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 | Für identifizierte Mitarbeiter ist an ihre variable Vergütungskomponenten folgender Maßstab anzulegen:
- Mindestens 50 % der variablen Vergütungskomponente werden so lange zurückbehalten, bis die festgelegte Schwelle für die maximale Barauszahlung überschritten ist oder einem Prozentsatz entspricht, der über dem für di... | 2021-12-31 | ENDE | For Identified Staff, the measure applicable to the variable portion of their remuneration is as follows:
- at least 50% of the variable portion of the remuneration is deferred to the point where the set threshold for maximum payment in cash is exceeded or represents a percentage above that defined in relation to the s... | 106,201 | null | [
"For Identified Staff, the measure applicable to the variable portion of their remuneration is as follows:",
"- at least 50% of the variable portion of the remuneration is deferred to the point where the set threshold for maximum payment in cash is exceeded or represents a percentage above that defined in relatio... | [
"For Identified Staff, the measure applicable to the variable portion of their remuneration is as follows:",
"- at least 50% of the variable portion of the remuneration is deferred to the point where the set threshold for maximum payment in cash is exceeded or represents a percentage above that defined in relatio... | null |
AR | Die zusammengefasste Vergütungspolitik der La Française Group ist unverändert. Im Einzelnen hat sich die Vergütungspolitik verändert, weil anstelle der Schwelle für die zurückbehaltene Vergütung von 100.000 Euro eine neue Schwelle von 200.000 Euro festgelegt wurde.
Nichtumgehung der Politik
Die Verwaltungsgesellschaft ... | 2021-12-31 | ENDE | The synthetized remuneration policy of La Française Group has not changed. The detailed remuneration policy has changed as a new threshold of Euro 200,000 has replaced the previous deferred remuneration threshold of Euro 100,000.
Non-circumvention of the Policy
The Management Company shall ensure that its staff members... | 106,202 | null | [
"The synthetized remuneration policy of La Française Group has not changed.",
"The detailed remuneration policy has changed as a new threshold of Euro 200,000 has replaced the previous deferred remuneration threshold of Euro 100,000.",
"Non-circumvention of the Policy",
"The Management Company shall ensure th... | [
"The synthetized remuneration policy of La Française Group has not changed.",
"The detailed remuneration policy has changed as a new threshold of Euro 200,000 has replaced the previous deferred remuneration threshold of Euro 100,000.",
"Non-circumvention of the Policy",
"The Management Company shall ensure th... | null |
AR | Verordnung über Wertpapierfinanzierungsgeschäfte (ungeprüft)
Die Verordnung über Wertpapierfinanzierungsgeschäfte (SFTR-Verordnung) trat am 12. Januar 2016 in Kraft und führt neue Offenlegungsanforderungen für Wertpapierfinanzierungsgeschäfte und Total Return Swaps ein.
Der folgende Teilfonds des Fonds wurde zum 31. De... | 2021-12-31 | ENDE | Securities Financing Transaction Regulation (Unaudited)
The Securities Financing Transaction Regulation (SFTR) came into force on 12 January 2016 and introduces new disclosure requirements for securities financing transactions and total return swaps.
As at 31 December 2021, the following Sub-Fund of the Fund was impact... | 106,203 | null | [
"Securities Financing Transaction Regulation (Unaudited)",
"The Securities Financing Transaction Regulation (SFTR) came into force on 12 January 2016 and introduces new disclosure requirements for securities financing transactions and total return swaps.",
"As at 31 December 2021, the following Sub-Fund of the ... | [
"Securities Financing Transaction Regulation (Unaudited)",
"The Securities Financing Transaction Regulation (SFTR) came into force on 12 January 2016 and introduces new disclosure requirements for securities financing transactions and total return swaps.",
"As at 31 December 2021, the following Sub-Fund of the ... | null |
AR | - Barsicherheiten für Differenzkontrakte haben von Natur aus eine unbefristete Laufzeit; sie können nicht weiterverwendet oder in den Organismus für gemeinsame Anlagen in Wertpapieren zurückgeführt werden.
- Aufgliederungen zwischen dem Organismus für gemeinsame Anlagen in Wertpapieren, der Verwaltungsgesellschaft des ... | 2021-12-31 | ENDE | - Cash collaterals on contracts for difference have open maturity by nature; they cannot be reused or returned to the collective investment scheme.
- Break down between the collective investment undertaking, the manager of the collective investment undertaking and third parties (e.g. agent lender) are not applicable to... | 106,204 | null | [
"- Cash collaterals on contracts for difference have open maturity by nature; they cannot be reused or returned to the collective investment scheme.",
"- Break down between the collective investment undertaking, the manager of the collective investment undertaking and third parties (e.g. agent lender) are not app... | [
"- Cash collaterals on contracts for difference have open maturity by nature; they cannot be reused or returned to the collective investment scheme.",
"- Break down between the collective investment undertaking, the manager of the collective investment undertaking and third parties (e.g. agent lender) are not app... | null |
AR | Sofern diese Preise nicht den angemessenen Marktwert repräsentieren, können solche Wertpapiere anhand des angemessenen zu erwartenden Verkaufspreises bewertet werden, der mit Sorgfalt und nach Treu und Glauben unter der Anleitung des Verwaltungsrats des Fonds ermittelt wird. Vermögenswerte oder Verbindlichkeiten, die a... | 2021-12-31 | ENDE | If such prices are not representative of their fair value, such securities are valued on the reasonably foreseeable sales prices determined prudently and in good faith by or under the direction of the Board of Directors of the Fund. Any assets or liabilities expressed in terms of currencies other than U.S. Dollars are ... | 106,205 | null | [
"If such prices are not representative of their fair value, such securities are valued on the reasonably foreseeable sales prices determined prudently and in good faith by or under the direction of the Board of Directors of the Fund.",
"Any assets or liabilities expressed in terms of currencies other than U.S. Do... | [
"If such prices are not representative of their fair value, such securities are valued on the reasonably foreseeable sales prices determined prudently and in good faith by or under the direction of the Board of Directors of the Fund.",
"Any assets or liabilities expressed in terms of currencies other than U.S. Do... | null |
AR | Erläuterung 4: Gebühren der Verwaltungsgesellschaft und des Portfolioverwalters
Der Fonds zahlte der Verwaltungsgesellschaft eine Staffelgebühr, die monatlich zu einem jährlichen Satz von bis zu 0,04 % des durchschnittlichen täglichen Nettoinventarwerts des jeweiligen Teilfonds gezahlt wird.
Der Fonds zahlt dem Portfol... | 2021-12-31 | ENDE | Note 4: Management Company and Portfolio Manager fees
The Fund paid the Management Company a tiered fee payable monthly at an annual rate of up to 0.04% of the relevant Sub-Fund’s average daily Net Asset Value.
The Fund pays the Portfolio Manager a fee payable monthly in arrears at an annual rate of the value of each S... | 106,206 | null | [
"Note 4: Management Company and Portfolio Manager fees",
"The Fund paid the Management Company a tiered fee payable monthly at an annual rate of up to 0.04% of the relevant Sub-Fund’s average daily Net Asset Value.",
"The Fund pays the Portfolio Manager a fee payable monthly in arrears at an annual rate of the ... | [
"Note 4: Management Company and Portfolio Manager fees",
"The Fund paid the Management Company a tiered fee payable monthly at an annual rate of up to 0.04% of the relevant Sub-Fund’s average daily Net Asset Value.",
"The Fund pays the Portfolio Manager a fee payable monthly in arrears at an annual rate of the ... | null |
AR | # MANAGEMENTGEBÜHREN UND GESCHÄFTE MIT VERBUNDENEN PARTEIEN
## Vergütung der Verwaltungsgesellschaft
Allspring Global Investments Luxembourg S.A. (die „Verwaltungsgesellschaft“ und „Hauptvertriebsstelle“), eine direkte, 100%ige Tochtergesellschaft von Allspring Global Investments Holdings, LLC, einer Holdinggesellschaf... | 2022-03-31 | ENDE | # MANAGEMENT FEES AND TRANSACTIONS WITH CONNECTED PERSONS
## Management company fees
Allspring Global Investments Luxembourg S.A. (the “Management Company” and “Principal Distributor”), a direct, wholly- owned subsidiary of Allspring Global Investments Holdings, LLC, a holding company indirectly owned by certain privat... | 106,207 | null | [
"# MANAGEMENT FEES AND TRANSACTIONS WITH CONNECTED PERSONS",
"## Management company fees",
"Allspring Global Investments Luxembourg S.A. (the “Management Company” and “Principal Distributor”), a direct, wholly- owned subsidiary of Allspring Global Investments Holdings, LLC, a holding company indirectly owned by... | [
"# MANAGEMENT FEES AND TRANSACTIONS WITH CONNECTED PERSONS",
"## Management company fees",
"Allspring Global Investments Luxembourg S.A. (the “Management Company” and “Principal Distributor”), a direct, wholly- owned subsidiary of Allspring Global Investments Holdings, LLC, a holding company indirectly owned by... | null |
AR | # GEBÜHRENVERZICHT UND AUFWANDSRÜCKERSTATTUNG
Ein etwaiger Gebührenverzicht und/oder eine Aufwandsrückerstattung beziehen sich auf Beträge, die für den Berichtszeitraum über den maximalen Gesamtkostenquoten (TER) eines jeden Teilfonds liegen. Derlei Beträge werden den jeweiligen Teilfonds vom Anlageberater zurückerstat... | 2022-03-31 | ENDE | # WAIVED FEES AND REIMBURSED EXPENSES
The waived fees and/or reimbursed expenses represent amounts exceeding the total expense ratio caps of each Sub-Fund during the financial period. These amounts are reimbursed by the Investment Adviser to each relevant Sub-Fund when the actual total expense ratio of each class excee... | 106,208 | null | [
"# WAIVED FEES AND REIMBURSED EXPENSES",
"The waived fees and/or reimbursed expenses represent amounts exceeding the total expense ratio caps of each Sub-Fund during the financial period.",
"These amounts are reimbursed by the Investment Adviser to each relevant Sub-Fund when the actual total expense ratio of e... | [
"# WAIVED FEES AND REIMBURSED EXPENSES",
"The waived fees and/or reimbursed expenses represent amounts exceeding the total expense ratio caps of each Sub-Fund during the financial period.",
"These amounts are reimbursed by the Investment Adviser to each relevant Sub-Fund when the actual total expense ratio of e... | null |
AR | # DERIVATGESCHÄFTE
Während des Geschäftsjahres zum 31. März 2022 gingen die Teilfonds Verkaufsoptionen, Devisenterminkontrakte, Futures-Kontrakte, Differenzkontrakte und Total Return Basket Swaps ein.
Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerging Markets Equ... | 2022-03-31 | ENDE | # DERIVATIVE TRANSACTIONS
During the year ended 31 March 2022, the Sub-Funds entered into written options, forward foreign currency contracts, futures contracts, contracts for difference and total return basket swaps.
2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emergin... | 106,209 | null | [
"# DERIVATIVE TRANSACTIONS",
"During the year ended 31 March 2022, the Sub-Funds entered into written options, forward foreign currency contracts, futures contracts, contracts for difference and total return basket swaps.",
"2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate ... | [
"# DERIVATIVE TRANSACTIONS",
"During the year ended 31 March 2022, the Sub-Funds entered into written options, forward foreign currency contracts, futures contracts, contracts for difference and total return basket swaps.",
"2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate ... | null |
AR | # TRANSAKTIONSKOSTEN
Die Transaktionskosten, die den Teilfonds entstehen, beziehen sich auf den Kauf oder Verkauf von Wertpapieren, Derivaten oder anderen zulässigen Vermögenswerten. Dazu gehören Vergütungen, Abrechnungsgebühren und Maklergebühren. Die Transaktionskosten der Verwahrstelle für jeden Teilfonds werden in ... | 2022-03-31 | ENDE | # TRANSACTION COSTS
Transaction costs incurred by the Sub-Funds relate to the purchase or sale of transferable securities, derivatives or other eligible assets. Transaction costs include commission costs, settlement fees and broker fees. Any depositary transaction costs of each Sub-Fund are included on the Statement of... | 106,210 | null | [
"# TRANSACTION COSTS",
"Transaction costs incurred by the Sub-Funds relate to the purchase or sale of transferable securities, derivatives or other eligible assets.",
"Transaction costs include commission costs, settlement fees and broker fees.",
"Any depositary transaction costs of each Sub-Fund are included... | [
"# TRANSACTION COSTS",
"Transaction costs incurred by the Sub-Funds relate to the purchase or sale of transferable securities, derivatives or other eligible assets.",
"Transaction costs include commission costs, settlement fees and broker fees.",
"Any depositary transaction costs of each Sub-Fund are included... | null |
AR | # TEILWEISE SWING-PRICING-ANPASSUNG
Haben die gesamten Anteilstransaktionen eines Teilfonds an einem beliebigen Bewertungstag einen Nettoanstieg oder -rückgang des Nettovermögens zur Folge, der einen bestimmten (vom Verwaltungsrat festgelegten) prozentualen Anteil (der „Schwellenwert“) am Gesamtnettovermögen übersteigt... | 2022-03-31 | ENDE | # PARTIAL SWING PRICING
If on any valuation day the aggregate transactions in shares of a Sub-Fund result in a net increase or decrease in net assets which exceeds a certain percentage of total net assets (the “threshold”), as established by the Board of Directors, the NAV of the relevant Sub-Fund will be adjusted by a... | 106,211 | null | [
"# PARTIAL SWING PRICING",
"If on any valuation day the aggregate transactions in shares of a Sub-Fund result in a net increase or decrease in net assets which exceeds a certain percentage of total net assets (the “threshold”), as established by the Board of Directors, the NAV of the relevant Sub-Fund will be adj... | [
"# PARTIAL SWING PRICING",
"If on any valuation day the aggregate transactions in shares of a Sub-Fund result in a net increase or decrease in net assets which exceeds a certain percentage of total net assets (the “threshold”), as established by the Board of Directors, the NAV of the relevant Sub-Fund will be adj... | null |
AR | Der Allspring (Lux) Worldwide Fund (der „Fonds“) wurde am 20. März 2008 mit unbefristeter Dauer als société anonyme nach dem Recht des Großherzogtums Luxemburg gegründet und erfüllt die Voraussetzungen einer offenen Société d’Investissement à Capital Variable gemäß Teil I des Gesetzes des Großherzogtums Luxemburg vom 1... | 2022-03-31 | ENDE | Allspring (Lux) Worldwide Fund (the “Fund”) was incorporated for an unlimited period on 20 March 2008 as a société anonyme under the laws of the Grand Duchy of Luxembourg and qualifies as an open-ended Société d’Investissement à Capital Variable under part I of the Grand Duchy of Luxembourg law dated 17 December 2010 c... | 106,212 | null | [
"Allspring (Lux) Worldwide Fund (the “Fund”) was incorporated for an unlimited period on 20 March 2008 as a société anonyme under the laws of the Grand Duchy of Luxembourg and qualifies as an open-ended Société d’Investissement à Capital Variable under part I of the Grand Duchy of Luxembourg law dated 17 December 2... | [
"Allspring (Lux) Worldwide Fund (the “Fund”) was incorporated for an unlimited period on 20 March 2008 as a société anonyme under the laws of the Grand Duchy of Luxembourg and qualifies as an open-ended Société d’Investissement à Capital Variable under part I of the Grand Duchy of Luxembourg law dated 17 December 2... | null |
AR | ## Optionen
Bestimmte Teilfonds sind im normalen Verlauf der Verfolgung ihrer Anlageziele dem Aktienkursrisiko ausgesetzt. Teilfonds können gedeckte Call-Optionen oder besicherte Put-Optionen auf einzelne Wertpapiere und/oder Indizes verkaufen. Wenn ein Teilfonds eine Verkaufsoption tätigt, wird ein Betrag in Höhe der ... | 2022-03-31 | ENDE | ## Options
Certain Sub-Funds are subject to equity price risk in the normal course of pursuing their investment objectives. Sub-Funds may write covered call options or secured put options on individual securities and/or indexes. When a Sub-Fund writes an option, an amount equal to the premium received is recorded as a ... | 106,213 | null | [
"## Options",
"Certain Sub-Funds are subject to equity price risk in the normal course of pursuing their investment objectives.",
"Sub-Funds may write covered call options or secured put options on individual securities and/or indexes.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=11>When a Sub-Fund... | [
"## Options",
"Certain Sub-Funds are subject to equity price risk in the normal course of pursuing their investment objectives.",
"Sub-Funds may write covered call options or secured put options on individual securities and/or indexes.",
"When a Sub-Fund writes an option, an amount equal to the premium receiv... | null |
AR | ## Total Return Swaps
Bestimmte Teilfonds können Total-Return-Swap-Kontrakte zu Absicherungs- oder Spekulationszwecken abschließen. Total Return Swaps sind Vereinbarungen zwischen den Teilfonds und einem Kontrahenten über den Austausch regelmäßiger Zahlungen auf der Grundlage des Wertes von Referenzwerten, bei denen es... | 2022-03-31 | ENDE | ## Total return swaps
Certain Sub-Funds may enter into total return swap contracts for hedging or speculative purposes. Total return swaps are agreements between the Sub-Funds and a counterparty to exchange periodic payments based on the value of asset or
non-asset references. One cash flow stream is typically based on... | 106,214 | null | [
"## Total return swaps",
"Certain Sub-Funds may enter into total return swap contracts for hedging or speculative purposes.",
"Total return swaps are agreements between the Sub-Funds and a counterparty to exchange periodic payments based on the value of asset or",
"non-asset references.",
"<XML tool=\"custo... | [
"## Total return swaps",
"Certain Sub-Funds may enter into total return swap contracts for hedging or speculative purposes.",
"Total return swaps are agreements between the Sub-Funds and a counterparty to exchange periodic payments based on the value of asset or",
"non-asset references.",
"One cash flow str... | null |
AR | ## Wertpapiertransaktionen und Erfassung von Erträgen
Wertpapiertransaktionen werden am Handelstag erfasst. Der realisierte Nettogewinn oder -verlust basiert auf dem durchschnittlichen Anschaffungswert der Wertpapiere.
Dividendenerträge werden am Tag der Notierung Ex-Dividende verbucht. Zinserträge werden täglich berec... | 2022-03-31 | ENDE | ## Securities transactions and income recognition
Securities transactions are recorded on a trade date basis. Net realised profit or loss is based on the average cost of the securities.
Dividend income is recognised on the ex-dividend rate. Interest income is accrued daily and bond discounts and premiums are amortised ... | 106,215 | null | [
"## Securities transactions and income recognition",
"Securities transactions are recorded on a trade date basis.",
"Net realised profit or loss is based on the average cost of the securities.",
"Dividend income is recognised on the ex-dividend rate.",
"Interest income is accrued daily and bond discounts an... | [
"## Securities transactions and income recognition",
"Securities transactions are recorded on a trade date basis.",
"Net realised profit or loss is based on the average cost of the securities.",
"Dividend income is recognised on the ex-dividend rate.",
"Interest income is accrued daily and bond discounts an... | null |
AR | ## Vergütung der Verwaltungsgesellschaft
Allspring Global Investments Luxembourg S.A. (die „Verwaltungsgesellschaft“ und „Hauptvertriebsstelle“), eine direkte, 100%ige Tochtergesellschaft von Allspring Global Investments Holdings, LLC, einer Holdinggesellschaft, die sich indirekt im Besitz bestimmter Privatfonds von GT... | 2022-03-31 | ENDE | ## Management company fees
Allspring Global Investments Luxembourg S.A. (the “Management Company” and “Principal Distributor”), a direct, wholly- owned subsidiary of Allspring Global Investments Holdings, LLC, a holding company indirectly owned by certain private funds of GTCR LLC and Reverence Capital Partners, L.P., ... | 106,216 | null | [
"## Management company fees",
"Allspring Global Investments Luxembourg S.A. (the “Management Company” and “Principal Distributor”), a direct, wholly- owned subsidiary of Allspring Global Investments Holdings, LLC, a holding company indirectly owned by certain private funds of GTCR LLC and Reverence Capital Partne... | [
"## Management company fees",
"Allspring Global Investments Luxembourg S.A. (the “Management Company” and “Principal Distributor”), a direct, wholly- owned subsidiary of Allspring Global Investments Holdings, LLC, a holding company indirectly owned by certain private funds of GTCR LLC and Reverence Capital Partne... | null |
AR | Anteile der Klasse X können von privaten Anlegern und Anteile der Klasse Y können von institutionellen Anlegern erworben werden, vorausgesetzt, dass sie oder ihre Finanzvermittler eine Vereinbarung mit der Hauptvertriebsstelle/Verwaltungsgesellschaft oder dem Anlageberater abgeschlossen haben, die ihnen ausdrücklich Zu... | 2022-03-31 | ENDE | Class X Shares may be purchased by retail investors and Class Y Shares may be purchased by institutional investors, provided they or their financial intermediaries have an agreement with the Principal Distributor/Management Company or the investment adviser expressly providing them access to Class X Shares or Class Y S... | 106,217 | null | [
"Class X Shares may be purchased by retail investors and Class Y Shares may be purchased by institutional investors, provided they or their financial intermediaries have an agreement with the Principal Distributor/Management Company or the investment adviser expressly providing them access to Class X Shares or Clas... | [
"Class X Shares may be purchased by retail investors and Class Y Shares may be purchased by institutional investors, provided they or their financial intermediaries have an agreement with the Principal Distributor/Management Company or the investment adviser expressly providing them access to Class X Shares or Clas... | Anteile der Klasse X können von privaten Anlegern und Anteile der Klasse Y können von institutionellen Anlegern erworben werden , vorausgesetzt , dass sie oder ihre Finanzvermittler eine Vereinbarung mit der Hauptvertriebsstelle /Verwaltungsgesellschaft oder dem Anlageberater abgeschlossen haben , die ihnen ausdrücklic... |
AR | ## Transaktionen mit verbundenen Parteien
Die Verwaltungsgesellschaft fungiert auch als Hauptvertriebsstelle des Fonds. Die Hauptvertriebsstelle hat mit Allspring Funds Distributor, LLC, Allspring Global Investments, LLC und Allspring Global Investments (UK) Limited (jeweils eine „verbundene
Untervertriebsstelle“, zusa... | 2022-03-31 | ENDE | ## Transactions with connected persons
The Management Company also acts as the principal distributor of the Fund. The Principal Distributor has entered into sub-distribution agreements with Allspring Funds Distributor, LLC, Allspring Global Investments, LLC and Allspring Global
Investments (UK) Limited (each an “Affili... | 106,218 | null | [
"## Transactions with connected persons",
"The Management Company also acts as the principal distributor of the Fund.",
"The Principal Distributor has entered into sub-distribution agreements with Allspring Funds Distributor, LLC, Allspring Global Investments, LLC and Allspring Global",
"Investments (UK) Limi... | [
"## Transactions with connected persons",
"The Management Company also acts as the principal distributor of the Fund.",
"The Principal Distributor has entered into sub-distribution agreements with Allspring Funds Distributor, LLC, Allspring Global Investments, LLC and Allspring Global",
"Investments (UK) Limi... | null |
AR | Brown Brothers Harriman (Luxembourg) S.C.A. wurde als Depotbank und Verwaltungsstelle des Fonds bestellt. Die Depotbankgebühren sind in den Depotbank- und Verwaltungsgebühren enthalten. Die Depotbankgebühren werden auf der Grundlage einer vorab vereinbarten Gebührenstruktur ermittelt. Brown Brothers Harriman (Luxembour... | 2022-03-31 | ENDE | Brown Brothers Harriman (Luxembourg) S.C.A. has been appointed as the depositary bank and administrator for the Fund. Custodian fees are included in Depositary bank and administration fees. The depositary bank fee is calculated based on an agreed upon schedule. Under the depositary agreement, Brown Brothers Harriman (L... | 106,219 | null | [
"Brown Brothers Harriman (Luxembourg) S.C.A. has been appointed as the depositary bank and administrator for the Fund.",
"Custodian fees are included in Depositary bank and administration fees.",
"The depositary bank fee is calculated based on an agreed upon schedule.",
"Under the depositary agreement, Brown ... | [
"Brown Brothers Harriman (Luxembourg) S.C.A. has been appointed as the depositary bank and administrator for the Fund.",
"Custodian fees are included in Depositary bank and administration fees.",
"The depositary bank fee is calculated based on an agreed upon schedule.",
"Under the depositary agreement, Brown ... | null |
AR | Brown Brothers Harriman (Luxembourg) S.C.A. fungiert außerdem als Register-, Transfer- und Zahlstelle des Fonds. Im Rahmen dieser Dienstleistungen ist Brown Brothers Harriman (Luxemburg) S.C. für die Führung des Anteilinhaberregisters und für die Verteilung von Dokumenten (Abschlüsse, Berichte und Mitteilungen) an die ... | 2022-03-31 | ENDE | Brown Brothers Harriman (Luxembourg) S.C.A. also serves as the registrar, transfer agent and paying agent of the Fund. For these services, Brown Brothers Harriman (Luxembourg) S.C.A. is responsible for the maintenance of the register of shareholders and for the distribution of documents (statements, reports and notices... | 106,220 | null | [
"Brown Brothers Harriman (Luxembourg) S.C.A. also serves as the registrar, transfer agent and paying agent of the Fund.",
"For these services, Brown Brothers Harriman (Luxembourg) S.C.A. is responsible for the maintenance of the register of shareholders and for the distribution of documents (statements, reports a... | [
"Brown Brothers Harriman (Luxembourg) S.C.A. also serves as the registrar, transfer agent and paying agent of the Fund.",
"For these services, Brown Brothers Harriman (Luxembourg) S.C.A. is responsible for the maintenance of the register of shareholders and for the distribution of documents (statements, reports a... | null |
AR | Zum 31. März 2022 verfügte der Global Equity Enhanced Income Fund über abgesonderte Wertpapiere als Sicherheiten für offene Verkaufsoptionen in Höhe von 37.554,877 USD (vor Sicherheitsabschlag). Diese Wertpapiere sind im Anlagenspiegel ausgewiesen.
Der 2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A ... | 2022-03-31 | ENDE | As at 31 March 2022, Global Equity Enhanced Income Fund had segregated securities as collateral of USD 37,554,877, before haircut, for open written options. These securities are included in the Portfolio of investments.
2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climate Focused Emerg... | 106,221 | null | [
"As at 31 March 2022, Global Equity Enhanced Income Fund had segregated securities as collateral of USD 37,554,877, before haircut, for open written options.",
"These securities are included in the Portfolio of investments.",
"2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climat... | [
"As at 31 March 2022, Global Equity Enhanced Income Fund had segregated securities as collateral of USD 37,554,877, before haircut, for open written options.",
"These securities are included in the Portfolio of investments.",
"2 Degree Global Equity Fund, Alternative Risk Premia Fund, China A Focus Fund, Climat... | null |
AR | Der Fonds unterliegt keiner Luxemburger Steuer auf Erträge, Gewinne oder Zugewinne, unterliegt aber in Luxemburg einer jährlichen Zeichnungssteuer (taxe d’abonnement), die vierteljährlich berechnet und gezahlt wird.
Der USD Government Money Market Fund unterlag in Luxemburg einer taxe d’abonnement zu einem Satz von 0,0... | 2022-03-31 | ENDE | The Fund is not liable for any Luxembourg tax on income, profits or gains, but it is liable in Luxembourg for an annual subscription tax (taxe d’abonnement), which is calculated and paid quarterly.
USD Government Money Market Fund was liable in Luxembourg for a taxe d’abonnement at a rate of 0.01% per annum of its net ... | 106,222 | null | [
"The Fund is not liable for any Luxembourg tax on income, profits or gains, but it is liable in Luxembourg for an annual subscription tax (taxe d’abonnement), which is calculated and paid quarterly.",
"USD Government Money Market Fund was liable in Luxembourg for a taxe d’abonnement at a rate of 0.01% per annum o... | [
"The Fund is not liable for any Luxembourg tax on income, profits or gains, but it is liable in Luxembourg for an annual subscription tax (taxe d’abonnement), which is calculated and paid quarterly.",
"USD Government Money Market Fund was liable in Luxembourg for a taxe d’abonnement at a rate of 0.01% per annum o... | Der Fonds unterliegt keiner Luxemburger Steuer auf Erträge , Gewinne oder Zugewinne , unterliegt aber in Luxemburg einer jährlichen Zeichnungssteuer ( taxe d’abonnement ) , die vierteljährlich berechnet und gezahlt wird . Der USD Government Money Market Fund unterlag in Luxemburg einer taxe d’abonnement zu einem Satz v... |
AR | Unter normalen Umständen beabsichtigt der Verwaltungsrat nicht, in Bezug auf den Nettoanlageertrag und die realisierten Kapitalerträge (sofern erzielt), die den mit dem Zusatz „thes.“ gekennzeichneten thesaurierenden Klassen zuzurechnen sind, Ausschüttungen zu erklären und vorzunehmen. Dementsprechend wird der Nettoanl... | 2022-03-31 | ENDE | Under normal circumstances, the Board of Directors does not intend to declare and make distributions with respect to the net investment income and realised capital gains, if any, attributable to the Accumulating Classes, which are represented with the suffix “acc.”. Accordingly, the net investment income of the Accumul... | 106,223 | null | [
"Under normal circumstances, the Board of Directors does not intend to declare and make distributions with respect to the net investment income and realised capital gains, if any, attributable to the Accumulating Classes, which are represented with the suffix “acc.”.",
"Accordingly, the net investment income of t... | [
"Under normal circumstances, the Board of Directors does not intend to declare and make distributions with respect to the net investment income and realised capital gains, if any, attributable to the Accumulating Classes, which are represented with the suffix “acc.”.",
"Accordingly, the net investment income of t... | Unter normalen Umständen beabsichtigt der Verwaltungsrat nicht , in Bezug auf den Nettoanlageertrag und die realisierten Kapitalerträge ( sofern erzielt ) , die den mit dem Zusatz „ thes. “ gekennzeichneten thesaurierenden Klassen zuzurechnen sind , Ausschüttungen zu erklären und vorzunehmen . Dementsprechend wird der ... |
AR | Soweit nicht durch geltende Gesetze oder Vorschriften verboten, kann jeder Unteranlageberater, wenn zwei oder mehrere Händler in der Lage sind, für Portfoliotransaktionen vergleichbare Ergebnisse anzubieten, demjenigen Händler den Vorzug geben, der ihm statistische oder sonstige Research-Dienste geboten hat. Bei der Au... | 2022-03-31 | ENDE | To the extent not prohibited by applicable laws or regulations, each Sub-Adviser may, in circumstances in which two or more broker-dealers are in a position to offer comparable results for a portfolio transaction, give preference to a broker-dealer that has provided statistical or other research services to the Sub-Adv... | 106,224 | null | [
"To the extent not prohibited by applicable laws or regulations, each Sub-Adviser may, in circumstances in which two or more broker-dealers are in a position to offer comparable results for a portfolio transaction, give preference to a broker-dealer that has provided statistical or other research services to the Su... | [
"To the extent not prohibited by applicable laws or regulations, each Sub-Adviser may, in circumstances in which two or more broker-dealers are in a position to offer comparable results for a portfolio transaction, give preference to a broker-dealer that has provided statistical or other research services to the Su... | Soweit nicht durch geltende Gesetze oder Vorschriften verboten , kann jeder Unteranlageberater , wenn zwei oder mehrere Händler in der Lage sind , für Portfoliotransaktionen vergleichbare Ergebnisse anzubieten , demjenigen Händler den Vorzug geben , der ihm statistische oder sonstige Research - Dienste geboten hat . Be... |
AR | #### Besonders wichtige Prüfungssachverhalte
Besonders wichtige Prüfungssachverhalte sind Sachverhalte, die nach unserem pflichtgemäßen Ermessen für die Prüfung des Abschlusses für den laufenden Berichtszeitraum von größter Bedeutung waren. Diese Sachverhalte wurden im Zusammenhang mit der Prüfung des Abschlusses insge... | 2022-03-31 | ENDE | #### Key Audit Matters
Key audit matters are those matters that, in our professional judgment, were of most significance in our audit of the financial statements of the current period. These matters were addressed in the context of the audit of the financial statements as a whole, and in forming our opinion thereon, an... | 106,225 | null | [
"#### Key Audit Matters",
"Key audit matters are those matters that, in our professional judgment, were of most significance in our audit of the financial statements of the current period.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>These matters were addressed in the context of the audit of the f... | [
"#### Key Audit Matters",
"Key audit matters are those matters that, in our professional judgment, were of most significance in our audit of the financial statements of the current period.",
"These matters were addressed in the context of the audit of the financial statements as a whole, and in forming our opin... | null |
AR | #### Pflichten des Réviseur d’Entreprises Agréé in Bezug auf die Prüfung des Abschlusses
Das Ziel unserer Prüfung ist es, eine angemessene Sicherheit darüber zu erlangen, ob der Abschluss insgesamt frei von wesentlichen falschen Darstellungen aufgrund von dolosen Handlungen oder Irrtümern ist, und einen Bericht des „Ré... | 2022-03-31 | ENDE | #### Responsibilities of the ”réviseur d’entreprises agréé” for the Audit of the Financial Statements
The objectives of our audit are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a report of the ”réviseu... | 106,226 | null | [
"#### Responsibilities of the ”réviseur d’entreprises agréé” for the Audit of the Financial Statements",
"The objectives of our audit are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a report of th... | [
"#### Responsibilities of the ”réviseur d’entreprises agréé” for the Audit of the Financial Statements",
"The objectives of our audit are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a report of th... | null |
AR | ##### Vergütung
Die Verwaltungsgesellschaft, Allspring Global Investments Luxembourg S.A., hat eine Vergütungsrichtlinie eingeführt, die den derzeitigen Gesetzen und Verordnungen für OGAW-Fonds entspricht. Die Vergütungsrichtlinie, die vom Verwaltungsrat der Verwaltungsgesellschaft genehmigt wurde, beinhaltet Maßnahmen... | 2022-03-31 | ENDE | ## Remuneration
The Management Company, Allspring Global Investments Luxembourg S.A., has implemented a remuneration policy in line with current laws and regulations on UCITS funds. The remuneration policy, which has been approved by the Management Company’s Board of Directors, includes measures to avoid conflicts of i... | 106,227 | null | [
"## Remuneration",
"The Management Company, Allspring Global Investments Luxembourg S.A., has implemented a remuneration policy in line with current laws and regulations on UCITS funds.",
"The remuneration policy, which has been approved by the Management Company’s Board of Directors, includes measures to avoid... | [
"## Remuneration",
"The Management Company, Allspring Global Investments Luxembourg S.A., has implemented a remuneration policy in line with current laws and regulations on UCITS funds.",
"The remuneration policy, which has been approved by the Management Company’s Board of Directors, includes measures to avoid... | null |
AR | ## Gesamtkostenquoten
Die Gesamtkostenquote (TER) wird berechnet, indem die Aufwendungen ohne Bankzinsen, Dividendenaufwendungen und aufgelaufene Transaktionskosten durch das durchschnittliche Nettovermögen jeder Anteilsklasse geteilt und dann annualisiert werden. Die Gesamtkostenquoten der abgesicherten Anteilsklassen... | 2022-03-31 | ENDE | ## Total expense ratios
Total expense ratio (TER) is calculated by dividing the expenses, excluding the bank interest, dividend expense and accrued transaction costs, by the average net assets of each class of shares and is then annualised. The total expense ratios of hedged shares classes include additional custodial ... | 106,228 | null | [
"## Total expense ratios",
"Total expense ratio (TER) is calculated by dividing the expenses, excluding the bank interest, dividend expense and accrued transaction costs, by the average net assets of each class of shares and is then annualised.",
"The total expense ratios of hedged shares classes include additi... | [
"## Total expense ratios",
"Total expense ratio (TER) is calculated by dividing the expenses, excluding the bank interest, dividend expense and accrued transaction costs, by the average net assets of each class of shares and is then annualised.",
"The total expense ratios of hedged shares classes include additi... | null |
AR | ## Performance
Die frühere Wertentwicklung bietet keine Garantie für künftige Ergebnisse. Der Wert einer Anlage und daraus erzielte Erträge können sowohl steigen als auch fallen und sind nicht garantiert. Die Erträge können je nach Marktumfeld und Besteuerung schwanken. Anleger erhalten das von ihnen investierte Kapita... | 2022-03-31 | ENDE | ## Performance
Past performance is no guarantee of future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. Income may fluctuate in accordance with market conditions and taxation arrangements. Investors may not get back the amount originally invested. The per... | 106,229 | null | [
"## Performance",
"Past performance is no guarantee of future performance.",
"The value of investments and the income from them can fall as well as rise and is not guaranteed.",
"Income may fluctuate in accordance with market conditions and taxation arrangements.",
"Investors may not get back the amount ori... | [
"## Performance",
"Past performance is no guarantee of future performance.",
"The value of investments and the income from them can fall as well as rise and is not guaranteed.",
"Income may fluctuate in accordance with market conditions and taxation arrangements.",
"Investors may not get back the amount ori... | null |
AR | ## Risikomanagement
Der Fonds und die Verwaltungsgesellschaft wenden ein Risikomanagementverfahren gemäß den ESMA-Leitlinien 10-788, den CSSF- Rundschreiben 11/512 und 18/698 oder einer jeweiligen Änderung oder Ersetzung derselben sowie Kapitel VI der CSSF-Verordnung 10-4 an, das es ihnen ermöglicht, zusammen mit dem A... | 2022-03-31 | ENDE | ## Risk management
The Fund and the Management Company employ a risk management procedure in accordance with ESMA Guidelines 10-788, CSSF Circulars 11/512 and 18/698, or any amendment or replacement thereof and Chapter VI of CSSF Regulation 10-4 which enables them, with the Investment Adviser, to monitor and measure at... | 106,230 | null | [
"## Risk management",
"The Fund and the Management Company employ a risk management procedure in accordance with ESMA Guidelines 10-788, CSSF Circulars 11/512 and 18/698, or any amendment or replacement thereof and Chapter VI of CSSF Regulation 10-4 which enables them, with the Investment Adviser, to monitor and ... | [
"## Risk management",
"The Fund and the Management Company employ a risk management procedure in accordance with ESMA Guidelines 10-788, CSSF Circulars 11/512 and 18/698, or any amendment or replacement thereof and Chapter VI of CSSF Regulation 10-4 which enables them, with the Investment Adviser, to monitor and ... | null |
AR | ## Risikomanagement (Fortsetzung)
Die oben aufgeführten Beträge sind Schätzungen der Hebelungswerte der Teilfonds unter normalen Marktbedingungen. In Zeiten, in denen sich das Auslaufen bestimmter Derivatkontrakte mit der Ausführung oder Verlängerung neuer Kontrakte (z. B. bei Devisentermingeschäften) überschneidet, un... | 2022-03-31 | ENDE | ## Risk management (continued)
The amounts shown above are estimates of the leverage levels of the Sub-Funds under normal market conditions. Higher levels of leverage are possible during periods when the expiration of certain derivatives contracts overlaps with the execution or extension of new contracts (e.g. currency... | 106,231 | null | [
"## Risk management (continued)",
"The amounts shown above are estimates of the leverage levels of the Sub-Funds under normal market conditions.",
"Higher levels of leverage are possible during periods when the expiration of certain derivatives contracts overlaps with the execution or extension of new contracts... | [
"## Risk management (continued)",
"The amounts shown above are estimates of the leverage levels of the Sub-Funds under normal market conditions.",
"Higher levels of leverage are possible during periods when the expiration of certain derivatives contracts overlaps with the execution or extension of new contracts... | null |
AR | ## Angaben zur Konzentration
Als Sicherheiten für Differenzkontrakte verpfändete Wertpapiere werden im Anlagenspiegel der jeweiligen Teilfonds ausgewiesen. Zum
31. März 2022 belief sich der Gesamtwert dieser Wertpapiere, die in der Beschreibung im Anlagenspiegel der jeweiligen Teilfonds mit einem „+“gekennzeichnet sind... | 2022-03-31 | ENDE | ## Concentration data
Securities that are pledged as collateral for contracts for difference are disclosed in the Portfolio of investments of the respective Sub-Funds. As at 31 March 2022, the aggregate value of these securities, notated with a “+” in its description on the Portfolio of investments of the respective Su... | 106,232 | null | [
"## Concentration data",
"Securities that are pledged as collateral for contracts for difference are disclosed in the Portfolio of investments of the respective Sub-Funds.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>As at 31 March 2022, the aggregate value of these securities, notated with a “+” i... | [
"## Concentration data",
"Securities that are pledged as collateral for contracts for difference are disclosed in the Portfolio of investments of the respective Sub-Funds.",
"As at 31 March 2022, the aggregate value of these securities, notated with a “+” in its description on the Portfolio of investments of th... | null |
AR | Der Teilfonds erfüllte die folgenden Elemente der ökologischen und/oder sozialen Merkmale, die er während des Berichtszeitraums bis zum 31. März 2022 bewarb:
- Er bevorzugte Unternehmen mit relativ starken oder sich verbessernden ESG-Positionen und bezieht diese in seine Fundamentalanalyse ein;
- Er hielt mindestens 5 ... | 2022-03-31 | ENDE | The Sub-Fund met the following elements of the environmental and/or social characteristics it promoted during the period ending 31 March 2022:
- It favoured companies with relatively strong or improving ESG positions and incorporated these into its fundamental analysis;
- It held at least 5% of total net assets in gree... | 106,233 | null | [
"The Sub-Fund met the following elements of the environmental and/or social characteristics it promoted during the period ending 31 March 2022:",
"- It favoured companies with relatively strong or improving ESG positions and incorporated these into its fundamental analysis;",
"- It held at least 5% of total net... | [
"The Sub-Fund met the following elements of the environmental and/or social characteristics it promoted during the period ending 31 March 2022:",
"- It favoured companies with relatively strong or improving ESG positions and incorporated these into its fundamental analysis;",
"- It held at least 5% of total net... | Der Teilfonds erfüllte die folgenden Elemente der ökologischen und / oder sozialen Merkmale , die er während des Berichtszeitraums bis zu dem 31 . März 2022 bewarb : - Er bevorzugte Unternehmen mit relativ starken oder sich verbessernden ESG - Positionen und bezieht diese in seine Fundamentalanalyse ein ; - Er hielt mi... |
AR | In dem Zeitraum vom 23. August 2021 bis 15. September 2021 hat der Teilfonds das folgende Element der von ihm beworbenen ökologischen und sozialen Merkmale nicht erfüllt: Ausschluss der Wertpapiere von Unternehmen, die das niedrigste Rating einer unabhängigen Drittpartei erhalten, die das ESG-Risiko von Unternehmen und... | 2022-03-31 | ENDE | During the period between 23 August 2021 and 15 September 2021, the Sub-Fund did not meet the following element of the environmental and social characteristics it promoted: excluding securities issued by companies that receive the lowest rating from an independent third party that assesses companies’ exposure to ESG ri... | 106,234 | null | [
"During the period between 23 August 2021 and 15 September 2021, the Sub-Fund did not meet the following element of the environmental and social characteristics it promoted: excluding securities issued by companies that receive the lowest rating from an independent third party that assesses companies’ exposure to E... | [
"During the period between 23 August 2021 and 15 September 2021, the Sub-Fund did not meet the following element of the environmental and social characteristics it promoted: excluding securities issued by companies that receive the lowest rating from an independent third party that assesses companies’ exposure to E... | null |
AR | # Ökologische- und/oder soziale Merkmale
Die EU-Taxonomie ist ein Klassifikationssystem, das in der Verordnung (EU) 2020/852 festgelegt ist und ein Verzeichnis von ökolo- gisch nachhaltigen Wirt- schaftstätigkeiten enthält. In dieser Verordnung ist kein Verzeichnis der sozial nachhaltigen Wirtschafts- tätigkeiten festg... | 2023-05-31 | ENDE | # Ecological and/or social characteristics
The EU Taxonomy is a classi- fication system, estab- lishing a list of environmen- tally sustainable economic activities. For the time being, it does not include a list of socially sustainable economic activities.
Sustainable investments with an environmental objective might b... | 106,235 | null | [
"# Ecological and/or social characteristics",
"The EU Taxonomy is a classi- fication system, estab- lishing a list of environmen- tally sustainable economic activities.",
"For the time being, it does not include a list of socially sustainable economic activities.",
"Sustainable investments with an environment... | [
"# Ecological and/or social characteristics",
"The EU Taxonomy is a classi- fication system, estab- lishing a list of environmen- tally sustainable economic activities.",
"For the time being, it does not include a list of socially sustainable economic activities.",
"Sustainable investments with an environment... | null |
AR | # Angaben zu der Kapitalverwaltungsgesellschaft
## Kapitalverwaltungsgesellschaft
Ampega Investment GmbH Charles-de-Gaulle-Platz 1
50679 Köln
Postfach 10 16 65
50456 Köln Deutschland
Fon +49 (221) 790 799-799
Fax +49 (221) 790 799-729
Email fonds@ampega.com Web www.ampega.com
Amtsgericht Köln: HRB 3495 USt-Id-Nr. DE 11... | 2023-05-31 | ENDE | # Information on the management company
## Management company
Ampega Investment GmbH Charles-de-Gaulle-Platz 1
50679 Cologne
P.O. Box 101665
50456 Köln Germany
Fon +49 (221) 790 799-799
Fax +49 (221) 790 799-729
Email fonds@ampega.com Web www.ampega.com
Local Court Cologne: HRB 3495 VAT ID No. DE 115658034
Subscribed c... | 106,236 | null | [
"# Information on the management company",
"## Management company",
"Ampega Investment GmbH Charles-de-Gaulle-Platz 1",
"50679 Cologne",
"P.O. Box 101665",
"50456 Köln Germany",
"Fon\t+49 (221) 790 799-799",
"Fax\t+49 (221) 790 799-729",
"Email\tfonds@ampega.com Web\twww.ampega.com",
"Local Court ... | [
"# Information on the management company",
"## Management company",
"Ampega Investment GmbH Charles-de-Gaulle-Platz 1",
"50679 Cologne",
"P.O. Box 101665",
"50456 Köln Germany",
"Fon\t+49 (221) 790 799-799",
"Fax\t+49 (221) 790 799-729",
"Email\tfonds@ampega.com Web\twww.ampega.com",
"Local Court ... | null |
AR | ## Anhang gemäß Offenlegungsverordnung
Eine nachhaltige Investi- tion ist eine Investition in eine Wirtschaftstätigkeit, die zur Erreichung eines Umweltziels oder sozialen Ziels beiträgt, vorausge- setzt, dass diese Investition keine Umweltziele oder sozialen Ziele erheblich beeinträchtigt und die Unternehmen, in die i... | 2023-05-31 | ENDE | ## Annex pursuant to the Disclosure Regulation
Sustainable investment means an investment in an economic activity that cont- ributes to an environmen- tal or social objective, provi- ded that the investment does not significantly harm any environmental or social objective and that the investee companies fol- low good g... | 106,237 | null | [
"## Annex pursuant to the Disclosure Regulation",
"Sustainable investment means an investment in an economic activity that cont- ributes to an environmen- tal or social objective, provi- ded that the investment does not significantly harm any environmental or social objective and that the investee companies fol- ... | [
"## Annex pursuant to the Disclosure Regulation",
"Sustainable investment means an investment in an economic activity that cont- ributes to an environmen- tal or social objective, provi- ded that the investment does not significantly harm any environmental or social objective and that the investee companies fol- ... | null |
AR | ## Aufsichtsrat
Dr. Jan Wicke, Vorsitzender
Mitglied des Vorstandes der Talanx AG, Hannover
Clemens Jungsthöfel, stellv. Vorsitzender
Mitglied des Vorstands der Hannover Rück SE, Hannover
Jens Hagemann
Dipl.-Kaufmann, München
Dr. Christian Hermelingmeier
Mitglied des Vorstands der HDI Global SE, Hannover
Sven Lixenfeld... | 2023-05-31 | ENDE | ## Supervisory Board
Dr. Jan Wicke, Chairman
Chairman of the Management Board of Talanx AG, Hanover
Clemens Jungsthöfel, Deputy Chairman Member of the Management Board
of Hannover Rück SE, Hannover
Jens Hagemann
Master of Business Administration, Munich
Dr. Christian Hermelingmeier Member of the Management Board of HDI... | 106,238 | null | [
"## Supervisory Board",
"Dr. Jan Wicke, Chairman",
"Chairman of the Management Board of Talanx AG, Hanover",
"Clemens Jungsthöfel, Deputy Chairman Member of the Management Board",
"of Hannover Rück SE, Hannover",
"Jens Hagemann",
"Master of Business Administration, Munich",
"Dr. Christian Hermelingmei... | [
"## Supervisory Board",
"Dr. Jan Wicke, Chairman",
"Chairman of the Management Board of Talanx AG, Hanover",
"Clemens Jungsthöfel, Deputy Chairman Member of the Management Board",
"of Hannover Rück SE, Hannover",
"Jens Hagemann",
"Master of Business Administration, Munich",
"Dr. Christian Hermelingmei... | null |
AR | ## Geschäftsführung
Dr. Thomas Mann, Sprecher Mitglied der Geschäftsführung der
Ampega Asset Management GmbH, Köln
Dr. Dirk Erdmann
Mitglied der Geschäftsführung der Ampega Asset Management GmbH, Köln
Stefan Kampmeyer (ab dem 01.01.2023) Mitglied der Geschäftsführung der Ampega Asset Management GmbH, Köln
Jürgen Meyer
... | 2023-05-31 | ENDE | ## Management
Dr. Thomas Mann, Spokesman Member of the Management Board of
Ampega Asset Management GmbH, Cologne
Dr. Dirk Erdmann
Member of the Management Board of Ampega Asset Management GmbH, Cologne
Stefan Kampmeyer (from 1 Jan 2023) Member of the Management Board of Ampega Asset Management GmbH, Cologne
Jürgen Meye... | 106,239 | null | [
"## Management",
"Dr. Thomas Mann, Spokesman Member of the Management Board of",
"Ampega Asset Management GmbH, Cologne",
"Dr. Dirk Erdmann",
"Member of the Management Board of Ampega Asset Management GmbH, Cologne",
"Stefan Kampmeyer (from 1 Jan 2023) Member of the Management Board of Ampega Asset Manage... | [
"## Management",
"Dr. Thomas Mann, Spokesman Member of the Management Board of",
"Ampega Asset Management GmbH, Cologne",
"Dr. Dirk Erdmann",
"Member of the Management Board of Ampega Asset Management GmbH, Cologne",
"Stefan Kampmeyer (from 1 Jan 2023) Member of the Management Board of Ampega Asset Manage... | null |
AR | ## Aufsichtsbehörde
Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) Marie-Curie-Straße 24 - 28
60439 Frankfurt am Main Deutschland
Über Änderungen wird in den regelmäßig zu erstellenden Halbjahres- und Jahresberichten sowie auf der Homepage der Ampega Investment GmbH (www.ampega.com) infor- miert. | 2023-05-31 | ENDE | ## Regulatory authority
Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) [Federal Financial Supervisory Authority]
Marie-Curie-Straße 24 - 28 60439 Frankfurt am Main Germany
Information on any changes or amendments is provides in the periodic semi-annual and annual reports as well as on the homepage of Ampega In... | 106,240 | null | [
"## Regulatory authority",
"Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) [Federal Financial Supervisory Authority]",
"Marie-Curie-Straße 24 - 28 60439 Frankfurt am Main Germany",
"Information on any changes or amendments is provides in the periodic semi-annual and annual reports as well as on the h... | [
"## Regulatory authority",
"Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) [Federal Financial Supervisory Authority]",
"Marie-Curie-Straße 24 - 28 60439 Frankfurt am Main Germany",
"Information on any changes or amendments is provides in the periodic semi-annual and annual reports as well as on the h... | null |
AR | ## Zahl- und Informationsstelle
(Einrichtung gem. Artikel 92 der OGAW-Richtlinie in der Ände- rungsfassung auf Grund der Richtline (EU) 2019/116)
Schelhammer Capital Bank AG Burgring 16
8010 Graz Österreich | 2023-05-31 | ENDE | ## Paying agent and information agency
(Establishment in accordance with Article 92 of the UCITS Direc- tive as amended based on Directive (EU) 2019/116)
Schelhammer Capital Bank AG Burgring 16
8010 Graz Austria | 106,241 | null | [
"## Paying agent and information agency",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>(Establishment in accordance with Article 92 of the UCITS Direc- tive as amended based on Directive (EU) 2019/116)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Schelhammer Capital Bank AG Burgrin... | [
"## Paying agent and information agency",
"(Establishment in accordance with Article 92 of the UCITS Direc- tive as amended based on Directive (EU) 2019/116)",
"Schelhammer Capital Bank AG Burgring 16",
"8010 Graz Austria"
] | null |
AR | ## Steuerlicher Vertreter
Deloitte Tax Wirtschaftsprüfungs GmbH Renngasse 1/Freyung
1010 Wien Österreich
Der Fonds wird in Österreich ausschließlich über konzessio- nierte Banken, konzessionierte Wertpapierfirmen und/oder konzessionierte Wertpapierdienstleistungsunternehmen ver- trieben. Rücknahmeanträge können bei der... | 2023-05-31 | ENDE | ## Fiscal representative
Deloitte Tax Wirtschaftsprüfungs GmbH Renngasse 1/Freyung
1010 Vienna Austria
In Austria, the Fund is exclusively distributed by licensed banks, licensed securities companies and / or licensed securi- ties service companies. Requests for redemption may be submitted to the Austrian paying agent.... | 106,242 | null | [
"## Fiscal representative",
"Deloitte Tax Wirtschaftsprüfungs GmbH Renngasse 1/Freyung",
"1010 Vienna Austria",
"In Austria, the Fund is exclusively distributed by licensed banks, licensed securities companies and / or licensed securi- ties service companies.",
"Requests for redemption may be submitted to t... | [
"## Fiscal representative",
"Deloitte Tax Wirtschaftsprüfungs GmbH Renngasse 1/Freyung",
"1010 Vienna Austria",
"In Austria, the Fund is exclusively distributed by licensed banks, licensed securities companies and / or licensed securi- ties service companies.",
"Requests for redemption may be submitted to t... | null |
AR | # Lizenzvermerk
## Rechtliche Informationen
Die deutschen iShares Fonds, die in diesem Dokument erwähnt werden, sind Sondervermögen, die dem deutschen Kapitalanlagegesetzbuch unterliegen. Diese Fonds werden von BlackRock Asset Management Deutschland AG verwaltet und von der Bundesanstalt für Finanzdienstleistungsaufsic... | 2019-04-30 | ENDE | # Note on Licences
## Legal information
The German iShares funds mentioned in this document are investment funds subject to the German Investment Code. These funds are managed by BlackRock Asset Management Deutschland AG and are regulated by the Federal Financial Supervisory Authority (BaFin).
## For investors in Germ... | 106,243 | null | [
"# Note on Licences",
"## Legal information",
"The German iShares funds mentioned in this document are investment funds subject to the German Investment Code.",
"These funds are managed by BlackRock Asset Management Deutschland AG and are regulated by the Federal Financial Supervisory Authority (BaFin).",
"... | [
"# Note on Licences",
"## Legal information",
"The German iShares funds mentioned in this document are investment funds subject to the German Investment Code.",
"These funds are managed by BlackRock Asset Management Deutschland AG and are regulated by the Federal Financial Supervisory Authority (BaFin).",
"... | null |
AR | # Ergänzende Angaben für Anleger in Österreich, Frankreich, Großbritannien und der Schweiz
Bei der jeweiligen Zahl- bzw. Vertriebsstelle sind die entsprechenden Verkaufsprospekte inkl. Anlagebedingungen, Jahres- und Halbjahresberichte kostenlos erhältlich.
## Zahl- und Vertriebsstelle in Österreich:
UniCredit Bank Aus... | 2019-04-30 | ENDE | # Additional Information for Investors in Austria, France, the United Kingdom and Switzerland
The sales prospectuses, including investment terms and conditions, annual reports and semi-annual reports can be obtained, without charge, from the relevant paying agent and distributor.
## Paying Agent and Distributor in Aus... | 106,244 | null | [
"# Additional Information for Investors in Austria, France, the United Kingdom and Switzerland",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The sales prospectuses, including investment terms and conditions, annual reports and semi-annual reports can be obtained, without charge, from the relevant payi... | [
"# Additional Information for Investors in Austria, France, the United Kingdom and Switzerland",
"The sales prospectuses, including investment terms and conditions, annual reports and semi-annual reports can be obtained, without charge, from the relevant paying agent and distributor.",
"## Paying Agent and Dist... | null |
AR | # Weitere zum Verständnis des Berichts erforderliche Angaben gem. § 7 Nr. 9 d) KARBV
## Erläuterung zur Berechnung der Nettoveränderung der nicht realisierten Gewinne und Verluste
Die Ermittlung der Nettoveränderung der nichtrealisierten Gewinne und Verluste erfolgt dadurch, dass in jedem Geschäftsjahr die in den Antei... | 2019-04-30 | ENDE | # Further information necessary for understanding the report pursuant to Section 7 No. 9 d) KARBV
## Explanation of the calculation of net change in unrealised gains and losses
Determination of net change in unrealised gains and losses takes place by means of comparing, in each financial year, the valuations of assets ... | 106,245 | null | [
"# Further information necessary for understanding the report pursuant to Section 7 No. 9 d) KARBV",
"## Explanation of the calculation of net change in unrealised gains and losses",
"Determination of net change in unrealised gains and losses takes place by means of comparing, in each financial year, the valuat... | [
"# Further information necessary for understanding the report pursuant to Section 7 No. 9 d) KARBV",
"## Explanation of the calculation of net change in unrealised gains and losses",
"Determination of net change in unrealised gains and losses takes place by means of comparing, in each financial year, the valuat... | null |
AR | # Verwaltung und Verwahrstelle
## Verwaltungsgesellschaft
BlackRock Asset Management Deutschland AG Lenbachplatz 1
80333 München
Grundkapital per 31.12.2018: 5 Mio. EUR
Haftendes Eigenkapital per 31.12.2018: 43,50 Mio. EUR
## Gesellschafter
BlackRock Investment Management (UK) Limited
Geschäftsführung Dirk Schmitz Vor... | 2019-04-30 | ENDE | # Management Company and Depository
## Management Company
BlackRock Asset Management Deutschland AG
Lenbachplatz 1
80333 Munich, Germany
Share capital as at 31/12/2018: EUR 5 million Liable equity as at 31/12/2018: EUR 43.50 million
## Shareholder
BlackRock Investment Management (UK) Limited
## Management
Dirk Schmit... | 106,246 | null | [
"# Management Company and Depository",
"## Management Company",
"BlackRock Asset Management Deutschland AG",
"Lenbachplatz 1",
"80333 Munich, Germany",
"Share capital as at 31/12/2018: EUR 5 million Liable equity as at 31/12/2018: EUR 43.50 million",
"## Shareholder",
"BlackRock Investment Management ... | [
"# Management Company and Depository",
"## Management Company",
"BlackRock Asset Management Deutschland AG",
"Lenbachplatz 1",
"80333 Munich, Germany",
"Share capital as at 31/12/2018: EUR 5 million Liable equity as at 31/12/2018: EUR 43.50 million",
"## Shareholder",
"BlackRock Investment Management ... | null |
AR | BlackRock Asset Management Deutschland AG
Jahresbericht zum 30. April 2019 für das Sondervermögen
iShares MDAX
®
UCITS ETF (DE)
Original
Inhaltsverzeichnis | 2019-04-30 | ENDE | BlackRock Asset Management Deutschland AG
Annual Report for the year ended 30 April 2019 for the Investment Fund
iShares MDAX® UCITS ETF (DE)
Contents | 106,247 | null | [
"BlackRock Asset Management Deutschland AG",
"Annual Report for the year ended 30 April 2019 for the Investment Fund",
"iShares MDAX® UCITS ETF (DE)",
"Contents"
] | [
"BlackRock Asset Management Deutschland AG",
"Annual Report for the year ended 30 April 2019 for the Investment Fund",
"iShares MDAX® UCITS ETF (DE)",
"Contents"
] | null |
AR | # Hinweis
Die in diesem Bericht genannten Sondervermögen sind Fonds nach deutschem Recht. Der Kauf von Fondsanteilen erfolgt auf der Basis des zurzeit gültigen Prospekts und der Anlagebedingungen, ergänzt durch den jeweiligen letzten Jahresbericht und zusätzlich durch den jeweiligen Halbjahresbericht, falls ein solcher... | 2019-04-30 | ENDE | # Notice
The investment funds named in this report are governed by German law. Fund units are bought on the basis of the currently valid prospectus and investment conditions, supplemented by the most recent annual report concerned and also by the semi-annual report if such a report exists that is more recent than the l... | 106,248 | null | [
"# Notice",
"The investment funds named in this report are governed by German law.",
"Fund units are bought on the basis of the currently valid prospectus and investment conditions, supplemented by the most recent annual report concerned and also by the semi-annual report if such a report exists that is more re... | [
"# Notice",
"The investment funds named in this report are governed by German law.",
"Fund units are bought on the basis of the currently valid prospectus and investment conditions, supplemented by the most recent annual report concerned and also by the semi-annual report if such a report exists that is more re... | null |
AR | ## Zahl- und Vertriebsstelle in Frankreich:
BNP Paribas Securities Services 20, BD. des Italiens
75009 Paris, Frankreich | 2019-04-30 | ENDE | ## Paying Agent and Distributor in France:
BNP Paribas Securities Services 20, BD. des Italiens
75009 Paris, France | 106,249 | null | [
"## Paying Agent and Distributor in France:",
"BNP Paribas Securities Services 20, BD.",
"des Italiens",
"75009 Paris, France"
] | [
"## Paying Agent and Distributor in France:",
"BNP Paribas Securities Services 20, BD.",
"des Italiens",
"75009 Paris, France"
] | null |
AR | ## Vertreter in der Schweiz:
BlackRock Asset Management Schweiz AG Bahnhofstrasse 39
8001 Zürich, Schweiz
Der Prospekt, die wesentlichen Informationen für den Anleger (KIIDs), die Anlagebedingungen/Satzung und die Jahres- und Halbjahresberichte des Fonds können kostenlos und auf einfache Anfrage von dem Vertreter des F... | 2019-04-30 | ENDE | ## Representative in Switzerland:
BlackRock Asset Management Schweiz AG Bahnhofstrasse 39
8001 Zurich, Switzerland
The prospectus, key investor information documents (KIIDs), investment conditions/articles of incorporation and the annual and semi-annual reports of the fund can be obtained free of charge on request from... | 106,250 | null | [
"## Representative in Switzerland:",
"BlackRock Asset Management Schweiz AG Bahnhofstrasse 39",
"8001 Zurich, Switzerland",
"The prospectus, key investor information documents (KIIDs), investment conditions/articles of incorporation and the annual and semi-annual reports of the fund can be obtained free of ch... | [
"## Representative in Switzerland:",
"BlackRock Asset Management Schweiz AG Bahnhofstrasse 39",
"8001 Zurich, Switzerland",
"The prospectus, key investor information documents (KIIDs), investment conditions/articles of incorporation and the annual and semi-annual reports of the fund can be obtained free of ch... | null |
AR | ## Wertentwicklung des Fonds der letzten drei Kalenderjahre:
31.12.2015 – 31.12.2016: +6,34%
31.12.2016 – 31.12.2017: +17,14%
31.12.2017 – 31.12.2018: -18,24% | 2019-04-30 | ENDE | ## Performance of the fund over the last three calendar years:
31/12/2015 – 31/12/2016: +6.34%
31/12/2016 – 31/12/2017: +17.14%
31/12/2017 – 31/12/2018: -18.24% | 106,251 | null | [
"## Performance of the fund over the last three calendar years:",
"31/12/2015 – 31/12/2016: +6.34%",
"31/12/2016 – 31/12/2017: +17.14%",
"31/12/2017 – 31/12/2018: -18.24%"
] | [
"## Performance of the fund over the last three calendar years:",
"31/12/2015 – 31/12/2016: +6.34%",
"31/12/2016 – 31/12/2017: +17.14%",
"31/12/2017 – 31/12/2018: -18.24%"
] | ## Wertentwicklung des Fonds der letzten drei Kalenderjahre : 31.12.2015 – 31.12.2016 : + 6,34% 31.12.2016 – 31.12.2017 : + 17,14% 31.12.2017 – 31.12.2018 : - 18,24% |
AR | ## Struktur des Sondervermögens im Hinblick auf die Anlageziele sowie wesentliche Veränderungen während des Berichtszeitraums
Der Duplizierungsgrad des Fonds verglichen mit dem Benchmarkindex lag zum Ende des Berichtszeitraums bei 99,950%. Mittelzuflüsse während der Berichtsperiode wurden ebenfalls entsprechend der Gew... | 2019-04-30 | ENDE | ## Structure of the investment fund with regard to investment objectives and significant changes during the reporting period
The duplication percentage of the fund in comparison with the benchmark index was 99.950% at the end of the reporting period. Inflows during the reporting period were also invested in line with t... | 106,252 | null | [
"## Structure of the investment fund with regard to investment objectives and significant changes during the reporting period",
"The duplication percentage of the fund in comparison with the benchmark index was 99.950% at the end of the reporting period.",
"Inflows during the reporting period were also invested... | [
"## Structure of the investment fund with regard to investment objectives and significant changes during the reporting period",
"The duplication percentage of the fund in comparison with the benchmark index was 99.950% at the end of the reporting period.",
"Inflows during the reporting period were also invested... | null |
AR | ## Angaben zu den sonstigen Erträge und sonstigen Aufwendungen gem. § 16 Abs. 1 Nr. 3 e) KARBV
Die sonstigen Erträge in Höhe von EUR 118.676,96 setzen sich wie folgt zusammen:
- Kompensationszahlungen: EUR 118.676,96Die sonstigen Aufwendungen in Höhe von EUR 5.089.869,89 setzen sich wie folgt zusammen: | 2019-04-30 | ENDE | ## Information concerning other income and other expenses pursuant to Section 16 Para. 1 No. 3e) KARBV
Other income amounting to EUR 118,676.96 is broken down as follows:
- Compensation payments: EUR 118,676,96Other expenses amounting to EUR 5,089,869.89 are broken down as follows: | 106,253 | null | [
"## Information concerning other income and other expenses pursuant to Section 16 Para.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>1 No. 3e) KARBV</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Other income amounting to EUR 118,676.96 is broken down as follows:</XML>",
"- Compe... | [
"## Information concerning other income and other expenses pursuant to Section 16 Para.",
"1 No. 3e) KARBV",
"Other income amounting to EUR 118,676.96 is broken down as follows:",
"- Compensation payments:\tEUR\t118,676,96Other expenses amounting to EUR 5,089,869.89 are broken down as follows:"
] | ## Angaben zu den sonstigen Erträge und sonstigen Aufwendungen gem . § 16 Abs . 1 Nr. 3 e ) KARBV Die sonstigen Erträge in Höhe von EUR 118.676,96 setzen sich wie folgt zusammen : - Kompensationszahlungen : EUR 118.676,96Die sonstigen Aufwendungen in Höhe von EUR 5.089.869,89 setzen sich wie folgt zusammen : |
AR | ## Verantwortung der gesetzlichen Vertreter für den Jahresbericht
Die gesetzlichen Vertreter der BlackRock Asset Management Deutschland AG, München, sind verantwortlich für die Aufstellung des Jahresberichts, der den Vorschriften des deutschen KAGB und den einschlägigen europäischen Verordnungen in allen wesentlichen B... | 2019-04-30 | ENDE | ## Responsibility of the legal representatives for the annual report
The legal representatives of BlackRock Asset Management Deutschland AG, Munich are responsible for the preparation of the annual report, which must comply with the provisions of the German Investment Code (KAGB) and the relevant European regulations i... | 106,254 | null | [
"## Responsibility of the legal representatives for the annual report",
"The legal representatives of BlackRock Asset Management Deutschland AG, Munich are responsible for the preparation of the annual report, which must comply with the provisions of the German Investment Code (KAGB) and the relevant European reg... | [
"## Responsibility of the legal representatives for the annual report",
"The legal representatives of BlackRock Asset Management Deutschland AG, Munich are responsible for the preparation of the annual report, which must comply with the provisions of the German Investment Code (KAGB) and the relevant European reg... | ## Verantwortung der gesetzlichen Vertreter für den Jahresbericht Die gesetzlichen Vertreter der BlackRock Asset Management Deutschland AG , München , sind verantwortlich für die Aufstellung des Jahresberichts , der den Vorschriften des deutschen KAGB und den einschlägigen europäischen Verordnungen in allen wesentliche... |
AR | ## Verantwortung des Abschlussprüfers für die Prüfung des Jahresberichts
Unsere Zielsetzung ist, hinreichende Sicherheit darüber zu erlangen, ob der Jahresbericht als Ganzes frei von wesentlichen – beabsichtigten oder unbeabsichtigten – falschen Darstellungen ist, sowie einen Vermerk zu erteilen, der unser Prüfungsurte... | 2019-04-30 | ENDE | ## Responsibility of the auditor for the audit of the annual report
Our objective is to obtain sufficient assurance as to whether the annual report as a whole is free from material – intended or unintended – misstatements, and to issue a report stating our audit opinion on the annual report.
Sufficient assurance is a h... | 106,255 | null | [
"## Responsibility of the auditor for the audit of the annual report",
"Our objective is to obtain sufficient assurance as to whether the annual report as a whole is free from material – intended or unintended – misstatements, and to issue a report stating our audit opinion on the annual report.",
"Sufficient a... | [
"## Responsibility of the auditor for the audit of the annual report",
"Our objective is to obtain sufficient assurance as to whether the annual report as a whole is free from material – intended or unintended – misstatements, and to issue a report stating our audit opinion on the annual report.",
"Sufficient a... | ## Verantwortung des Abschlussprüfers für die Prüfung des Jahresberichts Unsere Zielsetzung ist , hinreichende Sicherheit darüber zu erlangen , ob der Jahresbericht als Ganzes frei von wesentlichen – beabsichtigten oder unbeabsichtigten – falschen Darstellungen ist , sowie einen Vermerk zu erteilen , der unser Prüfungs... |
AR | # Inhaltsverzeichnis
##### Überblick
Dieser Jahresbericht und geprüfte Jahresabschluss („Jahresbericht“) kann in andere Sprachen übersetzt werden. Jegliche Übersetzungen dürfen nur dieselben Informationen enthalten und dieselbe Bedeutung haben wie der Jahresbericht in deutscher Sprache. Sofern der deutschsprachige Jahr... | 2019-05-31 | ENDE | # Contents
#### Overview
This annual report and audited financial statements (the “Report and Accounts”) may be translated into other languages. Any such translations shall only contain the same information and have the same meaning as the German language Report and Accounts. To the extent that if there is any inconsis... | 106,256 | null | [
"# Contents",
"#### Overview",
"This annual report and audited financial statements (the “Report and Accounts”) may be translated into other languages.",
"Any such translations shall only contain the same information and have the same meaning as the German language Report and Accounts.",
"To the extent that... | [
"# Contents",
"#### Overview",
"This annual report and audited financial statements (the “Report and Accounts”) may be translated into other languages.",
"Any such translations shall only contain the same information and have the same meaning as the German language Report and Accounts.",
"To the extent that... | null |
AR | # Allgemeine Informationen
###### Fondsleitung
###### BlackRock Asset Management Schweiz AG Bahnhofstrasse 39
###### CH-8001 Zürich
###### Verwaltungsrat
1
###### David Blumer, Präsident Barry O’Dwyer, Vizepräsident
###### Dr. Susanne Haury von Siebenthal Dr. Peter Athanas
###### Dr. Mirjam Staub-Bisang
###### G... | 2019-05-31 | ENDE | # General information
###### Fund Management Company
###### BlackRock Asset Management Schweiz AG Bahnhofstrasse 39
###### CH-8001 Zurich
###### Board of Directors1
###### David Blumer, Chairman
###### Barry O’Dwyer, Vice-Chairman
###### Dr. Susanne Haury von Siebenthal Dr. Peter Athanas
###### Dr. Mirjam Staub-... | 106,257 | null | [
"# General information",
"###### Fund Management Company",
"###### BlackRock Asset Management Schweiz AG Bahnhofstrasse 39",
"###### CH-8001 Zurich",
"###### Board of Directors1",
"###### David Blumer, Chairman",
"###### Barry O’Dwyer, Vice-Chairman",
"###### Dr. Susanne Haury von Siebenthal Dr. Peter... | [
"# General information",
"###### Fund Management Company",
"###### BlackRock Asset Management Schweiz AG Bahnhofstrasse 39",
"###### CH-8001 Zurich",
"###### Board of Directors1",
"###### David Blumer, Chairman",
"###### Barry O’Dwyer, Vice-Chairman",
"###### Dr. Susanne Haury von Siebenthal Dr. Peter... | null |
AR | BlackRock Asset Management Deutschland AG
Jahresbericht zum 30. April 2018 für das Sondervermögen
iShares TecDAX
®
UCITS ETF (DE)
Inhaltsverzeichnis | 2018-04-30 | ENDE | BlackRock Asset Management Deutschland AG
Annual Report as at 30 April 2018 for the Investment Fund
iShares TecDAX® UCITS ETF (DE)
Contents | 106,258 | null | [
"BlackRock Asset Management Deutschland AG",
"Annual Report as at 30 April 2018 for the Investment Fund",
"iShares TecDAX® UCITS ETF (DE)",
"Contents"
] | [
"BlackRock Asset Management Deutschland AG",
"Annual Report as at 30 April 2018 for the Investment Fund",
"iShares TecDAX® UCITS ETF (DE)",
"Contents"
] | null |
AR | ## Zusätzliche Angaben für Investoren im Ausland:
Wertentwicklung des Fonds der letzten drei Kalenderjahre:
31.12.2014 – 31.12.2015: +32,90%
31.12.2015 – 31.12.2016: -1,11%
31.12.2016 – 31.12.2017: +39,14% | 2018-04-30 | ENDE | # Additional information for investors in countries outside Germany:
Performance of the fund in the last three calendar years:
31/12/2014 – 31/12/2015: +32.90%
31/12/2015 – 31/12/2016: -1.11%
31/12/2016 – 31/12/2017: +39.14% | 106,259 | null | [
"# Additional information for investors in countries outside Germany:",
"Performance of the fund in the last three calendar years:",
"31/12/2014 – 31/12/2015: +32.90%",
"31/12/2015 – 31/12/2016: -1.11%",
"31/12/2016 – 31/12/2017: +39.14%"
] | [
"# Additional information for investors in countries outside Germany:",
"Performance of the fund in the last three calendar years:",
"31/12/2014 – 31/12/2015: +32.90%",
"31/12/2015 – 31/12/2016: -1.11%",
"31/12/2016 – 31/12/2017: +39.14%"
] | null |
AR | ## Bericht des Vorstands
Sehr geehrte Anlegerinnen, sehr geehrte Anleger,
die BlackRock Asset Management Deutschland AG blickt auf ein erfolgreiches Jahr 2017 zurück. Private und institutionelle Investoren haben weiter in wachsender Zahl in börsengehandelte Indexfonds (ETFs) investiert. iShares erzielte im Zeitraum Jan... | 2018-04-30 | ENDE | # Report of the Management Board
Dear Investors,
BlackRock Asset Management Deutschland AG is able to look back on a successful year in 2017. A growing number of private and institutional investors continued to invest in exchange-traded index funds (ETFs). In the period from January to December 2017, iShares generated ... | 106,260 | null | [
"# Report of the Management Board",
"Dear Investors,",
"BlackRock Asset Management Deutschland AG is able to look back on a successful year in 2017.",
"A growing number of private and institutional investors continued to invest in exchange-traded index funds (ETFs).",
"In the period from January to December... | [
"# Report of the Management Board",
"Dear Investors,",
"BlackRock Asset Management Deutschland AG is able to look back on a successful year in 2017.",
"A growing number of private and institutional investors continued to invest in exchange-traded index funds (ETFs).",
"In the period from January to December... | null |
AR | Das MDCC engagiert direkt seinen eigenen unabhängigen Vergütungsberater, die Semler Brossy Consulting Group LLC, die in keiner Beziehung zur BlackRock, Inc. oder zum Verwaltungsrat der BlackRock, Inc. steht, die ihre Fähigkeit beeinträchtigen würde, das MDCC unabhängig zu Vergütungsangelegenheiten zu beraten.
Der Verwa... | 2018-04-30 | ENDE | The MDCC directly retains its own independent compensation consultant, Semler Brossy Consulting Group LLC, which has no relationship with BlackRock, Inc. or the BlackRock, Inc. Board that would interfere with its ability to provide independent advice to the MDCC on compensation matters.
The BlackRock, Inc. Board has de... | 106,261 | null | [
"The MDCC directly retains its own independent compensation consultant, Semler Brossy Consulting Group LLC, which has no relationship with BlackRock, Inc. or the BlackRock, Inc.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Board that would interfere with its ability to provide independent advice to t... | [
"The MDCC directly retains its own independent compensation consultant, Semler Brossy Consulting Group LLC, which has no relationship with BlackRock, Inc. or the BlackRock, Inc.",
"Board that would interfere with its ability to provide independent advice to the MDCC on compensation matters.",
"The BlackRock, In... | Das MDCC engagiert direkt seinen eigenen unabhängigen Vergütungsberater , die Semler Brossy Consulting Group LLC , die in keiner Beziehung zu der BlackRock , Inc. oder zu dem Verwaltungsrat der BlackRock , Inc. steht , die ihre Fähigkeit beeinträchtigen würde , das MDCC unabhängig zu Vergütungsangelegenheiten zu berate... |
AR | Der Verwaltungsrat (durch unabhängige Überprüfungen der relevanten Kontrollfunktionen) bleibt weiterhin mit der Umsetzung der OGAW- Vergütungsrichtlinien in ihrer Anwendung auf den Vorstand und deren identifizierten Mitarbeiter zufrieden.
Entscheidungsfindungsprozess
Vergütungsentscheidungen für Mitarbeiter werden einm... | 2018-04-30 | ENDE | The Board of Directors (by means of independent reviews of the relevant oversight functions) continues to be satisfied with the implementation of the UCITS fee guidelines in its application to the Board and its identified employees.
Decision-making process
Compensation decisions for employees are made once a year in Ja... | 106,262 | null | [
"The Board of Directors (by means of independent reviews of the relevant oversight functions) continues to be satisfied with the implementation of the UCITS fee guidelines in its application to the Board and its identified employees.",
"Decision-making process",
"Compensation decisions for employees are made on... | [
"The Board of Directors (by means of independent reviews of the relevant oversight functions) continues to be satisfied with the implementation of the UCITS fee guidelines in its application to the Board and its identified employees.",
"Decision-making process",
"Compensation decisions for employees are made on... | null |
AR | Die Förderung einer leistungsorientierten Kultur ist von der Fähigkeit abhängig, die Performance klar und konsequent anhand von Zielvorgaben, Werten und Verhaltensweisen zu messen. Führungskräfte verwenden eine Bewertungsskala mit 5 Punkten zur allgemeinen Beurteilung der Leistung eines Mitarbeiters und die Mitarbeiter... | 2018-04-30 | ENDE | Driving a high-performance culture is dependent on the ability to measure performance against objectives, values and behaviours in a clear and consistent way. Managers use a 5-point rating scale to provide an overall assessment of an employee’s performance, and employees also provide a self- evaluation. The overall, fi... | 106,263 | null | [
"Driving a high-performance culture is dependent on the ability to measure performance against objectives, values and behaviours in a clear and consistent way.",
"Managers use a 5-point rating scale to provide an overall assessment of an employee’s performance, and employees also provide a self- evaluation.",
"... | [
"Driving a high-performance culture is dependent on the ability to measure performance against objectives, values and behaviours in a clear and consistent way.",
"Managers use a 5-point rating scale to provide an overall assessment of an employee’s performance, and employees also provide a self- evaluation.",
"... | Die Förderung einer leistungsorientierten Kultur ist von der Fähigkeit abhängig , die Performance klar und konsequent anhand von Zielvorgaben , Werten und Verhaltensweisen zu messen . Führungskräfte verwenden eine Bewertungsskala mit 5 Punkten zu der allgemeinen Beurteilung der Leistung eines Mitarbeiters und die Mitar... |
AR | Ein primärer Produktaspekt ist das Risikomanagement, und während die Mitarbeiter für eine starke Performance bei der Verwaltung ihrer Kundenanlagen vergütet werden, müssen sie das Risiko innerhalb der für ihre Kunden angemessenen Risikoprofile steuern. Daher werden Mitarbeiter nicht für riskante Transaktionen außerhalb... | 2018-04-30 | ENDE | A primary product tool is risk management and, while employees are compensated for strong performance in their management of client assets, they are required to manage risk within the risk profiles appropriate for their clients. Therefore, employees are not rewarded for engaging in high-risk transactions outside of est... | 106,264 | null | [
"A primary product tool is risk management and, while employees are compensated for strong performance in their management of client assets, they are required to manage risk within the risk profiles appropriate for their clients.",
"Therefore, employees are not rewarded for engaging in high-risk transactions outs... | [
"A primary product tool is risk management and, while employees are compensated for strong performance in their management of client assets, they are required to manage risk within the risk profiles appropriate for their clients.",
"Therefore, employees are not rewarded for engaging in high-risk transactions outs... | null |
AR | Zusätzliche Anhangangaben gemäß Verordnung (EU) 2015/2365 über Wertpapierfinanzierungsgeschäfte
Name Volumen empfangene Sicherheiten (absolut)
Name Volumen empfangene Sicherheiten (absolut)
Name Volumen empfangene Sicherheiten (absolut)
Name Volumen empfangene Sicherheiten (absolut)
Name Volumen empfangene Sicherheiten... | 2018-04-30 | ENDE | Additional notes in accordance with Regulation (EU) 2015/2365 on securities financing transactions
Name Volume of collateral received (absolute)
Name Volume of collateral received (absolute)
Name Volume of collateral received (absolute)
Name Volume of collateral received (absolute)
Name Volume of collateral received (a... | 106,265 | null | [
"Additional notes in accordance with Regulation (EU) 2015/2365 on securities financing transactions",
"Name Volume of collateral received (absolute)",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Name Volume of collateral received (absolute)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=... | [
"Additional notes in accordance with Regulation (EU) 2015/2365 on securities financing transactions",
"Name Volume of collateral received (absolute)",
"Name Volume of collateral received (absolute)",
"Name Volume of collateral received (absolute)",
"Name Volume of collateral received (absolute)",
"Name Vo... | null |
AR | # Fakten und Zahlen
### Träger des Fonds
Verwaltungsrat der Fondsleitung
Natalie Flatz, Präsidentin Bruno Schranz, Vizepräsident Markus Fuchs
### Geschäftsführung der Fondsleitung
Dominik Rutishauser
Ferdinand Buholzer
### Fondsleitung
LLB Swiss Investment AG
Claridenstrasse 20 CH-8002 Zürich
Telefon +41 58 523 9G 70... | 2022-12-31 | ENDE | # Facts and figures
## Organization
Board of directors of the Fund Management Company
Natalie Flatz, President Bruno Schranz, Vice President Markus Fuchs
## Management of the Fund Management Company
Dominik Rutishauser Ferdinand Buholzer
Fund Management Company LLB Swiss Investment AG Claridenstrasse 20
CH-8002 Zurich... | 106,266 | null | [
"# Facts and figures",
"## Organization",
"Board of directors of the Fund Management Company",
"Natalie Flatz, President Bruno Schranz, Vice President Markus Fuchs",
"## Management of the Fund Management Company",
"Dominik Rutishauser Ferdinand Buholzer",
"Fund Management Company LLB Swiss Investment AG... | [
"# Facts and figures",
"## Organization",
"Board of directors of the Fund Management Company",
"Natalie Flatz, President Bruno Schranz, Vice President Markus Fuchs",
"## Management of the Fund Management Company",
"Dominik Rutishauser Ferdinand Buholzer",
"Fund Management Company LLB Swiss Investment AG... | null |
AR | # Derivate unter Anwendung des Commitment-Ansatzes II
### Gesamtengagement aus Derivaten
| | betragsmässig in CHF in % des Nettofondsvermögens | |
| --- | --- | --- |
| brutto | 25 215 081 9.54 |
| netto | 23 1G7 120 8.77 |
| Futures Anzahl | Titel |
| G0 | Future NASDAǪ100 E-Mini 17. 03. 2023 | |
| Optionen | | ... | 2022-12-31 | ENDE | # Derivatives using the commitment approach II
## Total exposure from derivatives
| | in amount in CHF | as % of net assets | |
| --- | --- | --- | --- |
| brutto | | 25 215 081 | 9.54 |
| netto | | 23 1G7 120 | 8.77 |
| Futures Number | Title | | |
| G0 Future NASDAǪ100 E-Mini 17. 03. 2023 |
| Options | | | ... | 106,267 | null | [
"# Derivatives using the commitment approach II",
"## Total exposure from derivatives",
"| | in amount in CHF | as % of net assets | |",
"| --- | --- | --- | --- |",
"| brutto | | 25 215 081 | 9.54 |",
"| netto | | 23 1G7 120 | 8.77 |",
"| Futures Number | Title | | |",
"| G0\tFuture NASDAǪ100 E... | [
"# Derivatives using the commitment approach II",
"## Total exposure from derivatives",
"| | in amount in CHF | as % of net assets | |",
"| --- | --- | --- | --- |",
"| brutto | | 25 215 081 | 9.54 |",
"| netto | | 23 1G7 120 | 8.77 |",
"| Futures Number | Title | | |",
"| G0\tFuture NASDAǪ100 E... | null |
AR | ### Rückblick 2022:
Im Jahr 2022 liess sich mit Anlagen kaum Geld verdienen. Der russische Überfall auf die Ukraine führte zu höheren Energiepreisen und zusam- men mit der jahrelangen, lockeren Geldpolitik der Zentralbanken zu ers- ten ernst zu nehmenden Inflationsängsten seit vielen Jahren. In anderen schwachen Aktien... | 2022-12-31 | ENDE | ## 2022 Review
In 2022, there was hardly any money to be made in investments. The Russian invasion into Ukraine led to higher energy prices and, togeth- er with years of loose monetary policy by central banks, to the first se- rious inflation fears in many years. In other weak equity years, at least fixed-income invest... | 106,268 | null | [
"## 2022 Review",
"In 2022, there was hardly any money to be made in investments.",
"The Russian invasion into Ukraine led to higher energy prices and, togeth- er with years of loose monetary policy by central banks, to the first se- rious inflation fears in many years.",
"In other weak equity years, at least... | [
"## 2022 Review",
"In 2022, there was hardly any money to be made in investments.",
"The Russian invasion into Ukraine led to higher energy prices and, togeth- er with years of loose monetary policy by central banks, to the first se- rious inflation fears in many years.",
"In other weak equity years, at least... | null |
AR | ### Ausblick 2023:
Nun erachten wir die wirtschaftliche Basis und die Zinslandschaft zu- nehmend wieder als nachhaltig und von groben Exzessen (wie Negativ- zinsen) bereinigt. Auch sind die Euphorie und die Gier der Anleger derzeit deutlich abgekühlt. Die Werte vieler Aktien haben sich im 2022 derart reduziert, dass si... | 2022-12-31 | ENDE | ## Outlook 2023
We now consider the economic basis and the interest rate landscape to be increasingly sustainable again and cleared of gross excesses (such as negative interest rates). The euphoria and greed of investors have also cooled considerably at present. The values of many equities have fallen so much in 2022 t... | 106,269 | null | [
"## Outlook 2023",
"We now consider the economic basis and the interest rate landscape to be increasingly sustainable again and cleared of gross excesses (such as negative interest rates).",
"The euphoria and greed of investors have also cooled considerably at present.",
"The values of many equities have fall... | [
"## Outlook 2023",
"We now consider the economic basis and the interest rate landscape to be increasingly sustainable again and cleared of gross excesses (such as negative interest rates).",
"The euphoria and greed of investors have also cooled considerably at present.",
"The values of many equities have fall... | null |
AR | ### Wydler Global Equity Fund
Dieses Diagramm zeigt die Wertentwicklung des Teilvermögens als prozentualen Verlust oder Gewinn pro Jahr über die letzten 10 Jahre.
- Die Anteilsklasse wurde am 15. Juli 2003 aufgelegt.
- Der Fonds bzw. dessen Wertentwicklung wird in Schweizer Franken (CHF) geführt. | 2022-12-31 | ENDE | ## Wydler Global Equity Fund
This chart shows the performance of the sub-fund as a percentage loss or gain per year over the last 10 years.
- The share class was launched on July 15, 2003.
- The share class or its performance is denominated in Swiss francs (CHF). | 106,270 | null | [
"## Wydler Global Equity Fund",
"This chart shows the performance of the sub-fund as a percentage loss or gain per year over the last 10 years.",
"- The share class was launched on July 15, 2003.",
"- The share class or its performance is denominated in Swiss francs (CHF)."
] | [
"## Wydler Global Equity Fund",
"This chart shows the performance of the sub-fund as a percentage loss or gain per year over the last 10 years.",
"- The share class was launched on July 15, 2003.",
"- The share class or its performance is denominated in Swiss francs (CHF)."
] | null |
AR | # Bericht des Portfoliomanagers
#### Edelmetallmärkte 2022
Der Goldpreis beendete das Jahr 2022 bei $1.824 pro Unze und lag im Jah- resdurchschnitt bei $1.803 pro Unze, also knapp über dem Durchschnitt von 2021 von $1.800 pro Unze. Die zinsbedingten Marktverwerfungen des Jahres 2022 sowie die geopolitischen Ereignisse ... | 2022-12-31 | ENDE | # Report of the Investment Manager
## 2022 Precious Metals Markets
Gold prices finished 2022 at $1,824 per ounce and averaged $1,803 per ounce for the year, just above 2021’s average of $1,800 per ounce. The interest-rate induced market disruption of 2022 along with the year’s geopolitical events and the resulting glob... | 106,271 | null | [
"# Report of the Investment Manager",
"## 2022 Precious Metals Markets",
"Gold prices finished 2022 at $1,824 per ounce and averaged $1,803 per ounce for the year, just above 2021’s average of $1,800 per ounce.",
"The interest-rate induced market disruption of 2022 along with the year’s geopolitical events an... | [
"# Report of the Investment Manager",
"## 2022 Precious Metals Markets",
"Gold prices finished 2022 at $1,824 per ounce and averaged $1,803 per ounce for the year, just above 2021’s average of $1,800 per ounce.",
"The interest-rate induced market disruption of 2022 along with the year’s geopolitical events an... | null |
AR | # Derivate unter Anwendung des Commitment-Ansatzes I
Die nachfolgend aufgeführten Derivate beziehen sich auf die Anteilsklasse Sprott-Alpina Gold Equity H Euro und dienen zur Absicherung des Währungsrisikos.
### Gesamtengagement aus Derivaten, die in der Klasse H Euro gebucht sind
in % des abzusichernden Fondsvermögen... | 2022-12-31 | ENDE | # Derivatives using the commitment approach I
The derivatives stated hereafter refer to class Sprott-Alpina Gold Equity H Euro and serve for the hedging of the currency risk.
## Total exposure from derivatives, which are booked in the H Euro class
in amount in EUR
as % of net assets
class H Euro
engagement increasing ... | 106,272 | null | [
"# Derivatives using the commitment approach I",
"The derivatives stated hereafter refer to class Sprott-Alpina Gold Equity H Euro and serve for the hedging of the currency risk.",
"## Total exposure from derivatives, which are booked in the H Euro class",
"in amount in EUR",
"as % of net assets",
"class ... | [
"# Derivatives using the commitment approach I",
"The derivatives stated hereafter refer to class Sprott-Alpina Gold Equity H Euro and serve for the hedging of the currency risk.",
"## Total exposure from derivatives, which are booked in the H Euro class",
"in amount in EUR",
"as % of net assets",
"class ... | null |
AR | # Erläuterungen zum Jahresbericht vom 31. Dezember 2022
-
#### Fonds-Performance
Die Anlagepolitik des Sprott-Alpina Gold Equity Fund verwendet den Phi- ladelphia Stock Exchange Gold and Silver Index (XAU) als Benchmark. Der Benchmark dient als Vergleichsgrösse. Der Fonds legt indes in der Regel nicht indexnahe oder ... | 2022-12-31 | ENDE | # Supplementary information to the annual report as of December 31, 2022
- Fund PerformanceThe investment policy of the Sprott-Alpina Gold Equity Fund uses the Phil- adelphia Stock Exchange Gold and Silver Index (XAU) as Benchmark. The benchmark serves as a compare size. The fund however, does not typically invest in i... | 106,273 | null | [
"# Supplementary information to the annual report as of December 31, 2022",
"- Fund PerformanceThe investment policy of the Sprott-Alpina Gold Equity Fund uses the Phil- adelphia Stock Exchange Gold and Silver Index (XAU) as Benchmark.",
"The benchmark serves as a compare size.",
"The fund however, does not t... | [
"# Supplementary information to the annual report as of December 31, 2022",
"- Fund PerformanceThe investment policy of the Sprott-Alpina Gold Equity Fund uses the Phil- adelphia Stock Exchange Gold and Silver Index (XAU) as Benchmark.",
"The benchmark serves as a compare size.",
"The fund however, does not t... | null |
AR | # Ergänzende Angaben
Bisherige Wertentwicklung pro Kalenderjahr (Angaben in %)
- Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indi- kator für die Wertentwicklung in der Zukunft. Die Märkte können sich künftig völlig anders entwickeln.
- Anhand des Diagramms können Sie bewerten, wie das Teilvermögen i... | 2022-12-31 | ENDE | # Supplementary information
Past performance per calendar year (in %)
- Past performance is not a reliable indicator of future performance.
Markets may develop completely differently in the future.
- The chart allows you to evaluate how the sub-fund has been managedin the past and compare it with its benchmark.
- The ... | 106,274 | null | [
"# Supplementary information",
"Past performance per calendar year (in %)",
"- Past performance is not a reliable indicator of future performance.",
"Markets may develop completely differently in the future.",
"- The chart allows you to evaluate how the sub-fund has been managedin the past and compare it wi... | [
"# Supplementary information",
"Past performance per calendar year (in %)",
"- Past performance is not a reliable indicator of future performance.",
"Markets may develop completely differently in the future.",
"- The chart allows <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">yo... | null |
AR | ### Sprott-Alpina Gold Equity Fund A
Dieses Diagramm zeigt die Wertentwicklung des Teilvermögens als prozentualen Verlust oder Gewinn pro Jahr über die letzten 10 Jahre.
- Die Anteilsklasse wurde am 19. Juni 1992 aufgelegt.
- Der Fonds bzw. dessen Wertentwicklung wird in US Dollar (USD) geführt. | 2022-12-31 | ENDE | ## Sprott-Alpina Gold Equity Fund A
This chart shows the performance of the sub-fund as a percentage loss or gain per year over the last 10 years.
- The share class was launched on June 19, 1992.
- The share class or its performance is denominated in US Dollar (USD). | 106,275 | null | [
"## Sprott-Alpina Gold Equity Fund A",
"This chart shows the performance of the sub-fund as a percentage loss or gain per year over the last 10 years.",
"- The share class was launched on June 19, 1992.",
"- The share class or its performance is denominated in US Dollar (USD)."
] | [
"## Sprott-Alpina Gold Equity Fund A",
"This chart shows the performance of the sub-fund as a percentage loss or gain per year over the last 10 years.",
"- The share class was launched on June 19, 1992.",
"- The share class or its performance is denominated in US Dollar (USD)."
] | null |
AR | ### Sprott-Alpina Gold Equity Fund H Euro
Dieses Diagramm zeigt die Wertentwicklung des Teilvermögens als prozentualen Verlust oder Gewinn pro Jahr über die letzten 10 Jahre.
- Die Anteilsklasse wurde am 1G. Februar 2011 aufgelegt.
- Der Fonds bzw. dessen Wertentwicklung wird in Euro (EUR) geführt. | 2022-12-31 | ENDE | ## Sprott-Alpina Gold Equity Fund H Euro
This chart shows the performance of the sub-fund as a percentage loss or gain per year over the last 10 years.
- The share class was launched on February 1G, 2011.
- The share class or its performance is denominated in Euro (EUR). | 106,276 | null | [
"## Sprott-Alpina Gold Equity Fund H Euro",
"This chart shows the performance of the sub-fund as a percentage loss or gain per year over the last 10 years.",
"- The share class was launched on February 1G, 2011.",
"- The share class or its performance is denominated in Euro (EUR)."
] | [
"## Sprott-Alpina Gold Equity Fund H Euro",
"This chart shows the performance of the sub-fund as a percentage loss or gain per year over the last 10 years.",
"- The share class was launched on February 1G, 2011.",
"- The share class or its performance is denominated in Euro (EUR)."
] | null |
AR | # Fakten und Zahlen
## Träger des Fonds
Verwaltungsrat der Fondsleitung
Natalie Flatz, Präsidentin Bruno Schranz, Vizepräsident Hans Stamm (bis 29. 4. 2021) Markus Fuchs (ab 30. 4. 2021)
## Geschäftsführung der Fondsleitung
Dominik Rutishauser
Ferdinand Buholzer
## Fondsleitung
LLB Swiss Investment AG
Claridenstrasse... | 2021-12-31 | ENDE | # Facts and figures
## Organization
Board of directors of the Fund Management Company
Natalie Flatz, President Bruno Schranz, Vice President
Hans Stamm (until April 29, 2021)
Markus Fuchs (from April 30, 2021)
## Management of the Fund Management Company
Dominik Rutishauser Ferdinand Buholzer
Fund Management Company L... | 106,277 | null | [
"# Facts and figures",
"## Organization",
"Board of directors of the Fund Management Company",
"Natalie Flatz, President Bruno Schranz, Vice President",
"Hans Stamm (until April 29, 2021)",
"Markus Fuchs (from April 30, 2021)",
"## Management of the Fund Management Company",
"Dominik Rutishauser Ferdi... | [
"# Facts and figures",
"## Organization",
"Board of directors of the Fund Management Company",
"Natalie Flatz, President Bruno Schranz, Vice President",
"Hans Stamm (until April 29, 2021)",
"Markus Fuchs (from April 30, 2021)",
"## Management of the Fund Management Company",
"Dominik Rutishauser Ferdi... | null |
AR | # Derivate unter Anwendung des Commitment-Ansatzes II
## Gesamtengagement aus Derivaten
| | betragsmässig in CHF | in % des Nettofondsvermögens | |
| --- | --- | --- | --- |
| brutto | 108 4G1 15G | 32.80 |
| netto | – | 0.00 |
| Optionen Anzahl | Titel | Kurs | Verkehrswert in CHF |
| 750 | Roche Call 400 18. 03. 2... | 2021-12-31 | ENDE | # Derivatives using the commitment approach II
## Total exposure from derivatives
in amount in CHF as % of net assets
brutto 108 4G1 15G 32.80
netto –0.00
| Options | |
| --- | --- |
| Number | Title | | Price | Valuation in CHF |
| 750 | Roche Call 400 18. 03. 2022 | CHF | 4.84 | 3G3 000 |
| 3 000 | DAX Put 14 500 ... | 106,278 | null | [
"# Derivatives using the commitment approach II",
"## Total exposure from derivatives",
"in amount in CHF\tas % of net assets",
"brutto\t108 4G1 15G\t32.80",
"netto\t–0.00",
"| Options | |",
"| --- | --- |",
"| Number | Title | | Price | Valuation in CHF |",
"| 750 | Roche Call 400 18.",
"03.",... | [
"# Derivatives using the commitment approach II",
"## Total exposure from derivatives",
"in amount in CHF\tas % of net assets",
"brutto\t108 4G1 15G\t32.80",
"netto\t–0.00",
"| Options | |",
"| --- | --- |",
"| Number | Title | | Price | Valuation in CHF |",
"| 750 | Roche Call 400 18.",
"03.",... | null |
AR | # Erläuterungen zum Jahresbericht vom 31. Dezember 2021
-
## Fonds-Performance
Der Fonds verzichtet gemäss Fondsvertrag auf einen Benchmark-Ver- gleich. Die historische Performance stellt keinen Indikator für die laufen- de oder zukünftige Performance dar. Die Performancedaten lassen die bei der Ausgabe und Rücknahme... | 2021-12-31 | ENDE | # Supplementary information to the annual report as of December 31, 2020
-
## Fund Performance
No benchmark comparison is available for this fund. Past performance is no indicator for current or future results. Performance figures do not take into account any commissions charged on issue or redemption of units.
-
##... | 106,279 | null | [
"# Supplementary information to the annual report as of December 31, 2020",
"## Fund Performance",
"No benchmark comparison is available for this fund.",
"Past performance is no indicator for current or future results.",
"Performance figures do not take into account any commissions charged on issue or redem... | [
"# Supplementary information to the annual report as of December 31, 2020",
"## Fund Performance",
"No benchmark comparison is available for this fund.",
"Past performance is no indicator for current or future results.",
"Performance figures do not take into account any commissions charged on issue or redem... | null |
AR | # Erläuterungen zum Jahresbericht vom 31. Dezember 2021
Für alle anderen Emittenten, welche keinem der beiden Anlagesegmen- te «Schweizer Small & Mid Cap Gesellschaften» und «Goldminen-Gesell- schaften weltweit» zugeordnet sind, gilt die grundsätzliche Regelung vorstehend.
Maximale Begrenzung pro Emittent (kumuliert au... | 2021-12-31 | ENDE | # Supplementary information to the annual report as of December 31, 2020
| «High Water- mark»-Reset- Intervall | Performance Fee | After payment | The High Watermark for a new quarter will only be adjusted, if a perfor- mance-based commission has been paid out at the end of the previous quarter. |
| --- | --- | --- | -... | 106,280 | null | [
"# Supplementary information to the annual report as of December 31, 2020",
"| «High Water- mark»-Reset- Intervall | Performance Fee | After payment | The High Watermark for a new quarter will only be adjusted, if a perfor- mance-based commission has been paid out at the end of the previous quarter.",
"| --- | ... | [
"# Supplementary information to the annual report as of December 31, 2020",
"| «High Water- mark»-Reset- Intervall | Performance Fee | After payment | The High Watermark for a new quarter will only be adjusted, if a perfor- mance-based commission has been paid out at the end of the previous quarter.",
"| --- | ... | null |
AR | ## Rückblick 2021
Trotz insgesamt sehr freundlicher Märkte waren stark schwankende Öl- und Goldpreise über das komplette Jahr hinweg nichts für schwache Nerven. Die Inflation, lange überhaupt kein Thema, machte wieder von sich reden, mit Niveaus, die letztmals in den 90er Jahren zu sehen waren. Das im Sommer schon fast... | 2021-12-31 | ENDE | ## 2021 Review
Despite very friendly markets overall, wildly fluctuating oil and gold pric- es throughout the year were not for the faint of heart. Inflation, for a long time not an issue at all, made itself heard again, with levels last seen in the 1990s.
The Corona virus, almost forgotten in the summer, returned with... | 106,281 | null | [
"## 2021 Review",
"Despite very friendly markets overall, wildly fluctuating oil and gold pric- es throughout the year were not for the faint of heart.",
"Inflation, for a long time not an issue at all, made itself heard again, with levels last seen in the 1990s.",
"The Corona virus, almost forgotten in the s... | [
"## 2021 Review",
"Despite very friendly markets overall, wildly fluctuating oil and gold pric- es throughout the year were not for the faint of heart.",
"Inflation, for a long time not an issue at all, made itself heard again, with levels last seen in the 1990s.",
"The Corona virus, almost forgotten in the s... | null |
AR | ## Ausblick 2022
Für das Jahr 2022 sehen wir eine höhere Inflationsrate immer noch als grösstes Risiko. Jedoch wird sich diese auf einem Niveau einpendeln, das es den Notenbanken erlaubt sich sehr langsam an Zinserhöhungen heranzutasten. Inflation ist in Bereichen unter 5% gut für produzieren- de Unternehmen, da Preise... | 2021-12-31 | ENDE | ## Outlook 2022
For 2022, we still see higher inflation as the biggest risk. However, it will settle at a level that allows central banks to approach rate hikes very slowly. Inflation in ranges below 5% is good for manufacturing compa- nies, as price increases are generally expected. This allows profit margins to be ma... | 106,282 | null | [
"## Outlook 2022",
"For 2022, we still see higher inflation as the biggest risk.",
"However, it will settle at a level that allows central banks to approach rate hikes very slowly.",
"Inflation in ranges below 5% is good for manufacturing compa- nies, as price increases are generally expected.",
"This allow... | [
"## Outlook 2022",
"For 2022, we still see higher inflation as the biggest risk.",
"However, it will settle at a level that allows central banks to approach rate hikes very slowly.",
"Inflation in ranges below 5% is good for manufacturing compa- nies, as price increases are generally expected.",
"This allow... | null |
AR | # Fakten und Zahlen
## Träger des Fonds
Verwaltungsrat der Fondsleitung
Natalie Epp, Präsidentin Bruno Schranz, Vizepräsident Hans Stamm
## Geschäftsführung der Fondsleitung
Dominik Rutishauser Ferdinand Buholzer
## Fondsleitung
LLB Swiss Investment AG Claridenstrasse 20
CH-8002 Zürich
Telefon +41 58 523 9G 70
Telefa... | 2019-12-31 | ENDE | # Facts and figures
## Organization
Board of directors of the Fund Management Company
Natalie Epp, President
Bruno Schranz, Vice President
Hans Stamm
## Management of the Fund Management Company
Dominik Rutishauser
Ferdinand Buholzer
Fund Management Company LLB Swiss Investment AG Claridenstrasse 20
CH-8002 Zurich
Pho... | 106,283 | null | [
"# Facts and figures",
"## Organization",
"Board of directors of the Fund Management Company",
"Natalie Epp, President",
"Bruno Schranz, Vice President",
"Hans Stamm",
"## Management of the Fund Management Company",
"Dominik Rutishauser",
"Ferdinand Buholzer",
"Fund Management Company LLB Swiss In... | [
"# Facts and figures",
"## Organization",
"Board of directors of the Fund Management Company",
"Natalie Epp, President",
"Bruno Schranz, Vice President",
"Hans Stamm",
"## Management of the Fund Management Company",
"Dominik Rutishauser",
"Ferdinand Buholzer",
"Fund Management Company LLB Swiss In... | null |
AR | # Fakten und Zahlen
## Fondsmerkmale
Das Anlageziel des Falcon Gold Equity Fund besteht hauptsächlich dar- in, durch direkte und indirekte Anlagen in Beteiligungswertpapiere und
-rechte von Unternehmen weltweit, die überwiegend in der Gewinnung, Verarbeitung und Vermarktung von Gold tätig sind oder den überwie- genden ... | 2019-12-31 | ENDE | # Facts and figures
## Fund characteristics
The investment objective of Falcon Gold Equity Fund is principally to achieve an appropriate level of growth by investing directly or indirectly in securities of companies worldwide which are mainly engaged in the prospecting, processing and marketing of gold or which derive ... | 106,284 | null | [
"# Facts and figures",
"## Fund characteristics",
"The investment objective of Falcon Gold Equity Fund is principally to achieve an appropriate level of growth by investing directly or indirectly in securities of companies worldwide which are mainly engaged in the prospecting, processing and marketing of gold o... | [
"# Facts and figures",
"## Fund characteristics",
"The investment objective of Falcon Gold Equity Fund is principally to achieve an appropriate level of growth by investing directly or indirectly in securities of companies worldwide which are mainly engaged in the prospecting, processing and marketing of gold o... | null |
AR | # Bericht des Portfoliomanagers
lisiert werden. Eine Einschätzung der Wirtschaftlichkeit dieses Projekts wurde nicht erstellt. Zudem machte die Fusion von Newmont und Bar- rick Nevada die Vermögenswerte von Gold Standard Ventures weniger attraktiv. Alle diese Ereignisse wirkten sich negativ auf den Aktienkurs der Gesel... | 2019-12-31 | ENDE | # Report of the Investment Manager
During 2019, the Falcon Gold Fund benefited from a significant and im- portant change in the precious metals markets. After a multiple-year downtrend and extended bottoming process, gold markets broke through price resistant levels that had held for six years. Gold prices av- eraged $... | 106,285 | null | [
"# Report of the Investment Manager",
"During 2019, the Falcon Gold Fund benefited from a significant and im- portant change in the precious metals markets.",
"After a multiple-year downtrend and extended bottoming process, gold markets broke through price resistant levels that had held for six years.",
"Gold... | [
"# Report of the Investment Manager",
"During 2019, the Falcon Gold Fund benefited from a significant and im- portant change in the precious metals markets.",
"After a multiple-year downtrend and extended bottoming process, gold markets broke through price resistant levels that had held for six years.",
"Gold... | null |
AR | # Derivate unter Anwendung des Commitment-Ansatzes I
Die nachfolgend aufgeführten Derivate beziehen sich auf die Anteilsklasse Falcon Gold Equity H Euro und dienen zur Absicherung des Währungs- risikos.
## Gesamtengagement aus Derivaten, die in der Klasse H Euro gebucht sind
betragsmässig in EUR
in % des abzusichernde... | 2019-12-31 | ENDE | # Derivatives using the commitment approach I
The derivatives stated hereafter refer to class Falcon Gold Equity H Euro and serve for the hedging of the currency risk.
## Total derivative financial instruments, which are booked in the H Euro class
in amount in EUR
as % of net assets
class H Euro
engagement increasing ... | 106,286 | null | [
"# Derivatives using the commitment approach I",
"The derivatives stated hereafter refer to class Falcon Gold Equity H Euro and serve for the hedging of the currency risk.",
"## Total derivative financial instruments, which are booked in the H Euro class",
"in amount in EUR",
"as % of net assets",
"<XML t... | [
"# Derivatives using the commitment approach I",
"The derivatives stated hereafter refer to class Falcon Gold Equity H Euro and serve for the hedging of the currency risk.",
"## Total derivative financial instruments, which are booked in the H Euro class",
"in amount in EUR",
"as % of net assets",
"class ... | null |
AR | # Erläuterungen zum Jahresbericht vom 31. Dezember 2019
-
## Fonds-Performance
Die Anlagepolitik des Falcon Gold Equity Fund verwendet den Philadel- phia Stock Exchange Gold and Silver Index (XAU) als Benchmark. Der Benchmark dient als Vergleichsgrösse. Der Fonds legt indes in der Regel nicht indexnahe oder indexgebu... | 2019-12-31 | ENDE | # Supplementary information to the annual report as of December 31, 2019
-
## Fund Performance
The investment policy of the Falcon Gold Equity Fund uses the Phila- delphia Stock Exchange Gold and Silver Index (XAU) as Benchmark. The benchmark serves as a compare size. The fund however, does not typ- ically invest in ... | 106,287 | null | [
"# Supplementary information to the annual report as of December 31, 2019",
"## Fund Performance",
"The investment policy of the Falcon Gold Equity Fund uses the Phila- delphia Stock Exchange Gold and Silver Index (XAU) as Benchmark.",
"The benchmark serves as a compare size.",
"The fund however, does not t... | [
"# Supplementary information to the annual report as of December 31, 2019",
"## Fund Performance",
"The investment policy of the Falcon Gold Equity Fund uses the Phila- delphia Stock Exchange Gold and Silver Index (XAU) as Benchmark.",
"The benchmark serves as a compare size.",
"The fund however, does not t... | null |
AR | # Erläuterungen zum Jahresbericht vom 31. Dezember 2019
Es sind zur Zeit folgende Anteilsklassen aufgelegt:
- «A-Klasse», bei der die Erträge ausgeschüttet werden («Ausschüt- tungsklasse»);
- «H EUR-Klasse», die in Euro ausgegeben wird, für welche der Euro gegenüber dem US Dollar abgesichert wird und deren Erträge ausg... | 2019-12-31 | ENDE | # Supplementary information to the annual report as of December 31, 2019
- “Class I Asia”, accumulation class, denominated in US Dollar USD which is at the same time the reference currency of the fund, suitable for qualified investors as defined in Art. 10 prov. 3 a – d CISA who at the time of subscription have their r... | 106,288 | null | [
"# Supplementary information to the annual report as of December 31, 2019",
"- “Class I Asia”, accumulation class, denominated in US Dollar USD which is at the same time the reference currency of the fund, suitable for qualified investors as defined in Art. 10 prov.",
"3 a – d CISA who at the time of subscripti... | [
"# Supplementary information to the annual report as of December 31, 2019",
"- “Class I Asia”, accumulation class, denominated in US Dollar USD which is at the same time the reference currency of the fund, suitable for qualified investors as defined in Art. 10 prov.",
"3 a – d CISA who at the time of subscripti... | null |
AR | # Vermögensaufstellung zum 31.12.2021
| Gattungsbezeichnung | ISIN |
| --- | --- |
Stück bzw. Bestand Währung Kurs Kurswert % Anteile bzw. 31.12.2021 in EUR des Fonds-
% in 1.000 vermögens *)
| 246.637.345,49 | 95,98 |
| --- | --- |
Bestandspositionen
EUR
| 246.637.345,49 | 95,98 |
| --- | --- |
## Börsengehan... | 2021-12-31 | ENDE | # Statement of assets as at 31/12/2021
| Name | ISIN |
| --- | --- |
### Quantity or holding Currency Rate Market value %
### Units or 31/12/2021 in EUR of fund
### % of 1,000 assets *)
| 10,884,177.41 | 4.24 |
| --- | --- |
## Bank deposits, non-securitised money market instruments and money market funds EUR
| ... | 106,289 | null | [
"# Statement of assets as at 31/12/2021",
"| Name | ISIN |",
"| --- | --- |",
"### Quantity or\tholding Currency\tRate\tMarket value\t%",
"### Units or\t31/12/2021\tin EUR\tof fund",
"### % of 1,000\tassets *)",
"| 10,884,177.41 | 4.24 |",
"| --- | --- |",
"## Bank deposits, non-securitised money m... | [
"# Statement of assets as at 31/12/2021",
"| Name | ISIN |",
"| --- | --- |",
"### Quantity or\tholding Currency\tRate\tMarket value\t%",
"### Units or\t31/12/2021\tin EUR\tof fund",
"### % of 1,000\tassets *)",
"| 10,884,177.41 | 4.24 |",
"| --- | --- |",
"## Bank deposits, non-securitised money m... | null |
AR | # Vermögensaufstellung zum 31.12.2021
| Gattungsbezeichnung | ISIN |
| --- | --- |
Stück bzw. Bestand Währung Kurs Kurswert % Anteile bzw. 31.12.2021 in EUR des Fonds-
% in 1.000 vermögens *)
| 188.422.676,15 | 98,12 |
| --- | --- |
Bestandspositionen
EUR
| 188.422.676,15 | 98,12 |
| --- | --- |
## Börsengehan... | 2021-12-31 | ENDE | # Statement of assets as at 31/12/2021
| Quantity or | holding | Currency | Rate | Market value | % |
| --- | --- | --- | --- | --- | --- |
| Units or | 31/12/2021 | | | in EUR | of fund |
| % of 1,000 | | | | | assets *) |
| Sartorius AG Vorzugsaktien o.St. o.N. | DE0007165631 |
| --- | --- |
| Siemens Healthin... | 106,290 | null | [
"# Statement of assets as at 31/12/2021",
"| Quantity or | holding | Currency | Rate | Market value | % |",
"| --- | --- | --- | --- | --- | --- |",
"| Units or | 31/12/2021 | | | in EUR | of fund |",
"| % of 1,000 | | | | | assets *) |",
"| Sartorius AG Vorzugsaktien o.",
"St. o.",
"N. | DE0007... | [
"# Statement of assets as at 31/12/2021",
"| Quantity or | holding | Currency | Rate | Market value | % |",
"| --- | --- | --- | --- | --- | --- |",
"| Units or | 31/12/2021 | | | in EUR | of fund |",
"| % of 1,000 | | | | | assets *) |",
"| Sartorius AG Vorzugsaktien o.",
"St. o.",
"N. | DE0007... | null |
AR | # Ergänzende Angaben für Anleger in der Schweiz zum 31. Dezember 2021 (ungeprüft)
Performance **)
Die Performance des Sondervermögens lag für den Zeitraum vom 1. Januar 2021 bis zum 31. Dezember 2021 bei:
| Berenberg Eurozone Focus Fund R A (vormals Berenberg Eurozone Focus Fund R) |
| --- |
| Berenberg Eurozone Focus ... | 2021-12-31 | ENDE | # Supplementary information for investors in Switzerland as at 31 December 2021 (unaudited)
### Performance **)
### The performance of the investment fund for the period from 1 January 2021 to 31 December 2021 was:
| Berenberg Eurozone Focus Fund R A (formerly Berenberg Eurozone Focus Fund R) |
| --- |
| Berenberg Eu... | 106,291 | null | [
"# Supplementary information for investors in Switzerland as at 31 December 2021 (unaudited)",
"### Performance **)",
"### The performance of the investment fund for the period from 1 January 2021 to 31 December 2021 was:",
"| Berenberg Eurozone Focus Fund R A (formerly Berenberg Eurozone Focus Fund R) |",
... | [
"# Supplementary information for investors in Switzerland as at 31 December 2021 (unaudited)",
"### Performance **)",
"### The performance of the investment fund for the period from 1 January 2021 to 31 December 2021 was:",
"| Berenberg Eurozone Focus Fund R A (formerly Berenberg Eurozone Focus Fund R) |",
... | # Ergänzende Angaben für Anleger in der Schweiz zu dem 31 . Dezember 2021 ( ungeprüft ) Performance * * ) Die Performance des Sondervermögens lag für den Zeitraum von dem 1. Januar 2021 bis zu dem 31 . Dezember 2021 bei : | Berenberg Eurozone Focus Fund R A ( vormals Berenberg Eurozone Focus Fund R ) | | --- | | Berenb... |
AR | # Bericht des Portfoliomanagers zum 31. Dezember 2019
FPM Funds Ladon - European Value
Anlageziel und Anlageergebnis im Berichtszeitraum
Der FPM Funds Ladon – European Value investierte überwiegend in europäische Aktienwerte ergänzt um variabel- und festverzinsliche Wertpapiere wie Unternehmensanleihen. Dabei legte de... | 2019-12-31 | ENDE | # Portfolio Manager Report as at 31 December 2019
FPM Funds Ladon - European Value
### Investment objective and outcome for the reporting period
FPM Funds Ladon - European Value invested mainly in European equities plus floating and fixed-rate securities such as corporate bonds. This sub-fund placed particular import... | 106,292 | null | [
"# Portfolio Manager Report as at 31 December 2019",
"FPM Funds Ladon - European Value",
"### Investment objective and outcome for the reporting period",
"FPM Funds Ladon - European Value invested mainly in European equities plus floating and fixed-rate securities such as corporate bonds.",
"This sub-fund ... | [
"# Portfolio Manager Report as at 31 December 2019",
"FPM Funds Ladon - European Value",
"### Investment objective and outcome for the reporting period",
"FPM Funds Ladon - European Value invested mainly in European equities plus floating and fixed-rate securities such as corporate bonds.",
"This sub-fund ... | null |
AR | # Erläuterungen zur Vermögensaufstellung zum 31. Dezember 2019
Erfolgsabhängige Vergütung (Performance Fee)
| Für die Aktienklasse „C“ der FPM Funds Stockpicker Germany All Cap und FPM Funds Stockpicker Germany Small/Mid |
| --- |
| Darüber hinaus kann der Portfoliomanager bezogen auf die Aktienklasse „C“ aus dem Teil... | 2019-12-31 | ENDE | # Notes to the statement of assets as at 31 December 2019
### Performance fee
| For share class "C" of FPM Funds Stockpicker Germany All Cap and FPM Funds Stockpicker Germany Small/Mid Cap |
| --- |
| The Portfolio Manager may also receive a performance fee from the sub-fund's assets for share class “C” if the perform... | 106,293 | null | [
"# Notes to the statement of assets as at 31 December 2019",
"### Performance fee",
"| For share class \"C\" of FPM Funds Stockpicker Germany All Cap and FPM Funds Stockpicker Germany Small/Mid Cap |",
"| --- |",
"| The Portfolio Manager may also receive a performance fee from the sub-fund's assets for sha... | [
"# Notes to the statement of assets as at 31 December 2019",
"### Performance fee",
"| For share class \"C\" of FPM Funds Stockpicker Germany All Cap and FPM Funds Stockpicker Germany Small/Mid Cap |",
"| --- |",
"| The Portfolio Manager may also receive a performance fee from the sub-fund's assets for sha... | null |
AR | # Erläuterungen zur Vermögensaufstellung zum 31. Dezember 2019
Erfolgsabhängige Vergütung (Performance Fee)
| Für die Aktienklasse „C“ der FPM Funds Stockpicker Germany All Cap und FPM Funds Stockpicker Germany Small/Mid |
| --- |
| Darüber hinaus kann der Portfoliomanager bezogen auf die Aktienklasse „C“ aus dem Teil... | 2019-12-31 | ENDE | # Notes to the statement of assets as at 31 December 2019
### Ongoing charges
### During the reporting period from 1 January 2019 until 31 December 2019:
| Share class Ongoing charges in % (including performance fee) | Ongoing charges in % (excluding performance fee) |
| --- | --- |
| FPM Funds Stockpicker Germany... | 106,294 | null | [
"# Notes to the statement of assets as at 31 December 2019",
"### Ongoing charges",
"### During the reporting period from 1 January 2019 until 31 December 2019:",
"| Share class\tOngoing charges in % (including performance fee) | Ongoing charges in % (excluding performance fee) |",
"| --- | --- |",
"| F... | [
"# Notes to the statement of assets as at 31 December 2019",
"### Ongoing charges",
"### During the reporting period from 1 January 2019 until 31 December 2019:",
"| Share class\tOngoing charges in % (including performance fee) | Ongoing charges in % (excluding performance fee) |",
"| --- | --- |",
"| F... | null |
AR | # Vermögensaufstellung zum 31.12.2019
| Gattungsbezeichnung | ISIN |
| --- | --- |
Stück bzw. Bestand Währung Kurs Kurswert % Anteile bzw. 31.12.2019 in EUR des Fonds-
% in 1.000 vermögens *)
| 43.904.236,40 | 95,88 |
| --- | --- |
Bestandspositionen
EUR
| 43.282.186,40 | 94,53 |
| --- | --- |
## Börsengehande... | 2019-12-31 | ENDE | # Statement of assets as at 31/12/2019
| Name | ISIN |
| --- | --- |
### Quantity or holding Currency Rate Market value % Units or 31.12.2019 in EUR of fund
### % of 1,000 assets *)
| 53,284,354.47 | 96.08 |
| --- | --- |
Portfolio positions
### EUR
| 52,165,549.63 | 94.06 |
| --- | --- |
## Exchange-traded... | 106,295 | null | [
"# Statement of assets as at 31/12/2019",
"| Name | ISIN |",
"| --- | --- |",
"### Quantity or\t\tholding Currency\tRate\tMarket value\t\t% Units or\t31.12.2019\t\t\tin EUR\tof fund",
"### % of 1,000\tassets *)",
"| 53,284,354.47 | 96.08 |",
"| --- | --- |",
"Portfolio positions",
"### EUR",
"| 52... | [
"# Statement of assets as at 31/12/2019",
"| Name | ISIN |",
"| --- | --- |",
"### Quantity or\t\tholding Currency\tRate\tMarket value\t\t% Units or\t31.12.2019\t\t\tin EUR\tof fund",
"### % of 1,000\tassets *)",
"| 53,284,354.47 | 96.08 |",
"| --- | --- |",
"Portfolio positions",
"### EUR",
"| 52... | null |
AR | # Erläuterungen zur Vermögensaufstellung zum 31. Dezember 2021
Portfoliomanagervergütung
Der Portfoliomanager erhält aus dem Fondsvermögen eine Vergütung in Höhe von bis zu 1,25% p.a. zuzüglich eventuell anfallender gesetzlicher Mehrwertsteuer. Die Vergütung ist jeweils auf den täglich ermittelten Inventarwert zu bere... | 2021-12-31 | ENDE | # Notes to the statement of assets as at 31 December 2021
#### Portfolio management fee
The Portfolio Manager receives a fee from the fund assets amounting at most to 1.25% p.a., plus any legally applicable value-added tax. This fee is calculated on the basis of the relevant daily calculated net asset value and is p... | 106,296 | null | [
"# Notes to the statement of assets as at 31 December 2021",
"#### Portfolio management fee",
"The Portfolio Manager receives a fee from the fund assets amounting at most to 1.25% p.a., plus any legally applicable value-added tax.",
"This fee is calculated on the basis of the relevant daily calculated net a... | [
"# Notes to the statement of assets as at 31 December 2021",
"#### Portfolio management fee",
"The Portfolio Manager receives a fee from the fund assets amounting at most to 1.25% p.a., plus any legally applicable value-added tax.",
"This fee is calculated on the basis of the relevant daily calculated net a... | null |
AR | # Erläuterungen zur Vermögensaufstellung zum 31. Dezember 2021
Portfoliomanagervergütung
Der Portfoliomanager erhält aus dem Fondsvermögen eine Vergütung in Höhe von bis zu 1,25% p.a. zuzüglich eventuell anfallender gesetzlicher Mehrwertsteuer. Die Vergütung ist jeweils auf den täglich ermittelten Inventarwert zu bere... | 2021-12-31 | ENDE | # Notes to the statement of assets as at 31 December 2021
| A performance fee incurred by the Fund is set aside in accordance with the result of a daily comparison. If the unit value performance during the accounting period is below the benchmark, then any performance fee already set aside during the relevant accounti... | 106,297 | null | [
"# Notes to the statement of assets as at 31 December 2021",
"| A performance fee incurred by the Fund is set aside in accordance with the result of a daily comparison.",
"If the unit value performance during the accounting period is below the benchmark, then any performance fee already set aside during the re... | [
"# Notes to the statement of assets as at 31 December 2021",
"| A performance fee incurred by the Fund is set aside in accordance with the result of a daily comparison.",
"If the unit value performance during the accounting period is below the benchmark, then any performance fee already set aside during the re... | null |
AR | # Vermögensaufstellung zum 31.12.2021
| Gattungsbezeichnung | ISIN |
| --- | --- |
Stück bzw. Bestand Währung Kurs Kurswert % Anteile bzw. 31.12.2021 in EUR des Fonds-
% in 1.000 vermögens *)
| 974.274.050,23 | 101,69 |
| --- | --- |
Bestandspositionen
EUR
| 448.309.754,19 | 46,79 |
| --- | --- |
## Börsengeha... | 2021-12-31 | ENDE | # Statement of assets as at 31/12/2021
| Quantity or | holding | Currency | Rate | Market value | % |
| --- | --- | --- | --- | --- | --- |
| Units or | 31/12/2021 | | | in EUR | of fund |
| % of 1,000 | | | | | assets *) |
| C-Rad AB Namn-Aktier B o.N. | SE0002016352 |
| --- | --- |
| CellaVision AB Namn-Aktier... | 106,298 | null | [
"# Statement of assets as at 31/12/2021",
"| Quantity or | holding | Currency | Rate | Market value | % |",
"| --- | --- | --- | --- | --- | --- |",
"| Units or | 31/12/2021 | | | in EUR | of fund |",
"| % of 1,000 | | | | | assets *) |",
"| C-Rad AB Namn-Aktier B o.",
"N. | SE0002016352 |",
"| ... | [
"# Statement of assets as at 31/12/2021",
"| Quantity or | holding | Currency | Rate | Market value | % |",
"| --- | --- | --- | --- | --- | --- |",
"| Units or | 31/12/2021 | | | in EUR | of fund |",
"| % of 1,000 | | | | | assets *) |",
"| C-Rad AB Namn-Aktier B o.",
"N. | SE0002016352 |",
"| ... | null |
AR | # Vermögensaufstellung zum 31.12.2021
| Gattungsbezeichnung | ISIN |
| --- | --- |
Stück bzw. Bestand Währung Kurs Kurswert % Anteile bzw. 31.12.2021 in EUR des Fonds-
% in 1.000 vermögens *)
| 974.274.050,23 | 101,69 |
| --- | --- |
Bestandspositionen
EUR
| 448.309.754,19 | 46,79 |
| --- | --- |
## Börsengeha... | 2021-12-31 | ENDE | # Statement of assets as at 31/12/2021
| Quantity or | holding | Currency | Rate | Market value | % |
| --- | --- | --- | --- | --- | --- |
| Units or | 31/12/2021 | | | in EUR | of fund |
| % of 1,000 | | | | | assets *) |
| EKF Diagnostics Holdings PLC Registered Shares LS -,01 | GB0031509804 |
| --- | --- |
|... | 106,299 | null | [
"# Statement of assets as at 31/12/2021",
"| Quantity or | holding | Currency | Rate | Market value | % |",
"| --- | --- | --- | --- | --- | --- |",
"| Units or | 31/12/2021 | | | in EUR | of fund |",
"| % of 1,000 | | | | | assets *) |",
"| EKF Diagnostics Holdings PLC Registered Shares LS -,01 | G... | [
"# Statement of assets as at 31/12/2021",
"| Quantity or | holding | Currency | Rate | Market value | % |",
"| --- | --- | --- | --- | --- | --- |",
"| Units or | 31/12/2021 | | | in EUR | of fund |",
"| % of 1,000 | | | | | assets *) |",
"| EKF Diagnostics Holdings PLC Registered Shares LS -,01 | G... | null |
AR | # Bericht des Portfolioverwalters
C-QUADRAT JAR ESG HY Fund UI
| Anlageziele und Anlagepolitik zur Erreichung der Anlageziele |
| --- |
| Der UCITS C-QUADRAT JAR ESG HY Fund UI besteht aus einem Segment. |
| Das Ziel des Teilfonds besteht darin, langfristig hohe und kontinuierliche Erträge mit einer angemessenen Risiko... | 2019-09-30 | ENDE | # Report of the Portfolio Manager
The JAR Capital has the structure of an umbrella fund and offers various classes of shares each relating to a separate portfolio (the “Sub-Funds”). The JAR Capital is a fund with fixed investment terms in the sense of the Capital Investment Code. Universal-Investment-Gesellschaft mbH i... | 106,300 | null | [
"# Report of the Portfolio Manager",
"The JAR Capital has the structure of an umbrella fund and offers various classes of shares each relating to a separate portfolio (the “Sub-Funds”).",
"The JAR Capital is a fund with fixed investment terms in the sense of the Capital Investment Code.",
"Universal-Investmen... | [
"# Report of the Portfolio Manager",
"The JAR Capital has the structure of an umbrella fund and offers various classes of shares each relating to a separate portfolio (the “Sub-Funds”).",
"The JAR Capital is a fund with fixed investment terms in the sense of the Capital Investment Code.",
"Universal-Investmen... | null |
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