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 | # Nettovermögensaufstellung zum 30. September 2019
| Marktwert in EUR | % des Fondsvermögens *) |
| --- | --- |
| Vermögenswerte | | |
| --- | --- | --- |
| Portfoliobestand | 68.482.871,50 | 81,76 |
| Bankguthaben | 14.554.117,19 | 17,38 |
| Zinsforderungen | 951.634,76 | 1,14 |
| Vermögenswerte gesamt | 83.988.623... | 2019-09-30 | ENDE | # Statement of Net Assets as at September 30, 2019
| Market Value in EUR | % of Fund Assets *) |
| --- | --- |
| Assets | | |
| --- | --- | --- |
| Portfolio holdings | 68,482,871.50 | 81.76 |
| Bank balances | 14,554,117.19 | 17.38 |
| Interest receivables | 951,634.76 | 1.14 |
| Total Assets | 83,988,623.45 | 100.... | 106,301 | null | [
"# Statement of Net Assets as at September 30, 2019",
"| Market Value in EUR | % of Fund Assets *) |",
"| --- | --- |",
"| Assets | | |",
"| --- | --- | --- |",
"| Portfolio holdings | 68,482,871.50 | 81.76 |",
"| Bank balances | 14,554,117.19 | 17.38 |",
"| Interest receivables | 951,634.76 | 1.14 ... | [
"# Statement of Net Assets as at September 30, 2019",
"| Market Value in EUR | % of Fund Assets *) |",
"| --- | --- |",
"| Assets | | |",
"| --- | --- | --- |",
"| Portfolio holdings | 68,482,871.50 | 81.76 |",
"| Bank balances | 14,554,117.19 | 17.38 |",
"| Interest receivables | 951,634.76 | 1.14 ... | null |
AR | # Fondsstruktur zum 30.09.2019
| Marktwert Anlageschwerpunkt in EUR | % des Fondsvermögens *) |
| --- | --- |
| I. | Vermögenswerte |
| --- | --- |
| 83.988.623,45 | 100,27 |
| --- | --- |
| 1. | Verzinsliche Wertpapiere | 68.482.871,50 | 81,76 |
| --- | --- | --- | --- |
| 2. | Bankguthaben | 14.554.117,19 | 17,38... | 2019-09-30 | ENDE | # Fund structure as at 30/09/2019
| Market Value Investment Focus in EUR | % of fund assets *) |
| --- | --- |
| I. | Assets |
| --- | --- |
| 83,988,623.45 | 100.27 |
| --- | --- |
| 1. | Interest-bearing securities | 68,482,871.50 | 81.76 |
| --- | --- | --- | --- |
| 2. | Bank balances | 14,554,117.19 | 17.38 |
... | 106,302 | null | [
"# Fund structure as at 30/09/2019",
"| Market Value Investment Focus\tin EUR | % of fund assets *) |",
"| --- | --- |",
"| I. | Assets |",
"| --- | --- |",
"| 83,988,623.45 | 100.27 |",
"| --- | --- |",
"| 1. | Interest-bearing securities | 68,482,871.50 | 81.76 |",
"| --- | --- | --- | --- |",
"... | [
"# Fund structure as at 30/09/2019",
"| Market Value Investment Focus\tin EUR | % of fund assets *) |",
"| --- | --- |",
"| I. | Assets |",
"| --- | --- |",
"| 83,988,623.45 | 100.27 |",
"| --- | --- |",
"| 1. | Interest-bearing securities | 68,482,871.50 | 81.76 |",
"| --- | --- | --- | --- |",
"... | null |
AR | # Aufstellung des Nettovermögens zum 30.09.2019
| Beschreibung | ISIN |
| --- | --- |
Anteile/ Bestand Währung Preis Marktwert %
% in 1,000 30/09/2019 in EUR des Fonds- vermögens *)
| 68.482.871,50 | 81,76 |
| --- | --- |
Portfoliobestand
EUR
| 9.792.518,50 | 11,69 |
| --- | --- |
## Börsengehandelte Wertpapiere ... | 2019-09-30 | ENDE | # Statement of Net Assets as at 30/09/2019
| Description | ISIN |
| --- | --- |
#### Shares / Holdings Currency Price Market Value %
#### % in 1.000 30/09/2019 in EUR of the Fund- assets *)
| 1,000,000.00 | 1.19 |
| --- | --- |
## Recently issued transferable securities EUR
| 1,000,000.00 | 1.19 |
| --- | --- |
... | 106,303 | null | [
"# Statement of Net Assets as at 30/09/2019",
"| Description | ISIN |",
"| --- | --- |",
"#### Shares /\tHoldings Currency\tPrice\tMarket Value\t%",
"#### % in 1.000\t30/09/2019\tin EUR\tof the Fund- assets *)",
"| 1,000,000.00 | 1.19 |",
"| --- | --- |",
"## Recently issued transferable securities\t... | [
"# Statement of Net Assets as at 30/09/2019",
"| Description | ISIN |",
"| --- | --- |",
"#### Shares /\tHoldings Currency\tPrice\tMarket Value\t%",
"#### % in 1.000\t30/09/2019\tin EUR\tof the Fund- assets *)",
"| 1,000,000.00 | 1.19 |",
"| --- | --- |",
"## Recently issued transferable securities\t... | null |
AR | # Inhalt
| Organisationsstruktur | 3 |
| --- | --- |
| Bericht des Verwaltungsrates | 4 |
| Derivateexposure | 4 |
| Risikokennzahlen | 5 |
| Vergütungspolitik der Verwaltungsgesellschaft | 6 |
| Vergütungspolitik des Portfoliomanagers | 6 |
| Bericht des Portfoliomanagers | 7 - 9 |
| Erläuterungen zur Vermögensaufste... | 2019-12-31 | ENDE | # Contents
| Organisational structure | 3 |
| --- | --- |
| Report of the Board of Directors | 4 |
| Derivative exposure | 4 |
| Key risk data | 5 |
| Remuneration policy of the Management Company | 6 |
| Remuneration policy of the portfolio manager | 6 |
| Report of the portfolio manager | 7-9 |
| Notes to the statem... | 106,304 | null | [
"# Contents",
"| Organisational structure | 3 |",
"| --- | --- |",
"| Report of the Board of Directors | 4 |",
"| Derivative exposure | 4 |",
"| Key risk data | 5 |",
"| Remuneration policy of the Management Company | 6 |",
"| Remuneration policy of the portfolio manager | 6 |",
"| Report of the po... | [
"# Contents",
"| Organisational structure | 3 |",
"| --- | --- |",
"| Report of the Board of Directors | 4 |",
"| Derivative exposure | 4 |",
"| Key risk data | 5 |",
"| Remuneration policy of the Management Company | 6 |",
"| Remuneration policy of the portfolio manager | 6 |",
"| Report of the po... | null |
AR | # Derivateexposure (ungeprüft)
Aus der folgenden Tabelle kann das Exposure für die Derivate zum 31. Dezember 2019 entnommen werden.
Teilfonds Derivateexposure in %
| FPM Funds Stockpicker Germany All Cap |
| --- |
| FPM Funds Stockpicker Germany Small/Mid Cap |
| FPM Funds Ladon - European Value |
| 0,00 |
| --- |
| ... | 2019-12-31 | ENDE | # Derivative exposure (unaudited)
### The derivative exposure as at 31 December 2019 is set out in the following table.
### Sub-funds Derivative exposure in %
| FPM Funds Stockpicker Germany All Cap |
| --- |
| FPM Funds Stockpicker Germany Small/Mid Cap |
| FPM Funds Ladon - European Value |
| 0.00 |
| --- |
| 0.00... | 106,305 | null | [
"# Derivative exposure (unaudited)",
"### The derivative exposure as at 31 December 2019 is set out in the following table.",
"### Sub-funds\tDerivative exposure in %",
"| FPM Funds Stockpicker Germany All Cap |",
"| --- |",
"| FPM Funds Stockpicker Germany Small/Mid Cap |",
"| FPM Funds Ladon - Europe... | [
"# Derivative exposure (unaudited)",
"### The derivative exposure as at 31 December 2019 is set out in the following table.",
"### Sub-funds\tDerivative exposure in %",
"| FPM Funds Stockpicker Germany All Cap |",
"| --- |",
"| FPM Funds Stockpicker Germany Small/Mid Cap |",
"| FPM Funds Ladon - Europe... | null |
AR | # Vergleichende Übersicht über die letzten drei Geschäftsjahre
| Geschäftsjahr | Umlaufende Aktien am |
| --- | --- |
| | Ende des Geschäftsjahres |
| Fondsvermögen am |
| --- |
| Ende des Geschäftsjahres |
| Aktienwert am |
| --- |
| Ende des Geschäftsjahres |
| 2016 | Stück | 25.916,116 |
| --- | --- | --- |
| E... | 2019-12-31 | ENDE | # Comparative overview of the previous three financial years
| Financial year | Shares outstanding as at |
| --- | --- |
| | end of the financial year |
| Fund assets as at |
| --- |
| end of the financial year |
| Share value as at the |
| --- |
| end of the financial year |
| 2016 | Quantity | 25,916.116 |
| --- ... | 106,306 | null | [
"# Comparative overview of the previous three financial years",
"| Financial year | Shares outstanding as at |",
"| --- | --- |",
"| | end of the financial year |",
"| Fund assets as at |",
"| --- |",
"| end of the financial year |",
"| Share value as at the |",
"| --- |",
"| end of the financial... | [
"# Comparative overview of the previous three financial years",
"| Financial year | Shares outstanding as at |",
"| --- | --- |",
"| | end of the financial year |",
"| Fund assets as at |",
"| --- |",
"| end of the financial year |",
"| Share value as at the |",
"| --- |",
"| end of the financial... | null |
AR | # Erläuterungen zur Vermögensaufstellung zum 31. Dezember 2021
Fondsmanagervergütung
| Der Fondsmanager erhält aus dem Teilfondsvermögen eine Vergütung von bis zu 1,25% p.a. |
| --- |
| Die Vergütung ist jeweils auf den täglich ermittelten Inventarwert zu berechnen und am Ende eines jeden Monats zahlbar zuzüglich event... | 2021-12-31 | ENDE | # Notes to the statement of assets as at 31 December 2021
Fund Manager's fee
| The Fund Manager receives a fee of up to 1.25% p.a. from the sub-fund assets. |
| --- |
| This fee is always calculated on the basis of the daily calculated net asset value and is payable at the end of each month, plus any applicable value-... | 106,307 | null | [
"# Notes to the statement of assets as at 31 December 2021",
"Fund Manager's fee",
"| The Fund Manager receives a fee of up to 1.25% p.a. from the sub-fund assets.",
"| --- |",
"| This fee is always calculated on the basis of the daily calculated net asset value and is payable at the end of each month, plu... | [
"# Notes to the statement of assets as at 31 December 2021",
"Fund Manager's fee",
"| The Fund Manager receives a fee of up to 1.25% p.a. from the sub-fund assets.",
"| --- |",
"| This fee is always calculated on the basis of the daily calculated net asset value and is payable at the end of each month, plu... | null |
AR | # Erläuterungen zur Vermögensaufstellung zum 31. Dezember 2021
Fondsmanagervergütung
| Der Fondsmanager erhält aus dem Teilfondsvermögen eine Vergütung von bis zu 1,25% p.a. |
| --- |
| Die Vergütung ist jeweils auf den täglich ermittelten Inventarwert zu berechnen und am Ende eines jeden Monats zahlbar zuzüglich event... | 2021-12-31 | ENDE | # Notes to the statement of assets as at 31 December 2021
Ongoing charges *)
In the reporting period:
Unit class Ongoing charges in %
| Berenberg Aktien Deutschland R A (formerly: Berenberg Aktien Deutschland - Strategie Deutschland R A) | 1.90 |
| --- | --- |
| Berenberg Aktien Deutschland M A (formerly: Berenberg Ak... | 106,308 | null | [
"# Notes to the statement of assets as at 31 December 2021",
"Ongoing charges *)",
"In the reporting period:",
"Unit class\tOngoing charges in %",
"| Berenberg Aktien Deutschland R A (formerly: Berenberg Aktien Deutschland - Strategie Deutschland R A) | 1.90 |",
"| --- | --- |",
"| Berenberg Aktien Deu... | [
"# Notes to the statement of assets as at 31 December 2021",
"Ongoing charges *)",
"In the reporting period:",
"Unit class\tOngoing charges in %",
"| Berenberg Aktien Deutschland R A (formerly: Berenberg Aktien Deutschland - Strategie Deutschland R A) | 1.90 |",
"| --- | --- |",
"| Berenberg Aktien Deu... | null |
AR | | Ein Investmentfonds mit Sondervermögenscharakter als Umbrellafonds |
| --- |
| (fonds commun de placement à compartiments multiples) gemäß Teil I des Luxemburger Gesetzes |
| vom 17. Dezember 2010 über Organismen für gemeinsame Anlagen | | 2021-12-31 | ENDE | | An investment fund with multiple sub-funds as an umbrella fund |
| --- |
| (fonds commun de placement à compartiments multiples) pursuant to Part I of the Luxembourg Law |
| of 17 December 2010 on undertakings for collective investment | | 106,309 | null | [
"| An investment fund with multiple sub-funds as an umbrella fund |",
"| --- |",
"| (fonds commun de placement à compartiments multiples) pursuant to Part I of the Luxembourg Law |",
"| of 17 December 2010 on undertakings for collective investment |"
] | [
"| An investment fund with multiple sub-funds as an umbrella fund |",
"| --- |",
"| (fonds commun de placement à compartiments multiples) pursuant to Part I of the Luxembourg Law |",
"| of 17 December 2010 on undertakings for collective investment |"
] | null |
AR | | Berenberg Aktien Deutschland (vormals: Berenberg Aktien Deutschland - Strategie Deutschland) | |
| --- | --- |
| Vermögensübersicht | 18 |
| Vermögensaufstellung | 19 - 22 |
| Derivate | 23 |
| Ertrags- und Aufwandsrechnung | 24 |
| Entwicklung des Fondsvermögens | 25 |
| Vergleichende Übersicht über die letzten dre... | 2021-12-31 | ENDE | | Berenberg Aktien Deutschland (formerly: Berenberg Aktien Deutschland - Strategie Deutschland) | |
| --- | --- |
| Asset and liability statement | 18 |
| Statement of assets | 19 - 22 |
| Derivatives | 23 |
| Statement of income and expenditure | 24 |
| Performance of fund assets | 25 |
| Comparative overview of the ... | 106,310 | null | [
"| Berenberg Aktien Deutschland (formerly: Berenberg Aktien Deutschland - Strategie Deutschland) | |",
"| --- | --- |",
"| Asset and liability statement | 18 |",
"| Statement of assets | 19 - 22 |",
"| Derivatives | 23 |",
"| Statement of income and expenditure | 24 |",
"| Performance of fund assets | ... | [
"| Berenberg Aktien Deutschland (formerly: Berenberg Aktien Deutschland - Strategie Deutschland) | |",
"| --- | --- |",
"| Asset and liability statement | 18 |",
"| Statement of assets | 19 - 22 |",
"| Derivatives | 23 |",
"| Statement of income and expenditure | 24 |",
"| Performance of fund assets | ... | null |
AR | | Berenberg Europe ex UK Focus Fund | |
| --- | --- |
| Vermögensübersicht | 29 |
| Vermögensaufstellung | 30 - 32 |
| Ertrags- und Aufwandsrechnung | 33 |
| Entwicklung des Fondsvermögens | 34 |
| Vergleichende Übersicht seit Auflegung | 35 - 36 | | 2021-12-31 | ENDE | | Berenberg Europe ex UK Focus Fund | |
| --- | --- |
| Asset and liability statement | 29 |
| Statement of assets | 30 - 32 |
| Statement of income and expenditure | 33 |
| Performance of fund assets | 34 |
| Comparative overview since launch | 35 - 36 | | 106,311 | null | [
"| Berenberg Europe ex UK Focus Fund | |",
"| --- | --- |",
"| Asset and liability statement | 29 |",
"| Statement of assets | 30 - 32 |",
"| Statement of income and expenditure | 33 |",
"| Performance of fund assets | 34 |",
"| Comparative overview since launch | 35 - 36 |"
] | [
"| Berenberg Europe ex UK Focus Fund | |",
"| --- | --- |",
"| Asset and liability statement | 29 |",
"| Statement of assets | 30 - 32 |",
"| Statement of income and expenditure | 33 |",
"| Performance of fund assets | 34 |",
"| Comparative overview since launch | 35 - 36 |"
] | null |
AR | | Michael Reinhard |
| --- |
| Sprecher der Geschäftsführung der |
| Universal-Investment-Gesellschaft mbH, Frankfurt am Main | | 2021-12-31 | ENDE | | Michael Reinhard |
| --- |
| Spokesperson of the Management Board of |
| Universal-Investment-Gesellschaft mbH, Frankfurt am Main | | 106,312 | null | [
"| Michael Reinhard |",
"| --- |",
"| Spokesperson of the Management Board of |",
"| Universal-Investment-Gesellschaft mbH, Frankfurt am Main |"
] | [
"| Michael Reinhard |",
"| --- |",
"| Spokesperson of the Management Board of |",
"| Universal-Investment-Gesellschaft mbH, Frankfurt am Main |"
] | null |
AR | | Dr. Sofia Harrschar (ab 9. November 2021) |
| --- |
| Geschäftsführer der |
| Universal-Investment-Luxembourg S.A., Grevenmacher | | 2021-12-31 | ENDE | | Dr. Sofia Harrschar (from 9 November 2021) |
| --- |
| Managing Director of |
| Universal-Investment-Luxembourg S.A., Grevenmacher | | 106,313 | null | [
"| Dr. Sofia Harrschar (from 9 November 2021) |",
"| --- |",
"| Managing Director of |",
"| Universal-Investment-Luxembourg S.A., Grevenmacher |"
] | [
"| Dr. Sofia Harrschar (from 9 November 2021) |",
"| --- |",
"| Managing Director of |",
"| Universal-Investment-Luxembourg S.A., Grevenmacher |"
] | null |
AR | | Bericht des Vorstands |
| --- |
| Sehr geehrte Damen und Herren, | | | |
| wir legen Ihnen hiermit den Jahresbericht des Berenberg mit seinen Teilfonds Berenberg Aktien Deutschland (vormals: Berenberg Aktien Deutschland - Strategie Deutschland) und Berenberg Europe ex UK Focus Fund vor. Der Bericht umfasst den Ze... | 2021-12-31 | ENDE | | Report of the Management Board |
| --- |
| Dear Sir/Madam, | | | |
| We hereby present to you the Annual Report of Berenberg with its sub-funds Berenberg Aktien Deutschland (formerly: Berenberg Aktien Deutschland - Strategie Deutschland) and Berenberg Europe ex UK Focus Fund. The report covers the period from 1 ... | 106,314 | | Report of the Management Board |
| --- |
| Dear Sir/Madam, | | | |
| We hereby present to you the Annual Report of Berenberg with its sub-funds Berenberg Aktien Deutschland (formerly: Berenberg Aktien Deutschland - Strategie Deutschland) and Berenberg Europe ex UK Focus Fund. The report covers the period from 1 ... | [
"| Report of the Management Board\t |",
"| --- |",
"| Dear Sir/Madam, | | | |",
"| We hereby present to you the Annual Report of Berenberg with its sub-funds Berenberg Aktien Deutschland (formerly: Berenberg Aktien Deutschland - Strategie Deutschland) and Berenberg Europe ex UK Focus Fund.",
"The report... | [
"| Report of the Management Board\t |",
"| --- |",
"| Dear Sir/Madam, | | | |",
"| We hereby present to <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> the Annual Report of Berenberg with its sub-funds Berenberg Aktien Deutschland (formerly: Berenberg Aktien De... | null |
AR | | 278,14 Mio. EUR |
| --- |
| 184,53 Mio. EUR |
| 93,61 Mio. EUR |
| 1.703 Vollzeitäquivalent | | 2021-12-31 | ENDE | | EUR 278.14 million |
| --- |
| EUR 184.53 million |
| EUR 93.61 million |
| 1,703 full-time equivalent | | 106,315 | null | [
"| EUR 278.14 million |",
"| --- |",
"| EUR 184.53 million |",
"| EUR 93.61 million |",
"| 1,703 full-time equivalent |"
] | [
"| EUR 278.14 million |",
"| --- |",
"| EUR 184.53 million |",
"| EUR 93.61 million |",
"| 1,703 full-time equivalent |"
] | null |
AR | | Berenberg Aktien Deutschland |
| --- |
| 2021 war ein erfolgreiches, jedoch erneut anspruchsvolles Finanzmarktjahr. Zu Beginn hatte noch der Optimismus überwogen trotz Lieferengpässen bei vielen Rohstoffen inklusive der Halbleiterindustrie, wodurch die Aktienmärkte ein sehr erfreuliches erstes und zweites Quartal 202... | 2021-12-31 | ENDE | | Berenberg Aktien Deutschland |
| --- |
| 2021 was a successful, but yet again challenging financial market year. At the beginning, optimism prevailed despite supply shortages for many commodities, including the semiconductor industry, as a result of which the stock markets had a very encouraging first and second quar... | 106,316 | null | [
"| Berenberg Aktien Deutschland |",
"| --- |",
"| 2021 was a successful, but yet again challenging financial market year.",
"At the beginning, optimism prevailed despite supply shortages for many commodities, including the semiconductor industry, as a result of which the stock markets had a very encouraging f... | [
"| Berenberg Aktien Deutschland |",
"| --- |",
"| 2021 was a successful, but yet again challenging financial market year.",
"At the beginning, optimism prevailed despite supply shortages for many commodities, including the semiconductor industry, as a result of which the stock markets had a very encouraging f... | null |
AR | | Berenberg Europe ex UK Focus Fund |
| --- |
| Der Fonds startete im dritten Quartal 2021 mit einem Risk-on-Umfeld an den Märkten, insbesondere in der ersten Quartalshälfte 2021. Westliche Aktienmärkte bewegten sich von einem Allzeithoch zum nächsten. Trotzdem war das Umfeld für Anleger schwierig, denn unter der Oberf... | 2021-12-31 | ENDE | | Berenberg Europe ex UK Focus Fund |
| --- |
| The Fund started the third quarter of 2021 with a risk-on environment in the markets, especially in the first half of the quarter of 2021. Western stock markets moved from one all-time high to the next. Nevertheless, the environment was difficult for investors, with growt... | 106,317 | null | [
"| Berenberg Europe ex UK Focus Fund |",
"| --- |",
"| The Fund started the third quarter of 2021 with a risk-on environment in the markets, especially in the first half of the quarter of 2021.",
"Western stock markets moved from one all-time high to the next.",
"Nevertheless, the environment was difficult ... | [
"| Berenberg Europe ex UK Focus Fund |",
"| --- |",
"| The Fund started the third quarter of 2021 with a risk-on environment in the markets, especially in the first half of the quarter of 2021.",
"Western stock markets moved from one all-time high to the next.",
"Nevertheless, the environment was difficult ... | | Berenberg Europe ex UK Focus Fund | | - -- | | Der Fonds startete in dem dritten Quartal 2021 mit einem Risk-on - Umfeld an den Märkten , insbesondere in der ersten Quartalshälfte 2021 . Westliche Aktienmärkte bewegten sich von einem Allzeithoch zu dem nächsten . Trotzdem war das Umfeld für Anleger schwierig , denn u... |
AR | | Der Fonds Berenberg ist ein nach dem Recht des Großherzogtums Luxemburg auf unbestimmte Dauer errichtetes, rechtlich unselbstständiges Sondervermögen („fonds commun de placement‟) und unterliegt dem Teil I des Luxemburger Gesetzes vom 17. Dezember 2010 über die Organismen für gemeinsame Anlagen. |
| --- |
| Der Zweck... | 2021-12-31 | ENDE | | The Berenberg fund is a legally dependent investment fund (“fonds commun de placement”), established for an indefinite period under the law of the Grand Duchy of Luxembourg and subject to Part I of the Luxembourg Law of 17 December 2010 on undertakings for collective investment. |
| --- |
| The purpose of the sub-fun... | 106,318 | null | [
"| The Berenberg fund is a legally dependent investment fund (“fonds commun de placement”), established for an indefinite period under the law of the Grand Duchy of Luxembourg and subject to Part I of the Luxembourg Law of 17 December 2010 on undertakings for collective investment.",
"| --- |",
"| The purpose o... | [
"| The Berenberg fund is a legally dependent investment fund (“fonds commun de placement”), established for an indefinite period under the law of the Grand Duchy of Luxembourg and subject to Part I of the Luxembourg Law of 17 December 2010 on undertakings for collective investment.",
"| --- |",
"| The purpose o... | | Der Fonds Berenberg ist ein nach dem Recht des Großherzogtums Luxemburg auf unbestimmte Dauer errichtetes , rechtlich unselbstständiges Sondervermögen ( „ fonds commun de placement‟ ) und unterliegt dem Teil I des Luxemburger Gesetzes von dem 17 . Dezember 2010 über die Organismen für gemeinsame Anlagen . | --- | | D... |
AR | | Für den am 31. Dezember 2021 endenden Berichtszeitraum sind im Zusammenhang mit dem Kauf und Verkauf von Wertpapieren, Geldmarktpapieren, Derivaten oder anderen Vermögensgegenständen im Fonds folgenden Transaktionskosten in EUR angefallen: |
| --- |
| Berenberg Aktien Deutschland (vormals: Berenberg Aktien Deutschlan... | 2021-12-31 | ENDE | | The following transaction costs in EUR were incurred for the Fund in connection with the sale or purchase of securities, money market instruments, derivatives or other assets during the reporting period ending 31 December 2021: |
| --- |
| Berenberg Aktien Deutschland (formerly: Berenberg Aktien Deutschland - Strateg... | 106,319 | null | [
"| The following transaction costs in EUR were incurred for the Fund in connection with the sale or purchase of securities, money market instruments, derivatives or other assets during the reporting period ending 31 December 2021: |",
"| --- |",
"| Berenberg Aktien Deutschland (formerly: Berenberg Aktien Deutsc... | [
"| The following transaction costs in EUR were incurred for the Fund in connection with the sale or purchase of securities, money market instruments, derivatives or other assets during the reporting period ending 31 December 2021: |",
"| --- |",
"| Berenberg Aktien Deutschland (formerly: Berenberg Aktien Deutsc... | null |
AR | | Angaben gemäß Verordnung (EU) 2019/2088 über die Einbeziehung von Nachhaltigkeitsrisiken in den Investmentprozess (ungeprüft) |
| --- |
| Berenberg Aktien Deutschland (vormals: Berenberg Aktien Deutschland - Strategie Deutschland) |
| Konventionelles Produkt – Artikel 6 |
| Die diesem Finanzprodukt zugrunde liegenden... | 2021-12-31 | ENDE | | Disclosures in accordance with Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (unaudited) |
| --- |
| Berenberg Aktien Deutschland (formerly: Berenberg Aktien Deutschland - Strategie Deutschland) |
| Conventional product – Article 6 |
| The investments underlying this... | 106,320 | null | [
"| Disclosures in accordance with Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (unaudited) |",
"| --- |",
"| Berenberg Aktien Deutschland (formerly: Berenberg Aktien Deutschland - Strategie Deutschland) |",
"| Conventional product – Article 6 |",
"| The in... | [
"| Disclosures in accordance with Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (unaudited) |",
"| --- |",
"| Berenberg Aktien Deutschland (formerly: Berenberg Aktien Deutschland - Strategie Deutschland) |",
"| Conventional product – Article 6 |",
"| The in... | null |
AR | | Berenberg Europe ex UK Focus Fund |
| --- |
| Artikel 8 Offenlegungs-Verordnung (Finanzprodukte, die ökologische und/oder soziale Merkmale bewerben) |
| Neben der Berücksichtigung von relevanten Nachhaltigkeitsrisiken im Sinne der Verordnung (EU) 2019/2088 des Europäischen Parlaments und des Rates vom 27. November 20... | 2021-12-31 | ENDE | | Berenberg Europe ex UK Focus Fund |
| --- |
| Article 8 Disclosure Regulation (financial products advertising environmental and/or social characteristics) |
| In addition to taking relevant sustainability risks into account within the meaning of Regulation (EU) 2019/2088 of the European Parliament and of the Council ... | 106,321 | | Berenberg Europe ex UK Focus Fund |
| --- |
| Article 8 Disclosure Regulation (financial products advertising environmental and/or social characteristics) |
| In addition to taking relevant sustainability risks into account within the meaning of Regulation (EU) 2019/2088 of the European Parliament and of the Council ... | [
"| Berenberg Europe ex UK Focus Fund |",
"| --- |",
"| Article 8 Disclosure Regulation (financial products advertising environmental and/or social characteristics) |",
"| In addition to taking relevant sustainability risks into account within the meaning of Regulation (EU) 2019/2088 of the European Parliament... | [
"| Berenberg Europe ex UK Focus Fund |",
"| --- |",
"| Article 8 Disclosure Regulation (financial products advertising environmental and/or social characteristics) |",
"| In addition to taking relevant sustainability risks into account within the meaning of Regulation (EU) 2019/2088 of the European Parliament... | null |
AR | | Aktiva | | |
| --- | --- | --- |
| Wertpapiervermögen | 145.775.688,00 | 95,38 |
| Derivate | 102.462,40 | 0,07 |
| Bankguthaben | 7.391.717,99 | 4,84 |
| Sonstige Vermögensgegenstände | 1.574,34 | 0,00 |
| Gesamtaktiva | 153.271.442,73 | 100,28 | | 2021-12-31 | ENDE | | Assets | | |
| --- | --- | --- |
| Securities portfolio | 145,775,688.00 | 95.38 |
| Derivatives | 102,462.40 | 0.07 |
| Bank deposits | 7,391,717.99 | 4.84 |
| Other assets | 1,574.34 | 0.00 |
| Total assets | 153,271,442.73 | 100.28 | | 106,322 | null | [
"| Assets | | |",
"| --- | --- | --- |",
"| Securities portfolio | 145,775,688.00 | 95.38 |",
"| Derivatives | 102,462.40 | 0.07 |",
"| Bank deposits | 7,391,717.99 | 4.84 |",
"| Other assets | 1,574.34 | 0.00 |",
"| Total assets | 153,271,442.73 | 100.28 |"
] | [
"| Assets | | |",
"| --- | --- | --- |",
"| Securities portfolio | 145,775,688.00 | 95.38 |",
"| Derivatives | 102,462.40 | 0.07 |",
"| Bank deposits | 7,391,717.99 | 4.84 |",
"| Other assets | 1,574.34 | 0.00 |",
"| Total assets | 153,271,442.73 | 100.28 |"
] | null |
AR | | Passiva | | |
| --- | --- | --- |
| Verbindlichkeiten aus Kreditaufnahme | -102.462,40 | -0,07 |
| Zinsverbindlichkeiten | -957,37 | -0,00 |
| Verbindlichkeiten aus Verwaltungsvergütung | -44.913,17 | -0,03 |
| Verbindlichkeiten aus Fondsmanagervergütung | -207.753,74 | -0,14 |
| Verbindlichkeiten aus Verwahrstelle... | 2021-12-31 | ENDE | | Liabilities | | |
| --- | --- | --- |
| Liabilities from loans | -102,462.40 | -0.07 |
| Interest payable | -957.37 | -0.00 |
| Liabilities from the management fee | -44,913.17 | -0.03 |
| Liabilities from fund manager fees | -207,753.74 | -0.14 |
| Liabilities from the depositary fee | -29,373.71 | -0.02 |
| Liabi... | 106,323 | null | [
"| Liabilities | | |",
"| --- | --- | --- |",
"| Liabilities from loans | -102,462.40 | -0.07 |",
"| Interest payable | -957.37 | -0.00 |",
"| Liabilities from the management fee | -44,913.17 | -0.03 |",
"| Liabilities from fund manager fees | -207,753.74 | -0.14 |",
"| Liabilities from the depositary... | [
"| Liabilities | | |",
"| --- | --- | --- |",
"| Liabilities from loans | -102,462.40 | -0.07 |",
"| Interest payable | -957.37 | -0.00 |",
"| Liabilities from the management fee | -44,913.17 | -0.03 |",
"| Liabilities from fund manager fees | -207,753.74 | -0.14 |",
"| Liabilities from the depositary... | null |
AR | | Nettoveränderung des nicht realisierten Ergebnisses |
| --- |
| VI. Ergebnis des Berichtszeitraumes |
| *) In den „Zinsen aus Liquiditätsanlagen“ sind negative Habenzinsen i.H.v. 19.243,40 EUR enthalten. | | 2021-12-31 | ENDE | | Net change in unrealised profit |
| --- |
| VI. Result for the reporting period |
| *) "Interest from liquid investments" includes negative credit interest of EUR 19,243.40. | | 106,324 | null | [
"| Net change in unrealised profit |",
"| --- |",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>| VI.</XML>",
"Result for the reporting period | | *) \"Interest from liquid investments\" includes negative credit interest of EUR 19,243.40."
] | [
"| Net change in unrealised profit |",
"| --- |",
"| VI.",
"Result for the reporting period | | *) \"Interest from liquid investments\" includes negative credit interest of EUR 19,243.40."
] | | Nettoveränderung des nicht realisierten Ergebnisses | | --- | | VI . Ergebnis des Berichtszeitraumes | | * ) In den „ Zinsen aus Liquiditätsanlagen “ sind negative Habenzinsen i. H.v. 19.243,40 EUR enthalten . |
AR | | Konsolidierte Entwicklung des Fondsvermögens2021 |
| --- |
| I. Wert des Fondsvermögens zu Beginn des Berichtszeitraumes EUR 65.117.228,05 |
| 1. Ausschüttung für das Vorjahr | | EUR 0,00 |
| 2. Zwischenausschüttungen | | EUR 0,00 |
| 3. Mittelzufluss/-abfluss (netto) | | EUR 70.959.537,76 |
| a) Mittelzuflüsse a... | 2021-12-31 | ENDE | | Consolidated movements in fund assets 2021 |
| --- |
| I. Value of fund assets at the beginning of the reporting period EUR 65,117,228.05 |
| 1. Distribution for the previous year | | EUR 0.00 |
| 2. Interim distributions | | EUR 0.00 |
| 3. Inflow/outflow of funds (net) | | EUR 70,959,537.76 |
| (a) Inflows from ... | 106,325 | null | [
"| Consolidated movements in fund assets\t2021 |",
"| --- |",
"| I.\tValue of fund assets at the beginning of the reporting period\tEUR\t65,117,228.05 |",
"| 1. Distribution for the previous year | | EUR\t0.00 |",
"| 2. Interim distributions | | EUR\t0.00 |",
"| 3. Inflow/outflow of funds (net) | | EUR... | [
"| Consolidated movements in fund assets\t2021 |",
"| --- |",
"| I.\tValue of fund assets at the beginning of the reporting period\tEUR\t65,117,228.05 |",
"| 1. Distribution for the previous year | | EUR\t0.00 |",
"| 2. Interim distributions | | EUR\t0.00 |",
"| 3. Inflow/outflow of funds (net) | | EUR... | null |
AR | | STRATEC SE Namens-Aktien o.N. | DE000STRA555 |
| --- | --- |
| Ströer SE & Co. KGaA Inhaber-Aktien o.N. | DE0007493991 |
| Symrise AG Inhaber-Aktien o.N. | DE000SYM9999 |
| TeamViewer AG Inhaber-Aktien o.N. | DE000A2YN900 |
| Zalando SE Inhaber-Aktien o.N. | DE000ZAL1111 | | 2021-12-31 | ENDE | | STRATEC SE Namens-Aktien o.N. | DE000STRA555 |
| --- | --- |
| Ströer SE & Co. KGaA Inhaber-Aktien o.N. | DE0007493991 |
| Symrise AG Inhaber-Aktien o.N. | DE000SYM9999 |
| TeamViewer AG Inhaber-Aktien o.N. | DE000A2YN900 |
| Zalando SE Inhaber-Aktien o.N. | DE000ZAL1111 | | 106,326 | null | [
"| STRATEC SE Namens-Aktien o.",
"N. | DE000STRA555 |",
"| --- | --- |",
"| Ströer SE & Co. KGaA Inhaber-Aktien o.",
"N. | DE0007493991 |",
"| Symrise AG Inhaber-Aktien o. N. | DE000SYM9999 | | TeamViewer AG Inhaber-Aktien o. N. | DE000A2YN900 | | Zalando SE Inhaber-Aktien o. N. | DE000ZAL1111 |"
] | [
"| STRATEC SE Namens-Aktien o.",
"N. | DE000STRA555 |",
"| --- | --- |",
"| Ströer SE & Co. KGaA Inhaber-Aktien o.",
"N. | DE0007493991 |",
"| Symrise AG Inhaber-Aktien o. N. | DE000SYM9999 | | TeamViewer AG Inhaber-Aktien o. N. | DE000A2YN900 | | Zalando SE Inhaber-Aktien o. N. | DE000ZAL1111 |"
] | null |
AR | | Zinsverbindlichkeiten |
| --- |
| Verwaltungsvergütung |
| Fondsmanagervergütung |
| Verwahrstellenvergütung |
| Depotgebühren |
| Prüfungs- und Veröffentlichungskosten |
| Taxe d'abonnement |
| Sonstige Verbindlichkeiten | | 2021-12-31 | ENDE | | Interest payable |
| --- |
| Management fee |
| Fund Manager's fee |
| Depositary fee |
| Custody fees |
| Auditing and publication costs |
| Taxe d’abonnement |
| Other liabilities | | 106,327 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=5>| Interest payable |</XML>",
"| --- |",
"| Management fee |",
"| Fund Manager's fee |",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>| Depositary fee |</XML>",
"| Custody fees |",
"| Auditing and publication costs |",
"| Taxe d’abonnem... | [
"| Interest payable |",
"| --- |",
"| Management fee |",
"| Fund Manager's fee |",
"| Depositary fee |",
"| Custody fees |",
"| Auditing and publication costs |",
"| Taxe d’abonnement |",
"| Other liabilities |"
] | null |
AR | | Summe der Aufwendungen | | |
| --- | --- | --- |
| III. Ordentliches Nettoergebnis | | |
| IV. Veräußerungsgeschäfte | | |
| 1. Realisierte Gewinne aus | | |
| - Wertpapiergeschäften | EUR | 12.271.252,94 |
| - Finanzterminkontrakten | EUR | 2.321.868,52 |
| - Devisen | EUR | 1.767,40 |
| 2. Realisierte Verlu... | 2021-12-31 | ENDE | | Total expenditure | | |
| --- | --- | --- |
| III. Ordinary net profit | | |
| IV. Sale transactions | | |
| 1. Realised profits from | | |
| - Securities transactions | EUR | 12,271,252.94 |
| - Financial futures contracts | EUR | 2,321,868.52 |
| - Currencies | EUR | 1,767.40 |
| 2. Realised losses from | ... | 106,328 | null | [
"| Total expenditure | | |",
"| --- | --- | --- |",
"| III.",
"Ordinary net profit | | |",
"| IV.",
"Sale transactions | | |",
"| 1. Realised profits from | | |",
"| - Securities transactions | EUR | 12,271,252.94 |",
"| - Financial futures contracts | EUR | 2,321,868.52 |",
"| - Currencie... | [
"| Total expenditure | | |",
"| --- | --- | --- |",
"| III.",
"Ordinary net profit | | |",
"| IV.",
"Sale transactions | | |",
"| 1. Realised profits from | | |",
"| - Securities transactions | EUR | 12,271,252.94 |",
"| - Financial futures contracts | EUR | 2,321,868.52 |",
"| - Currencie... | null |
AR | | Realisiertes Ergebnis | | |
| --- | --- | --- |
| V. Nettoveränderung der nicht realisierten Gewinne/Verluste |
| - Nettoveränderung der nicht realisierten Gewinne | EUR | 5.038.899,21 |
| - Nettoveränderung der nicht realisierten Verluste | EUR | -1.454.138,37 | | 2021-12-31 | ENDE | | Realised profit/loss | | |
| --- | --- | --- |
| V. Net change in unrealised gains/losses | | |
| - Net change in unrealised gains | EUR | 5,038,899.21 |
| - Net change in unrealised losses | EUR | -1,454,138.37 | | 106,329 | null | [
"| Realised profit/loss | | |",
"| --- | --- | --- |",
"| V. Net change in unrealised gains/losses | | |",
"| - Net change in unrealised gains | EUR | 5,038,899.21 |",
"| - Net change in unrealised losses | EUR | -1,454,138.37 |"
] | [
"| Realised profit/loss | | |",
"| --- | --- | --- |",
"| V. Net change in unrealised gains/losses | | |",
"| - Net change in unrealised gains | EUR | 5,038,899.21 |",
"| - Net change in unrealised losses | EUR | -1,454,138.37 |"
] | null |
AR | | Dino Polska S.A. Inhaber-Aktien ZY -,10 | PLDINPL00011 |
| --- | --- |
| Addlife AB Namn-Aktier B o.N. | SE0014401378 |
| Addtech AB Namn-Aktier B SK -,1875 | SE0014781795 |
| BICO Group AB Namn-Aktier AK Class B o.N. | SE0013647385 |
| Cary Group Holding AB Namn-Aktier o.N. | SE0016609671 |
| Epiroc AB Namn-Aktier A... | 2021-12-31 | ENDE | | Dino Polska S.A. Inhaber-Aktien ZY -,10 | PLDINPL00011 |
| --- | --- |
| Addlife AB Namn-Aktier B o.N. | SE0014401378 |
| Addtech AB Namn-Aktier B SK -,1875 | SE0014781795 |
| BICO Group AB Namn-Aktier AK Class B o.N. | SE0013647385 |
| Cary Group Holding AB Namn-Aktier o.N. | SE0016609671 |
| Epiroc AB Namn-Aktier A... | 106,330 | null | [
"| Dino Polska S.A. Inhaber-Aktien ZY -,10 | PLDINPL00011 |",
"| --- | --- |",
"| Addlife AB Namn-Aktier B o.",
"N. | SE0014401378 |",
"| Addtech AB Namn-Aktier B SK -,1875 | SE0014781795 |",
"| BICO Group AB Namn-Aktier AK Class B o.",
"N. | SE0013647385 |",
"| Cary Group Holding AB Namn-Aktier o.",
... | [
"| Dino Polska S.A. Inhaber-Aktien ZY -,10 | PLDINPL00011 |",
"| --- | --- |",
"| Addlife AB Namn-Aktier B o.",
"N. | SE0014401378 |",
"| Addtech AB Namn-Aktier B SK -,1875 | SE0014781795 |",
"| BICO Group AB Namn-Aktier AK Class B o.",
"N. | SE0013647385 |",
"| Cary Group Holding AB Namn-Aktier o.",
... | null |
AR | | GBP |
| --- |
| GBP |
| GBP |
| STK | | 2021-12-31 | ENDE | | GBP |
| --- |
| GBP |
| GBP |
| QTY | | 106,331 | null | [
"| GBP |",
"| --- |",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>| GBP |</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>| GBP |</XML>",
"| QTY |"
] | [
"| GBP |",
"| --- |",
"| GBP |",
"| GBP |",
"| QTY |"
] | null |
AR | | I. Erträge |
| --- |
| - Dividenden | GBP | 48.938,15 |
| - Zinsen aus Liquiditätsanlagen *) | GBP | -1.319,88 |
| Summe der Erträge | GBP | 47.618,28 |
| II. Aufwendungen |
| - Zinsen aus kurzfristiger Kreditaufnahme | GBP | -20,01 |
| - Verwaltungsvergütung | GBP | -13.535,81 |
| - Fondsmanagervergütung | GBP | -5... | 2021-12-31 | ENDE | | I. Income |
| --- |
| - Dividends | GBP | 48,938.15 |
| - Interest from liquid investments *) | GBP | -1,319.88 |
| Total revenues | GBP | 47,618.28 |
| II. Expenditure |
| - Interest on short-term loans | GBP | -20.01 |
| - Management fee | GBP | -13,535.81 |
| - Fund manager's fee | GBP | -52,744.65 |
| - Deposita... | 106,332 | null | [
"| I. Income |",
"| --- |",
"| - Dividends | GBP | 48,938.15 |",
"| - Interest from liquid investments *) | GBP | -1,319.88 |",
"| Total revenues | GBP | 47,618.28 |",
"| II.",
"Expenditure |",
"| - Interest on short-term loans | GBP | -20.01 |",
"| - Management fee | GBP | -13,535.81 |",
"| - Fu... | [
"| I. Income |",
"| --- |",
"| - Dividends | GBP | 48,938.15 |",
"| - Interest from liquid investments *) | GBP | -1,319.88 |",
"| Total revenues | GBP | 47,618.28 |",
"| II.",
"Expenditure |",
"| - Interest on short-term loans | GBP | -20.01 |",
"| - Management fee | GBP | -13,535.81 |",
"| - Fu... | null |
AR | | Summe der Aufwendungen | | |
| --- | --- | --- |
| III. Ordentliches Nettoergebnis | | |
| IV. Veräußerungsgeschäfte | | |
| 1. Realisierte Gewinne aus | | |
| - Wertpapiergeschäften | GBP | 105.355,09 |
| - Devisen | GBP | 130.005,91 |
| 2. Realisierte Verluste aus | | |
| - Wertpapiergeschäften | GBP | -8... | 2021-12-31 | ENDE | | Total expenditure | | |
| --- | --- | --- |
| III. Ordinary net profit | | |
| IV. Sale transactions | | |
| 1. Realised profits from | | |
| - Securities transactions | GBP | 105,355.09 |
| - Currencies | GBP | 130,005.91 |
| 2. Realised losses from | | |
| - Securities transactions | GBP | -809,472.03 |
|... | 106,333 | null | [
"| Total expenditure | | |",
"| --- | --- | --- |",
"| III.",
"Ordinary net profit | | |",
"| IV.",
"Sale transactions | | |",
"| 1. Realised profits from | | |",
"| - Securities transactions | GBP | 105,355.09 |",
"| - Currencies | GBP | 130,005.91 |",
"| 2. Realised losses from | | | |... | [
"| Total expenditure | | |",
"| --- | --- | --- |",
"| III.",
"Ordinary net profit | | |",
"| IV.",
"Sale transactions | | |",
"| 1. Realised profits from | | |",
"| - Securities transactions | GBP | 105,355.09 |",
"| - Currencies | GBP | 130,005.91 |",
"| 2. Realised losses from | | | |... | null |
AR | | Vertreter: | 1741 Fund Solutions AG | Zahlstelle: | Tellco AG |
| --- | --- | --- | --- |
| | Burggraben 16 | | Bahnhofstraße 4 |
| | CH - 9000 St. Gallen | | CH - 6430 Schwyz |
| | Tel. +41 58 458 48 00 | | Tel. +41 58 442 12 91 |
| | Fax +41 58 458 48 10 | | info@tellco.ch |
| | info@1741fs.com | | | | 2021-12-31 | ENDE | | Representative: | 1741 Fund Solutions AG | Paying agent: | Tellco AG |
| --- | --- | --- | --- |
| | Burggraben 16 | | Bahnhofstraße 4 |
| | CH - 9000 St. Gallen | | CH - 6430 Schwyz |
| | Tel. +41 58 458 48 00 | | Tel. +41 58 442 12 91 |
| | Fax +41 58 458 48 10 | | info@tellco.ch |
| | info@1741fs.com | |... | 106,334 | null | [
"| Representative: | 1741 Fund Solutions AG | Paying agent: | Tellco AG |",
"| --- | --- | --- | --- |",
"| | Burggraben 16 | | Bahnhofstraße 4 |",
"| | CH - 9000 St. Gallen | | CH - 6430 Schwyz |",
"| | Tel.",
"+41 58 458 48 00 | | Tel.",
"+41 58 442 12 91 |",
"| | Fax +41 58 458 48 10 | | in... | [
"| Representative: | 1741 Fund Solutions AG | Paying agent: | Tellco AG |",
"| --- | --- | --- | --- |",
"| | Burggraben 16 | | Bahnhofstraße 4 |",
"| | CH - 9000 St. Gallen | | CH - 6430 Schwyz |",
"| | Tel.",
"+41 58 458 48 00 | | Tel.",
"+41 58 442 12 91 |",
"| | Fax +41 58 458 48 10 | | in... | null |
AR | Wechselkursdifferenzen in Bezug auf erfolgswirksam zum beizulegenden Zeitwert bewertete Anlagen und derivative Finanzinstrumente werden unter der Position Nettogewinne/-verluste aus erfolgswirksam zum bei- zulegenden Zeitwert bewerteten finanziellen Vermögenswerten ausgewiesen. Alle anderen Wechselkursdiffe- renzen im ... | 2021-09-30 | ENDE | Foreign currency exchange differences relating to investment at fair value through profit or loss and derivative financial instruments are included in net gains/losses on financial assets at fair value through profit or loss. All other foreign currency exchange differences relating to monetary items, including cash are... | 106,335 | null | [
"Foreign currency exchange differences relating to investment at fair value through profit or loss and derivative financial instruments are included in net gains/losses on financial assets at fair value through profit or loss.",
"All other foreign currency exchange differences relating to monetary items, includin... | [
"Foreign currency exchange differences relating to investment at fair value through profit or loss and derivative financial instruments are included in net gains/losses on financial assets at fair value through profit or loss.",
"All other foreign currency exchange differences relating to monetary items, includin... | null |
AR | Der Margensaldo von JPMorgan wird wie folgt auf die Teilfonds aufgeteilt: Metzler NEXT Portfolio hält EUR 35.112 (2020: EUR 112.609), Metzler Euro Corporates Short Term Sustainability hält EUR 23.125 (2020: EUR 14.234),
Metzler Wertsicherungsfonds 90 hält EUR 5.361.702 (2020: EUR 2.940.040), Metzler Alternative Multi S... | 2021-09-30 | ENDE | The JPMorgan margin balance is split between the sub-funds as follows: Metzler NEXT Portfolio holds EUR 35,112 (2020: EUR 112,609), Metzler Euro Corporates Short Term Sustainability holds EUR 23,125 (2020: EUR 14,234),
Metzler Wertsicherungsfonds 90 holds EUR 5,361,702 (2020: EUR 2,940,040), Metzler Alternative Multi S... | 106,336 | null | [
"The JPMorgan margin balance is split between the sub-funds as follows: Metzler NEXT Portfolio holds EUR 35,112 (2020: EUR 112,609), Metzler Euro Corporates Short Term Sustainability holds EUR 23,125 (2020: EUR 14,234),",
"Metzler Wertsicherungsfonds 90 holds EUR 5,361,702 (2020: EUR 2,940,040), Metzler Alternati... | [
"The JPMorgan margin balance is split between the sub-funds as follows: Metzler NEXT Portfolio holds EUR 35,112 (2020: EUR 112,609), Metzler Euro Corporates Short Term Sustainability holds EUR 23,125 (2020: EUR 14,234),",
"Metzler Wertsicherungsfonds 90 holds EUR 5,361,702 (2020: EUR 2,940,040), Metzler Alternati... | Der Margensaldo von JPMorgan wird wie folgt auf die Teilfonds aufgeteilt : Metzler NEXT Portfolio hält EUR 35.112 ( 2020 : EUR 112.609 ) , Metzler Euro Corporates Short Term Sustainability hält EUR 23.125 ( 2020 : EUR 14.234 ) , Metzler Wertsicherungsfonds 90 hält EUR 5.361.702 ( 2020 : EUR 2.940.040 ) , Metzler Altern... |
AR | Der VaR ist ein wichtiges Instrument zur Messung von Marktrisiken, die Annahmen, von denen das Modell aus- geht, beinhalten aber unter anderem folgende Einschränkungen:
- Eine Haltedauer von 10 Tagen setzt voraus, dass es möglich ist innerhalb dieses Zeitraums Vermögenswerte abzusichern oder zu verkaufen. Das könnte ab... | 2021-09-30 | ENDE | Although VaR is an important tool for measuring market risk, the assumptions on which the model is based give rise to some limitations, including the following:
- A 10-day holding period assumes that it is possible to hedge or dispose of positions within that period. This may not be the case for certain highly illiquid... | 106,337 | null | [
"Although VaR is an important tool for measuring market risk, the assumptions on which the model is based give rise to some limitations, including the following:",
"- A 10-day holding period assumes that it is possible to hedge or dispose of positions within that period.",
"This may not be the case for certain ... | [
"Although VaR is an important tool for measuring market risk, the assumptions on which the model is based give rise to some limitations, including the following:",
"- A 10-day holding period assumes that it is possible to hedge or dispose of positions within that period.",
"This may not be the case for certain ... | Der VaR ist ein wichtiges Instrument zu der Messung von Marktrisiken , die Annahmen , von denen das Modell aus - geht , beinhalten aber unter anderem folgende Einschränkungen : - Eine Haltedauer von 10 Tagen setzt voraus , dass es möglich ist innerhalb dieses Zeitraums Vermögenswerte abzusichern oder zu verkaufen . Das... |
AR | Die Aktienmärkte des letzten Jahres waren geprägt von den Risiken eines eskalierenden Handelskrieges zwischen den USA und China, den drohenden Gefahren des Brexit, einer globalen Verlangsamung des Wirtschaftswachstums und vor allem von der für die Märkte überraschenden Zinspolitik der amerikanischen Zentralbank.
Die Ko... | 2019-08-31 | ENDE | Last year's stock markets were marked by the risks of an escalating trade war between the USA and China, the threat of Brexit, a global slowdown in economic growth and, above all, the interest rate policy of the US central bank, which surprised the markets.
The comments of the Federal Reserve (FED) on possible interest... | 106,338 | null | [
"Last year's stock markets were marked by the risks of an escalating trade war between the USA and China, the threat of Brexit, a global slowdown in economic growth and, above all, the interest rate policy of the US central bank, which surprised the markets.",
"The comments of the Federal Reserve (FED) on possibl... | [
"Last year's stock markets were marked by the risks of an escalating trade war between the USA and China, the threat of Brexit, a global slowdown in economic growth and, above all, the interest rate policy of the US central bank, which surprised the markets.",
"The comments of the Federal Reserve (FED) on possibl... | Die Aktienmärkte des letzten Jahres waren geprägt von den Risiken eines eskalierenden Handelskrieges zwischen den USA und China , den drohenden Gefahren des Brexit , einer globalen Verlangsamung des Wirtschaftswachstums und vor allem von der für die Märkte überraschenden Zinspolitik der amerikanischen Zentralbank . Die... |
AR | # Bericht des Portfoliomanagers zum 31. Dezember 2019
FPM Funds Stockpicker Germany Small/Mid Cap
Anlageziel und Anlageergebnis im Berichtszeitraum
FPM Funds Stockpicker Germany Small/Mid Cap investierte in Aktien mittelgroßer und kleinerer deutscher Unternehmen. Dabei legte der Teilfonds besonderen Wert auf eine nied... | 2019-12-31 | ENDE | # Portfolio Manager Report as at 31 December 2019
FPM Funds Stockpicker Germany Small/Mid Cap
### Investment objective and outcome for the reporting period
FPM Funds Stockpicker Germany Small/Mid Cap invested in shares of medium and smaller German companies. This sub-fund placed particular importance on low valuation... | 106,339 | null | [
"# Portfolio Manager Report as at 31 December 2019",
"FPM Funds Stockpicker Germany Small/Mid Cap",
"### Investment objective and outcome for the reporting period",
"FPM Funds Stockpicker Germany Small/Mid Cap invested in shares of medium and smaller German companies.",
"This sub-fund placed particular imp... | [
"# Portfolio Manager Report as at 31 December 2019",
"FPM Funds Stockpicker Germany Small/Mid Cap",
"### Investment objective and outcome for the reporting period",
"FPM Funds Stockpicker Germany Small/Mid Cap invested in shares of medium and smaller German companies.",
"This sub-fund placed particular imp... | null |
AR | # Inhalt
| Organisationsstruktur | 3 |
| --- | --- |
| Bericht des Vorstands | 4 |
| Risikokennzahlen | 5 |
| Vergütungspolitik der Verwaltungsgesellschaft | 6 |
| Vergütungspolitik des Portfoliomanagers | 6 |
| Bericht des Portfoliomanagers | 7 - 8 |
| Erläuterungen zur Vermögensaufstellung | 9 - 12 |
| Angaben gemäß ... | 2021-12-31 | ENDE | # Contents
| Organisational structure | 3 |
| --- | --- |
| Report of the Management Board | 4 |
| Key risk data | 5 |
| Remuneration policy of the Management Company | 6 |
| Remuneration policy of the Portfolio Manager | 6 |
| Portfolio Manager report | 7 - 8 |
| Notes to the statement of assets | 9 - 12 |
| Informat... | 106,340 | null | [
"# Contents",
"| Organisational structure | 3 |",
"| --- | --- |",
"| Report of the Management Board | 4 |",
"| Key risk data | 5 |",
"| Remuneration policy of the Management Company | 6 |",
"| Remuneration policy of the Portfolio Manager | 6 |",
"| Portfolio Manager report | 7 - 8 |",
"| Notes to ... | [
"# Contents",
"| Organisational structure | 3 |",
"| --- | --- |",
"| Report of the Management Board | 4 |",
"| Key risk data | 5 |",
"| Remuneration policy of the Management Company | 6 |",
"| Remuneration policy of the Portfolio Manager | 6 |",
"| Portfolio Manager report | 7 - 8 |",
"| Notes to ... | null |
AR | # Vergütungspolitik der Verwaltungsgesellschaft (ungeprüft)
| Nachfolgend sind die Angaben zur Mitarbeitervergütung (Stand 30. September 2021) aufgeführt: | | |
| --- | --- | --- |
| Gesamtsumme der im abgelaufenen Wirtschaftsjahr der Gesellschaft gezahlten Mitarbeitervergütung | 13,60 | Mio. EUR |
| - davon feste Ve... | 2021-12-31 | ENDE | # Remuneration policy of the Management Company (unaudited)
| Information on employee remuneration (as at 30 September 2021) is listed below: | | |
| --- | --- | --- |
| Total employee remuneration paid during the company's last completed financial year | 13.60 | EUR million |
| - of which fixed remuneration | 11.50... | 106,341 | null | [
"# Remuneration policy of the Management Company (unaudited)",
"| Information on employee remuneration (as at 30 September 2021) is listed below: | | |",
"| --- | --- | --- |",
"| Total employee remuneration paid during the company's last completed financial year | 13.60 | EUR million |",
"| - of which f... | [
"# Remuneration policy of the Management Company (unaudited)",
"| Information on employee remuneration (as at 30 September 2021) is listed below: | | |",
"| --- | --- | --- |",
"| Total employee remuneration paid during the company's last completed financial year | 13.60 | EUR million |",
"| - of which f... | null |
AR | # Bericht des Portfoliomanagers
| Wesentliche Risiken im Berichtszeitraum |
| --- |
| Zinsänderungsrisiken Die eingegangenen Zinsänderungsrisiken werden im Rahmen des Investmentprozesses aktiv gesteuert und somit entsprechend des Fondskonzepts nicht abgesichert. Per 31.12.2021 bestand das Rentenportfolio des Berenberg ... | 2021-12-31 | ENDE | # Portfolio Manager report
| Significant risks during the reporting period |
| --- |
| Interest change risks The recorded interest change risks are actively managed in the context of the investment process and therefore not secured as per the fund concept. As at 31 December 2021, the bond portfolio of the Berenberg Su... | 106,342 | null | [
"# Portfolio Manager report",
"| Significant risks during the reporting period |",
"| --- |",
"| Interest change risks The recorded interest change risks are actively managed in the context of the investment process and therefore not secured as per the fund concept.",
"As at 31 December 2021, the bond port... | [
"# Portfolio Manager report",
"| Significant risks during the reporting period |",
"| --- |",
"| Interest change risks The recorded interest change risks are actively managed in the context of the investment process and therefore not secured as per the fund concept.",
"As at 31 December 2021, the bond port... | null |
AR | # Ergänzende Angaben für Anleger in der Schweiz zum 31. Dezember 2021 (ungeprüft)
Total Expense Ratio (TER) *)
Die Total Expense Ratio (TER) lag für den Zeitraum vom 1. Januar 2021 bis zum 31. Dezember 2021 bei:
| Berenberg Sustainable EM Bonds R |
| --- |
| Berenberg Sustainable EM Bonds I |
| 1,48 |
| --- |
| 1,01 |... | 2021-12-31 | ENDE | # Supplementary information for investors in Switzerland as at 31 December 2021 (unaudited)
#### Total expense ratio (TER) *)
#### The total expense ratio (TER) for the period from 01 January 2021 to 31 December 2021 amounted to:
| Berenberg Sustainable EM Bonds R |
| --- |
| Berenberg Sustainable EM Bonds I |
| 1.4... | 106,343 | null | [
"# Supplementary information for investors in Switzerland as at 31 December 2021 (unaudited)",
"#### Total expense ratio (TER) *)",
"#### The total expense ratio (TER) for the period from 01 January 2021 to 31 December 2021 amounted to:",
"| Berenberg Sustainable EM Bonds R |",
"| --- |",
"| Berenberg Su... | [
"# Supplementary information for investors in Switzerland as at 31 December 2021 (unaudited)",
"#### Total expense ratio (TER) *)",
"#### The total expense ratio (TER) for the period from 01 January 2021 to 31 December 2021 amounted to:",
"| Berenberg Sustainable EM Bonds R |",
"| --- |",
"| Berenberg Su... | # Ergänzende Angaben für Anleger in der Schweiz zu dem 31 . Dezember 2021 ( ungeprüft ) Total Expense Ratio ( TER ) * ) Die Total Expense Ratio ( TER ) lag für den Zeitraum von dem 1. Januar 2021 bis zu dem 31 . Dezember 2021 bei : | Berenberg Sustainable EM Bonds R | | --- | | Berenberg Sustainable EM Bonds I | | 1,48... |
AR | # Vergütungspolitik der Verwaltungsgesellschaft (ungeprüft)
| Nachfolgend sind die Angaben zur Mitarbeitervergütung (Stand 30. September 2019) aufgeführt: | | |
| --- | --- | --- |
| Gesamtsumme der im abgelaufenen Wirtschaftsjahr der Gesellschaft gezahlten Mitarbeitervergütung | 10,40 | Mio. EUR |
| - davon feste V... | 2019-12-31 | ENDE | # Remuneration policy of the Management Company (unaudited)
| Information on employee remuneration (as at 30 September 2019) is listed below: | | |
| --- | --- | --- |
| Total employee remuneration paid during the company's last completed financial year | 10.40 | EUR million |
| - of which fixed remuneration | 8.98 ... | 106,344 | null | [
"# Remuneration policy of the Management Company (unaudited)",
"| Information on employee remuneration (as at 30 September 2019) is listed below: | | |",
"| --- | --- | --- |",
"| Total employee remuneration paid during the company's last completed financial year | 10.40 | EUR million |",
"| - of which f... | [
"# Remuneration policy of the Management Company (unaudited)",
"| Information on employee remuneration (as at 30 September 2019) is listed below: | | |",
"| --- | --- | --- |",
"| Total employee remuneration paid during the company's last completed financial year | 10.40 | EUR million |",
"| - of which 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 *)
| 133.836.970,93 | 99,30 |
| --- | --- |
Bestandspositionen
#### EUR
| 133.836.970,93 | 99,30 |
| --- | --- ... | 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 assets *) |
| % in 1.000 | | | | |
| Diageo PLC Reg. Shares LS -,28935185 | GB0002374006 | QTY | 96,306 | ... | 106,345 | null | [
"# 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 assets *) |",
"| % in 1.000 | | | | |",
"| Diageo PLC Reg.",
"Shares LS ... | [
"# 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 assets *) |",
"| % in 1.000 | | | | |",
"| Diageo PLC Reg.",
"Shares LS ... | null |
AR | # Vermögensaufstellung zum 31.12.2019
| Stück bzw. | Bestand Währung | Kurs | Kurswert | % |
| --- | --- | --- | --- | --- |
| Anteile bzw. | 31.12.2019 | | in EUR | des Fonds- |
| % in 1.000 | | | | vermögens *) |
| -392.107,84 | -0,29 |
| --- | --- |
## Verbindlichkeiten EUR
| Verwaltungsvergütung |
| --- |
| ... | 2019-12-31 | ENDE | # Statement of assets as at 31/12/2019
| Quantity or | holding Currency | Rate | Market value | % |
| --- | --- | --- | --- | --- |
| Units or | 31.12.2019 | | in EUR | of fund assets *) |
| % in 1.000 | | | | |
| -392,107.84 | -0.29 |
| --- | --- |
## Liabilities EUR
| Management fee |
| --- |
| Portfolio mana... | 106,346 | null | [
"# Statement of assets as at 31/12/2019",
"| Quantity or | holding Currency | Rate | Market value | % |",
"| --- | --- | --- | --- | --- |",
"| Units or | 31.12.2019 | | in EUR | of fund assets *) |",
"| % in 1.000 | | | | |",
"| -392,107.84 | -0.29 |",
"| --- | --- |",
"## Liabilities\tEUR",
"... | [
"# Statement of assets as at 31/12/2019",
"| Quantity or | holding Currency | Rate | Market value | % |",
"| --- | --- | --- | --- | --- |",
"| Units or | 31.12.2019 | | in EUR | of fund assets *) |",
"| % in 1.000 | | | | |",
"| -392,107.84 | -0.29 |",
"| --- | --- |",
"## Liabilities\tEUR",
"... | null |
AR | # Anhang Angaben zu nichtfinanziellen Leistungsindikatoren
Artikel 8 Offenlegungs-Verordnung (Finanzprodukte, die ökologische und/oder soziale Merkmale bewerben)
Neben der Berücksichtigung von relevanten Nachhaltigkeitsrisiken im Sinne der Verordnung (EU) 2019/2088 des Europäischen Parlaments und des Rates vom 27. Nove... | 2021-12-31 | ENDE | Notes – Information on non-financial performance indicators
Section 8 Disclosure Regulation (financial products that promote environmental and/or social characteristics)
In addition to taking account of relevant sustainability risks within the meaning of Regulation (EU) 2019/2088 of the European Parliament and of the C... | 106,347 | null | [
"Notes – Information on non-financial performance indicators",
"Section 8 Disclosure Regulation (financial products that promote environmental and/or social characteristics)",
"In addition to taking account of relevant sustainability risks within the meaning of Regulation (EU) 2019/2088 of the European Parliame... | [
"Notes – Information on non-financial performance indicators",
"Section 8 Disclosure Regulation (financial products that promote environmental and/or social characteristics)",
"In addition to taking account of relevant sustainability risks within the meaning of Regulation (EU) 2019/2088 of the European Parliame... | null |
AR | - Funktionale WährungDa die Darstellungswährung der Gesellschaft EUR ist, wurden die Salden des Metzler Wertsicherungsfonds 92 (CHF) in den aggregierten Konten der Gesellschaft wie folgt in EUR umgerechnet:
- Öffnung Darstellung der Vermögenslage des EUR/CHF-Kurses zum 30. September 2020.
- Gesamtergebnisrechnung und K... | 2021-09-30 | ENDE | - Functional CurrencySince the presentation currency of the Company is EUR, the balances for the Metzler Wertsicherungsfonds 92 (CHF) have been translated to EUR for the purposes of determining the aggregated Company total amounts as follows:
- Opening Statement of Financial Position amounts are translated at the EUR/C... | 106,348 | null | [
"- Functional CurrencySince the presentation currency of the Company is EUR, the balances for the Metzler Wertsicherungsfonds 92 (CHF) have been translated to EUR for the purposes of determining the aggregated Company total amounts as follows:",
"- Opening Statement of Financial Position amounts are translated at... | [
"- Functional CurrencySince the presentation currency of the Company is EUR, the balances for the Metzler Wertsicherungsfonds 92 (CHF) have been translated to EUR for the purposes of determining the aggregated Company total amounts as follows:",
"- Opening Statement of Financial Position amounts are translated at... | - Funktionale WährungDa die Darstellungswährung der Gesellschaft EUR ist , wurden die Salden des Metzler Wertsicherungsfonds 92 ( CHF ) in den aggregierten Konten der Gesellschaft wie folgt in EUR umgerechnet : - Öffnung Darstellung der Vermögenslage des EUR/CHF - Kurses zu dem 30 . September 2020. - Gesamtergebnisrech... |
AR | # Konventionelles Produkt – Artikel 6
Die diesem Finanzprodukt zugrunde liegenden Investitionen berücksichtigen nicht die EU-Kriterien für ökologisch nachhaltige Wirtschaftsaktivitäten.
- Artikel 8 PublikumsfondsMetzler European Smaller Companies Sustainability Metzler European Growth SustainabilityMetzler NEXT Portfol... | 2021-09-30 | ENDE | Conventional product – Article 6
The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.
- Article 8 Mutual FundsMetzler European Smaller Companies Sustainability Metzler European Growth SustainabilityMetzler NEXT PortfolioMetzler J... | 106,349 | null | [
"Conventional product – Article 6",
"The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.",
"- Article 8 Mutual FundsMetzler European Smaller Companies Sustainability Metzler European Growth SustainabilityMetzler NEXT Por... | [
"Conventional product – Article 6",
"The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.",
"- Article 8 Mutual FundsMetzler European Smaller Companies Sustainability Metzler European Growth SustainabilityMetzler NEXT Por... | null |
AR | # Bericht über die Prüfung des Jahresabschlusses Meinung
Wir haben die englische Fassung des Jahresabschlusses der Metzler International Investments plc („die Gesell- schaft“) für das Geschäftsjahr zum 30. September 2021 geprüft, der die Gesamtergebnisrechnung, die Bilanz, die Entwicklung des den Inhabern rückzahlbarer... | 2021-09-30 | ENDE | In our opinion:
- the financial statements give a true and fair view of the assets, liabilities and financial position of the Company as at 30 September 2021 and of its change in net assets attributable to holders of redeemable shares for the year then ended;
- the financial statements have been properly prepared in ac... | 106,350 | null | [
"In our opinion:",
"- the financial statements give a true and fair view of the assets, liabilities and financial position of the Company as at 30 September 2021 and of its change in net assets attributable to holders of redeemable shares for the year then ended;",
"- the financial statements have been properly... | [
"In our opinion:",
"- the financial statements give a true and fair view of the assets, liabilities and financial position of the Company as at 30 September 2021 and of its change in net assets attributable to holders of redeemable shares for the year then ended;",
"- the financial statements have been properly... | null |
AR | ### Manager
Universal-Investment Ireland (ehemals Metzler Ireland Limited) Kilmore House
Spencer Dock North Wall Quay Dublin 1
Irland | 2021-09-30 | ENDE | ## Manager
Universal-Investment Ireland (formerly Metzler Ireland Limited) Kilmore House
Spencer Dock North Wall Quay Dublin 1
Ireland | 106,351 | null | [
"## Manager",
"Universal-Investment Ireland (formerly Metzler Ireland Limited) Kilmore House",
"Spencer Dock North Wall Quay Dublin 1",
"Ireland"
] | [
"## Manager",
"Universal-Investment Ireland (formerly Metzler Ireland Limited) Kilmore House",
"Spencer Dock North Wall Quay Dublin 1",
"Ireland"
] | null |
AR | # Asset Manager und Vertrieb:
Sehr geehrte Anteilseignerin, sehr geehrter Anteilseigner,
wir freuen uns, Ihnen den Jahresbericht zum 31. Dezember 2020 für das am 15. Oktober 2007 aufgelegte Sondervermögen
größert. Die effektive Duration hat sich im gleichen Zeitraum von 1,64% auf 1,91% verändert.
Der Fonds hält Anleihe... | 2020-12-31 | ENDE | # Asset Manager and Distributor:
Dear Unit holder,
We are pleased to present the Annual Report as at 31 December 2020 for the Investment Fund established on 15 October 2007.
## Leonardo UI
Investment objectives and investment policy for achieving investment objectives
The Fund invests in various asset classes based on... | 106,352 | null | [
"# Asset Manager and Distributor:",
"Dear Unit holder,",
"We are pleased to present the Annual Report as at 31 December 2020 for the Investment Fund established on 15 October 2007.",
"## Leonardo UI",
"Investment objectives and investment policy for achieving investment objectives",
"The Fund invests in v... | [
"# Asset Manager and Distributor:",
"Dear Unit holder,",
"We are pleased to present the Annual Report as at 31 December 2020 for the Investment Fund established on 15 October 2007.",
"## Leonardo UI",
"Investment objectives and investment policy for achieving investment objectives",
"The Fund invests in v... | null |
AR | ## Struktur des Portfolios und wesentliche Veränderungen im Berichtszeitraum
Die Investitionsentscheidungen für den Fonds Leonardo UI erfolgen in Anlehnung an ein quantitatives Allokationsmodell. Dieses monatliche Modell unterscheidet zwischen drei Asset Klassen – Aktien, 10jährige Staatsanleihen und Kasse. Die Adjusti... | 2020-12-31 | ENDE | ## Structure of the portfolio and significant changes during the reporting period
The investment decisions for the Leonardo UI Fund are based on a quantitative allocation model. This monthly model distinguishes between three asset classes — equities, 10-year government bonds and cash. Weightings are adjusted on a month... | 106,353 | null | [
"## Structure of the portfolio and significant changes during the reporting period",
"The investment decisions for the Leonardo UI Fund are based on a quantitative allocation model.",
"This monthly model distinguishes between three asset classes — equities, 10-year government bonds and cash.",
"Weightings are... | [
"## Structure of the portfolio and significant changes during the reporting period",
"The investment decisions for the Leonardo UI Fund are based on a quantitative allocation model.",
"This monthly model distinguishes between three asset classes — equities, 10-year government bonds and cash.",
"Weightings are... | null |
AR | ## Wesentliche Risiken
Allgemeine Marktpreisrisiken
Die Kurs- oder Marktwertentwicklung von Finanzprodukten hängt insbe- sondere von der Entwicklung der Kapitalmärkte ab, die wiederum von der allgemeinen Lage der Weltwirtschaft sowie den wirtschaftlichen und politischen Rahmenbedingungen in den jeweiligen Ländern beein... | 2020-12-31 | ENDE | ## Significant risks
General market price risks
The development of securities prices depends in particular on the development of the capital markets, which in turn are dependent on the general situation of the global economy and on the economic and political conditions in the countries in question. The general develop-... | 106,354 | null | [
"## Significant risks",
"General market price risks",
"The development of securities prices depends in particular on the development of the capital markets, which in turn are dependent on the general situation of the global economy and on the economic and political conditions in the countries in question.",
"... | [
"## Significant risks",
"General market price risks",
"The development of securities prices depends in particular on the development of the capital markets, which in turn are dependent on the general situation of the global economy and on the economic and political conditions in the countries in question.",
"... | null |
AR | ## Terminkontrakte
Aktienindex-Terminkontrakte
gekaufte Kontrakte:
(Basiswert[e]: AEX, CAC 40, DAX PERFORMANCE-INDEX, DJ INDUST.AVERAGE PR USD,
FTSE 100, FTSE MIB, IBEX 35, MSCI EM ASIA NR USD, MSCI EM LATIN AMERICA USD, NASDAQ-100, NIKKEI 225 ST.AVERAGE JPY, OMX STOCKHOLM 30, S+P 500,
S+P/TSX 60 PR CAD, SMI PR CHF) EU... | 2020-12-31 | ENDE | ## Futures contracts
Futures contracts on a share index
purchased contracts:
(Underlying instrument[s]: AEX, CAC 40, DAX PERFORMANCE-INDEX, DJ INDUST.AVERAGE PR USD,
FTSE 100, FTSE MIB, IBEX 35, MSCI EM ASIA NR USD, MSCI EM LATIN AMERICA USD, NASDAQ-100, NIKKEI 225 ST.AVERAGE JPY, OMX STOCKHOLM 30, S+P 500,
S+P/TSX 60 ... | 106,355 | null | [
"## Futures contracts",
"Futures contracts on a share index",
"purchased contracts:",
"(Underlying instrument[s]:\tAEX, CAC 40, DAX PERFORMANCE-INDEX, DJ INDUST.AVERAGE PR USD,",
"FTSE 100, FTSE MIB, IBEX 35, MSCI EM ASIA NR USD, MSCI EM LATIN AMERICA USD, NASDAQ-100, NIKKEI 225 ST.AVERAGE JPY, OMX STOCKHOL... | [
"## Futures contracts",
"Futures contracts on a share index",
"purchased contracts:",
"(Underlying instrument[s]:\tAEX, CAC 40, DAX PERFORMANCE-INDEX, DJ INDUST.AVERAGE PR USD,",
"FTSE 100, FTSE MIB, IBEX 35, MSCI EM ASIA NR USD, MSCI EM LATIN AMERICA USD, NASDAQ-100, NIKKEI 225 ST.AVERAGE JPY, OMX STOCKHOL... | null |
AR | ## Zinsterminkontrakte
gekaufte Kontrakte:
(Basiswert[e]: 10Y.CANADA GOV.BD.SYN.AN., 10Y.JAPAN GOV.BD.SYN.AN, 10Y.US TRE.NT.SYN.AN., 8,5-10,5Y.FR.GO.GB.SYN.AN, 8,5-10,5Y.SP.GO.BD.SYN.A., 8,5-10Y.ITA.GOV.BD.SYN.AN,
BRITISCH LO.GILT SYN.AN., COMI SYNTHETISCHE ANLEIHE, EURO-BUND) EUR 30.192,69 | 2020-12-31 | ENDE | ## Interest rate futures contracts
purchased contracts:
(Underlying instrument[s]: 10Y.CANADA GOV.BD.SYN.AN., 10Y.JAPAN GOV.BD.SYN.AN, 10Y.US TRE.NT.SYN.AN., 8,5-10,5Y.FR.GO.GB.SYN.AN, 8,5-10,5Y.SP.GO.BD.SYN.A., 8,5-10Y.ITA.GOV.BD.SYN.AN,
BRITISCH LO.GILT SYN.AN., COMI SYNTHETISCHE ANLEIHE, EURO-BUND) EUR 30,192.69 | 106,356 | null | [
"## Interest rate futures contracts",
"purchased contracts:",
"(Underlying instrument[s]:\t10Y.CANADA GOV.BD.SYN.AN.",
", 10Y.JAPAN GOV.BD.SYN.AN, 10Y.US TRE.NT.SYN.AN.",
", 8,5-10,5Y.FR.GO.GB.SYN.AN, 8,5-10,5Y.SP.GO.BD.SYN.A.",
", 8,5-10Y.ITA.GOV.BD.SYN.AN,",
"BRITISCH LO.GILT SYN.AN.",
", COMI SYNTH... | [
"## Interest rate futures contracts",
"purchased contracts:",
"(Underlying instrument[s]:\t10Y.CANADA GOV.BD.SYN.AN.",
", 10Y.JAPAN GOV.BD.SYN.AN, 10Y.US TRE.NT.SYN.AN.",
", 8,5-10,5Y.FR.GO.GB.SYN.AN, 8,5-10,5Y.SP.GO.BD.SYN.A.",
", 8,5-10Y.ITA.GOV.BD.SYN.AN,",
"BRITISCH LO.GILT SYN.AN.",
", COMI SYNTH... | null |
AR | ## Währungsterminkontrakte
gekaufte Kontrakte:
(Basiswert[e]: CROSS RATE EO/DL) EUR 105.588,19
Die Gesellschaft sorgt dafür, dass eine unangemessene Beeinträchtigung von Anlegerinteressen durch Transaktionskosten vermieden wird, indem unter Berücksichtigung der Anlageziele dieses Sondervermögens ein Schwellenwert für d... | 2020-12-31 | ENDE | ## Currency futures
purchased contracts:
(Underlying instrument[s]: CROSS RATE EO/DL) EUR 105,588.19
The company ensures that investor interests are not adversely affected by transaction costs, by setting a limit for transaction costs based on average Fund volume, and for the portfolio turnover rate, taking into accoun... | 106,357 | null | [
"## Currency futures",
"purchased contracts:",
"(Underlying instrument[s]:\tCROSS RATE EO/DL)\tEUR\t105,588.19",
"The company ensures that investor interests are not adversely affected by transaction costs, by setting a limit for transaction costs based on average Fund volume, and for the portfolio turnover r... | [
"## Currency futures",
"purchased contracts:",
"(Underlying instrument[s]:\tCROSS RATE EO/DL)\tEUR\t105,588.19",
"The company ensures that investor interests are not adversely affected by transaction costs, by setting a limit for transaction costs based on average Fund volume, and for the portfolio turnover r... | null |
AR | Angabe zu den Verfahren zur Bewertung der Vermögensgegenstände Bewertung
Die nachfolgend dargestellten Verfahren zur Bewertung der Vermögensgegenstände decken eventuelle aus der Covid-19 Pandemie resultierenden Marktauswirkungen ab. Darüber hinausgehende Bewertungsanpassungen waren nicht erforderlich.
Für Devisen, Akti... | 2020-12-31 | ENDE | Specification of procedures for the valuation of assets Valuation
The procedures outlined below for the valuation of assets take account of any market effects resulting from the COVID-19 pandemic. No additional valuation adjustments were necessary.
For currencies, shares, bonds and derivatives that can be traded on a s... | 106,358 | null | [
"Specification of procedures for the valuation of assets Valuation",
"The procedures outlined below for the valuation of assets take account of any market effects resulting from the COVID-19 pandemic.",
"No additional valuation adjustments were necessary.",
"For currencies, shares, bonds and derivatives that ... | [
"Specification of procedures for the valuation of assets Valuation",
"The procedures outlined below for the valuation of assets take account of any market effects resulting from the COVID-19 pandemic.",
"No additional valuation adjustments were necessary.",
"For currencies, shares, bonds and derivatives that ... | null |
AR | ## Vergütungssystem der Kapitalverwaltungsgesellschaft
Die Universal-Investment-Gesellschaft mbH unterliegt den für Kapitalverwaltungsgesellschaften geltenden aufsichtsrechtlichen Vorgaben im Hin- blick auf die Gestaltung ihres Vergütungssystems. Die detaillierte Ausgestaltung hat die Gesellschaft in einer Vergütungsri... | 2020-12-31 | ENDE | ## Remuneration system of the capital management company
Universal-Investment-Gesellschaft mbH is subject to the supervisory requirements applicable to capital management companies in relation to the design of its remuneration system. The company has regulated the detailed design in remuneration guidelines, the aim of ... | 106,359 | null | [
"## Remuneration system of the capital management company",
"Universal-Investment-Gesellschaft mbH is subject to the supervisory requirements applicable to capital management companies in relation to the design of its remuneration system.",
"The company has regulated the detailed design in remuneration guidelin... | [
"## Remuneration system of the capital management company",
"Universal-Investment-Gesellschaft mbH is subject to the supervisory requirements applicable to capital management companies in relation to the design of its remuneration system.",
"The company has regulated the detailed design in remuneration guidelin... | null |
AR | ## Zusammensetzung des Portfolios, die Portfolioumsätze und die Portfolioumsatzkosten
Die Angaben zu der Zusammensetzung des Portfolios erfolgen innerhalb der Vermögensaufstellung.
Die Angaben zu den Portfolioumsätzen erfolgen innerhalb der Vermögensaufstellung und innerhalb der Aufstellung der während des Berichts- ze... | 2020-12-31 | ENDE | ## Composition of the portfolio, portfolio turnover and portfolio turnover costs
Information on the composition of the portfolio is provided within the statement of assets.
The information on portfolio sales is provided within the statement of assets and within the reporting of transactions concluded during the reporti... | 106,360 | null | [
"## Composition of the portfolio, portfolio turnover and portfolio turnover costs",
"Information on the composition of the portfolio is provided within the statement of assets.",
"The information on portfolio sales is provided within the statement of assets and within the reporting of transactions concluded dur... | [
"## Composition of the portfolio, portfolio turnover and portfolio turnover costs",
"Information on the composition of the portfolio is provided within the statement of assets.",
"The information on portfolio sales is provided within the statement of assets and within the reporting of transactions concluded dur... | null |
AR | ## Berücksichtigung der mittel- bis langfristigen Entwicklung der Gesellschaft bei der Anlageentscheidung
Die Auswahl von Einzeltiteln richtet sich nach der Anlagestrategie. Die vertraglichen Grundlagen für die Anlageentscheidung finden sich in den vereinbarten Anlagebedingungen und ggf. Anlagerichtlinien.
Eine Berücks... | 2020-12-31 | ENDE | ## Consideration of the medium to long-term development of the company in the investment decision
The selection of individual securities depends on the investment strategy. The contractual basis for the investment decision can be found in the agreed Terms and Conditions of Investment and, if applicable, investment guid... | 106,361 | null | [
"## Consideration of the medium to long-term development of the company in the investment decision",
"The selection of individual securities depends on the investment strategy.",
"The contractual basis for the investment decision can be found in the agreed Terms and Conditions of Investment and, if applicable, ... | [
"## Consideration of the medium to long-term development of the company in the investment decision",
"The selection of individual securities depends on the investment strategy.",
"The contractual basis for the investment decision can be found in the agreed Terms and Conditions of Investment and, if applicable, ... | ## Berücksichtigung der mittel- bis langfristigen Entwicklung der Gesellschaft bei der Anlageentscheidung Die Auswahl von Einzeltiteln richtet sich nach der Anlagestrategie . Die vertraglichen Grundlagen für die Anlageentscheidung finden sich in den vereinbarten Anlagebedingungen und ggf. Anlagerichtlinien . Eine Berüc... |
AR | ## Handhabung der Wertpapierleihe und zum Umgang mit Interessenkonflikten im Rahmen der Mitwirkung in den Gesellschaften, insbe- sondere durch Ausübung von Aktionärsrechten
Zur grundsätzlichen Handhabung der Wertpapierleihe und zum Umgang mit Interessenkonflikten im Rahmen der Mitwirkung der Gesellschaft, insbesondere ... | 2020-12-31 | ENDE | ## Management of securities lending and the handling of conflicts of interest within the framework of participation in the companies, in particular through the exercise of shareholder rights
With regard to the basic management of securities lending and the handling of conflicts of interest within the framework of the C... | 106,362 | null | [
"## Management of securities lending and the handling of conflicts of interest within the framework of participation in the companies, in particular through the exercise of shareholder rights",
"With regard to the basic management of securities lending and the handling of conflicts of interest within the framewor... | [
"## Management of securities lending and the handling of conflicts of interest within the framework of participation in the companies, in particular through the exercise of shareholder rights",
"With regard to the basic management of securities lending and the handling of conflicts of interest within the framewor... | null |
AR | ## VERMERK DES UNABHÄNGIGEN ABSCHLUSSPRÜFERS
An die Universal-Investment-Gesellschaft mbH, Frankfurt am Main
Prüfungsurteil
Wir haben den Jahresbericht des Sondervermögens Leonardo UI - bestehend aus dem Tätigkeitsbericht für das Geschäftsjahr vom 1. Januar 2020 bis zum 31. Dezem- ber 2020, der Vermögensübersicht und d... | 2020-12-31 | ENDE | ## INDEPENDENT AUDITOR’S REPORT
To: Universal-Investment-Gesellschaft mbH, Frankfurt am Main
Audit opinion
We have audited the annual report of the Leonardo UI fund - comprising the activity report for the financial year from 01/01/2020 to 31/12/2020, the balance sheet and statement of assets and liabilities at 31/12/2... | 106,363 | null | [
"## INDEPENDENT AUDITOR’S REPORT",
"To: Universal-Investment-Gesellschaft mbH, Frankfurt am Main",
"Audit opinion",
"We have audited the annual report of the Leonardo UI fund - comprising the activity report for the financial year from 01/01/2020 to 31/12/2020, the balance sheet and statement of assets and li... | [
"## INDEPENDENT AUDITOR’S REPORT",
"To: Universal-Investment-Gesellschaft mbH, Frankfurt am Main",
"Audit opinion",
"We have audited the annual report of the Leonardo UI fund - comprising the activity report for the financial year from 01/01/2020 to 31/12/2020, the balance sheet and statement of assets and li... | null |
AR | ) MSCI World
®
ist eine eingetragene Marke der MSCI Inc.
Kurzübersicht über die Partner des Leonardo UI
- KapitalverwaltungsgesellschaftName:Universal-Investment-Gesellschaft mbH | 2020-12-31 | ENDE | ) MSCI World
®
is a registered trademark of MSCI Inc.
Brief overview of the partners of Leonardo UI
- Capital management companyName:Universal-Investment-Gesellschaft mbH | 106,364 | null | [
") MSCI World",
"is a registered trademark of MSCI Inc.",
"Brief overview of the partners of Leonardo UI",
"- Capital management companyName:Universal-Investment-Gesellschaft mbH"
] | [
") MSCI World",
"is a registered trademark of MSCI Inc.",
"Brief overview of the partners of Leonardo UI",
"- Capital management companyName:Universal-Investment-Gesellschaft mbH"
] | null |
AR | ## Aufsichtsrat:
Prof. Dr. Harald Wiedmann (Vorsitzender), Berlin Dr. Axel Eckhardt, Düsseldorf
Daniel Fischer, Bad Vilbel Daniel F. Just, Pöcking
-
## Verwahrstelle | 2020-12-31 | ENDE | ## Supervisory Board:
Prof. Dr Harald Wiedmann (Chairman), Berlin Dr Axel Eckhardt, Düsseldorf
Daniel Fischer, Bad Vilbel Daniel F. Just, Pöcking
-
## Custodian | 106,365 | null | [
"## Supervisory Board:",
"Prof. Dr Harald Wiedmann (Chairman), Berlin Dr Axel Eckhardt, Düsseldorf",
"Daniel Fischer, Bad Vilbel Daniel F. Just, Pöcking",
"## Custodian"
] | [
"## Supervisory Board:",
"Prof. Dr Harald Wiedmann (Chairman), Berlin Dr Axel Eckhardt, Düsseldorf",
"Daniel Fischer, Bad Vilbel Daniel F. Just, Pöcking",
"## Custodian"
] | null |
AR | # Inhalt
| Organisationsstruktur | 3 |
| --- | --- |
| Bericht des Verwaltungsrates | 4 |
| Risikokennzahlen | 5 - 6 |
| Vergütungspolitik der Verwaltungsgesellschaft | 7 |
| Vergütungspolitik des Portfoliomanagers | 7 |
| Bericht des Portfoliomanagers | 8 - 10 |
| Erläuterungen zur Vermögensaufstellung | 11 - 16 |
| K... | 2021-12-31 | ENDE | # Contents
| Organisational structure | 3 |
| --- | --- |
| Report of the Board of Directors | 4 |
| Key risk data | 5 - 6 |
| Remuneration policy of the Management Company | 7 |
| Remuneration policy of the Portfolio Manager | 7 |
| Portfolio Manager report | 8 - 10 |
| Notes to the statement of assets | 11 - 16 |
| ... | 106,366 | null | [
"# Contents",
"| Organisational structure | 3 |",
"| --- | --- |",
"| Report of the Board of Directors | 4 |",
"| Key risk data | 5 - 6 |",
"| Remuneration policy of the Management Company | 7 |",
"| Remuneration policy of the Portfolio Manager | 7 |",
"| Portfolio Manager report | 8 - 10 |",
"| No... | [
"# Contents",
"| Organisational structure | 3 |",
"| --- | --- |",
"| Report of the Board of Directors | 4 |",
"| Key risk data | 5 - 6 |",
"| Remuneration policy of the Management Company | 7 |",
"| Remuneration policy of the Portfolio Manager | 7 |",
"| Portfolio Manager report | 8 - 10 |",
"| No... | null |
AR | # Vergütungspolitik der Verwaltungsgesellschaft (ungeprüft)
| Nachfolgend sind die Angaben zur Mitarbeitervergütung (Stand 30. September 2021) aufgeführt: | | |
| --- | --- | --- |
| Gesamtsumme der im abgelaufenen Wirtschaftsjahr der Gesellschaft gezahlten Mitarbeitervergütung | 13,60 | Mio. EUR |
| - davon feste Ve... | 2021-12-31 | ENDE | # Remuneration policy of the Management Company (unaudited)
| Information on employee remuneration (as at 30 September 2021) is listed below: | | |
| --- | --- | --- |
| Total employee remuneration paid during the company's last completed financial year | 13.60 | EUR million |
| - of which fixed remuneration | 11.50... | 106,367 | null | [
"# Remuneration policy of the Management Company (unaudited)",
"| Information on employee remuneration (as at 30 September 2021) is listed below: | | |",
"| --- | --- | --- |",
"| Total employee remuneration paid during the company's last completed financial year | 13.60 | EUR million |",
"| - of which f... | [
"# Remuneration policy of the Management Company (unaudited)",
"| Information on employee remuneration (as at 30 September 2021) is listed below: | | |",
"| --- | --- | --- |",
"| Total employee remuneration paid during the company's last completed financial year | 13.60 | EUR million |",
"| - of which f... | null |
AR | # Bericht des Portfoliomanagers zum 31. Dezember 2021
FPM Funds Stockpicker Germany Small/Mid Cap
Anlageziel und Anlageergebnis im Berichtszeitraum
FPM Funds Stockpicker Germany Small/Mid Cap investierte in Aktien mittelgroßer und kleinerer deutscher Unternehmen. Dabei legte der Teilfonds besonderen Wert auf eine niedr... | 2021-12-31 | ENDE | # Portfolio Manager Report as at 31 December 2021
FPM Funds Stockpicker Germany Small/Mid Cap
Investment objective and outcome for the reporting period
FPM Funds Stockpicker Germany Small/Mid Cap invested in shares of medium and smaller German companies. This sub-fund placed particular importance on low valuations in ... | 106,368 | null | [
"# Portfolio Manager Report as at 31 December 2021",
"FPM Funds Stockpicker Germany Small/Mid Cap",
"Investment objective and outcome for the reporting period",
"FPM Funds Stockpicker Germany Small/Mid Cap invested in shares of medium and smaller German companies.",
"This sub-fund placed particular importa... | [
"# Portfolio Manager Report as at 31 December 2021",
"FPM Funds Stockpicker Germany Small/Mid Cap",
"Investment objective and outcome for the reporting period",
"FPM Funds Stockpicker Germany Small/Mid Cap invested in shares of medium and smaller German companies.",
"This sub-fund placed particular importa... | null |
AR | # Bericht des Portfoliomanagers zum 31. Dezember 2021
FPM Funds Ladon (vormals FPM Funds Ladon - European Value)
Anlageziel und Anlageergebnis im Berichtszeitraum
Der FPM Funds Ladon (vormals FPM Funds Ladon - European Value) investierte überwiegend in europäische Aktienwerte. Dabei legte der Teilfonds besonderen Wert ... | 2021-12-31 | ENDE | # Portfolio Manager Report as at 31 December 2021
FPM Funds Ladon (formerly FPM Funds Ladon - European Value)
Investment objective and outcome for the reporting period
FPM Funds Ladon (formerly FPM Funds Ladon - European Value) invested mainly in European stocks. The sub-fund placed particular emphasis on companies th... | 106,369 | null | [
"# Portfolio Manager Report as at 31 December 2021",
"FPM Funds Ladon (formerly FPM Funds Ladon - European Value)",
"Investment objective and outcome for the reporting period",
"FPM Funds Ladon (formerly FPM Funds Ladon - European Value) invested mainly in European stocks.",
"The sub-fund placed particular... | [
"# Portfolio Manager Report as at 31 December 2021",
"FPM Funds Ladon (formerly FPM Funds Ladon - European Value)",
"Investment objective and outcome for the reporting period",
"FPM Funds Ladon (formerly FPM Funds Ladon - European Value) invested mainly in European stocks.",
"The sub-fund placed particular... | null |
AR | # Erläuterungen zur Vermögensaufstellung zum 31. Dezember 2021
| Die in Übereinstimmung mit diesen Bewertungsgrundsätzen ermittelten Beträge werden zu den jeweiligen durchschnittlichen Wechselkursen in die Währung des Teilfonds umgerechnet, wobei die von einer Bank oder einem anderen erstklassigen Finanzinstitut angege... | 2021-12-31 | ENDE | # Notes to the statement of assets as at 31 December 2021
| The amounts calculated in accordance with these valuation principles are converted into the currency of the sub-fund at the average exchange rates, using the prices stipulated by a bank or another first-rate financial institution as the basis for this calcula... | 106,370 | null | [
"# Notes to the statement of assets as at 31 December 2021",
"| The amounts calculated in accordance with these valuation principles are converted into the currency of the sub-fund at the average exchange rates, using the prices stipulated by a bank or another first-rate financial institution as the basis for th... | [
"# Notes to the statement of assets as at 31 December 2021",
"| The amounts calculated in accordance with these valuation principles are converted into the currency of the sub-fund at the average exchange rates, using the prices stipulated by a bank or another first-rate financial institution as the basis for th... | null |
AR | # Erläuterungen zur Vermögensaufstellung zum 31. Dezember 2021
| Die in Übereinstimmung mit diesen Bewertungsgrundsätzen ermittelten Beträge werden zu den jeweiligen durchschnittlichen Wechselkursen in die Währung des Teilfonds umgerechnet, wobei die von einer Bank oder einem anderen erstklassigen Finanzinstitut angege... | 2021-12-31 | ENDE | # Notes to the statement of assets as at 31 December 2021
| For share class “I” of FPM Funds Stockpicker Germany All Cap and FPM Funds Stockpicker Germany Small/Mid Cap |
| --- |
| In relation to share class “I”, the Portfolio Manager shall additionally be paid a performance fee from the sub-fund assets of 20% of the ... | 106,371 | null | [
"# Notes to the statement of assets as at 31 December 2021",
"| For share class “I” of FPM Funds Stockpicker Germany All Cap and FPM Funds Stockpicker Germany Small/Mid Cap |",
"| --- |",
"| In relation to share class “I”, the Portfolio Manager shall additionally be paid a performance fee from the sub-fund a... | [
"# Notes to the statement of assets as at 31 December 2021",
"| For share class “I” of FPM Funds Stockpicker Germany All Cap and FPM Funds Stockpicker Germany Small/Mid Cap |",
"| --- |",
"| In relation to share class “I”, the Portfolio Manager shall additionally be paid a performance fee from the sub-fund a... | 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 *)
| 39.656.502,92 | 99,48 |
| --- | --- |
Bestandspositionen
EUR
| 39.161.502,92 | 98,23 |
| --- | --- |
## Börsengehande... | 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 *)
| 8,787,434.98 | 100.84 |
| --- | --- |
Portfolio positions
EUR
| 5,173,206.72 | 59.37 |
| --- | --- |
## Exchange-traded securities EUR
| 5... | 106,372 | 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 *)",
"| 8,787,434.98 | 100.84 |",
"| --- | --- |",
"Portfolio positions",
"EUR",
"| 5,173,206.72 | 5... | [
"# 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 *)",
"| 8,787,434.98 | 100.84 |",
"| --- | --- |",
"Portfolio positions",
"EUR",
"| 5,173,206.72 | 5... | null |
AR | # Vergleichende Übersicht über die letzten drei Geschäftsjahre
| Geschäftsjahr | Umlaufende Aktien am |
| --- | --- |
| | Ende des Geschäftsjahres |
| Fondsvermögen am |
| --- |
| Ende des Geschäftsjahres |
| Aktienwert am |
| --- |
| Ende des Geschäftsjahres |
| 2018 | Stück | 46.699,004 |
| --- | --- | --- |
| E... | 2021-12-31 | ENDE | # Comparative overview of the previous three financial years
| Financial year | Shares outstanding at the |
| --- | --- |
| | end of the financial year |
| Fund assets at the |
| --- |
| end of the financial year |
| Share value at the |
| --- |
| end of the financial year |
| 2018 | Quantity | 46,699.004 |
| --- |... | 106,373 | null | [
"# Comparative overview of the previous three financial years",
"| Financial year | Shares outstanding at the |",
"| --- | --- |",
"| | end of the financial year |",
"| Fund assets at the |",
"| --- |",
"| end of the financial year |",
"| Share value at the |",
"| --- |",
"| end of the financial ... | [
"# Comparative overview of the previous three financial years",
"| Financial year | Shares outstanding at the |",
"| --- | --- |",
"| | end of the financial year |",
"| Fund assets at the |",
"| --- |",
"| end of the financial year |",
"| Share value at the |",
"| --- |",
"| end of the financial ... | # Vergleichende Übersicht über die letzten drei Geschäftsjahre | Geschäftsjahr | Umlaufende Aktien an dem | | --- | --- | | | Ende des Geschäftsjahres | | Fondsvermögen an dem | | --- | | Ende des Geschäftsjahres | | Aktienwert an dem | | --- | | Ende des Geschäftsjahres | | 2018 | Stück | 46.699,004 | | --- | --- | --... |
AR | # Ergänzende Angaben für Anleger in der Schweiz zum 31. Dezember 2021
Total Expense Ratio (TER)
Die Total Expense Ratio (TER) lag für den Zeitraum vom 1. Januar 2021 bis zum 31. Dezember 2021 bei:
| Aktienklasse | TER in % (inklusive Performance Fee) | TER in % (exklusive Performance Fee) |
| --- | --- | --- |
| FPM F... | 2021-12-31 | ENDE | # Supplementary information for investors in Switzerland as at 31 December 2021
Total Expense Ratio (TER)
The total expense ratio (TER) for the period from 01 January 2021 to 31 December 2021 amounted to:
| Share class | TER in % (including performance fee) | TER in % (excluding performance fee) |
| --- | --- | --- |... | 106,374 | null | [
"# Supplementary information for investors in Switzerland as at 31 December 2021",
"Total Expense Ratio (TER)",
"The total expense ratio (TER) for the period from 01 January 2021 to 31 December 2021 amounted to:",
"| Share class | TER in % (including performance fee) | TER in % (excluding performance fee) |"... | [
"# Supplementary information for investors in Switzerland as at 31 December 2021",
"Total Expense Ratio (TER)",
"The total expense ratio (TER) for the period from 01 January 2021 to 31 December 2021 amounted to:",
"| Share class | TER in % (including performance fee) | TER in % (excluding performance fee) |"... | # Ergänzende Angaben für Anleger in der Schweiz zu dem 31 . Dezember 2021 Total Expense Ratio ( TER ) Die Total Expense Ratio ( TER ) lag für den Zeitraum von dem 1. Januar 2021 bis zu dem 31 . Dezember 2021 bei : | Aktienklasse | TER in % ( inklusive Performance Fee ) | TER in % ( exklusive Performance Fee ) | | --- |... |
AR | # Bericht des Portfoliomanagers zum 31. Dezember 2021
FPM Funds Stockpicker Germany Small/Mid Cap
Anlageziel und Anlageergebnis im Berichtszeitraum
FPM Funds Stockpicker Germany Small/Mid Cap investierte in Aktien mittelgroßer und kleinerer deutscher Unternehmen. Dabei legte der Teilfonds besonderen Wert auf eine nied... | 2021-12-31 | ENDE | # Portfolio Manager Report as at 31 December 2021
FPM Funds Stockpicker Germany Small/Mid Cap
Investment objective and outcome for the reporting period
FPM Funds Stockpicker Germany Small/Mid Cap invested in shares of medium and smaller German companies. This sub-fund placed particular importance on low valuations in... | 106,375 | null | [
"# Portfolio Manager Report as at 31 December 2021",
"FPM Funds Stockpicker Germany Small/Mid Cap",
"Investment objective and outcome for the reporting period",
"FPM Funds Stockpicker Germany Small/Mid Cap invested in shares of medium and smaller German companies.",
"This sub-fund placed particular importa... | [
"# Portfolio Manager Report as at 31 December 2021",
"FPM Funds Stockpicker Germany Small/Mid Cap",
"Investment objective and outcome for the reporting period",
"FPM Funds Stockpicker Germany Small/Mid Cap invested in shares of medium and smaller German companies.",
"This sub-fund placed particular importa... | null |
AR | # Bericht des Portfoliomanagers zum 31. Dezember 2021
FPM Funds Ladon (vormals FPM Funds Ladon - European Value)
Anlageziel und Anlageergebnis im Berichtszeitraum
Der FPM Funds Ladon (vormals FPM Funds Ladon - European Value) investierte überwiegend in europäische Aktienwerte. Dabei legte der Teilfonds besonderen Wert... | 2021-12-31 | ENDE | # Portfolio Manager Report as at 31 December 2021
FPM Funds Ladon (formerly FPM Funds Ladon - European Value)
Investment objective and outcome for the reporting period
FPM Funds Ladon (formerly FPM Funds Ladon - European Value) invested mainly in European stocks. The sub-fund placed particular emphasis on companies t... | 106,376 | null | [
"# Portfolio Manager Report as at 31 December 2021",
"FPM Funds Ladon (formerly FPM Funds Ladon - European Value)",
"Investment objective and outcome for the reporting period",
"FPM Funds Ladon (formerly FPM Funds Ladon - European Value) invested mainly in European stocks.",
"The sub-fund placed particular... | [
"# Portfolio Manager Report as at 31 December 2021",
"FPM Funds Ladon (formerly FPM Funds Ladon - European Value)",
"Investment objective and outcome for the reporting period",
"FPM Funds Ladon (formerly FPM Funds Ladon - European Value) invested mainly in European stocks.",
"The sub-fund placed particular... | null |
AR | Der Verwaltungsrat der SICAV und die Verwaltungsgesellschaft überwachen die Situation aktiv und managen mit Unterstützung des Anlageverwalters weiterhin das Vermögen des Fonds innerhalb seiner festgelegten Anlage- und Risikoparameter. Der Verwaltungsrat wird die Situation weiterhin prüfen, um durch diese Periode erhöht... | 2021-02-28 | ENDE | The Board of Directors of the SICAV and the Management Company are actively monitoring the situation and, with the support of the investment manager, continue to manage the Fund’s assets within its investment and risk parameters that have been established. The Directors will continue to review the situation in order to... | 106,377 | null | [
"The Board of Directors of the SICAV and the Management Company are actively monitoring the situation and, with the support of the investment manager, continue to manage the Fund’s assets within its investment and risk parameters that have been established.",
"The Directors will continue to review the situation i... | [
"The Board of Directors of the SICAV and the Management Company are actively monitoring the situation and, with the support of the investment manager, continue to manage the Fund’s assets within its investment and risk parameters that have been established.",
"The Directors will continue to review the situation i... | Der Verwaltungsrat der SICAV und die Verwaltungsgesellschaft überwachen die Situation aktiv und managen mit Unterstützung des Anlageverwalters weiterhin das Vermögen des Fonds innerhalb seiner festgelegten Anlage - und Risikoparameter . Der Verwaltungsrat wird die Situation weiterhin prüfen , um durch diese Periode erh... |
AR | Sobald die Übergangsfrist des Brexit endet, sind die folgenden Teilfonds gemäß der französischen Verordnung möglicherweise nicht mehr für PEA geeignet:
- Invesco Pan European Equity Fund
- Invesco Pan European Equity Income Fund
- Invesco Pan European Small Cap Equity Fund
- Invesco Pan European Structured Equity Fund
... | 2021-02-28 | ENDE | Once the Brexit transition period as per the French regulation will end, the following sub-funds may no longer be eligible to PEA:
- Invesco Pan European Equity Fund
- Invesco Pan European Equity Income Fund
- Invesco Pan European Small Cap Equity Fund
- Invesco Pan European Structured Equity Fund
- Invesco UK Equity F... | 106,378 | null | [
"Once the Brexit transition period as per the French regulation will end, the following sub-funds may no longer be eligible to PEA:",
"- Invesco Pan European Equity Fund",
"- Invesco Pan European Equity Income Fund",
"- Invesco Pan European Small Cap Equity Fund",
"- Invesco Pan European Structured Equity F... | [
"Once the Brexit transition period as per the French regulation will end, the following sub-funds may no longer be eligible to PEA:",
"- Invesco Pan European Equity Fund",
"- Invesco Pan European Equity Income Fund",
"- Invesco Pan European Small Cap Equity Fund",
"- Invesco Pan European Structured Equity F... | null |
AR | Die Tabelle zeigt das minimale, maximale und durchschnittliche Leverage innerhalb der Commitment-Methode während des Geschäftsjahres zum 28. Februar 2021.
1
Der Fonds wurde am 27.März 2020 aufgelegt und am 27. Juli 2020 aufgelöst.
2
Der Fonds wurde am 28. Oktober 2020 aufgelegt.
3
Der Fonds wurde am 15. Dezember 202... | 2021-02-28 | ENDE | The table details the minimum, maximum and average leverage within the commitment method during the one year ending 28 February 2021.
1
Fund launched on 27 March 2020 and liquidated on 27 July 2020.
2
Fund launched on 28 October 2020.
3
Fund launched on 15 December 2020. | 106,379 | null | [
"The table details the minimum, maximum and average leverage within the commitment method during the one year ending 28 February 2021.",
"1",
"Fund launched on 27 March 2020 and liquidated on 27 July 2020.",
"2",
"Fund launched on 28 October 2020.",
"3",
"Fund launched on 15 December 2020."
] | [
"The table details the minimum, maximum and average leverage within the commitment method during the one year ending 28 February 2021.",
"1",
"Fund launched on 27 March 2020 and liquidated on 27 July 2020.",
"2",
"Fund launched on 28 October 2020.",
"3",
"Fund launched on 15 December 2020."
] | null |
AR | Die vorstehende Analyse des Laufzeitbandes beruht auf dem vertraglichen Fälligkeitsdatum des betreffenden OTC- Derivatgeschäfts.
Die Tabelle auf den Seiten 617 und 618 enthält die Barsicherheiten im Zusammenhang mit zum 28. Februar 2021 gehaltenen Derivatkontrakten (einschließlich Total Return Swaps).
Zum Datum der Auf... | 2021-02-28 | ENDE | The above maturity tenor analysis has been based on the contractual maturity date of the relevant OTC derivative transaction.
The table on pages 608 and 609 provides the cash collateral in relation to derivative contracts (including Total Return Swaps) held as at 28 February 2021.
As at the Statement of Net Assets date... | 106,380 | null | [
"The above maturity tenor analysis has been based on the contractual maturity date of the relevant OTC derivative transaction.",
"The table on pages 608 and 609 provides the cash collateral in relation to derivative contracts (including Total Return Swaps) held as at 28 February 2021.",
"As at the Statement of ... | [
"The above maturity tenor analysis has been based on the contractual maturity date of the relevant OTC derivative transaction.",
"The table on pages 608 and 609 provides the cash collateral in relation to derivative contracts (including Total Return Swaps) held as at 28 February 2021.",
"As at the Statement of ... | null |
AR | Die vom Teilfonds aus der Wiederanlage von Barsicherheiten in Geldmarktfonds erzielten/(gezahlten) Erträge beliefen sich für das Geschäftsjahr zum 28. Februar 2021 auf 2.709 EUR und werden in der Gewinn- und Verlustrechnung und Aufstellung der Veränderungen des Nettovermögens unter „Nettozinszahlungen für Swaps“ ausgew... | 2021-02-28 | ENDE | Income earned / (paid) by the sub-fund from the reinvestment of cash collateral in money market funds amounted to EUR 2,709 for the year ended 28 February 2021 and is presented within “Net interest paid on swaps” in the Statement of Operations and Changes in Net Assets.
Unrealised Gains and Losses on Total Return Swaps... | 106,381 | null | [
"Income earned / (paid) by the sub-fund from the reinvestment of cash collateral in money market funds amounted to EUR 2,709 for the year ended 28 February 2021 and is presented within “Net interest paid on swaps” in the Statement of Operations and Changes in Net Assets.",
"Unrealised Gains and Losses on Total Re... | [
"Income earned / (paid) by the sub-fund from the reinvestment of cash collateral in money market funds amounted to EUR 2,709 for the year ended 28 February 2021 and is presented within “Net interest paid on swaps” in the Statement of Operations and Changes in Net Assets.",
"Unrealised Gains and Losses on Total Re... | null |
AR | # Organisation
Invesco Funds (Eingetragener Sitz) Vertigo Building – Polaris 2-4 rue Eugène Ruppert L-2453 Luxembourg
Großherzogtum Luxemburg
Verwaltungsstelle, Domizilstelle, Verwahrstelle, Vertretungs- und Zahlstelle in Luxemburg
The Bank of New York Mellon SA/NV Luxembourg Branch
Vertigo Building - Polaris 2-4 rue E... | 2022-02-28 | ENDE | # Organisation
Timothy Caverly Independent Director 4, Rue Tony Neuman L-2241 Luxembourg Grand Duchy of Luxembourg
Rene Marston Perpetual Park Henley
United Kingdom
Head of Product Strategy & Development EMEA Invesco United Kingdom
Mr. Fergal Dempsey Independent Director 52 Moyne Road Ranelagh
Dublin 6 D06 R8X6
Ireland... | 106,382 | null | [
"# Organisation",
"Timothy Caverly Independent Director 4, Rue Tony Neuman L-2241 Luxembourg Grand Duchy of Luxembourg",
"Rene Marston Perpetual Park Henley",
"United Kingdom",
"Head of Product Strategy & Development EMEA Invesco United Kingdom",
"Mr. Fergal Dempsey Independent Director 52 Moyne Road Rane... | [
"# Organisation",
"Timothy Caverly Independent Director 4, Rue Tony Neuman L-2241 Luxembourg Grand Duchy of Luxembourg",
"Rene Marston Perpetual Park Henley",
"United Kingdom",
"Head of Product Strategy & Development EMEA Invesco United Kingdom",
"Mr. Fergal Dempsey Independent Director 52 Moyne Road Rane... | null |
AR | Invesco Fixed Maturity Global Debt 2024 Fund (USD)****#
A-MD1 USD 96.308.828 10.675.581 9,021 133.222.729 12.894.481 10,332 – – –
*Mit Wirkung vom 11. November 2020 wurde der Invesco Global Targeted Returns Select II Fund in Invesco Global Targeted Returns Plus Fund umbenannt.
****Der Invesco Fixed Maturity Global De... | 2022-02-28 | ENDE | Invesco Fixed Maturity Global Debt 2024 Fund (USD)****#
A-MD1 USD 96,308,828 10,675,581 9.021 133,222,729 12,894,481 10.332 – – –
*Effective 11 November 2020, Invesco Global Targeted Returns Select II Fund changed its name to Invesco Global Targeted Returns Plus Fund.
****Invesco Fixed Maturity Global Debt 2024 Fund ... | 106,383 | null | [
"Invesco Fixed Maturity Global Debt 2024 Fund (USD)****#",
"A-MD1\tUSD\t96,308,828 10,675,581\t9.021\t133,222,729 12,894,481\t10.332\t–\t–\t–",
"*Effective 11 November 2020, Invesco Global Targeted Returns Select II Fund changed its name to Invesco Global Targeted Returns Plus Fund.",
"****Invesco Fixed Mat... | [
"Invesco Fixed Maturity Global Debt 2024 Fund (USD)****#",
"A-MD1\tUSD\t96,308,828 10,675,581\t9.021\t133,222,729 12,894,481\t10.332\t–\t–\t–",
"*Effective 11 November 2020, Invesco Global Targeted Returns Select II Fund changed its name to Invesco Global Targeted Returns Plus Fund.",
"****Invesco Fixed Mat... | null |
AR | ##### Quellensteuer
Unter Bezugnahme auf mehrere Entscheidungen des Europäischen Gerichtshofs über auf ausländische Dividenden einbehaltene Steuern hat die Verwaltungsgesellschaft Schritte unternommen, um bei bestimmten europäischen Steuerbehörden Ansprüche auf die Rückzahlung von Steuern geltend zu machen, die auf aus... | 2022-02-28 | ENDE | ## Withholding Tax
Further to a number of rulings of the European Court of Justice regarding taxation withheld on overseas dividends, the Management Company has taken steps to make claims with certain European Tax Authorities for repayment of taxation suffered on foreign dividend income. Due to the uncertainty regardin... | 106,384 | null | [
"## Withholding Tax",
"Further to a number of rulings of the European Court of Justice regarding taxation withheld on overseas dividends, the Management Company has taken steps to make claims with certain European Tax Authorities for repayment of taxation suffered on foreign dividend income.",
"Due to the uncer... | [
"## Withholding Tax",
"Further to a number of rulings of the European Court of Justice regarding taxation withheld on overseas dividends, the Management Company has taken steps to make claims with certain European Tax Authorities for repayment of taxation suffered on foreign dividend income.",
"Due to the uncer... | null |
AR | Für das Geschäftsjahr zum 28. Februar 2022 zahlte der Fonds keine Brokergebühren/Provisionen auf Geschäfte mit Anleihen. Gemäß Rentenmarktpraxis findet eine Geld-Brief-Spanne auf die Transaktionskurse Anwendung. Diesem Grundsatz zufolge ist der vom Broker herangezogene Verkaufskurs nicht derselbe wie der Kaufkurs, und ... | 2022-02-28 | ENDE | For the year end 28 February 2022, the Fund did not pay broker fees/commissions on bond transactions. In accordance with bonds market practice, a “bid-offer” spread is applied on the transaction prices. According to this principle, the sale price applied by the broker is not the same as the purchase price, the differen... | 106,385 | null | [
"For the year end 28 February 2022, the Fund did not pay broker fees/commissions on bond transactions.",
"In accordance with bonds market practice, a “bid-offer” spread is applied on the transaction prices.",
"According to this principle, the sale price applied by the broker is not the same as the purchase pric... | [
"For the year end 28 February 2022, the Fund did not pay broker fees/commissions on bond transactions.",
"In accordance with bonds market practice, a “bid-offer” spread is applied on the transaction prices.",
"According to this principle, the sale price applied by the broker is not the same as the purchase pric... | null |
AR | ### Grundlage für den Prüfvermerk
Wir haben unsere Prüfung gemäß dem Gesetz vom 23. Juli 2016 über den Berufsstand der Abschlussprüfer (Gesetz vom 23. Juli 2016) und den von der „Commission de Surveillance du Secteur Financier“ (CSSF) für Luxemburg übernommenen International Standards on Auditing (ISAs) durchgeführt. U... | 2022-02-28 | ENDE | ## Basis for opinion
We conducted our audit in accordance with the Law of 23 July 2016 on the audit profession (Law of 23 July 2016) and with International Standards on Auditing (ISAs) as adopted for Luxembourg by the “Commission de Surveillance du Secteur Financier” (CSSF). Our responsibilities under the Law of 23 Jul... | 106,386 | null | [
"## Basis for opinion",
"We conducted our audit in accordance with the Law of 23 July 2016 on the audit profession (Law of 23 July 2016) and with International Standards on Auditing (ISAs) as adopted for Luxembourg by the “Commission de Surveillance du Secteur Financier” (CSSF).",
"Our responsibilities under th... | [
"## Basis for opinion",
"We conducted our audit in accordance with the Law of 23 July 2016 on the audit profession (Law of 23 July 2016) and with International Standards on Auditing (ISAs) as adopted for Luxembourg by the “Commission de Surveillance du Secteur Financier” (CSSF).",
"Our responsibilities under th... | null |
AR | ### Sonstige Informationen
Der Verwaltungsrat des Fonds ist für die sonstigen Informationen verantwortlich. Die sonstigen Informationen umfassen die im Jahresbericht angegebenen Informationen, jedoch nicht den Abschluss noch unseren Prüfungsbericht dazu.
Unser Prüfvermerk zum Abschluss erstreckt sich nicht auf die sons... | 2022-02-28 | ENDE | ## Other information
The Board of Directors of the Fund is responsible for the other information. The other information comprises the information stated in the annual report but does not include the financial statements and our audit report thereon.
Our opinion on the financial statements does not cover the other infor... | 106,387 | null | [
"## Other information",
"The Board of Directors of the Fund is responsible for the other information.",
"The other information comprises the information stated in the annual report but does not include the financial statements and our audit report thereon.",
"Our opinion on the financial statements does not c... | [
"## Other information",
"The Board of Directors of the Fund is responsible for the other information.",
"The other information comprises the information stated in the annual report but does not include the financial statements and our audit report thereon.",
"Our opinion on the financial statements does not c... | null |
AR | ##### Mit Ablauf der Brexit-Übergangsfrist am 1. Oktober 2021 gemäß der französischen Verordnung waren die folgenden Teilfonds nicht mehr für PEA geeignet:
- Invesco Pan European Equity Fund
- Invesco Pan European Equity Income Fund
- Invesco Pan European Small Cap Equity Fund
- Invesco Sustainable Pan European Structu... | 2022-02-28 | ENDE | Once the Brexit transition period as per the French regulation ended effective 1 October 2021, the following sub-funds were no longer eligible to PEA:
- Invesco Pan European Equity Fund
- Invesco Pan European Equity Income Fund
- Invesco Pan European Small Cap Equity Fund
- Invesco Sustainable Pan European Structured E... | 106,388 | null | [
"Once the Brexit transition period as per the French regulation ended effective 1 October 2021, the following sub-funds were no longer eligible to PEA:",
"- Invesco Pan European Equity Fund",
"- Invesco Pan European Equity Income Fund",
"- Invesco Pan European Small Cap Equity Fund",
"- Invesco Sustainable ... | [
"Once the Brexit transition period as per the French regulation ended effective 1 October 2021, the following sub-funds were no longer eligible to PEA:",
"- Invesco Pan European Equity Fund",
"- Invesco Pan European Equity Income Fund",
"- Invesco Pan European Small Cap Equity Fund",
"- Invesco Sustainable ... | null |
AR | ### Erklärung zur Unternehmensführung
Der Verwaltungsrat hat sich verpflichtet, die höchsten Corporate Governance-Standards einzuhalten und ist den Anteilinhabern der Gesellschaft (die „Anteilinhaber“) gegenüber für die Führung der Geschäfte der Gesellschaft rechenschaftspflichtig.
Die Unternehmensführungspraktiken der... | 2021-12-31 | ENDE | #### Corporate Governance Statement
The Board is committed to maintaining the highest standards of corporate governance and is accountable to shareholders of the Company (the “Shareholders”) for the governance of the Company’s affairs.
The Company’s corporate governance practices comply with the following:
- The Europe... | 106,389 | null | [
"#### Corporate Governance Statement",
"The Board is committed to maintaining the highest standards of corporate governance and is accountable to shareholders of the Company (the “Shareholders”) for the governance of the Company’s affairs.",
"The Company’s corporate governance practices comply with the followin... | [
"#### Corporate Governance Statement",
"The Board is committed to maintaining the highest standards of corporate governance and is accountable to shareholders of the Company (the “Shareholders”) for the governance of the Company’s affairs.",
"The Company’s corporate governance practices comply with the followin... | null |
AR | ### Einhaltung des UK Corporate Governance Code
Die Financial Conduct Authority (die „FCA“) hat Änderungen am Listing Rules (LR)-Sourcebook der FCA angekündigt. Diese sollen verhältnismäßigere Notierungsregeln für offene Investmentgesellschaften („OEICs“) in Form einer Standard- statt einer Premium-Notierung ermögliche... | 2021-12-31 | ENDE | #### Compliance with the UK Corporate Governance Code
The Financial Conduct Authority (the “FCA”) announced changes to the FCA’s Listing Rules (LR) sourcebook. These are intended to create a more proportionate listing regime for open-ended investment companies (“OEICs”) in standard, rather than premium, listing.
With e... | 106,390 | null | [
"#### Compliance with the UK Corporate Governance Code",
"The Financial Conduct Authority (the “FCA”) announced changes to the FCA’s Listing Rules (LR) sourcebook.",
"These are intended to create a more proportionate listing regime for open-ended investment companies (“OEICs”) in standard, rather than premium, ... | [
"#### Compliance with the UK Corporate Governance Code",
"The Financial Conduct Authority (the “FCA”) announced changes to the FCA’s Listing Rules (LR) sourcebook.",
"These are intended to create a more proportionate listing regime for open-ended investment companies (“OEICs”) in standard, rather than premium, ... | ### Einhaltung des UK Corporate Governance Code Die Financial Conduct Authority ( die „ FCA “ ) hat Änderungen an dem Listing Rules ( LR ) - Sourcebook der FCA angekündigt . Diese sollen verhältnismäßigere Notierungsregeln für offene Investmentgesellschaften ( „ OEICs “ ) in Form einer Standard - statt einer Premium - ... |
AR | ### Interne Kontrollen und Risikomanagementsysteme
Der Verwaltungsrat ist gemeinsam mit der Verwaltungsgesellschaft für die Einführung und Aufrechterhaltung angemessener Systeme für interne Kontrollen und das Risikomanagement der Gesellschaft hinsichtlich des Rechnungslegungsprozesses verantwortlich. Solche Systeme die... | 2021-12-31 | ENDE | #### Internal controls and risk management systems
The Directors in conjunction with the Management Company are responsible for establishing and maintaining adequate internal control and risk management systems of the Company in relation to the financial reporting process. Such systems are designed to manage rather tha... | 106,391 | null | [
"#### Internal controls and risk management systems",
"The Directors in conjunction with the Management Company are responsible for establishing and maintaining adequate internal control and risk management systems of the Company in relation to the financial reporting process.",
"Such systems are designed to ma... | [
"#### Internal controls and risk management systems",
"The Directors in conjunction with the Management Company are responsible for establishing and maintaining adequate internal control and risk management systems of the Company in relation to the financial reporting process.",
"Such systems are designed to ma... | null |
AR | ### Rechnungslegungsunterlagen
Der Verwaltungsrat ist der Ansicht, dass er die Anforderungen des Companies Act in Bezug auf die Buchführung durch die Beauftragung der Verwaltungsstelle erfüllt hat, die Mitarbeiter mit angemessener Sachkenntnis beschäftigt und angemessene Ressourcen, geeignete Systeme und Verfahren nutz... | 2021-12-31 | ENDE | #### Accounting Records
The Directors believe that they have complied with the requirements of the Companies Act with regard to accounting records by engaging the services of the Administrator, who employs personnel with appropriate expertise and adequate resources, appropriate systems and procedures to provide the Com... | 106,392 | null | [
"#### Accounting Records",
"The Directors believe that they have complied with the requirements of the Companies Act with regard to accounting records by engaging the services of the Administrator, who employs personnel with appropriate expertise and adequate resources, appropriate systems and procedures to provi... | [
"#### Accounting Records",
"The Directors believe that they have complied with the requirements of the Companies Act with regard to accounting records by engaging the services of the Administrator, who employs personnel with appropriate expertise and adequate resources, appropriate systems and procedures to provi... | null |
AR | ### Risiken, Unsicherheiten und zukünftige Entwicklungen
Die allgemeine Risikomanagementpolitik der Gesellschaft konzentriert sich auf die vereinbarten Risikomanagementmechanismen und -techniken, die vom Anlageverwalter eingesetzt werden, um die relevanten Risiken zu messen, zu verwalten und zu berichten, denen die Tei... | 2021-12-31 | ENDE | #### Risks, uncertainties and future developments
The Company's overall risk management policy focuses on the agreed risk management mechanisms and techniques that are used by the Investment Manager to measure, manage and report the relevant risks which the sub-funds of the Company are or might be exposed to. The main ... | 106,393 | null | [
"#### Risks, uncertainties and future developments",
"The Company's overall risk management policy focuses on the agreed risk management mechanisms and techniques that are used by the Investment Manager to measure, manage and report the relevant risks which the sub-funds of the Company are or might be exposed to.... | [
"#### Risks, uncertainties and future developments",
"The Company's overall risk management policy focuses on the agreed risk management mechanisms and techniques that are used by the Investment Manager to measure, manage and report the relevant risks which the sub-funds of the Company are or might be exposed to.... | null |
AR | - Der HSBC Hang Seng TECH UCITS ETF wurde am 8. Januar 2021 an der Borsa Italiana notiert.
- Der HSBC MSCI China UCITS ETF wurde am 12. Januar 2021 an der Bolsa Institucional de Valores notiert.
- Bei einer außerordentlichen Hauptversammlung der Gesellschaft am 8. Januar 2021 stimmten die Anteilinhaber dafür, das Anlag... | 2021-12-31 | ENDE | - HSBC HANG SENG TECH UCITS ETF was listed on Borsa Italiana on 8 January 2021.
- HSBC MSCI CHINA UCITS ETF was listed on Bolsa Institucional de Valores on 12 January 2021.
- At an Extraordinary General Meeting of the Company held on 8 January 2021 the Shareholders voted to change the investment objective of HSBC MSCI ... | 106,394 | null | [
"- HSBC HANG SENG TECH UCITS ETF was listed on Borsa Italiana on 8 January 2021.",
"- HSBC MSCI CHINA UCITS ETF was listed on Bolsa Institucional de Valores on 12 January 2021.",
"- At an Extraordinary General Meeting of the Company held on 8 January 2021 the Shareholders voted to change the investment objectiv... | [
"- HSBC HANG SENG TECH UCITS ETF was listed on Borsa Italiana on 8 January 2021.",
"- HSBC MSCI CHINA UCITS ETF was listed on Bolsa Institucional de Valores on 12 January 2021.",
"- At an Extraordinary General Meeting of the Company held on 8 January 2021 the Shareholders voted to change the investment objectiv... | - Der HSBC Hang Seng TECH UCITS ETF wurde an dem 8. Januar 2021 an der Borsa Italiana notiert . - Der HSBC MSCI China UCITS ETF wurde an dem 12 . Januar 2021 an der Bolsa Institucional de Valores notiert . - Bei einer außerordentlichen Hauptversammlung der Gesellschaft an dem 8 . Januar 2021 stimmten die Anteilinhaber ... |
AR | ### Auswirkung des Coronavirus
Die Coronavirus-Krankheit (Abkürzung: „COVID-19“) beeinträchtigt die globalen Märkte weiterhin auf verschiedene Art und Weise, unter anderem durch: (i) die anhaltende Unsicherheit an den globalen Märkten, da zurzeit nicht klar ist, wie lange die COVID-19-Pandemie andauern wird, (ii) die B... | 2021-12-31 | ENDE | #### Impact of the Coronavirus
The coronavirus disease (abbreviated as “COVID-19”) continues to impact global markets in several ways, including: (i) adding ongoing uncertainty to global markets as there is currently no clarity as to how long the COVID-19 pandemic will continue; (ii) impeding regular business operation... | 106,395 | null | [
"#### Impact of the Coronavirus",
"The coronavirus disease (abbreviated as “COVID-19”) continues to impact global markets in several ways, including:",
"(i) adding ongoing uncertainty to global markets as there is currently no clarity as to how long the COVID-19 pandemic will continue;",
"(ii) impeding regula... | [
"#### Impact of the Coronavirus",
"The coronavirus disease (abbreviated as “COVID-19”) continues to impact global markets in several ways, including:",
"(i) adding ongoing uncertainty to global markets as there is currently no clarity as to how long the COVID-19 pandemic will continue;",
"(ii) impeding regula... | null |
AR | ### Austritt des Vereinigten Königreichs aus der EU
Seit dem Ende der Übergangsfrist bestehen keine grenzüberschreitenden Passporting-Rechte für das Vereinigte Königreich im Hinblick auf EU-Fonds mehr. Jedoch ermöglicht die Einführung eines Temporary Permissions Regime durch das Vereinigte Königreich den weiteren Vertr... | 2021-12-31 | ENDE | #### Withdrawal of the UK from the EU
Following the end of the transition period all cross-border passporting rights to the UK for EU funds have ceased. However, the UK’s introduction of a Temporary Permissions Regime enables all funds that have registered into the regime to continue to be distributed in the UK and pur... | 106,396 | null | [
"#### Withdrawal of the UK from the EU",
"Following the end of the transition period all cross-border passporting rights to the UK for EU funds have ceased.",
"However, the UK’s introduction of a Temporary Permissions Regime enables all funds that have registered into the regime to continue to be distributed in... | [
"#### Withdrawal of the UK from the EU",
"Following the end of the transition period all cross-border passporting rights to the UK for EU funds have ceased.",
"However, the UK’s introduction of a Temporary Permissions Regime enables all funds that have registered into the regime to continue to be distributed in... | ### Austritt des Vereinigten Königreichs aus der EU Seit dem Ende der Übergangsfrist bestehen keine grenzüberschreitenden Passporting - Rechte für das Vereinigte Königreich in dem Hinblick auf EU - Fonds mehr . Jedoch ermöglicht die Einführung eines Temporary Permissions Regime durch das Vereinigte Königreich den weite... |
AR | ### Transaktionen mit verbundenen Personen
Gemäß den Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Regulations 2019 müssen alle Geschäfte mit der Gesellschaft, die durch die Verwaltungsgesellschaft oder die Verwahrstelle der Gesel... | 2021-12-31 | ENDE | #### Connected Persons transactions
The Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Regulations 2019 require that any transaction carried out with the Company by the Management Company or Depositary to the Company and the delega... | 106,397 | null | [
"#### Connected Persons transactions",
"The Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Regulations 2019 require that any transaction carried out with the Company by the Management Company or Depositary to the Company and ... | [
"#### Connected Persons transactions",
"The Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Regulations 2019 require that any transaction carried out with the Company by the Management Company or Depositary to the Company and ... | null |
AR | ### Erklärung des Verwaltungsrats zur Erfüllung der einschlägigen Verpflichtungen
Der Verwaltungsrat erkennt in Übereinstimmung mit Section 225 (2) des Companies Act an, dass er dafür verantwortlich ist, die Einhaltung bestimmter Verpflichtungen, die in diesem Abschnitt beschrieben sind, zu gewährleisten, die sich aus ... | 2021-12-31 | ENDE | #### Directors’ compliance statement
The Directors, in accordance with Section 225 (2) of the Companies Act, acknowledge that they are responsible for securing the Company's compliance with certain obligations specified in that section arising from the Companies Act and Tax laws ("relevant obligations"). The Directors ... | 106,398 | null | [
"#### Directors’ compliance statement",
"The Directors, in accordance with Section 225 (2) of the Companies Act, acknowledge that they are responsible for securing the Company's compliance with certain obligations specified in that section arising from the Companies Act and Tax laws (\"relevant obligations\").",
... | [
"#### Directors’ compliance statement",
"The Directors, in accordance with Section 225 (2) of the Companies Act, acknowledge that they are responsible for securing the Company's compliance with certain obligations specified in that section arising from the Companies Act and Tax laws (\"relevant obligations\").",
... | null |
AR | ### Erklärung zu relevanten Prüfungsinformationen
Der Verwaltungsrat ist der Ansicht, dass er die Anforderungen von Section 330 des Companies Act wie folgt erfüllt hat:
- Soweit jeder Person, die zum Zeitpunkt der Genehmigung dieses Berichts Verwaltungsratsmitglied ist, bekannt ist, gibt es keine relevanten Prüfungsinf... | 2021-12-31 | ENDE | #### Statement of relevant audit information
The Directors believe that they have complied with the requirements of Section 330 of the Companies Act as follows:
- So far as each person who is a Director at the date of approving this report is aware, there is no relevant audit information, being information needed by th... | 106,399 | null | [
"#### Statement of relevant audit information",
"The Directors believe that they have complied with the requirements of Section 330 of the Companies Act as follows:",
"- So far as each person who is a Director at the date of approving this report is aware, there is no relevant audit information, being informati... | [
"#### Statement of relevant audit information",
"The Directors believe that they have complied with the requirements of Section 330 of the Companies Act as follows:",
"- So far as each person who is a Director at the date of approving this report is aware, there is no relevant audit information, being informati... | null |
AR | ### Diversitätsbericht
Der Verwaltungsrat erkennt die Bedeutung von Diversität an, um seine Geschäftstätigkeit zu fördern. Im Rahmen des Auswahlverfahrens für neue Verwaltungsratsmitglieder ist der Verwaltungsrat bestrebt, solche mit unterschiedlichem Alter, unterschiedlichem Geschlecht, unterschiedlicher Ausbildung un... | 2021-12-31 | ENDE | #### Diversity report
The Board acknowledges the importance of diversity to enhance its operation. During the selection process for new Directors, the Board is committed to selecting those with diversity of age, gender and educational and professional background and candidates for appointment are selected based on thes... | 106,400 | null | [
"#### Diversity report",
"The Board acknowledges the importance of diversity to enhance its operation.",
"During the selection process for new Directors, the Board is committed to selecting those with diversity of age, gender and educational and professional background and candidates for appointment are selecte... | [
"#### Diversity report",
"The Board acknowledges the importance of diversity to enhance its operation.",
"During the selection process for new Directors, the Board is committed to selecting those with diversity of age, gender and educational and professional background and candidates for appointment are selecte... | null |
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