 31 October 2020"
] | [
"* formerly UBS (Lux) SICAV 2 – EUR Corporate Bond Sustainable (EUR)",
"** formerly UBS (Lux) SICAV 2 – USD Corporate Bond Sustainable (USD)",
"UBS (Lux) SICAV 2",
"Annual report and audited financial statements as of 31 October 2020"
] | null |
AR | UBS (Lux) SICAV 2
– USD Corporates Active Climate Aware (USD)**
bis zu 1 Tag 2 479 469.55
1 Tag bis 1 Woche -
1 Woche bis 1 Monat -
1 Monat bis 3 Monate -
3 Monate bis 1 Jahr -
mehr als 1 Jahr -
unbegrenzt -
- ehemals UBS (Lux) SICAV 2 – EUR Corporate Bond Sustainable (EUR)** ehemals UBS (Lux) SICAV 2 – USD Corporate B... | 2020-10-31 | ENDE | UBS (Lux) SICAV 2
– USD Corporates Active Climate Aware (USD)**
Up to 1 day 2 479 469.55
1 day to 1 week -
1 week to 1 month -
1 month to 3 months -
3 months to 1 year -
Above 1 year -
Unlimited -
- formerly UBS (Lux) SICAV 2 – EUR Corporate Bond Sustainable (EUR)** formerly UBS (Lux) SICAV 2 – USD Corporate Bond Susta... | 105,930 | null | [
"UBS (Lux) SICAV 2",
"– USD Corporates Active Climate Aware (USD)**",
"Up to 1 day\t2 479 469.55",
"1 day to 1 week\t-",
"1 week to 1 month\t-",
"1 month to 3 months\t-",
"3 months to 1 year\t-",
"Above 1 year\t-",
"Unlimited\t-",
"- formerly UBS (Lux) SICAV 2 – EUR Corporate Bond Sustainable (EUR... | [
"UBS (Lux) SICAV 2",
"– USD Corporates Active Climate Aware (USD)**",
"Up to 1 day\t2 479 469.55",
"1 day to 1 week\t-",
"1 week to 1 month\t-",
"1 month to 3 months\t-",
"3 months to 1 year\t-",
"Above 1 year\t-",
"Unlimited\t-",
"- formerly UBS (Lux) SICAV 2 – EUR Corporate Bond Sustainable (EUR... | null |
AR | ### Ertrag-Ratio (Gesellschaft)
UBS (Lux) SICAV 2 Prozentsatz
- CHF Bond Sustainable (CHF) 0.55%
- EUR Corporates Active Climate Aware (EUR)* 0.21%
- Low Duration EUR Bond (EUR) 0.09%
- Low Duration USD Bond (USD) 0.29%
- Medium Term Bonds (GBP) 0.28%
- USD Corporates Active ClimateAware (USD)** 0.20% | 2020-10-31 | ENDE | ### Income-Ratio (Company)
UBS (Lux) SICAV 2 Percentage
- CHF Bond Sustainable (CHF) 0.55%
- EUR Corporates Active Climate Aware (EUR)* 0.21%
- Low Duration EUR Bond (EUR) 0.09%
- Low Duration USD Bond (USD) 0.29%
- Medium Term Bonds (GBP) 0.28%
- USD Corporates Active ClimateAware (USD)** 0.20% | 105,931 | null | [
"### Income-Ratio (Company)",
"UBS (Lux) SICAV 2\tPercentage",
"- CHF Bond Sustainable (CHF)\t0.55%",
"- EUR Corporates Active Climate Aware (EUR)*\t0.21%",
"- Low Duration EUR Bond (EUR)\t0.09%",
"- Low Duration USD Bond (USD)\t0.29%",
"- Medium Term Bonds (GBP)\t0.28%",
"- USD Corporates Active Clim... | [
"### Income-Ratio (Company)",
"UBS (Lux) SICAV 2\tPercentage",
"- CHF Bond Sustainable (CHF)\t0.55%",
"- EUR Corporates Active Climate Aware (EUR)*\t0.21%",
"- Low Duration EUR Bond (EUR)\t0.09%",
"- Low Duration USD Bond (USD)\t0.29%",
"- Medium Term Bonds (GBP)\t0.28%",
"- USD Corporates Active Clim... | null |
AR | ### Aufwand-Ratio (Securities Lending Agent)
UBS (Lux) SICAV 2 Prozentsatz
- CHF Bond Sustainable (CHF) 0.22%
- EUR Corporates Active Climate Aware (EUR)* 0.08%
- Low Duration EUR Bond (EUR) 0.03%
- Low Duration USD Bond (USD) 0.12%
- Medium Term Bonds (GBP) 0.11%
- USD Corporates Active ClimateAware (USD)** 0.08%
- eh... | 2020-10-31 | ENDE | ### Expense-Ratio (Securities Lending Agent)
UBS (Lux) SICAV 2 Percentage
- CHF Bond Sustainable (CHF) 0.22%
- EUR Corporates Active Climate Aware (EUR)* 0.08%
- Low Duration EUR Bond (EUR) 0.03%
- Low Duration USD Bond (USD) 0.12%
- Medium Term Bonds (GBP) 0.11%
- USD Corporates Active ClimateAware (USD)** 0.08%
- for... | 105,932 | null | [
"### Expense-Ratio (Securities Lending Agent)",
"UBS (Lux) SICAV 2\tPercentage",
"- CHF Bond Sustainable (CHF)\t0.22%",
"- EUR Corporates Active Climate Aware (EUR)*\t0.08%",
"- Low Duration EUR Bond (EUR)\t0.03%",
"- Low Duration USD Bond (USD)\t0.12%",
"- Medium Term Bonds (GBP)\t0.11%",
"- USD Corp... | [
"### Expense-Ratio (Securities Lending Agent)",
"UBS (Lux) SICAV 2\tPercentage",
"- CHF Bond Sustainable (CHF)\t0.22%",
"- EUR Corporates Active Climate Aware (EUR)*\t0.08%",
"- Low Duration EUR Bond (EUR)\t0.03%",
"- Low Duration USD Bond (USD)\t0.12%",
"- Medium Term Bonds (GBP)\t0.11%",
"- USD Corp... | null |
AR | # UBS (Lux) SICAV 1 – EMU Equities Quantitative (EUR)
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 30.9.2019 | 30.9.2018 | 30.9.2017 |
| Nettovermögen in EUR | | 19 873 403.33 | 211 677 085.60 | 227 908 847.76 |
| Klasse F-acc | LU1011257422 | | | |
| Aktien im Umlauf | | 117 082.2400 | 1 341 343.1770... | 2019-09-30 | ENDE | # UBS (Lux) SICAV 1 – EMU Equities Quantitative (EUR)
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 30.9.2019 | 30.9.2018 | 30.9.2017 |
| Net assets in EUR | | 19 873 403.33 | 211 677 085.60 | 227 908 847.76 |
| Class F-acc | LU1011257422 | | | |
| Shares outstanding | | 117 082.2400 | 1 341 343.1770 ... | 105,933 | null | [
"# UBS (Lux) SICAV 1 – EMU Equities Quantitative (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 30.9.2019 | 30.9.2018 | 30.9.2017 |",
"| Net assets in EUR | | 19 873 403.33 | 211 677 085.60 | 227 908 847.76 |",
"| Class F-acc | LU1011257422 | | | |",
"| Shares outstanding ... | [
"# UBS (Lux) SICAV 1 – EMU Equities Quantitative (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 30.9.2019 | 30.9.2018 | 30.9.2017 |",
"| Net assets in EUR | | 19 873 403.33 | 211 677 085.60 | 227 908 847.76 |",
"| Class F-acc | LU1011257422 | | | |",
"| Shares outstanding ... | 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
which describes, but not limited to, how remuneration and benefits are determined, are available at http://www. ubs.com/lu/en/asset_management/investor_information. html.
### Application of the requirements and remuneration disclosure
In accordance with the Article 151 of the UCITS Law, the Man... | 105,934 | null | [
"# Unaudited Information",
"which describes, but not limited to, how remuneration and benefits are determined, are available at http://www.",
"ubs.com/lu/en/asset_management/investor_information.",
"html.",
"### Application of the requirements and remuneration disclosure",
"In accordance with the Article ... | [
"# Unaudited Information",
"which describes, but not limited to, how remuneration and benefits are determined, are available at http://www.",
"ubs.com/lu/en/asset_management/investor_information.",
"html.",
"### Application of the requirements and remuneration disclosure",
"In accordance with the Article ... | null |
AR | # Geprüfler Jahresbericht per 31. Oktober 2019
| Inhaltsverzeichnis | Seite | | ISIN |
| --- | --- | --- | --- |
| Management und Verwaltung | 2 | | |
| Charakteristik der Gesellschaft | 4 | | |
| Bericht des Réviseur d’entreprises agréé | 9 | | |
| UBS (Lux) Money Market SICAV | 11 | | |
| UBS (Lux) Money Mar... | 2019-10-31 | ENDE | # Audited annual report as of 31 October 2019
| Table of contents | Page | | ISIN |
| --- | --- | --- | --- |
| Management and Administration | 2 | | |
| Features of the Company | 4 | | |
| Independent auditor’s report | 8 | | |
| UBS (Lux) Money Market SICAV | 10 | | |
| UBS (Lux) Money Market SICAV – EUR UBS... | 105,935 | null | [
"# Audited annual report as of 31 October 2019",
"| Table of contents | Page | | ISIN |",
"| --- | --- | --- | --- |",
"| Management and Administration | 2 | | |",
"| Features of the Company | 4 | | |",
"| Independent auditor’s report | 8 | | |",
"| UBS (Lux) Money Market SICAV | 10 | | |",
"... | [
"# Audited annual report as of 31 October 2019",
"| Table of contents | Page | | ISIN |",
"| --- | --- | --- | --- |",
"| Management and Administration | 2 | | |",
"| Features of the Company | 4 | | |",
"| Independent auditor’s report | 8 | | |",
"| UBS (Lux) Money Market SICAV | 10 | | |",
"... | null |
AR | # UBS (Lux) Money Market SICAV
### Kombinierte Nettovermögensaufstellung
Aktiva 31.10.2019
EUR
Wertpapierbestand, Einstandswert 342 686 012.82
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 1 196 265.57 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 343 882 278.39 |
| Bankguthaben, Si... | 2019-10-31 | ENDE | # UBS (Lux) Money Market SICAV
### Combined Statement of Net Assets
Assets 31.10.2019
EUR
Investments in securities, cost 342 686 012.82
| Investments in securities, unrealized appreciation (depreciation) | 1 196 265.57 |
| --- | --- |
| Total investments in securities (Note 1) | 343 882 278.39 |
| Cash at banks, dep... | 105,936 | null | [
"# UBS (Lux) Money Market SICAV",
"### Combined Statement of Net Assets",
"Assets\t31.10.2019",
"EUR",
"Investments in securities, cost\t342 686 012.82",
"| Investments in securities, unrealized appreciation (depreciation) | \t1 196 265.57\t |",
"| --- | --- |",
"| Total investments in securities (Not... | [
"# UBS (Lux) Money Market SICAV",
"### Combined Statement of Net Assets",
"Assets\t31.10.2019",
"EUR",
"Investments in securities, cost\t342 686 012.82",
"| Investments in securities, unrealized appreciation (depreciation) | \t1 196 265.57\t |",
"| --- | --- |",
"| Total investments in securities (Not... | null |
AR | # UBS (Lux) Money Market SICAV – EUR
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| Nettovermögen in EUR | | 131 143 540.06 | 164 660 765.43 | 138 613 608.20 |
| Klasse I-X-UKdist 1 | LU1886367132 | | | |
| Aktien im Umlauf | | 489 580.0000 | 679 500.0000 | - |
|... | 2019-10-31 | ENDE | # UBS (Lux) Money Market SICAV – EUR
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| Net assets in EUR | | 131 143 540.06 | 164 660 765.43 | 138 613 608.20 |
| Class I-X-UKdist 1 | LU1886367132 | | | |
| Shares outstanding | | 489 580.0000 | 679 500.0000 | - |
| ... | 105,937 | null | [
"# UBS (Lux) Money Market SICAV – EUR",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |",
"| Net assets in EUR | | 131 143 540.06 | 164 660 765.43 | 138 613 608.20 |",
"| Class I-X-UKdist 1 | LU1886367132 | | | |",
"| Shares outstanding | | 4... | [
"# UBS (Lux) Money Market SICAV – EUR",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |",
"| Net assets in EUR | | 131 143 540.06 | 164 660 765.43 | 138 613 608.20 |",
"| Class I-X-UKdist 1 | LU1886367132 | | | |",
"| Shares outstanding | | 4... | null |
AR | # Ausserbilanzgeschäfte
### Allfällige, am Ende der Berichtsperiode offene derivative Finanzinstrumente sind aus dem Vermögensinventar ersicht- lich.
### Allfällige, am Bilanzstichtag ausgeliehene Wertpapiere (Securities Lending) sind aus dem Vermögensinventar ersicht- lich.
### Am Bilanzstichtag waren keine aufgenom... | 2022-12-31 | ENDE | # Off-balance sheet transactions
### Any derivative financial instruments open at the end of the reporting period are shown in the asset inventory.
### Any securities lent on the balance sheet date (securities lend- ing) are shown in the asset inventory.
### No loans were outstanding on the balance sheet date.... | 105,938 | null | [
"# Off-balance sheet transactions",
"### Any derivative financial instruments open at the end of the reporting period are shown in the asset inventory.",
"### Any securities lent on the balance sheet date (securities lend- ing)\tare\tshown\tin\tthe\tasset\tinventory.",
"### No loans were outstanding on... | [
"# Off-balance sheet transactions",
"### Any derivative financial instruments open at the end of the reporting period are shown in the asset inventory.",
"### Any securities lent on the balance sheet date (securities lend- ing)\tare\tshown\tin\tthe\tasset\tinventory.",
"### No loans were outstanding on... | null |
AR | Verwaltungsgesellschaft IFM Independent Fund Management AG Landstrasse 30
FL-9494 Schaan
Verwaltungsrat Heimo Quaderer
S.K.K.H. Erzherzog Simeon von Habsburg Hugo Quaderer
Geschäftsleitung Luis Ott
Alexander Wymann Michael Oehry
Domizil und Administration IFM Independent Fund Management AG Landstrasse 30
FL-9494 Schaan | 2022-12-31 | ENDE | Management Company IFM Independent Fund Management AG Landstrasse 30
FL-9494 Schaan
Board of Directors Heimo Quaderer
HRH Archduke Simeon of Habsburg Hugo Quaderer
Management Luis Ott
Alexander Wymann Michael Oehry
Domicile and Administration IFM Independent Fund Management AG Landstrasse 30
FL-9494 Schaan | 105,939 | null | [
"Management Company\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",
"Board of Directors\tHeimo Quaderer",
"HRH Archduke Simeon of Habsburg Hugo Quaderer",
"Management\tLuis Ott",
"Alexander Wymann Michael Oehry",
"Domicile and Administration\tIFM Independent Fund Management AG Lan... | [
"Management Company\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",
"Board of Directors\tHeimo Quaderer",
"HRH Archduke Simeon of Habsburg Hugo Quaderer",
"Management\tLuis Ott",
"Alexander Wymann Michael Oehry",
"Domicile and Administration\tIFM Independent Fund Management AG Lan... | null |
AR | - Für die Bewertung der Immobilien werden vom AIFM mindestens zwei natür- liche Personen oder eine juristische Person, die mit den einschlägigen Immo- bilienmärkten vertraut sind, als unabhängige Schätzungsexperten beauf- tragt. Die Bewertung der Immobilien hat nach den allgemein anerkannten Bewertungsgrundsätzen und m... | 2021-12-31 | ENDE | - For the valuation of properties, the AIFM shall appoint at least two natural persons or one legal entity that are familiar with the respective real estate markets to serve as independent appraisal experts. The valuation of proper- ties shall comply with generally accepted valuation principles and take place at least ... | 105,940 | null | [
"- For the valuation of properties, the AIFM shall appoint at least two natural persons or one legal entity that are familiar with the respective real estate markets to serve as independent appraisal experts.",
"The valuation of proper- ties shall comply with generally accepted valuation principles and take place... | [
"- For the valuation of properties, the AIFM shall appoint at least two natural persons or one legal entity that are familiar with the respective real estate markets to serve as independent appraisal experts.",
"The valuation of proper- ties shall comply with generally accepted valuation principles and take place... | - Für die Bewertung der Immobilien werden von dem AIFM mindestens zwei natür - liche Personen oder eine juristische Person , die mit den einschlägigen Immo- bilienmärkten vertraut sind , als unabhängige Schätzungsexperten beauf- tragt . Die Bewertung der Immobilien hat nach den allgemein anerkannten Bewertungsgrundsätz... |
AR | Colosseum a.s wird über jede Änderung der Treuhand- vereinbarung und des Prospekts informieren und in der Tschechischen Republik öffentlich zugänglich machen.
- VeröffentlichungenDer Nettoinventarwert, die Ausgabe- und Rücknahme- preise, und weitere offizielle Verlautbarungen des NEMO Fund werden auf der Website des Li... | 2021-12-31 | ENDE | Colosseum a.s will inform about any change of the trust agreement and the prospectus and will make it public- ly available in the Czech Republic.
- Public mediumThe net asset value, the issue and redemption price and all other official announcements of the NEMO Fund are available on the web-site of the LAFV, the Liecht... | 105,941 | null | [
"Colosseum a.s will inform about any change of the trust agreement and the prospectus and will make it public- ly available in the Czech Republic.",
"- Public mediumThe net asset value, the issue and redemption price and all other official announcements of the NEMO Fund are available on the web-site of the LAFV, ... | [
"Colosseum a.s will inform about any change of the trust agreement and the prospectus and will make it public- ly available in the Czech Republic.",
"- Public mediumThe net asset value, the issue and redemption price and all other official announcements of the NEMO Fund are available on the web-site of the LAFV, ... | Colosseum a.s wird über jede Änderung der Treuhand - vereinbarung und des Prospekts informieren und in der Tschechischen Republik öffentlich zugänglich machen . - VeröffentlichungenDer Nettoinventarwert , die Ausgabe - und Rücknahme- preise , und weitere offizielle Verlautbarungen des NEMO Fund werden auf der Website d... |
AR | # Verwaltung und Organe
Verwaltungsgesellschaft IFM Independent Fund Management AG Landstrasse 30
9494 Schaan
Verwaltungsrat Heimo Quaderer
S.K.K.H. Erzherzog Simeon von Habsburg Hugo Quaderer
Geschäftsleitung Luis Ott
Alexander Wymann Michael Oehry
Domizil und Administration IFM Independent Fund Management AG Landstra... | 2021-12-31 | ENDE | # Management and governance
Management company IFM Independent Fund Management AG Landstrasse 30
FL-9494 Schaan
Board of Directors Heimo Quaderer
H.I.R.H. Archduke Simeon von Habsburg Hugo Quaderer
Executive Board Luis Ott
Alexander Wymann Michael Oehry
Domicile and administration IFM Independent Fund Management AG Lan... | 105,942 | null | [
"# Management and governance",
"Management company\tIFM Independent Fund Management AG Landstrasse 30",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=8>FL-9494 Schaan</XML>",
"Board of Directors\tHeimo Quaderer",
"H.I.R.H. Archduke Simeon von Habsburg Hugo Quaderer",
"Executive Board\tLuis Ott",
... | [
"# Management and governance",
"Management company\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",
"Board of Directors\tHeimo Quaderer",
"H.I.R.H. Archduke Simeon von Habsburg Hugo Quaderer",
"Executive Board\tLuis Ott",
"Alexander Wymann Michael Oehry",
"Domicile and administra... | null |
AR | # Tätigkeitsbericht
#### Sehr geehrte Anlegerinnen Sehr geehrter Anleger
#### Wir freuen uns, Ihnen den Jahresbericht des Principal Asia Convertible Bond Fund vorlegen zu dürfen.
#### Der Nettoinventarwert pro Anteilschein für die Anteilsklasse
#### -A- ist seit dem 31. Dezember 2020 von CHF 1’157.54 auf CHF
#### a... | 2021-12-31 | ENDE | # Activity report
### Dear investor
### We are pleased to submit the annual report of the Principal Asia Convertible Bond Fund to you.
### Since December 31, 2020, the net asset value of the -A- unit class increased from CHF 1’157.54 to CHF 1’127.35, a loss of 2.61%.
### Since December 31, 2020, the net asset value ... | 105,943 | null | [
"# Activity report",
"### Dear investor",
"### We are pleased to submit the annual report of the Principal Asia Convertible Bond Fund to you.",
"### Since December 31, 2020, the net asset value of the -A- unit class increased from CHF 1’157.54 to CHF 1’127.35, a loss of 2.61%.",
"### Since December 31, 2020... | [
"# Activity report",
"### Dear investor",
"### We are pleased to submit the annual report of the Principal Asia Convertible Bond Fund to <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation>.",
"### Since December 31, 2020, the net asset value of the -A- unit class incre... | null |
AR | # Verwendung des Erfolgs
#### 01.01.2021 - 31.12.2021
### CHF
#### Nettoertrag des Rechnungsjahres -290’432.02
#### Zur Ausschüttung bestimmte Kapitalgewinne des Rechnungsjahres 0.00
#### Zur Ausschüttung bestimmte Kapitalgewinne früherer Rechnungsjahre 0.00
#### Vortrag des Vorjahres 0.00
#### Zur Verteilung ver... | 2021-12-31 | ENDE | # Use of proceeds
### 01.01.2021 - 31.12.2021
### CHF
### Net income of financial period -290’432.02
### Capital gains in financial year due for distribution 0.00
### Capital gains from earlier financial years due for distribution 0.00
### Balance brought forward from previous year 0.00
### Proceeds available for... | 105,944 | null | [
"# Use of proceeds",
"### 01.01.2021 - 31.12.2021",
"### CHF",
"### Net income of financial period\t-290’432.02",
"### Capital gains in financial year due for distribution\t0.00",
"### Capital gains from earlier financial years due for distribution\t0.00",
"### Balance brought forward from previous year... | [
"# Use of proceeds",
"### 01.01.2021 - 31.12.2021",
"### CHF",
"### Net income of financial period\t-290’432.02",
"### Capital gains in financial year due for distribution\t0.00",
"### Capital gains from earlier financial years due for distribution\t0.00",
"### Balance brought forward from previous year... | null |
AR | #### Rückblick
Die Jahresend-Rally 2020 setzte sich anfangs 2021 fort. Vor allem die chinesischen Aktienmärkte starteten furios, ange- trieben von euphorischen Mainland China Investoren. Der Hang Seng Tech Index kletterte bis Mitte Februar um +32% und Aktienpreise stiegen auf nicht zu rechtfertigende Bewer- tungen. Ein... | 2021-12-31 | ENDE | ### Review
The 2020 year-end rally continued in early 2021. Chinese stock markets in particular started energetically, driven by euphoric Mainland China Investors. The Hang Seng Tech Index climbed by +32% until mid-February and stock prices rose to unjustifiable valuations. A correction was overdue and accordingly, the... | 105,945 | null | [
"### Review",
"The 2020 year-end rally continued in early 2021.",
"Chinese stock markets in particular started energetically, driven by euphoric Mainland China Investors.",
"The Hang Seng Tech Index climbed by +32% until mid-February and stock prices rose to unjustifiable valuations.",
"A correction was ove... | [
"### Review",
"The 2020 year-end rally continued in early 2021.",
"Chinese stock markets in particular started energetically, driven by euphoric Mainland China Investors.",
"The Hang Seng Tech Index climbed by +32% until mid-February and stock prices rose to unjustifiable valuations.",
"A correction was ove... | null |
AR | # Ausserbilanzgeschäfte
Allfällige, am Ende der Berichtsperiode offene derivative Fi- nanzinstrumente sind aus dem Vermögensinventar ersichtlich.
Allfällige, am Bilanzstichtag ausgeliehene Wertpapiere (Securities Lending) sind aus dem Vermögensinventar ersicht- lich.
Während des Rechnungsjahres wurden für ausgeliehene ... | 2022-12-31 | ENDE | # Off-balance sheet transactions
### Any derivative financial instruments open at the end of the reporting period are shown in the asset inventory.
### Any securities lent at the balance sheet date are shown in the inventory of assets.
During the financial year, commissions of JPY 328'520 were received for securities ... | 105,946 | null | [
"# Off-balance sheet transactions",
"### Any derivative financial instruments open at the end of the reporting period are shown in the asset inventory.",
"### Any securities lent at the balance sheet date are shown in the inventory of assets.",
"During the financial year, commissions of JPY 328'520 were recei... | [
"# Off-balance sheet transactions",
"### Any derivative financial instruments open at the end of the reporting period are shown in the asset inventory.",
"### Any securities lent at the balance sheet date are shown in the inventory of assets.",
"During the financial year, commissions of JPY 328'520 were recei... | null |
AR | # Veränderung des Nettofondsvermögens
| | 01.01.2022 - 31.12.2022 |
| --- | --- |
| | JPY |
| Nettofondsvermögen zu Beginn der Periode | 6’594’280’554 |
| Saldo aus dem Anteilsverkehr | 56’003’937 |
| Gesamterfolg | -208’626’919 |
| Nettofondsvermögen am Ende der Berichtsperiode | 6’441’657’573 |
| CAP Japan Equity ... | 2022-12-31 | ENDE | # Change of net fund assets
| | 01.01.2022 - 31.12.2022 |
| --- | --- |
| | JPY |
| Net fund assets at beginning of period | 6'594'280'554 |
| Balance from unit transactions | 56'003'937 |
| Total proceeds | -208'626'919 |
| Net fund assets at end of period | 6'441'657'573 |
| CAP Japan Equity Fund -CHF-A- | 01.01.2... | 105,947 | null | [
"# Change of net fund assets",
"| | 01.01.2022 - 31.12.2022 |",
"| --- | --- |",
"| | JPY |",
"| Net fund assets at beginning of period | 6'594'280'554 |",
"| Balance from unit transactions | 56'003'937 |",
"| Total proceeds | -208'626'919 |",
"| Net fund assets at end of period | 6'441'657'573 |",
... | [
"# Change of net fund assets",
"| | 01.01.2022 - 31.12.2022 |",
"| --- | --- |",
"| | JPY |",
"| Net fund assets at beginning of period | 6'594'280'554 |",
"| Balance from unit transactions | 56'003'937 |",
"| Total proceeds | -208'626'919 |",
"| Net fund assets at end of period | 6'441'657'573 |",
... | null |
AR | #### Bonafide Global Fish Fund, Schaan
Bern, 17. April 2020
Bericht des Wirtschaftsprüfers
Wir haben den Jahresbericht des Bonafide Global Fish Fund geprüft, der aus der Vermögensrechnung und dem Vermögensinventar per 31. Dezember 2019, der Erfolgsrechnung und der Veränderung des Nettovermögens für das an diesem Datum ... | 2019-12-31 | ENDE | ##### Bonafide Global Fish Fund, Schaan
Berne, 17 April 2020
Independent auditor’s report
We have audited the financial statements of the Bonafide Global Fish Fund, which comprise the statement of assets and the asset inventory as at 31 December 2019, the statement of income for the year then ended and an activity repo... | 105,948 | null | [
"##### Bonafide Global Fish Fund, Schaan",
"Berne, 17 April 2020",
"Independent auditor’s report",
"We have audited the financial statements of the Bonafide Global Fish Fund, which comprise the statement of assets and the asset inventory as at 31 December 2019, the statement of income for the year then ended ... | [
"##### Bonafide Global Fish Fund, Schaan",
"Berne, 17 April 2020",
"Independent auditor’s report",
"We have audited the financial statements of the Bonafide Global Fish Fund, which comprise the statement of assets and the asset inventory as at 31 December 2019, the statement of income for the year then ended ... | null |
AR | Der Prospekt, der Treuhandvertrag inklusive teilfonds- spezifische Anhänge, die wesentlichen Anlegerinfor- mationen (KIID) sowie die jeweiligen Jahres- und Halb- jahresberichte können kostenlos beim Vertreter sowie bei der Zahlstelle in der Schweiz bezogen werden.
-
### Publikationen
- Die ausländische kollektive Kap... | 2019-12-31 | ENDE | The prospectus, the trust agreement, the Key Investor Information Document (KIID), as well as the respective annual and semi-annual reports can be obtained free of charge from the representative and the paying agent in Switzerland.
-
#### Publications
- In Switzerland, publications related to the foreign col- lective... | 105,949 | null | [
"The prospectus, the trust agreement, the Key Investor Information Document (KIID), as well as the respective annual and semi-annual reports can be obtained free of charge from the representative and the paying agent in Switzerland.",
"#### Publications",
"- In Switzerland, publications related to the foreign c... | [
"The prospectus, the trust agreement, the Key Investor Information Document (KIID), as well as the respective annual and semi-annual reports can be obtained free of charge from the representative and the paying agent in Switzerland.",
"#### Publications",
"- In Switzerland, publications related to the foreign c... | null |
AR | -
### Zahlung von Retrozessionen und Rabatten
- Die Verwaltungsgesellschaft und deren Beauftragte sowie die Verwahrstelle können Retrozessionen zur De- ckung der Vertriebs- und Vermittlungstätigkeit von Fondsanteilen in der Schweiz oder von der Schweiz aus bezahlen. Als Vertriebs- und Vermittlungstätigkeit gilt insbe... | 2019-12-31 | ENDE | -
#### Payment of trailer fees and discounts
- The management company and its agents as well as the depositary may pay trailer fees to cover fund unit distribution and referral activities in Switzerland or from Switzerland. In particular, distribution and referral activi- ties are activities intended to promote the d... | 105,950 | null | [
"#### Payment of trailer fees and discounts",
"- The management company and its agents as well as the depositary may pay trailer fees to cover fund unit distribution and referral activities in Switzerland or from Switzerland.",
"In particular, distribution and referral activi- ties are activities intended to pr... | [
"#### Payment of trailer fees and discounts",
"- The management company and its agents as well as the depositary may pay trailer fees to cover fund unit distribution and referral activities in Switzerland or from Switzerland.",
"In particular, distribution and referral activi- ties are activities intended to pr... | null |
AR | Legacy Investment Funds - R.E.D. 1
Allfällige, am Ende der Berichtsperiode offene derivative Finanzinstrumente sind aus dem Vermögensinventar ersicht- lich.
Allfällige, am Bilanzstichtag ausgeliehene Wertpapiere (Securities Lending) sind aus dem Vermögensinventar ersicht- lich.
Am Bilanzstichtag waren keine aufgenommen... | 2021-12-31 | ENDE | Legacy Investment Funds - R.E.D. 1
Derivative financial instruments that are outstanding at the end of the report period, if any, are listed in the asset inven- tory.
Securities lent on the closing date (Securities Lending), if any, are listed in the asset inventory.
No repayable loans were pending on the closing date. | 105,951 | null | [
"Legacy Investment Funds - R.E.D. 1",
"Derivative financial instruments that are outstanding at the end of the report period, if any, are listed in the asset inven- tory.",
"Securities lent on the closing date (Securities Lending), if any, are listed in the asset inventory.",
"No repayable loans were pending ... | [
"Legacy Investment Funds - R.E.D. 1",
"Derivative financial instruments that are outstanding at the end of the report period, if any, are listed in the asset inven- tory.",
"Securities lent on the closing date (Securities Lending), if any, are listed in the asset inventory.",
"No repayable loans were pending ... | null |
AR | ## Auskünfte über Angelegenheiten mit besonderer Bedeutung
Prospektänderung
Die IFM Independent Fund Management AG als AIFM und die Kaiser Partner Privatbank AG, als Verwahrstelle des rubrizierten Alternativen Investmentfonds (AIF), haben beschlossen, den Treuhandvertrag inklusive teilfondsspezifische Anhänge und Pros-... | 2021-12-31 | ENDE | ### Information on matters of particular significance
Prospectus amendment
IFM Independent Fund Management AG, Schaan, as AIFM and Kaiser Partner Privatbank AG, as depositary of the above-men- tioned Alternative Investment Fund (AIF), have decided to amend the trust agreement including sub-fund-specific appendices and ... | 105,952 | null | [
"### Information on matters of particular significance",
"Prospectus amendment",
"IFM Independent Fund Management AG, Schaan, as AIFM and Kaiser Partner Privatbank AG, as depositary of the above-men- tioned Alternative Investment Fund (AIF), have decided to amend the trust agreement including sub-fund-specific ... | [
"### Information on matters of particular significance",
"Prospectus amendment",
"IFM Independent Fund Management AG, Schaan, as AIFM and Kaiser Partner Privatbank AG, as depositary of the above-men- tioned Alternative Investment Fund (AIF), have decided to amend the trust agreement including sub-fund-specific ... | null |
AR | # Tätigkeitsbericht
Sehr geehrte Anlegerinnen Sehr geehrte Anleger
Wir freuen uns, Ihnen den Jahresbericht des Ante Funds UCITS
vorlegen zu dürfen.
Ante Global Energy Fund
Der Nettoinventarwert pro Anteilschein für die Anteilsklasse
-CHF- ist seit dem 31. Dezember 2021 von CHF 120.10 auf CHF
110.31 gesunken und reduzie... | 2022-12-31 | ENDE | # Activity Report
#### Dear investors
#### We are pleased to present the Ante Funds UCITS Annual Re- port.
#### Ante Global Energy Fund
#### The net asset value per unit certificate for unit class
#### -CHF- has decreased from CHF 120.10 to CHF 110.31 since 31 December 2021, a decrease of 8.15%.
#### As at 31 Dece... | 105,953 | null | [
"# Activity Report",
"#### Dear investors",
"#### We are pleased to present the Ante Funds UCITS Annual Re- port.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>#### Ante Global Energy Fund</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>#### The net asset value per unit certifica... | [
"# Activity Report",
"#### Dear investors",
"#### We are pleased to present the Ante Funds UCITS Annual Re- port.",
"#### Ante Global Energy Fund",
"#### The net asset value per unit certificate for unit class",
"#### -CHF- has decreased from CHF 120.10 to CHF 110.31 since 31 December 2021, a decrease of ... | null |
AR | # Tätigkeitsbericht (Fortsetzung)
ESG-Fonds Bewertung Fonds-Score
(gewichteter durchschnittlicher ESG-Score) 80.32/100
Fonds-Rating A
Bedeutung der Bewertung (max. 100) 58.76
Unbewertet 41.24
Im Rahmen unseres Investmentprozesses achten wir sehr auf das ESG-Rating der Unternehmen, in die wir investieren.
Nivalis Partne... | 2022-12-31 | ENDE | # Activity Report (continued)
## Top 10 Investments
1
2
3
4
5
6
7
8
9
10
## Top 10 Divestments
1
2
3
4
5
6
7
8
9
10 | 105,954 | null | [
"# Activity Report (continued)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>## Top 10 Investments</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>1</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>2</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>3... | [
"# Activity Report (continued)",
"## Top 10 Investments",
"1",
"2",
"3",
"4",
"5",
"6 7 8 9 10 ## Top 10 Divestments 1 2 3 4 5 6 7 8 9 10"
] | null |
AR | # Tätigkeitsbericht
Diversified Multi Asset Income Fund
Der Nettoinventarwert pro Anteilschein für die Anteilsklasse
-GBP-ID- ist seit der Liberierung am 27. Juli 2022 von GBP
100.00 auf GBP 94.53 gesunken und reduzierte sich somit um 5.47%.
Der Nettoinventarwert pro Anteilschein für die Anteilsklasse
-GBP-RD- ist seit... | 2022-12-31 | ENDE | # Activity Report
#### Diversified Multi Asset Income Fund
#### The net asset value per share certificate for share class
#### -GBP-ID- has decreased by 5.47% from GBP 100.00 to GBP 94.53 since launch on 27 July 2022.
#### The net asset value per share certificate for share class
#### -GBP-RD- has decreased from GB... | 105,955 | null | [
"# Activity Report",
"#### Diversified Multi Asset Income Fund",
"#### The net asset value per share certificate for share class",
"#### -GBP-ID- has decreased by 5.47% from GBP 100.00 to GBP 94.53 since launch on 27 July 2022.",
"#### The net asset value per share certificate for share class",
"#### -GBP... | [
"# Activity Report",
"#### Diversified Multi Asset Income Fund",
"#### The net asset value per share certificate for share class",
"#### -GBP-ID- has decreased by 5.47% from GBP 100.00 to GBP 94.53 since launch on 27 July 2022.",
"#### The net asset value per share certificate for share class",
"#### -GBP... | null |
AR | # Vermögensrechnung
| | Diversified Multi Asset Income Fund | Ante Funds UCITS - Ante Global Energy Fund | Ante Funds - Nivalis Asia Fund | Konsolidiert |
| --- | --- | --- | --- | --- |
| | 31. Dezember 2022 | 31. Dezember 2022 | 31. Dezember 2022 | |
| | GBP | CHF | USD | CHF |
| Bankguthaben auf Sicht | 331’446.... | 2022-12-31 | ENDE | # Statement of assets
| | Diversified Multi Asset In- come Fund | Ante Funds UCITS - Ante Global Energy Fund | Ante Funds - Nivalis Asia Fund | Consolidated |
| --- | --- | --- | --- | --- |
| | 31 December 2022 | 31 December 2022 | 31 December 2022 | |
| | GBP | CHF | USD | CHF |
| Sight deposits | 331'446.18 | 99... | 105,956 | null | [
"# Statement of assets",
"| | Diversified Multi Asset In- come Fund | Ante Funds UCITS - Ante Global Energy Fund | Ante Funds - Nivalis Asia Fund | Consolidated |",
"| --- | --- | --- | --- | --- |",
"| | 31 December 2022 | 31 December 2022 | 31 December 2022 | |",
"| | GBP | CHF | USD | CHF |",
"| Si... | [
"# Statement of assets",
"| | Diversified Multi Asset In- come Fund | Ante Funds UCITS - Ante Global Energy Fund | Ante Funds - Nivalis Asia Fund | Consolidated |",
"| --- | --- | --- | --- | --- |",
"| | 31 December 2022 | 31 December 2022 | 31 December 2022 | |",
"| | GBP | CHF | USD | CHF |",
"| Si... | null |
AR | # Verwendung des Erfolgs
| | Diversified Multi Asset Income Fund | Diversified Multi Asset Income Fund |
| --- | --- | --- |
| | GBP-ID | -GBP-RD- |
| Nettoertrag des Rechnungsjahres | 217’319.99 | 10’090.98 |
| Vortrag des Vorjahres | 0.00 | 0.00 |
| Veränderung aufgrund des Anteilshandels | 0.00 | 0.00 |
| Zur Vert... | 2022-12-31 | ENDE | # Use of the proceeds
| | Diversified Multi Asset Income Fund | Diversified Multi Asset Income Fund |
| --- | --- | --- |
| | GBP ID | -GBP-RD- |
| Net income of the financial year | 217'319.99 | 10'090.98 |
| Carried forward from the previous year | 0.00 | 0.00 |
| Change due to share trading | 0.00 | 0.00 |
| Net i... | 105,957 | null | [
"# Use of the proceeds",
"| | Diversified Multi Asset Income Fund | Diversified Multi Asset Income Fund |",
"| --- | --- | --- |",
"| | GBP ID | -GBP-RD- |",
"| Net income of the financial year | 217'319.99 | 10'090.98 |",
"| Carried forward from the previous year | 0.00 | 0.00 |",
"| Change due to sh... | [
"# Use of the proceeds",
"| | Diversified Multi Asset Income Fund | Diversified Multi Asset Income Fund |",
"| --- | --- | --- |",
"| | GBP ID | -GBP-RD- |",
"| Net income of the financial year | 217'319.99 | 10'090.98 |",
"| Carried forward from the previous year | 0.00 | 0.00 |",
"| Change due to sh... | null |
AR | Ante Funds UCITS
OGAW nach liechtensteinischem Recht in der Rechtsform der Treuhänderschaft
(Umbrella-Konstruktion)
Geprüfter Jahresbericht
per 31.12.2022 | 2022-12-31 | ENDE | Ante Funds UCITS
UCITS under Liechtenstein law in the legal form of trusteeship
(Umbrella construction)
Audited annual report
per 31 December 2022 | 105,958 | null | [
"Ante Funds UCITS",
"UCITS under Liechtenstein law in the legal form of trusteeship",
"(Umbrella construction)",
"Audited annual report",
"per 31 December 2022"
] | [
"Ante Funds UCITS",
"UCITS under Liechtenstein law in the legal form of trusteeship",
"(Umbrella construction)",
"Audited annual report",
"per 31 December 2022"
] | null |
AR | # Veränderung des Nettovermögens
| | 01.01.2022 - 31.12.2022 |
| --- | --- |
| | USD |
| Nettofondsvermögen zu Beginn der Periode | 56’634’340.61 |
| Saldo aus dem Anteilsverkehr | 2’327’930.43 |
| Gesamterfolg | -13’590’689.55 |
| Nettofondsvermögen am Ende der Berichtsperiode | 45’371’581.49 |
| Mistral Value Fund... | 2022-12-31 | ENDE | # Change in net assets
| | 01.01.2022 - 31.12.2022 |
| --- | --- |
| | USD |
| Net fund assets at the beginning of the period | 56'634'340.61 |
| Balance from share transactions | 2'327'930.43 |
| Overall success | -13'590'689.55 |
| Net fund assets at the end of the reporting period | 45'371'581.49 |
| Mistral Valu... | 105,959 | null | [
"# Change in net assets",
"| | 01.01.2022 - 31.12.2022 |",
"| --- | --- |",
"| | USD |",
"| Net fund assets at the beginning of the period | 56'634'340.61 |",
"| Balance from share transactions | 2'327'930.43 |",
"| Overall success | -13'590'689.55 |",
"| Net fund assets at the end of the reporting ... | [
"# Change in net assets",
"| | 01.01.2022 - 31.12.2022 |",
"| --- | --- |",
"| | USD |",
"| Net fund assets at the beginning of the period | 56'634'340.61 |",
"| Balance from share transactions | 2'327'930.43 |",
"| Overall success | -13'590'689.55 |",
"| Net fund assets at the end of the reporting ... | null |
AR | ### Anleger werden von der Einrichtung darüber informiert, wie die vorstehend genannten Aufträge erteilt werden können und wie Rücknahmeerlöse ausgezahlt werden.
Die IFM Independent Fund Management AG hat Verfahren eingerichtet und Vorkehrungen in Bezug auf die Wahrneh- mung und Sicherstellung von Anlegerrechten nach A... | 2022-12-31 | ENDE | ### Investors will be informed by the Institution how to place the aforementioned orders and how redemption proceeds will be paid.
IFM Independent Fund Management AG has established pro- cedures and made arrangements with regard to the exercise and safeguarding of investor rights in accordance with Art. 15 of Directive... | 105,960 | null | [
"### Investors will be informed by the Institution how to place the aforementioned orders and how redemption proceeds will be paid.",
"IFM Independent Fund Management AG has established pro- cedures and made arrangements with regard to the exercise and safeguarding of investor rights in accordance with Art. 15 of... | [
"### Investors will be informed by the Institution how to place the aforementioned orders and how redemption proceeds will be paid.",
"IFM Independent Fund Management AG has established pro- cedures and made arrangements with regard to the exercise and safeguarding of investor rights in accordance with Art. 15 of... | null |
AR | ### Prüfungsurteil
Nach unserer Beurteilung vermitteln die Zahlenangaben im Jahresbericht, welcher in Übereinstimmung mit den in Liechtenstein geltenden gesetzlichen Bestimmungen und Verordnungen betreffend die Aufstellung des Jahresberichts erstellt wurde, ein den tatsächlichen Verhältnissen entsprechendes Bild der Ve... | 2019-12-31 | ENDE | #### Opinion
In our opinion, the accounting information of the financial statements give a true and fair view of the statement of assets of the CATAM Alternative Investment Fund as of 31 December 2019 and of the results of its operations and changes in its net assets for the year then ended in accordance with Liechtens... | 105,961 | null | [
"#### Opinion",
"In our opinion, the accounting information of the financial statements give a true and fair view of the statement of assets of the CATAM Alternative Investment Fund as of 31 December 2019 and of the results of its operations and changes in its net assets for the year then ended in accordance with... | [
"#### Opinion",
"In our opinion, the accounting information of the financial statements give a true and fair view of the statement of assets of the CATAM Alternative Investment Fund as of 31 December 2019 and of the results of its operations and changes in its net assets for the year then ended in accordance with... | null |
AR | ### Sonstiges
Die im Jahresbericht enthaltenen sonstigen Informationen, die nicht die Rechnungslegung betreffen, wurden von uns im Rahmen unseres Auftrags durchgesehen, waren aber nicht Gegenstand besonderer Prüfungshandlungen nach den oben beschriebenen Standards. Unser Prüfungsurteil bezieht sich daher nicht auf dies... | 2019-12-31 | ENDE | #### Other matters
Supplementary non-accounting information included in the financial statements has been reviewed in the context of our mandate but has not been subject to specific audit procedures carried out in accordance with the standards described above. Consequently, we express no opinion on such information. Ho... | 105,962 | null | [
"#### Other matters",
"Supplementary non-accounting information included in the financial statements has been reviewed in the context of our mandate but has not been subject to specific audit procedures carried out in accordance with the standards described above.",
"Consequently, we express no opinion on such ... | [
"#### Other matters",
"Supplementary non-accounting information included in the financial statements has been reviewed in the context of our mandate but has not been subject to specific audit procedures carried out in accordance with the standards described above.",
"Consequently, we express no opinion on such ... | null |
AR | Der Prospekt, der Treuhandvertrag, die wesentlichen In- formationen für den Anleger (KIID) sowie der Jahres- und Halbjahresbericht des Solidum Cat Bond Fund kön- nen kostenlos beim Vertreter bezogen werden.
-
### Publikationen
- Die ausländische kollektive Kapitalanlage be- treffende Publikationen erfolgen in der Sch... | 2019-12-31 | ENDE | The prospectus, the trust agreement, the key investor information document (KIID), as well as the respective annual and semi-annual report of Solidum Cat Bond Fund can be obtained free of charge from the repre- sentative.
-
#### Publications
- In Switzerland, notices related to the UCITS are published at “www.fundinf... | 105,963 | null | [
"The prospectus, the trust agreement, the key investor information document (KIID), as well as the respective annual and semi-annual report of Solidum Cat Bond Fund can be obtained free of charge from the repre- sentative.",
"#### Publications",
"- In Switzerland, notices related to the UCITS are published at “... | [
"The prospectus, the trust agreement, the key investor information document (KIID), as well as the respective annual and semi-annual report of Solidum Cat Bond Fund can be obtained free of charge from the repre- sentative.",
"#### Publications",
"- In Switzerland, notices related to the UCITS are published at “... | null |
AR | # Ausserbilanzgeschäfte
### Allfällige, am Ende der Berichtsperiode offene derivative Finanzinstrumente sind aus dem Vermögensinventar ersicht- lich.
### Allfällige, am Bilanzstichtag ausgeliehene Wertpapiere (Securities Lending) sind aus dem Vermögensinventar ersicht- lich.
### Am Bilanzstichtag waren keine aufgenom... | 2019-12-31 | ENDE | # Off-balance-sheet transactions
#### Derivative financial instruments that are outstanding at the end of the report period, if any, are listed in the asset inven- tory.
#### Securities lent on the closing date (Securities Lending), if any, are listed in the asset inventory.
#### No repayable loans were pending on th... | 105,964 | null | [
"# Off-balance-sheet transactions",
"#### Derivative financial instruments that are outstanding at the end of the report period, if any, are listed in the asset inven- tory.",
"#### Securities lent on the closing date (Securities Lending), if any, are listed in the asset inventory.",
"#### No repayable loans ... | [
"# Off-balance-sheet transactions",
"#### Derivative financial instruments that are outstanding at the end of the report period, if any, are listed in the asset inven- tory.",
"#### Securities lent on the closing date (Securities Lending), if any, are listed in the asset inventory.",
"#### No repayable loans ... | null |
AR | # Veränderung des Nettofondsvermögens
| | 01.01.2019 - 31.12.2019 |
| --- | --- |
| | USD |
| Nettofondsvermögen zu Beginn der Periode | 78'295'084.34 |
| Ausschüttung | -1'576'779.99 |
| Saldo aus dem Anteilsverkehr | 19'833'077.15 |
| Gesamterfolg | 6'527'532.42 |
| Nettofondsvermögen am Ende der Berichtsperiode | ... | 2019-12-31 | ENDE | # Change of net fund assets
| | 01.01.2019 - 31.12.2019 |
| --- | --- |
| | USD |
| Net fund assets at beginning of period | 78'295'084.34 |
| Dividend payment | -1'576'779.99 |
| Balance from unit transactions | 19'833'077.15 |
| Total proceeds | 6'527'532.42 |
| Net fund assets at end of period | 103'078'913.92 |
... | 105,965 | null | [
"# Change of net fund assets",
"| | 01.01.2019 - 31.12.2019 |",
"| --- | --- |",
"| | USD |",
"| Net fund assets at beginning of period | 78'295'084.34 |",
"| Dividend payment | -1'576'779.99 |",
"| Balance from unit transactions | 19'833'077.15 |",
"| Total proceeds | 6'527'532.42 |",
"| Net fund... | [
"# Change of net fund assets",
"| | 01.01.2019 - 31.12.2019 |",
"| --- | --- |",
"| | USD |",
"| Net fund assets at beginning of period | 78'295'084.34 |",
"| Dividend payment | -1'576'779.99 |",
"| Balance from unit transactions | 19'833'077.15 |",
"| Total proceeds | 6'527'532.42 |",
"| Net fund... | null |
AR | # HOW Invest SICAV
Investmentgesellschaft mit variablem Kapital nach liechtensteinischem Recht
(Umbrella-Konstruktion, die mehrere Teilfonds umfassen kann)
Geprüfte Jahresrechnung
mit Jahresbericht zum verwalteten Vermögen per 31. Dezember 2022
| Asset Manager: | Verwaltungsgesellschaft: |
| --- | --- |
| | |
Invest... | 2022-12-31 | ENDE | # HOW Invest SICAV
Investment company with variable capital under Liechtenstein law
(Umbrella structure which may comprise several sub-funds)
Audited financial statements
with annual report on assets under management as at December 31, 2022
| Asset Manager: | Management Company: |
| --- | --- |
| | |
Investment Comp... | 105,966 | null | [
"# HOW Invest SICAV",
"Investment company with variable capital under Liechtenstein law",
"(Umbrella structure which may comprise several sub-funds)",
"Audited financial statements",
"with annual report on assets under management as at December 31, 2022",
"| Asset Manager: | Management Company: |",
"| -... | [
"# HOW Invest SICAV",
"Investment company with variable capital under Liechtenstein law",
"(Umbrella structure which may comprise several sub-funds)",
"Audited financial statements",
"with annual report on assets under management as at December 31, 2022",
"| Asset Manager: | Management Company: |",
"| -... | null |
AR | # HOW Invest SICAV
Investmentgesellschaft mit variablem Kapital nach liechtensteinischem Recht
(Umbrella-Konstruktion, die mehrere Teilfonds umfassen kann)
Geprüfter Jahresbericht
per 31. Dezember 2022
| Asset Manager: | Verwaltungsgesellschaft: |
| --- | --- |
| | |
Sehr geehrte Anlegerinnen Sehr geehrte Anleger
Wi... | 2022-12-31 | ENDE | # HOW Invest SICAV
Investment company with variable capital under Liechtenstein law
(Umbrella structure which may comprise several sub-funds)
Audited annual report
as at December 31, 2022
| Asset Manager: | Management Company: |
| --- | --- |
| | |
Dear female investor Dear investors
We are pleased to present the an... | 105,967 | null | [
"# HOW Invest SICAV",
"Investment company with variable capital under Liechtenstein law",
"(Umbrella structure which may comprise several sub-funds)",
"Audited annual report",
"as at December 31, 2022",
"| Asset Manager: | Management Company: |",
"| --- | --- |",
"| | |",
"Dear female investor Dea... | [
"# HOW Invest SICAV",
"Investment company with variable capital under Liechtenstein law",
"(Umbrella structure which may comprise several sub-funds)",
"Audited annual report",
"as at December 31, 2022",
"| Asset Manager: | Management Company: |",
"| --- | --- |",
"| | |",
"Dear female investor Dea... | null |
AR | ##### Bilanzierungs- und Bewertungsmethoden
Die Bilanzierung erfolgt nach den Vorschriften des liechtenstei- nischen Personen- und Gesellschaftsrechts (PGR). Der Jahres- abschluss wurde unter Berücksichtigung der gesetzlichen Vor- schriften sowie der Grundsätze ordnungsgemässer Rechnungs- legung erstellt. Das oberste Z... | 2022-12-31 | ENDE | ##### Accounting and valuation methods
The financial statements are prepared in accordance with the provisions of the Liechtenstein Persons and Companies Act (PGR). The annual financial statements were prepared in ac- cordance with the statutory provisions and the principles of proper accounting. The primary objective ... | 105,968 | null | [
"##### Accounting and valuation methods",
"The financial statements are prepared in accordance with the provisions of the Liechtenstein Persons and Companies Act (PGR).",
"The annual financial statements were prepared in ac- cordance with the statutory provisions and the principles of proper accounting.",
"Th... | [
"##### Accounting and valuation methods",
"The financial statements are prepared in accordance with the provisions of the Liechtenstein Persons and Companies Act (PGR).",
"The annual financial statements were prepared in ac- cordance with the statutory provisions and the principles of proper accounting.",
"Th... | null |
AR | # HOW Invest SICAV
Investmentgesellschaft mit variablem Kapital nach liechtensteinischem Recht
(Umbrella-Konstruktion, die mehrere Teilfonds umfassen kann)
Geprüfter Jahresbericht
per 31. Dezember 2022 | 2022-12-31 | ENDE | # HOW Invest SICAV
Investment company with variable capital under Liechtenstein law
(Umbrella structure which may comprise several sub-funds)
Audited annual report
as at December 31, 2022 | 105,969 | null | [
"# HOW Invest SICAV",
"Investment company with variable capital under Liechtenstein law",
"(Umbrella structure which may comprise several sub-funds)",
"Audited annual report",
"as at December 31, 2022"
] | [
"# HOW Invest SICAV",
"Investment company with variable capital under Liechtenstein law",
"(Umbrella structure which may comprise several sub-funds)",
"Audited annual report",
"as at December 31, 2022"
] | null |
AR | Sehr geehrte Anlegerinnen Sehr geehrte Anleger
Wir freuen uns, Ihnen den Jahresbericht des HOW Invest SICAV
vorlegen zu dürfen.
How Long Hedge Fund
Der Nettoinventarwert pro Anteilschein für die Anteilsklasse
-CHF-I- ist seit dem 31. Dezember 2021 von CHF 95.61 auf CHF
77.04 gesunken und reduzierte sich somit um 19.42%... | 2022-12-31 | ENDE | Dear female investor Dear investors
We are pleased to present the annual report of the HOW Invest SICAV. to be allowed to present.
How Long Hedge Fund
The net asset value per unit certificate for unit class
-CHF-I- has decreased from CHF 95.61 to CHF 77.04 since De- cember 31, 2021, a decrease of 19.42%.
The net asset ... | 105,970 | null | [
"Dear female investor Dear investors",
"We are pleased to present the annual report of the HOW Invest SICAV.",
"to be allowed to present.",
"How Long Hedge Fund",
"The net asset value per unit certificate for unit class",
"-CHF-I- has decreased from CHF 95.61 to CHF 77.04 since De- cember 31, 2021, a decr... | [
"Dear female investor Dear investors",
"We are pleased to present the annual report of the HOW Invest SICAV.",
"to be allowed to present.",
"How Long Hedge Fund",
"The net asset value per unit certificate for unit class",
"-CHF-I- has decreased from CHF 95.61 to CHF 77.04 since De- cember 31, 2021, a decr... | null |
AR | Die Finanzmarktaufsicht (FMA) hat nach Art. 6 UCITSG die Änderung der konstituierenden Dokumente am 07. April 2022 geneh- migt. Die Änderungen traten per 01. Juli 2022 in Kraft.
Prospektänderung 2
Die IFM Independent Fund Management AG als Verwaltungsgesellschaft hat mit Zustimmung der LGT Bank AG, Vaduz, als Ver- wahr... | 2022-12-31 | ENDE | Pursuant to Art. 6 UCITSG, the Financial Market Authority (FMA) approved the amendment of the constituent documents on 07 April 2022. The amendments entered into force on 01 July 2022.
Prospectus amendment 2
IFM Independent Fund Management Ltd. as Management Company has decided, with the consent of LGT Bank AG, Vaduz, ... | 105,971 | null | [
"Pursuant to Art. 6 UCITSG, the Financial Market Authority (FMA) approved the amendment of the constituent documents on 07 April 2022.",
"The amendments entered into force on 01 July 2022.",
"Prospectus amendment 2",
"IFM Independent Fund Management Ltd. as Management Company has decided, with the consent of ... | [
"Pursuant to Art. 6 UCITSG, the Financial Market Authority (FMA) approved the amendment of the constituent documents on 07 April 2022.",
"The amendments entered into force on 01 July 2022.",
"Prospectus amendment 2",
"IFM Independent Fund Management Ltd. as Management Company has decided, with the consent of ... | null |
AR | Auf Anfrage des Anlegers legt die Verwaltungsgesell- schaft die entsprechende Höhe der Rabatte kostenlos offen.
Das Recht der Domizillandes der Verwaltungsgesell- schaft sieht in Bezug auf die Gewährung von Rabatten in der Schweiz (wie vorstehend definiert) keine strenge- ren Vorschriften vor als das schweizerische Rec... | 2022-12-31 | ENDE | Upon request by the investor, the Management Com- pany shall disclose the corresponding amount of the re- bates free of charge.
The law of the country of domicile of the Management Company does not provide for stricter rules than Swiss law with regard to the granting of rebates in Switzerland (as defined above).
- Plac... | 105,972 | null | [
"Upon request by the investor, the Management Com- pany shall disclose the corresponding amount of the re- bates free of charge.",
"The law of the country of domicile of the Management Company does not provide for stricter rules than Swiss law with regard to the granting of rebates in Switzerland (as defined abov... | [
"Upon request by the investor, the Management Com- pany shall disclose the corresponding amount of the re- bates free of charge.",
"The law of the country of domicile of the Management Company does not provide for stricter rules than Swiss law with regard to the granting of rebates in Switzerland (as defined abov... | null |
AR | # Veränderung des Nettovermögens
| | 01.01.2021 - 31.12.2021 |
| --- | --- |
| | USD |
| Nettofondsvermögen zu Beginn der Periode | 88’433’556.21 |
| Saldo aus dem Anteilsverkehr | 66’438’852.63 |
| Gesamterfolg | 65’033’784.20 |
| Nettofondsvermögen am Ende der Berichtsperiode | 219’906’193.04 |
| Lumen Vietnam Fun... | 2021-12-31 | ENDE | # Change of net fund assets
| | 01.01.2021 - 31.12.2021 |
| --- | --- |
| | USD |
| Net fund assets at beginning of period | 88’433’556.21 |
| Balance from unit transactions | 66’438’852.63 |
| Total proceeds | 65’033’784.20 |
| Net fund assets at end of period | 219’906’193.04 |
| Lumen Vietnam Fund -CHF-R- | 01.01... | 105,973 | null | [
"# Change of net fund assets",
"| | 01.01.2021 - 31.12.2021 |",
"| --- | --- |",
"| | USD |",
"| Net fund assets at beginning of period | 88’433’556.21 |",
"| Balance from unit transactions | 66’438’852.63 |",
"| Total proceeds | 65’033’784.20 |",
"| Net fund assets at end of period | 219’906’193.04... | [
"# Change of net fund assets",
"| | 01.01.2021 - 31.12.2021 |",
"| --- | --- |",
"| | USD |",
"| Net fund assets at beginning of period | 88’433’556.21 |",
"| Balance from unit transactions | 66’438’852.63 |",
"| Total proceeds | 65’033’784.20 |",
"| Net fund assets at end of period | 219’906’193.04... | null |
AR | ### Prospektänderung 1
Die IFM Independent Fund Management AG, Schaan, als Verwaltungsgesellschaft und die NEUE BANK AG, Vaduz, als Verwahr- stelle des rubrizierten Organismus für gemeinsame Anlagen in Wertpapieren, haben beschlossen, den Treuhandvertrag inklusive fondsspezifische Anhänge und Prospekt abzuändern.
Die Ä... | 2021-12-31 | ENDE | ### Prospectus amendment 1
IFM Independent Fund Management AG, Schaan, as the management company, and NEUE BANK AG, Vaduz, as the depositary of the above-mentioned undertaking for collective investment in transferable securities have resolved to amend the trust agree- ment including the sub-fund-specific annexes and th... | 105,974 | null | [
"### Prospectus amendment 1",
"IFM Independent Fund Management AG, Schaan, as the management company, and NEUE BANK AG, Vaduz, as the depositary of the above-mentioned undertaking for collective investment in transferable securities have resolved to amend the trust agree- ment including the sub-fund-specific anne... | [
"### Prospectus amendment 1",
"IFM Independent Fund Management AG, Schaan, as the management company, and NEUE BANK AG, Vaduz, as the depositary of the above-mentioned undertaking for collective investment in transferable securities have resolved to amend the trust agree- ment including the sub-fund-specific anne... | null |
AR | ## Hinweise für qualifizierte Anleger in Singapur
Dieser Prospekt wird auf vertraulicher Basis herausgegeben und enthält ein privates Angebot für Units, welche aus- schliesslich an Personen ausgegeben werden, an die dieser Prospekt mit dem Einverständnis der Verwaltungsgesellschaft übermittelt wurde. Dieser Prospekt st... | 2021-12-31 | ENDE | ## Information for qualified investors in Singapore
This prospectus is provided on a confidential basis and con- tains a private offer for units delivered exclusively to persons who received this prospectus with the consent of the man- agement company. This prospectus does not constitute advertising in any way and must... | 105,975 | null | [
"## Information for qualified investors in Singapore",
"This prospectus is provided on a confidential basis and con- tains a private offer for units delivered exclusively to persons who received this prospectus with the consent of the man- agement company.",
"This prospectus does not constitute advertising in a... | [
"## Information for qualified investors in Singapore",
"This prospectus is provided on a confidential basis and con- tains a private offer for units delivered exclusively to persons who received this prospectus with the consent of the man- agement company.",
"This prospectus does not constitute advertising in a... | ## Hinweise für qualifizierte Anleger in Singapur Dieser Prospekt wird auf vertraulicher Basis herausgegeben und enthält ein privates Angebot für Units , welche aus - schliesslich an Personen ausgegeben werden , an die dieser Prospekt mit dem Einverständnis der Verwaltungsgesellschaft übermittelt wurde . Dieser Prospek... |
AR | ### Allgemein gilt: Sofern Units gemäss nachstehender Abschnitte des SFA gezeichnet oder erworben werden, dürfen diese
- gemäss Abschnitt Nr. 304 des SFA ausschliesslich an institutionelle Anleger weiterverkauft werden; oder
- gemäss Abschnitt Nr. 305 des SFA ausschliesslich an(i) institutionelle Anleger, (ii) relevant... | 2021-12-31 | ENDE | ### General provisions: Units subscribed to or purchased pursuant to the following sections of the SF may
- pursuant to section 304 of the SFA be resold exclusively to institutional investors; or
- pursuant to section 305 of the SFA be resold exclusively to (i) institutional investors, (ii) relevant persons, or (iii)... | 105,976 | null | [
"### General provisions: Units subscribed to or purchased pursuant to the following sections of the SF may",
"- \tpursuant to section 304 of the SFA be resold exclusively to institutional investors; or",
"- \tpursuant to section 305 of the SFA be resold exclusively to",
"(i) institutional investors,",
"(ii)... | [
"### General provisions: Units subscribed to or purchased pursuant to the following sections of the SF may",
"- \tpursuant to section 304 of the SFA be resold exclusively to institutional investors; or",
"- \tpursuant to section 305 of the SFA be resold exclusively to",
"(i) institutional investors,",
"(ii)... | null |
AR | ### Zu Obengenanntem kommt hinzu, sofern Units gemäss Ab- schnitt Nr. 305 des SFA durch eine relevante Person gezeich- net oder gekauft werden, wobei sich eine relevante Person wie folgt definiert:
- eine Aktiengesellschaft (die keine Aktiengesellschaft als zugelassener Anleger („Accredited Investor“) (wie in Abschnitt... | 2021-12-31 | ENDE | ### In addition to the above, if units are subscribed to or pur- chase by a relevant person pursuant to section 305 of the SF, whereby relevant person is defined as follows:
- a joint stock company that is not an accredited investor (as defined in section 4A of the SFA) and whose sole business is to hold investments in... | 105,977 | null | [
"### In addition to the above, if units are subscribed to or pur- chase by a relevant person pursuant to section 305 of the SF, whereby relevant person is defined as follows:",
"- a joint stock company that is not an accredited investor (as defined in section 4A of the SFA) and whose sole business is to hold inve... | [
"### In addition to the above, if units are subscribed to or pur- chase by a relevant person pursuant to section 305 of the SF, whereby relevant person is defined as follows:",
"- a joint stock company that is not an accredited investor (as defined in section 4A of the SFA) and whose sole business is to hold inve... | null |
AR | Anleger sollten entsprechend sicherstellen, dass ihre eigenen Transfers die Beschränkungen einhalten. Anleger sollten sich rechtlich beraten lassen, um sicherzustellen, dass die oben ausgeführten Regelungen erfüllt werden.
Gemäss des SFA sowie den Securities and Futures (Capital Markets Products) Regulations 2018, ist ... | 2021-12-31 | ENDE | ### Investors should assure that their own transfers respect the restrictions. Investors should seek legal counsel to assure that the regulations defined above are fulfilled.
According to the SFA as well as the Securities and Futures (Capital Markets Products) Regulations 2018, the manage- ment company is not obliged t... | 105,978 | null | [
"### Investors should assure that their own transfers respect the restrictions.",
"Investors should seek legal counsel to assure that the regulations defined above are fulfilled.",
"According to the SFA as well as the Securities and Futures (Capital Markets Products) Regulations 2018, the manage- ment company i... | [
"### Investors should assure that their own transfers respect the restrictions.",
"Investors should seek legal counsel to assure that the regulations defined above are fulfilled.",
"According to the SFA as well as the Securities and Futures (Capital Markets Products) Regulations 2018, the manage- ment company i... | null |
AR | # Geprüfter Jahresbericht
per 31. Dezember 2022
| Portfolioverwaltung: | AIFM: |
| --- | --- |
| | |
Verwaltungsgesellschaft IFM Independent Fund Management AG Landstrasse 30
FL-9494 Schaan
Verwaltungsrat des AIFM Heimo Quaderer
S.K.K.H. Erzherzog Simeon von Habsburg Hugo Quaderer
Geschäftsleitung des AIFM Luis Ott
... | 2022-12-31 | ENDE | # Audited annual report
as at December 31, 2022
| Portfolio management: | AIFM: |
| --- | --- |
| | |
Management Company IFM Independent Fund Management AG Landstrasse 30
FL-9494 Schaan
Board of Directors of the AIFM Heimo Quaderer
HRH Archduke Simeon of Habsburg Hugo Quaderer
Management of the AIFM Luis Ott
Alexand... | 105,979 | null | [
"# Audited annual report",
"as at December 31, 2022",
"| Portfolio management: | AIFM: |",
"| --- | --- |",
"| | |",
"Management Company\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",
"Board of Directors of the AIFM\tHeimo Quaderer",
"HRH Archduke Simeon of Habsburg Hugo Qu... | [
"# Audited annual report",
"as at December 31, 2022",
"| Portfolio management: | AIFM: |",
"| --- | --- |",
"| | |",
"Management Company\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",
"Board of Directors of the AIFM\tHeimo Quaderer",
"HRH Archduke Simeon of Habsburg Hugo Qu... | null |
AR | | | 31. Dezember 2022 | 31. Dezember 2021 |
| --- | --- | --- |
| | USD | USD |
| Bankguthaben auf Sicht | 437’715.48 | 49’802.58 |
| Bankguthaben auf Zeit | 0.00 | 0.00 |
| Wertpapiere und andere Anlagewerte | 43’944’304.14 | 39’322'171.71 |
| Derivate Finanzinstrumente | 287’128.69 | 96’292.60 |
| Sonstige Vermögen... | 2022-12-31 | ENDE | | | December 31, 2022 | December 31, 2021 |
| --- | --- | --- |
| | USD | USD |
| Sight deposits | 437'715.48 | 49'802.58 |
| Time deposits | 0.00 | 0.00 |
| Securities and other assets | 43'944'304.14 | 39'322'171.71 |
| Derivate financial instruments | 287'128.69 | 96'292.60 |
| Other assets | 0.00 | 0.00 |
| Total... | 105,980 | null | [
"| | December 31, 2022 | December 31, 2021 |",
"| --- | --- | --- |",
"| | USD | USD |",
"| Sight deposits | 437'715.48 | 49'802.58 |",
"| Time deposits | 0.00 | 0.00 |",
"| Securities and other assets | 43'944'304.14 | 39'322'171.71 |",
"| Derivate financial instruments | 287'128.69 | 96'292.60 |",
... | [
"| | December 31, 2022 | December 31, 2021 |",
"| --- | --- | --- |",
"| | USD | USD |",
"| Sight deposits | 437'715.48 | 49'802.58 |",
"| Time deposits | 0.00 | 0.00 |",
"| Securities and other assets | 43'944'304.14 | 39'322'171.71 |",
"| Derivate financial instruments | 287'128.69 | 96'292.60 |",
... | null |
AR | | WHG | Portfolio Bezeichnung | Käufe 1) | Verkäufe 1) | Bestand per | Kurs | Kurswert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | 31.12.2022 | | in USD | NIW |
| WERTPAPIERE UND ANDERE ANLAGEWERTE |
| AN EINEM ANDEREN, DEM PUBLIKUM OFFENSTEHENDEN MARKT GEHANDELTE ANLAGEWERTE |
| Hedgef... | 2022-12-31 | ENDE | | CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | Price | Market value | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | of 31.12.2022 | | in USD | NAV |
| SECURITIES AND OTHER INVESTMENT ASSETS |
| INVESTMENT SECURITIES TRADED ON ANOTHER MARKET OPEN TO THE PUBLIC |
| Hedg... | 105,981 | null | [
"| CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | Price | Market value | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | of 31.12.2022 | | in USD | NAV |",
"| SECURITIES AND OTHER INVESTMENT ASSETS |",
"| INVESTMENT SECURITIES TRADED ON ANOTHER MARKET OP... | [
"| CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | Price | Market value | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | of 31.12.2022 | | in USD | NAV |",
"| SECURITIES AND OTHER INVESTMENT ASSETS |",
"| INVESTMENT SECURITIES TRADED ON ANOTHER MARKET OP... | null |
AR | | Geschäfte, die nicht mehr im Vermögensinventar erscheinen: |
| --- |
| WHG | Portfolio Bezeichnung | Käufe | Verkäufe |
| AN EINEM ANDEREN, DEM PUBLIKUM OFFENSTEHENDEN MARKT GEHANDELTE ANLAGEWERTE |
| Hedgefonds |
| USD | Atlas Enhanced Fund Class U1 Series 09/21 | 0 | 5’190 |
| USD | Citadel Kensington Global Strate... | 2022-12-31 | ENDE | | Transactions that no longer appear in the asset inventory: |
| --- |
| WHG | Portfolio designation | Purchases | Sales |
| INVESTMENT SECURITIES TRADED ON ANOTHER MARKET OPEN TO THE PUBLIC |
| Hedge funds |
| USD | Atlas Enhanced Fund Class U1 Series 09/21 | 0 | 5'190 |
| USD | Citadel Kensington Global Strategies Fu... | 105,982 | null | [
"| Transactions that no longer appear in the asset inventory: |",
"| --- |",
"| WHG | Portfolio designation | Purchases | Sales |",
"| INVESTMENT SECURITIES TRADED ON ANOTHER MARKET OPEN TO THE PUBLIC |",
"| Hedge funds |",
"| USD | Atlas Enhanced Fund Class U1 Series 09/21 | 0 | 5'190 |",
"| USD | Cita... | [
"| Transactions that no longer appear in the asset inventory: |",
"| --- |",
"| WHG | Portfolio designation | Purchases | Sales |",
"| INVESTMENT SECURITIES TRADED ON ANOTHER MARKET OPEN TO THE PUBLIC |",
"| Hedge funds |",
"| USD | Atlas Enhanced Fund Class U1 Series 09/21 | 0 | 5'190 |",
"| USD | Cita... | null |
AR | | Am Ende der Berichtsperiode offene Derivate auf Devisen: |
| --- |
| Fälligkeit | Kauf | Verkauf | Kauf | Verkauf |
| | | | Betrag | Betrag |
| 02.03.2023 | CHF | USD | 12’100’000.00 | 12’876’381.42 |
| 02.03.2023 | USD | CHF | 1’413’573.85 | 1’300’000.00 |
| Während der Berichtsperiode getätigte Derivate auf Devi... | 2022-12-31 | ENDE | | Derivatives on foreign exchange open at the end of the reporting period: |
| --- |
| Maturity | Purchase | Sale | Purchase | Sale |
| | | | Amount | Amount |
| 02.03.2023 | CHF | USD | 12'100'000.00 | 12'876'381.42 |
| 02.03.2023 | USD | CHF | 1'413'573.85 | 1'300'000.00 |
| Derivatives on foreign exchange transac... | 105,983 | null | [
"| Derivatives on foreign exchange open at the end of the reporting period: |",
"| --- |",
"| Maturity | Purchase | Sale | Purchase | Sale |",
"| | | | Amount | Amount |",
"| 02.03.2023 | CHF | USD | 12'100'000.00 | 12'876'381.42 |",
"| 02.03.2023 | USD | CHF | 1'413'573.85 | 1'300'000.00 |",
"| Deri... | [
"| Derivatives on foreign exchange open at the end of the reporting period: |",
"| --- |",
"| Maturity | Purchase | Sale | Purchase | Sale |",
"| | | | Amount | Amount |",
"| 02.03.2023 | CHF | USD | 12'100'000.00 | 12'876'381.42 |",
"| 02.03.2023 | USD | CHF | 1'413'573.85 | 1'300'000.00 |",
"| Deri... | null |
AR | | | CATAM Alternative Invest Fund |
| --- | --- |
| Anteilsklassen | -USD- | -CHF- |
| ISIN-Nummer | LI0011457244 | LI0295783893 |
| Liberierung | 19. Dezember 2000 | 30. Oktober 2015 |
| Rechnungswährung des Teilfonds | US Dollar (USD) |
| Referenzwährung der Anteilsklassen | US Dollar (USD) | Schweizer Franken (CHF)... | 2022-12-31 | ENDE | | | CATAM Alternative Invest Fund |
| --- | --- |
| Share classes | -USD- | -CHF- |
| ISIN number | LI0011457244 | LI0295783893 |
| Liberation | 19 December 2000 | 30 October 2015 |
| Accounting currency of the sub-fund | US Dollar (USD) |
| Reference Currency of the Share Classes | US Dollar (USD) | Swiss franc (CHF)... | 105,984 | null | [
"| | CATAM Alternative Invest Fund |",
"| --- | --- |",
"| Share classes | -USD- | -CHF- |",
"| ISIN number | LI0011457244 | LI0295783893 |",
"| Liberation | 19 December 2000 | 30 October 2015 |",
"| Accounting currency of the sub-fund | US Dollar (USD) |",
"| Reference Currency of the Share Classes | ... | [
"| | CATAM Alternative Invest Fund |",
"| --- | --- |",
"| Share classes | -USD- | -CHF- |",
"| ISIN number | LI0011457244 | LI0295783893 |",
"| Liberation | 19 December 2000 | 30 October 2015 |",
"| Accounting currency of the sub-fund | US Dollar (USD) |",
"| Reference Currency of the Share Classes | ... | null |
AR | | TER Berechnung | Die TER wurde nach der in der CESR-Guideline 09-949 dargestellten und in der CESR-Guideline 09-1028 festgelegten Methode (ongoing charges) berechnet. |
| --- | --- |
| Transaktionskosten | Die Transaktionskosten berücksichtigen sämtliche Kosten, die im Geschäftsjahr für Rechnung des Fonds separat aus... | 2022-12-31 | ENDE | | TER calculation | The TER was calculated using the method set out in CESR Guideline 09-949 and specified in CESR Guideline 09-1028 (ongoing charges). |
| --- | --- |
| Transaction costs | The transaction costs take into account all costs that were separately reported or settled for the account of the Fund in the fina... | 105,985 | null | [
"| TER calculation | The TER was calculated using the method set out in CESR Guideline 09-949 and specified in CESR Guideline 09-1028 (ongoing charges).",
"| --- | --- |",
"| Transaction costs | The transaction costs take into account all costs that were separately reported or settled for the account of the Fun... | [
"| TER calculation | The TER was calculated using the method set out in CESR Guideline 09-949 and specified in CESR Guideline 09-1028 (ongoing charges).",
"| --- | --- |",
"| Transaction costs | The transaction costs take into account all costs that were separately reported or settled for the account of the Fun... | | TER Berechnung | Die TER wurde nach der in der CESR - Guideline 09-949 dargestellten und in der CESR - Guideline 09-1028 festgelegten Methode ( ongoing charges ) berechnet . | --- | --- | | Transaktionskosten | Die Transaktionskosten berücksichtigen sämtliche Kosten , die in dem Geschäftsjahr für Rechnung des Fonds s... |
AR | | --- | --- |
| Angaben zur Vergütungspolitik Wechselkurse per Berichtsdatum | Die IFM Independent Fund Management AG („IFM“) unterliegt den für Verwal- tungsgesellschaften nach dem Gesetz über bestimmte Organismen für gemein- same Anlagen in Wertpapieren (UCITSG) und den für AIFM nach dem Gesetz über die Verwalter alt... | 2022-12-31 | ENDE | | --- | --- |
| Information on the remuneration policy Exchange rates as at reporting date | IFM Independent Fund Management AG ("IFM") is subject to the regulatory require- ments applicable to management companies under the Law on Undertakings for Collective Investment in Transferable Securities (UCITSG) and those app... | 105,986 | null | [
"| --- | --- |",
"| Information on the remuneration policy Exchange rates as at reporting date | IFM Independent Fund Management AG (\"IFM\") is subject to the regulatory require- ments applicable to management companies under the Law on Undertakings for Collective Investment in Transferable Securities (UCITSG) a... | [
"| --- | --- |",
"| Information on the remuneration policy Exchange rates as at reporting date | IFM Independent Fund Management AG (\"IFM\") is subject to the regulatory require- ments applicable to management companies under the Law on Undertakings for Collective Investment in Transferable Securities (UCITSG) a... | null |
AR | - Wertpapiere, die nicht an einer Börse amtlich notiert sind, die aber an ei- nem dem Publikum offen stehenden Markt gehandelt werden, werden zum letzten verfügbaren Kurs bewertet. Wird ein Wertpapier an verschiedenen dem Publikum offenstehenden Märkten gehandelt, ist grundsätzlich der zu- letzt verfügbare Kurs jenes M... | 2022-12-31 | ENDE | - Securities that are not officially listed on a stock exchange but that are traded on a market open to the public are valued at the last available price. If a security is traded on different markets open to the public, the last available price of the market with the highest liquidity shall be decisive.
- Securities or... | 105,987 | null | [
"- Securities that are not officially listed on a stock exchange but that are traded on a market open to the public are valued at the last available price.",
"If a security is traded on different markets open to the public, the last available price of the market with the highest liquidity shall be decisive.",
"... | [
"- Securities that are not officially listed on a stock exchange but that are traded on a market open to the public are valued at the last available price.",
"If a security is traded on different markets open to the public, the last available price of the market with the highest liquidity shall be decisive.",
"... | null |
AR | 1
Als "Identifizierte Mitarbeitende" gelten Mitarbeitende, deren berufliche Tätigkeit einen wesentlichen Einfluss auf das Risikoprofil der Gesellschaft oder die Risikoprofile der verwalteten Fonds ausüben. Im Einzelnen sind dies die Mitglieder der Leitungsorgane sowie andere Mitarbeitende auf demselben Vergütungsnive... | 2022-12-31 | ENDE | 1
Identified employees" are employees whose professional activities have a material impact on the risk profile of the Company or the risk profiles of the managed funds. Specifically, these are the members of the management bodies as well as other employees at the same remuneration level, risk takers and the holders o... | 105,988 | null | [
"1",
"Identified employees\" are employees whose professional activities have a material impact on the risk profile of the Company or the risk profiles of the managed funds.",
"Specifically, these are the members of the management bodies as well as other employees at the same remuneration level, risk takers and... | [
"1",
"Identified employees\" are employees whose professional activities have a material impact on the risk profile of the Company or the risk profiles of the managed funds.",
"Specifically, these are the members of the management bodies as well as other employees at the same remuneration level, risk takers and... | null |
AR | | | 31. Dezember 2019 | 31. Dezember 2018 |
| --- | --- | --- |
| | EUR | EUR |
| Bankguthaben auf Sicht | 315'899.04 | 455'070.57 |
| Bankguthaben auf Zeit | 0.00 | 0.00 |
| Wertpapiere und andere Anlagewerte | 4'630'868.70 | 4'086'138.50 |
| Derivate Finanzinstrumente | -23'398.33 | 4'612.28 |
| Sonstige Vermögensw... | 2019-12-31 | ENDE | | | December 31, 2019 | December 31, 2018 |
| --- | --- | --- |
| | EUR | EUR |
| Sight deposits | 315'899.04 | 455'070.57 |
| Time deposits | 0.00 | 0.00 |
| Securities and other assets | 4'630'868.70 | 4'086'138.50 |
| Derivate financial instruments | -23'398.33 | 4'612.28 |
| Other assets | 11'587.17 | 15'478.42 |... | 105,989 | null | [
"| | December 31, 2019 | December 31, 2018 |",
"| --- | --- | --- |",
"| | EUR | EUR |",
"| Sight deposits | 315'899.04 | 455'070.57 |",
"| Time deposits | 0.00 | 0.00 |",
"| Securities and other assets | 4'630'868.70 | 4'086'138.50 |",
"| Derivate financial instruments | -23'398.33 | 4'612.28 |",
"... | [
"| | December 31, 2019 | December 31, 2018 |",
"| --- | --- | --- |",
"| | EUR | EUR |",
"| Sight deposits | 315'899.04 | 455'070.57 |",
"| Time deposits | 0.00 | 0.00 |",
"| Securities and other assets | 4'630'868.70 | 4'086'138.50 |",
"| Derivate financial instruments | -23'398.33 | 4'612.28 |",
"... | null |
AR | | WHG | Portfolio Bezeichnung | Käufe 1) | Verkäufe 1) | Bestand per | Kurs | Kurswert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | 31.12.2019 | | in EUR | NIW |
| WERTPAPIERE UND ANDERE ANLAGEWERTE |
| BÖRSENNOTIERTE ANLAGEWERTE |
| Aktien | | | | | | | |
| CHF | CIE Financier Ri... | 2019-12-31 | ENDE | | CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | Price | Market value | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | of 31.12.2019 | | in EUR | NAV |
| INSTRUMENTS AND OTHER ASSETS |
| LISTED INSTRUMENTS |
| Equities |
| CHF | CIE Financier Richemont | 0 | 0 | 324 | 76... | 105,990 | null | [
"| CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | Price | Market value | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | of 31.12.2019 | | in EUR | NAV |",
"| INSTRUMENTS AND OTHER ASSETS |",
"| LISTED INSTRUMENTS |",
"| Equities |",
"| CHF | CIE Fin... | [
"| CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | Price | Market value | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | of 31.12.2019 | | in EUR | NAV |",
"| INSTRUMENTS AND OTHER ASSETS |",
"| LISTED INSTRUMENTS |",
"| Equities |",
"| CHF | CIE Fin... | | WHG | Portfolio Bezeichnung | Käufe 1 ) | Verkäufe 1 ) | Bestand per | Kurs | Kurswert | % des | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 31.12.2019 | | in EUR | NIW | | WERTPAPIERE UND ANDERE ANLAGEWERTE | | BÖRSENNOTIERTE ANLAGEWERTE | | Aktien | | | | | | | | | CHF | ... |
AR | | WHG | Portfolio Bezeichnung | Käufe 1) | Verkäufe 1) | Bestand per | Kurs | Kurswert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | 31.12.2019 | | in EUR | NIW |
| EUR | 0.800% Irland 15.03.2022 | 0 | 0 | 100'000 | 102.79 | 102'785 | 2.11% |
| EUR | 1.450% Italien 15.09.2022 | 0 | 0 | 50... | 2019-12-31 | ENDE | | CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | Price | Market value | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | of 31.12.2019 | | in EUR | NAV |
| EUR | 0.800% Irland 15.03.2022 | 0 | 0 | 100'000 | 102.79 | 102'785 | 2.11% |
| EUR | 1.450% Italien 15.09.2022 | 0 |... | 105,991 | null | [
"| CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | Price | Market value | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | of 31.12.2019 | | in EUR | NAV |",
"| EUR | 0.800% Irland 15.03.2022 | 0 | 0 | 100'000 | 102.79 | 102'785 | 2.11% |",
"| EUR | 1.450%... | [
"| CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | Price | Market value | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | of 31.12.2019 | | in EUR | NAV |",
"| EUR | 0.800% Irland 15.03.2022 | 0 | 0 | 100'000 | 102.79 | 102'785 | 2.11% |",
"| EUR | 1.450%... | | WHG | Portfolio Bezeichnung | Käufe 1 ) | Verkäufe 1 ) | Bestand per | Kurs | Kurswert | % des | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 31.12.2019 | | in EUR | NIW | | EUR | 0.800 % Irland 15.03.2022 | 0 | 0 | 100'000 | 102.79 | 102'785 | 2.11% | | EUR | 1.450 % Italien 15.09.2022 |... |
AR | | WHG | Portfolio Bezeichnung | Käufe 1) | Verkäufe 1) | Bestand per | Kurs | Kurswert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | 31.12.2019 | | in EUR | NIW |
| Hybride, strukturierte Instrumente |
| USD | ETFS Crude Oil Fund | 0 | 0 | 10'260 | 9.00 | 82'304 | 1.69% |
| USD | WisdomTr... | 2019-12-31 | ENDE | | CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | Price | Market value | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | of 31.12.2019 | | in EUR | NAV |
| Hybrid, structured instruments |
| USD | ETFS Crude Oil Fund | 0 | 0 | 10'260 | 9.00 | 82'304 | 1.69% |
| USD | Wisdo... | 105,992 | null | [
"| CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | Price | Market value | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | of 31.12.2019 | | in EUR | NAV |",
"| Hybrid, structured instruments |",
"| USD | ETFS Crude Oil Fund | 0 | 0 | 10'260 | 9.00 | 82'30... | [
"| CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | Price | Market value | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | of 31.12.2019 | | in EUR | NAV |",
"| Hybrid, structured instruments |",
"| USD | ETFS Crude Oil Fund | 0 | 0 | 10'260 | 9.00 | 82'30... | | WHG | Portfolio Bezeichnung | Käufe 1 ) | Verkäufe 1 ) | Bestand per | Kurs | Kurswert | % des | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 31.12.2019 | | in EUR | NIW | | Hybride , strukturierte Instrumente | | USD | ETFS Crude Oil Fund | 0 | 0 | 10'260 | 9.00 | 82'304 | 1.69% | | USD ... |
AR | | Am Ende der Berichtsperiode offene Derivate auf Devisen: |
| --- |
| Fälligkeit | Kauf | Verkauf | Kauf | Verkauf |
| | | | Betrag | Betrag |
| 10.01.2020 | CHF | EUR | 1'085'000.00 | 991'760.62 |
| 10.01.2020 | EUR | USD | 233'204.77 | 260'000.00 |
| 10.01.2020 | USD | EUR | 3'420'000.00 | 3'080'709.18 |
| 13.01.... | 2019-12-31 | ENDE | | Open forex derivatives at the end of the report period: |
| --- |
| Maturity | Purchase | Sale | Purchase | Sale |
| | | | Amount | Amount |
| 10.01.2020 | CHF | EUR | 1'085'000.00 | 991'760.62 |
| 10.01.2020 | EUR | USD | 233'204.77 | 260'000.00 |
| 10.01.2020 | USD | EUR | 3'420'000.00 | 3'080'709.18 |
| 13.01.2... | 105,993 | null | [
"| Open forex derivatives at the end of the report period: |",
"| --- |",
"| Maturity | Purchase | Sale | Purchase | Sale |",
"| | | | Amount | Amount |",
"| 10.01.2020 | CHF | EUR | 1'085'000.00 | 991'760.62 |",
"| 10.01.2020 | EUR | USD | 233'204.77 | 260'000.00 |",
"| 10.01.2020 | USD | EUR | 3'42... | [
"| Open forex derivatives at the end of the report period: |",
"| --- |",
"| Maturity | Purchase | Sale | Purchase | Sale |",
"| | | | Amount | Amount |",
"| 10.01.2020 | CHF | EUR | 1'085'000.00 | 991'760.62 |",
"| 10.01.2020 | EUR | USD | 233'204.77 | 260'000.00 |",
"| 10.01.2020 | USD | EUR | 3'42... | null |
AR | | Fälligkeit | Kauf | Verkauf | Kauf | Verkauf |
| --- | --- | --- | --- | --- |
| | | | Betrag | Betrag |
| 06.05.2019 | CHF | EUR | 870'000.00 | 777'956.12 |
| 06.05.2019 | EUR | CHF | 777'956.12 | 870'000.00 |
| 06.05.2019 | USD | EUR | 3'300'000.00 | 2'932'272.50 |
| 06.05.2019 | EUR | USD | 2'932'272.50 | 3'300... | 2019-12-31 | ENDE | | Maturity | Purchase | Sale | Purchase | Sale |
| --- | --- | --- | --- | --- |
| | | | Amount | Amount |
| 06.05.2019 | CHF | EUR | 870'000.00 | 777'956.12 |
| 06.05.2019 | EUR | CHF | 777'956.12 | 870'000.00 |
| 06.05.2019 | USD | EUR | 3'300'000.00 | 2'932'272.50 |
| 06.05.2019 | EUR | USD | 2'932'272.50 | 3'300... | 105,994 | null | [
"| Maturity | Purchase | Sale | Purchase | Sale |",
"| --- | --- | --- | --- | --- |",
"| | | | Amount | Amount |",
"| 06.05.2019 | CHF | EUR | 870'000.00 | 777'956.12 |",
"| 06.05.2019 | EUR | CHF | 777'956.12 | 870'000.00 |",
"| 06.05.2019 | USD | EUR | 3'300'000.00 | 2'932'272.50 |",
"| 06.05.2019... | [
"| Maturity | Purchase | Sale | Purchase | Sale |",
"| --- | --- | --- | --- | --- |",
"| | | | Amount | Amount |",
"| 06.05.2019 | CHF | EUR | 870'000.00 | 777'956.12 |",
"| 06.05.2019 | EUR | CHF | 777'956.12 | 870'000.00 |",
"| 06.05.2019 | USD | EUR | 3'300'000.00 | 2'932'272.50 |",
"| 06.05.2019... | null |
AR | | Fälligkeit | Kauf | Verkauf | Kauf | Verkauf |
| --- | --- | --- | --- | --- |
| | | | Betrag | Betrag |
| 09.09.2019 | CHF | EUR | 1'050'000.00 | 961'570.16 |
| 09.09.2019 | EUR | CHF | 961'570.16 | 1'050'000.00 |
| 09.09.2019 | USD | EUR | 3'315'000.00 | 2'946'844.79 |
| 09.09.2019 | EUR | USD | 2'946'844.79 | 3... | 2019-12-31 | ENDE | | Maturity | Purchase | Sale | Purchase | Sale |
| --- | --- | --- | --- | --- |
| | | | Amount | Amount |
| 09.09.2019 | CHF | EUR | 1'050'000.00 | 961'570.16 |
| 09.09.2019 | EUR | CHF | 961'570.16 | 1'050'000.00 |
| 09.09.2019 | USD | EUR | 3'315'000.00 | 2'946'844.79 |
| 09.09.2019 | EUR | USD | 2'946'844.79 | 3... | 105,995 | null | [
"| Maturity | Purchase | Sale | Purchase | Sale |",
"| --- | --- | --- | --- | --- |",
"| | | | Amount | Amount |",
"| 09.09.2019 | CHF | EUR | 1'050'000.00 | 961'570.16 |",
"| 09.09.2019 | EUR | CHF | 961'570.16 | 1'050'000.00 |",
"| 09.09.2019 | USD | EUR | 3'315'000.00 | 2'946'844.79 |",
"| 09.09.... | [
"| Maturity | Purchase | Sale | Purchase | Sale |",
"| --- | --- | --- | --- | --- |",
"| | | | Amount | Amount |",
"| 09.09.2019 | CHF | EUR | 1'050'000.00 | 961'570.16 |",
"| 09.09.2019 | EUR | CHF | 961'570.16 | 1'050'000.00 |",
"| 09.09.2019 | USD | EUR | 3'315'000.00 | 2'946'844.79 |",
"| 09.09.... | null |
AR | | Fälligkeit | Kauf | Verkauf | Kauf | Verkauf |
| --- | --- | --- | --- | --- |
| | | | Betrag | Betrag |
| 13.01.2020 | EUR | GBP | 232'639.29 | 200'000.00 |
| 13.01.2020 | EUR | USD | 721'630.89 | 800'000.00 | | 2019-12-31 | ENDE | | Maturity | Purchase | Sale | Purchase | Sale |
| --- | --- | --- | --- | --- |
| | | | Amount | Amount |
| 13.01.2020 | EUR | GBP | 232'639.29 | 200'000.00 |
| 13.01.2020 | EUR | USD | 721'630.89 | 800'000.00 | | 105,996 | null | [
"| Maturity | Purchase | Sale | Purchase | Sale |",
"| --- | --- | --- | --- | --- |",
"| | | | Amount | Amount |",
"| 13.01.2020 | EUR | GBP | 232'639.29 | 200'000.00 |",
"| 13.01.2020 | EUR | USD | 721'630.89 | 800'000.00 |"
] | [
"| Maturity | Purchase | Sale | Purchase | Sale |",
"| --- | --- | --- | --- | --- |",
"| | | | Amount | Amount |",
"| 13.01.2020 | EUR | GBP | 232'639.29 | 200'000.00 |",
"| 13.01.2020 | EUR | USD | 721'630.89 | 800'000.00 |"
] | null |
AR | | Während der Berichtsperiode getätigte engagementerhöhende Derivate: |
| --- |
| Basiswert | Typ | Verfall | EXP | Kauf | Verkauf | Endbestand |
| Wirecard | P-Opt. | 15.02.2019 | 148.00 | 2 | 2 | 0 | | 2019-12-31 | ENDE | | Exposure-increasing derivatives transacted during the report period: |
| --- |
| Underlying | Type | Maturity | EXP | Purchase | Sale | Closing inventory |
| Wirecard | P-Opt. | 15.02.2019 | 148.00 | 2 | 2 | 0 | | 105,997 | null | [
"| Exposure-increasing derivatives transacted during the report period: |",
"| --- |",
"| Underlying | Type | Maturity | EXP | Purchase | Sale | Closing inventory |",
"| Wirecard | P-Opt.",
"| 15.02.2019 | 148.00 | 2 | 2 | 0 |"
] | [
"| Exposure-increasing derivatives transacted during the report period: |",
"| --- |",
"| Underlying | Type | Maturity | EXP | Purchase | Sale | Closing inventory |",
"| Wirecard | P-Opt.",
"| 15.02.2019 | 148.00 | 2 | 2 | 0 |"
] | null |
AR | | Verwaltungsgebühren für im OGAW gehaltene Bestände an Zielfonds |
| --- |
| Zielfonds der Verwaltungsgesellschaft IFM Independent Fund Management AG |
| Bezeichnung | Valor | VWG Zielfonds |
| | | in % p.a. |
| keine vorhanden | | |
| Zielfonds anderer Verwaltungsgesellschaften | | |
| Bezeichnung | Valor | VWG... | 2019-12-31 | ENDE | | Management fees for target funds hold by the UCITS | | |
| --- | --- | --- |
| Target funds from the management company IFM Independent Fund Management AG |
| Designation | Security ID | MF target funds |
| | | in % p.a. |
| none | | |
| Target funds from other management companies | | |
| Designation | Secur... | 105,998 | null | [
"| Management fees for target funds hold by the UCITS | | |",
"| --- | --- | --- |",
"| Target funds from the management company IFM Independent Fund Management AG |",
"| Designation | Security ID | MF target funds |",
"| | | in % p.a. |",
"| none | | |",
"| Target funds from other management comp... | [
"| Management fees for target funds hold by the UCITS | | |",
"| --- | --- | --- |",
"| Target funds from the management company IFM Independent Fund Management AG |",
"| Designation | Security ID | MF target funds |",
"| | | in % p.a. |",
"| none | | |",
"| Target funds from other management comp... | null |
AR | | Internet | www.ifm.li |
| --- | --- |
| | www.lafv.li |
| | www.fundinfo.com |
| Publikationen des Fonds | Der Prospekt, die Wesentlichen Anlegerinformationen (KIID), der Treuhandvertrag und der Anhang A „Teilfonds im Überblick“ sowie der neueste Jahres- und Halbjah- resbericht, sofern deren Publikation bereits erf... | 2019-12-31 | ENDE | | Internet | www.ifm.li |
| --- | --- |
| | www.lafv.li |
| | www.fundinfo.com |
| Publication of the UCITS | The prospectus, the Key Investor Information Document (KIID), the trust agreement and Annex A "The UCITS at a glance" as well as the latest annual and semi-annual reports if already published, are available f... | 105,999 | null | [
"| Internet | www.ifm.li |",
"| --- | --- |",
"| | www.lafv.li |",
"| | www.fundinfo.com |",
"| Publication of the UCITS | The prospectus, the Key Investor Information Document (KIID), the trust agreement and Annex A \"The UCITS at a glance\" as well as the latest annual and semi-annual reports if already... | [
"| Internet | www.ifm.li |",
"| --- | --- |",
"| | www.lafv.li |",
"| | www.fundinfo.com |",
"| Publication of the UCITS | The prospectus, the Key Investor Information Document (KIID), the trust agreement and Annex A \"The UCITS at a glance\" as well as the latest annual and semi-annual reports if already... | null |
AR | | --- | --- |
| Wechselkurse per Berichtsdatum | EUR EUR | 1 1 | = = | AUD CAD | 1.5971 1.4556 | AUD CAD | 1 1 | = = | EUR EUR | 0.6262 0.6870 |
| | EUR | 1 | = | CHF | 1.0869 | CHF | 1 | = | EUR | 0.9200 |
| | EUR | 1 | = | GBP | 0.8475 | GBP | 1 | = | EUR | 1.1800 |
| | EUR | 1 | = | JPY | 121.9616 | JPY | 100 | =... | 2019-12-31 | ENDE | | --- | --- |
| Applied exchange rates | EUR EUR | 1 1 | = = | AUD CAD | 1.5971 1.4556 | AUD CAD | 1 1 | = = | EUR EUR | 0.6262 0.6870 |
| | EUR | 1 | = | CHF | 1.0869 | CHF | 1 | = | EUR | 0.9200 |
| | EUR | 1 | = | GBP | 0.8475 | GBP | 1 | = | EUR | 1.1800 |
| | EUR | 1 | = | JPY | 121.9616 | JPY | 100 | = | EUR |... | 106,000 | null | [
"| --- | --- |",
"| Applied exchange rates | EUR EUR | 1 1 | = = | AUD CAD | 1.5971 1.4556 | AUD CAD | 1 1 | = = | EUR EUR | 0.6262 0.6870 |",
"| | EUR | 1 | = | CHF | 1.0869 | CHF | 1 | = | EUR | 0.9200 |",
"| | EUR | 1 | = | GBP | 0.8475 | GBP | 1 | = | EUR | 1.1800 |",
"| | EUR | 1 | = | JPY | 121.961... | [
"| --- | --- |",
"| Applied exchange rates | EUR EUR | 1 1 | = = | AUD CAD | 1.5971 1.4556 | AUD CAD | 1 1 | = = | EUR EUR | 0.6262 0.6870 |",
"| | EUR | 1 | = | CHF | 1.0869 | CHF | 1 | = | EUR | 0.9200 |",
"| | EUR | 1 | = | GBP | 0.8475 | GBP | 1 | = | EUR | 1.1800 |",
"| | EUR | 1 | = | JPY | 121.961... | null |
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