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 | # Geprüfter Jahresbericht
per 31. Dezember 2021
Portfolio management: 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, Adminis... | 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, administration and IFM... | 106,101 | 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 | ## Veränderung des Nettofondsvermögens
01.01.2021 - 31.12.2021
USD
Nettofondsvermögen zu Beginn der Periode 5’749’862.77
Saldo aus dem Anteilsverkehr -238’573.84
Gesamterfolg -721’274.24
Nettofondsvermögen am Ende der Berichtsperiode 4’790’014.69 | 2021-12-31 | ENDE | ## Change of net fund assets
01.01.2021 - 31.12.2021
USD
Net fund assets at beginning of period 5’749’862.77
Balance from unit transactions -238’573.84
Total proceeds -721’274.24
Net fund assets at end of period 4’790’014.69 | 106,102 | null | [
"## Change of net fund assets",
"01.01.2021 - 31.12.2021",
"USD",
"Net fund assets at beginning of period\t5’749’862.77",
"Balance from unit transactions\t-238’573.84",
"Total proceeds\t-721’274.24",
"Net fund assets at end of period\t4’790’014.69"
] | [
"## Change of net fund assets",
"01.01.2021 - 31.12.2021",
"USD",
"Net fund assets at beginning of period\t5’749’862.77",
"Balance from unit transactions\t-238’573.84",
"Total proceeds\t-721’274.24",
"Net fund assets at end of period\t4’790’014.69"
] | null |
AR | ## Anzahl Anteile im Umlauf
Auctare PMS Fund -USD- 01.01.2021 - 31.12.2021
Anzahl Anteile zu Beginn der Periode 4’875
Neu ausgegebene Anteile 0
Zurückgenommene Anteile -215
Anzahl Anteile am Ende der Periode 4’660 | 2021-12-31 | ENDE | ## Number of units outstanding
Auctare PMS Fund -USD- 01.01.2021 - 31.12.2021
Number of units at beginning of period 4’875
Newly issued units 0
Redeemed units -215
Number of units at end of period 4’660 | 106,103 | null | [
"## Number of units outstanding",
"Auctare PMS Fund -USD-\t01.01.2021 - 31.12.2021",
"Number of units at beginning of period\t4’875",
"Newly issued units\t0",
"Redeemed units\t-215",
"Number of units at end of period\t4’660"
] | [
"## Number of units outstanding",
"Auctare PMS Fund -USD-\t01.01.2021 - 31.12.2021",
"Number of units at beginning of period\t4’875",
"Newly issued units\t0",
"Redeemed units\t-215",
"Number of units at end of period\t4’660"
] | null |
AR | Durch Rundung bei der Berechnung können geringfügige Rundungsdifferenzen entstanden sein.
Fussnoten:
- Inkl. Split, Gratisaktien und Zuteilung aus Anrechten
- Vollständig oder teilweise ausgeliehene Wertpapiere (Securities Lending) | 2021-12-31 | ENDE | Due to rounding in the calculation slight rounding differences may have arisen.
Footnotes:
- Incl. Split, free shares and allotments from rights
- Fully or partially lent securities | 106,104 | null | [
"Due to rounding in the calculation slight rounding differences may have arisen.",
"Footnotes:",
"- Incl.",
"Split, free shares and allotments from rights",
"- Fully or partially lent securities"
] | [
"Due to rounding in the calculation slight rounding differences may have arisen.",
"Footnotes:",
"- Incl.",
"Split, free shares and allotments from rights",
"- Fully or partially lent securities"
] | null |
AR | # Principal Maritime SICAV
Investmentgesellschaft mit variablem Kapital nach liechtensteinischem Recht
(Umbrella-Konstruktion, die mehrere Teilfonds umfassen kann)
## Geprüfte Jahresrechnung
mit Jahresbericht zum verwalteten Vermögen per 31. Dezember 2021
Portfolioverwaltung: AIFM:
| Investmentgesellschaft | | Princi... | 2021-12-31 | ENDE | # Principal Maritime SICAV
Investment company with variable capital pursuant to Liechtenstein law
(Umbrella structure that can encompass several compartments)
## Audited financial statement
with annual report on managed assets as at December 31, 2021
Portfolio management: AIFM:
Investment company Principal Maritime SI... | 106,105 | null | [
"# Principal Maritime SICAV",
"Investment company with variable capital pursuant to Liechtenstein law",
"(Umbrella structure that can encompass several compartments)",
"## Audited financial statement",
"with annual report on managed assets as at December 31, 2021",
"Portfolio management:\tAIFM:",
"Inves... | [
"# Principal Maritime SICAV",
"Investment company with variable capital pursuant to Liechtenstein law",
"(Umbrella structure that can encompass several compartments)",
"## Audited financial statement",
"with annual report on managed assets as at December 31, 2021",
"Portfolio management:\tAIFM:",
"Inves... | null |
AR | # Principal Maritime SICAV
Investmentgesellschaft mit variablem Kapital nach liechtensteinischem Recht
(Umbrella-Konstruktion, die mehrere Teilfonds umfassen kann)
## Geprüfter Jahresbericht
per 31. Dezember 2021
Portfolioverwaltung: AIFM:
Sehr geehrte Anlegerinnen Sehr geehrte Anleger
Wir freuen uns, Ihnen den Jahres... | 2021-12-31 | ENDE | # Principal Maritime SICAV
Investment company with variable capital pursuant to Liechtenstein law
(Umbrella structure that can encompass several compartments)
## Audited annual report
as at December 31, 2021
Portfolio management: AIFM:
Dear investors,
We are pleased to present to you the annual report of the
Principal... | 106,106 | null | [
"# Principal Maritime SICAV",
"Investment company with variable capital pursuant to Liechtenstein law",
"(Umbrella structure that can encompass several compartments)",
"## Audited annual report",
"as at December 31, 2021",
"Portfolio management:\tAIFM:",
"Dear investors,",
"We are pleased to present t... | [
"# Principal Maritime SICAV",
"Investment company with variable capital pursuant to Liechtenstein law",
"(Umbrella structure that can encompass several compartments)",
"## Audited annual report",
"as at December 31, 2021",
"Portfolio management:\tAIFM:",
"Dear investors,",
"We are pleased to present t... | 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 Kredit... | 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.... | 106,107 | 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 ... | [
"### 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 ... | null |
AR | Rechtliche Hinweise
Die historische Wertentwicklung eines Anteils ist keine Garantie für die laufende und zukünftige Performance. Der Wert eines Anteils kann jederzeit steigen oder fallen. Die Performancedaten lassen zudem die bei der Ausgabe und Rück- nahme der Anteile erhobenen Kommissionen und Kosten unberücksichtig... | 2021-12-31 | ENDE | Legal advisory
The historic performance of a unit is no guarantee of similar current and future performance. The value of a unit may rise or fall at any time. Additionally, the performance data does not account for commissions and costs associated with the issue and redemp- tion of units.
OGC/TER 1 (hereafter: TER)
A s... | 106,108 | null | [
"Legal advisory",
"The historic performance of a unit is no guarantee of similar current and future performance.",
"The value of a unit may rise or fall at any time.",
"Additionally, the performance data does not account for commissions and costs associated with the issue and redemp- tion of units.",
"OGC/T... | [
"Legal advisory",
"The historic performance of a unit is no guarantee of similar current and future performance.",
"The value of a unit may rise or fall at any time.",
"Additionally, the performance data does not account for commissions and costs associated with the issue and redemp- tion of units.",
"OGC/T... | null |
AR | WERTPAPIERE UND ANDERE ANLAGEWERTE NICHT KOTIERTE ANLAGEWERTE
Private Equity
USD PMS Holding Co. 0 0 500 126’309.78 63’154’890 70.79%
63’154’890 70.79%
TOTAL NICHT KOTIERTE ANLAGEWERTE 63’154’890 70.79%
TOTAL WERTPAPIERE UND ANDERE ANLAGEWERTE 63’154’890 70.79% | 2021-12-31 | ENDE | INSTRUMENTS AND OTHER ASSETS UNLISTED INSTRUMENTS
Private equity
USD PMS Holding Co. 0 0 500 126’309.78 63’154’890 70.79%
63’154’890 70.79%
TOTAL UNLISTED INSTRUMENTS 63’154’890 70.79%
TOTAL INSTRUMENTS AND OTHER ASSETS 63’154’890 70.79% | 106,109 | null | [
"INSTRUMENTS AND OTHER ASSETS UNLISTED INSTRUMENTS",
"Private equity",
"USD\tPMS Holding Co.\t0\t0\t500\t126’309.78\t63’154’890\t70.79%",
"63’154’890\t70.79%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>TOTAL UNLISTED INSTRUMENTS\t63’154’890\t70.79%</XML>",
"TOTAL INSTRUMENTS AND OTHER ASSETS... | [
"INSTRUMENTS AND OTHER ASSETS UNLISTED INSTRUMENTS",
"Private equity",
"USD\tPMS Holding Co.\t0\t0\t500\t126’309.78\t63’154’890\t70.79%",
"63’154’890\t70.79%",
"TOTAL UNLISTED INSTRUMENTS\t63’154’890\t70.79%",
"TOTAL INSTRUMENTS AND OTHER ASSETS\t63’154’890\t70.79%"
] | WERTPAPIERE UND ANDERE ANLAGEWERTE NICHT KOTIERTE ANLAGEWERTE Private Equity USD PMS Holding Co. 0 0 500 126’309.78 63’154’890 70.79% 63’154’890 70.79% TOTAL NICHT KOTIERTE ANLAGEWERTE 63’154’890 70.79% TOTAL WERTPAPIERE UND ANDERE ANLAGEWERTE 63’154’890 70.79% |
AR | ###### Basisinformationen
Teilfonds Anteilsklasse ISIN-Nummer Liberierung
Rechnungswährung des Teilfonds Referenzwährung der Anteilklasse Rechnungsjahr
Erstes Rechnungsjahr Erfolgsverwendung
Max. Ausgabeaufschlag
Max. Rücknahmeabschlag
Umtauschgebühr beim Wechsel von einem Teilfonds in einen anderen Teil- fonds
Max. Ge... | 2021-12-31 | ENDE | ###### Basic informations
Sub-fund Unit class ISIN number Payment
Accounting currency of the sub-fund Reference currency of the share class Financial year
First financial year Use of proceeds Max. Issue premium Max. redemption fee
Exchange fee for switching from unit class to another unit class
Principal Maritime SICAV... | 106,110 | null | [
"###### Basic informations",
"Sub-fund Unit class ISIN number Payment",
"Accounting currency of the sub-fund Reference currency of the share class Financial year",
"First financial year Use of proceeds Max.",
"Issue premium Max.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=7>redemption fee</XML... | [
"###### Basic informations",
"Sub-fund Unit class ISIN number Payment",
"Accounting currency of the sub-fund Reference currency of the share class Financial year",
"First financial year Use of proceeds Max.",
"Issue premium Max.",
"redemption fee",
"Exchange fee for switching from unit class to another ... | null |
AR | - Wertpapiere, die nicht an einer Börse amtlich notiert sind, die aber an ei- nem dem Publikum offen stehenden Markt gehandelt werden, werden zum letzten verfügbaren Kurs bewertet. Wird ein Wertpapier an verschiedenen dem Publikum offenstehenden Märkten gehandelt, ist grundsätzlich der zu- letzt verfügbare Kurs jenes M... | 2021-12-31 | ENDE | - Securities that are not officially listed on an exchange but are traded on a market accessible to the public are valued at the last available price. If a security is traded on various markets accessible to the public, the last avail- able price on the market with the highest liquidity shall be chosen.
- Securities or... | 106,111 | null | [
"- Securities that are not officially listed on an exchange but are traded on a market accessible to the public are valued at the last available price.",
"If a security is traded on various markets accessible to the public, the last avail- able price on the market with the highest liquidity shall be chosen.",
"... | [
"- Securities that are not officially listed on an exchange but are traded on a market accessible to the public are valued at the last available price.",
"If a security is traded on various markets accessible to the public, the last avail- able price on the market with the highest liquidity shall be chosen.",
"... | null |
AR | ###### Anhang B
B1: Principal Maritime Strategies Fund
B1.1 Der Teilfonds im Über- blick
B1.8.2 Flüssige Mittel
Stückelung: drei Dezimalstellen (vormals: keine) Benchmark: Der Teilfonds verwendet keinen Benchmark
Der Teilfonds darf in seiner Rechnungseinheit und in allen Währungen, in denen Anlagen getätigt werden, dau... | 2021-12-31 | ENDE | ###### Annex B
B1: Principal Maritime Strategies Fund
B1.1 The sub-fund at a glance
B1.8.2 Cash and cash equivalents
Denomination: three decimal places (until now: none) Benchmark: The sub-fund does not use a benchmark.
In its accounting currency, and in all other currencies with which investments are trans- acted, the... | 106,112 | null | [
"###### Annex B",
"B1: Principal Maritime Strategies Fund",
"B1.1 The sub-fund at a glance",
"B1.8.2 Cash and cash equivalents",
"Denomination: three decimal places (until now: none) Benchmark: The sub-fund does not use a benchmark.",
"In its accounting currency, and in all other currencies with which inv... | [
"###### Annex B",
"B1: Principal Maritime Strategies Fund",
"B1.1 The sub-fund at a glance",
"B1.8.2 Cash and cash equivalents",
"Denomination: three decimal places (until now: none) Benchmark: The sub-fund does not use a benchmark.",
"In its accounting currency, and in all other currencies with which inv... | null |
AR | # Geprüfter Jahresbericht
per 31. Dezember 2022
Asset Manager: Vertriebsstelle: Verwaltungsgesellschaft:
##### Inhaltsverzeichnis 2
##### Verwaltung und Organe 3
##### Tätigkeitsbericht 4
##### Vermögensrechnung 10
##### Ausserbilanzgeschäfte 10
##### Erfolgsrechnung 11
##### Verwendung des Erfolgs 12
##### Ver... | 2022-12-31 | ENDE | # Audited annual report
### as at December 31, 2022
| Asset Manager: | Distributor: | 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 ... | 106,113 | null | [
"# Audited annual report",
"### as at December 31, 2022",
"| Asset Manager: | Distributor: | Management Company: |",
"| --- | --- | --- |",
"| | | |",
"Management Company\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",
"Board of Directors\tHeimo Quaderer",
"HRH Archduke Sim... | [
"# Audited annual report",
"### as at December 31, 2022",
"| Asset Manager: | Distributor: | Management Company: |",
"| --- | --- | --- |",
"| | | |",
"Management Company\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",
"Board of Directors\tHeimo Quaderer",
"HRH Archduke Sim... | null |
AR | # Ökologische und/oder soziale Merkmale
### Wurden mit diesem Finanzprodukt nachhaltige Investitionen angestrebt Ja Nein
Es wurden damit nachhaltige Investitionen mit einem Umweltziel getätigt: %
Die EU-Taxonomie ist ein Klassifikations- system, das in der Verordnung (EU) 2020/852 festgelegt ist und ein Verzeich- nis v... | 2022-12-31 | ENDE | # Ecological and/or social characteristics
###### The EU taxonomy is a classification sys- tem laid down in Re- gulation (EU)
2020/852 which contains a list of en- vironmentally sustainable econo- mic activities. This regulation does not define a list of soci- ally sustainable eco- nomic activities. Sustainable invest... | 106,114 | null | [
"# Ecological and/or social characteristics",
"###### The EU taxonomy is a classification sys- tem laid down in Re- gulation\t(EU)",
"2020/852\t\twhich contains a list of en- vironmentally sustainable econo- mic activities.",
"This regulation does not define a list of soci- ally sustainable eco- nomic\tactivi... | [
"# Ecological and/or social characteristics",
"###### The EU taxonomy is a classification sys- tem laid down in Re- gulation\t(EU)",
"2020/852\t\twhich contains a list of en- vironmentally sustainable econo- mic activities.",
"This regulation does not define a list of soci- ally sustainable eco- nomic\tactivi... | null |
AR | Marktrückblick 2022 - Der perfekte Sturm
Das vergangene Jahr erwies sich als ein alles andere als Inves- toren-freundliches Jahr. Jede Region kämpfte mit ihren eige- nen, teils hausgemachten, Problemen, welche sich nicht nur auf die entsprechende Region beschränkten, sondern im Wechselspiel mit den Herausforderungen de... | 2022-12-31 | ENDE | ###### Market Review 2022 - The Perfect Storm
The past year proved to be anything but investor-friendly. Each region struggled with its own problems, some of them home-made, which were not limited to the region in question but interacted with the challenges of the other regions, ac- centuating them in some cases.
-In t... | 106,115 | null | [
"###### Market Review 2022 - The Perfect Storm",
"The past year proved to be anything but investor-friendly.",
"Each region struggled with its own problems, some of them home-made, which were not limited to the region in question but interacted with the challenges of the other regions, ac- centuating them in so... | [
"###### Market Review 2022 - The Perfect Storm",
"The past year proved to be anything but investor-friendly.",
"Each region struggled with its own problems, some of them home-made, which were not limited to the region in question but interacted with the challenges of the other regions, ac- centuating them in so... | null |
AR | In einem zweiten Schritt können Unternehmen ausgeschlossen oder unter Beobachtung gestellt werden, wenn ein unannehmbares Risiko besteht, dass das Unternehmen zu Folgendem beiträgt oder dafür verantwortlich ist:
- schwere oder systematische Menschenrechtsverletzungen
- grobe Korruption oder sonstige schwere Finanzkrimi... | 2022-12-31 | ENDE | In a second step, companies can be excluded or placed under observation if there is an unacceptable risk that the company contributes to or is responsible for the following:
- Serious or systematic human rights violations
- gross corruption or other serious financial crimeTo perform this analysis, the Asset Manager use... | 106,116 | null | [
"In a second step, companies can be excluded or placed under observation if there is an unacceptable risk that the company contributes to or is responsible for the following:",
"- Serious or systematic human rights violations",
"- gross corruption or other serious financial crimeTo perform this analysis, the As... | [
"In a second step, companies can be excluded or placed under observation if there is an unacceptable risk that the company contributes to or is responsible for the following:",
"- Serious or systematic human rights violations",
"- gross corruption or other serious financial crimeTo perform this analysis, the As... | null |
AR | In einem dritten Schritt werden zur Erfüllung ökologischer und sozialer Merkmale den Vermögensgegenständen des Anlagefonds ein ESG-Score zugeordnet. Der ESG-Score zeigt die Exponierung jedes Unternehmens gegenüber den wichtigsten ESG-Faktoren auf. Er basiert auf der feingliedrigen Aufschlüsselung der Geschäftstätigkeit... | 2022-12-31 | ENDE | In a third step, an ESG score is assigned to the assets of the investment fund to fulfil environmental and social characteristics. The ESG score shows the exposure of each company to the most important ESG factors. It is based on the fine-grained breakdown of business activities, main products and segments, locations, ... | 106,117 | null | [
"In a third step, an ESG score is assigned to the assets of the investment fund to fulfil environmental and social characteristics.",
"The ESG score shows the exposure of each company to the most important ESG factors.",
"It is based on the fine-grained breakdown of business activities, main products and segmen... | [
"In a third step, an ESG score is assigned to the assets of the investment fund to fulfil environmental and social characteristics.",
"The ESG score shows the exposure of each company to the most important ESG factors.",
"It is based on the fine-grained breakdown of business activities, main products and segmen... | null |
AR | ###### Wie haben die Nachhaltigkeitsindikatoren abgeschnitten?
- Anzahl direkter Investitionen mit Verletzungen gegen die Ausschlusskriterien:Per 31.12.2022 wurden für 75.52% (Mindestquote gemäss vorvertraglichen Informationen: 66.67%) der Investitionen die definierten Ausschlusskriterien eingehalten. Bei den restliche... | 2022-12-31 | ENDE | ##### How did the sustainability indicators perform?
- Number of direct investments with violations against the exclusion criteria:As at 31.12.2022, the defined exclusion criteria were met for 75.52% (minimum quota according to pre-contractual information: 66.67%) of the investments. The remaining investments are inves... | 106,118 | null | [
"##### How did the sustainability indicators perform?",
"- Number of direct investments with violations against the exclusion criteria:As at 31.12.2022, the defined exclusion criteria were met for 75.52% (minimum quota according to pre-contractual information: 66.67%) of the investments.",
"The remaining invest... | [
"##### How did the sustainability indicators perform?",
"- Number of direct investments with violations against the exclusion criteria:As at 31.12.2022, the defined exclusion criteria were met for 75.52% (minimum quota according to pre-contractual information: 66.67%) of the investments.",
"The remaining invest... | null |
AR | # Geprüfter Jahresbericht
per 31. Dezember 2022
| 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 Mi... | 2022-12-31 | ENDE | # Audited annual report
as at December 31, 2022
| Portfolio management: | AIFM: |
| --- | --- |
| | |
AIFM IFM Independent Fund Management AG Landstrasse 30
FL-9494 Schaan
Board of Directors of the AIFM Heimo Quaderer
HRH Archduke Simeon of Habsburg Hugo Quaderer
Management of the AIFM Luis Ott
Alexander Wymann Mich... | 106,119 | null | [
"# Audited annual report",
"as at December 31, 2022",
"| Portfolio management: | AIFM: |",
"| --- | --- |",
"| | |",
"AIFM\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",
"Board of Directors of the AIFM\tHeimo Quaderer",
"HRH Archduke Simeon of Habsburg Hugo Quaderer",
"Ma... | [
"# Audited annual report",
"as at December 31, 2022",
"| Portfolio management: | AIFM: |",
"| --- | --- |",
"| | |",
"AIFM\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",
"Board of Directors of the AIFM\tHeimo Quaderer",
"HRH Archduke Simeon of Habsburg Hugo Quaderer",
"Ma... | null |
AR | | | 31. Dezember 2022 | 31. Dezember 2021 |
| --- | --- | --- |
| | EUR | EUR |
| Bankguthaben auf Sicht | 3’011’111.73 | 3’358’828.43 |
| Bankguthaben auf Zeit | 0.00 | 0.00 |
| Wertpapiere und andere Anlagewerte | 0.00 | 0.00 |
| Kryptowährung | 2’206’356.16 | 8’336’366.40 |
| Derivate Finanzinstrumente | 13’269.22... | 2022-12-31 | ENDE | | | December 31, 2022 | December 31, 2021 |
| --- | --- | --- |
| | EUR | EUR |
| Bank deposits at sight | 3'011'111.73 | 3'358'828.43 |
| Time bank deposits | 0.00 | 0.00 |
| Securities and other investment assets | 0.00 | 0.00 |
| Cryptocurrency | 2'206'356.16 | 8'336'366.40 |
| Derivatives Financial instruments | ... | 106,120 | null | [
"| | December 31, 2022 | December 31, 2021 |",
"| --- | --- | --- |",
"| | EUR | EUR |",
"| Bank deposits at sight | 3'011'111.73 | 3'358'828.43 |",
"| Time bank deposits | 0.00 | 0.00 |",
"| Securities and other investment assets | 0.00 | 0.00 |",
"| Cryptocurrency | 2'206'356.16 | 8'336'366.40 |",
... | [
"| | December 31, 2022 | December 31, 2021 |",
"| --- | --- | --- |",
"| | EUR | EUR |",
"| Bank deposits at sight | 3'011'111.73 | 3'358'828.43 |",
"| Time bank deposits | 0.00 | 0.00 |",
"| Securities and other investment assets | 0.00 | 0.00 |",
"| Cryptocurrency | 2'206'356.16 | 8'336'366.40 |",
... | null |
AR | | WHG | Portfolio Bezeichnung | Käufe 1) | Verkäufe 1) | Bestand per | Kurs | Kurswert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | 31.12.2022 | | in EUR | NIW |
| KRYPTOWÄRHUNG |
| Kryptowährung |
| EUR | AAVE | 704.72 | 1’563.65 | 2’067.16 | 48.46 | 100’179 | 1.94% |
| EUR | BASIC ATTE... | 2022-12-31 | ENDE | | CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | Price | Market value | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | of 31.12.2022 | | in EUR | NAV |
| CRYPTOCURRENCY |
| Cryptocurrency |
| EUR | AAVE | 704.72 | 1'563.65 | 2'067.16 | 48.46 | 100'179 | 1.94% |
| EUR | B... | 106,121 | null | [
"| CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | Price | Market value | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | of 31.12.2022 | | in EUR | NAV |",
"| CRYPTOCURRENCY |",
"| Cryptocurrency |",
"| EUR | AAVE | 704.72 | 1'563.65 | 2'067.16 | 48.46... | [
"| CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | Price | Market value | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | of 31.12.2022 | | in EUR | NAV |",
"| CRYPTOCURRENCY |",
"| Cryptocurrency |",
"| EUR | AAVE | 704.72 | 1'563.65 | 2'067.16 | 48.46... | null |
AR | | WHG | Portfolio Bezeichnung | Käufe | Verkäufe |
| --- | --- | --- | --- |
| Kryptowährung |
| EUR | Axie Infinity | 6’119 | 6’119 |
| EUR | Bitcoin | 0 | 13 |
| EUR | BITCOIN SV | 1’339 | 1’339 |
| EUR | Cardano | 0 | 188’302 |
| EUR | Cartesi | 152’452 | 152’452 |
| EUR | CHAINLINK | 1’818 | 29’003 |
| EUR | COMPOU... | 2022-12-31 | ENDE | | CCY | Portfolio designation | Purchases | Sales |
| --- | --- | --- | --- |
| Cryptocurrency |
| EUR | Axie Infinity | 6'119 | 6'119 |
| EUR | Bitcoin | 0 | 13 |
| EUR | BITCOIN SV | 1'339 | 1'339 |
| EUR | Cardano | 0 | 188'302 |
| EUR | Cartesi | 152'452 | 152'452 |
| EUR | CHAINLINK | 1'818 | 29'003 |
| EUR | COMP... | 106,122 | null | [
"| CCY | Portfolio designation | Purchases | Sales |",
"| --- | --- | --- | --- |",
"| Cryptocurrency |",
"| EUR | Axie Infinity | 6'119 | 6'119 |",
"| EUR | Bitcoin | 0 | 13 |",
"| EUR | BITCOIN SV | 1'339 | 1'339 |",
"| EUR | Cardano | 0 | 188'302 |",
"| EUR | Cartesi | 152'452 | 152'452 |",
"| EU... | [
"| CCY | Portfolio designation | Purchases | Sales |",
"| --- | --- | --- | --- |",
"| Cryptocurrency |",
"| EUR | Axie Infinity | 6'119 | 6'119 |",
"| EUR | Bitcoin | 0 | 13 |",
"| EUR | BITCOIN SV | 1'339 | 1'339 |",
"| EUR | Cardano | 0 | 188'302 |",
"| EUR | Cartesi | 152'452 | 152'452 |",
"| EU... | null |
AR | | Am Ende der Berichtsperiode offene engagementerhöhende Derivate: |
| --- |
| Basiswert | Verfall | Kauf | Verkauf | Endbestand |
| BTC/USD | 27.01.2023 | 7 | 0 | 7 |
| ETH/USD | 27.01.2023 | 37 | 0 | 37 |
| Während der Berichtsperiode getätigte engagementerhöhende Derivate: |
| Basiswert | Verfall | Kauf | Verkauf | ... | 2022-12-31 | ENDE | | Exposure-increasing derivatives open at the end of the reporting period: |
| --- |
| Underlying | Maturity | Purchase | Sale | Closing inventory |
| BTC/USD | 27.01.2023 | 7 | 0 | 7 |
| ETH/USD | 27.01.2023 | 37 | 0 | 37 |
| Commitment-increasing derivatives transacted during the reporting period: |
| Underlying | Ma... | 106,123 | null | [
"| Exposure-increasing derivatives open at the end of the reporting period: |",
"| --- |",
"| Underlying | Maturity | Purchase | Sale | Closing inventory |",
"| BTC/USD | 27.01.2023 | 7 | 0 | 7 |",
"| ETH/USD | 27.01.2023 | 37 | 0 | 37 |",
"| Commitment-increasing derivatives transacted during the reporti... | [
"| Exposure-increasing derivatives open at the end of the reporting period: |",
"| --- |",
"| Underlying | Maturity | Purchase | Sale | Closing inventory |",
"| BTC/USD | 27.01.2023 | 7 | 0 | 7 |",
"| ETH/USD | 27.01.2023 | 37 | 0 | 37 |",
"| Commitment-increasing derivatives transacted during the reporti... | null |
AR | | Basiswert | Verfall | Kauf | Verkauf | Endbestand |
| --- | --- | --- | --- | --- |
| ETH/USD | 25.11.2022 | 50 | 50 | 0 |
| ETH/USD | 25.11.2022 | 0 | 0 | 0 |
| ETH/USD | 30.12.2022 | 52 | 52 | 0 |
| ETH/USD | 27.01.2023 | 37 | 0 | 37 |
| Während der Berichtsperiode getätigte engagementreduzierende Derivate: |
| Bas... | 2022-12-31 | ENDE | | Underlying | Maturity | Purchase | Sale | Closing inventory |
| --- | --- | --- | --- | --- |
| ETH/USD | 25.11.2022 | 50 | 50 | 0 |
| ETH/USD | 25.11.2022 | 0 | 0 | 0 |
| ETH/USD | 30.12.2022 | 52 | 52 | 0 |
| ETH/USD | 27.01.2023 | 37 | 0 | 37 |
| Engagement-reducing derivatives transacted during the reporting peri... | 106,124 | null | [
"| Underlying | Maturity | Purchase | Sale | Closing inventory |",
"| --- | --- | --- | --- | --- |",
"| ETH/USD | 25.11.2022 | 50 | 50 | 0 |",
"| ETH/USD | 25.11.2022 | 0 | 0 | 0 |",
"| ETH/USD | 30.12.2022 | 52 | 52 | 0 |",
"| ETH/USD | 27.01.2023 | 37 | 0 | 37 |",
"| Engagement-reducing derivatives t... | [
"| Underlying | Maturity | Purchase | Sale | Closing inventory |",
"| --- | --- | --- | --- | --- |",
"| ETH/USD | 25.11.2022 | 50 | 50 | 0 |",
"| ETH/USD | 25.11.2022 | 0 | 0 | 0 |",
"| ETH/USD | 30.12.2022 | 52 | 52 | 0 |",
"| ETH/USD | 27.01.2023 | 37 | 0 | 37 |",
"| Engagement-reducing derivatives t... | | Basiswert | Verfall | Kauf | Verkauf | Endbestand | | --- | --- | --- | --- | --- | | ETH/USD | 25.11.2022 | 50 | 50 | 0 | | ETH/USD | 25.11.2022 | 0 | 0 | 0 | | ETH/USD | 30.12.2022 | 52 | 52 | 0 | | ETH/USD | 27.01.2023 | 37 | 0 | 37 | | Während der Berichtsperiode getätigte engagementreduzierende Derivate : | | Ba... |
AR | | | Postera Fund – Crypto I |
| --- | --- |
| Anteilsklassen | -EUR- | -GBP- |
| ISIN-Nummer | LI0385769448 | LI0385996249 |
| Liberierung | 18. April 2018 | offen |
| Rechnungswährung des Teilfonds | Euro (EUR) |
| Referenzwährung der Anteilsklassen | Euro (EUR) | Britische Pfund (GBP) |
| Rechnungsjahr | vom 01. Jan... | 2022-12-31 | ENDE | | | Postera Fund - Crypto I |
| --- | --- |
| Share classes | -EUR- | -GBP- |
| ISIN number | LI0385769448 | LI0385996249 |
| Liberation | 18 April 2018 | open |
| Accounting currency of the sub-fund | Euro (EUR) |
| Reference Currency of the Share Classes | Euro (EUR) | British Pound (GBP) |
| Financial year | from J... | 106,125 | null | [
"| | Postera Fund - Crypto I |",
"| --- | --- |",
"| Share classes | -EUR- | -GBP- |",
"| ISIN number | LI0385769448 | LI0385996249 |",
"| Liberation | 18 April 2018 | open |",
"| Accounting currency of the sub-fund | Euro (EUR) |",
"| Reference Currency of the Share Classes | Euro (EUR) | British Poun... | [
"| | Postera Fund - Crypto I |",
"| --- | --- |",
"| Share classes | -EUR- | -GBP- |",
"| ISIN number | LI0385769448 | LI0385996249 |",
"| Liberation | 18 April 2018 | open |",
"| Accounting currency of the sub-fund | Euro (EUR) |",
"| Reference Currency of the Share Classes | Euro (EUR) | British Poun... | null |
AR | | Publikationen des Fonds | Der Prospekt, der Treuhandvertrag, der Anhang A „Organisationsstruktur des AIFM“, der Anhang B „AIF im Überblick“ sowie der neueste Jahresberichte, sofern deren Pub- likation bereits erfolgte, sind kostenlos auf einem dauerhaften Datenträger beim AIFM, der Verwahrstelle, bei den Zahlstellen ... | 2022-12-31 | ENDE | | Publications of the Fund | The prospectus, the trust agreement, Annex A "Organisational structure of the AIFM", Annex B "AIF at a glance" and the latest annual report, if already published, are avail- able free of charge on a durable medium from the AIFM, the depositary, the paying agents and from all distribution ag... | 106,126 | null | [
"| Publications of the Fund | The prospectus, the trust agreement, Annex A \"Organisational structure of the AIFM\", Annex B \"AIF at a glance\" and the latest annual report, if already published, are avail- able free of charge on a durable medium from the AIFM, the depositary, the paying agents and from all distri... | [
"| Publications of the Fund | The prospectus, the trust agreement, Annex A \"Organisational structure of the AIFM\", Annex B \"AIF at a glance\" and the latest annual report, if already published, are avail- able free of charge on a durable medium from the AIFM, the depositary, the paying agents and from all distri... | | Publikationen des Fonds | Der Prospekt , der Treuhandvertrag , der Anhang A „ Organisationsstruktur des AIFM “ , der Anhang B „ AIF in dem Überblick “ sowie der neueste Jahresberichte , sofern deren Pub - likation bereits erfolgte , sind kostenlos auf einem dauerhaften Datenträger bei dem AIFM , der Verwahrstelle , b... |
AR | | Liquidität | | | |
| --- | --- | --- | --- |
| Illiquide Vermögensgegenstände mit speziellen Vorkehrungen in % des Netto- fondsvermögens | | 0.00% | |
| Neue Regelung zur Steuerung der Liqui- dität | | Keine | |
| Risikoprofil gemäss konstituierenden Do- kumenten | | | |
| Fondstyp nach Anlagepolitik | | A... | 2022-12-31 | ENDE | | Liquidity | | | |
| --- | --- | --- | --- |
| Illiquid assets with special provisions in % of net fund assets | | 0.00% | |
| New regulation for liquidity manage- ment | | None | |
| Risk profile according to constituent doc- uments | | | |
| Fund type according to investment pol- icy | | AIF type-free | ... | 106,127 | null | [
"| Liquidity | | | |",
"| --- | --- | --- | --- |",
"| Illiquid assets with special provisions in % of net fund assets | | 0.00% | |",
"| New regulation for liquidity manage- ment | | None | |",
"| Risk profile according to constituent doc- uments | | | |",
"| Fund type according to investment p... | [
"| Liquidity | | | |",
"| --- | --- | --- | --- |",
"| Illiquid assets with special provisions in % of net fund assets | | 0.00% | |",
"| New regulation for liquidity manage- ment | | None | |",
"| Risk profile according to constituent doc- uments | | | |",
"| Fund type according to investment p... | null |
AR | | Gesamtes verwaltetes Vermögen der Gesellschaft per 31. Dezember 2022 | Anzahl Teil- fonds | Verwaltetes Vermö- gen |
| --- | --- | --- |
| in UCITS | 105 | CHF | 3'307 Mio. |
| in AIF | 88 | CHF | 2'316 Mio. |
| in IU | 2 | CHF | 9 Mio. |
| Total | 195 | CHF | 5'632 Mio. | | 2022-12-31 | ENDE | | Total assets under management of the Company as at December 31, 2022 | Number of sub- funds | Assets under ma- nagement |
| --- | --- | --- |
| in UCITS | 105 | CHF | 3,307 m |
| in AIF | 88 | CHF | 2,316 m |
| in IU | 2 | CHF | 9 m |
| Total | 195 | CHF | 5,632 m | | 106,128 | null | [
"| Total assets under management of the Company as at December 31, 2022 | Number of sub- funds | Assets under ma- nagement |",
"| --- | --- | --- |",
"| in UCITS | 105 | CHF | 3,307 m |",
"| in AIF | 88 | CHF | 2,316 m |",
"| in IU | 2 | CHF | 9 m |",
"| Total | 195 | CHF | 5,632 m |"
] | [
"| Total assets under management of the Company as at December 31, 2022 | Number of sub- funds | Assets under ma- nagement |",
"| --- | --- | --- |",
"| in UCITS | 105 | CHF | 3,307 m |",
"| in AIF | 88 | CHF | 2,316 m |",
"| in IU | 2 | CHF | 9 m |",
"| Total | 195 | CHF | 5,632 m |"
] | | Gesamtes verwaltetes Vermögen der Gesellschaft per 31 . Dezember 2022 | Anzahl Teil- fonds | Verwaltetes Vermö- gen | | --- | --- | --- | | in UCITS | 105 | CHF | 3'307 Mio. | | in AIF | 88 | CHF | 2'316 Mio. | | in IU | 2 | CHF | 9 Mio. | | Total | 195 | CHF | 5'632 Mio . | |
AR | #### Die makroökonomische Situation war insbesondere durch drei Faktoren geprägt:
- Die 2021 von den großen Notenbanken eingelei- tete Zinswende wurde 2022 fortgesetzt. Die ameri- kanische Federal Reserve, die europäische EZB so- wie weitere Zentralbanken senkten im Laufe des Jahres in mehreren Schritten die Leitzinsen... | 2022-12-31 | ENDE | #### The macroeconomic situation was shaped by three factors in particular:
- The interest rate turnaround initiated by the major central banks in 2021 was continued in 2022. The US Federal Reserve, the European ECB and other cen- tral banks lowered key interest rates in several steps over the course of the year, bring... | 106,129 | null | [
"#### The macroeconomic situation was shaped by three factors in particular:",
"- The interest rate turnaround initiated by the major central banks in 2021 was continued in 2022.",
"The US Federal Reserve, the European ECB and other cen- tral banks lowered key interest rates in several steps over the course of ... | [
"#### The macroeconomic situation was shaped by three factors in particular:",
"- The interest rate turnaround initiated by the major central banks in 2021 was continued in 2022.",
"The US Federal Reserve, the European ECB and other cen- tral banks lowered key interest rates in several steps over the course of ... | #### Die makroökonomische Situation war insbesondere durch drei Faktoren geprägt : - Die 2021 von den großen Notenbanken eingelei - tete Zinswende wurde 2022 fortgesetzt . Die ameri- kanische Federal Reserve , die europäische EZB so- wie weitere Zentralbanken senkten in dem Laufe des Jahres in mehreren Schritten die Le... |
AR | #### Entwicklung Postera Fund – Crypto I
Anteile am Postera Fund – Crypto I verloren im Laufe des Jahres rund 60,5% ihres Wertes. Diese Entwicklung ist selbst- verständlich nicht zufriedenstellend für Investoren. Im Ver- gleich zum Gesamtmarkt musste der Postera Fund – Crypto I jedoch wesentlich geringere Preisabschläg... | 2022-12-31 | ENDE | #### Development Postera Fund - Crypto I
Shares in Postera Fund - Crypto I lost around 60.5% of their value over the course of the year. This development is of course not satisfactory for investors. However, compared to the market as a whole, the Postera Fund - Crypto I had to ac- cept much smaller price reductions. Fo... | 106,130 | null | [
"#### Development Postera Fund - Crypto I",
"Shares in Postera Fund - Crypto I lost around 60.5% of their value over the course of the year.",
"This development is of course not satisfactory for investors.",
"However, compared to the market as a whole, the Postera Fund - Crypto I had to ac- cept much smaller ... | [
"#### Development Postera Fund - Crypto I",
"Shares in Postera Fund - Crypto I lost around 60.5% of their value over the course of the year.",
"This development is of course not satisfactory for investors.",
"However, compared to the market as a whole, the Postera Fund - Crypto I had to ac- cept much smaller ... | #### Entwicklung Postera Fund – Crypto I Anteile an dem Postera Fund – Crypto I verloren in dem Laufe des Jahres rund 60,5 % ihres Wertes . Diese Entwicklung ist selbst - verständlich nicht zufriedenstellend für Investoren . In dem Ver- gleich zu dem Gesamtmarkt musste der Postera Fund – Crypto I jedoch wesentlich geri... |
AR | #### Ausblick 2023
Nach den extremen Kursrückgängen des Jahres 2022 rech- nen wir im Laufe des Jahres 2023 mit einer Beruhigung der Krypto-Märkte. Auch wenn weitere Kursrückgänge nicht aus- zuschließen sind, gehen wir davon aus, dass sich ein wesentli- cher Teil der Krypto-spezifischen Marktrisiken gegen Ende des Jahre... | 2022-12-31 | ENDE | #### Outlook 2023
After the extreme price declines of 2022, we expect the crypto markets to calm down in the course of 2023. Even if further price declines cannot be ruled out, we assume that a significant part of the crypto-specific market risks will have al- ready been realised towards the end of 2022.
Despite the cu... | 106,131 | null | [
"#### Outlook 2023",
"After the extreme price declines of 2022, we expect the crypto markets to calm down in the course of 2023.",
"Even if further price declines cannot be ruled out, we assume that a significant part of the crypto-specific market risks will have al- ready been realised towards the end of 2022.... | [
"#### Outlook 2023",
"After the extreme price declines of 2022, we expect the crypto markets to calm down in the course of 2023.",
"Even if further price declines cannot be ruled out, we assume that a significant part of the crypto-specific market risks will have al- ready been realised towards the end of 2022.... | null |
AR | - Wertpapiere, die an einer Börse amtlich notiert sind, werden zum letzten verfüg- baren Kurs bewertet. Wird ein Wertpapier an mehreren Börsen amtlich notiert, ist der zuletzt verfügbare Kurs jener Börse massgebend, die der Hauptmarkt für dieses Wertpapier ist.
- Wertpapiere, die nicht an einer Börse amtlich notiert si... | 2022-12-31 | ENDE | - Securities that are officially listed on a stock exchange are valued at the last available price. If a security is officially listed on several stock exchanges, the last available price of the stock exchange which is the main market for this se- curity shall be decisive.
- Securities that are not officially listed on... | 106,132 | null | [
"- Securities that are officially listed on a stock exchange are valued at the last available price.",
"If a security is officially listed on several stock exchanges, the last available price of the stock exchange which is the main market for this se- curity shall be decisive.",
"- Securities that are not offic... | [
"- Securities that are officially listed on a stock exchange are valued at the last available price.",
"If a security is officially listed on several stock exchanges, the last available price of the stock exchange which is the main market for this se- curity shall be decisive.",
"- Securities that are not offic... | 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 Teilfonds lauten, wird zum letzten Devisenmittel- kurs in die entsprechende Währung des Teilfonds umgerechnet.
Der AIFM ist bere... | 2022-12-31 | ENDE | - Cash and cash equivalents are valued at their nominal value plus accrued in- terest.
- The market value of securities and other investments denominated in a cur- rency other than the Sub-Fund's currency will be converted into the Sub-Fund's currency at the latest mean foreign exchange rate.
The AIFM is entitled to t... | 106,133 | null | [
"- Cash and cash equivalents are valued at their nominal value plus accrued in- terest.",
"- The market value of securities and other investments denominated in a cur- rency other than the Sub-Fund's currency will be converted into the Sub-Fund's currency at the latest mean foreign exchange rate.",
"The AIFM is... | [
"- Cash and cash equivalents are valued at their nominal value plus accrued in- terest.",
"- The market value of securities and other investments denominated in a cur- rency other than the Sub-Fund's currency will be converted into the Sub-Fund's currency at the latest mean foreign exchange rate.",
"The AIFM is... | - 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 Teilfonds lauten , wird zu dem letzten Devisenmittel - kurs in die entsprechende Währung des Teilfonds umgerechnet . Der AIFM i... |
AR | #### Die Anlegerinformation nach Art. 105 AIFMG, der Treu- handvertrag sowie die Jahresberichte können kosten- los beim Vertreter sowie bei der Zahlstelle in der Schweiz bezogen werden.
-
#### Zahlung von Retrozessionen und Rabatten
- RetrozessionenDer AIFM und deren Beauftragte sowie die Ver- wahrstelle können Retro... | 2022-12-31 | ENDE | The investor information pursuant to Art. 105 AIFMG, the trust agreement as well as the annual reports may be obtained free of charge from the representative as well as from the paying agent in Switzerland.
-
#### Payment of retrocessions and rebates
- RetrocessionsThe AIFM and its delegates as well as the Deposi- ta... | 106,134 | null | [
"The investor information pursuant to Art. 105 AIFMG, the trust agreement as well as the annual reports may be obtained free of charge from the representative as well as from the paying agent in Switzerland.",
"#### Payment of retrocessions and rebates",
"- RetrocessionsThe AIFM and its delegates as well as the... | [
"The investor information pursuant to Art. 105 AIFMG, the trust agreement as well as the annual reports may be obtained free of charge from the representative as well as from the paying agent in Switzerland.",
"#### Payment of retrocessions and rebates",
"- RetrocessionsThe AIFM and its delegates as well as the... | null |
AR | Der AIFM und deren Beauftragte können im Ver- trieb in der Schweiz Rabatte auf Verlangen direkt an Anleger bezahlen. Rabatte dienen dazu, die auf die betreffenden Anleger entfallenden Ge- bühren und/oder Kosten zu reduzieren. Rabatte sind zulässig, sofern sie
- aus Gebühren des AIFM bezahlt werden und somit das Fondsve... | 2022-12-31 | ENDE | The AIFM and their delegates may pay rebates di- rectly to investors upon request in the marketing in Switzerland. Rebates serve to reduce the fees and/or costs attributable to the investors con- cerned. Rebates are permitted provided that they
- are paid from fees of the AIFM and thus do not additionally burden the fu... | 106,135 | null | [
"The AIFM and their delegates may pay rebates di- rectly to investors upon request in the marketing in Switzerland.",
"Rebates serve to reduce the fees and/or costs attributable to the investors con- cerned.",
"Rebates are permitted provided that they",
"- are paid from fees of the AIFM and thus do not additi... | [
"The AIFM and their delegates may pay rebates di- rectly to investors upon request in the marketing in Switzerland.",
"Rebates serve to reduce the fees and/or costs attributable to the investors con- cerned.",
"Rebates are permitted provided that they",
"- are paid from fees of the AIFM and thus do not additi... | null |
AR | #### Die objektiven Kriterien zur Gewährung von Ra- batten durch den AIFM sind:
- Das vom Anleger gezeichnete Volumen bzw. das von ihm gehaltene Gesamtvolumen in der kollektiven Kapitalanlage oder gegebe- nenfalls in der Produktepalette des Promoters;
- die Höhe der vom Anleger generierten Ge- bühren;
- das vom Anleger... | 2022-12-31 | ENDE | #### The objective criteria for the granting of rebates by the AIFM are:
- The volume subscribed or the total volume held by the investor in the collective invest- ment scheme or, where applicable, in the promoter's product range;
- the amount of fees generated by the investor;
- the investment behaviour practised by t... | 106,136 | null | [
"#### The objective criteria for the granting of rebates by the AIFM are:",
"- The volume subscribed or the total volume held by the investor in the collective invest- ment scheme or, where applicable, in the promoter's product range;",
"- the amount of fees generated by the investor;",
"- the investment beha... | [
"#### The objective criteria for the granting of rebates by the AIFM are:",
"- The volume subscribed or the total volume held by the investor in the collective invest- ment scheme or, where applicable, in the promoter's product range;",
"- the amount of fees generated by the investor;",
"- the investment beha... | null |
AR | #### Email: zahlstelle@hauck-aufhaeuser.de übernommen.
In Deutschland können der Verkaufsprospekt, der Treu- handvertrag, die Jahresberichte (sofern dieser bereits pu- bliziert worden ist) sowie sonstige Informationen kostenlos in Papierform über die Informationsstelle bezogen wer- den.
Bei der Informationsstelle sind ... | 2022-12-31 | ENDE | #### In Germany, the Prospectus, the Trust Agreement, the an- nual reports (if already published) and other information can be obtained free of charge in paper form from the Information Agent.
All other information to which investors in the Principality of Liechtenstein are entitled is also available from the In- forma... | 106,137 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>#### In Germany, the Prospectus, the Trust Agreement, the an- nual reports (if already published) and other information can be obtained free of charge in paper form from the Information Agent.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>A... | [
"#### In Germany, the Prospectus, the Trust Agreement, the an- nual reports (if already published) and other information can be obtained free of charge in paper form from the Information Agent.",
"All other information to which investors in the Principality of Liechtenstein are entitled is also available from the... | 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 ... | 2019-06-30 | 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... | 106,138 | 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
01.07.2018 - 30.06.2019
EUR
Nettofondsvermögen zu Beginn der Periode 5'991'992.64
Ausschüttung -2'251'335.22
Saldo aus dem Anteilsverkehr0.00
Gesamterfolg 4'353'122.50
Nettofondsvermögen am Ende der Berichtsperiode 8'093'779.92
| Equity Privilege Fund | | | 01.07.2018 - 30.06.2019 |
|... | 2019-06-30 | ENDE | # Change of net fund assets
01.07.2018 - 30.06.2019
EUR
Net fund assets at beginning of period 5'991'992.64
Dividend payment -2'251'335.22
Balance from unit transactions0.00
Total proceeds 4'353'122.50
Net fund assets at end of period 8'093'779.92
| Equity Privilege Fund | | | 01.07.2018 - 30.06.2019 |
| --- | --- | ... | 106,139 | null | [
"# Change of net fund assets",
"01.07.2018 - 30.06.2019",
"EUR",
"Net fund assets at beginning of period\t5'991'992.64",
"Dividend payment\t-2'251'335.22",
"Balance from unit transactions0.00",
"Total proceeds\t4'353'122.50",
"Net fund assets at end of period\t8'093'779.92",
"| Equity Privilege Fund... | [
"# Change of net fund assets",
"01.07.2018 - 30.06.2019",
"EUR",
"Net fund assets at beginning of period\t5'991'992.64",
"Dividend payment\t-2'251'335.22",
"Balance from unit transactions0.00",
"Total proceeds\t4'353'122.50",
"Net fund assets at end of period\t8'093'779.92",
"| Equity Privilege Fund... | null |
AR | # Veränderung des Nettovermögens
01.07.2018 - 30.06.2019
EUR
Nettofondsvermögen zu Beginn der Periode 5'991'992.64
Ausschüttung -2'251'335.22
Saldo aus dem Anteilsverkehr0.00
Gesamterfolg 4'353'122.50
Nettofondsvermögen am Ende der Berichtsperiode 8'093'779.92 | 2019-06-30 | ENDE | # Change of net fund assets
01.07.2018 - 30.06.2019
EUR
Net fund assets at beginning of period 5'991'992.64
Dividend payment -2'251'335.22
Balance from unit transactions0.00
Total proceeds 4'353'122.50
Net fund assets at end of period 8'093'779.92 | 106,140 | null | [
"# Change of net fund assets",
"01.07.2018 - 30.06.2019",
"EUR",
"Net fund assets at beginning of period\t5'991'992.64",
"Dividend payment\t-2'251'335.22",
"Balance from unit transactions0.00",
"Total proceeds\t4'353'122.50",
"Net fund assets at end of period\t8'093'779.92"
] | [
"# Change of net fund assets",
"01.07.2018 - 30.06.2019",
"EUR",
"Net fund assets at beginning of period\t5'991'992.64",
"Dividend payment\t-2'251'335.22",
"Balance from unit transactions0.00",
"Total proceeds\t4'353'122.50",
"Net fund assets at end of period\t8'093'779.92"
] | null |
AR | ## Bewertbarkeit und Transparenz der Anlagen
Der Fonds darf bis zu 100 % seines Nettovermögens in nicht notierte Wertpapiere investieren, für die durch offizielle Datenanbieter kein Preis erhältlich ist. Die Bewertung der nicht notierten Anlagen (Beteiligungspapiere und –rechte) erfolgt grundsätzlich auf Basis von revi... | 2019-06-30 | ENDE | ## Valuation and transparency of instruments
The fund may invest up to 100% of its net assets in unlisted securities for which no prices are available from official data providers. Basically, the valuation of unlisted instruments (equities and securities) relies on audited semi-annual and annual reports, so it does not... | 106,141 | null | [
"## Valuation and transparency of instruments",
"The fund may invest up to 100% of its net assets in unlisted securities for which no prices are available from official data providers.",
"Basically, the valuation of unlisted instruments (equities and securities) relies on audited semi-annual and annual reports,... | [
"## Valuation and transparency of instruments",
"The fund may invest up to 100% of its net assets in unlisted securities for which no prices are available from official data providers.",
"Basically, the valuation of unlisted instruments (equities and securities) relies on audited semi-annual and annual reports,... | null |
AR | #### Equity Privilege Fund, Vaduz
Grant Thornton AG
Bahnhofstrasse 15
P.O. Box 663
FL-9494 Schaan
T +423 237 42 42
F +423 237 42 92
www.grantthornton.li
Wir haben den beigefügten Jahresbericht des Equity Privilege Fund geprüft, der aus der Vermögensrechnung, der Erfolgsrechnung für das an diesem Datum endende Geschäfts... | 2019-06-30 | ENDE | #### Equity Privilege Fund, Vaduz
Grant Thornton AG
Bahnhofstrasse 15
P.O. Box 663
FL-9494 Schaan
T +423 237 42 42
F +423 237 42 92
www.grantthornton.li
We have audited the financial statements of the Equity Privilege Fund, which comprise the statement of assets, the statement of income as at June 30, 2019, the change ... | 106,142 | null | [
"#### Equity Privilege Fund, Vaduz",
"Grant Thornton AG",
"Bahnhofstrasse 15",
"P.O. Box 663",
"FL-9494 Schaan",
"T +423 237 42 42",
"F +423 237 42 92",
"www.grantthornton.li",
"We have audited the financial statements of the Equity Privilege Fund, which comprise the statement of assets, the stateme... | [
"#### Equity Privilege Fund, Vaduz",
"Grant Thornton AG",
"Bahnhofstrasse 15",
"P.O. Box 663",
"FL-9494 Schaan",
"T +423 237 42 42",
"F +423 237 42 92",
"www.grantthornton.li",
"We have audited the financial statements of the Equity Privilege Fund, which comprise the statement of assets, the stateme... | null |
AR | # Veränderung des Nettofondsvermögens
### 01.01.2021 - 31.12.2021
### JPY
### Nettofondsvermögen zu Beginn der Periode 6’818’690’810
### Saldo aus dem Anteilsverkehr -886’832’660
### Gesamterfolg 662’422’404
### Nettofondsvermögen am Ende der Berichtsperiode 6’594’280’554
| CAP Japan Equity Fund -CHF-A- | 01.01.20... | 2021-12-31 | ENDE | # Change of net fund assets
#### 01.01.2021 - 31.12.2021
### JPY
#### Net fund assets at beginning of period 6’818’690’810
#### Balance from unit transactions -886’832’660
#### Total proceeds 662’422’404
#### Net fund assets at end of period 6’594’280’554
| CAP Japan Equity Fund -CHF-A- | 01.01.2021 - 31.12.2021 |... | 106,143 | null | [
"# Change of net fund assets",
"#### 01.01.2021 - 31.12.2021",
"### JPY",
"#### Net fund assets at beginning of period\t6’818’690’810",
"#### Balance from unit transactions\t-886’832’660",
"#### Total proceeds\t662’422’404",
"#### Net fund assets at end of period\t6’594’280’554",
"| CAP Japan Equity F... | [
"# Change of net fund assets",
"#### 01.01.2021 - 31.12.2021",
"### JPY",
"#### Net fund assets at beginning of period\t6’818’690’810",
"#### Balance from unit transactions\t-886’832’660",
"#### Total proceeds\t662’422’404",
"#### Net fund assets at end of period\t6’594’280’554",
"| CAP Japan Equity F... | null |
AR | ### Der Fokus auf ein qualitatives Aktienwachstum hat die Fonds-Performance im ersten und vierten Quartal 2021 aufgrund der Rotation von Wachstums- zu Value-Aktien abgestraft
Wir behalten durch die Investition in etwa dreißig Aktien japanischer Qualitätsunternehmen, von denen erwartet wird, dass sie durch ein Angebot a... | 2021-12-31 | ENDE | #### Focus on quality growth stocks penalized the performance of the fund, especially in the Q1 and Q4 2021, as the rotation from growth to value stocks
We keep a focused portfolio by investing in around thirty stocks of Japanese quality companies, which are expected to achieve superb long-term growth by offering “one ... | 106,144 | null | [
"#### Focus on quality growth stocks penalized the performance of the fund, especially in the Q1 and Q4 2021, as the rotation from growth to value stocks",
"We keep a focused portfolio by investing in around thirty stocks of Japanese quality companies, which are expected to achieve superb long-term growth by offe... | [
"#### Focus on quality growth stocks penalized the performance of the fund, especially in the Q1 and Q4 2021, as the rotation from growth to value stocks",
"We keep a focused portfolio by investing in around thirty stocks of Japanese quality companies, which are expected to achieve superb long-term growth by offe... | null |
AR | ### Wir werden aber weiterhin qualitative Aktien bevorzugen
Trotz der durch die COVID19-Entwicklungen genährten Spannungen an den Aktienmärkten haben wir uns weiter auf Themen wie Digitalisierung, Innovation und Ökologie konzentriert und werden weiterhin deren positiven Potentia- le entwickeln. Die starke globale Perfo... | 2021-12-31 | ENDE | #### We continue to favor quality stocks
Despite the stock market excitement around the COVID19 stories, we sticked to the themes, digitization, innovation and green, and we continue to be positive on them. The strong global stock market performance was driven by a few US tech giants in 2021. Now that market sentiment ... | 106,145 | null | [
"#### We continue to favor quality stocks",
"Despite the stock market excitement around the COVID19 stories, we sticked to the themes, digitization, innovation and green, and we continue to be positive on them.",
"The strong global stock market performance was driven by a few US tech giants in 2021.",
"Now th... | [
"#### We continue to favor quality stocks",
"Despite the stock market excitement around the COVID19 stories, we sticked to the themes, digitization, innovation and green, and we continue to be positive on them.",
"The strong global stock market performance was driven by a few US tech giants in 2021.",
"Now th... | null |
AR | # Veränderung des Nettofondsvermögens
#### 01.01.2021 - 31.12.2021
### EUR
#### Nettofondsvermögen zu Beginn der Periode 102’663’469.97
#### Saldo aus dem Anteilsverkehr 3’588’525.19
#### Gesamterfolg 8’986’737.79
#### Nettofondsvermögen am Ende der Berichtsperiode 115’238’732.95
| PI Global Value Fund -CHF-I- | 0... | 2021-12-31 | ENDE | # Change of net fund assets
#### 01.01.2021 - 31.12.2021
### EUR
#### Net fund assets at beginning of period 102’663’469.97
#### Balance from unit transactions 3’588’525.19
#### Total proceeds 8’986’737.79
#### Net fund assets at end of period 115’238’732.95
| PI Global Value Fund -CHF-I- | 01.01.2021 - 31.12.2021... | 106,146 | null | [
"# Change of net fund assets",
"#### 01.01.2021 - 31.12.2021",
"### EUR",
"#### Net fund assets at beginning of period\t102’663’469.97",
"#### Balance from unit transactions\t3’588’525.19",
"#### Total proceeds\t8’986’737.79",
"#### Net fund assets at end of period\t115’238’732.95",
"| PI Global Value... | [
"# Change of net fund assets",
"#### 01.01.2021 - 31.12.2021",
"### EUR",
"#### Net fund assets at beginning of period\t102’663’469.97",
"#### Balance from unit transactions\t3’588’525.19",
"#### Total proceeds\t8’986’737.79",
"#### Net fund assets at end of period\t115’238’732.95",
"| PI Global Value... | null |
AR | #### Es gibt sehr gute Gründe für steigende Uranpreise:
Erstens: Lieferverpflichtungen zwischen Produzenten und Abnehmern (i.d.R. Energieversorger mit Atomkraftwerken) werden meist über langjährige Lieferverträge geregelt. Diese laufen mit der Zeit aus und müssen erneuert werden. Vor allem in den USA, dem größten Atoms... | 2021-12-31 | ENDE | #### Some very good reasons speak in favor of rising uranium prices.
First: Delivery obligations between producers and buyers (generally energy utilities with nuclear power plants) are mostly settled with long-term delivery contracts. They even- tually expire and need to be renewed. This is beginning to happen mainly i... | 106,147 | null | [
"#### Some very good reasons speak in favor of rising uranium prices.",
"First: Delivery obligations between producers and buyers (generally energy utilities with nuclear power plants) are mostly settled with long-term delivery contracts.",
"They even- tually expire and need to be renewed.",
"This is beginnin... | [
"#### Some very good reasons speak in favor of rising uranium prices.",
"First: Delivery obligations between producers and buyers (generally energy utilities with nuclear power plants) are mostly settled with long-term delivery contracts.",
"They even- tually expire and need to be renewed.",
"This is beginnin... | null |
AR | #### 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 der Folge Sanktionen gegen Russland sowie russisc... | 2021-12-31 | ENDE | #### Events after the balance sheet date
On February 21, 2022, Russia recognized two Ukrainian regions as independent states. In a further escalation of the conflict, Russia invaded Ukraine on February 24, 2022. Various countries have subsequently adopted sanctions against Russia as well as Russian companies and indivi... | 106,148 | null | [
"#### Events after the balance sheet date",
"On February 21, 2022, Russia recognized two Ukrainian regions as independent states.",
"In a further escalation of the conflict, Russia invaded Ukraine on February 24, 2022.",
"Various countries have subsequently adopted sanctions against Russia as well as Russian ... | [
"#### Events after the balance sheet date",
"On February 21, 2022, Russia recognized two Ukrainian regions as independent states.",
"In a further escalation of the conflict, Russia invaded Ukraine on February 24, 2022.",
"Various countries have subsequently adopted sanctions against Russia as well as Russian ... | null |
AR | # Geprüfter Jahresbericht
per 31. Dezember 2022
| Portfolioverwaltung: | Anlageberater: | AIFM: |
| --- | --- | --- |
| | | |
### Inhaltsverzeichnis
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 Habsbur... | 2022-12-31 | ENDE | # Audited annual report
as at December 31, 2022
| Portfolio management: | Investment adviser: | AIFM: |
| --- | --- | --- |
| | | |
AIFM and distributor IFM Independent Fund Management AG Landstrasse 30
FL-9494 Schaan
Board of Directors of the AIFM Heimo Quaderer
HRH Archduke Simeon of Habsburg Hugo Quaderer
Manage... | 106,149 | null | [
"# Audited annual report",
"as at December 31, 2022",
"| Portfolio management: | Investment adviser: | AIFM: |",
"| --- | --- | --- |",
"| | | |",
"AIFM and distributor\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",
"Board of Directors of the AIFM\tHeimo Quaderer",
"HRH Ar... | [
"# Audited annual report",
"as at December 31, 2022",
"| Portfolio management: | Investment adviser: | AIFM: |",
"| --- | --- | --- |",
"| | | |",
"AIFM and distributor\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",
"Board of Directors of the AIFM\tHeimo Quaderer",
"HRH Ar... | null |
AR | ### Phi Funds - Gold
Der Nettoinventarwert pro Anteilschein für die Anteilsklasse
-CHF-I- ist seit dem 31. Dezember 2021 von CHF 1’019.47 auf CHF 1’008.75 gesunken und reduzierte sich somit um 1.05%.
Der Nettoinventarwert pro Anteilschein für die Anteilsklasse
-EUR-I- ist seit dem 31. Dezember 2021 von EUR 1’015.78 auf... | 2022-12-31 | ENDE | ### Phi Funds - Gold
The net asset value per unit certificate for unit class
-CHF-I- has decreased from CHF 1,019.47 to CHF 1,008.75 since December 31, 2021, a decrease of 1.05%.
The net asset value per unit certificate for unit class
-EUR-I- has increased from EUR 1,015.78 to EUR 1,053.12 since December 31, 2021, an i... | 106,150 | null | [
"### Phi Funds - Gold",
"The net asset value per unit certificate for unit class",
"-CHF-I- has decreased from CHF 1,019.47 to CHF 1,008.75 since December 31, 2021, a decrease of 1.05%.",
"The net asset value per unit certificate for unit class",
"-EUR-I- has increased from EUR 1,015.78 to EUR 1,053.12 sinc... | [
"### Phi Funds - Gold",
"The net asset value per unit certificate for unit class",
"-CHF-I- has decreased from CHF 1,019.47 to CHF 1,008.75 since December 31, 2021, a decrease of 1.05%.",
"The net asset value per unit certificate for unit class",
"-EUR-I- has increased from EUR 1,015.78 to EUR 1,053.12 sinc... | null |
AR | - Wertpapiere, die nicht an einer Börse amtlich notiert sind, die aber an einem dem Publikum offen stehenden Markt gehandelt werden, werden zum letzten verfügbaren Kurs bewertet.
- Wertpapiere oder Geldmarktinstrumente mit einer Restlaufzeit von weniger als 397 Tagen können mit der Differenz zwischen Einstandspreis (Er... | 2022-12-31 | ENDE | - Securities that are not officially listed on a stock exchange but are traded on a market open to the public are valued at the last available price.
- Securities or money market instruments with a residual term of less than 397 days can be written down or up on a straight-line basis at the difference between the cost ... | 106,151 | null | [
"- Securities that are not officially listed on a stock exchange but are traded on a market open to the public are valued at the last available price.",
"- Securities or money market instruments with a residual term of less than 397 days can be written down or up on a straight-line basis at the difference between... | [
"- Securities that are not officially listed on a stock exchange but are traded on a market open to the public are valued at the last available price.",
"- Securities or money market instruments with a residual term of less than 397 days can be written down or up on a straight-line basis at the difference between... | 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... | 2022-12-31 | ENDE | ### Information for qualified investors in Switzerland
This fund (collective investment scheme) may only be offered in Switzerland to qualified investors in accordance with Art. 10 of the Collective Investment Schemes Act (CISA).
- RepresentativeThe representative in Switzerland is LLB Swiss Investment AG, Claridenstra... | 106,152 | null | [
"### Information for qualified investors in Switzerland",
"This fund (collective investment scheme) may only be offered in Switzerland to qualified investors in accordance with Art. 10 of the Collective Investment Schemes Act (CISA).",
"- RepresentativeThe representative in Switzerland is LLB Swiss Investment A... | [
"### Information for qualified investors in Switzerland",
"This fund (collective investment scheme) may only be offered in Switzerland to qualified investors in accordance with Art. 10 of the Collective Investment Schemes Act (CISA).",
"- RepresentativeThe representative in Switzerland is LLB Swiss Investment A... | null |
AR | ### Hinweise für professionelle Anleger in Österreich
Der AIF ist zum Vertrieb an professionelle Anleger in Öster- reich bei der Finanzmarktaufsicht (FMA), Wien, notifiziert.
Alle Ausgabe- und Rücknahmepreise des AIF und alle übri- gen Bekanntmachungen werden auf der Web-Seite des AIFM unter www.ifm.li sowie auf der We... | 2022-12-31 | ENDE | ### Notes for professional investors in Austria
The AIF is notified to the Financial Market Authority (FMA), Vi- enna, for distribution to professional investors in Austria.
All issue and redemption prices of the AIF and all other an- nouncements are published on the website of the AIFM at www.ifm.li and on the website... | 106,153 | null | [
"### Notes for professional investors in Austria",
"The AIF is notified to the Financial Market Authority (FMA), Vi- enna, for distribution to professional investors in Austria.",
"All issue and redemption prices of the AIF and all other an- nouncements are published on the website of the AIFM at www.ifm.li and... | [
"### Notes for professional investors in Austria",
"The AIF is notified to the Financial Market Authority (FMA), Vi- enna, for distribution to professional investors in Austria.",
"All issue and redemption prices of the AIF and all other an- nouncements are published on the website of the AIFM at www.ifm.li and... | null |
AR | ### Hinweise für qualifizierte Anleger in Italien
Die Anteile der Teilfonds des Phi Funds sind ausschliesslich zum Vertrieb an qualifizierte Anleger in Italien zugelassen.
Ernst & Young AG Schanzenstrasse 4a Postfach
CH-3001 Bern
Telefon +41 58 286 61 11 www.ey.com/ch
Bericht des Wirtschaftsprüfers des Phi Funds
Bern, ... | 2022-12-31 | ENDE | ### Notes for Qualified Investors in Italy
The units of the sub-funds of the Phi Fund are exclusively au- thorised for distribution to qualified investors in Italy.
Ernst & Young Ltd Schanzenstrasse 4a
P.O. Box
CH-3001 Berne
Phone: +41 58 286 61 11
www.ey.com/ch
Auditor’s Report of the Phi Funds
Berne, 26 June 2023
Rep... | 106,154 | null | [
"### Notes for Qualified Investors in Italy",
"The units of the sub-funds of the Phi Fund are exclusively au- thorised for distribution to qualified investors in Italy.",
"Ernst & Young Ltd Schanzenstrasse 4a",
"P.O. Box",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>CH-3001 Berne</XML>",
"<XML... | [
"### Notes for Qualified Investors in Italy",
"The units of the sub-funds of the Phi Fund are exclusively au- thorised for distribution to qualified investors in Italy.",
"Ernst & Young Ltd Schanzenstrasse 4a",
"P.O. Box",
"CH-3001 Berne",
"Phone:\t+41 58 286 61 11",
"www.ey.com/ch",
"Auditor’s Report... | null |
AR | # Geprüfter Jahresbericht
per 31. Dezember 2022
| Asset Manager | 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
Geschäf... | 2022-12-31 | ENDE | # Audited annual report
as at December 31, 2022
| Asset Manager | 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
... | 106,155 | null | [
"# Audited annual report",
"as at December 31, 2022",
"| Asset Manager | Asset Manager | Management Company: |",
"| --- | --- | --- |",
"| | | |",
"Management Company\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",
"Board of Directors\tHeimo Quaderer",
"HRH Archduke Simeon ... | [
"# Audited annual report",
"as at December 31, 2022",
"| Asset Manager | Asset Manager | Management Company: |",
"| --- | --- | --- |",
"| | | |",
"Management Company\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",
"Board of Directors\tHeimo Quaderer",
"HRH Archduke Simeon ... | 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 invest- me... | 106,156 | 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 activities.",
... | [
"# 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.",
... | null |
AR | - Wertpapiere, die nicht an einer Börse amtlich notiert sind, die aber an einem dem Publikum offen stehenden Markt gehandelt werden, werden zum letzten verfüg- baren Kurs bewertet. Wird ein Wertpapier an verschiedenen dem Publikum offen- stehenden Märkten gehandelt, ist grundsätzlich der zuletzt verfügbare Kurs jenes M... | 2022-12-31 | ENDE | - Securities that are not officially listed on a stock exchange but are traded on a market open to the public shall be valued at the last available price. If a security is traded on different markets open to the public, the last available price of the market with the highest liquidity shall be decisive.
- Securities or... | 106,157 | null | [
"- Securities that are not officially listed on a stock exchange but are traded on a market open to the public shall be valued at the last available price.",
"If a security is traded on different markets open to the public, the last available price of the market with the highest liquidity shall be decisive.",
"... | [
"- Securities that are not officially listed on a stock exchange but are traded on a market open to the public shall be valued at the last available price.",
"If a security is traded on different markets open to the public, the last available price of the market with the highest liquidity shall be decisive.",
"... | null |
AR | Auskünfte über Angelegenheiten besonderer Bedeutung
Prospektänderung 1
Die IFM Independent Fund Management AG, Schaan, als Verwaltungsgesellschaft und die NEUE BANK AG, Vaduz, als Verwahrstelle des rubrizierten Organismus für gemeinsame Anlagen in Wertpapieren, haben beschlossen, den Treuhandvertrag inklusive teilfonds... | 2022-12-31 | ENDE | Information on matters of particular importance
Prospectus amendment 1
IFM Independent Fund Management AG, Schaan, as Management Company and NEUE BANK AG, Vaduz, as Depositary of the rubricated Undertaking for Collective Investment in Transferable Securities, have decided to amend the Trust Agreement including the sub-... | 106,158 | null | [
"Information on matters of particular importance",
"Prospectus amendment 1",
"IFM Independent Fund Management AG, Schaan, as Management Company and NEUE BANK AG, Vaduz, as Depositary of the rubricated Undertaking for Collective Investment in Transferable Securities, have decided to amend the Trust Agreement inc... | [
"Information on matters of particular importance",
"Prospectus amendment 1",
"IFM Independent Fund Management AG, Schaan, as Management Company and NEUE BANK AG, Vaduz, as Depositary of the rubricated Undertaking for Collective Investment in Transferable Securities, have decided to amend the Trust Agreement inc... | null |
AR | #### Hinweise für Anleger in der Schweiz
- VertreterVertreter in der Schweiz ist die LLB Swiss Investment AG, Claridenstrasse 20, CH-8002 Zürich.
- ZahlstelleZahlstelle in der Schweiz ist die Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zürich.
- Bezugsort der massgeblichenen DokumenteDer Prospekt, der Treuhandvert... | 2022-12-31 | ENDE | #### Information for investors in Switzerland
- RepresentativeThe representative in Switzerland is LLB Swiss Investment AG, Claridenstrasse 20, CH-8002 Zurich.
- Paying agentThe paying agent in Switzerland is Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zurich.
- Place of reference of the relevant documentsThe pros... | 106,159 | null | [
"#### Information for investors in Switzerland",
"- RepresentativeThe representative in Switzerland is LLB Swiss Investment AG, Claridenstrasse 20, CH-8002 Zurich.",
"- Paying agentThe paying agent in Switzerland is Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zurich.",
"- Place of reference of the releva... | [
"#### Information for investors in Switzerland",
"- RepresentativeThe representative in Switzerland is LLB Swiss Investment AG, Claridenstrasse 20, CH-8002 Zurich.",
"- Paying agentThe paying agent in Switzerland is Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zurich.",
"- Place of reference of the releva... | #### Hinweise für Anleger in der Schweiz - VertreterVertreter in der Schweiz ist die LLB Swiss Investment AG , Claridenstrasse 20 , CH-8002 Zürich . - ZahlstelleZahlstelle in der Schweiz ist die Helvetische Bank AG , Seefeldstrasse 215 , CH-8008 Zürich. - Bezugsort der massgeblichenen DokumenteDer Prospekt , der Treuha... |
AR | - Zahlungen von Retrozessionen und Rabatten
- Die Verwaltungsgesellschaft und deren Beauftragte so- wie die Verwahrstelle können Retrozessionen zur De- ckung der Vertriebs- und Vermittlungstätigkeit von Fondsanteilen in der Schweiz oder von der Schweiz aus bezahlen. Als Vertriebs- und Vermittlungstätigkeit gilt ins- b... | 2022-12-31 | ENDE | - Payments of retrocessions and rebates
- The Management Company and its agents as well as the Depositary may pay retrocessions to cover distribu- tion and brokerage activities of Fund units in Switzerland or from Switzerland. In particular, any activity aimed at promoting the distribution or brokerage of fund units, ... | 106,160 | null | [
"- Payments of retrocessions and rebates",
"- The Management Company and its agents as well as the Depositary may pay retrocessions to cover distribu- tion and brokerage activities of Fund units in Switzerland or from Switzerland.",
"In particular, any activity aimed at promoting the distribution or brokerage o... | [
"- Payments of retrocessions and rebates",
"- The Management Company and its agents as well as the Depositary may pay retrocessions to cover distribu- tion and brokerage activities of Fund units in Switzerland or from Switzerland.",
"In particular, any activity aimed at promoting the distribution or brokerage o... | null |
AR | #### KEOX Funds - 52 -
Geprüfter Jahresbericht per 31. Dezember 2022
Grant Thornton AG
Bahnhofstrasse 15
P.O. Box 663
FL-9494 Schaan T +423 237 42 42
www.grantthornton.li | 2022-12-31 | ENDE | #### KEOX Funds - 52 -
Audited annual report as at December 31, 2022
Grant Thornton AG
Bahnhofstrasse 15
P.O. Box 663
FL-9494 Schaan T +423 237 42 42
www.grantthornton.li | 106,161 | null | [
"#### KEOX Funds\t- 52 -",
"Audited annual report as at December 31, 2022",
"Grant Thornton AG",
"Bahnhofstrasse 15",
"P.O. Box 663",
"FL-9494 Schaan T +423 237 42 42",
"www.grantthornton.li"
] | [
"#### KEOX Funds\t- 52 -",
"Audited annual report as at December 31, 2022",
"Grant Thornton AG",
"Bahnhofstrasse 15",
"P.O. Box 663",
"FL-9494 Schaan T +423 237 42 42",
"www.grantthornton.li"
] | null |
AR | ##### Wie haben die Nachhaltigkeitsindikatoren abgeschnitten?
- Anzahl direkter Investitionen mit Verletzungen gegen die Aus- schlusskriterien:Per 31.12.2022 wurde für 82.34% (Mindestquote gemäss vorvertraglichen Informationen: 51%) der Investitionen der definierte Nachhaltigkeitsindikator eingehalten. Bei den restlich... | 2022-12-31 | ENDE | ##### How did the sustainability indicators perform?
- Number of direct investments with violations against the exclu- sion criteria:As at 31.12.2022, the defined sustainability indicator was met for 82.34% (minimum quota according to pre-contractual information: 51%) of the investments. The remaining investments are i... | 106,162 | null | [
"##### How did the sustainability indicators perform?",
"- Number of direct investments with violations against the exclu- sion criteria:As at 31.12.2022, the defined sustainability indicator was met for 82.34% (minimum quota according to pre-contractual information: 51%) of the investments.",
"The remaining in... | [
"##### How did the sustainability indicators perform?",
"- Number of direct investments with violations against the exclu- sion criteria:As at 31.12.2022, the defined sustainability indicator was met for 82.34% (minimum quota according to pre-contractual information: 51%) of the investments.",
"The remaining in... | null |
AR | # Veränderung des Nettofondsvermögens
| | 01.01.2019 - 31.12.2019 |
| --- | --- |
| | EUR |
| Nettofondsvermögen zu Beginn der Periode | 88'977'213.29 |
| Saldo aus dem Anteilsverkehr | -2'639'386.61 |
| Gesamterfolg | 19'571'509.32 |
| Nettofondsvermögen am Ende der Berichtsperiode | 105'909'336.00 |
| PI Global Va... | 2019-12-31 | ENDE | # Change of net fund assets
| | 01.01.2019 - 31.12.2019 |
| --- | --- |
| | EUR |
| Net fund assets at beginning of period | 88'977'213.29 |
| Balance from unit transactions | -2'639'386.61 |
| Total proceeds | 19'571'509.32 |
| Net fund assets at end of period | 105'909'336.00 |
| PI Global Value Fund -CHF-I- | 01.... | 106,163 | null | [
"# Change of net fund assets",
"| | 01.01.2019 - 31.12.2019 |",
"| --- | --- |",
"| | EUR |",
"| Net fund assets at beginning of period | 88'977'213.29 |",
"| Balance from unit transactions | -2'639'386.61 |",
"| Total proceeds | 19'571'509.32 |",
"| Net fund assets at end of period | 105'909'336.00... | [
"# Change of net fund assets",
"| | 01.01.2019 - 31.12.2019 |",
"| --- | --- |",
"| | EUR |",
"| Net fund assets at beginning of period | 88'977'213.29 |",
"| Balance from unit transactions | -2'639'386.61 |",
"| Total proceeds | 19'571'509.32 |",
"| Net fund assets at end of period | 105'909'336.00... | null |
AR | | Top 5 Positionen | Gewichtung in % am 31.12.19 | Rendite in % | Wertbeitrag zum Fonds in % |
| --- | --- | --- | --- |
| LIQUIDITÄT | 15,71 | | |
| ATOSS SOFTWARE AG | 4,72 | 89,21 | 3,28 |
| PETS AT HOME GROUP PLC | 4,46 | 165,54 | 3,41 |
| BARRICK GOLD CORP | 4,44 | 38,31 | 2,03 |
| ALPHABET INC-CL A | 4,21 | 30,... | 2019-12-31 | ENDE | | Top 5 positions | Weighting in % on 12/31/19 | Yield in % | Contribution to fund in % |
| --- | --- | --- | --- |
| LIQUIDITY | 15.71 | | |
| ATOSS SOFTWARE AG | 4.72 | 89.21 | 3.28 |
| PETS AT HOME GROUP PLC | 4.46 | 165.54 | 3.41 |
| BARRICK GOLD CORP | 4.44 | 38.31 | 2.03 |
| ALPHABET INC-CL A | 4.21 | 30.56 | 1... | 106,164 | null | [
"| Top 5 positions | Weighting in % on 12/31/19 | Yield in % | Contribution to fund in % |",
"| --- | --- | --- | --- |",
"| LIQUIDITY | 15.71 | | |",
"| ATOSS SOFTWARE AG | 4.72 | 89.21 | 3.28 |",
"| PETS AT HOME GROUP PLC | 4.46 | 165.54 | 3.41 |",
"| BARRICK GOLD CORP | 4.44 | 38.31 | 2.03 |",
"| A... | [
"| Top 5 positions | Weighting in % on 12/31/19 | Yield in % | Contribution to fund in % |",
"| --- | --- | --- | --- |",
"| LIQUIDITY | 15.71 | | |",
"| ATOSS SOFTWARE AG | 4.72 | 89.21 | 3.28 |",
"| PETS AT HOME GROUP PLC | 4.46 | 165.54 | 3.41 |",
"| BARRICK GOLD CORP | 4.44 | 38.31 | 2.03 |",
"| A... | | Top 5 Positionen | Gewichtung in % an dem 31.12.19 | Rendite in % | Wertbeitrag zu dem Fonds in % | | --- | --- | --- | --- | | LIQUIDITÄT | 15,71 | | | | ATOSS SOFTWARE AG | 4,72 | 89,21 | 3,28 | | PETS AT HOME GROUP PLC | 4,46 | 165,54 | 3,41 | | BARRICK GOLD CORP | 4,44 | 38,31 | 2,03 | | ALPHABET INC-CL A | 4,21 ... |
AR | | Top 5 Positionen | Gewichtung in % am 31.12.19 | Rendite in % | Wertbeitrag zum Fonds in % |
| --- | --- | --- | --- |
| PETS AT HOME GROUP PLC | 4,46 | 165,54 | 3,41 |
| ATOSS SOFTWARE AG | 4,72 | 89,21 | 3,28 |
| SKECHERS USA INC-CL A | 2,60 | 92,20 | 2,37 |
| APPLE INC | 3,30 | 92,48 | 2,33 |
| BARRICK GOLD CORP |... | 2019-12-31 | ENDE | | Flop 5 positions | Weighting in % on 12/31/19 | Yield in % | Contribution to fund in % |
| --- | --- | --- | --- |
| IROBOT CORP | 2.62 | -38.41 | -1.11 |
| KRAFT HEINZ CO/THE | 0.00 | -26.90 | -0.48 |
| FLOW TRADERS | 2.21 | -18.40 | -0.40 |
| DEUTSCHE LUFTHANSA-REG | 2.59 | -13.28 | -0.32 |
| BERTRANDT AG | 0.97 | ... | 106,165 | null | [
"| Flop 5 positions | Weighting in % on 12/31/19 | Yield in % | Contribution to fund in % |",
"| --- | --- | --- | --- |",
"| IROBOT CORP | 2.62 | -38.41 | -1.11 |",
"| KRAFT HEINZ CO/THE | 0.00 | -26.90 | -0.48 |",
"| FLOW TRADERS | 2.21 | -18.40 | -0.40 |",
"| DEUTSCHE LUFTHANSA-REG | 2.59 | -13.28 | -0... | [
"| Flop 5 positions | Weighting in % on 12/31/19 | Yield in % | Contribution to fund in % |",
"| --- | --- | --- | --- |",
"| IROBOT CORP | 2.62 | -38.41 | -1.11 |",
"| KRAFT HEINZ CO/THE | 0.00 | -26.90 | -0.48 |",
"| FLOW TRADERS | 2.21 | -18.40 | -0.40 |",
"| DEUTSCHE LUFTHANSA-REG | 2.59 | -13.28 | -0... | | Top 5 Positionen | Gewichtung in % an dem 31.12.19 | Rendite in % | Wertbeitrag zu dem Fonds in % | | --- | --- | --- | --- | | PETS AT HOME GROUP PLC | 4,46 | 165,54 | 3,41 | | ATOSS SOFTWARE AG | 4,72 | 89,21 | 3,28 | | SKECHERS USA INC-CL A | 2,60 | 92,20 | 2,37 | | APPLE INC | 3,30 | 92,48 | 2,33 | | BARRICK GOLD... |
AR | | | 31. Dezember 2019 | 31. Dezember 2018 |
| --- | --- | --- |
| | EUR | EUR |
| Bankguthaben auf Sicht | 17'078'236.41 | 7'736'756.66 |
| Bankguthaben auf Zeit | 0.00 | 0.00 |
| Wertpapiere und andere Anlagewerte | 89'217'882.16 | 81'591'440.84 |
| Derivate Finanzinstrumente | 20'801.30 | 19'617.35 |
| Sonstige Ver... | 2019-12-31 | ENDE | | | December 31, 2019 | December 31, 2018 |
| --- | --- | --- |
| | EUR | EUR |
| Sight deposits | 17'078'236.41 | 7'736'756.66 |
| Time deposits | 0.00 | 0.00 |
| Securities and other assets | 89'217'882.16 | 81'591'440.84 |
| Derivate financial instruments | 20'801.30 | 19'617.35 |
| Other assets | 33'315.45 | 73'3... | 106,166 | null | [
"| | December 31, 2019 | December 31, 2018 |",
"| --- | --- | --- |",
"| | EUR | EUR |",
"| Sight deposits | 17'078'236.41 | 7'736'756.66 |",
"| Time deposits | 0.00 | 0.00 |",
"| Securities and other assets | 89'217'882.16 | 81'591'440.84 |",
"| Derivate financial instruments | 20'801.30 | 19'617.35 ... | [
"| | December 31, 2019 | December 31, 2018 |",
"| --- | --- | --- |",
"| | EUR | EUR |",
"| Sight deposits | 17'078'236.41 | 7'736'756.66 |",
"| Time deposits | 0.00 | 0.00 |",
"| Securities and other assets | 89'217'882.16 | 81'591'440.84 |",
"| Derivate financial instruments | 20'801.30 | 19'617.35 ... | null |
AR | | WHG | Portfolio Bezeichnung | Käufe | Verkäufe |
| --- | --- | --- | --- |
| BÖRSENNOTIERTE ANLAGEWERTE |
| Aktien |
| DKK | Novo Nordisk -B- | 0 | 122'478 |
| DKK | Pandora A/S | 0 | 70'500 |
| EUR | Bayerische Motorenwerke AG BMW | 0 | 42'321 |
| EUR | Fiat Chrysler Automobiles | 0 | 81'700 |
| EUR | Nordea Bank | ... | 2019-12-31 | ENDE | | CCY | Portfolio designation | Purchase | Sale |
| --- | --- | --- | --- |
| LISTED INSTRUMENTS |
| Equities |
| DKK | Novo Nordisk -B- | 0 | 122'478 |
| DKK | Pandora A/S | 0 | 70'500 |
| EUR | Bayerische Motorenwerke AG BMW | 0 | 42'321 |
| EUR | Fiat Chrysler Automobiles | 0 | 81'700 |
| EUR | Nordea Bank | 4'400 |... | 106,167 | null | [
"| CCY | Portfolio designation | Purchase | Sale |",
"| --- | --- | --- | --- |",
"| LISTED INSTRUMENTS |",
"| Equities |",
"| DKK | Novo Nordisk -B- | 0 | 122'478 |",
"| DKK | Pandora A/S | 0 | 70'500 |",
"| EUR | Bayerische Motorenwerke AG BMW | 0 | 42'321 |",
"| EUR | Fiat Chrysler Automobiles | 0 ... | [
"| CCY | Portfolio designation | Purchase | Sale |",
"| --- | --- | --- | --- |",
"| LISTED INSTRUMENTS |",
"| Equities |",
"| DKK | Novo Nordisk -B- | 0 | 122'478 |",
"| DKK | Pandora A/S | 0 | 70'500 |",
"| EUR | Bayerische Motorenwerke AG BMW | 0 | 42'321 |",
"| EUR | Fiat Chrysler Automobiles | 0 ... | | WHG | Portfolio Bezeichnung | Käufe | Verkäufe | | --- | --- | --- | --- | | BÖRSENNOTIERTE ANLAGEWERTE | | Aktien | | DKK | Novo Nordisk - B- | 0 | 122'478 | | DKK | Pandora A/S | 0 | 70'500 | | EUR | Bayerische Motorenwerke AG BMW | 0 | 42'321 | | EUR | Fiat Chrysler Automobiles | 0 | 81'700 | | EUR | Nordea Bank |... |
AR | | Am Ende der Berichtsperiode offene Derivate auf Devisen: |
| --- |
| Fälligkeit | Kauf | Verkauf | Kauf | Verkauf |
| | | | Betrag | Betrag |
| 22.01.2020 | CHF | EUR | 850'000.00 | 773'430.39 |
| 22.01.2020 | CHF | EUR | 1'180'000.00 | 1'073'703.37 |
| Während der Berichtsperiode getätigte Derivate auf Devisen: |... | 2019-12-31 | ENDE | | Open forex derivatives at the end of the report period: |
| --- |
| Maturity | Purchase | Sale | Purchase | Sale |
| | | | Amount | Amount |
| 22.01.2020 | CHF | EUR | 850'000.00 | 773'430.39 |
| 22.01.2020 | CHF | EUR | 1'180'000.00 | 1'073'703.37 |
| Forex derivatives transacted during the report period: |
| Mat... | 106,168 | null | [
"| Open forex derivatives at the end of the report period: |",
"| --- |",
"| Maturity | Purchase | Sale | Purchase | Sale |",
"| | | | Amount | Amount |",
"| 22.01.2020 | CHF | EUR | 850'000.00 | 773'430.39 |",
"| 22.01.2020 | CHF | EUR | 1'180'000.00 | 1'073'703.37 |",
"| Forex derivatives transacte... | [
"| Open forex derivatives at the end of the report period: |",
"| --- |",
"| Maturity | Purchase | Sale | Purchase | Sale |",
"| | | | Amount | Amount |",
"| 22.01.2020 | CHF | EUR | 850'000.00 | 773'430.39 |",
"| 22.01.2020 | CHF | EUR | 1'180'000.00 | 1'073'703.37 |",
"| Forex derivatives transacte... | null |
AR | # Veränderung des Nettofondsvermögens
| | 01.01.2019 - 31.12.2019 |
| --- | --- |
| | JPY |
| Nettofondsvermögen zu Beginn der Periode | 4'382'950'363 |
| Saldo aus dem Anteilsverkehr | 399'565'959 |
| Gesamterfolg | 761'959'227 |
| Nettofondsvermögen am Ende der Berichtsperiode | 5'544'475'548 |
| CAP Japan Equity ... | 2019-12-31 | ENDE | # Change of net fund assets
| | 01.01.2019 - 31.12.2019 |
| --- | --- |
| | JPY |
| Net fund assets at beginning of period | 4'382'950'363 |
| Balance from unit transactions | 399'565'959 |
| Total proceeds | 761'959'227 |
| Net fund assets at end of period | 5'544'475'548 |
| CAP Japan Equity Fund -CHF-A- | 01.01.2... | 106,169 | null | [
"# Change of net fund assets",
"| | 01.01.2019 - 31.12.2019 |",
"| --- | --- |",
"| | JPY |",
"| Net fund assets at beginning of period | 4'382'950'363 |",
"| Balance from unit transactions | 399'565'959 |",
"| Total proceeds | 761'959'227 |",
"| Net fund assets at end of period | 5'544'475'548 |",
... | [
"# Change of net fund assets",
"| | 01.01.2019 - 31.12.2019 |",
"| --- | --- |",
"| | JPY |",
"| Net fund assets at beginning of period | 4'382'950'363 |",
"| Balance from unit transactions | 399'565'959 |",
"| Total proceeds | 761'959'227 |",
"| Net fund assets at end of period | 5'544'475'548 |",
... | null |
AR | # Ausserbilanzgeschäfte
### Allfällige, am Ende der Berichtsperiode offene derivative Finanzinstrumente sind aus dem Vermögensinventar ersicht- lich.
### Allfällige, am Bilanzstichtag ausgeliehene Wertpapiere (Securities Lending) sind aus dem Vermögensinventar ersicht- lich.
### Am Bilanzstichtag waren keine aufgenom... | 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 c... | 106,170 | 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 wer... | [
"# 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 wer... | null |
AR | # Veränderung des Nettofondsvermögens
| | 01.01.2021 - 31.12.2021 |
| --- | --- |
| | USD |
| Nettofondsvermögen zu Beginn der Periode | 112’695’925.50 |
| Ausschüttung | -2’173’613.39 |
| Saldo aus dem Anteilsverkehr | 4’142’755.74 |
| Gesamterfolg | -8’095’503.05 |
| Nettofondsvermögen am Ende der Berichtsperiode |... | 2021-12-31 | ENDE | # Change of net fund assets
| | 01.01.2021 - 31.12.2021 |
| --- | --- |
| | USD |
| Net fund assets at beginning of period | 112’695’925.50 |
| Dividend payment | -2’173’613.39 |
| Balance from unit transactions | 4’142’755.74 |
| Total proceeds | -8’095’503.05 |
| Net fund assets at end of period | 106’569’564.80 |
... | 106,171 | null | [
"# Change of net fund assets",
"| | 01.01.2021 - 31.12.2021 |",
"| --- | --- |",
"| | USD |",
"| Net fund assets at beginning of period | 112’695’925.50 |",
"| Dividend payment | -2’173’613.39 |",
"| Balance from unit transactions | 4’142’755.74 |",
"| Total proceeds | -8’095’503.05 |",
"| Net fun... | [
"# Change of net fund assets",
"| | 01.01.2021 - 31.12.2021 |",
"| --- | --- |",
"| | USD |",
"| Net fund assets at beginning of period | 112’695’925.50 |",
"| Dividend payment | -2’173’613.39 |",
"| Balance from unit transactions | 4’142’755.74 |",
"| Total proceeds | -8’095’503.05 |",
"| Net fun... | null |
AR | ### MARKT-AUSBLICK
In Zukunft wird sich das makroökonomische Bild für China wahrscheinlich verbessern. Das Handelsabkommen der Phase 1 hat eine grosse Unsicherheit im Handel beseitigt und dies wird wahrscheinlich zu einer gewissen Wiederauffüllung der Lagerbestände und einer Verbesserung der Investitions- ausgaben, von... | 2019-12-31 | ENDE | #### MARKET OUTLOOK
Going forward, the macro picture for China is likely to im- prove. The phase 1 trade deal has removed a major uncer- tainty on trade, and this is likely to drive some inventory re- stocking and an improvement in capital expenditure from a low base. This should also lead to a revival in global trade ... | 106,172 | null | [
"#### MARKET OUTLOOK",
"Going forward, the macro picture for China is likely to im- prove.",
"The phase 1 trade deal has removed a major uncer- tainty on trade, and this is likely to drive some inventory re- stocking and an improvement in capital expenditure from a low base.",
"This should also lead to a revi... | [
"#### MARKET OUTLOOK",
"Going forward, the macro picture for China is likely to im- prove.",
"The phase 1 trade deal has removed a major uncer- tainty on trade, and this is likely to drive some inventory re- stocking and an improvement in capital expenditure from a low base.",
"This should also lead to a revi... | null |
AR | # Veränderung des Nettovermögens
| | 01.01.2021 - 31.12.2021 |
| --- | --- |
| | USD |
| Nettofondsvermögen zu Beginn der Periode | 44’542’456.47 |
| Saldo aus dem Anteilsverkehr | 5’326’145.98 |
| Gesamterfolg | 6’765’738.16 |
| Nettofondsvermögen am Ende der Berichtsperiode | 56’634’340.61 |
| Mistral Value Fund -... | 2021-12-31 | ENDE | # Change of net fund assets
| | 01.01.2021 - 31.12.2021 |
| --- | --- |
| | USD |
| Net fund assets at beginning of period | 44’542’456.47 |
| Balance from unit transactions | 5’326’145.98 |
| Total proceeds | 6’765’738.16 |
| Net fund assets at end of period | 56’634’340.61 |
| Mistral Value Fund -CHF-P- | 01.01.20... | 106,173 | null | [
"# Change of net fund assets",
"| | 01.01.2021 - 31.12.2021 |",
"| --- | --- |",
"| | USD |",
"| Net fund assets at beginning of period | 44’542’456.47 |",
"| Balance from unit transactions | 5’326’145.98 |",
"| Total proceeds | 6’765’738.16 |",
"| Net fund assets at end of period | 56’634’340.61 |"... | [
"# Change of net fund assets",
"| | 01.01.2021 - 31.12.2021 |",
"| --- | --- |",
"| | USD |",
"| Net fund assets at beginning of period | 44’542’456.47 |",
"| Balance from unit transactions | 5’326’145.98 |",
"| Total proceeds | 6’765’738.16 |",
"| Net fund assets at end of period | 56’634’340.61 |"... | null |
AR | -
### Zahlung von Retrozessionen und Rabatten
- Die Verwaltungsgesellschaft und deren Beauftragte sowie die Verwahrstelle können Retrozessionen zur De- ckung der Vertriebs- und Vermittlungstätigkeit von Fondsanteilen in der Schweiz oder von der Schweiz aus bezahlen. Als Vertriebs- und Vermittlungstätigkeit gilt insbe... | 2019-12-31 | ENDE | -
#### Payment of retrocessions and rebates
- The Management Company and its agents as well as the custodian may pay retrocessions as remuneration for distribution activity in respect of fund units in and from Switzerland. Distribution and referral activities are understood to include any type of activity with the ob... | 106,174 | null | [
"#### Payment of retrocessions and rebates",
"- The Management Company and its agents as well as the custodian may pay retrocessions as remuneration for distribution activity in respect of fund units in and from Switzerland.",
"Distribution and referral activities are understood to include any type of activity ... | [
"#### Payment of retrocessions and rebates",
"- The Management Company and its agents as well as the custodian may pay retrocessions as remuneration for distribution activity in respect of fund units in and from Switzerland.",
"Distribution and referral activities are understood to include any type of activity ... | null |
AR | # Scherrer Funds SICAV
#### Investmentgesellschaft mit variablem Kapital nach liechtensteinischem Recht
(Umbrella-Konstruktion, die mehrere Teilfonds umfassen kann)
Geprüfte Jahresrechnung
#### mit Jahresbericht zum verwalteten Vermögen per 31. Dezember 2019
| Asset Manager: | Verwaltungsgesellschaft: |
| --- | --- |
... | 2019-12-31 | ENDE | # Scherrer Funds SICAV
##### Investment company with variable capital pursuant to Liechtenstein law
(umbrella structure that can encompass several compartments)
Audited financial statement
##### with annual report on managed assets as at December 31, 2019
| Asset Manager: | Management Company: |
| --- | --- |
| | |
... | 106,175 | null | [
"# Scherrer Funds SICAV",
"##### Investment company with variable capital pursuant to Liechtenstein law",
"(umbrella structure that can encompass several compartments)",
"Audited financial statement",
"##### with annual report on managed assets as at December 31, 2019",
"| Asset Manager: | Management Comp... | [
"# Scherrer Funds SICAV",
"##### Investment company with variable capital pursuant to Liechtenstein law",
"(umbrella structure that can encompass several compartments)",
"Audited financial statement",
"##### with annual report on managed assets as at December 31, 2019",
"| Asset Manager: | Management Comp... | null |
AR | # Scherrer Funds SICAV
#### Investmentgesellschaft mit variablem Kapital nach liechtensteinischem Recht
(Umbrella-Konstruktion, die mehrere Teilfonds umfassen kann)
Geprüfter Jahresbericht
#### per 31. Dezember 2019
| Asset Manager: | Verwaltungsgesellschaft: |
| --- | --- |
| | |
###### Sehr geehrte Anlegerinnen ... | 2019-12-31 | ENDE | # Scherrer Funds SICAV
##### Investment company with variable capital pursuant to Liechtenstein law
(umbrella structure that can encompass several compartments)
Audited annual report
##### as at December 31, 2019
| Asset Manager: | Management Company: |
| --- | --- |
| | |
Dear investor
We are pleased to submit t... | 106,176 | null | [
"# Scherrer Funds SICAV",
"##### Investment company with variable capital pursuant to Liechtenstein law",
"(umbrella structure that can encompass several compartments)",
"Audited annual report",
"##### as at December 31, 2019",
"| Asset Manager: | Management Company: |",
"| --- | --- |",
"| | |",
... | [
"# Scherrer Funds SICAV",
"##### Investment company with variable capital pursuant to Liechtenstein law",
"(umbrella structure that can encompass several compartments)",
"Audited annual report",
"##### as at December 31, 2019",
"| Asset Manager: | Management Company: |",
"| --- | --- |",
"| | |",
... | null |
AR | | Vermögensrechnung | Scherrer Funds SICAV | Scherrer Mid Caps DACH Fund |
| --- | --- | --- |
| Bankguthaben auf Sicht | 96'438 | 1'046'552 |
| Bankguthaben auf Zeit | 0 | 0 |
| Total Bankguthaben | 96'438 | 1'046'552 |
| Geldmarktinstrumente | 0 | 0 |
| Wertpapiere | 0 | 10'432'716 |
| Andere Wertpapiere und Wertrech... | 2019-12-31 | ENDE | | Statement of assets | Scherrer Funds SICAV | Scherrer Mid Caps DACH Fund |
| --- | --- | --- |
| Sight deposits | 96'438 | 1'046'552 |
| Time deposits | 0 | 0 |
| Total due from banks | 96'438 | 1'046'552 |
| Money-market instruments | 0 | 0 |
| Securities | 0 | 10'432'716 |
| Other equities and securities | 0 | 0 |
... | 106,177 | null | [
"| Statement of assets | Scherrer Funds SICAV | Scherrer Mid Caps DACH Fund |",
"| --- | --- | --- |",
"| Sight deposits | 96'438 | 1'046'552 |",
"| Time deposits | 0 | 0 |",
"| Total due from banks | 96'438 | 1'046'552 |",
"| Money-market instruments | 0 | 0 |",
"| Securities | 0 | 10'432'716 |",
"| ... | [
"| Statement of assets | Scherrer Funds SICAV | Scherrer Mid Caps DACH Fund |",
"| --- | --- | --- |",
"| Sight deposits | 96'438 | 1'046'552 |",
"| Time deposits | 0 | 0 |",
"| Total due from banks | 96'438 | 1'046'552 |",
"| Money-market instruments | 0 | 0 |",
"| Securities | 0 | 10'432'716 |",
"| ... | null |
AR | | Konsolidierte Vermögensrechnung | Total konsolidiert |
| --- | --- |
| Bankguthaben auf Sicht | 1'142'990 |
| Bankguthaben auf Zeit | 0 |
| Total Bankguthaben | 1'142'990 |
| Geldmarktinstrumente | 0 |
| Wertpapiere | 10'432'716 |
| Andere Wertpapiere und Wertrechte | 0 |
| Sonstige, den Wertpapieren gleichgestellte ... | 2019-12-31 | ENDE | | Consolidated Statement of assets | Total consolidated |
| --- | --- |
| Sight deposits | 1'142'990 |
| Time deposits | 0 |
| Total due from banks | 1'142'990 |
| Money-market instruments | 0 |
| Securities | 10'432'716 |
| Other equities and securities | 0 |
| Other rights equivalent to securities | 0 |
| Commodities... | 106,178 | null | [
"| Consolidated Statement of assets | Total consolidated |",
"| --- | --- |",
"| Sight deposits | 1'142'990 |",
"| Time deposits | 0 |",
"| Total due from banks | 1'142'990 |",
"| Money-market instruments | 0 |",
"| Securities | 10'432'716 |",
"| Other equities and securities | 0 |",
"| Other rights... | [
"| Consolidated Statement of assets | Total consolidated |",
"| --- | --- |",
"| Sight deposits | 1'142'990 |",
"| Time deposits | 0 |",
"| Total due from banks | 1'142'990 |",
"| Money-market instruments | 0 |",
"| Securities | 10'432'716 |",
"| Other equities and securities | 0 |",
"| Other rights... | null |
AR | | Verwendung des Erfolgs | Total konsolidiert |
| --- | --- |
| Nettoertrag des Rechnungsjahres | 140'519 |
| Zur Ausschüttung bestimmte Kapitalgewinne des Rechnungsjahres | 0 |
| Zur Ausschüttung bestimmte Kapitalgewinne früherer Rechnungsjahre | 0 |
| Vortrag des Vorjahres | 7'151 |
| Zur Verteilung verfügbarer Erfol... | 2019-12-31 | ENDE | | Use of proceeds | Total consolidated |
| --- | --- |
| Net income of financial period | 140'519 |
| Capital gains in financial year due for distribution | 0 |
| Capital gains from earlier financial years due for distribution | 0 |
| Balance brought forward from previous year | 7'151 |
| Proceeds available for distrib... | 106,179 | null | [
"| Use of proceeds | Total consolidated |",
"| --- | --- |",
"| Net income of financial period | 140'519 |",
"| Capital gains in financial year due for distribution | 0 |",
"| Capital gains from earlier financial years due for distribution | 0 |",
"| Balance brought forward from previous year | 7'151 |",
... | [
"| Use of proceeds | Total consolidated |",
"| --- | --- |",
"| Net income of financial period | 140'519 |",
"| Capital gains in financial year due for distribution | 0 |",
"| Capital gains from earlier financial years due for distribution | 0 |",
"| Balance brought forward from previous year | 7'151 |",
... | null |
AR | | Bilanz | | | |
| --- | --- | --- | --- |
| | 31.12.2019 | 31.12.2018 | + / - |
| | EUR | EUR | in % |
| Aktiven | | | |
| Anlagevermögen | | | |
| Finanzanlagen (verwaltetes Vermögen) | 11'426'342 | 11'764'261 | -2.87% |
| Total Anlagevermögen | 11'426'342 | 11'764'261 | -2.87% |
| Umlaufvermögen | | | ... | 2019-12-31 | ENDE | | Balance sheet | | | |
| --- | --- | --- | --- |
| | 31.12.2019 | 31.12.2018 | + / - |
| | EUR | EUR | in % |
| Assets | | | |
| Fixed assets | | | |
| Financial investments (managed assets) | 11'426'342 | 11'764'261 | -2.87% |
| Total fixed assets | 11'426'342 | 11'764'261 | -2.87% |
| Current assets | | ... | 106,180 | null | [
"| Balance sheet | | | |",
"| --- | --- | --- | --- |",
"| | 31.12.2019 | 31.12.2018 | + / - |",
"| | EUR | EUR | in % |",
"| Assets | | | |",
"| Fixed assets | | | |",
"| Financial investments (managed assets) | 11'426'342 | 11'764'261 | -2.87% |",
"| Total fixed assets | 11'426'342 | 11'7... | [
"| Balance sheet | | | |",
"| --- | --- | --- | --- |",
"| | 31.12.2019 | 31.12.2018 | + / - |",
"| | EUR | EUR | in % |",
"| Assets | | | |",
"| Fixed assets | | | |",
"| Financial investments (managed assets) | 11'426'342 | 11'764'261 | -2.87% |",
"| Total fixed assets | 11'426'342 | 11'7... | null |
AR | | Erfolgsrechnung | | | |
| --- | --- | --- | --- |
| | 01.01.2019 - 31.12.2019 | 31.12.2018 | + / - |
| | EUR | EUR | in % |
| Verwaltungsertrag | 18'099 | 40'946 | -55.80% |
| Aufwendungen für bezogene Leistungen | | | |
| Vermögensverwaltungsaufwand | -2'760 | 0 | n/a |
| Total netto Verwaltungsertrag | 15'3... | 2019-12-31 | ENDE | | Statement of income | | | |
| --- | --- | --- | --- |
| | 01.01.2019 - 31.12.2019 | 01.01.2018-31.12.2018 | + / - |
| | EUR | EUR | in % |
| Management revenues | 18'099 | 40'946 | -55.80% |
| Expenses for retained services | | | |
| Management expenses | -2'760 | 0 | n/a |
| Total net management revenues | 1... | 106,181 | null | [
"| Statement of income | | | |",
"| --- | --- | --- | --- |",
"| | 01.01.2019 - 31.12.2019 | 01.01.2018-31.12.2018 | + / - |",
"| | EUR | EUR | in % |",
"| Management revenues | 18'099 | 40'946 | -55.80% |",
"| Expenses for retained services | | | |",
"| Management expenses | -2'760 | 0 | n/a |"... | [
"| Statement of income | | | |",
"| --- | --- | --- | --- |",
"| | 01.01.2019 - 31.12.2019 | 01.01.2018-31.12.2018 | + / - |",
"| | EUR | EUR | in % |",
"| Management revenues | 18'099 | 40'946 | -55.80% |",
"| Expenses for retained services | | | |",
"| Management expenses | -2'760 | 0 | n/a |"... | null |
AR | | Antrag des Verwaltungsrates | | |
| --- | --- | --- |
| | 31.12.2019 | 31.12.2018 |
| | EUR | EUR |
| Gewinnvortrag aus Vorjahr | 7'150 | 5'845 |
| Jahresgewinn | 9'692 | 31'306 |
| Bilanzgewinn | 16'842 | 37'150 |
| ./. Zuweisung an die gesetzlichen Reserven | 0 | 0 |
| ./. Dividende | 10'000 | 30'000 |
| Vortra... | 2019-12-31 | ENDE | | Proposal of the Board of Directors | | |
| --- | --- | --- |
| | 31.12.2019 | 31.12.2018 |
| | EUR | EUR |
| Profit/loss carryforward from prior year | 7'150 | 5'845 |
| Net gain | 9'692 | 31'306 |
| Retained gain | 16'842 | 37'150 |
| ./. Allocation to legal reserves | 0 | 0 |
| ./. Dividend | 10'000 | 30'000 |
... | 106,182 | null | [
"| Proposal of the Board of Directors | | |",
"| --- | --- | --- |",
"| | 31.12.2019 | 31.12.2018 |",
"| | EUR | EUR |",
"| Profit/loss carryforward from prior year | 7'150 | 5'845 |",
"| Net gain | 9'692 | 31'306 |",
"| Retained gain | 16'842 | 37'150 |",
"| .",
"Allocation to legal reserves | ... | [
"| Proposal of the Board of Directors | | |",
"| --- | --- | --- |",
"| | 31.12.2019 | 31.12.2018 |",
"| | EUR | EUR |",
"| Profit/loss carryforward from prior year | 7'150 | 5'845 |",
"| Net gain | 9'692 | 31'306 |",
"| Retained gain | 16'842 | 37'150 |",
"| .",
"Allocation to legal reserves | ... | null |
AR | | | 31. Dezember 2019 | 31. Dezember 2018 |
| --- | --- | --- |
| | EUR | EUR |
| Bankguthaben auf Sicht | 1'046'551.69 | 716'629.30 |
| Bankguthaben auf Zeit | 0.00 | 0.00 |
| Wertpapiere und andere Anlagewerte | 10'432'716.07 | 11'121'290.65 |
| Derivate Finanzinstrumente | 0.00 | 0.00 |
| Sonstige Vermögenswerte |... | 2019-12-31 | ENDE | | | December 31, 2019 | December 31, 2018 |
| --- | --- | --- |
| | EUR | EUR |
| Sight deposits | 1'046'551.69 | 716'629.30 |
| Time deposits | 0.00 | 0.00 |
| Securities and other assets | 10'432'716.07 | 11'121'290.65 |
| Derivate financial instruments | 0.00 | 0.00 |
| Other assets | 2'957.14 | 12'027.37 |
| Tota... | 106,183 | null | [
"| | December 31, 2019 | December 31, 2018 |",
"| --- | --- | --- |",
"| | EUR | EUR |",
"| Sight deposits | 1'046'551.69 | 716'629.30 |",
"| Time deposits | 0.00 | 0.00 |",
"| Securities and other assets | 10'432'716.07 | 11'121'290.65 |",
"| Derivate financial instruments | 0.00 | 0.00 |",
"| Othe... | [
"| | December 31, 2019 | December 31, 2018 |",
"| --- | --- | --- |",
"| | EUR | EUR |",
"| Sight deposits | 1'046'551.69 | 716'629.30 |",
"| Time deposits | 0.00 | 0.00 |",
"| Securities and other assets | 10'432'716.07 | 11'121'290.65 |",
"| Derivate financial instruments | 0.00 | 0.00 |",
"| Othe... | null |
AR | | WHG | Portfolio Bezeichnung | Käufe 1) | Verkäufe 1) | Bestand per | | Kurs | Kurswert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | 31.12.2019 | | | in EUR | NIW |
| WERTPAPIERE UND ANDERE ANLAGEWERTE |
| BÖRSENNOTIERTE ANLAGEWERTE |
| Aktien |
| CHF | APG SGA SA | 0 | 0 | 1'10... | 2019-12-31 | ENDE | | CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | | Price | Market value | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | of 31.12.2019 | | | in EUR | NAV |
| INSTRUMENTS AND OTHER ASSETS |
| LISTED INSTRUMENTS |
| Equities |
| CHF | APG SGA SA | 0 | 0 | 1'100 | ... | 106,184 | 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 |",
"| C... | [
"| 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 |",
"| C... | | WHG | Portfolio Bezeichnung | Käufe 1 ) | Verkäufe 1 ) | Bestand per | | Kurs | Kurswert | % des | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 31.12.2019 | | | in EUR | NIW | | WERTPAPIERE UND ANDERE ANLAGEWERTE | | BÖRSENNOTIERTE ANLAGEWERTE | | Aktien | | CHF | APG SGA SA | 0 | 0 | 1'100 | | 2... |
AR | | WHG | Portfolio Bezeichnung | Käufe 1) | Verkäufe 1) | Bestand per | Kurs | Kurswert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | 31.12.2019 | | in EUR | NIW |
| TOTAL WERTPAPIERE UND ANDERE ANLAGEWERTE | | 10'432'716 | 91.30% |
| EUR | Kontokorrentguthaben | | 1'046'552 | 9.16% |
| ... | 2019-12-31 | ENDE | | CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | Price | Market value | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | of 31.12.2019 | | in EUR | NAV |
| TOTAL INSTUMENTS AND OTHER ASSETS | | 10'432'716 | 91.30% |
| EUR | Current account balances | | 1'046'552 | 9.16% ... | 106,185 | null | [
"| CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | Price | Market value | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | of 31.12.2019 | | in EUR | NAV |",
"| TOTAL INSTUMENTS AND OTHER ASSETS | | 10'432'716 | 91.30% |",
"| EUR | Current account balance... | [
"| CCY | Portfolio designation | Purchase 1) | Sale 1) | Inventory as | Price | Market value | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | of 31.12.2019 | | in EUR | NAV |",
"| TOTAL INSTUMENTS AND OTHER ASSETS | | 10'432'716 | 91.30% |",
"| EUR | Current account balance... | | WHG | Portfolio Bezeichnung | Käufe 1 ) | Verkäufe 1 ) | Bestand per | Kurs | Kurswert | % des | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 31.12.2019 | | in EUR | NIW | | TOTAL WERTPAPIERE UND ANDERE ANLAGEWERTE | | 10'432'716 | 91.30% | | EUR | Kontokorrentguthaben | | 1'046'552 |... |
AR | | WHG | Portfolio Bezeichnung | Käufe | Verkäufe |
| --- | --- | --- | --- |
| BÖRSENNOTIERTE ANLAGEWERTE |
| Aktien |
| CHF | ams | 6'700 | 11'500 |
| CHF | Autoneum Holding AG | 0 | 1'200 |
| CHF | U-blox Holding AG | 0 | 3'800 |
| DKK | Pandora A/S | 3'200 | 7'400 |
| EUR | Andritz AG | 0 | 7'800 |
| EUR | Dialog Se... | 2019-12-31 | ENDE | | CCY | Portfolio designation | Purchase | Sale |
| --- | --- | --- | --- |
| LISTED INSTRUMENTS |
| Equities |
| CHF | ams | 6'700 | 11'500 |
| CHF | Autoneum Holding AG | 0 | 1'200 |
| CHF | U-blox Holding AG | 0 | 3'800 |
| DKK | Pandora A/S | 3'200 | 7'400 |
| EUR | Andritz AG | 0 | 7'800 |
| EUR | Dialog Semicondu... | 106,186 | null | [
"| CCY | Portfolio designation | Purchase | Sale |",
"| --- | --- | --- | --- |",
"| LISTED INSTRUMENTS |",
"| Equities |",
"| CHF | ams | 6'700 | 11'500 |",
"| CHF | Autoneum Holding AG | 0 | 1'200 |",
"| CHF | U-blox Holding AG | 0 | 3'800 |",
"| DKK | Pandora A/S | 3'200 | 7'400 |",
"| EUR | Andr... | [
"| CCY | Portfolio designation | Purchase | Sale |",
"| --- | --- | --- | --- |",
"| LISTED INSTRUMENTS |",
"| Equities |",
"| CHF | ams | 6'700 | 11'500 |",
"| CHF | Autoneum Holding AG | 0 | 1'200 |",
"| CHF | U-blox Holding AG | 0 | 3'800 |",
"| DKK | Pandora A/S | 3'200 | 7'400 |",
"| EUR | Andr... | | WHG | Portfolio Bezeichnung | Käufe | Verkäufe | | --- | --- | --- | --- | | BÖRSENNOTIERTE ANLAGEWERTE | | Aktien | | CHF | ams | 6'700 | 11'500 | | CHF | Autoneum Holding AG | 0 | 1'200 | | CHF | U - blox Holding AG | 0 | 3'800 | | DKK | Pandora A/S | 3'200 | 7'400 | | EUR | Andritz AG | 0 | 7'800 | | EUR | Dialog ... |
AR | | | Die Bewertung erfolgt durch die externe Verwaltungsgesellschaft. Die Investmentgesellschaft bzw. die Verwaltungsgesellschaft in ihrem Auftrag ist berechtigt, zeitweise andere adäquate Bewertungsprinzipien für das jeweilige Teil- fondsvermögen anzuwenden, falls die oben erwähnten Kriterien zur Bewertung auf Grund a... | 2019-12-31 | ENDE | | | The valuation process is handled by the external management company. The investment company or, on its behalf the management company, shall be enti- tled to use other reasonable valuation principles to value the assets of the co m- partment if, as a result of extraordinary circumstances, valuation on the basis of ... | 106,187 | null | [
"| | The valuation process is handled by the external management company.",
"The investment company or, on its behalf the management company, shall be enti- tled to use other reasonable valuation principles to value the assets of the co m- partment if, as a result of extraordinary circumstances, valuation on the... | [
"| | The valuation process is handled by the external management company.",
"The investment company or, on its behalf the management company, shall be enti- tled to use other reasonable valuation principles to value the assets of the co m- partment if, as a result of extraordinary circumstances, valuation on the... | null |
AR | Investmentgesellschaft Scherrer Funds SICAV
c/o IFM Independent Fund Management AG Landstrasse 30
FL-9494 Schaan
Verwaltungsrat IFM Independent Fund Management AG Landstrasse 30
FL-9494 Schaan
Verwaltungsgesellschaft IFM Independent Fund Management AG Landstrasse 30
FL-9494 Schaan
Verwaltungsrat der Verwaltungsgesellsc... | 2019-12-31 | ENDE | Investment undertaking Scherrer Funds SICAV
c/o IFM Independent Fund Management AG Landstrasse 30
FL-9494 Schaan
Board of Directors IFM Independent Fund Management AG Landstrasse 30
FL-9494 Schaan
Management company IFM Independent Fund Management AG Landstrasse 30
FL-9494 Schaan
Board of Directors of the Heimo Quadere... | 106,188 | null | [
"Investment undertaking\tScherrer Funds SICAV",
"c/o IFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",
"Board of Directors\tIFM Independent Fund Management AG Landstrasse 30",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=2>FL-9494 Schaan</XML>",
"Management company\tIFM Indepe... | [
"Investment undertaking\tScherrer Funds SICAV",
"c/o IFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",
"Board of Directors\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",
"Management company\tIFM Independent Fund Management AG Landstrasse 30",
"FL-9494 Schaan",... | null |
AR | # Veränderung des Nettovermögens
| | 01.01.2019 - 31.12.2019 |
| --- | --- |
| | USD |
| Nettofondsvermögen zu Beginn der Periode | 49'714'037.76 |
| Saldo aus dem Anteilsverkehr | -28'707.60 |
| Gesamterfolg | 2'638'632.99 |
| Nettofondsvermögen am Ende der Berichtsperiode | 52'323'963.15 |
| Lumen Vietnam Fund -CH... | 2019-12-31 | ENDE | # Change of net fund assets
| | 01.01.2019 - 31.12.2019 |
| --- | --- |
| | USD |
| Net fund assets at beginning of period | 49'714'037.76 |
| Balance from unit transactions | -28'707.60 |
| Total proceeds | 2'638'632.99 |
| Net fund assets at end of period | 52'323'963.15 |
| Lumen Vietnam Fund -CHF-R- | 01.01.2019... | 106,189 | null | [
"# Change of net fund assets",
"| | 01.01.2019 - 31.12.2019 |",
"| --- | --- |",
"| | USD |",
"| Net fund assets at beginning of period | 49'714'037.76 |",
"| Balance from unit transactions | -28'707.60 |",
"| Total proceeds | 2'638'632.99 |",
"| Net fund assets at end of period | 52'323'963.15 |",
... | [
"# Change of net fund assets",
"| | 01.01.2019 - 31.12.2019 |",
"| --- | --- |",
"| | USD |",
"| Net fund assets at beginning of period | 49'714'037.76 |",
"| Balance from unit transactions | -28'707.60 |",
"| Total proceeds | 2'638'632.99 |",
"| Net fund assets at end of period | 52'323'963.15 |",
... | null |
AR | Lumen Vietnam Fund
OGAW nach liechtensteinischem Recht in der Rechtsform der Treuhänderschaft
Geprüfter Jahresbericht
per 31. Dezember 2019 | 2019-12-31 | ENDE | Lumen Vietnam Fund
UCITS pursuant to Liechtenstein law in the legal form of a trust
Audited annual report
as at December 31, 2019 | 106,190 | null | [
"Lumen Vietnam Fund",
"UCITS pursuant to Liechtenstein law in the legal form of a trust",
"Audited annual report",
"as at December 31, 2019"
] | [
"Lumen Vietnam Fund",
"UCITS pursuant to Liechtenstein law in the legal form of a trust",
"Audited annual report",
"as at December 31, 2019"
] | null |
AR | # ALGER SICAV
Aufstellung des Nettovermögens zum 31. Dezember 2021
(Angaben in US-Dollar)
| | Konsolidiert | Alger American Asset Growth Fund | Alger Dynamic Opportunities Fund | Alger Emerging Markets Fund |
| --- | --- | --- | --- | --- |
| AKTIVA | | | | |
| Wertpapieranlagen zu Anschaffungskosten | 1.250.684.4... | 2021-12-31 | ENDE | # Alger SICAV – Alger Dynamic Opportunities Fund
Investing in the stock market involves risks, including the potential loss of principal. Growth stocks may be more volatile than other stocks as their prices tend to be higher in relation to their companies’ earnings and may be more sensitive to market, political, and ec... | 106,191 | null | [
"# Alger SICAV – Alger Dynamic Opportunities Fund",
"Investing in the stock market involves risks, including the potential loss of principal.",
"Growth stocks may be more volatile than other stocks as their prices tend to be higher in relation to their companies’ earnings and may be more sensitive to market, po... | [
"# Alger SICAV – Alger Dynamic Opportunities Fund",
"Investing in the stock market involves risks, including the potential loss of principal.",
"Growth stocks may be more volatile than other stocks as their prices tend to be higher in relation to their companies’ earnings and may be more sensitive to market, po... | null |
AR | # ALGER SICAV
Erläuterungen zum Jahresbericht (Fortsetzung)
Erläuterung 12: Ereignisse während des Geschäftsjahres
Die folgenden Klassen wurden am 20. Januar 2021 aufgelegt:
| Teilfonds | Indexbenchmark | Auflagedatum | Klassenwährung | Klassenname |
| --- | --- | --- | --- | --- |
| Alger Dynamic Opportunities Fund | ... | 2021-12-31 | ENDE | # Alger SICAV – Alger Emerging Markets Fund
Investing in the stock market involves risks, including the potential loss of principal. Growth stocks may be more volatile than other stocks as their prices tend to be higher in relation to their companies’ earnings and may be more sensitive to market, political, and economi... | 106,192 | null | [
"# Alger SICAV – Alger Emerging Markets Fund",
"Investing in the stock market involves risks, including the potential loss of principal.",
"Growth stocks may be more volatile than other stocks as their prices tend to be higher in relation to their companies’ earnings and may be more sensitive to market, politic... | [
"# Alger SICAV – Alger Emerging Markets Fund",
"Investing in the stock market involves risks, including the potential loss of principal.",
"Growth stocks may be more volatile than other stocks as their prices tend to be higher in relation to their companies’ earnings and may be more sensitive to market, politic... | null |
AR | ## Kommunikation mit Aktionären während des Geschäftsjahres
Der Fonds hat während des Berichtszeitraums keine Mitteilungen an Aktionäre erteilt.
Am 25. Mai 2021 informierte State Street bestimmte in Luxemburg ansässige Anleger, dass die Daten dieser Anleger nunmehr von Unternehmen außerhalb von Luxemburg durch Unterneh... | 2021-12-31 | ENDE | # Communications with Shareholders During the Year
The Fund did not distribute any notifications to shareholders during the Reporting Period.
On 25 May 2021 State Street notified certain investors based in Luxembourg that such investor’s data would now be processed by entities outside of Luxembourg through State Street... | 106,193 | null | [
"# Communications with Shareholders During the Year",
"The Fund did not distribute any notifications to shareholders during the Reporting Period.",
"On 25 May 2021 State Street notified certain investors based in Luxembourg that such investor’s data would now be processed by entities outside of Luxembourg throu... | [
"# Communications with Shareholders During the Year",
"The Fund did not distribute any notifications to shareholders during the Reporting Period.",
"On 25 May 2021 State Street notified certain investors based in Luxembourg that such investor’s data would now be processed by entities outside of Luxembourg throu... | ## Kommunikation mit Aktionären während des Geschäftsjahres Der Fonds hat während des Berichtszeitraums keine Mitteilungen an Aktionäre erteilt . An dem 25. Mai 2021 informierte State Street bestimmte in Luxemburg ansässige Anleger , dass die Daten dieser Anleger nunmehr von Unternehmen außerhalb von Luxemburg durch Un... |
AR | ## Aktivitäten und Ausblick
Eine Erörterung der Wertentwicklung des Fonds und der allgemeinen Marktbedingungen ist dem Jahresbericht einschließlich des geprüften Jahresabschlusses zum 31. Dezember 2021, beginnend auf Seite 31, zu entnehmen.
Auflegung von Aktien der Klasse A EUH und der Klasse I EUH des Alger Dynamic Op... | 2021-12-31 | ENDE | # Activities & Outlook
A discussion of the performance of the Fund and general market conditions can be found in the Annual Report Including Audited Financial Statements as of 31 December 2021, beginning on page 31.
Launch of Alger Dynamic Opportunities Fund Class A EUH and Class I EUH Shares
Class A EUH and Class I EU... | 106,194 | null | [
"# Activities & Outlook",
"A discussion of the performance of the Fund and general market conditions can be found in the Annual Report Including Audited Financial Statements as of 31 December 2021, beginning on page 31.",
"Launch of Alger Dynamic Opportunities Fund Class A EUH and Class I EUH Shares",
"Class ... | [
"# Activities & Outlook",
"A discussion of the performance of the Fund and general market conditions can be found in the Annual Report Including Audited Financial Statements as of 31 December 2021, beginning on page 31.",
"Launch of Alger Dynamic Opportunities Fund Class A EUH and Class I EUH Shares",
"Class ... | null |
AR | ## Internationale Märkte im Aufwind
Während die Schwellenmärkte (EM) gemessen am MSCI Emerging Markets Index im Jahr 2021 um 2,22 % nachgaben, legte der MSCI ACWI ex USA Index, der sowohl Schwellen- als auch Industrieländer erfasst, um 8,29 % zu. Innerhalb der Schwellenländer verzeichnete China die schlechteste Perform... | 2021-12-31 | ENDE | # International Markets Advance
While emerging markets (EM) as measured by the MSCI Emerging Markets Index, declined 2.22% during 2021, the MSCI ACWI ex USA Index, which includes both EM and developed markets, advanced 8.29%. Within EM, China was the worst performer as investors assessed issues including the country’s ... | 106,195 | null | [
"# International Markets Advance",
"While emerging markets (EM) as measured by the MSCI Emerging Markets Index, declined 2.22% during 2021, the MSCI ACWI ex USA Index, which includes both EM and developed markets, advanced 8.29%.",
"Within EM, China was the worst performer as investors assessed issues including... | [
"# International Markets Advance",
"While emerging markets (EM) as measured by the MSCI Emerging Markets Index, declined 2.22% during 2021, the MSCI ACWI ex USA Index, which includes both EM and developed markets, advanced 8.29%.",
"Within EM, China was the worst performer as investors assessed issues including... | null |
AR | ## Überblick über 2021
Kurz gesagt: Ein großer Teil der Aktienperformance im vergangenen Jahr ist auf die Duration zurückzuführen. Unserer Meinung nach waren die Anleger in der ersten Jahreshälfte auf sofortige Bedürfnisbefriedigung durch ein einmaliges Wiederhochfahren der Wirtschaft bedacht, um dann in der zweiten Ja... | 2021-12-31 | ENDE | # Summing Up 2021
In a word, much of the equity performance last year can be attributed to duration. In our view, investors sought instant gratification from a one-time re-opening of the economy in the first half of the year to hiding in defensive businesses in the second half. Short-duration cash flow stocks, business... | 106,196 | null | [
"# Summing Up 2021",
"In a word, much of the equity performance last year can be attributed to duration.",
"In our view, investors sought instant gratification from a one-time re-opening of the economy in the first half of the year to hiding in defensive businesses in the second half.",
"Short-duration cash f... | [
"# Summing Up 2021",
"In a word, much of the equity performance last year can be attributed to duration.",
"In our view, investors sought instant gratification from a one-time re-opening of the economy in the first half of the year to hiding in defensive businesses in the second half.",
"Short-duration cash f... | null |
AR | ## Angaben zum Portfolio
Alger SICAV - Alger American Asset Growth Fund
Aktien der Klasse A US des Alger SICAV – Alger American Asset Growth Fund erzielten während des zwölfmonatigen Berichtszeitraums bis 31. Dezember 2021 eine Rendite von 17,47 %. Dem gegenüber steht die Rendite des Russell 1000 Growth Index in Höhe v... | 2021-12-31 | ENDE | # Portfolio Matters
Alger SICAV - Alger American Asset Growth Fund
Class A U.S. shares of the Alger SICAV - Alger American Asset Growth Fund returned 17.47% for the fiscal 12-month period ended 31 December 2021, compared to the 27.60% return of the Russell 1000 Growth Index. During the reporting period, the largest sec... | 106,197 | null | [
"# Portfolio Matters",
"Alger SICAV - Alger American Asset Growth Fund",
"Class A U.S. shares of the Alger SICAV - Alger American Asset Growth Fund returned 17.47% for the fiscal 12-month period ended 31 December 2021, compared to the 27.60% return of the Russell 1000 Growth Index.",
"<XML tool=\"custom\" phe... | [
"# Portfolio Matters",
"Alger SICAV - Alger American Asset Growth Fund",
"Class A U.S. shares of the Alger SICAV - Alger American Asset Growth Fund returned 17.47% for the fiscal 12-month period ended 31 December 2021, compared to the 27.60% return of the Russell 1000 Growth Index.",
"During the reporting per... | null |
AR | ## Alger SICAV – Alger Weatherbie Specialized Growth Fund
Aktien der Klasse I-3 US des Alger SICAV – Alger Weatherbie Specialized Growth Fund erzielten während des zwölfmonatigen Berichtszeitraums bis 31. Dezember 2021 eine Rendite von 5,55 %. Dem gegenüber steht die Rendite des Russell 2500 Growth Index in Höhe von 5,... | 2021-12-31 | ENDE | # Alger SICAV – Alger Weatherbie Specialized Growth Fund
Class I-3 US shares of the Alger SICAV – Alger Weatherbie Specialized Growth Fund generated a 5.55% return during the fiscal 12-month period ended 31 December 2021, compared to the 5.04% return of the Russell 2500 Growth Index.
During the reporting period, the la... | 106,198 | null | [
"# Alger SICAV – Alger Weatherbie Specialized Growth Fund",
"Class I-3 US shares of the Alger SICAV – Alger Weatherbie Specialized Growth Fund generated a 5.55% return during the fiscal 12-month period ended 31 December 2021, compared to the 5.04% return of the Russell 2500 Growth Index.",
"<XML tool=\"custom\"... | [
"# Alger SICAV – Alger Weatherbie Specialized Growth Fund",
"Class I-3 US shares of the Alger SICAV – Alger Weatherbie Specialized Growth Fund generated a 5.55% return during the fiscal 12-month period ended 31 December 2021, compared to the 5.04% return of the Russell 2500 Growth Index.",
"During the reporting... | ## Alger SICAV – Alger Weatherbie Specialized Growth Fund Aktien der Klasse I-3 US des Alger SICAV – Alger Weatherbie Specialized Growth Fund erzielten während des zwölfmonatigen Berichtszeitraums bis 31 . Dezember 2021 eine Rendite von 5,55 % . Dem gegenüber steht die Rendite des Russell 2500 Growth Index in Höhe von ... |
AR | ## Alger SICAV – Alger Emerging Markets Fund
Anlagen am Aktienmarkt sind mit Risiken verbunden, einschließlich des möglichen Kapitalverlusts. Wachstumsaktien können volatiler als andere Aktien sein, da ihr Kurs im Verhältnis zu den Unternehmensgewinnen meist höher ist und auf marktbezogene, politische und wirtschaftlic... | 2021-12-31 | ENDE | # Alger SICAV – Alger Emerging Markets Fund
Investing in the stock market involves risks, including the potential loss of principal. Growth stocks may be more volatile than other stocks as their prices tend to be higher in relation to their companies’ earnings and may be more sensitive to market, political, and economi... | 106,199 | null | [
"# Alger SICAV – Alger Emerging Markets Fund",
"Investing in the stock market involves risks, including the potential loss of principal.",
"Growth stocks may be more volatile than other stocks as their prices tend to be higher in relation to their companies’ earnings and may be more sensitive to market, politic... | [
"# Alger SICAV – Alger Emerging Markets Fund",
"Investing in the stock market involves risks, including the potential loss of principal.",
"Growth stocks may be more volatile than other stocks as their prices tend to be higher in relation to their companies’ earnings and may be more sensitive to market, politic... | null |
AR | Die Vergütungspolitik (nachstehend die „Politik“) berücksichtigt die allgemeinen organisatorischen Anforderungen der Verwaltungsgesellschaft sowie die Bedingungen für die Ausübung ihrer Tätigkeit ebenso wie die Art, den Umfang und die Komplexität ihrer Geschäftstätigkeiten.
Die Politik ist einem soliden und wirksamen R... | 2021-12-31 | ENDE | The remuneration policy (hereinafter referred to as the "Policy") takes into account the general organizational and operational requirements of the Management Company, as well as the nature, scope and complexity of its activities.
The Policy promotes a sound and efficient risk management and does not encourage risk tak... | 106,200 | null | [
"The remuneration policy (hereinafter referred to as the \"Policy\") takes into account the general organizational and operational requirements of the Management Company, as well as the nature, scope and complexity of its activities.",
"The Policy promotes a sound and efficient risk management and does not encour... | [
"The remuneration policy (hereinafter referred to as the \"Policy\") takes into account the general organizational and operational requirements of the Management Company, as well as the nature, scope and complexity of its activities.",
"The Policy promotes a sound and efficient risk management and does not encour... | null |
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