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 | ### Wir freuen uns, Ihnen den Jahresbericht des Scherrer Small Caps Europe vorlegen zu dürfen.
Der Nettoinventarwert pro Anteilschein ist seit dem 31. De- zember 2018 von EUR 265.68 auf EUR 278.85 gestiegen und erhöhte sich somit um 4.96%. Am 31. Dezember 2019 belief sich das Fondsvermögen auf EUR 25.5 Mio. und es befa... | 2019-12-31 | ENDE | #### We are pleased to submit the annual report of the Scherrer Small Caps Europe to you.
Since December 31, 2018, the net asset value increased from EUR 265.68 to EUR 278.85, a gain of 4.96%. As at De- cember 31, 2019, the net assets of the Scherrer Small Caps Europe amounted to EUR 25.5 million with 91'580 units out-... | 106,001 | null | [
"#### We are pleased to submit the annual report of the Scherrer Small Caps Europe to you.",
"Since December 31, 2018, the net asset value increased from EUR 265.68 to EUR 278.85, a gain of 4.96%.",
"As at De- cember 31, 2019, the net assets of the Scherrer Small Caps Europe amounted to EUR 25.5 million with 91... | [
"#### We are pleased to submit the annual report of the Scherrer Small Caps Europe to you.",
"Since December 31, 2018, the net asset value increased from EUR 265.68 to EUR 278.85, a gain of 4.96%.",
"As at De- cember 31, 2019, the net assets of the Scherrer Small Caps Europe amounted to EUR 25.5 million with 91... | null |
AR | ## Veränderung des Nettofondsvermögens
01.01.2021 - 31.12.2021
EUR
Nettofondsvermögen zu Beginn der Periode 35’848’096.99
Saldo aus dem Anteilsverkehr 20’555’019.88
Gesamterfolg 2’742’474.90
Nettofondsvermögen am Ende der Berichtsperiode 59’145’591.77 | 2021-12-31 | ENDE | ### Change of net fund assets
01.01.2021 - 31.12.2021
EUR
Net fund assets at beginning of period 35’848’096.99
Balance from unit transactions 20’555’019.88
Total proceeds 2’742’474.90
Net fund assets at end of period 59’145’591.77 | 106,002 | null | [
"### Change of net fund assets",
"01.01.2021 - 31.12.2021",
"EUR",
"Net fund assets at beginning of period\t35’848’096.99",
"Balance from unit transactions\t20’555’019.88",
"Total proceeds\t2’742’474.90",
"Net fund assets at end of period\t59’145’591.77"
] | [
"### Change of net fund assets",
"01.01.2021 - 31.12.2021",
"EUR",
"Net fund assets at beginning of period\t35’848’096.99",
"Balance from unit transactions\t20’555’019.88",
"Total proceeds\t2’742’474.90",
"Net fund assets at end of period\t59’145’591.77"
] | null |
AR | Auskünfte über Angelegenheiten besonderer Bedeutung
Ereignisse nach dem Bilanzstichtag
Am 21. Februar 2022 erkannte Russland zwei ukrainische Regionen als unabhängige Staaten an. Im Zuge einer weiteren Eskalation des Konflikts marschierte Russland am 24. Februar 2022 in die Ukraine ein. Verschiedene Staaten haben in de... | 2021-12-31 | ENDE | Disclosures on matters of particular importance
Events after the balance sheet date
On February 21, 2022, Russia recognized two Ukrainian regions as independent states. In a further esca-lation of the conflict, Russia invaded Ukraine on February 24, 2022. Various countries have subsequently adopted sanctions against Ru... | 106,003 | null | [
"Disclosures on matters of particular importance",
"Events after the balance sheet date",
"On February 21, 2022, Russia recognized two Ukrainian regions as independent states.",
"In a further esca-lation of the conflict, Russia invaded Ukraine on February 24, 2022.",
"Various countries have subsequently ado... | [
"Disclosures on matters of particular importance",
"Events after the balance sheet date",
"On February 21, 2022, Russia recognized two Ukrainian regions as independent states.",
"In a further esca-lation of the conflict, Russia invaded Ukraine on February 24, 2022.",
"Various countries have subsequently ado... | null |
AR | Insbesondere diese Risiken könnten dazu führen, dass die Investitionen des AIF in russische Unternehmen markant an Wert verlieren. Ein vollständiger Verlust ist nicht ausgeschlossen. Eine zuverlässige Bewertung dieser Investitionen ist unter den gegebenen Umstän- den nicht mehr möglich.
Prospektänderung
Die IFM Indepen... | 2021-12-31 | ENDE | These risks in particular could cause the AIF's investments in Russian companies to lose significant value. A complete loss cannot be ruled out. A reliable valuation of these investments is no longer possible under the given circumstances.
Prospectus change
IFM Independent Fund Management AG as the AIFM and NEUE BANK, ... | 106,004 | null | [
"These risks in particular could cause the AIF's investments in Russian companies to lose significant value.",
"A complete loss cannot be ruled out.",
"A reliable valuation of these investments is no longer possible under the given circumstances.",
"Prospectus change",
"IFM Independent Fund Management AG as... | [
"These risks in particular could cause the AIF's investments in Russian companies to lose significant value.",
"A complete loss cannot be ruled out.",
"A reliable valuation of these investments is no longer possible under the given circumstances.",
"Prospectus change",
"IFM Independent Fund Management AG as... | null |
AR | ### Ausblick für 2022
Wie im Vorjahr sehen wir uns immer noch mit zahlreichen ähnlichen Herausforderungen konfrontiert, die uns womög- lich länger als erwartet beschäftigen werden. Die negativen Auswirkungen des Virus auf die Weltwirtschaft könnten in diesem Jahr zu einem Wachstumsrückgang führen, in Kom- bination mit ... | 2021-12-31 | ENDE | ### Outlook for 2022
As with last year, many of the challenges that we faced in 2021 are still with us and might remain for longer than expec- ted. The negative effects of the virus on global economies could see a slowdown in growth this year, coupled with higher inflation.
The supply bottlenecks have not yet been fixe... | 106,005 | null | [
"### Outlook for 2022",
"As with last year, many of the challenges that we faced in 2021 are still with us and might remain for longer than expec- ted.",
"The negative effects of the virus on global economies could see a slowdown in growth this year, coupled with higher inflation.",
"The supply bottlenecks ha... | [
"### Outlook for 2022",
"As with last year, many of the challenges that we faced in 2021 are still with us and might remain for longer than expec- ted.",
"The negative effects of the virus on global economies could see a slowdown in growth this year, coupled with higher inflation.",
"The supply bottlenecks ha... | 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 aufgenommenen Kredite ... | 2021-12-31 | 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 the closing date.
I... | 106,006 | 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 were pending on... | [
"# 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... | null |
AR | # Veränderung des Nettovermögens
01.01.2021 - 31.12.2021
EUR
Nettofondsvermögen zu Beginn der Periode 42’826’892.55
Saldo aus dem Anteilsverkehr 2’237’148.56
Gesamterfolg 9’104’663.27
Nettofondsvermögen am Ende der Berichtsperiode 54’168’704.38
| Incrementum All Seasons Fund -CHF-D- | 01.01.2021 - 31.12.2021 |
| --- | ... | 2021-12-31 | ENDE | # Change of net fund assets
01.01.2021 - 31.12.2021
EUR
Net fund assets at beginning of period 42’826’892.55
Balance from unit transactions 2’237’148.56
Total proceeds 9’104’663.27
Net fund assets at end of period 54’168’704.38
| Incrementum All Seasons Fund -CHF-D- | 01.01.2021 - 31.12.2021 |
| --- | --- |
| Number of... | 106,007 | null | [
"# Change of net fund assets",
"01.01.2021 - 31.12.2021",
"EUR",
"Net fund assets at beginning of period\t42’826’892.55",
"Balance from unit transactions\t2’237’148.56",
"Total proceeds\t9’104’663.27",
"Net fund assets at end of period\t54’168’704.38",
"| Incrementum All Seasons Fund -CHF-D- | 01.01.2... | [
"# Change of net fund assets",
"01.01.2021 - 31.12.2021",
"EUR",
"Net fund assets at beginning of period\t42’826’892.55",
"Balance from unit transactions\t2’237’148.56",
"Total proceeds\t9’104’663.27",
"Net fund assets at end of period\t54’168’704.38",
"| Incrementum All Seasons Fund -CHF-D- | 01.01.2... | null |
AR | Incrementum All Seasons Fund
OGAW nach liechtensteinischem Recht in der Rechtsform der Treuhänderschaft
Geprüfter Jahresbericht
per 31. Dezember 2021
Asset Manager: Verwaltungsgesellschaft:
Verwaltungsgesellschaft IFM Independent Fund Management AG Landstrasse 30
FL-9494 Schaan
Verwaltungsrat Heimo Quaderer
S.K.K.H. Er... | 2021-12-31 | ENDE | Incrementum All Seasons Fund
UCITS pursuant to Liechtenstein law in the legal form of a trust
Audited annual report
as at December 31, 2021
Asset Manager: Management Company:
Management company IFM Independent Fund Management AG Landstrasse 30
FL-9494 Schaan
Board of Directors Heimo Quaderer
H.I.R.H Archduke Simeon von... | 106,008 | null | [
"Incrementum All Seasons Fund",
"UCITS pursuant to Liechtenstein law in the legal form of a trust",
"Audited annual report",
"as at December 31, 2021",
"Asset Manager:\tManagement Company:",
"Management company\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",
"Board of Directors\... | [
"Incrementum All Seasons Fund",
"UCITS pursuant to Liechtenstein law in the legal form of a trust",
"Audited annual report",
"as at December 31, 2021",
"Asset Manager:\tManagement Company:",
"Management company\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",
"Board of Directors\... | null |
AR | # Veränderung des Nettovermögens
01.01.2021 - 31.12.2021
EUR
Nettofondsvermögen zu Beginn der Periode 42’826’892.55
Saldo aus dem Anteilsverkehr 2’237’148.56
Gesamterfolg 9’104’663.27
Nettofondsvermögen am Ende der Berichtsperiode 54’168’704.38 | 2021-12-31 | ENDE | # Change of net fund assets
01.01.2021 - 31.12.2021
EUR
Net fund assets at beginning of period 42’826’892.55
Balance from unit transactions 2’237’148.56
Total proceeds 9’104’663.27
Net fund assets at end of period 54’168’704.38 | 106,009 | null | [
"# Change of net fund assets",
"01.01.2021 - 31.12.2021",
"EUR",
"Net fund assets at beginning of period\t42’826’892.55",
"Balance from unit transactions\t2’237’148.56",
"Total proceeds\t9’104’663.27",
"Net fund assets at end of period\t54’168’704.38"
] | [
"# Change of net fund assets",
"01.01.2021 - 31.12.2021",
"EUR",
"Net fund assets at beginning of period\t42’826’892.55",
"Balance from unit transactions\t2’237’148.56",
"Total proceeds\t9’104’663.27",
"Net fund assets at end of period\t54’168’704.38"
] | null |
AR | ## Hinweise für Anleger in Österreich
Kontakt- und Informationsstelle in Österreich
Kontakt- und Informationsstelle in Österreich gemäss den Bestimmungen nach EU-Richtlinie 2019/1160 Art. 92:
Erste Bank der oesterreichischen Sparkassen AG Am Belvedere 1
A-1100 Wien
E-Mail: foreignfunds0540@erstebank.at | 2021-12-31 | ENDE | ## Supplementary information for Austrian investors
Contact and information agent in Austria
Contact and information agent in Austria pursuant to the provisions of EC directive 2019/1160 Art. 92:
Erste Bank der oesterreichischen Sparkassen AG Am Belvedere 1
A-1100 Vienna/Austria
E-Mail: foreignfunds0540@erstebank.at | 106,010 | null | [
"## Supplementary information for Austrian investors",
"Contact and information agent in Austria",
"Contact and information agent in Austria pursuant to the provisions of EC directive 2019/1160 Art. 92:",
"Erste Bank der oesterreichischen Sparkassen AG Am Belvedere 1",
"A-1100 Vienna/Austria",
"E-Mail: fo... | [
"## Supplementary information for Austrian investors",
"Contact and information agent in Austria",
"Contact and information agent in Austria pursuant to the provisions of EC directive 2019/1160 Art. 92:",
"Erste Bank der oesterreichischen Sparkassen AG Am Belvedere 1",
"A-1100 Vienna/Austria",
"E-Mail: fo... | null |
AR | ## Hinweise für Anleger in Deutschland
Die Gesellschaft hat ihre Absicht, Anteile in der Bundesre- publik Deutschland zu vertreiben, angezeigt und ist seit Ab- schluss des Anzeigeverfahrens zum Vertrieb berechtigt.
Einrichtung nach § 306a KAGB:
IFM Independent Fund Management AG Landstrasse 30
Postfach 355
FL-9494 Scha... | 2021-12-31 | ENDE | ## Notes for investors in Germany
The company has notified the authorities of its intention to distribute units in the Federal Republic of Germany and has been authorized to do so since the notification procedure was concluded.
Facility pursuant to § 306a KAGB:
IFM Independent Fund Management AG Landstrasse 30
P.O. Box... | 106,011 | null | [
"## Notes for investors in Germany",
"The company has notified the authorities of its intention to distribute units in the Federal Republic of Germany and has been authorized to do so since the notification procedure was concluded.",
"Facility pursuant to § 306a KAGB:",
"IFM Independent Fund Management AG Lan... | [
"## Notes for investors in Germany",
"The company has notified the authorities of its intention to distribute units in the Federal Republic of Germany and has been authorized to do so since the notification procedure was concluded.",
"Facility pursuant to § 306a KAGB:",
"IFM Independent Fund Management AG Lan... | null |
AR | ### In folgenden Fällen werden die Anleger zusätzlich mittels eines dauerhaften Datenträgers im Sinne von § 167 KAGB informiert:
- die Aussetzung der Rücknahme der Anteile oder Aktien eines Investmentvermögens,
- die Kündigung der Verwaltung eines Investment- vermögens oder dessen Abwicklung,
- Änderungen der Anlagebed... | 2019-12-31 | ENDE | In the cases mentioned below, investors are also in- formed with a durable medium pursuant to § 167 KAGB:
- suspension of redemption of units or shares repre- senting investment assets,
- termination of the management of investment as- sets or liquidation,
- amendments of investment provisions that are not compatible w... | 106,012 | null | [
"In the cases mentioned below, investors are also in- formed with a durable medium pursuant to § 167 KAGB:",
"- suspension of redemption of units or shares repre- senting investment assets,",
"- termination of the management of investment as- sets or liquidation,",
"- amendments of investment provisions that ... | [
"In the cases mentioned below, investors are also in- formed with a durable medium pursuant to § 167 KAGB:",
"- suspension of redemption of units or shares repre- senting investment assets,",
"- termination of the management of investment as- sets or liquidation,",
"- amendments of investment provisions that ... | null |
AR | Hinweise für Anleger in der Schweiz
- VertreterVertreter in der Schweiz ist die LLB Swiss Investment AG, Claridenstrasse 20, CH-8002Zürich.
- ZahlstelleZahlstelle in der Schweiz ist die Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zürich.
- Bezugsort der massgeblichen DokumenteDer Prospekt, die wesentlichen Anleger... | 2021-12-31 | ENDE | ## Information for investors in Switzerland
- RepresentativeLLB Swiss Investment AG, Claridenstrasse 20, CH-8002 Zürich, is the representative in Switzerland.
- Paying agentThe paying agent in Switzerland is Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zürich.
- Availability of applicable documentsThe Prospectus, t... | 106,013 | null | [
"## Information for investors in Switzerland",
"- RepresentativeLLB Swiss Investment AG, Claridenstrasse 20, CH-8002 Zürich, is the representative in Switzerland.",
"- Paying agentThe paying agent in Switzerland is Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zürich.",
"- Availability of applicable docume... | [
"## Information for investors in Switzerland",
"- RepresentativeLLB Swiss Investment AG, Claridenstrasse 20, CH-8002 Zürich, is the representative in Switzerland.",
"- Paying agentThe paying agent in Switzerland is Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zürich.",
"- Availability of applicable docume... | null |
AR | # Geprüfter Jahresbericht
### per 31. Dezember 2022
| Asset Manager: | Verwaltungsgesellschaft: |
| --- | --- |
| | |
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
A... | 2022-12-31 | ENDE | # Audited annual report
### as at December 31, 2022
| Asset Manager: | Management Company: |
| --- | --- |
| | |
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 Mic... | 106,014 | null | [
"# Audited annual report",
"### as at December 31, 2022",
"| Asset Manager: | Management Company: |",
"| --- | --- |",
"| | |",
"Management Company\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",
"Board of Directors\tHeimo Quaderer",
"HRH Archduke Simeon of Habsburg Hugo Qua... | [
"# Audited annual report",
"### as at December 31, 2022",
"| Asset Manager: | Management Company: |",
"| --- | --- |",
"| | |",
"Management Company\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",
"Board of Directors\tHeimo Quaderer",
"HRH Archduke Simeon of Habsburg Hugo Qua... | null |
AR | # Ökologische und/oder soziale Merkmale
Die EU-Taxonomie ist ein Klassifikations- system, das in der Verordnung (EU) 2020/852 festgelegt ist und ein Verzeich- nis von ökologisch nachhaltigen Wirt- schaftstätigkeiten enthält. In dieser Verordnung ist kein Verzeichnis der so- zial nachhaltigen Wirtschaftstätigkei- ten ... | 2022-12-31 | ENDE | # Ecological and/or social characteristics
###### The EU taxonomy is a classification sys- tem laid down in Regulation (EU)
2020/852 which contains a list of en- vironmentally sus- tainable economic activities. This regu- lation does not de- fine a list of socially sustainable eco- nomic activities. Sus- tainable inv... | 106,015 | null | [
"# Ecological and/or social characteristics",
"###### The EU taxonomy is a classification sys- tem laid down in Regulation (EU)",
"2020/852 which contains a list of en- vironmentally sus- tainable economic activities.",
"This regu- lation does not de- fine a list of socially sustainable eco- nomic activitie... | [
"# Ecological and/or social characteristics",
"###### The EU taxonomy is a classification sys- tem laid down in Regulation (EU)",
"2020/852 which contains a list of en- vironmentally sus- tainable economic activities.",
"This regu- lation does not de- fine a list of socially sustainable eco- nomic activitie... | null |
AR | ##### Am 31. Dezember 2022 belief sich das Fondsvermögen für den Bonafide Global Fish Fund auf CHF 215.3 Mio.
Nachdem der Fish & Seafood-Sektor im ersten Halbjahr 2022 zu den selektiven Gewinnern gehört hatte, büsste der Fonds in EUR im Q3/2022 satte 12.3%-Punkte ein. Zu 80% liessen sich diese mit der Ankündigung einer... | 2022-12-31 | ENDE | ###### As of December 31, 2022, the fund assets for the Bonafide Global Fish Fund amounted to CHF 215.3 million.
After the Fish & Seafood sector had been one of the selective winners in the first half of 2022, the fund lost a whopping 12.3% points in EUR terms in Q3/2022. 80% of this can be explained by the announcemen... | 106,016 | null | [
"###### As of December 31, 2022, the fund assets for the Bonafide Global Fish Fund amounted to CHF 215.3 million.",
"After the Fish & Seafood sector had been one of the selective winners in the first half of 2022, the fund lost a whopping 12.3% points in EUR terms in Q3/2022.",
"80% of this can be explained by ... | [
"###### As of December 31, 2022, the fund assets for the Bonafide Global Fish Fund amounted to CHF 215.3 million.",
"After the Fish & Seafood sector had been one of the selective winners in the first half of 2022, the fund lost a whopping 12.3% points in EUR terms in Q3/2022.",
"80% of this can be explained by ... | null |
AR | ##### Prospektänderung 2
Die IFM Independent Fund Management AG, Schaan, als Verwaltungsgesellschaft und die Liechtensteinische Landesbank AG, Vaduz, als Verwahrstelle des rubrizierten Organismus für gemeinsame Anlagen in Wertpapieren, haben beschlossen, den Prospekt inklusive fondsspezifische Anhänge und Treuhandvertr... | 2022-12-31 | ENDE | ###### Prospectus amendment 2
IFM Independent Fund Management AG, Schaan, as Management Company, and Liechtensteinische Landesbank AG, Vaduz, as Custodian of the labelled Undertaking for Collective Investment in Transferable Securities, have decided to amend the Prospectus, including the Fund-specific Annexes and the T... | 106,017 | null | [
"###### Prospectus amendment 2",
"IFM Independent Fund Management AG, Schaan, as Management Company, and Liechtensteinische Landesbank AG, Vaduz, as Custodian of the labelled Undertaking for Collective Investment in Transferable Securities, have decided to amend the Prospectus, including the Fund-specific Annexes... | [
"###### Prospectus amendment 2",
"IFM Independent Fund Management AG, Schaan, as Management Company, and Liechtensteinische Landesbank AG, Vaduz, as Custodian of the labelled Undertaking for Collective Investment in Transferable Securities, have decided to amend the Prospectus, including the Fund-specific Annexes... | null |
AR | ##### L’agent représentatif local et l’agent payeur pour l’OPCVM de la société IFM Independent Fund Manage- ment AG (la «Société») est notamment chargé des mis- sions suivantes:
- Traitement des ordres de souscription et de rachatdes parts de l’OPCVM,
- Paiement des coupons et dividendes aux porteursde l’OPCVM,
- Mise ... | 2022-12-31 | ENDE | ###### L'agent représentatif local et l'agent payeur pour l'OPCVM de la société IFM Independent Fund Manage- ment AG (the "Société") est notamment chargé des mis- sions suivantes:
- Traitement des ordres de souscription et de rachat des parts de l'OPCVM,
- Paiement des coupons et dividendes aux porteurs de l'OPCVM,
- M... | 106,018 | null | [
"###### L'agent représentatif local et l'agent payeur pour l'OPCVM de la société IFM Independent Fund Manage- ment AG (the \"Société\") est notamment chargé des mis- sions suivantes:",
"- Traitement des ordres de souscription et de rachat des parts de l'OPCVM,",
"- Paiement des coupons et dividendes aux porteur... | [
"###### L'agent représentatif local et l'agent payeur pour l'OPCVM de la société IFM Independent Fund Manage- ment AG (the \"Société\") est notamment chargé des mis- sions suivantes:",
"- Traitement des ordres de souscription et de rachat des parts de l'OPCVM,",
"- Paiement des coupons et dividendes aux porteur... | null |
AR | ##### l’OPCVM
L’attention des souscripteurs est attirée sur le fait que leur demande de souscription de parts de l’OPCVM peut être rejetée par la Société, ou par son délégué, pour quelque raison que ce soit, en tout ou en partie, qu’il s’agisse d’une souscription initiale ou supplémentaire.
L'attention des investisseur... | 2022-12-31 | ENDE | The attention of the subscribers is drawn to the fact that their request for subscription of shares in the OPCVM may be rejected by the Society, or by its delegate, for any reason whatsoever, whether it is an initial or a sup- plementary subscription.
The attention of investors is drawn to the possibility of a forced s... | 106,019 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>The attention of the subscribers is drawn to the fact that their request for subscription of shares in the OPCVM may be rejected by the Society, or by its delegate, for any reason whatsoever, whether it is an initial or a sup- plementary subscription.</XML>",
... | [
"The attention of the subscribers is drawn to the fact that their request for subscription of shares in the OPCVM may be rejected by the Society, or by its delegate, for any reason whatsoever, whether it is an initial or a sup- plementary subscription.",
"The attention of investors is drawn to the possibility of ... | null |
AR | Der OGAW ist ein im Vereinigten Königreich genehmigtes An- lagevehikel mit Wirkung zu dem von der Financial Services Au- thority im Vereinigten Königreich ("UK FSA") angegeben Da- tum, und zwar im Sinne von Section 264 des UK Financial Ser- vices and Markets Act 2000 in seiner jeweils gültigen Fassung ("FSMA"). Dieser ... | 2022-12-31 | ENDE | The UCITS is an investment vehicle authorised in the United Kingdom with effect from the date specified by the Financial Services Authority in the United Kingdom ("UK FSA") within the meaning of Section 264 of the UK Financial Services and Mar- kets Act 2000, as amended ("FSMA"). This Prospectus is issued in the United... | 106,020 | null | [
"The UCITS is an investment vehicle authorised in the United Kingdom with effect from the date specified by the Financial Services Authority in the United Kingdom (\"UK FSA\") within the meaning of Section 264 of the UK Financial Services and Mar- kets Act 2000, as amended (\"FSMA\").",
"This Prospectus is issued... | [
"The UCITS is an investment vehicle authorised in the United Kingdom with effect from the date specified by the Financial Services Authority in the United Kingdom (\"UK FSA\") within the meaning of Section 264 of the UK Financial Services and Mar- kets Act 2000, as amended (\"FSMA\").",
"This Prospectus is issued... | null |
AR | ##### Anleger
Je nach ihrer persönlichen Situation müssen Eigner von Fondsanteilen mit Steuerwohnsitz im Vereinigten Königreich die im Vereinigten Königreich geltende Einkommens- bzw. Körperschaftssteuer gemäss ihren Anteilen am OGAW entrich- ten – ungeachtet dessen, ob solche Erträge ausgeschüttet o- der thesauriert w... | 2022-12-31 | ENDE | ###### Investors
Depending on their personal circumstances, owners of units in the Fund who are resident in the UK for tax purposes may be liable to UK income tax or corporation tax on their units in the UCITS, whether such income is distributed or accumulated.
Where a Shareholder holds an interest in an offshore fund ... | 106,021 | null | [
"###### Investors",
"Depending on their personal circumstances, owners of units in the Fund who are resident in the UK for tax purposes may be liable to UK income tax or corporation tax on their units in the UCITS, whether such income is distributed or accumulated.",
"Where a Shareholder holds an interest in an... | [
"###### Investors",
"Depending on their personal circumstances, owners of units in the Fund who are resident in the UK for tax purposes may be liable to UK income tax or corporation tax on their units in the UCITS, whether such income is distributed or accumulated.",
"Where a Shareholder holds an interest in an... | null |
AR | #### Hinweise für qualifizierte Anleger in Singapur
Dieser Prospekt wird auf vertraulicher Basis herausgegeben und enthält ein privates Angebot für Units, welche ausschliesslich an Personen ausgegeben werden, an die dieser Prospekt mit dem Einverständnis der Verwaltungsgesellschaft übermittelt wurde. Dieser Prospekt st... | 2022-12-31 | ENDE | #### Notes for Qualified Investors in Singapore
This Prospectus is issued on a confidential basis and contains a private offering of Units issued solely to persons to whom this Prospectus is delivered with the consent of the Management Company. This Prospectus does not constitute, and shall not be construed as, an adve... | 106,022 | null | [
"#### Notes for Qualified Investors in Singapore",
"This Prospectus is issued on a confidential basis and contains a private offering of Units issued solely to persons to whom this Prospectus is delivered with the consent of the Management Company.",
"This Prospectus does not constitute, and shall not be constr... | [
"#### Notes for Qualified Investors in Singapore",
"This Prospectus is issued on a confidential basis and contains a private offering of Units issued solely to persons to whom this Prospectus is delivered with the consent of the Management Company.",
"This Prospectus does not constitute, and shall not be constr... | #### Hinweise für qualifizierte Anleger in Singapur Dieser Prospekt wird auf vertraulicher Basis herausgegeben und enthält ein privates Angebot für Units , welche ausschliesslich an Personen ausgegeben werden , an die dieser Prospekt mit dem Einverständnis der Verwaltungsgesellschaft übermittelt wurde . Dieser Prospekt... |
AR | ##### Angebotsbeschränkungen in Singapur
Bei dem Angebot von Units in diesem Prospekt handelt es sich nicht um ein kollektives Investment, wie es gemäss Abschnitt Nr. 286 (Section 286) des Securities and Futures Act (Cap. 289) (das „SFA“) zugelassen ist oder gemäss Abschnitt Nr. 287 des SFA anerkannt ist. Der UCITS (Or... | 2022-12-31 | ENDE | ###### Supply restrictions in Singapore
The offering of Units in this Prospectus is not a collective investment scheme as authorised or recognised under Section 286 of the Securities and Futures Act (Cap. 289) (the "SFA"). The UCITS (Undertaking for Collective Investment in Transferable Securities / UCITS) is not autho... | 106,023 | null | [
"###### Supply restrictions in Singapore",
"The offering of Units in this Prospectus is not a collective investment scheme as authorised or recognised under Section 286 of the Securities and Futures Act (Cap. 289) (the \"SFA\").",
"The UCITS (Undertaking for Collective Investment in Transferable Securities / UC... | [
"###### Supply restrictions in Singapore",
"The offering of Units in this Prospectus is not a collective investment scheme as authorised or recognised under Section 286 of the Securities and Futures Act (Cap. 289) (the \"SFA\").",
"The UCITS (Undertaking for Collective Investment in Transferable Securities / UC... | null |
AR | ##### Zu Obengenanntem kommt hinzu, sofern Units gemäss Abschnitt Nr. 305 des SFA durch eine relevante Person gezeichnet oder ge- kauft werden, wobei sich eine relevante Person wie folgt definiert:
- eine Aktiengesellschaft (die keine Aktiengesellschaft als zugelassener Anleger („Accredited Investor“) (wie in Abschnitt... | 2022-12-31 | ENDE | ###### In addition to the above, if Units are subscribed or purchased by a relevant person under section 305 of the SFA, a relevant person is defined as follows:
- a corporation (other than a corporation that is an Accredited Investor (as defined in Section 4A of the SFA)) whose sole business is to hold investments and... | 106,024 | null | [
"###### In addition to the above, if Units are subscribed or purchased by a relevant person under section 305 of the SFA, a relevant person is defined as follows:",
"- a corporation (other than a corporation that is an Accredited Investor (as defined in Section 4A of the SFA)) whose sole business is to hold inves... | [
"###### In addition to the above, if Units are subscribed or purchased by a relevant person under section 305 of the SFA, a relevant person is defined as follows:",
"- a corporation (other than a corporation that is an Accredited Investor (as defined in Section 4A of the SFA)) whose sole business is to hold inves... | 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 ... | 2022-12-31 | ENDE | ###### Investors should accordingly ensure that their own transfers comply with the restrictions. Investors should seek legal advice to ensure that the rules set out above are complied with.
Pursuant to the SFA and the Securities and Futures (Capital Markets Products) Regulations 2018, the Management Company is not req... | 106,025 | null | [
"###### Investors should accordingly ensure that their own transfers comply with the restrictions.",
"Investors should seek legal advice to ensure that the rules set out above are complied with.",
"Pursuant to the SFA and the Securities and Futures (Capital Markets Products) Regulations 2018, the Management Com... | [
"###### Investors should accordingly ensure that their own transfers comply with the restrictions.",
"Investors should seek legal advice to ensure that the rules set out above are complied with.",
"Pursuant to the SFA and the Securities and Futures (Capital Markets Products) Regulations 2018, the Management Com... | null |
AR | ##### Taxonomiekonforme Tätigkeiten, ausge- drückt durch den Anteil der:
- Umsatzerlöse, die den Anteil der Einnah- men aus umwelt- freundlichen Aktivitä- ten der Unterneh- men, in die investiert wird, widerspiegeln
- Investitionsausgaben (CapEx), die die um- weltfreundlichen In- vestitionen der Unter- nehmen, in die i... | 2022-12-31 | ENDE | ###### Taxonomy-compliant activities, expressed by the share of:
- S ales revenues, which reflect the share of revenues from environmentally friendly activities of the companies in which is invested
- Capital expenditure (CapEx), which shows the environmentally friendly in vestments of the companies in- vested in, on e... | 106,026 | null | [
"###### Taxonomy-compliant activities, expressed by the share of:",
"- S ales revenues, which reflect the share of revenues from environmentally friendly activities of the companies in which is invested",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- Capital expenditure (CapEx), which shows the envi... | [
"###### Taxonomy-compliant activities, expressed by the share of:",
"- S ales revenues, which reflect the share of revenues from environmentally friendly activities of the companies in which is invested",
"- Capital expenditure (CapEx), which shows the environmentally friendly in vestments of the companies in- ... | null |
AR | ## Grundlage für das Prüfungsurteil
Wir haben unsere Prüfung in Übereinstimmung mit dem liechtensteinischen Gesetz und den International Standards on Auditing (ISA) durchgeführt. Unsere Verantwortlichkeiten nach diesen Vorschriften und Standards sind im Abschnitt „Verantwortlichkeiten des Wirtschaftsprüfers für die Prü... | 2021-12-31 | ENDE | ## Basis for Opinion
We conducted our audit in accordance with Liechtenstein law and International Standards on Auditing (ISAs). Our responsibilities under those provisions and standards are further described in the “Auditor’s Responsibilities for the Audit of the Financial Statements” section of our report.
We are ind... | 106,027 | null | [
"## Basis for Opinion",
"We conducted our audit in accordance with Liechtenstein law and International Standards on Auditing (ISAs).",
"Our responsibilities under those provisions and standards are further described in the “Auditor’s Responsibilities for the Audit of the Financial Statements” section of our rep... | [
"## Basis for Opinion",
"We conducted our audit in accordance with Liechtenstein law and International Standards on Auditing (ISAs).",
"Our responsibilities under those provisions and standards are further described in the “Auditor’s Responsibilities for the Audit of the Financial Statements” section of our rep... | null |
AR | # Veränderung des Nettovermögens
| | 01.01.2019 - 31.12.2019 |
| --- | --- |
| | CHF |
| Nettofondsvermögen zu Beginn der Periode | 19'083'094.92 |
| Saldo aus dem Anteilsverkehr | -1'574'629.09 |
| Gesamterfolg | 783'485.05 |
| Nettofondsvermögen am Ende der Berichtsperiode | 18'291'950.88 |
| Principal Asia Conver... | 2019-12-31 | ENDE | # Change of net fund assets
| | 01.01.2019 - 31.12.2019 |
| --- | --- |
| | CHF |
| Net fund assets at beginning of period | 19'083'094.92 |
| Balance from unit transactions | -1'574'629.09 |
| Total proceeds | 783'485.05 |
| Net fund assets at end of period | 18'291'950.88 |
| Principal Asia Convertible Bond Fund -... | 106,028 | null | [
"# Change of net fund assets",
"| | 01.01.2019 - 31.12.2019 |",
"| --- | --- |",
"| | CHF |",
"| Net fund assets at beginning of period | 19'083'094.92 |",
"| Balance from unit transactions | -1'574'629.09 |",
"| Total proceeds | 783'485.05 |",
"| Net fund assets at end of period | 18'291'950.88 |",... | [
"# Change of net fund assets",
"| | 01.01.2019 - 31.12.2019 |",
"| --- | --- |",
"| | CHF |",
"| Net fund assets at beginning of period | 19'083'094.92 |",
"| Balance from unit transactions | -1'574'629.09 |",
"| Total proceeds | 783'485.05 |",
"| Net fund assets at end of period | 18'291'950.88 |",... | null |
AR | # Geprüfter Jahresbericht
per 31. Dezember 2021
Portfolioverwaltung: AIFM:
AIFM 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
Alexander Wymann Michael Oehry
Domizil und Admin... | 2021-12-31 | ENDE | # Audited annual report
as at December 31, 2021
Portfolio management: AIFM:
AIFM 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 ... | 106,029 | null | [
"# Audited annual report",
"as at December 31, 2021",
"Portfolio management:\tAIFM:",
"AIFM\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 Wyma... | [
"# Audited annual report",
"as at December 31, 2021",
"Portfolio management:\tAIFM:",
"AIFM\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 Wyma... | null |
AR | 01.01.2021 - 31.12.2021
USD
Nettofondsvermögen zu Beginn der Periode 14’591’262.39
Ausschüttung 0.00
Saldo aus dem Anteilsverkehr 651’208.57
Gesamterfolg 3’253’461.71
Nettofondsvermögen am Ende der Berichtsperiode 18’495’932.67 | 2021-12-31 | ENDE | 01.01.2021 - 31.12.2021
USD
Net fund assets at beginning of period 14’591’262.39
Dividend payment 0.00
Balance from unit transactions 651’208.57
Total proceeds 3’253’461.71
Net fund assets at end of period 18’495’932.67 | 106,030 | null | [
"01.01.2021 - 31.12.2021",
"USD",
"Net fund assets at beginning of period\t14’591’262.39",
"Dividend payment\t0.00",
"Balance from unit transactions\t651’208.57",
"Total proceeds\t3’253’461.71",
"Net fund assets at end of period\t18’495’932.67"
] | [
"01.01.2021 - 31.12.2021",
"USD",
"Net fund assets at beginning of period\t14’591’262.39",
"Dividend payment\t0.00",
"Balance from unit transactions\t651’208.57",
"Total proceeds\t3’253’461.71",
"Net fund assets at end of period\t18’495’932.67"
] | null |
AR | In Deutschland können die Anlegerinformationen, der Treuhandvertrag, die Jahres-berichte (sofern dieser be- reits publiziert worden ist) sowie sonstige Informationen kostenlos in Papierform über die Zahl- und Informations- stelle bezogen werden.
Bei der Zahl- und Informationsstelle sind auch alle sonsti- gen Informatio... | 2021-12-31 | ENDE | The paying and information agents also provide all fur- ther information to which investors in the Principality of Liechtenstein are entitled. The issue and redemption prices are available free from the paying and infor- mation agent as well.
- Repurchase of units and payments to investors in Ger- manyThe repurchase of... | 106,031 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>The paying and information agents also provide all fur- ther information to which investors in the Principality of Liechtenstein are entitled.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The issue and redemption prices are available free ... | [
"The paying and information agents also provide all fur- ther information to which investors in the Principality of Liechtenstein are entitled.",
"The issue and redemption prices are available free from the paying and infor- mation agent as well.",
"- Repurchase of units and payments to investors in Ger- manyTh... | null |
AR | Wir kommunizieren mit dem Verwaltungsrat des Verwalters alternativer Investmentfonds, unter anderem über den geplanten Umfang und die geplante zeitliche Einteilung der Prüfung sowie über bedeutsame Prüfungsfest- stellungen, einschliesslich etwaiger bedeutsamer Mängel im internen Kontrollsystem, die wir während unserer ... | 2021-12-31 | ENDE | We communicate with the Board of Directors of the Alternative Investment Fund Manager regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.
Ernst & Young Ltd
Liechtenstein Ce... | 106,032 | null | [
"We communicate with the Board of Directors of the Alternative Investment Fund Manager regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.",
"Ernst & Young Ltd",
"L... | [
"We communicate with the Board of Directors of the Alternative Investment Fund Manager regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.",
"Ernst & Young Ltd",
"L... | Wir kommunizieren mit dem Verwaltungsrat des Verwalters alternativer Investmentfonds , unter anderem über den geplanten Umfang und die geplante zeitliche Einteilung der Prüfung sowie über bedeutsame Prüfungsfest- stellungen , einschliesslich etwaiger bedeutsamer Mängel in dem internen Kontrollsystem , die wir während u... |
AR | # Geprüfter Jahresbericht
per 31. Dezember 2021
Portfolioverwaltung: AIFM:
AIFM 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
Alexander Wymann Michael Oehry
Domizil, Administ... | 2021-12-31 | ENDE | # Audited annual report
as at December 31, 2021
Portfolio management: AIFM:
AIFM IFM Independent Fund Management AG Landstrasse 30
FL-9490 Vaduz
Board of directors Heimo Quaderer
H.I.R.H. Archduke Simeon von Habsburg Hugo Quaderer
Executive Board Luis Ott
Alexander Wymann Michael Oehry
Distributor IFM Independent Fund ... | 106,033 | null | [
"# Audited annual report",
"as at December 31, 2021",
"Portfolio management:\tAIFM:",
"AIFM\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9490 Vaduz",
"Board of directors\tHeimo Quaderer",
"H.I.R.H. Archduke Simeon von Habsburg Hugo Quaderer",
"Executive Board\tLuis Ott",
"Alexander Wyman... | [
"# Audited annual report",
"as at December 31, 2021",
"Portfolio management:\tAIFM:",
"AIFM\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9490 Vaduz",
"Board of directors\tHeimo Quaderer",
"H.I.R.H. Archduke Simeon von Habsburg Hugo Quaderer",
"Executive Board\tLuis Ott",
"Alexander Wyman... | null |
AR | ## Veränderung des Nettovermögens
01.01.2021 - 31.12.2021
EUR
Nettofondsvermögen zu Beginn der Periode 7’773’335.34
Saldo aus dem Anteilsverkehr 150’775.14
Gesamterfolg 3’588’649.31
Nettofondsvermögen am Ende der Berichtsperiode 11’512’759.79 | 2021-12-31 | ENDE | ## Change of net fund assets
01.01.2021 - 31.12.2021
EUR
Net fund assets at beginning of period 7’773’335.34
Balance from unit transactions 150’775.14
Total proceeds 3’588’649.31
Net fund assets at end of period 11’512’759.79 | 106,034 | null | [
"## Change of net fund assets",
"01.01.2021 - 31.12.2021",
"EUR",
"Net fund assets at beginning of period\t7’773’335.34",
"Balance from unit transactions\t150’775.14",
"Total proceeds\t3’588’649.31",
"Net fund assets at end of period\t11’512’759.79"
] | [
"## Change of net fund assets",
"01.01.2021 - 31.12.2021",
"EUR",
"Net fund assets at beginning of period\t7’773’335.34",
"Balance from unit transactions\t150’775.14",
"Total proceeds\t3’588’649.31",
"Net fund assets at end of period\t11’512’759.79"
] | null |
AR | ## Anzahl Anteile im Umlauf
Postera Fund - Crypto I -EUR- 01.01.2021 - 31.12.2021
Anzahl Anteile zu Beginn der Periode 4’920
Neu ausgegebene Anteile 720
Zurückgenommene Anteile -1’125
Anzahl Anteile am Ende der Periode 4’515 | 2021-12-31 | ENDE | ## Number of units outstanding
Postera Fund - Crypto I -EUR- 01.01.2021 - 31.12.2021
Number of units at beginning of period 4’920
Newly issued units 720
Redeemed units -1’125
Number of units at end of period 4’515 | 106,035 | null | [
"## Number of units outstanding",
"Postera Fund - Crypto I -EUR-\t01.01.2021 - 31.12.2021",
"Number of units at beginning of period\t4’920",
"Newly issued units\t720",
"Redeemed units\t-1’125",
"Number of units at end of period\t4’515"
] | [
"## Number of units outstanding",
"Postera Fund - Crypto I -EUR-\t01.01.2021 - 31.12.2021",
"Number of units at beginning of period\t4’920",
"Newly issued units\t720",
"Redeemed units\t-1’125",
"Number of units at end of period\t4’515"
] | null |
AR | ### Umsatzliste
Geschäfte, die nicht mehr im Vermögensinventar erscheinen:
WHG Portfolio Bezeichnung Käufe Verkäufe
Kryptowährungen | 2021-12-31 | ENDE | ### Transactions
Instruments that no longer appear in the statement of assets:
CCY Portfolio designation Purchase Sale
Crypto currency | 106,036 | null | [
"### Transactions",
"Instruments that no longer appear in the statement of assets:",
"CCY Portfolio designation\tPurchase\tSale",
"Crypto currency"
] | [
"### Transactions",
"Instruments that no longer appear in the statement of assets:",
"CCY Portfolio designation\tPurchase\tSale",
"Crypto currency"
] | null |
AR | ### Hinweise für qualifizierte Anleger in der Schweiz
Dieser Fonds (kollektive Kapitalanlage) darf in der Schweiz ausschliesslich qualifizierten Anleger nach Art. 10 des Kol- lektivanlagengesetz (KAG) angeboten werden.
- VertreterVertreter in der Schweiz ist die LLB Swiss Investment AG, Claridenstrasse 20, CH-8002 Züri... | 2021-12-31 | ENDE | ### Information for qualified investors in Switzerland
In Switzerland, this fund (collective investment pool) may only be offered to qualified investors pursuant to Art. 10 of the Collective Investment Schemes Act (CISA)
- RepresentativeLLB Swiss Investment AG, Claridenstrasse 20, CH-8002 Zürich, is the representative ... | 106,037 | null | [
"### Information for qualified investors in Switzerland",
"In Switzerland, this fund (collective investment pool) may only be offered to qualified investors pursuant to Art. 10 of the Collective Investment Schemes Act (CISA)",
"- RepresentativeLLB Swiss Investment AG, Claridenstrasse 20, CH-8002 Zürich, is the ... | [
"### Information for qualified investors in Switzerland",
"In Switzerland, this fund (collective investment pool) may only be offered to qualified investors pursuant to Art. 10 of the Collective Investment Schemes Act (CISA)",
"- RepresentativeLLB Swiss Investment AG, Claridenstrasse 20, CH-8002 Zürich, is the ... | ### Hinweise für qualifizierte Anleger in der Schweiz Dieser Fonds ( kollektive Kapitalanlage ) darf in der Schweiz ausschliesslich qualifizierten Anleger nach Art . 10 des Kol- lektivanlagengesetz ( KAG ) angeboten werden . - VertreterVertreter in der Schweiz ist die LLB Swiss Investment AG , Claridenstrasse 20 , CH-8... |
AR | In Deutschland können der Verkaufsprospekt, der Treu- handvertrag, die Jahresberichte (sofern dieser bereits publiziert worden ist) sowie sonstige Informationen kos- tenlos in Papierform über die Informationsstelle bezogen werden.
Bei der Informationsstelle sind auch alle sonstigen Infor- mationen erhältlich, auf die A... | 2021-12-31 | ENDE | The information agent also provides all further infor- mation to which investors in the Principality of Liechten- stein are entitled. The issue and redemption prices are available free from the information agent as well.
- Repurchase of units and payments to investors in Ger- manyThe repurchase of units and payments to... | 106,038 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>The information agent also provides all further infor- mation to which investors in the Principality of Liechten- stein are entitled.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The issue and redemption prices are available free from the ... | [
"The information agent also provides all further infor- mation to which investors in the Principality of Liechten- stein are entitled.",
"The issue and redemption prices are available free from the information agent as well.",
"- Repurchase of units and payments to investors in Ger- manyThe repurchase of units ... | null |
AR | In folgenden Fällen werden die Anleger zusätzlich mittels eines dauerhaften Datenträgers im Sinne des KAGB in- formiert:
- die Aussetzung der Rücknahme der Anteile,
- die Kündigung der Verwaltung oder die Abwicklung der Gesellschaft oder eines AIF,
- Änderungen der Vertragsbedingungen, die mit den bisherigen Anlagegrun... | 2021-12-31 | ENDE | In the cases mentioned below, investors are also in- formed with a durable medium pursuant to KAGB:
- the suspension of redemption of units,
- termination by the management or liquidation of the company or of an AIF,
- amendments of contractual provisions that are not compatible with the previous investment principles,... | 106,039 | null | [
"In the cases mentioned below, investors are also in- formed with a durable medium pursuant to KAGB:",
"- the suspension of redemption of units,",
"- termination by the management or liquidation of the company or of an AIF,",
"- amendments of contractual provisions that are not compatible with the previous in... | [
"In the cases mentioned below, investors are also in- formed with a durable medium pursuant to KAGB:",
"- the suspension of redemption of units,",
"- termination by the management or liquidation of the company or of an AIF,",
"- amendments of contractual provisions that are not compatible with the previous in... | In folgenden Fällen werden die Anleger zusätzlich mittels eines dauerhaften Datenträgers in dem Sinne des KAGB in - formiert : - die Aussetzung der Rücknahme der Anteile , - die Kündigung der Verwaltung oder die Abwicklung der Gesellschaft oder eines AIF , - Änderungen der Vertragsbedingungen , die mit den bisherigen A... |
AR | | | Scherrer Mid Caps DACH Fund |
| --- | --- |
| Anteilsklassen | -EUR-R- | -EUR-I- |
| ISIN-Nummer | LI0357386726 | LI0357386783 |
| Liberierung | 28. April 2017 | 28. April 2017 |
| Rechnungswährung des Fonds | Euro (EUR) |
| Referenzwährung der Anteilsklassen | Euro (EUR) | Euro (EUR) |
| Rechnungsjahr | vom 1. Ja... | 2019-12-31 | ENDE | | | Scherrer Mid Caps DACH Fund |
| --- | --- |
| Unit classes | -EUR-R- | -EUR-I- |
| ISIN-number | LI0357386726 | LI0357386783 |
| Payment | 28 th April 2017 | 28 th April 2017 |
| Accounting currency of the fund | Euro (EUR) |
| Reference currency of the unit classes | Euro (EUR) | Euro (EUR) |
| Financial year |... | 106,040 | null | [
"| | Scherrer Mid Caps DACH Fund |",
"| --- | --- |",
"| Unit classes | -EUR-R- | -EUR-I- |",
"| ISIN-number | LI0357386726 | LI0357386783 |",
"| Payment | 28 th April 2017 | 28 th April 2017 |",
"| Accounting currency of the fund | Euro (EUR) |",
"| Reference currency of the unit classes | Euro (EUR... | [
"| | Scherrer Mid Caps DACH Fund |",
"| --- | --- |",
"| Unit classes | -EUR-R- | -EUR-I- |",
"| ISIN-number | LI0357386726 | LI0357386783 |",
"| Payment | 28 th April 2017 | 28 th April 2017 |",
"| Accounting currency of the fund | Euro (EUR) |",
"| Reference currency of the unit classes | Euro (EUR... | 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 au... | 2019-12-31 | ENDE | | TER calculation | The TER has been calculated as illustrated in CESR guideline 09-949 and defined in CESR guideline 09-1028 (ongoing charges). |
| --- | --- |
| Transaction costs | The transaction costs include all costs incurred, separately disclosed or booked by the fund in the financial year, which are directly re... | 106,041 | null | [
"| TER calculation | The TER has been calculated as illustrated in CESR guideline 09-949 and defined in CESR guideline 09-1028 (ongoing charges).",
"| --- | --- |",
"| Transaction costs | The transaction costs include all costs incurred, separately disclosed or booked by the fund in the financial year, which ar... | [
"| TER calculation | The TER has been calculated as illustrated in CESR guideline 09-949 and defined in CESR guideline 09-1028 (ongoing charges).",
"| --- | --- |",
"| Transaction costs | The transaction costs include all costs incurred, separately disclosed or booked by the fund in the financial year, which 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 in dem Geschäftsjahr für Rechnung des Fonds se... |
AR | # Ausserbilanzgeschäfte
Allfällige, am Ende der Berichtsperiode offene derivative Fi- nanzinstrumente sind aus dem Vermögensinventar ersicht- lich.
Allfällige, am Bilanzstichtag ausgeliehene Wertpapiere (Securities Lending) sind aus dem Vermögensinventar ersicht- lich.
Während des Rechnungsjahres wurden für ausgeliehen... | 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.
### During the financial year, commissions o... | 106,042 | 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) are shown in the asset inventory.",
"### During the financial y... | [
"# 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.",
"### During the financial y... | null |
AR | # Veränderung des Nettofondsvermögens
| | 01.01.2022 - 31.12.2022 |
| --- | --- |
| | EUR |
| Nettofondsvermögen zu Beginn der Periode | 11’836’303.15 |
| Saldo aus dem Anteilsverkehr | 689’723.26 |
| Gesamterfolg | -1’425’571.65 |
| Nettofondsvermögen am Ende der Berichtsperiode | 11’100’454.76 |
| Felis Luxury Bra... | 2022-12-31 | ENDE | # Change in net fund assets
| | 01.01.2022 - 31.12.2022 |
| --- | --- |
| | EUR |
| Net fund assets at the beginning of the period | 11'836'303.15 |
| Balance from share transactions | 689'723.26 |
| Overall success | -1'425'571.65 |
| Net fund assets at the end of the reporting period | 11'100'454.76 |
| Felis Luxu... | 106,043 | null | [
"# Change in net fund assets",
"| | 01.01.2022 - 31.12.2022 |",
"| --- | --- |",
"| | EUR |",
"| Net fund assets at the beginning of the period | 11'836'303.15 |",
"| Balance from share transactions | 689'723.26 |",
"| Overall success | -1'425'571.65 |",
"| Net fund assets at the end of the reportin... | [
"# Change in net fund assets",
"| | 01.01.2022 - 31.12.2022 |",
"| --- | --- |",
"| | EUR |",
"| Net fund assets at the beginning of the period | 11'836'303.15 |",
"| Balance from share transactions | 689'723.26 |",
"| Overall success | -1'425'571.65 |",
"| Net fund assets at the end of the reportin... | null |
AR | | | 31. Dezember 2022 | 31. Dezember 2021 |
| --- | --- | --- |
| | EUR | EUR |
| Bankguthaben auf Sicht | 913’615.72 | 916’946.56 |
| Bankguthaben auf Zeit | 0.00 | 0.00 |
| Wertpapiere und andere Anlagewerte | 10’210’994.90 | 10’935’928.48 |
| Derivate Finanzinstrumente | 33’912.48 | 58’213.54 |
| Sonstige Vermögen... | 2022-12-31 | ENDE | | | December 31, 2022 | December 31, 2021 |
| --- | --- | --- |
| | EUR | EUR |
| Sight deposits | 913'615.72 | 916'946.56 |
| Time deposits | 0.00 | 0.00 |
| Securities and other assets | 10'210'994.90 | 10'935'928.48 |
| Derivate financial instruments | 33'912.48 | 58'213.54 |
| Other assets | 2'627.83 | 3'365.45 |... | 106,044 | null | [
"| | December 31, 2022 | December 31, 2021 |",
"| --- | --- | --- |",
"| | EUR | EUR |",
"| Sight deposits | 913'615.72 | 916'946.56 |",
"| Time deposits | 0.00 | 0.00 |",
"| Securities and other assets | 10'210'994.90 | 10'935'928.48 |",
"| Derivate financial instruments | 33'912.48 | 58'213.54 |",
... | [
"| | December 31, 2022 | December 31, 2021 |",
"| --- | --- | --- |",
"| | EUR | EUR |",
"| Sight deposits | 913'615.72 | 916'946.56 |",
"| Time deposits | 0.00 | 0.00 |",
"| Securities and other assets | 10'210'994.90 | 10'935'928.48 |",
"| Derivate financial instruments | 33'912.48 | 58'213.54 |",
... | null |
AR | | WHG | Portfolio Bezeichnung | Käufe 1) | Verkäufe 1) | Bestand per | | Kurs | Kurswert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | 31.12.2022 | | | in EUR | NIW |
| WERTPAPIERE UND ANDERE ANLAGEWERTE |
| BÖRSENNOTIERTE ANLAGEWERTE |
| Aktien |
| CHF | Barry Callebaut AG | 0 | ... | 2022-12-31 | ENDE | | CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | | Price | Market value | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | of 31.12.2022 | | | in EUR | NAV |
| SECURITIES AND OTHER INVESTMENT ASSETS |
| LISTED INVESTMENT SECURITIES |
| Equities |
| CHF | Barry Call... | 106,045 | null | [
"| CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | | Price | Market value | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | of 31.12.2022 | | | in EUR | NAV |",
"| SECURITIES AND OTHER INVESTMENT ASSETS |",
"| LISTED INVESTMENT SECURITIES |",
"|... | [
"| CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | | Price | Market value | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | of 31.12.2022 | | | in EUR | NAV |",
"| SECURITIES AND OTHER INVESTMENT ASSETS |",
"| LISTED INVESTMENT SECURITIES |",
"|... | | WHG | Portfolio Bezeichnung | Käufe 1 ) | Verkäufe 1 ) | Bestand per | | Kurs | Kurswert | % des | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 31.12.2022 | | | in EUR | NIW | | WERTPAPIERE UND ANDERE ANLAGEWERTE | | BÖRSENNOTIERTE ANLAGEWERTE | | Aktien | | CHF | Barry Callebaut AG | 0 | 0 | 198... |
AR | | Umsatzliste |
| --- |
| Geschäfte, die nicht mehr im Vermögensinventar erscheinen: |
| WHG | Portfolio Bezeichnung | Käufe | Verkäufe |
| BÖRSENNOTIERTE ANLAGEWERTE |
| Aktien |
| DKK | Pandora A/S | 4’000 | 4’000 |
| EUR | L'Oreal SA | 1’000 | 1’000 |
| HKD | L'Occitane International | 0 | 129’000 |
| JPY | FANCL | ... | 2022-12-31 | ENDE | | Transactions |
| --- |
| Transactions that no longer appear in the asset inventory: |
| CCY | Portfolio designation | Purchases | Sales |
| LISTED INVESTMENT SECURITIES |
| Equities |
| DKK | Pandora A/S | 4'000 | 4'000 |
| EUR | L'Oreal SA | 1'000 | 1'000 |
| HKD | L'Occitane International | 0 | 129'000 |
| JPY | FA... | 106,046 | null | [
"| Transactions |",
"| --- |",
"| Transactions that no longer appear in the asset inventory: |",
"| CCY | Portfolio designation | Purchases | Sales |",
"| LISTED INVESTMENT SECURITIES |",
"| Equities |",
"| DKK | Pandora A/S | 4'000 | 4'000 |",
"| EUR | L'Oreal SA | 1'000 | 1'000 |",
"| HKD | L'Occi... | [
"| Transactions |",
"| --- |",
"| Transactions that no longer appear in the asset inventory: |",
"| CCY | Portfolio designation | Purchases | Sales |",
"| LISTED INVESTMENT SECURITIES |",
"| Equities |",
"| DKK | Pandora A/S | 4'000 | 4'000 |",
"| EUR | L'Oreal SA | 1'000 | 1'000 |",
"| HKD | L'Occi... | null |
AR | | Devisentermingeschäfte | | | | |
| --- | --- | --- | --- | --- |
| Am Ende der Berichtsperiode offene Derivate auf Devisen: |
| Fälligkeit | Kauf | Verkauf | Kauf | Verkauf |
| | | | Betrag | Betrag |
| 27.01.2023 | EUR | CHF | 1’320’782.51 | 1’300’000.00 |
| 27.01.2023 | EUR | JPY | 1’426’410.21 | 200’000’000... | 2022-12-31 | ENDE | | Forward exchange transactions |
| --- |
| Derivatives on foreign exchange open at the end of the reporting period: |
| Maturity | Purchase | Sale | Purchase | Sale |
| | | | Amount | Amount |
| 27.01.2023 | EUR | CHF | 1'320'782.51 | 1'300'000.00 |
| 27.01.2023 | EUR | JPY | 1'426'410.21 | 200'000'000.00 |
| 27.01... | 106,047 | null | [
"| Forward exchange transactions |",
"| --- |",
"| Derivatives on foreign exchange open at the end of the reporting period: |",
"| Maturity | Purchase | Sale | Purchase | Sale |",
"| | | | Amount | Amount |",
"| 27.01.2023 | EUR | CHF | 1'320'782.51 | 1'300'000.00 |",
"| 27.01.2023 | EUR | JPY | 1'42... | [
"| Forward exchange transactions |",
"| --- |",
"| Derivatives on foreign exchange open at the end of the reporting period: |",
"| Maturity | Purchase | Sale | Purchase | Sale |",
"| | | | Amount | Amount |",
"| 27.01.2023 | EUR | CHF | 1'320'782.51 | 1'300'000.00 |",
"| 27.01.2023 | EUR | JPY | 1'42... | null |
AR | | Während der Berichtsperiode getätigte Derivate auf Devisen: |
| --- |
| Fälligkeit | Kauf | Verkauf | Kauf | Verkauf |
| | | | Betrag | Betrag |
| 31.03.2022 | CHF | EUR | 2’200’000.00 | 2’126’549.00 |
| 31.03.2022 | EUR | CHF | 2’126’549.00 | 2’200’000.00 |
| 19.04.2022 | EUR | JPY | 1’385’585.93 | 180’000’000.00... | 2022-12-31 | ENDE | | Derivatives on foreign exchange transacted during the reporting period: |
| --- |
| Maturity | Purchase | Sale | Purchase | Sale |
| | | | Amount | Amount |
| 31.03.2022 | CHF | EUR | 2'200'000.00 | 2'126'549.00 |
| 31.03.2022 | EUR | CHF | 2'126'549.00 | 2'200'000.00 |
| 19.04.2022 | EUR | JPY | 1'385'585.93 | 18... | 106,048 | null | [
"| Derivatives on foreign exchange transacted during the reporting period: |",
"| --- |",
"| Maturity | Purchase | Sale | Purchase | Sale |",
"| | | | Amount | Amount |",
"| 31.03.2022 | CHF | EUR | 2'200'000.00 | 2'126'549.00 |",
"| 31.03.2022 | EUR | CHF | 2'126'549.00 | 2'200'000.00 |",
"| 19.04.2... | [
"| Derivatives on foreign exchange transacted during the reporting period: |",
"| --- |",
"| Maturity | Purchase | Sale | Purchase | Sale |",
"| | | | Amount | Amount |",
"| 31.03.2022 | CHF | EUR | 2'200'000.00 | 2'126'549.00 |",
"| 31.03.2022 | EUR | CHF | 2'126'549.00 | 2'200'000.00 |",
"| 19.04.2... | | Während der Berichtsperiode getätigte Derivate auf Devisen : | | --- | | Fälligkeit | Kauf | Verkauf | Kauf | Verkauf | | | | | Betrag | Betrag | | 31.03.2022 | CHF | EUR | 2’200’000.00 | 2’126’549.00 | | 31.03.2022 | EUR | CHF | 2’126’549.00 | 2’200’000.00 | | 19.04.2022 | EUR | JPY | 1’385’585.93 | 180’000’00... |
AR | | Während der Berichtsperiode getätigte Derivate auf Devisen: |
| --- |
| Fälligkeit | Kauf | Verkauf | Kauf | Verkauf |
| | | | Betrag | Betrag |
| 30.06.2022 | CHF | EUR | 450’000.00 | 443’141.13 |
| 30.06.2022 | EUR | CHF | 443’141.13 | 450’000.00 |
| 21.07.2022 | EUR | USD | 1’516’535.93 | 1’600’000.00 |
| 21.07... | 2022-12-31 | ENDE | | Derivatives on foreign exchange transacted during the reporting period: |
| --- |
| Maturity | Purchase | Sale | Purchase | Sale |
| | | | Amount | Amount |
| 30.06.2022 | CHF | EUR | 450'000.00 | 443'141.13 |
| 30.06.2022 | EUR | CHF | 443'141.13 | 450'000.00 |
| 21.07.2022 | EUR | USD | 1'516'535.93 | 1'600'000.... | 106,049 | null | [
"| Derivatives on foreign exchange transacted during the reporting period: |",
"| --- |",
"| Maturity | Purchase | Sale | Purchase | Sale |",
"| | | | Amount | Amount |",
"| 30.06.2022 | CHF | EUR | 450'000.00 | 443'141.13 |",
"| 30.06.2022 | EUR | CHF | 443'141.13 | 450'000.00 |",
"| 21.07.2022 | EU... | [
"| Derivatives on foreign exchange transacted during the reporting period: |",
"| --- |",
"| Maturity | Purchase | Sale | Purchase | Sale |",
"| | | | Amount | Amount |",
"| 30.06.2022 | CHF | EUR | 450'000.00 | 443'141.13 |",
"| 30.06.2022 | EUR | CHF | 443'141.13 | 450'000.00 |",
"| 21.07.2022 | EU... | | Während der Berichtsperiode getätigte Derivate auf Devisen : | | --- | | Fälligkeit | Kauf | Verkauf | Kauf | Verkauf | | | | | Betrag | Betrag | | 30.06.2022 | CHF | EUR | 450’000.00 | 443’141.13 | | 30.06.2022 | EUR | CHF | 443’141.13 | 450’000.00 | | 21.07.2022 | EUR | USD | 1’516’535.93 | 1’600’000.00 | | 2... |
AR | | Während der Berichtsperiode getätigte Derivate auf Devisen: |
| --- |
| Fälligkeit | Kauf | Verkauf | Kauf | Verkauf |
| | | | Betrag | Betrag |
| 26.09.2022 | EUR | CHF | 101’825.29 | 100’000.00 |
| 26.09.2022 | CHF | EUR | 100’000.00 | 101’825.29 |
| 24.10.2022 | EUR | JPY | 1’530’507.82 | 220’000’000.00 |
| 24.... | 2022-12-31 | ENDE | | Derivatives on foreign exchange transacted during the reporting period: |
| --- |
| Maturity | Purchase | Sale | Purchase | Sale |
| | | | Amount | Amount |
| 26.09.2022 | EUR | CHF | 101'825.29 | 100'000.00 |
| 26.09.2022 | CHF | EUR | 100'000.00 | 101'825.29 |
| 24.10.2022 | EUR | JPY | 1'530'507.82 | 220'000'00... | 106,050 | null | [
"| Derivatives on foreign exchange transacted during the reporting period: |",
"| --- |",
"| Maturity | Purchase | Sale | Purchase | Sale |",
"| | | | Amount | Amount |",
"| 26.09.2022 | EUR | CHF | 101'825.29 | 100'000.00 |",
"| 26.09.2022 | CHF | EUR | 100'000.00 | 101'825.29 |",
"| 24.10.2022 | EU... | [
"| Derivatives on foreign exchange transacted during the reporting period: |",
"| --- |",
"| Maturity | Purchase | Sale | Purchase | Sale |",
"| | | | Amount | Amount |",
"| 26.09.2022 | EUR | CHF | 101'825.29 | 100'000.00 |",
"| 26.09.2022 | CHF | EUR | 100'000.00 | 101'825.29 |",
"| 24.10.2022 | EU... | | Während der Berichtsperiode getätigte Derivate auf Devisen : | | --- | | Fälligkeit | Kauf | Verkauf | Kauf | Verkauf | | | | | Betrag | Betrag | | 26.09.2022 | EUR | CHF | 101’825.29 | 100’000.00 | | 26.09.2022 | CHF | EUR | 100’000.00 | 101’825.29 | | 24.10.2022 | EUR | JPY | 1’530’507.82 | 220’000’000.00 | |... |
AR | | Während der Berichtsperiode getätigte Derivate auf Devisen: |
| --- |
| Fälligkeit | Kauf | Verkauf | Kauf | Verkauf |
| | | | Betrag | Betrag |
| 27.01.2023 | EUR | JPY | 1’426’410.21 | 200’000’000.00 |
| 27.01.2023 | EUR | USD | 1’880’072.08 | 2’000’000.00 |
| 30.01.2023 | CHF | EUR | 3’000’000.00 | 3’035’481.75... | 2022-12-31 | ENDE | | Derivatives on foreign exchange transacted during the reporting period: |
| --- |
| Maturity | Purchase | Sale | Purchase | Sale |
| | | | Amount | Amount |
| 27.01.2023 | EUR | JPY | 1'426'410.21 | 200'000'000.00 |
| 27.01.2023 | EUR | USD | 1'880'072.08 | 2'000'000.00 |
| 30.01.2023 | CHF | EUR | 3'000'000.00 | ... | 106,051 | null | [
"| Derivatives on foreign exchange transacted during the reporting period: |",
"| --- |",
"| Maturity | Purchase | Sale | Purchase | Sale |",
"| | | | Amount | Amount |",
"| 27.01.2023 | EUR | JPY | 1'426'410.21 | 200'000'000.00 |",
"| 27.01.2023 | EUR | USD | 1'880'072.08 | 2'000'000.00 |",
"| 30.01... | [
"| Derivatives on foreign exchange transacted during the reporting period: |",
"| --- |",
"| Maturity | Purchase | Sale | Purchase | Sale |",
"| | | | Amount | Amount |",
"| 27.01.2023 | EUR | JPY | 1'426'410.21 | 200'000'000.00 |",
"| 27.01.2023 | EUR | USD | 1'880'072.08 | 2'000'000.00 |",
"| 30.01... | | Während der Berichtsperiode getätigte Derivate auf Devisen : | | --- | | Fälligkeit | Kauf | Verkauf | Kauf | Verkauf | | | | | Betrag | Betrag | | 27.01.2023 | EUR | JPY | 1’426’410.21 | 200’000’000.00 | | 27.01.2023 | EUR | USD | 1’880’072.08 | 2’000’000.00 | | 30.01.2023 | CHF | EUR | 3’000’000.00 | 3’035’48... |
AR | | Optionen | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| Am Ende der Berichtsperiode offene engagementerhöhende Derivate: |
| Basiswert | Typ | Verfall | EXP | Kauf | Verkauf | Endbestand |
| Compagnie Financiere Richemont C-Wts. 29.11.2023 | C-Wts. | 29.11.2023 | 0.00 | 0 | 0 | 12’600 | | 2022-12-31 | ENDE | | Options | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| Exposure-increasing derivatives open at the end of the reporting period: |
| Underlying | Type | Decay | EXP | Purchase | Sale | Closing inventory |
| Compagnie Financiere Richemont | C-Wts. | 29.11.2023 | 0.00 | 0 | 0 | 12'600 | | 106,052 | null | [
"| Options | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Exposure-increasing derivatives open at the end of the reporting period: |",
"| Underlying | Type | Decay | EXP | Purchase | Sale | Closing inventory |",
"| Compagnie Financiere Richemont | C-Wts.",
"| 29.11.2023 | 0.00 | 0... | [
"| Options | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Exposure-increasing derivatives open at the end of the reporting period: |",
"| Underlying | Type | Decay | EXP | Purchase | Sale | Closing inventory |",
"| Compagnie Financiere Richemont | C-Wts.",
"| 29.11.2023 | 0.00 | 0... | null |
AR | | | Felis Luxury Brands Fund |
| --- | --- |
| Anteilsklassen | GBP-I | GBP-R |
| ISIN-Nummer | LI0495214681 | LI0495214640 |
| Liberierung | offen | offen |
| Rechnungswährung des Teilfonds | Euro (EUR) |
| Referenzwährung der Anteilsklassen | Britische Pfund (GBP) | Britische Pfund (GBP) |
| Rechnungsjahr | vom 1. J... | 2022-12-31 | ENDE | | | Felis Luxury Brands Fund |
| --- | --- |
| Share classes | GBP-I | GBP-R |
| ISIN number | LI0495214681 | LI0495214640 |
| Liberation | open | open |
| Accounting currency of the sub-fund | Euro (EUR) |
| Reference Currency of the Share Classes | British Pound (GBP) | British Pound (GBP) |
| Financial year | from ... | 106,053 | null | [
"| | Felis Luxury Brands Fund |",
"| --- | --- |",
"| Share classes | GBP-I | GBP-R |",
"| ISIN number | LI0495214681 | LI0495214640 |",
"| Liberation | open | open |",
"| Accounting currency of the sub-fund | Euro (EUR) |",
"| Reference Currency of the Share Classes | British Pound (GBP) | British Pou... | [
"| | Felis Luxury Brands Fund |",
"| --- | --- |",
"| Share classes | GBP-I | GBP-R |",
"| ISIN number | LI0495214681 | LI0495214640 |",
"| Liberation | open | open |",
"| Accounting currency of the sub-fund | Euro (EUR) |",
"| Reference Currency of the Share Classes | British Pound (GBP) | British Pou... | null |
AR | | Publikationen des Fonds | Der Prospekt, die Wesentlichen Anlegerinformationen (KIID), der Treuhandvertrag und der Anhang A „Teilfonds im Überblick“ sowie der neueste Jahres- und Halbjahresbe- richt, sofern deren Publikation bereits erfolgte, sind kostenlos auf einem dauerhaften Datenträger bei der Verwaltungsgesellsc... | 2022-12-31 | ENDE | | Publications of the Fund | The Prospectus, the Key Investor Information Document (KIID), the Trust Agreement and Appendix A "Sub-fund summary" as well as the latest annual and semi-annual reports, insofar as they have already been published, are available free of charge on a durable medium from the Management Company... | 106,054 | null | [
"| Publications of the Fund | The Prospectus, the Key Investor Information Document (KIID), the Trust Agreement and Appendix A \"Sub-fund summary\" as well as the latest annual and semi-annual reports, insofar as they have already been published, are available free of charge on a durable medium from the Management ... | [
"| Publications of the Fund | The Prospectus, the Key Investor Information Document (KIID), the Trust Agreement and Appendix A \"Sub-fund summary\" as well as the latest annual and semi-annual reports, insofar as they have already been published, are available free of charge on a durable medium from the Management ... | | Publikationen des Fonds | Der Prospekt , die Wesentlichen Anlegerinformationen ( KIID ) , der Treuhandvertrag und der Anhang A „ Teilfonds in dem Überblick “ sowie der neueste Jahres - und Halbjahresbe- richt , sofern deren Publikation bereits erfolgte , sind kostenlos auf einem dauerhaften Datenträger bei der Verwal... |
AR | | --- | --- |
| Angaben zur Vergütungspolitik Wechselkurse per Berichtsdatum | Die IFM Independent Fund Management AG („IFM“) unterliegt den für Verwaltungs- gesellschaften nach dem Gesetz über bestimmte Organismen für gemeinsame Anla- gen 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 Col- lective Investment in Transferable Securities (UCITSG) and those a... | 106,055 | 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 Col- lective Investment in Transferable Securities (UCITSG)... | [
"| --- | --- |",
"| 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 Col- lective Investment in Transferable Securities (UCITSG)... | null |
AR | - Die flüssigen Mittel werden zu deren Nennwert zuzüglich aufgelaufener Zinsen bewertet.
- Der Marktwert von Wertpapieren und anderen Anlagen, die auf eine andere Währung als die Währung des OGAW lauten, wird zum letzten Devisenmittel- kurs in die Währung des OGAW umgerechnet.
Die Bewertung erfolgt durch die Verwaltun... | 2022-12-31 | ENDE | - Cash and cash equivalents are valued at their nominal value plus accrued interest.
- the market value of securities and other investments denominated in a cur- rency other than the currency of the UCITS shall be converted into the cur- rency of the UCITS at the latest mean rate of exchange.
The valuation is carried ... | 106,056 | null | [
"- Cash and cash equivalents are valued at their nominal value plus accrued interest.",
"- the market value of securities and other investments denominated in a cur- rency other than the currency of the UCITS shall be converted into the cur- rency of the UCITS at the latest mean rate of exchange.",
"The valuati... | [
"- Cash and cash equivalents are valued at their nominal value plus accrued interest.",
"- the market value of securities and other investments denominated in a cur- rency other than the currency of the UCITS shall be converted into the cur- rency of the UCITS at the latest mean rate of exchange.",
"The valuati... | - Die flüssigen Mittel werden zu deren Nennwert zuzüglich aufgelaufener Zinsen bewertet . - Der Marktwert von Wertpapieren und anderen Anlagen , die auf eine andere Währung als die Währung des OGAW lauten , wird zu dem letzten Devisenmittel- kurs in die Währung des OGAW umgerechnet . Die Bewertung erfolgt durch die Ver... |
AR | Die Finanzmarktaufsicht Liechtenstein (FMA) hat die Änderung der Satzung inklusive der teilfondsspezifischen Anhänge gemäss Art. 25 AIFMG i.V.m. Art. 21 bis 24 AIFMG sowie Art. 23 AIFMV am 17. Juni 2019 zur Kenntnis genommen. Die Satzung inklusive der teil- fondsspezifischen Anhänge und Prospekt traten am 27. Juni 2019... | 2019-12-31 | ENDE | The Liechtenstein Financial Markets Supervisory Authority (FMA) took notice of the change of the Articles of Association including the annexes specific to the subfunds according to Art. 25 AIFMG [Law on AIFMs] in conjunction with Art. 21 to Art. 24 AIFMG and Art. 23 AIFMV [AIFM Ordinance] on 17 June 2019. The Articles ... | 106,057 | null | [
"The Liechtenstein Financial Markets Supervisory Authority (FMA) took notice of the change of the Articles of Association including the annexes specific to the subfunds according to Art. 25 AIFMG [Law on AIFMs] in conjunction with Art. 21 to Art. 24 AIFMG and Art. 23 AIFMV [AIFM Ordinance] on 17 June 2019.",
"The... | [
"The Liechtenstein Financial Markets Supervisory Authority (FMA) took notice of the change of the Articles of Association including the annexes specific to the subfunds according to Art. 25 AIFMG [Law on AIFMs] in conjunction with Art. 21 to Art. 24 AIFMG and Art. 23 AIFMV [AIFM Ordinance] on 17 June 2019.",
"The... | null |
AR | #### Verantwortlichkeiten des Wirtschaftsprüfers für die Prüfung des Jahresberichts
Unsere Ziele sind, hinreichende Sicherheit darüber zu erlangen, ob der Jahresbericht als Ganzes frei von wesentlichen falschen Darstellungen aufgrund von dolosen Handlungen oder Irrtümern ist, und einen Bericht abzugeben, der unser Prüf... | 2022-06-30 | ENDE | #### Auditor’s Responsibilities for the Audit of the Financial Statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assuran... | 106,058 | null | [
"#### Auditor’s Responsibilities for the Audit of the Financial Statements",
"Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion.",
"Rea... | [
"#### Auditor’s Responsibilities for the Audit of the Financial Statements",
"Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion.",
"Rea... | #### Verantwortlichkeiten des Wirtschaftsprüfers für die Prüfung des Jahresberichts Unsere Ziele sind , hinreichende Sicherheit darüber zu erlangen , ob der Jahresbericht als Ganzes frei von wesentlichen falschen Darstellungen aufgrund von dolosen Handlungen oder Irrtümern ist , und einen Bericht abzugeben , der unser ... |
AR | # Veränderung des Nettofondsvermögens
| | 01.01.2019 - 31.12.2019 |
| --- | --- |
| | USD |
| Nettofondsvermögen zu Beginn der Periode | 26'075'730.40 |
| Saldo aus dem Anteilsverkehr | -9'371'882.75 |
| Gesamterfolg | 322'413.65 |
| Nettofondsvermögen am Ende der Berichtsperiode | 17'026'261.30 |
| Solidum Cat Bond... | 2019-12-31 | ENDE | # Change of net fund assets
| | 01.01.2019 - 31.12.2019 |
| --- | --- |
| | USD |
| Net fund assets at beginning of period | 26'075'730.40 |
| Balance from unit transactions | -9'371'882.75 |
| Total proceeds | 322'413.65 |
| Net fund assets at end of period | 17'026'261.30 |
| Solidum Cat Bond Fund -CHF-R- | 01.01.... | 106,059 | null | [
"# Change of net fund assets",
"| | 01.01.2019 - 31.12.2019 |",
"| --- | --- |",
"| | USD |",
"| Net fund assets at beginning of period | 26'075'730.40 |",
"| Balance from unit transactions | -9'371'882.75 |",
"| Total proceeds | 322'413.65 |",
"| Net fund assets at end of period | 17'026'261.30 |",... | [
"# Change of net fund assets",
"| | 01.01.2019 - 31.12.2019 |",
"| --- | --- |",
"| | USD |",
"| Net fund assets at beginning of period | 26'075'730.40 |",
"| Balance from unit transactions | -9'371'882.75 |",
"| Total proceeds | 322'413.65 |",
"| Net fund assets at end of period | 17'026'261.30 |",... | null |
AR | ## Hinweise für Anleger in Finnland
Die Verwaltungsgesellschaft hat ihre Absicht, Anteile in Finn- land zu vertreiben bei der finnischen Finanzmarkaufsichtsbe- hörde (www.fin-fsa.fi), angezeigt und ist seit Abschluss des Anzeigeverfahrens zum Vertrieb berechtigt.
Ernst & Young AG Schanzenstrasse 4a Postfach
CH-3001 Ber... | 2019-12-31 | ENDE | ### Notes for investors in Finland
The management company has notified its intention to distribute the units of the UCITS in Finland to the Finnish Financial Supervisory Authority (www.fin-fsa.fi) and she is authorized to distribute the units as of the date the notifi- cation procedure has been concluded.
Ernst & Young... | 106,060 | null | [
"### Notes for investors in Finland",
"The management company has notified its intention to distribute the units of the UCITS in Finland to the Finnish Financial Supervisory Authority (www.fin-fsa.fi) and she is authorized to distribute the units as of the date the notifi- cation procedure has been concluded.",
... | [
"### Notes for investors in Finland",
"The management company has notified its intention to distribute the units of the UCITS in Finland to the Finnish Financial Supervisory Authority (www.fin-fsa.fi) and she is authorized to distribute the units as of the date the notifi- cation procedure has been concluded.",
... | null |
AR | | WHG | Portfolio Bezeichnung | Käufe 1) | Verkäufe 1) | Bestand per | Kurs | Kurswert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | 31.12.2019 | | in EUR | NIW |
| Anleihen |
| USD | 3.875% Allianz open end | 1'600'000 | 0 | 1'600'000 | 97.90 | 1'395'767 | 1.32% |
| USD | 6.000% Adecoagr... | 2019-12-31 | ENDE | | CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | Price | Market value | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | of 31.12.2019 | | in EUR | NAV |
| Bonds |
| USD | 3.875% Allianz open end | 1'600'000 | 0 | 1'600'000 | 97.90 | 1'395'767 | 1.32% |
| USD | 6.000% Adec... | 106,061 | null | [
"| CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | Price | Market value | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | of 31.12.2019 | | in EUR | NAV |",
"| Bonds |",
"| USD | 3.875% Allianz open end | 1'600'000 | 0 | 1'600'000 | 97.90 | 1'395'767 | 1.... | [
"| CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | Price | Market value | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | of 31.12.2019 | | in EUR | NAV |",
"| Bonds |",
"| USD | 3.875% Allianz open end | 1'600'000 | 0 | 1'600'000 | 97.90 | 1'395'767 | 1.... | null |
AR | | | PI Global Value Fund |
| --- | --- |
| Anteilsklassen | EUR-P | EUR-I | CHF-P | CHF-I |
| ISIN-Nummer | LI0034492384 | LI0111367715 | LI0181848271 | LI0181848354 |
| Liberierung | 17. März 2008 | 18. Oktober 2010 | 5. Juli 2012 | 5. Juli 2012 |
| Rechnungswährung des Fonds | Euro (EUR) |
| Referenzwährung der Ante... | 2019-12-31 | ENDE | | | PI Global Value Fund |
| --- | --- |
| Unit classes | EUR-P | EUR-I | CHF-P | CHF-I |
| ISIN-number | LI0034492384 | LI0111367715 | LI0181848271 | LI0181848354 |
| Payment | 17 th March 2008 | 18 th October 2010 | 5 th July 2012 | 5 th July 2012 |
| Accounting currency of the UCITS | Euro (EUR) |
| Reference c... | 106,062 | null | [
"| | PI Global Value Fund |",
"| --- | --- |",
"| Unit classes | EUR-P | EUR-I | CHF-P | CHF-I |",
"| ISIN-number | LI0034492384 | LI0111367715 | LI0181848271 | LI0181848354 |",
"| Payment | 17 th March 2008 | 18 th October 2010 | 5 th July 2012 | 5 th July 2012 |",
"| Accounting currency of the UCIT... | [
"| | PI Global Value Fund |",
"| --- | --- |",
"| Unit classes | EUR-P | EUR-I | CHF-P | CHF-I |",
"| ISIN-number | LI0034492384 | LI0111367715 | LI0181848271 | LI0181848354 |",
"| Payment | 17 th March 2008 | 18 th October 2010 | 5 th July 2012 | 5 th July 2012 |",
"| Accounting currency of the UCIT... | null |
AR | | Geschäfte, die nicht mehr im Vermögensinventar erscheinen: |
| --- |
| WHG | Portfolio Bezeichnung | Käufe | Verkäufe |
| BÖRSENNOTIERTE ANLAGEWERTE |
| Aktien | | | |
| CHF | ABB Ltd | 0 | 673 |
| CHF | Alcon | 93 | 93 |
| EUR | Wirecard | 200 | 200 |
| Anleihen |
| AUD | 1.750% Australien 21.11.2020 | 0 | 200'00... | 2019-12-31 | ENDE | | Instruments that no longer appear in the statement of assets: |
| --- |
| CCY | Portfolio designation | Purchase | Sale |
| LISTED INSTRUMENTS |
| Equities |
| CHF | ABB Ltd | 0 | 673 |
| CHF | Alcon | 93 | 93 |
| EUR | Wirecard | 200 | 200 |
| Bonds | | | |
| AUD | 1.750% Australien 21.11.2020 | 0 | 200'000 |
| C... | 106,063 | null | [
"| Instruments that no longer appear in the statement of assets: |",
"| --- |",
"| CCY | Portfolio designation | Purchase | Sale |",
"| LISTED INSTRUMENTS |",
"| Equities |",
"| CHF | ABB Ltd | 0 | 673 |",
"| CHF | Alcon | 93 | 93 |",
"| EUR | Wirecard | 200 | 200 |",
"| Bonds | | | |",
"| AUD ... | [
"| Instruments that no longer appear in the statement of assets: |",
"| --- |",
"| CCY | Portfolio designation | Purchase | Sale |",
"| LISTED INSTRUMENTS |",
"| Equities |",
"| CHF | ABB Ltd | 0 | 673 |",
"| CHF | Alcon | 93 | 93 |",
"| EUR | Wirecard | 200 | 200 |",
"| Bonds | | | |",
"| AUD ... | null |
AR | | | HERACO Multi Asset Fund UCITS |
| --- | --- |
| Anteilsklassen | -USD-P- | -USD-I- |
| ISIN-Nummer | LI0364658430 | LI0364658497 |
| Liberierung | 20. Juli 2017 | offen |
| Rechnungswährung des Teilfonds | Euro (EUR) |
| Referenzwährung der Anteilsklassen | US-Dollar (USD) | US-Dollar (USD) |
| Rechnungsjahr | vom... | 2019-12-31 | ENDE | | | HERACO Multi Asset Fund UCITS |
| --- | --- |
| Unit classes | -USD-P- | -USD-I- |
| ISIN-number | LI0364658430 | LI0364658497 |
| Payment | 20 th July 2017 | open |
| Accounting currency of the UCITS | Euro (EUR) |
| Reference currency of the unit classes | US dollar (USD) | US dollar (USD) |
| Financial year | ... | 106,064 | null | [
"| | HERACO Multi Asset Fund UCITS |",
"| --- | --- |",
"| Unit classes | -USD-P- | -USD-I- |",
"| ISIN-number | LI0364658430 | LI0364658497 |",
"| Payment | 20 th July 2017 | open |",
"| Accounting currency of the UCITS | Euro (EUR) |",
"| Reference currency of the unit classes | US dollar (USD) | US... | [
"| | HERACO Multi Asset Fund UCITS |",
"| --- | --- |",
"| Unit classes | -USD-P- | -USD-I- |",
"| ISIN-number | LI0364658430 | LI0364658497 |",
"| Payment | 20 th July 2017 | open |",
"| Accounting currency of the UCITS | Euro (EUR) |",
"| Reference currency of the unit classes | US dollar (USD) | US... | 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 |
| CAD | Fairfax Financial Holdings | 0 | 3'40... | 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 |
| CAD | Fairfax Financial Holdings | 0 | 3'400 | 7... | 106,065 | 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 |",
"| CAD | Fairfax... | [
"| 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 |",
"| CAD | Fairfax... | null |
AR | | | 9. Der Marktwert von Wertpapieren und anderen Anlagen, die auf eine andere Währung als die Währung des OGAW lauten, wird zum letzten Devisenmittel- kurs in die Währung des OGAW umgerechnet. Die Bewertung erfolgt durch die Verwaltungsgesellschaft. Die Verwaltungsgesellschaft ist berechtigt, zeitweise andere adäquat... | 2019-12-31 | ENDE | | | 9. The market value of securities and other investments denominated in a cur- rency other than the currency of the UCITS shall be converted into the cur- rency of the UCITS at the last known median exchange rate. The valuation process is handled by the management company. The management company shall be entitled ... | 106,066 | null | [
"| | 9.",
"The market value of securities and other investments denominated in a cur- rency other than the currency of the UCITS shall be converted into the cur- rency of the UCITS at the last known median exchange rate.",
"The valuation process is handled by the management company.",
"The management company... | [
"| | 9.",
"The market value of securities and other investments denominated in a cur- rency other than the currency of the UCITS shall be converted into the cur- rency of the UCITS at the last known median exchange rate.",
"The valuation process is handled by the management company.",
"The management company... | null |
AR | # Veränderung des Nettofondsvermögens
### 01.01.2021 - 31.12.2021
### EUR
### Nettofondsvermögen zu Beginn der Periode 81’415’068.76
### Ausschüttung 0.00
### Saldo aus dem Anteilsverkehr -7’578’408.05
### Gesamterfolg -811’096.04
### Nettofondsvermögen am Ende der Berichtsperiode 73’025’564.67
| LionGlobal China... | 2021-12-31 | ENDE | # Change of net fund assets
### 01.01.2021 - 31.12.2021
### EUR
### Net fund assets at beginning of period 81’415’068.76
### Dividend payment 0.00
### Balance from unit transactions -7’578’408.05
### Total proceeds -811’096.04
### Net fund assets at end of period 73’025’564.67
| LionGlobal China A - Share Fund -E... | 106,067 | null | [
"# Change of net fund assets",
"### 01.01.2021 - 31.12.2021",
"### EUR",
"### Net fund assets at beginning of period\t81’415’068.76",
"### Dividend payment\t0.00",
"### Balance from unit transactions\t-7’578’408.05",
"### Total proceeds\t-811’096.04",
"### Net fund assets at end of period\t73’025’564.... | [
"# Change of net fund assets",
"### 01.01.2021 - 31.12.2021",
"### EUR",
"### Net fund assets at beginning of period\t81’415’068.76",
"### Dividend payment\t0.00",
"### Balance from unit transactions\t-7’578’408.05",
"### Total proceeds\t-811’096.04",
"### Net fund assets at end of period\t73’025’564.... | null |
AR | ### Marktrückblick
Der CSI 300-Index legte 2021 einen rasanten Start hin, unter- stützt durch die wirtschaftliche Aktivität im Aufwind der Erho- lung auf einem Niveau vor der Pandemie. Auf den “Zwei Sitzungen” in China im März 2021 jedoch, bei denen eine BIP- Zielvorgabe von mehr als 6 % festgesetzt wurde, war die Rich... | 2021-12-31 | ENDE | ### Market review
The CSI 300 Index had a strong start in 2021, helped by economic activity recovering close to pre-pandemic levels. However, at China’s “Two Sessions” in March 2021, where a GDP target of more than6% was set, the tone was set for less aggressive headline growth, while underscoring the long- term upgrad... | 106,068 | null | [
"### Market review",
"The CSI 300 Index had a strong start in 2021, helped by economic activity recovering close to pre-pandemic levels.",
"However, at China’s “Two Sessions” in March 2021, where a GDP target of more than6% was set, the tone was set for less aggressive headline growth, while underscoring the lo... | [
"### Market review",
"The CSI 300 Index had a strong start in 2021, helped by economic activity recovering close to pre-pandemic levels.",
"However, at China’s “Two Sessions” in March 2021, where a GDP target of more than6% was set, the tone was set for less aggressive headline growth, while underscoring the lo... | null |
AR | ### Marktaussichten
Die Marktentwicklung 2022 sehen wir aufgrund der politi- schen Ausrichtung der 2021 Central Economic Work Con- ference (CEWC) in China positiver. Wir erwarten deutliche Lockerungen der Richtlinien sowohl auf steuerlicher als auch geldpolitischer Ebene, was sich für den chinesischen Markt gegenüber e... | 2021-12-31 | ENDE | ### Market outlook
We are more positive on the market in 2022, given the policy pivot in the 2021 Central Economic Work Conference (CEWC). We expect significant policy easing on both the fiscal and monetary front, which will augur well for the China market against a global backdrop of policy tightening. Mar- ket expect... | 106,069 | null | [
"### Market outlook",
"We are more positive on the market in 2022, given the policy pivot in the 2021 Central Economic Work Conference (CEWC).",
"We expect significant policy easing on both the fiscal and monetary front, which will augur well for the China market against a global backdrop of policy tightening."... | [
"### Market outlook",
"We are more positive on the market in 2022, given the policy pivot in the 2021 Central Economic Work Conference (CEWC).",
"We expect significant policy easing on both the fiscal and monetary front, which will augur well for the China market against a global backdrop of policy tightening."... | null |
AR | Der OGAW ist ein im Vereinigten Königreich genehmigtes Anlagevehikel mit Wirkung zu dem von der Financial Services Authority im Vereinigten Königreich ("UK FSA") angegeben Datum, und zwar im Sinne von Section 264 des UK Financial Services and Markets Act 2000 in seiner jeweils gültigen Fas- sung ("FSMA"). Dieser Prospe... | 2019-12-31 | ENDE | The UCITS is a recognised investment scheme in the United Kingdom ("UK") as of the effective date indicated by the Financial Services Authority in the UK ("UK FSA") within the meaning of Section 264 of the UK Financial Services and Markets Act 2000 in its respective valid version ("FSMA"). This prospectus is being issu... | 106,070 | null | [
"The UCITS is a recognised investment scheme in the United Kingdom (\"UK\") as of the effective date indicated by the Financial Services Authority in the UK (\"UK FSA\") within the meaning of Section 264 of the UK Financial Services and Markets Act 2000 in its respective valid version (\"FSMA\").",
"This prospect... | [
"The UCITS is a recognised investment scheme in the United Kingdom (\"UK\") as of the effective date indicated by the Financial Services Authority in the UK (\"UK FSA\") within the meaning of Section 264 of the UK Financial Services and Markets Act 2000 in its respective valid version (\"FSMA\").",
"This prospect... | 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.
#### Am Bilanzstichtag waren keine aufge... | 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 borrowings were outstanding at the balance sheet date... | 106,071 | 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) are shown in the asset inventory.",
"#### No borrowings were outstanding at the ... | [
"# 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 borrowings were outstanding at the ... | null |
AR | # Veränderung des Nettofondsvermögens
| | 01.01.2022 - 31.12.2022 |
| --- | --- |
| | USD |
| Nettofondsvermögen zu Beginn der Periode | 106’569’564.80 |
| Ausschüttung | -2’025’827.59 |
| Saldo aus dem Anteilsverkehr | -33’100’257.99 |
| Gesamterfolg | -13’768’349.97 |
| Nettofondsvermögen am Ende der Berichtsperiod... | 2022-12-31 | ENDE | # Change of net fund assets
| | 01.01.2022 - 31.12.2022 |
| --- | --- |
| | USD |
| Net fund assets at the beginning of the period | 106'569'564.80 |
| Distribution | -2'025'827.59 |
| Balance from share transactions | -33'100'257.99 |
| Overall success | -13'768'349.97 |
| Net fund assets at the end of the reporting... | 106,072 | null | [
"# Change of net fund assets",
"| | 01.01.2022 - 31.12.2022 |",
"| --- | --- |",
"| | USD |",
"| Net fund assets at the beginning of the period | 106'569'564.80 |",
"| Distribution | -2'025'827.59 |",
"| Balance from share transactions | -33'100'257.99 |",
"| Overall success | -13'768'349.97 |",
"... | [
"# Change of net fund assets",
"| | 01.01.2022 - 31.12.2022 |",
"| --- | --- |",
"| | USD |",
"| Net fund assets at the beginning of the period | 106'569'564.80 |",
"| Distribution | -2'025'827.59 |",
"| Balance from share transactions | -33'100'257.99 |",
"| Overall success | -13'768'349.97 |",
"... | null |
AR | LionGlobal Asian Quality Bond Fund
OGAW nach liechtensteinischem Recht in der Rechtsform der Treuhänderschaft
Geprüfter Jahresbericht
per 31. Dezember 2022 | 2022-12-31 | ENDE | LionGlobal Asian Quality Bond Fund
UCITS under Liechtenstein law in the legal form of trusteeship
Audited annual report
as at December 31, 2022 | 106,073 | null | [
"LionGlobal Asian Quality Bond Fund",
"UCITS under Liechtenstein law in the legal form of trusteeship",
"Audited annual report",
"as at December 31, 2022"
] | [
"LionGlobal Asian Quality Bond Fund",
"UCITS under Liechtenstein law in the legal form of trusteeship",
"Audited annual report",
"as at December 31, 2022"
] | null |
AR | #### MARKT AUSBLICK
Zu Beginn des Jahres 2023 scheinen drei Monate der US-Ver- braucherpreisindizes auf einen möglichen Wendepunkt für den US-Preisdruck hinzuweisen. Die US-Notenbank hat damit begonnen, ihre Zinserhöhungen von 75 Basispunkten pro Sit- zung auf 50 Basispunkte zu reduzieren, und es sieht so aus, als würd... | 2022-12-31 | ENDE | #### MARKET OUTLOOK
Going into 2023, three months of US CPI print seem to point to a possible inflection point for US price pressures. The Fed has begun stepping down from its 75bp per meeting rate hike to 50bp and looks on track to pull back to 25bp at it first Federal Open Market Committee (FOMC) of 2023. Rates marke... | 106,074 | null | [
"#### MARKET OUTLOOK",
"Going into 2023, three months of US CPI print seem to point to a possible inflection point for US price pressures.",
"The Fed has begun stepping down from its 75bp per meeting rate hike to 50bp and looks on track to pull back to 25bp at it first Federal Open Market Committee (FOMC) of 20... | [
"#### MARKET OUTLOOK",
"Going into 2023, three months of US CPI print seem to point to a possible inflection point for US price pressures.",
"The Fed has begun stepping down from its 75bp per meeting rate hike to 50bp and looks on track to pull back to 25bp at it first Federal Open Market Committee (FOMC) of 20... | null |
AR | #### Prospektänderung
Die IFM Independent Fund Management AG, Schaan, als Verwaltungsgesellschaft hat mit Zustimmung der LGT Bank AG, Vaduz, als Verwahrstelle des rubrizierten Organismus für gemeinsame Anlagen in Wertpapieren, beschlossen, den Prospekt inklusive fondsspezi- fische Anhänge und Treuhandvertrag abzuändern... | 2022-12-31 | ENDE | #### Change of prospectus
IFM Independent Fund Management AG, Schaan, as Management Company, has decided, with the consent of LGT Bank AG, Vaduz, as Depositary of the labelled Undertaking for Collective Investment in Transferable Securities, to amend the Prospectus in- cluding the Fund-specific Annexes and the Trust Ag... | 106,075 | null | [
"#### Change of prospectus",
"IFM Independent Fund Management AG, Schaan, as Management Company, has decided, with the consent of LGT Bank AG, Vaduz, as Depositary of the labelled Undertaking for Collective Investment in Transferable Securities, to amend the Prospectus in- cluding the Fund-specific Annexes and th... | [
"#### Change of prospectus",
"IFM Independent Fund Management AG, Schaan, as Management Company, has decided, with the consent of LGT Bank AG, Vaduz, as Depositary of the labelled Undertaking for Collective Investment in Transferable Securities, to amend the Prospectus in- cluding the Fund-specific Annexes and th... | null |
AR | # Geprüfter Jahresbericht
per 31. Dezember 2021
## Portfolioverwaltung: Anlageberater: AIFM:
## Inhaltsverzeichnis 2
## Verwaltung und Organe 3
## Tätigkeitsbericht 4
## Phi Funds – Gold 8
## Phi Funds – SRI Sustainable Gold 10
## Konsolidiert 12
## Verwendung des Erfolgs 14
## Veränderung des Nettovermögens 1... | 2021-12-31 | ENDE | # audited annual report
as at December 31, 2021
#### Portfolio management: Investment consultant: AIFM:
## Table of contents 2
## Management and governance 3
## Activity report 4
## Phi Funds – Gold 8
## Phi Funds – SRI Sustainable Gold 10
## Consolidated 12
## Use of proceeds 14
## Change of net fund assets 1... | 106,076 | null | [
"# audited annual report",
"as at December 31, 2021",
"#### Portfolio management:\tInvestment consultant:\tAIFM:",
"## Table of contents\t2",
"## Management and governance\t3",
"## Activity report\t4",
"## Phi Funds – Gold\t8",
"## Phi Funds – SRI Sustainable Gold\t10",
"## Consolidated\t12",
"## ... | [
"# audited annual report",
"as at December 31, 2021",
"#### Portfolio management:\tInvestment consultant:\tAIFM:",
"## Table of contents\t2",
"## Management and governance\t3",
"## Activity report\t4",
"## Phi Funds – Gold\t8",
"## Phi Funds – SRI Sustainable Gold\t10",
"## Consolidated\t12",
"## ... | null |
AR | ## Kurzbericht des Wirtschaftsprüfers 34
AIFM und Vertriebsträger 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
Alexander Wymann Michael Oehry | 2021-12-31 | ENDE | ## Independent auditor’s report 34
AIFM and Distributor IFM Independent Fund Management AG Landstrasse 30
FL-9494 Schaan
Board of Directors Heimo Quaderer
H.R.H Archduke Simeon von Habsburg Hugo Quaderer
Executive Board Luis Ott
Alexander Wymann Michael Oehry | 106,077 | null | [
"## Independent auditor’s report\t34",
"AIFM and Distributor\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",
"Board of Directors\tHeimo Quaderer",
"H.R.H Archduke Simeon von Habsburg Hugo Quaderer",
"Executive Board\tLuis Ott",
"Alexander Wymann Michael Oehry"
] | [
"## Independent auditor’s report\t34",
"AIFM and Distributor\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",
"Board of Directors\tHeimo Quaderer",
"H.R.H Archduke Simeon von Habsburg Hugo Quaderer",
"Executive Board\tLuis Ott",
"Alexander Wymann Michael Oehry"
] | null |
AR | ## Portfolioverwaltung Teilfonds Phi Funds – Gold
Phi Funds – SRI Sustainable Gold
Riverfield Partners LLP
Suite 13, Vicarage House, 58-60 Kensington Church Street London W84DB | 2021-12-31 | ENDE | ## Portfolio management Sub-fund Phi Funds – Gold
Phi Funds – SRI Sustainable Gold
Riverfield Partners LLP
Suite 13, Vicarage House, 58-60 Kensington Church Street London W84DB | 106,078 | null | [
"## Portfolio management\tSub-fund\tPhi Funds – Gold",
"Phi Funds – SRI Sustainable Gold",
"Riverfield Partners LLP",
"Suite 13, Vicarage House, 58-60 Kensington Church Street London W84DB"
] | [
"## Portfolio management\tSub-fund\tPhi Funds – Gold",
"Phi Funds – SRI Sustainable Gold",
"Riverfield Partners LLP",
"Suite 13, Vicarage House, 58-60 Kensington Church Street London W84DB"
] | null |
AR | #### Der Nettoinventarwert pro Anteilschein für die Anteilsklasse - USD-I- ist seit dem 31. Dezember 2020 von USD 1’174.65 auf USD 1’102.29 gesunken und reduzierte sich somit um 6.16%.
Am 31. Dezember 2021 belief sich das Fondsvermögen für den Phi Funds - Gold auf USD 11.8 Mio. und es befanden sich 1’415.741 Anteile de... | 2021-12-31 | ENDE | #### Since December 31, 2020, the net asset value of the -USD-I- unit class decreased from USD 1’174.65 to USD 1’102.29, a loss of 6.16%.
As at December 31, 2021, the net assets of the Phi Funds - Gold amounted to USD 11.8 million, with 1’415.741 units of the -CHF-I- unit class, 3’588.692 units of the -EUR-I- unit clas... | 106,079 | null | [
"#### Since December 31, 2020, the net asset value of the -USD-I- unit class decreased from USD 1’174.65 to USD 1’102.29, a loss of 6.16%.",
"As at December 31, 2021, the net assets of the Phi Funds - Gold amounted to USD 11.8 million, with 1’415.741 units of the -CHF-I- unit class, 3’588.692 units of the -EUR-I-... | [
"#### Since December 31, 2020, the net asset value of the -USD-I- unit class decreased from USD 1’174.65 to USD 1’102.29, a loss of 6.16%.",
"As at December 31, 2021, the net assets of the Phi Funds - Gold amounted to USD 11.8 million, with 1’415.741 units of the -CHF-I- unit class, 3’588.692 units of the -EUR-I-... | null |
AR | # Veränderung des Nettovermögens
### 01.01.2021 - 31.12.2021
### EUR
### Nettofondsvermögen zu Beginn der Periode 34’079’625.09
### Ausschüttung -579’687.50
### Saldo aus dem Anteilsverkehr -3’437’142.20
### Gesamterfolg 336’913.61
### Nettofondsvermögen am Ende der Berichtsperiode 30’399’709.00
### Hornet Infra... | 2021-12-31 | ENDE | # Change of net fund assets
### 01.01.2021 - 31.12.2021
### EUR
### Net fund assets at beginning of period 34’079’625.09
### Dividend payment -579’687.50
### Balance from unit transactions -3’437’142.20
### Total proceeds 336’913.61
### Net fund assets at end of period 30’399’709.00
### Hornet Infrastructure - W... | 106,080 | null | [
"# Change of net fund assets",
"### 01.01.2021 - 31.12.2021",
"### EUR",
"### Net fund assets at beginning of period\t34’079’625.09",
"### Dividend payment\t-579’687.50",
"### Balance from unit transactions\t-3’437’142.20",
"### Total proceeds\t336’913.61",
"### Net fund assets at end of period\t30’39... | [
"# Change of net fund assets",
"### 01.01.2021 - 31.12.2021",
"### EUR",
"### Net fund assets at beginning of period\t34’079’625.09",
"### Dividend payment\t-579’687.50",
"### Balance from unit transactions\t-3’437’142.20",
"### Total proceeds\t336’913.61",
"### Net fund assets at end of period\t30’39... | null |
AR | ### Investment Ausblick
Auch in diesem Jahr wird sich an der Börse wieder Geld verdienen lassen. Gleichwohl sollte die Volatilität – ähnlich wie im vergangenen Jahr – sehr hoch bleiben. Für Anleger bleiben daher gute Nerven und ein längerer Anlagehorizont unverzichtbar.
Wir erwarten, dass die Bewertungen einzelner Sekt... | 2021-12-31 | ENDE | ### Investment outlook
There will be money to be made on the stock market again this year. Nevertheless, volatility - similar to last year - should remain very high. Therefore, good nerves and a longer in- vestment horizon remain indispensable for investors.
We expect investors to focus more on the valuations of indi- ... | 106,081 | null | [
"### Investment outlook",
"There will be money to be made on the stock market again this year.",
"Nevertheless, volatility - similar to last year - should remain very high.",
"Therefore, good nerves and a longer in- vestment horizon remain indispensable for investors.",
"We expect investors to focus more on... | [
"### Investment outlook",
"There will be money to be made on the stock market again this year.",
"Nevertheless, volatility - similar to last year - should remain very high.",
"Therefore, good nerves and a longer in- vestment horizon remain indispensable for investors.",
"We expect investors to focus more on... | 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.
| | 01.01.2019 - 31.12.2019 |
| --- | --- ... | 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.
| | 01.01.2019 - 31.12.2019 |
| --- | --- |
| | EUR ... | 106,082 | 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.",
"| | 01.01.2019 - 31.12.2019 |",
... | [
"# 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.",
"| | 01.01.2019 - 31.12.2019 |",
... | 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.
### Ertrag
### 01.01.2021 - 31.12.2021
#... | 2021-12-31 | 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.
### Income
### 01.01.2021 - 31.12.2021
###... | 106,083 | 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.",
"### Income",
"### 01.01.... | [
"# 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.",
"### Income",
"### 01.01.... | null |
AR | ### Prospektänderungen
Die IFM Independent Fund Management AG, Schaan, als Verwaltungsgesellschaft und die VP Bank AG, Vaduz, als Verwahrstelle des rubrizierten Organismus für gemeinsame Anlagen in Wertpapieren, haben beschlossen, den Prospekt inklusive fondsspezifische Anhänge und Treuhandvertrag abzuändern
Die Änderu... | 2021-12-31 | ENDE | ### Prospectus amendment
IFM Independent Fund Management AG, Schaan, as the management company, and VP Bank AG, Vaduz, as the depositary of the above-mentioned undertaking for collective investment in transferable securities have resolved to amend the trust agreement including the sub-fund-specific annexes and the pros... | 106,084 | null | [
"### Prospectus amendment",
"IFM Independent Fund Management AG, Schaan, as the management company, and VP Bank AG, Vaduz, as the depositary of the above-mentioned undertaking for collective investment in transferable securities have resolved to amend the trust agreement including the sub-fund-specific annexes an... | [
"### Prospectus amendment",
"IFM Independent Fund Management AG, Schaan, as the management company, and VP Bank AG, Vaduz, as the depositary of the above-mentioned undertaking for collective investment in transferable securities have resolved to amend the trust agreement including the sub-fund-specific annexes an... | null |
AR | ## Sonstige Informationen
Die Verwaltungsgesellschaft ist für die sonstigen Informationen verantwortlich. Die sonstigen Informationen umfassen übrige Darstellungen und Ausführungen im Jahresbericht, mit Ausnahme der im Abschnitt „Prüfungs- urteil" genannten Bestandteile des geprüften Jahresberichts und unserem dazugehö... | 2021-12-31 | ENDE | ## Other Information
The Management Company is responsible for the other information. The other information comprises of the information in the annual report other than the financial statements listed in the paragraph “Opinion” and our auditor’s report.
In connection with our audit, we have the responsibility to read t... | 106,085 | null | [
"## Other Information",
"The Management Company is responsible for the other information.",
"The other information comprises of the information in the annual report other than the financial statements listed in the paragraph “Opinion” and our auditor’s report.",
"In connection with our audit, we have the resp... | [
"## Other Information",
"The Management Company is responsible for the other information.",
"The other information comprises of the information in the annual report other than the financial statements listed in the paragraph “Opinion” and our auditor’s report.",
"In connection with our audit, we have the resp... | null |
AR | # Veränderung des Nettofondsvermögens
| | 01.01.2019 - 31.12.2019 |
| --- | --- |
| | EUR |
| Nettofondsvermögen zu Beginn der Periode | 619'974'331.20 |
| Saldo aus dem Anteilsverkehr | 9'220'496.21 |
| Gesamterfolg | 78'135'968.15 |
| Nettofondsvermögen am Ende der Berichtsperiode | 707'330'795.56 |
| H.A.M. Globa... | 2019-12-31 | ENDE | # Change of net fund assets
| | 01.01.2019 - 31.12.2019 |
| --- | --- |
| | EUR |
| Net fund assets at beginning of period | 619'974'331.20 |
| Balance from unit transactions | 9'220'496.21 |
| Total proceeds | 78'135'968.15 |
| Net fund assets at end of period | 707'330'795.56 |
| H.A.M. Global Convertible Bond Fun... | 106,086 | null | [
"# Change of net fund assets",
"| | 01.01.2019 - 31.12.2019 |",
"| --- | --- |",
"| | EUR |",
"| Net fund assets at beginning of period | 619'974'331.20 |",
"| Balance from unit transactions | 9'220'496.21 |",
"| Total proceeds | 78'135'968.15 |",
"| Net fund assets at end of period | 707'330'795.56... | [
"# Change of net fund assets",
"| | 01.01.2019 - 31.12.2019 |",
"| --- | --- |",
"| | EUR |",
"| Net fund assets at beginning of period | 619'974'331.20 |",
"| Balance from unit transactions | 9'220'496.21 |",
"| Total proceeds | 78'135'968.15 |",
"| Net fund assets at end of period | 707'330'795.56... | null |
AR | ### 2019: ein aussergewöhnliches Jahr
Vier Themen prägten das Anlagejahr 2019 besonders stark: der US-Chinesische Handelsstreit, die endlosen Brexit- Diskussionen, sich verschlechternde globale Konjunkturdaten sowie ein Richtungswechsel der amerikanischen und euro- päischen Zentralbanken.
Die amerikanische Zentralbank ... | 2019-12-31 | ENDE | #### 2019: An exceptional year
Four themes dominated 2019: the trade war between the USA and China, the endless Brexit discussions, the worsening global economic data, and change in direction by the European and American central banks.
Originally, the US Fed also intended to introduce lending rate increases in 2019. Th... | 106,087 | null | [
"#### 2019: An exceptional year",
"Four themes dominated 2019: the trade war between the USA and China, the endless Brexit discussions, the worsening global economic data, and change in direction by the European and American central banks.",
"Originally, the US Fed also intended to introduce lending rate increa... | [
"#### 2019: An exceptional year",
"Four themes dominated 2019: the trade war between the USA and China, the endless Brexit discussions, the worsening global economic data, and change in direction by the European and American central banks.",
"Originally, the US Fed also intended to introduce lending rate increa... | null |
AR | ### Ausblick und aktuelle Positionierung
Die Konsenserwartungen sagen für 2020 ein weiteres gutes Aktienjahr, für Staatsanleihen einen kleinen Zuwachs und allenfalls unveränderte Renditen voraus. An Unternehmens- anleihen werden dementsprechend keine allzu hohen Erwar- tungen gestellt, da sich die Kreditrisikoaufschläg... | 2019-12-31 | ENDE | #### Outlook and current positioning
The consensus expectations suggest that 2020 will be anoth- er good year for equities, alongside small gains for govern- ment bonds and likely unchanged yields. Accordingly, ex- pectations in corporate bonds are moderate because credit risk premiums already contracted massively in 2... | 106,088 | null | [
"#### Outlook and current positioning",
"The consensus expectations suggest that 2020 will be anoth- er good year for equities, alongside small gains for govern- ment bonds and likely unchanged yields.",
"Accordingly, ex- pectations in corporate bonds are moderate because credit risk premiums already contracted... | [
"#### Outlook and current positioning",
"The consensus expectations suggest that 2020 will be anoth- er good year for equities, alongside small gains for govern- ment bonds and likely unchanged yields.",
"Accordingly, ex- pectations in corporate bonds are moderate because credit risk premiums already contracted... | null |
AR | # Asset Manager und Promoter Teilfonds: Columbus Global Trend Fund (CHF)
Columbus Global Trend Fund (EUR)
GN Invest AG Landstrasse 104 FL-9490 Vaduz
Vertriebsstelle GN Finance AG
Landstrasse 104 FL-9490 Vaduz
Verwahrstelle NEUE BANK AG
Marktgass 20 FL-9490 Vaduz
Wirtschaftsprüfer Ernst & Young AG Schanzenstrasse 4a CH-... | 2021-12-31 | ENDE | # Asset manager and promoter Sub-fund: Columbus Global Trend Fund (CHF)
Columbus Global Trend Fund (EUR)
GN Invest AG Landstrasse 104 FL-9490 Vaduz
Distributor GN Finance AG
Landstrasse 104 FL-9490 Vaduz
Depositary NEUE BANK AG
Marktgass 20 FL-9490 Vaduz
Auditor Ernst & Young AG
Schanzenstrasse 4a CH-3008 Berne
### De... | 106,089 | null | [
"# Asset manager and promoter\tSub-fund: Columbus Global Trend Fund (CHF)",
"Columbus Global Trend Fund (EUR)",
"GN Invest AG Landstrasse 104 FL-9490 Vaduz",
"Distributor\tGN Finance AG",
"Landstrasse 104 FL-9490 Vaduz",
"Depositary\tNEUE BANK AG",
"Marktgass 20 FL-9490 Vaduz",
"Auditor\tErnst & Young... | [
"# Asset manager and promoter\tSub-fund: Columbus Global Trend Fund (CHF)",
"Columbus Global Trend Fund (EUR)",
"GN Invest AG Landstrasse 104 FL-9490 Vaduz",
"Distributor\tGN Finance AG",
"Landstrasse 104 FL-9490 Vaduz",
"Depositary\tNEUE BANK AG",
"Marktgass 20 FL-9490 Vaduz",
"Auditor\tErnst & Young... | null |
AR | # Basisinformationen
| | Columbus Global Trend Fund |
| --- | --- |
| Teilfonds | CHF | EUR |
| ISIN-Nummer | LI0014555382 | LI0118427611 |
| Liberierung | 21. Oktober 2002 | 7. Januar 2011 |
| Referenzwährung des Umbrella | Schweizer Franken (CHF) |
| Rechnungswährung des Teilfonds | Schweizer Franken (CHF) | Euro (E... | 2021-12-31 | ENDE | # Basic information
| | Columbus Global Trend Fund |
| --- | --- |
| Sub-fund | CHF | EUR |
| ISIN-number | LI0014555382 | LI0118427611 |
| Payment | 21 st October 2002 | 7 th January 2011 |
| Reference currency of the umbrella | Swiss franc (CHF) |
| Accounting currency of the sub-fund | Swiss franc (CHF) | Euro (E... | 106,090 | null | [
"# Basic information",
"| | Columbus Global Trend Fund |",
"| --- | --- |",
"| Sub-fund | CHF | EUR |",
"| ISIN-number | LI0014555382 | LI0118427611 |",
"| Payment | 21 st October 2002 | 7 th January 2011 |",
"| Reference currency of the umbrella | Swiss franc (CHF) |",
"| Accounting currency of th... | [
"# Basic information",
"| | Columbus Global Trend Fund |",
"| --- | --- |",
"| Sub-fund | CHF | EUR |",
"| ISIN-number | LI0014555382 | LI0118427611 |",
"| Payment | 21 st October 2002 | 7 th January 2011 |",
"| Reference currency of the umbrella | Swiss franc (CHF) |",
"| Accounting currency of th... | null |
AR | # Hinweise für qualifizierte Anleger in der Schweiz
## Dieser Fonds (kollektive Kapitalanlage) darf in der Schweiz ausschliesslich qualifizierten Anleger nach Art. 10 des Kol- lektivanlagengesetz (KAG) angeboten werden.
-
## Vertreter
## Vertreter in der Schweiz ist die LLB Swiss Investment AG, Claridenstrasse 20, C... | 2021-12-31 | ENDE | # Information for qualified investors in Switzerland
### In Switzerland, this fund (collective investment pool) may only be offered to qualified investors pursuant to Art. 10 of the Collective Investment Schemes Act (CISA)
-
### Representative
### LLB Swiss Investment AG, Claridenstrasse 20, CH-8002 Zürich, is the r... | 106,091 | null | [
"# Information for qualified investors in Switzerland",
"### In Switzerland, this fund (collective investment pool) may only be offered to qualified investors pursuant to Art. 10 of the Collective Investment Schemes Act (CISA)",
"### Representative",
"### LLB Swiss Investment AG, Claridenstrasse 20, CH-8002 Z... | [
"# Information for qualified investors in Switzerland",
"### In Switzerland, this fund (collective investment pool) may only be offered to qualified investors pursuant to Art. 10 of the Collective Investment Schemes Act (CISA)",
"### Representative",
"### LLB Swiss Investment AG, Claridenstrasse 20, CH-8002 Z... | null |
AR | ## Investmentportfolio
Der Columbus Global Trend Fund (EUR) hat das Jahr 2021 mit einer Performance von 14,3% abgeschlossen. Neu im Portfo- lio aufgenommen wurden im Jahresverlauf Sixt, Ordina, Gazprom und XIAOMI. Mit dem Verkauf von Positionen mit zu hoher Portfoliogewichtung wurden ELIS, Amadeus und Schindler aufgest... | 2021-12-31 | ENDE | ### Investmentportfolio
The Columbus Global Trend Fund (EUR) closed the year 2021 with a performance of 14.3%. New additions to the portfolio during the year were Sixt, Ordina, Gazprom and XIAOMI. ELIS, Amadeus and Schindler were increased by selling posi- tions with too high a portfolio weighting.
Emmi was also added ... | 106,092 | null | [
"### Investmentportfolio",
"The Columbus Global Trend Fund (EUR) closed the year 2021 with a performance of 14.3%.",
"New additions to the portfolio during the year were Sixt, Ordina, Gazprom and XIAOMI.",
"ELIS, Amadeus and Schindler were increased by selling posi- tions with too high a portfolio weighting."... | [
"### Investmentportfolio",
"The Columbus Global Trend Fund (EUR) closed the year 2021 with a performance of 14.3%.",
"New additions to the portfolio during the year were Sixt, Ordina, Gazprom and XIAOMI.",
"ELIS, Amadeus and Schindler were increased by selling posi- tions with too high a portfolio weighting."... | null |
AR | ## Liechtensteinischer Wirtschaftsprüfer Liechtensteinischer Wirtschaftsprüfer (Leitender Prüfer)
IFM Independent Fund Management AG
Landstrasse 30 Postfach 355 9494 Schaan Fürstentum Liechtenstein T +423 235 04 50 F +423 235 04 51 info0ifm. li www.ifm.li HR FL-0001.532.594-8 | 2021-12-31 | ENDE | ### Liechtenstein Certified Accountant Liechtenstein Certified Accountant (Auditor in charge)
IFM Independent Fund Management AG
Landstrasse 30 Postfach 355 9494 Schaan Fürstentum Liechtenstein T +423 235 04 50 F +423 235 04 51 info0ifm. li www.ifm.li HR FL-0001.532.594-8 | 106,093 | null | [
"### Liechtenstein Certified Accountant\tLiechtenstein Certified Accountant (Auditor in charge)",
"IFM Independent Fund Management AG",
"Landstrasse 30\tPostfach 355\t9494 Schaan\tFürstentum Liechtenstein\tT +423 235 04 50\tF +423 235 04 51 info0ifm.",
"li\twww.ifm.li\tHR FL-0001.532.594-8"
] | [
"### Liechtenstein Certified Accountant\tLiechtenstein Certified Accountant (Auditor in charge)",
"IFM Independent Fund Management AG",
"Landstrasse 30\tPostfach 355\t9494 Schaan\tFürstentum Liechtenstein\tT +423 235 04 50\tF +423 235 04 51 info0ifm.",
"li\twww.ifm.li\tHR FL-0001.532.594-8"
] | null |
AR | # Veränderung des Nettovermögens
| | 01.01.2019 - 31.12.2019 |
| --- | --- |
| | USD |
| Nettofondsvermögen zu Beginn der Periode | 50'849'615.65 |
| Saldo aus dem Anteilsverkehr | -8'316'270.56 |
| Gesamterfolg | 8'899'583.87 |
| Nettofondsvermögen am Ende der Berichtsperiode | 51'432'928.96 |
| Mistral Value Fund ... | 2019-12-31 | ENDE | # Change of net fund assets
| | 01.01.2019 - 31.12.2019 |
| --- | --- |
| | USD |
| Net fund assets at beginning of period | 50'849'615.65 |
| Balance from unit transactions | -8'316'270.56 |
| Total proceeds | 8'899'583.87 |
| Net fund assets at end of period | 51'432'928.96 |
| Mistral Value Fund -CHF-P- | 01.01.2... | 106,094 | null | [
"# Change of net fund assets",
"| | 01.01.2019 - 31.12.2019 |",
"| --- | --- |",
"| | USD |",
"| Net fund assets at beginning of period | 50'849'615.65 |",
"| Balance from unit transactions | -8'316'270.56 |",
"| Total proceeds | 8'899'583.87 |",
"| Net fund assets at end of period | 51'432'928.96 |... | [
"# Change of net fund assets",
"| | 01.01.2019 - 31.12.2019 |",
"| --- | --- |",
"| | USD |",
"| Net fund assets at beginning of period | 50'849'615.65 |",
"| Balance from unit transactions | -8'316'270.56 |",
"| Total proceeds | 8'899'583.87 |",
"| Net fund assets at end of period | 51'432'928.96 |... | null |
AR | # Ausserbilanzgeschäfte
### Allfällige, am Ende der Berichtsperiode offene derivative Finanzinstrumente sind aus dem Vermögensinventar er- sichtlich.
### Allfällige, am Bilanzstichtag ausgeliehene Wertpapiere (Securities Lending) sind aus dem Vermögensinventar ersichtlich.
### Am Bilanzstichtag waren keine aufgenomme... | 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 lending) are shown in the asset inventory.
### No loans were outstanding on the balance sheet date.
| | 01.... | 106,095 | 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 lending)\tare\tshown\tin\tthe\tasset\tinventory.",
"### No loans were outstanding on the bala... | [
"# 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 lending)\tare\tshown\tin\tthe\tasset\tinventory.",
"### No loans were outstanding on the bala... | null |
AR | # Veränderung des Nettovermögens
| | 01.01.2022 - 31.12.2022 |
| --- | --- |
| | EUR |
| Nettofondsvermögen zu Beginn der Periode | 30’399’708.99 |
| Ausschüttung | -559’770.75 |
| Saldo aus dem Anteilsverkehr | 1’961’447.45 |
| Gesamterfolg | -4’013’735.68 |
| Nettofondsvermögen am Ende der Berichtsperiode | 27’787’... | 2022-12-31 | ENDE | # Change in net assets
| | 01.01.2022 - 31.12.2022 |
| --- | --- |
| | EUR |
| Net fund assets at the beginning of the period | 30'399'708.99 |
| Distribution | -559'770.75 |
| Balance from share transactions | 1'961'447.45 |
| Overall success | -4'013'735.68 |
| Net fund assets at the end of the reporting period | 2... | 106,096 | null | [
"# Change in net assets",
"| | 01.01.2022 - 31.12.2022 |",
"| --- | --- |",
"| | EUR |",
"| Net fund assets at the beginning of the period | 30'399'708.99 |",
"| Distribution | -559'770.75 |",
"| Balance from share transactions | 1'961'447.45 |",
"| Overall success | -4'013'735.68 |",
"| Net fund ... | [
"# Change in net assets",
"| | 01.01.2022 - 31.12.2022 |",
"| --- | --- |",
"| | EUR |",
"| Net fund assets at the beginning of the period | 30'399'708.99 |",
"| Distribution | -559'770.75 |",
"| Balance from share transactions | 1'961'447.45 |",
"| Overall success | -4'013'735.68 |",
"| Net fund ... | null |
AR | ### Investmentumfeld
Im Umfeld einer ökonomischen Transformation mit einem hohen Bedarf an Infrastruktur-Investitionen sind Investments in diesem Feld besonders aussichtsreich. Infrastruktur- Unternehmen verfügen über stabile Geschäftsmodelle und stetige Erträge sowie Schutz gegen Inflation. Zudem weisen sie eine relat... | 2022-12-31 | ENDE | ### Investment environment
In an environment of economic transformation with a high de- mand for infrastructure investments, investments in this field are particularly promising. Infrastructure companies have sta- ble business models and steady earnings as well as protection against inflation. They also have a relative... | 106,097 | null | [
"### Investment environment",
"In an environment of economic transformation with a high de- mand for infrastructure investments, investments in this field are particularly promising.",
"Infrastructure companies have sta- ble business models and steady earnings as well as protection against inflation.",
"They ... | [
"### Investment environment",
"In an environment of economic transformation with a high de- mand for infrastructure investments, investments in this field are particularly promising.",
"Infrastructure companies have sta- ble business models and steady earnings as well as protection against inflation.",
"They ... | null |
AR | ### Ausblick 2023
An den Finanzmärkten werden die Karten nach dem heraus- fordernden Anlagejahr 2023 neu gemischt. Der weitere geldpolitische Kurs der Zentralbanken, die Entwicklung der Konjunktur und geopolitische Konflikte werden die weitere Richtung bestimmen. Die Unsicherheit dürfte –insbesondere nach den jüngsten ... | 2022-12-31 | ENDE | ### Outlook 2023
In the financial markets, the cards will be reshuffled after the challenging investment year 2023. The further monetary pol- icy course of the central banks, the development of the econ- omy and geopolitical conflicts will determine the future direc- tion. Uncertainty is likely to remain high for the t... | 106,098 | null | [
"### Outlook 2023",
"In the financial markets, the cards will be reshuffled after the challenging investment year 2023.",
"The further monetary pol- icy course of the central banks, the development of the econ- omy and geopolitical conflicts will determine the future direc- tion.",
"Uncertainty is likely to r... | [
"### Outlook 2023",
"In the financial markets, the cards will be reshuffled after the challenging investment year 2023.",
"The further monetary pol- icy course of the central banks, the development of the econ- omy and geopolitical conflicts will determine the future direc- tion.",
"Uncertainty is likely to r... | null |
AR | ### Die Konjunktur in Europa dürfte im ersten Halbjahr 2023 noch rezessiv sein, um danach allmählich auf den Wachstumspfad umzuschwenken.
Das Thema Nachhaltigkeit wird auch in 2023 weiter an Be- deutung im Portfolio gewinnen, da der Umbau zu einer grü- nen Wirtschaft immer stärker vorangetrieben wird. Nicht nur die USA... | 2022-12-31 | ENDE | ### The European economy is likely to remain recessionary in the first half of 2023 before gradually turning to growth.
The topic of sustainability will continue to gain importance in the portfolio in 2023, as the transformation to a green econ- omy is being driven ever more strongly. Not only the USA and the European ... | 106,099 | null | [
"### The European economy is likely to remain recessionary in the first half of 2023 before gradually turning to growth.",
"The topic of sustainability will continue to gain importance in the portfolio in 2023, as the transformation to a green econ- omy is being driven ever more strongly.",
"Not only the USA an... | [
"### The European economy is likely to remain recessionary in the first half of 2023 before gradually turning to growth.",
"The topic of sustainability will continue to gain importance in the portfolio in 2023, as the transformation to a green econ- omy is being driven ever more strongly.",
"Not only the USA an... | null |
AR | ### In folgenden Fällen werden die Anleger mittels dauerhaften Datenträgers nach § 167 KAGB in deutscher Sprache und grundsätzlich in elektronischer Form informiert:
- Aussetzung der Rücknahme der Anteile des EU- OGAW,
- Kündigung der Verwaltung des EU-OGAW oder dessen Abwicklung,
- Änderungen der Anlagebedingungen, di... | 2022-12-31 | ENDE | ### In the following cases, investors shall be informed by means of a durable medium in accordance with section 167 KAGB in German and, in principle, in electronic form:
- Suspension of the redemption of the units of the EU UCITS,
- termination of the management of the EU UCITS or its liquidation,
- Amendments to the T... | 106,100 | null | [
"### In the following cases, investors shall be informed by means of a durable medium in accordance with section 167 KAGB in German and, in principle, in electronic form:",
"- Suspension of the redemption of the units of the EU UCITS,",
"- termination of the management of the EU UCITS or its liquidation,",
"-... | [
"### In the following cases, investors shall be informed by means of a durable medium in accordance with section 167 KAGB in German and, in principle, in electronic form:",
"- Suspension of the redemption of the units of the EU UCITS,",
"- termination of the management of the EU UCITS or its liquidation,",
"-... | null |
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