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 | Der Verwaltungsrat ist sich seiner aufsichtsrechtlichen Pflichten in Bezug auf die Zusammensetzung des Verwaltungsrats bewusst. Bei der Berücksichtigung der Diversität des Verwaltungsrats achtet der Verwaltungsrat unter anderem auch auf die folgenden Faktoren:
- die Verpflichtung, dass zwei Verwaltungsratsmitglieder in... | 2021-12-31 | ENDE | The Board is conscious of its regulatory obligations in relation to Board composition. In considering Board diversity, the Board will also take into account the following non-exhaustive factors:
- the obligation to have two Directors resident in Ireland on the Board;
- the obligation for the Company to comply with the ... | 106,401 | null | [
"The Board is conscious of its regulatory obligations in relation to Board composition.",
"In considering Board diversity, the Board will also take into account the following non-exhaustive factors:",
"- the obligation to have two Directors resident in Ireland on the Board;",
"- the obligation for the Company... | [
"The Board is conscious of its regulatory obligations in relation to Board composition.",
"In considering Board diversity, the Board will also take into account the following non-exhaustive factors:",
"- the obligation to have two Directors resident in Ireland on the Board;",
"- the obligation for the Company... | Der Verwaltungsrat ist sich seiner aufsichtsrechtlichen Pflichten in Bezug auf die Zusammensetzung des Verwaltungsrats bewusst . Bei der Berücksichtigung der Diversität des Verwaltungsrats achtet der Verwaltungsrat unter anderem auch auf die folgenden Faktoren : - die Verpflichtung , dass zwei Verwaltungsratsmitglieder... |
AR | ### Erklärung zu den Verantwortlichkeiten des Verwaltungsrats
Der Verwaltungsrat ist für die Erstellung des Berichts des Verwaltungsrats und des Abschlusses in Übereinstimmung mit den geltenden Gesetzen und Verordnungen verantwortlich.
Das Gesellschaftsrecht verpflichtet den Verwaltungsrat zur Erstellung eines Abschlus... | 2021-12-31 | ENDE | #### Statement of Directors’ Responsibilities
The Directors are responsible for preparing the Directors’ Report and Financial Statements, in accordance with applicable law and regulations.
Company law requires the Directors to prepare Financial Statements for each financial year. Under that law the Directors have elect... | 106,402 | null | [
"#### Statement of Directors’ Responsibilities",
"The Directors are responsible for preparing the Directors’ Report and Financial Statements, in accordance with applicable law and regulations.",
"Company law requires the Directors to prepare Financial Statements for each financial year.",
"Under that law the ... | [
"#### Statement of Directors’ Responsibilities",
"The Directors are responsible for preparing the Directors’ Report and Financial Statements, in accordance with applicable law and regulations.",
"Company law requires the Directors to prepare Financial Statements for each financial year.",
"Under that law the ... | ### Erklärung zu den Verantwortlichkeiten des Verwaltungsrats Der Verwaltungsrat ist für die Erstellung des Berichts des Verwaltungsrats und des Abschlusses in Übereinstimmung mit den geltenden Gesetzen und Verordnungen verantwortlich . Das Gesellschaftsrecht verpflichtet den Verwaltungsrat zu der Erstellung eines Absc... |
AR | Der Verwaltungsrat ist verantwortlich für die Führung ordnungsgemäßer Geschäftsbücher, aus denen jederzeit mit angemessener Genauigkeit die Vermögenswerte, die Verbindlichkeiten, die finanzielle Lage sowie Gewinn oder Verlust der Gesellschaft hervorgehen und die es dem Verwaltungsrat ermöglichen sicherzustellen, dass d... | 2021-12-31 | ENDE | The Directors are responsible for keeping adequate accounting records which disclose with reasonable accuracy at any time the assets, liabilities, financial position and profit or loss of the Company and enable them to ensure that the Financial Statements comply with the Companies Act, the European Communities (Underta... | 106,403 | null | [
"The Directors are responsible for keeping adequate accounting records which disclose with reasonable accuracy at any time the assets, liabilities, financial position and profit or loss of the Company and enable them to ensure that the Financial Statements comply with the Companies Act, the European Communities (Un... | [
"The Directors are responsible for keeping adequate accounting records which disclose with reasonable accuracy at any time the assets, liabilities, financial position and profit or loss of the Company and enable them to ensure that the Financial Statements comply with the Companies Act, the European Communities (Un... | Der Verwaltungsrat ist verantwortlich für die Führung ordnungsgemäßer Geschäftsbücher , aus denen jederzeit mit angemessener Genauigkeit die Vermögenswerte , die Verbindlichkeiten , die finanzielle Lage sowie Gewinn oder Verlust der Gesellschaft hervorgehen und die es dem Verwaltungsrat ermöglichen sicherzustellen , da... |
AR | ### Fonds gemäß Artikel 8 der Offenlegungsverordnung
Die nachfolgend aufgeführten Teilfonds bewerben ökologische und/oder soziale Merkmale im Sinne von Artikel 8 der Offenlegungsverordnung (die „Fonds gemäß Artikel 8 der Offenlegungsverordnung“).
Die Gesellschaft kann zu diesem Zeitpunkt keine Aussagen darüber machen, ... | 2021-12-31 | ENDE | #### Article 8 SFDR Funds
The sub-funds listed below promote environmental and/or socialcharacteristics within the meaning of Article 8 SFDR (the “Article 8 SFDR Funds”).
The Company cannot, at this time, make statements on the extent to which the environmental or social characteristics are met by the Article 8 SFDR Fu... | 106,404 | null | [
"#### Article 8 SFDR Funds",
"The sub-funds listed below promote environmental and/or socialcharacteristics within the meaning of Article 8 SFDR (the “Article 8 SFDR Funds”).",
"The Company cannot, at this time, make statements on the extent to which the environmental or social characteristics are met by the Ar... | [
"#### Article 8 SFDR Funds",
"The sub-funds listed below promote environmental and/or socialcharacteristics within the meaning of Article 8 SFDR (the “Article 8 SFDR Funds”).",
"The Company cannot, at this time, make statements on the extent to which the environmental or social characteristics are met by the Ar... | ### Fonds gemäß Artikel 8 der Offenlegungsverordnung Die nachfolgend aufgeführten Teilfonds bewerben ökologische und / oder soziale Merkmale in dem Sinne von Artikel 8 der Offenlegungsverordnung ( die „ Fonds gemäß Artikel 8 der Offenlegungsverordnung “ ) . Die Gesellschaft kann zu diesem Zeitpunkt keine Aussagen darüb... |
AR | ### Taxonomieverordnung
Die Taxonomieverordnung wurde eingeführt, um ein EU-weites Klassifizierungssystem bereitzustellen, das Anlegern und Beteiligungsunternehmen einen gemeinsamen Rahmen bietet, um festzustellen, ob bestimmte Wirtschaftstätigkeiten als ökologisch nachhaltig angesehen werden können.
Im Rahmen ihrer An... | 2021-12-31 | ENDE | #### Taxonomy Regulation
The Taxonomy Regulation was established to provide an EU-wide classification system which provides investors and investee companies with a common language to identify whether certain economic activities can be considered environmentally sustainable.
As part of their investment strategy, the Art... | 106,405 | null | [
"#### Taxonomy Regulation",
"The Taxonomy Regulation was established to provide an EU-wide classification system which provides investors and investee companies with a common language to identify whether certain economic activities can be considered environmentally sustainable.",
"As part of their investment st... | [
"#### Taxonomy Regulation",
"The Taxonomy Regulation was established to provide an EU-wide classification system which provides investors and investee companies with a common language to identify whether certain economic activities can be considered environmentally sustainable.",
"As part of their investment st... | null |
AR | ### Tracking Error
Der realisierte Tracking Error ist die annualisierte Standardabweichung der Differenz der monatlichen Renditen zwischen einem Teilfonds und seinem Referenzindex. Der Tracking Error zeigt die Kontinuität der Renditen im Vergleich zum Referenzindex über einen festgelegten Zeitraum.
Der erwartete Tracki... | 2021-12-31 | ENDE | #### Tracking Error
Realised tracking error is an annualised standard deviation of the difference in monthly returns between a sub-fund and its benchmark index. Tracking error shows the consistency of returns relative to the benchmark index over a defined financial period of time.
An anticipated tracking error is based... | 106,406 | null | [
"#### Tracking Error",
"Realised tracking error is an annualised standard deviation of the difference in monthly returns between a sub-fund and its benchmark index.",
"Tracking error shows the consistency of returns relative to the benchmark index over a defined financial period of time.",
"An anticipated tra... | [
"#### Tracking Error",
"Realised tracking error is an annualised standard deviation of the difference in monthly returns between a sub-fund and its benchmark index.",
"Tracking error shows the consistency of returns relative to the benchmark index over a defined financial period of time.",
"An anticipated tra... | null |
AR | * Der Teilfonds wurde am 7. Juli 2021 aufgelegt und am 8. Juli 2021 an der London Stock Exchange erstmalig notiert.
** Der Teilfonds wurde am 3. August 2021 aufgelegt und am 4. August 2021 an der London Stock Exchange erstmalig notiert.
*** Der Teilfonds wurde am 5. August 2021 aufgelegt und am 6. August 2021 an der Lo... | 2021-12-31 | ENDE | *The sub-fund was launched on 7 July 2021 and listed on London Stock Exchange on 8 July 2021.
**The sub-fund was launched on 3 August 2021 and listed on London Stock Exchange on 4 August 2021.
***The sub-fund was launched on 5 August 2021 and listed on London Stock Exchange on 6 August 2021.
***^The sub-fund was launch... | 106,407 | null | [
"*The sub-fund was launched on 7 July 2021 and listed on London Stock Exchange on 8 July 2021.",
"**The sub-fund was launched on 3 August 2021 and listed on London Stock Exchange on 4 August 2021.",
"***The sub-fund was launched on 5 August 2021 and listed on London Stock Exchange on 6 August 2021.",
"***^The... | [
"*The sub-fund was launched on 7 July 2021 and listed on London Stock Exchange on 8 July 2021.",
"**The sub-fund was launched on 3 August 2021 and listed on London Stock Exchange on 4 August 2021.",
"***The sub-fund was launched on 5 August 2021 and listed on London Stock Exchange on 6 August 2021.",
"***^The... | null |
AR | ### Besonders wichtige Prüfungssachverhalte: Unsere Bewertung des Risikos wesentlicher falscher Darstellungen
Besonders wichtige Prüfungssachverhalte sind jene Sachverhalte, die nach unserem pflichtgemäßen Ermessen am bedeutsamsten in der Prüfung des Abschlusses waren und die bedeutsamsten beurteilten Risiken wesentlic... | 2021-12-31 | ENDE | #### Key audit matters: our assessment of risks of material misstatement
Key audit matters are those matters that, in our professional judgment, were of most significance in the audit of the Financial Statements and include the most significant assessed risks of material misstatement (whether or not due to fraud) ident... | 106,408 | null | [
"#### Key audit matters: our assessment of risks of material misstatement",
"Key audit matters are those matters that, in our professional judgment, were of most significance in the audit of the Financial Statements and include the most significant assessed risks of material misstatement (whether or not due to fr... | [
"#### Key audit matters: our assessment of risks of material misstatement",
"Key audit matters are those matters that, in our professional judgment, were of most significance in the audit of the Financial Statements and include the most significant assessed risks of material misstatement (whether or not due to fr... | null |
AR | ### Unsere Anwendung der Wesentlichkeit und ein Überblick über den Umfang unserer Prüfung
Die Wesentlichkeit für den Abschluss der Gesellschaft insgesamt wurde auf USD 98 Millionen (2020: USD 64,5 Millionen) festgelegt. Diese Berechnung erfolgte unter Bezugnahme auf eine Benchmark in Form des Nettoinventarwerts („NIW“)... | 2021-12-31 | ENDE | #### Our application of materiality and an overview of the scope of our audit
The materiality for the Company’s Financial Statements as a whole was set at USD 98 million (2020 USD 64.5 million). This has been calculated with reference to a benchmark of the Company’s net asset value (“NAV”), (of which it represents 50 b... | 106,409 | null | [
"#### Our application of materiality and an overview of the scope of our audit",
"The materiality for the Company’s Financial Statements as a whole was set at USD 98 million (2020 USD 64.5 million).",
"This has been calculated with reference to a benchmark of the Company’s net asset value (“NAV”), (of which it ... | [
"#### Our application of materiality and an overview of the scope of our audit",
"The materiality for the Company’s Financial Statements as a whole was set at USD 98 million (2020 USD 64.5 million).",
"This has been calculated with reference to a benchmark of the Company’s net asset value (“NAV”), (of which it ... | ### Unsere Anwendung der Wesentlichkeit und ein Überblick über den Umfang unserer Prüfung Die Wesentlichkeit für den Abschluss der Gesellschaft insgesamt wurde auf USD 98 Millionen ( 2020 : USD 64,5 Millionen ) festgelegt . Diese Berechnung erfolgte unter Bezugnahme auf eine Benchmark in Form des Nettoinventarwerts ( „... |
AR | Angaben zur Unternehmensführung
Darüber hinaus berichten wir in Bezug auf die in der Erklärung zur Unternehmensführung auf Seite 12 enthaltenen Informationen, dass:
- uns auf der Grundlage des Wissens und der Kenntnisse über die Gesellschaft und ihr Umfeld, die wir im Rahmen unserer Prüfung erlangt haben, keine wesentl... | 2021-12-31 | ENDE | Corporate governance disclosures
In addition, we report, in relation to information given in the Corporate Governance Statement on page 12, that:
- based on knowledge and understanding of the Company and its environment obtained in the courseof our audit, no material misstatements in the information identified above ha... | 106,410 | null | [
"Corporate governance disclosures",
"In addition, we report, in relation to information given in the Corporate Governance Statement on page 12, that:",
"- based on knowledge and understanding of the Company and its environment obtained in the courseof our audit, no material misstatements in the information iden... | [
"Corporate governance disclosures",
"In addition, we report, in relation to information given in the Corporate Governance Statement on page 12, that:",
"- based on knowledge and understanding of the Company and its environment obtained in the courseof our audit, no material misstatements in the information iden... | null |
AR | Die Gesellschaft wurde als offene Investmentgesellschaft mit variablem Kapital und Haftungstrennung zwischen den Teilfonds am 27. Februar 2009 unter der Registernummer 467896 gegründet. Die Gesellschaft ist von der Zentralbank als Organismus für gemeinsame Anlagen in Wertpapieren („OGAW“) gemäß den European Communities... | 2021-12-31 | ENDE | The Company was incorporated as an open-ended investment company with variable capital and segregated liability between sub-funds on 27 February 2009 with registration number 467896. The Company is authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) pursuant t... | 106,411 | null | [
"The Company was incorporated as an open-ended investment company with variable capital and segregated liability between sub-funds on 27 February 2009 with registration number 467896.",
"The Company is authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) ... | [
"The Company was incorporated as an open-ended investment company with variable capital and segregated liability between sub-funds on 27 February 2009 with registration number 467896.",
"The Company is authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) ... | Die Gesellschaft wurde als offene Investmentgesellschaft mit variablem Kapital und Haftungstrennung zwischen den Teilfonds an dem 27 . Februar 2009 unter der Registernummer 467896 gegründet . Die Gesellschaft ist von der Zentralbank als Organismus für gemeinsame Anlagen in Wertpapieren ( „ OGAW “ ) gemäß den European C... |
AR | Es wird nicht erwartet, dass die folgenden geänderten Standards und Interpretationen signifikante Auswirkungen auf den Abschluss der Gesellschaft haben werden.
- IFRS 17 Versicherungsverträge – mit Wirkung vom 1. Januar 2023;
- Klassifizierung von Schulden als kurz- bzw. langfristig – Änderungen an IAS 1 – mit Wirkung ... | 2021-12-31 | ENDE | The following amended standards and interpretations are not expected to have a significant impact on the Company’s Financial Statements:
- IFRS 17 Insurance Contracts - effective 1 January 2023;
- Classification of Liabilities as Current or Non-current - Amendments to IAS 1 - effective 1 January 2023;
- Sale or Contrib... | 106,412 | null | [
"The following amended standards and interpretations are not expected to have a significant impact on the Company’s Financial Statements:",
"- IFRS 17 Insurance Contracts - effective 1 January 2023;",
"- Classification of Liabilities as Current or Non-current - Amendments to IAS 1 - effective 1 January 2023;",
... | [
"The following amended standards and interpretations are not expected to have a significant impact on the Company’s Financial Statements:",
"- IFRS 17 Insurance Contracts - effective 1 January 2023;",
"- Classification of Liabilities as Current or Non-current - Amendments to IAS 1 - effective 1 January 2023;",
... | null |
AR | Bei der Ausbuchung eines finanziellen Vermögenswerts wird die Differenz zwischen dem Buchwert des Vermögenswerts (oder dem Buchwert, der dem Anteil des ausgebuchten Vermögenswerts zugeordnet wird) und der erhaltenen Gegenleistung (einschließlich eines neu erhaltenen Vermögenswerts abzüglich einer neu übernommenen Verbi... | 2021-12-31 | ENDE | On derecognition of a financial asset, the difference between the carrying amount of the asset (or the carrying amount allocated to the portion of the asset that is derecognised) and the consideration received (including any new asset obtained less any new liability assumed) is recognised in the profit or loss. Any int... | 106,413 | null | [
"On derecognition of a financial asset, the difference between the carrying amount of the asset (or the carrying amount allocated to the portion of the asset that is derecognised) and the consideration received (including any new asset obtained less any new liability assumed) is recognised in the profit or loss.",
... | [
"On derecognition of a financial asset, the difference between the carrying amount of the asset (or the carrying amount allocated to the portion of the asset that is derecognised) and the consideration received (including any new asset obtained less any new liability assumed) is recognised in the profit or loss.",
... | Bei der Ausbuchung eines finanziellen Vermögenswerts wird die Differenz zwischen dem Buchwert des Vermögenswerts ( oder dem Buchwert , der dem Anteil des ausgebuchten Vermögenswerts zugeordnet wird ) und der erhaltenen Gegenleistung ( einschließlich eines neu erhaltenen Vermögenswerts abzüglich einer neu übernommenen V... |
AR | Zinserträge werden in der Gesamtergebnisrechnung vor Abzug nicht rückforderbarer Quellensteuern unter „Nettogewinn aus finanziellen Vermögenswerten und Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet, und Devisen“ ausgewiesen.
Zinserträge werden für alle Instrumente und finanziellen Vermögenswerte... | 2021-12-31 | ENDE | Interest income is shown gross of any non-recoverable withholding taxes and is disclosed under “Net gain on financial assets and liabilities at fair value through profit or loss and foreign exchange” in the Statement of Comprehensive Income.
Interest income is recognised in the Statement of Comprehensive Income for all... | 106,414 | null | [
"Interest income is shown gross of any non-recoverable withholding taxes and is disclosed under “Net gain on financial assets and liabilities at fair value through profit or loss and foreign exchange” in the Statement of Comprehensive Income.",
"Interest income is recognised in the Statement of Comprehensive Inco... | [
"Interest income is shown gross of any non-recoverable withholding taxes and is disclosed under “Net gain on financial assets and liabilities at fair value through profit or loss and foreign exchange” in the Statement of Comprehensive Income.",
"Interest income is recognised in the Statement of Comprehensive Inco... | null |
AR | Auslegung 23 – Unsicherheit bezüglich der ertragsteuerlichen Behandlung
Das IFRS Interpretations Committee („IFRIC“) veröffentlichte eine neue Interpretation, „Auslegung 23 – Unsicherheit bezüglich der ertragsteuerlichen Behandlung“, die angibt, wie Unternehmen die Ungewissheit bei der Bilanzierung von Ertragssteuern w... | 2021-12-31 | ENDE | Interpretation 23 – Uncertainty over Income Tax Treatments
The IFRS Interpretations Committee (“IFRIC”) published a new interpretation IFRIC 23 ‘Uncertainty over Income Tax Treatments’, specifying how entities should reflect uncertainty in accounting for income taxes. IFRIC 23 addresses the previous lack of guidance in... | 106,415 | null | [
"Interpretation 23 – Uncertainty over Income Tax Treatments",
"The IFRS Interpretations Committee (“IFRIC”) published a new interpretation IFRIC 23 ‘Uncertainty over Income Tax Treatments’, specifying how entities should reflect uncertainty in accounting for income taxes.",
"IFRIC 23 addresses the previous lack... | [
"Interpretation 23 – Uncertainty over Income Tax Treatments",
"The IFRS Interpretations Committee (“IFRIC”) published a new interpretation IFRIC 23 ‘Uncertainty over Income Tax Treatments’, specifying how entities should reflect uncertainty in accounting for income taxes.",
"IFRIC 23 addresses the previous lack... | null |
AR | Der Ertragsausgleich erfolgt in Verbindung mit der Ausgabe und Rücknahme von Anteilen. Dieser steht für das im Preis für die Ausgabe und Rücknahme von Anteilen enthaltene Ertragselement. Durch diesen Ertragsausgleich soll sichergestellt werden, dass der Ertrag je Anteil nicht durch Veränderungen in der Anzahl der im Be... | 2021-12-31 | ENDE | Equalisation is operated in connection with the issue and redemption of shares. It represents the income element included in the price for the issue and redemption of shares. Equalisation arrangements are intended to ensure that the income per share is not affected by changes in the number of shares in issue during the... | 106,416 | null | [
"Equalisation is operated in connection with the issue and redemption of shares.",
"It represents the income element included in the price for the issue and redemption of shares.",
"Equalisation arrangements are intended to ensure that the income per share is not affected by changes in the number of shares in i... | [
"Equalisation is operated in connection with the issue and redemption of shares.",
"It represents the income element included in the price for the issue and redemption of shares.",
"Equalisation arrangements are intended to ensure that the income per share is not affected by changes in the number of shares in i... | null |
AR | Transaktionskosten sind zusätzliche Kosten, die separat identifizierbar sind und direkt dem Erwerb, der Ausgabe oder Veräußerung eines finanziellen Vermögenswerts oder einer finanziellen Verbindlichkeit zugeordnet werden können. Transaktionskosten beinhalten Gebühren und Provisionen, die an Broker und Kontrahenten geza... | 2021-12-31 | ENDE | Transaction costs are incremental costs, which are separately identifiable and directly attributable to the acquisition, issue or disposal of a financial asset or financial liability. Transaction costs include fees and commissions paid to brokers and counterparties. Transaction costs are expensed on an accrual basis an... | 106,417 | null | [
"Transaction costs are incremental costs, which are separately identifiable and directly attributable to the acquisition, issue or disposal of a financial asset or financial liability.",
"Transaction costs include fees and commissions paid to brokers and counterparties.",
"Transaction costs are expensed on an a... | [
"Transaction costs are incremental costs, which are separately identifiable and directly attributable to the acquisition, issue or disposal of a financial asset or financial liability.",
"Transaction costs include fees and commissions paid to brokers and counterparties.",
"Transaction costs are expensed on an a... | null |
AR | Wertpapiere, die im Rahmen der Wertpapierleihvereinbarung verliehen werden, werden weiterhin als finanzielle Vermögenswerte und Verbindlichkeiten in der Bilanz ausgewiesen. Wertpapierleihgeschäfte stellen eine vorübergehende Eigentumsübertragung dar und hätten keine Auswirkungen auf die Bestände der Teilfonds in der Bi... | 2021-12-31 | ENDE | Securities which are lent out as part of the securities lending agreement continue to be recognised as financial assets and liabilities in the Balance Sheet. Securities lending constitutes temporary transfer of ownership and would not have any impact on the sub-funds holdings in the Statement of Financial Position when... | 106,418 | null | [
"Securities which are lent out as part of the securities lending agreement continue to be recognised as financial assets and liabilities in the Balance Sheet.",
"Securities lending constitutes temporary transfer of ownership and would not have any impact on the sub-funds holdings in the Statement of Financial Pos... | [
"Securities which are lent out as part of the securities lending agreement continue to be recognised as financial assets and liabilities in the Balance Sheet.",
"Securities lending constitutes temporary transfer of ownership and would not have any impact on the sub-funds holdings in the Statement of Financial Pos... | null |
AR | Die TER wird an die Verwaltungsgesellschaft gezahlt, und diese ist dann für die Zahlung aller anderen betrieblichen Aufwendungen der Gesellschaft verantwortlich. Hierzu gehören u. a. die Gebühren und Kosten des Verwaltungsrats, der Verwaltungsgesellschaft, des Anlageverwalters, der Vertriebsstellen, der Verwahrstelle, ... | 2021-12-31 | ENDE | The TER is paid to the Management Company, and the Management Company is then responsible for the payment of all other operational expenses of the Company. This includes, but is not limited to, fees and expenses of the Directors, the Management Company, Inves tment Manager, Distributors, the Depositary, the Administrat... | 106,419 | null | [
"The TER is paid to the Management Company, and the Management Company is then responsible for the payment of all other operational expenses of the Company.",
"This includes, but is not limited to, fees and expenses of the Directors, the Management Company, Inves tment Manager, Distributors, the Depositary, the A... | [
"The TER is paid to the Management Company, and the Management Company is then responsible for the payment of all other operational expenses of the Company.",
"This includes, but is not limited to, fees and expenses of the Directors, the Management Company, Inves tment Manager, Distributors, the Depositary, the A... | Die TER wird an die Verwaltungsgesellschaft gezahlt , und diese ist dann für die Zahlung aller anderen betrieblichen Aufwendungen der Gesellschaft verantwortlich . Hierzu gehören u. a. die Gebühren und Kosten des Verwaltungsrats , der Verwaltungsgesellschaft , des Anlageverwalters , der Vertriebsstellen , der Verwahrst... |
AR | Das maximale Verwaltungsratshonorar beträgt 50.000 EUR pro Jahr je Verwaltungsratsmitglied und wird ohne die Genehmigung des Verwaltungsrats nicht über diesen Betrag hinausgehen (wobei sich jedes Verwaltungsratsmitglied bei einem Beschluss in Zusammenhang mit seinen Bezügen der Stimme enthält).
Die aus der Gesamtkosten... | 2021-12-31 | ENDE | The maximum amount of each Director’s fees is Euro 50,000 per annum per Director and will not exceed that amount without the approval of the Board (with each Director abstaining on any resolution relating to their own remuneration).
The Directors’ fees which is paid out of TER for the financial year ended 31 December 2... | 106,420 | null | [
"The maximum amount of each Director’s fees is Euro 50,000 per annum per Director and will not exceed that amount without the approval of the Board (with each Director abstaining on any resolution relating to their own remuneration).",
"The Directors’ fees which is paid out of TER for the financial year ended 31 ... | [
"The maximum amount of each Director’s fees is Euro 50,000 per annum per Director and will not exceed that amount without the approval of the Board (with each Director abstaining on any resolution relating to their own remuneration).",
"The Directors’ fees which is paid out of TER for the financial year ended 31 ... | Das maximale Verwaltungsratshonorar beträgt 50.000 EUR pro Jahr je Verwaltungsratsmitglied und wird ohne die Genehmigung des Verwaltungsrats nicht über diesen Betrag hinausgehen ( wobei sich jedes Verwaltungsratsmitglied bei einem Beschluss in Zusammenhang mit seinen Bezügen der Stimme enthält ) . Die aus der Gesamtkos... |
AR | Aufgrund ihrer Aktivitäten ist die Gesellschaft zahlreichen finanziellen Risiken ausgesetzt: Marktrisiko (einschließlich Kursrisiko, Zinsrisiko und Währungsrisiko), Kreditrisiko und Liquiditätsrisiko. Das übergeordnete Risikomanagementverfahren der Gesellschaft fokussiert die Unberechenbarkeit von Finanzmärkten und ist... | 2021-12-31 | ENDE | The Company’s investment activities expose it to a variety of financial risks: market risk (including price risk, currency risk and interest rate risk), credit risk and liquidity risk. The Company’s overall risk management process focuses on the unpredictability of financial markets and seeks to mitigatepotential adver... | 106,421 | null | [
"The Company’s investment activities expose it to a variety of financial risks: market risk (including price risk, currency risk and interest rate risk), credit risk and liquidity risk.",
"The Company’s overall risk management process focuses on the unpredictability of financial markets and seeks to mitigatepoten... | [
"The Company’s investment activities expose it to a variety of financial risks: market risk (including price risk, currency risk and interest rate risk), credit risk and liquidity risk.",
"The Company’s overall risk management process focuses on the unpredictability of financial markets and seeks to mitigatepoten... | Aufgrund ihrer Aktivitäten ist die Gesellschaft zahlreichen finanziellen Risiken ausgesetzt : Marktrisiko ( einschließlich Kursrisiko , Zinsrisiko und Währungsrisiko ) , Kreditrisiko und Liquiditätsrisiko . Das übergeordnete Risikomanagementverfahren der Gesellschaft fokussiert die Unberechenbarkeit von Finanzmärkten u... |
AR | Der Großteil der finanziellen Vermögenswerte und Verbindlichkeiten der Gesellschaft ist nicht zinstragend. Zu den verzinslichen finanziellen Vermögenswerten und Verbindlichkeiten gehören Bankguthaben, die kurzfristig, d. h. spätestens in drei Monaten, fällig oder neu bepreist werden.
Infolgedessen ist die Gesellschaft ... | 2021-12-31 | ENDE | The majority of the Company’s financial assets and liabilities are non-interest bearing. Interest bearing financial assets and liabilities include cash at bank which matures or reprices in the short- term, no longer than 3 months.
As a result, the Company is subject to limited exposure to fair value interest rate risk ... | 106,422 | null | [
"The majority of the Company’s financial assets and liabilities are non-interest bearing.",
"Interest bearing financial assets and liabilities include cash at bank which matures or reprices in the short- term, no longer than 3 months.",
"As a result, the Company is subject to limited exposure to fair value inte... | [
"The majority of the Company’s financial assets and liabilities are non-interest bearing.",
"Interest bearing financial assets and liabilities include cash at bank which matures or reprices in the short- term, no longer than 3 months.",
"As a result, the Company is subject to limited exposure to fair value inte... | Der Großteil der finanziellen Vermögenswerte und Verbindlichkeiten der Gesellschaft ist nicht zinstragend . Zu den verzinslichen finanziellen Vermögenswerten und Verbindlichkeiten gehören Bankguthaben , die kurzfristig , d. h. spätestens in drei Monaten , fällig oder neu bepreist werden . Infolgedessen ist die Gesellsc... |
AR | Liquiditätsrisiko ist das Risiko, dass eine Person oder Körperschaft Schwierigkeiten hat, ihren Verpflichtungen in Bezug auf finanzielle Verbindlichkeiten nachzukommen. Die Gesellschaft trägt das Risiko täglicher Barrücknahmen für rücknehmbare gewinnberechtigte Anteile und überwacht diese Aktivität, um sicherzustellen,... | 2021-12-31 | ENDE | Liquidity risk is the risk that an entity will encounter difficulty in meeting obligations associated with financial liabilities. The Company is exposed to daily cash redemptions of Redeemable Participating Shares and monitors this activity to ensure that funds are available to meet the redemption requirements.
The Com... | 106,423 | null | [
"Liquidity risk is the risk that an entity will encounter difficulty in meeting obligations associated with financial liabilities.",
"The Company is exposed to daily cash redemptions of Redeemable Participating Shares and monitors this activity to ensure that funds are available to meet the redemption requirement... | [
"Liquidity risk is the risk that an entity will encounter difficulty in meeting obligations associated with financial liabilities.",
"The Company is exposed to daily cash redemptions of Redeemable Participating Shares and monitors this activity to ensure that funds are available to meet the redemption requirement... | null |
AR | ^Einschließlich Futures-Kontrakten.
***^ Der Teilfonds wurde am 7. Juli 2021 aufgelegt und am 8. Juli 2021 an der London Stock Exchange erstmalig notiert.
*^^ Der Teilfonds wurde am 3. August 2021 aufgelegt und am 4. August 2021 an der London Stock Exchange erstmalig notiert.
*^^^ Der Teilfonds wurde am 5. August 2021 ... | 2021-12-31 | ENDE | ^Includes Futures Contracts.
***^The sub-fund was launched on 7 July 2021 and listed on London Stock Exchange on 8 July 2021.
*^^The sub-fund was launched on 3 August 2021 and listed on London Stock Exchange on 4 August 2021.
*^^^The sub-fund was launched on 5 August 2021 and listed on London Stock Exchange on 6 August... | 106,424 | null | [
"^Includes Futures Contracts.",
"***^The sub-fund was launched on 7 July 2021 and listed on London Stock Exchange on 8 July 2021.",
"*^^The sub-fund was launched on 3 August 2021 and listed on London Stock Exchange on 4 August 2021.",
"*^^^The sub-fund was launched on 5 August 2021 and listed on London Stock ... | [
"^Includes Futures Contracts.",
"***^The sub-fund was launched on 7 July 2021 and listed on London Stock Exchange on 8 July 2021.",
"*^^The sub-fund was launched on 3 August 2021 and listed on London Stock Exchange on 4 August 2021.",
"*^^^The sub-fund was launched on 5 August 2021 and listed on London Stock ... | null |
AR | Das Gesamtrisiko ist ein Maßstab zur Begrenzung des inkrementellen Risikos und der Hebelwirkung („Leverage“), die dadurch entsteht, dass die Gesellschaft DFI (einschließlich eingebetteter Derivative) verwendet, oder des Marktrisikos des Portfolios der Teilfonds.
Bei der Berechnung des Gesamtrisikos nutzt die Gesellscha... | 2021-12-31 | ENDE | Global exposure is a measure designed to limit either the incremental exposure and leverage generated by the Company through the use of FDI (including embedded derivatives) or the market risk of the sub-funds' portfolio.
In calculating global exposure, the Company adopts a commitment approach in managing risks. The com... | 106,425 | null | [
"Global exposure is a measure designed to limit either the incremental exposure and leverage generated by the Company through the use of FDI (including embedded derivatives) or the market risk of the sub-funds' portfolio.",
"In calculating global exposure, the Company adopts a commitment approach in managing risk... | [
"Global exposure is a measure designed to limit either the incremental exposure and leverage generated by the Company through the use of FDI (including embedded derivatives) or the market risk of the sub-funds' portfolio.",
"In calculating global exposure, the Company adopts a commitment approach in managing risk... | null |
AR | ### Anlageverwaltung
Die vom Anlageverwalter und seinen Nominees gehaltenen Zeichnungsanteile berechtigten die Inhaber zur Teilnahme und Stimmabgabe auf den Hauptversammlungen der Gesellschaft, aber nicht zur Beteiligung an den Erträgen oder am Vermögen der Gesellschaft, mit Ausnahme einer Erstattung des einbezahlten K... | 2021-12-31 | ENDE | #### Capital Management
The Subscriber Shares, which are held by the Investment Manager and its nominees, entitle the holders to attend and vote at general meetings of the Company but do not entitle the holders to participate in the profits or assets of the Company except for a return of capital on a winding-up. The ho... | 106,426 | null | [
"#### Capital Management",
"The Subscriber Shares, which are held by the Investment Manager and its nominees, entitle the holders to attend and vote at general meetings of the Company but do not entitle the holders to participate in the profits or assets of the Company except for a return of capital on a winding-... | [
"#### Capital Management",
"The Subscriber Shares, which are held by the Investment Manager and its nominees, entitle the holders to attend and vote at general meetings of the Company but do not entitle the holders to participate in the profits or assets of the Company except for a return of capital on a winding-... | null |
AR | Der Verwaltungsrat beabsichtigt, Dividenden auf die Anteile der einzelnen Teilfonds in Bezug auf jedes Geschäftsjahr festzusetzen und zu zahlen, in dem der Gesamtertrag der jeweiligen Teilfonds die Gebühren und Kosten um mehr als einen vom Verwaltungsrat festgelegten sog. De-minimis-Betrag übersteigt (der „Netto-Anlage... | 2021-12-31 | ENDE | The Directors intend to declare and pay dividends on the shares of each of the sub-funds in respect of each financial year in which the total income of the relevant sub-funds exceeds the fees and expenses by more than a de-minimis as determined by the Directors (the “Net Investment Income”) except as set out below. Div... | 106,427 | null | [
"The Directors intend to declare and pay dividends on the shares of each of the sub-funds in respect of each financial year in which the total income of the relevant sub-funds exceeds the fees and expenses by more than a de-minimis as determined by the Directors (the “Net Investment Income”) except as set out below... | [
"The Directors intend to declare and pay dividends on the shares of each of the sub-funds in respect of each financial year in which the total income of the relevant sub-funds exceeds the fees and expenses by more than a de-minimis as determined by the Directors (the “Net Investment Income”) except as set out below... | null |
AR | Schlüsselpersonen des Managements sind die Verwaltungsratsmitglieder der Gesellschaft. Die an die unabhängigen Verwaltungsratsmitglieder der Gesellschaft gezahlten Verwaltungsratsbezüge sind in Anmerkung 3(c) angegeben.
Die Verwaltungsratsmitglieder hatten keine direkte oder indirekte Beteiligung an den Anteilen, die w... | 2021-12-31 | ENDE | Key management personnel are the Directors of the Company. Directors’ fees paid to the independent Directors of the Company are disclosed in Note 3(c).
The Directors had no direct or indirect interest in any shares in issue by the Company as at 31 December 2021 (31 December 2020: Nil).
-
#### Other related party trans... | 106,428 | null | [
"Key management personnel are the Directors of the Company.",
"Directors’ fees paid to the independent Directors of the Company are disclosed in Note 3(c).",
"The Directors had no direct or indirect interest in any shares in issue by the Company as at 31 December 2021 (31 December 2020: Nil).",
"#### Other re... | [
"Key management personnel are the Directors of the Company.",
"Directors’ fees paid to the independent Directors of the Company are disclosed in Note 3(c).",
"The Directors had no direct or indirect interest in any shares in issue by the Company as at 31 December 2021 (31 December 2020: Nil).",
"#### Other re... | null |
AR | Die Gesellschaft erhält von der HSBC Bank Plc gegebenenfalls Gebühren in Form von Abgaben und Gebühren, Direkthandels-Bartransaktionsgebühren, Transaktionsgebühren für Transaktionen in Sachwerten und Umtauschgebühren, um die Kosten zu decken, die der Gesellschaft bei der Bearbeitung der Ausgaben und Rücknahmen entstehe... | 2021-12-31 | ENDE | The Company receives fees from HSBC Bank plc in the form of duties and charges, direct dealing cash transaction fees, in-kind transaction fees and share conversion transaction fees, where applicable to cover expenses incurred by the Company in processing creations and redemptions. HSBC Bank plc also acts as an Authoris... | 106,429 | null | [
"The Company receives fees from HSBC Bank plc in the form of duties and charges, direct dealing cash transaction fees, in-kind transaction fees and share conversion transaction fees, where applicable to cover expenses incurred by the Company in processing creations and redemptions.",
"HSBC Bank plc also acts as a... | [
"The Company receives fees from HSBC Bank plc in the form of duties and charges, direct dealing cash transaction fees, in-kind transaction fees and share conversion transaction fees, where applicable to cover expenses incurred by the Company in processing creations and redemptions.",
"HSBC Bank plc also acts as a... | Die Gesellschaft erhält von der HSBC Bank Plc gegebenenfalls Gebühren in Form von Abgaben und Gebühren , Direkthandels - Bartransaktionsgebühren , Transaktionsgebühren für Transaktionen in Sachwerten und Umtauschgebühren , um die Kosten zu decken , die der Gesellschaft bei der Bearbeitung der Ausgaben und Rücknahmen en... |
AR | Nach der geltenden irischen Rechtslage und Rechtspraxis erfüllt die Gesellschaft die Voraussetzungen eines Anlageorganismus gemäß der Definition in Section 739B des Taxes Consolidation Act von 1997 (in der jeweils aktuellen Fassung). Auf dieser Grundlage unterliegt sie keiner irischen Steuer auf ihre Erträge und Kapita... | 2021-12-31 | ENDE | Under current law and practice the Company qualifies as an investment undertaking as defined in Section 739B of the Taxes Consolidation Act, 1997, as amended. On that basis, it is not chargeable to Irish tax on its income or gains. However, Irish tax may arise on the occurrence of a “chargeable event”.
A chargeable eve... | 106,430 | null | [
"Under current law and practice the Company qualifies as an investment undertaking as defined in Section 739B of the Taxes Consolidation Act, 1997, as amended.",
"On that basis, it is not chargeable to Irish tax on its income or gains.",
"However, Irish tax may arise on the occurrence of a “chargeable event”.",... | [
"Under current law and practice the Company qualifies as an investment undertaking as defined in Section 739B of the Taxes Consolidation Act, 1997, as amended.",
"On that basis, it is not chargeable to Irish tax on its income or gains.",
"However, Irish tax may arise on the occurrence of a “chargeable event”.",... | Nach der geltenden irischen Rechtslage und Rechtspraxis erfüllt die Gesellschaft die Voraussetzungen eines Anlageorganismus gemäß der Definition in Section 739B des Taxes Consolidation Act von 1997 ( in der jeweils aktuellen Fassung ) . Auf dieser Grundlage unterliegt sie keiner irischen Steuer auf ihre Erträge und Kap... |
AR | Haftungsausschluss für Steuerrisiken bei Besteuerung in der Volksrepublik China („VRC“)
In der VRC wird eine Quellensteuer in Höhe von 10 % auf Dividendenzahlungen, die von in der VRC notierten Unternehmen an sog. Qualified Foreign Institutional Investors („QFIIs“) gezahlt werden, erhoben. Die Steuerbehörden der VRC se... | 2021-12-31 | ENDE | Tax Risk Disclaimer for Taxation in the People’s Republic of China (“PRC”)
PRC withholding tax has been enforced on payment of dividends to Qualified Foreign Institutional Investors (“QFIIs”) from PRC listed companies at the rate of 10%. However, PRC Tax authorities have, since 2014, provided a temporary exemption from... | 106,431 | null | [
"Tax Risk Disclaimer for Taxation in the People’s Republic of China (“PRC”)",
"PRC withholding tax has been enforced on payment of dividends to Qualified Foreign Institutional Investors (“QFIIs”) from PRC listed companies at the rate of 10%.",
"However, PRC Tax authorities have, since 2014, provided a temporary... | [
"Tax Risk Disclaimer for Taxation in the People’s Republic of China (“PRC”)",
"PRC withholding tax has been enforced on payment of dividends to Qualified Foreign Institutional Investors (“QFIIs”) from PRC listed companies at the rate of 10%.",
"However, PRC Tax authorities have, since 2014, provided a temporary... | Haftungsausschluss für Steuerrisiken bei Besteuerung in der Volksrepublik China ( „ VRC “ ) In der VRC wird eine Quellensteuer in Höhe von 10 % auf Dividendenzahlungen , die von in der VRC notierten Unternehmen an sog . Qualified Foreign Institutional Investors ( „ QFIIs “ ) gezahlt werden , erhoben . Die Steuerbehörde... |
AR | Geschäftssegmente sind die Teile der Gesellschaft, deren Ergebnisse regelmäßig von dem Hauptentscheidungsträger (Chief Operating Decision Maker, „CODM“) der Gesellschaft geprüft werden, um Entscheidungen über Ressourcen zu treffen, die dem Segment zuzuweisen sind, und seine Performance zu bewerten. Die Erträge verschie... | 2021-12-31 | ENDE | Operating segments are the components of the Company whose results are regularly reviewed by the Company's chief operating decision maker (“CODM”) to make decisions about resources to be allocated to the segment and assess its performance. Various sub-fund revenues are disclosed in the respective Statement of Comprehen... | 106,432 | null | [
"Operating segments are the components of the Company whose results are regularly reviewed by the Company's chief operating decision maker (“CODM”) to make decisions about resources to be allocated to the segment and assess its performance.",
"Various sub-fund revenues are disclosed in the respective Statement of... | [
"Operating segments are the components of the Company whose results are regularly reviewed by the Company's chief operating decision maker (“CODM”) to make decisions about resources to be allocated to the segment and assess its performance.",
"Various sub-fund revenues are disclosed in the respective Statement of... | null |
AR | Die HSBC Bank Plc hält Pfandrechte an einer Reihe der von den Teilfonds verwahrten Vermögenswerte als Sicherheiten für Verpflichtungen im Rahmen ihrer Vereinbarung mit den Teilfonds. Die Kosten beziehen sich auf einen nicht gebundenen Überziehungskredit, den die HSBC Bank Plc dem Fonds gewährt.
-
### Wesentliche Ereig... | 2021-12-31 | ENDE | HSBC Bank plc holds a number of charges over assets held in custody by the sub-funds as security for obligations under its agreement with sub-funds. The charges are for an uncommitted overdraft facility that HSBC Bank plc provides to the Company.
-
#### Significant events since the financial year end
- The Company de... | 106,433 | null | [
"HSBC Bank plc holds a number of charges over assets held in custody by the sub-funds as security for obligations under its agreement with sub-funds.",
"The charges are for an uncommitted overdraft facility that HSBC Bank plc provides to the Company.",
"#### Significant events since the financial year end",
"... | [
"HSBC Bank plc holds a number of charges over assets held in custody by the sub-funds as security for obligations under its agreement with sub-funds.",
"The charges are for an uncommitted overdraft facility that HSBC Bank plc provides to the Company.",
"#### Significant events since the financial year end",
"... | Die HSBC Bank Plc hält Pfandrechte an einer Reihe der von den Teilfonds verwahrten Vermögenswerte als Sicherheiten für Verpflichtungen in dem Rahmen ihrer Vereinbarung mit den Teilfonds . Die Kosten beziehen sich auf einen nicht gebundenen Überziehungskredit , den die HSBC Bank Plc dem Fonds gewährt . ### Wesentliche E... |
AR | ### Russlands Einmarsch in die Ukraine
Der Einmarsch Russlands in die Ukraine hatte schwerwiegende Auswirkungen auf die regionalen und globalen Wirtschaftsmärkte für Wertpapiere und Rohstoffe und könnte dies auch weiterhin haben. Nach dem Vorgehen Russlands haben verschiedene Regierungen weitreichende Wirtschaftssankti... | 2021-12-31 | ENDE | #### Russia’s invasion of Ukraine
Russia’s invasion of Ukraine has had, and could continue to have, severe adverse effects on regional and global economic markets for securities and commodities. Following Russia’s actions, various governments, have issued broad-ranging economic sanctions against Russia, including, amon... | 106,434 | null | [
"#### Russia’s invasion of Ukraine",
"Russia’s invasion of Ukraine has had, and could continue to have, severe adverse effects on regional and global economic markets for securities and commodities.",
"Following Russia’s actions, various governments, have issued broad-ranging economic sanctions against Russia, ... | [
"#### Russia’s invasion of Ukraine",
"Russia’s invasion of Ukraine has had, and could continue to have, severe adverse effects on regional and global economic markets for securities and commodities.",
"Following Russia’s actions, various governments, have issued broad-ranging economic sanctions against Russia, ... | null |
AR | Die ETF-Renditen werden auf der Grundlage des offiziellen NIW berechnet, wobei davon ausgegangen wird, dass jegliche Dividende am Ex-Tag investiert wird. Die Renditen werden täglich berechnet und dann zur Ermittlung längerer Zeiträume miteinander verbunden. Die ausgewiesenen Prozentsätze zur Wertentwicklung gelten als ... | 2021-12-31 | ENDE | *ETF returns are calculated using the official NAV with any dividend assumed to be invested on ex -date. Returns are calculated on a daily basis and then linked together to create longer time periods. The performance percentages disclosed are not deemed to be directly reconcilable to the Financial Statements. Also it a... | 106,435 | null | [
"*ETF returns are calculated using the official NAV with any dividend assumed to be invested on ex -date.",
"Returns are calculated on a daily basis and then linked together to create longer time periods.",
"The performance percentages disclosed are not deemed to be directly reconcilable to the Financial Statem... | [
"*ETF returns are calculated using the official NAV with any dividend assumed to be invested on ex -date.",
"Returns are calculated on a daily basis and then linked together to create longer time periods.",
"The performance percentages disclosed are not deemed to be directly reconcilable to the Financial Statem... | null |
AR | ### Artikel 150-0D des französischen Code Général
Zur Erfüllung der Zulassungsvoraussetzungen gemäß Artikel 150-0D des französischen Code Général müssen die betreffenden Teilfonds jederzeit zu mehr als 75 % in Aktien oder aktienähnlichen Wertpapieren investiert sein. Die Zulässigkeit gilt nur für Zeichnungen vor dem 1.... | 2021-12-31 | ENDE | #### Article 150-0D of the French General Code
For the purpose of eligibility requirements of Article 150-0D of the French General Code, the relevant sub- funds must be invested in more than 75% of Equity or Equity-equivalent securities at any point in time. The eligibility applies only to subscriptions prior to 01/01/... | 106,436 | null | [
"#### Article 150-0D of the French General Code",
"For the purpose of eligibility requirements of Article 150-0D of the French General Code, the relevant sub- funds must be invested in more than 75% of Equity or Equity-equivalent securities at any point in time.",
"The eligibility applies only to subscriptions ... | [
"#### Article 150-0D of the French General Code",
"For the purpose of eligibility requirements of Article 150-0D of the French General Code, the relevant sub- funds must be invested in more than 75% of Equity or Equity-equivalent securities at any point in time.",
"The eligibility applies only to subscriptions ... | ### Artikel 150-0D des französischen Code Général Zu der Erfüllung der Zulassungsvoraussetzungen gemäß Artikel 150-0D des französischen Code Général müssen die betreffenden Teilfonds jederzeit zu mehr als 75 % in Aktien oder aktienähnlichen Wertpapieren investiert sein . Die Zulässigkeit gilt nur für Zeichnungen vor de... |
AR | Der Fonds kann bedingte oder unbedingte Terminkontrakte an französischen oder ausländischen geregelten, organisierten oder OTC-Märkten abschließen, um ein Aktienengagement einzugehen oder sich gegen das Aktienrisiko und das Währungsrisiko abzusichern.
Der Fondsmanager kann in diesem Zusammenhang Positionen in Futures, ... | 2022-12-31 | ENDE | The Fund may invest in financial futures or options traded on French or foreign regulated, organised or over-the- counter markets for the purposes of hedging and generating exposure to equity risk and hedging currency risk.
In this regard, the manager may take positions in futures, options, forward exchange contracts a... | 106,437 | null | [
"The Fund may invest in financial futures or options traded on French or foreign regulated, organised or over-the- counter markets for the purposes of hedging and generating exposure to equity risk and hedging currency risk.",
"In this regard, the manager may take positions in futures, options, forward exchange c... | [
"The Fund may invest in financial futures or options traded on French or foreign regulated, organised or over-the- counter markets for the purposes of hedging and generating exposure to equity risk and hedging currency risk.",
"In this regard, the manager may take positions in futures, options, forward exchange c... | Der Fonds kann bedingte oder unbedingte Terminkontrakte an französischen oder ausländischen geregelten , organisierten oder OTC - Märkten abschließen , um ein Aktienengagement einzugehen oder sich gegen das Aktienrisiko und das Währungsrisiko abzusichern . Der Fondsmanager kann in diesem Zusammenhang Positionen in Futu... |
AR | Taxonomiekonform: Fossiles Gas Taxonomiekonform: Kernenergie
Taxonomiekonform: Fossiles Gas Taxonomiekonform: Kernenergie
Taxonomiekonforme Investitionen Andere Investitionen
Taxonomiekonforme Investitionen Andere Investitionen
* Für die Zwecke dieser Grafiken umfasst der Begriff „Staatsanleihen” alle Risikopositionen ... | 2022-12-31 | ENDE | Taxonomy-aligned investment (fossil gas) Taxonomy-aligned investment (nuclear)
Taxonomy-aligned investment (fossil gas) Taxonomy-aligned investment (nuclear)
Taxonomy-aligned investment Other investments
Taxonomy-aligned investment Other investments
* For the purpose of these graphs, “sovereign bonds” consist of all so... | 106,438 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=2>Taxonomy-aligned investment (fossil gas) Taxonomy-aligned investment (nuclear)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Taxonomy-aligned investment (fossil gas) Taxonomy-aligned investment (nuclear)</XML>",
"Taxonomy-aligned investme... | [
"Taxonomy-aligned investment (fossil gas) Taxonomy-aligned investment (nuclear)",
"Taxonomy-aligned investment (fossil gas) Taxonomy-aligned investment (nuclear)",
"Taxonomy-aligned investment Other investments",
"Taxonomy-aligned investment Other investments",
"* For the purpose of these graphs, “sovereign... | null |
AR | Die innerhalb der Verwaltungsgesellschaft gezahlten variablen Vergütungen werden größtenteils nach Ermessen festgelegt. Sobald die Ergebnisse des laufenden Geschäftsjahres hinreichend präzise geschätzt werden können (Mitte November), wird ein Budget für variable Vergütungen festgelegt und die verschiedenen Manager werd... | 2023-03-31 | ENDE | Variable remuneration paid within the Management Company is determined on a largely discretionary basis. As such, once fairly accurate estimates of the results for the year are available (mid-November), a budget for variable remuneration is determined and the various managers – in association with the group HRD – are i... | 106,439 | null | [
"Variable remuneration paid within the Management Company is determined on a largely discretionary basis.",
"As such, once fairly accurate estimates of the results for the year are available (mid-November), a budget for variable remuneration is determined and the various managers – in association with the group H... | [
"Variable remuneration paid within the Management Company is determined on a largely discretionary basis.",
"As such, once fairly accurate estimates of the results for the year are available (mid-November), a budget for variable remuneration is determined and the various managers – in association with the group H... | Die innerhalb der Verwaltungsgesellschaft gezahlten variablen Vergütungen werden größtenteils nach Ermessen festgelegt . Sobald die Ergebnisse des laufenden Geschäftsjahres hinreichend präzise geschätzt werden können ( Mitte November ) , wird ein Budget für variable Vergütungen festgelegt und die verschiedenen Manager ... |
AR | ##### WELCHE MAẞNAHMEN WURDEN WÄHREND DES BEZUGSZEITRAUMS ZUR ERFÜLLUNG DER ÖKOLOGISCHEN UND/ODER SOZIALEN MERKMALE ERGRIFFEN?
Der Fondsmanager hat seine Strategie eines aktiven Aktionärstums anhand folgender Maßnahmen umgesetzt:
- Abstimmung bei Jahreshauptversammlungen, sofern der Fonds die Anforderungen der Abstimmu... | 2023-03-31 | ENDE | ##### WHAT ACTIONS WERE TAKEN TO MEET THE ENVIRONMENTAL AND/OR SOCIAL CHARACTERISTICS DURING THE REFERENCE PERIOD?
The Fund Manager applied its active shareholder strategy in the following ways:
- Vote at annual general meetings if the Fund meets the requirements of the Fund Manager’s voting policy.
- Dialogue with com... | 106,440 | null | [
"##### WHAT ACTIONS WERE TAKEN TO MEET THE ENVIRONMENTAL AND/OR SOCIAL CHARACTERISTICS DURING THE REFERENCE PERIOD?",
"The Fund Manager applied its active shareholder strategy in the following ways:",
"- Vote at annual general meetings if the Fund meets the requirements of the Fund Manager’s voting policy.",
... | [
"##### WHAT ACTIONS WERE TAKEN TO MEET THE ENVIRONMENTAL AND/OR SOCIAL CHARACTERISTICS DURING THE REFERENCE PERIOD?",
"The Fund Manager applied its active shareholder strategy in the following ways:",
"- Vote at annual general meetings if the Fund meets the requirements of the Fund Manager’s voting policy.",
... | ##### WELCHE MAẞNAHMEN WURDEN WÄHREND DES BEZUGSZEITRAUMS ZUR ERFÜLLUNG DER ÖKOLOGISCHEN UND/ODER SOZIALEN MERKMALE ERGRIFFEN ? Der Fondsmanager hat seine Strategie eines aktiven Aktionärstums anhand folgender Maßnahmen umgesetzt : - Abstimmung bei Jahreshauptversammlungen , sofern der Fonds die Anforderungen der Absti... |
AR | 22.04.2022:
- Zusammenlegung der Anteilsklasse CRe-EUR (FR0012961894) mit der Anteilsklasse CR-EUR (FR0010109165). Das Tauschverhältnis zwischen den CRe-EUR-Anteilen und den CR-EUR-Anteilen wurde am 22. April 2022 anhand ihres jeweiligen Nettoinventarwerts vom 21. April 2022 bestimmt. Als Grundlage der Berechnungen di... | 2022-12-31 | ENDE | 22/04/2022:
- Merger of the CRe-EUR unit class (FR0012961894) with the CR-EUR unit class (FR0010109165). The exchange ratio between CRe-EUR units and CR-EUR units was determined on 22 April 2022 according to their respective net asset values on 21 April 2022. Calculations were carried out on the basis of the EUR value... | 106,441 | null | [
"22/04/2022:",
"- \tMerger of the CRe-EUR unit class (FR0012961894) with the CR-EUR unit class (FR0010109165).",
"The exchange ratio between CRe-EUR units and CR-EUR units was determined on 22 April 2022 according to their respective net asset values on 21 April 2022.",
"Calculations were carried out on the b... | [
"22/04/2022:",
"- \tMerger of the CRe-EUR unit class (FR0012961894) with the CR-EUR unit class (FR0010109165).",
"The exchange ratio between CRe-EUR units and CR-EUR units was determined on 22 April 2022 according to their respective net asset values on 21 April 2022.",
"Calculations were carried out on the b... | null |
AR | Die Konjunkturaussichten haben sich in den letzten Monaten aufgehellt. Dazu trugen der Rückgang der Energiepreise aufgrund der ungewöhnlich milden Witterung im vierten Quartal und die Anstrengungen, Russland als wichtigsten Energielieferanten zu ersetzen, bei, die sich schneller als erwartet auszahlten. Die Regierungen... | 2022-12-31 | ENDE | The economic outlook brightened in the latter months, with energy prices falling due to better-than-usual weather in the fourth quarter and efforts to replace Russia as the main energy supplier paying off sooner than expected. European governments also began to provide financial support to households and businesses to ... | 106,442 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>The economic outlook brightened in the latter months, with energy prices falling due to better-than-usual weather in the fourth quarter and efforts to replace Russia as the main energy supplier paying off sooner than expected.</XML>",
"<XML tool=\"custom\" p... | [
"The economic outlook brightened in the latter months, with energy prices falling due to better-than-usual weather in the fourth quarter and efforts to replace Russia as the main energy supplier paying off sooner than expected.",
"European governments also began to provide financial support to households and busi... | Die Konjunkturaussichten haben sich in den letzten Monaten aufgehellt . Dazu trugen der Rückgang der Energiepreise aufgrund der ungewöhnlich milden Witterung in dem vierten Quartal und die Anstrengungen , Russland als wichtigsten Energielieferanten zu ersetzen , bei , die sich schneller als erwartet auszahlten . Die Re... |
AR | Veränderungen im Laufe des Geschäftsjahres:
Zusammenlegung der Anteile am 21.04.22
ODDO BHF Proactif Europe: Zusammenlegung (i) der Anteilsklasse CRe-EUR und (ii) der Anteilsklasse DR-EUR mit der Anteilsklasse CR-EUR
Rücknahme sämtlicher C6-Anteile am 12.10.2022.
-
#### ENTWICKLUNG DES NETTOVERMÖGENS ZUM 30.12.2022 IN... | 2022-12-31 | ENDE | Changes during the financial year:
Merger of units on 21/04/22
ODDO BHF ProActif Europe: merger of (i) the CRe-EUR unit class and (ii) the DR-EUR unit class in the CR-EUR unit class
Redemption of all C6 units on 12/10/2022.
-
#### CHANGES IN THE NET ASSETS AT 30/12/2022 IN EUR | 106,443 | null | [
"Changes during the financial year:",
"Merger of units on 21/04/22",
"ODDO BHF ProActif Europe: merger of",
"(i) the CRe-EUR unit class and",
"(ii) the DR-EUR unit class in the CR-EUR unit class",
"Redemption of all C6 units on 12/10/2022.",
"#### CHANGES IN THE NET ASSETS AT 30/12/2022 IN EUR"
] | [
"Changes during the financial year:",
"Merger of units on 21/04/22",
"ODDO BHF ProActif Europe: merger of",
"(i) the CRe-EUR unit class and",
"(ii) the DR-EUR unit class in the CR-EUR unit class",
"Redemption of all C6 units on 12/10/2022.",
"#### CHANGES IN THE NET ASSETS AT 30/12/2022 IN EUR"
] | null |
AR | # Anhang
gemäß § 7 Nr. 9 KARBV*
## Kurzdarstellung der Anteilklassen
### ODDO BHF Green Bond CR-EUR
| Auflegung: | 30. Juli 1984 |
| --- | --- |
| Geschäftsjahr: | 1. Oktober bis 30. September |
| WKN: | 847808 |
| ISIN: | DE0008478082 |
| Ausschüttung: | keine, die Erträge verbleiben im Fonds |
| Verwaltungsvergütun... | 2022-09-30 | ENDE | # Notes
pursuant to section 7 no. 9 of the KARBV*
## Overview of the unit classes
### ODDO BHF Green Bond CR-EUR
| Inception: | 30 July 1984 |
| --- | --- |
| Financial year: | 1 October to 30 September |
| WKN: | 847808 |
| ISIN: | DE0008478082 |
| Distribution: | None; income is reinvested in the fund |
| Managemen... | 106,444 | null | [
"# Notes",
"pursuant to section 7 no. 9 of the KARBV*",
"## Overview of the unit classes",
"### ODDO BHF Green Bond CR-EUR",
"| Inception: | 30 July 1984 |",
"| --- | --- |",
"| Financial year: | 1 October to 30 September |",
"| WKN: | 847808 |",
"| ISIN: | DE0008478082 |",
"| Distribution: | None... | [
"# Notes",
"pursuant to section 7 no. 9 of the KARBV*",
"## Overview of the unit classes",
"### ODDO BHF Green Bond CR-EUR",
"| Inception: | 30 July 1984 |",
"| --- | --- |",
"| Financial year: | 1 October to 30 September |",
"| WKN: | 847808 |",
"| ISIN: | DE0008478082 |",
"| Distribution: | None... | null |
AR | ## Ausgangslage
Mit dem Jahreswechsel verstärkten sich die Risikofaktoren für die Kapitalmärkte zusehends. Der rasante Anstieg der Inflation zwang die Zentralbanken dazu, die geldpolitischen Zügel anzuziehen. Die Federal Reserve begann ihren Zinserhöhungszyklus im März und hat ihren Leitzins (Federal Funds Rate) bis En... | 2022-09-30 | ENDE | ## Situation
As we entered the new year, the capital markets were exposed to significantly higher risk factors. Soaring inflation forced central banks to tighten the monetary reins. The Federal Reserve began its cycle of interest rate hikes in March and raised its benchmark rate (Federal Funds Rate) as high as 3.25% by... | 106,445 | null | [
"## Situation",
"As we entered the new year, the capital markets were exposed to significantly higher risk factors.",
"Soaring inflation forced central banks to tighten the monetary reins.",
"The Federal Reserve began its cycle of interest rate hikes in March and raised its benchmark rate (Federal Funds Rate)... | [
"## Situation",
"As we entered the new year, the capital markets were exposed to significantly higher risk factors.",
"Soaring inflation forced central banks to tighten the monetary reins.",
"The Federal Reserve began its cycle of interest rate hikes in March and raised its benchmark rate (Federal Funds Rate)... | null |
AR | ##### Beschreibung, wie die Vergütungen und gegebenenfalls sonstige Zuwendungen berechnet wurden:
- Die Vergütung eines Mitarbeiters der Gesellschaft orientiert sich an seiner Funktion, deren Komplexität und den damit verbundenen Aufgaben sowie der für diese Funktion am Markt üblichen Vergütung. Im Verhältnis zur varia... | 2022-09-30 | ENDE | Description of how remuneration and other benefits, if any, are calculated:
- The remuneration of an employee of the Company is based on his/her role, the complexity thereof and the associated duties, and the normal remuneration for such roles in the market. The relationship between each employee’s fixed and variable r... | 106,446 | null | [
"Description of how remuneration and other benefits, if any, are calculated:",
"- The remuneration of an employee of the Company is based on his/her role, the complexity thereof and the associated duties, and the normal remuneration for such roles in the market.",
"The relationship between each employee’s fixed... | [
"Description of how remuneration and other benefits, if any, are calculated:",
"- The remuneration of an employee of the Company is based on his/her role, the complexity thereof and the associated duties, and the normal remuneration for such roles in the market.",
"The relationship between each employee’s fixed... | null |
AR | Nach eingehender Prüfung schätzt Oddo BHF AM SAS, dass der Fonds eine beträchtliche Erstattung zu erwarten hat, ohne dass dies jedoch garantiert werden kann. Die Anteilinhaber werden davon in Kenntnis gesetzt, dass die Verwaltungsgesellschaft im Rahmen dieser Verfahren die Dienste einer Fachanwaltskanzlei und von ODDO ... | 2023-03-31 | ENDE | After conducting an extensive review, Oddo BHF AM SAS concluded, without offering any guarantees, that the fund could foresee a significant refund. As part of these proceedings, unitholders should note that the management company may use the services of a specialist law firm and Oddo BHF SCA, which are paid accordingly... | 106,447 | null | [
"After conducting an extensive review, Oddo BHF AM SAS concluded, without offering any guarantees, that the fund could foresee a significant refund.",
"As part of these proceedings, unitholders should note that the management company may use the services of a specialist law firm and Oddo BHF SCA, which are paid a... | [
"After conducting an extensive review, Oddo BHF AM SAS concluded, without offering any guarantees, that the fund could foresee a significant refund.",
"As part of these proceedings, unitholders should note that the management company may use the services of a specialist law firm and Oddo BHF SCA, which are paid a... | null |
AR | 3 | ODDO BHF AVENIR EUROPE | Bericht des Abschlussprüfers über den Jahresabschluss | Geschäftsjahr zum 31. März 2023
In Anbetracht der Mitteilungsfristen für bestimmte Zusatzinformationen, die zum Abschluss unserer Arbeiten erforderlich sind, wird der vorliegende Bericht am 28. April 2023 ausgegeben.
Paris – La Défense... | 2023-03-31 | ENDE | 3 | ODDO BHF AVENIR EUROPE | Statutory Auditors’ report on the annual financial statements | Financial year ended 31 March 2023
Due to delays in the communication of some information upon finalising our work, this report is issued on 28 April 2023.
Paris La Défense, 10 July 2023
Statutory Auditor Deloitte & Associés
[s... | 106,448 | null | [
"3 | ODDO BHF AVENIR EUROPE | Statutory Auditors’ report on the annual financial statements | Financial year ended 31 March 2023",
"Due to delays in the communication of some information upon finalising our work, this report is issued on 28 April 2023.",
"Paris La Défense, 10 July 2023",
"Statutory Auditor De... | [
"3 | ODDO BHF AVENIR EUROPE | Statutory Auditors’ report on the annual financial statements | Financial year ended 31 March 2023",
"Due to delays in the communication of some information upon finalising our work, this report is issued on 28 April 2023.",
"Paris La Défense, 10 July 2023",
"Statutory Auditor De... | null |
AR | ANHANG
Der Fonds hat sich an die in den geltenden Vorschriften vorgegebenen Rechnungslegungsgrundsätze und insbesondere an den Kontenplan für OGAW gehalten.
DER JAHRESABSCHLUSS WURDE IN DER FORM GEMÄß DER VERORDNUNG NR. 2014-01 DER BEHÖRDE FÜR RECHNUNGSLEGUNGSNORMEN IN IHRER GEÄNDERTEN FASSUNG AUFGESTELLT.
Die Währung ... | 2023-03-31 | ENDE | APPENDICES
The fund has complied with the accounting rules prescribed by the regulations in force and, in particular, with the accounting standards applicable to UCITS.
THE ANNUAL FINANCIAL STATEMENTS ARE PRESENTED IN ACCORDANCE WITH THE PROVISIONS OF ANC REGULATION 2014-01, AS AMENDED.
The accounting currency is the e... | 106,449 | null | [
"APPENDICES",
"The fund has complied with the accounting rules prescribed by the regulations in force and, in particular, with the accounting standards applicable to UCITS.",
"THE ANNUAL FINANCIAL STATEMENTS ARE PRESENTED IN ACCORDANCE WITH THE PROVISIONS OF ANC REGULATION 2014-01, AS AMENDED.",
"The accounti... | [
"APPENDICES",
"The fund has complied with the accounting rules prescribed by the regulations in force and, in particular, with the accounting standards applicable to UCITS.",
"THE ANNUAL FINANCIAL STATEMENTS ARE PRESENTED IN ACCORDANCE WITH THE PROVISIONS OF ANC REGULATION 2014-01, AS AMENDED.",
"The accounti... | null |
AR | Die vorstehenden unter 1 und 2 genannten Beträge können vollständig oder teilweise, jeweils unabhängig voneinander, ausgeschüttet werden.
Die Verwaltungsgesellschaft entscheidet über die Aufteilung der ausschüttungsfähigen Beträge. Für jede Anteilskategorie kann sich der Fonds für einen der folgenden Ansätze entscheide... | 2023-03-31 | ENDE | The categories of income referenced in points 1 and 2 respectively may be distributed, in full or in part, independently of each other.
The Management Company decides on the allocation of distributable income.
For each unit class, where applicable, the Fund may adopt one of the following methods:
- pure accumulation: d... | 106,450 | null | [
"The categories of income referenced in points 1 and 2 respectively may be distributed, in full or in part, independently of each other.",
"The Management Company decides on the allocation of distributable income.",
"For each unit class, where applicable, the Fund may adopt one of the following methods:",
"- ... | [
"The categories of income referenced in points 1 and 2 respectively may be distributed, in full or in part, independently of each other.",
"The Management Company decides on the allocation of distributable income.",
"For each unit class, where applicable, the Fund may adopt one of the following methods:",
"- ... | null |
AR | * Die erfolgsabhängige Gebühr wird zugunsten der Verwaltungsgesellschaft wie folgt erhoben:
- Die erfolgsabhängige Gebühr basiert auf einem Vergleich der Wertentwicklung des Fonds und des Referenzindikators und beinhaltet einen Mechanismus zum Ausgleich einer unterdurchschnittlichen Wertentwicklung in der Vergangenheit... | 2023-03-31 | ENDE | * The performance fees will be charged in favour of the Management Company as follows:
- The performance fee is based on a comparison between the performance of the fund and that of the benchmark index, and includes a method for clawing back past underperformance.
- The Fund’s performance is determined on the basis of ... | 106,451 | null | [
"* The performance fees will be charged in favour of the Management Company as follows:",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>- The performance fee is based on a comparison between the performance of the fund and that of the benchmark index, and includes a method for clawing back past underper... | [
"* The performance fees will be charged in favour of the Management Company as follows:",
"- The performance fee is based on a comparison between the performance of the fund and that of the benchmark index, and includes a method for clawing back past underperformance.",
"- The Fund’s performance is determined o... | null |
AR | # LAGEBERICHT
-
#### Makroökonomisches Umfeld und Entwicklung der Aktienmärkte im Geschäftsjahr 2022–2023
Die europäischen Märkte beendeten das Berichtsjahr dank eher zuversichtlich stimmenden Konjunkturzahlen, der tatsächlichen Wiederöffnung Chinas und einer Berichtssaison der Unternehmen, die erneut die Erwartunge... | 2023-03-31 | ENDE | # MANAGEMENT REPORT
-
#### Macroeconomic climate and equity market performance in 2022–23
European markets ended the year a little higher (STOXX 600 +0.4%) thanks to some reassuring economic data, China’s reopening, and another better-than-expected reporting season. The gap widened between small and large caps durin... | 106,452 | null | [
"# MANAGEMENT REPORT",
"#### Macroeconomic climate and equity market performance in 2022–23",
"European markets ended the year a little higher (STOXX 600 +0.4%) thanks to some reassuring economic data, China’s reopening, and another better-than-expected reporting season.",
"The gap widened between small and l... | [
"# MANAGEMENT REPORT",
"#### Macroeconomic climate and equity market performance in 2022–23",
"European markets ended the year a little higher (STOXX 600 +0.4%) thanks to some reassuring economic data, China’s reopening, and another better-than-expected reporting season.",
"The gap widened between small and l... | null |
AR | Daten zur Verwahrung der dem OGA bereitgestellten Sicherheiten
1 . Name
Verwahrter Betrag | 2023-03-31 | ENDE | Data on the custody of guarantees received by the UCI
1 . Name
Amount in custody | 106,453 | null | [
"Data on the custody of guarantees received by the UCI",
"1 .",
"Name",
"Amount in custody"
] | [
"Data on the custody of guarantees received by the UCI",
"1 .",
"Name",
"Amount in custody"
] | null |
AR | Die europäischen Märkte beendeten das Berichtsjahr dank eher zuversichtlich stimmenden Konjunkturzahlen, der tatsächlichen Wiederöffnung Chinas und einer Berichtssaison der Unternehmen, die erneut die Erwartungen übertraf, mit einem leichten Plus (STOXX 600: +0,4%). Während dieser Normalisierungsphase nahm der Spread z... | 2023-03-31 | ENDE | European markets ended the year a little higher (STOXX 600 +0.4%) thanks to some reassuring economic data, China’s reopening, and another better-than-expected reporting season. The gap widened between small and large caps during this period of normalisation, with the EURO STOXX 50 up 10.6% and MSCI Small Europe down 9.... | 106,454 | null | [
"European markets ended the year a little higher (STOXX 600 +0.4%) thanks to some reassuring economic data, China’s reopening, and another better-than-expected reporting season.",
"The gap widened between small and large caps during this period of normalisation, with the EURO STOXX 50 up 10.6% and MSCI Small Euro... | [
"European markets ended the year a little higher (STOXX 600 +0.4%) thanks to some reassuring economic data, China’s reopening, and another better-than-expected reporting season.",
"The gap widened between small and large caps during this period of normalisation, with the EURO STOXX 50 up 10.6% and MSCI Small Euro... | Die europäischen Märkte beendeten das Berichtsjahr dank eher zuversichtlich stimmenden Konjunkturzahlen , der tatsächlichen Wiederöffnung Chinas und einer Berichtssaison der Unternehmen , die erneut die Erwartungen übertraf , mit einem leichten Plus ( STOXX 600 : + 0,4% ) . Während dieser Normalisierungsphase nahm der ... |
AR | Was die geografische Allokation anbelangt, lieferten die Übergewichtung von Italien und die Untergewichtung des Vereinigten Königreichs positiven Beiträge, während sich die Übergewichtung Deutschlands als ungünstig erwies. Vor dem Hintergrund der Normalisierung der Zinsen und der befürchteten Verlangsamung des Privatve... | 2023-03-31 | ENDE | In terms of regional allocation, our overweight on Italy and underexposure to the United Kingdom added to performance, whereas overexposure to Germany proved unfavourable. As interest rates returned to normal and investors feared a consumer spending slowdown, our choice of healthcare stocks, which are structurally over... | 106,455 | null | [
"In terms of regional allocation, our overweight on Italy and underexposure to the United Kingdom added to performance, whereas overexposure to Germany proved unfavourable.",
"As interest rates returned to normal and investors feared a consumer spending slowdown, our choice of healthcare stocks, which are structu... | [
"In terms of regional allocation, our overweight on Italy and underexposure to the United Kingdom added to performance, whereas overexposure to Germany proved unfavourable.",
"As interest rates returned to normal and investors feared a consumer spending slowdown, our choice of healthcare stocks, which are structu... | null |
AR | ###### Bericht des Abschlussprüfers über den Jahresabschluss
Geschäftsjahr zum 31. März 2023
An die Anteilinhaber des FCP ODDO BHF
Active Small Cap | 2023-03-31 | ENDE | ###### Statutory Auditor's Report on the Annual Financial Statements
Financial year ended 31 March 2023
Dear unitholders of the ODDO BHF
Active Small Cap FCP, | 106,456 | null | [
"###### Statutory Auditor's Report on the Annual Financial Statements",
"Financial year ended 31 March 2023",
"Dear unitholders of the ODDO BHF",
"Active Small Cap FCP,"
] | [
"###### Statutory Auditor's Report on the Annual Financial Statements",
"Financial year ended 31 March 2023",
"Dear unitholders of the ODDO BHF",
"Active Small Cap FCP,"
] | ###### Bericht des Abschlussprüfers über den Jahresabschluss Geschäftsjahr zu dem 31 . März 2023 An die Anteilinhaber des FCP ODDO BHF Active Small Cap |
AR | Unsere Kontrollteams achten darauf, dass die nachhaltigen Investitionen des Fonds unseren Ansatz im Sinne des Grundsatzes der Vermeidung erheblicher Beeinträchtigungen anwenden, damit sie auf Fondsebene als nachhaltige Investitionen eingestuft werden können. Unser Ansatz umfasst sowohl Kontroversen als auch Ausschlüsse... | 2023-03-31 | ENDE | Our monitoring teams are tasked with checking that the Fund’s sustainable investments follow our approach on the do no significant harm principle and may therefore be considered sustainable investments at Fund level. Our approach is based on controversies as well as (pre-trade) exclusions.
HOW WERE THE INDICATORS FOR A... | 106,457 | null | [
"Our monitoring teams are tasked with checking that the Fund’s sustainable investments follow our approach on the do no significant harm principle and may therefore be considered sustainable investments at Fund level.",
"Our approach is based on controversies as well as (pre-trade) exclusions.",
"HOW WERE THE I... | [
"Our monitoring teams are tasked with checking that the Fund’s sustainable investments follow our approach on the do no significant harm principle and may therefore be considered sustainable investments at Fund level.",
"Our approach is based on controversies as well as (pre-trade) exclusions.",
"HOW WERE THE I... | null |
AR | # LAGEBERICHT
-
## Makroökonomisches Umfeld und Entwicklung der Aktienmärkte im Geschäftsjahr 2021–2022
Die Aktienmärkte entwickelten sich über den gesamten Berichtszeitraum schwach. Die Bekräftigung der Zentralbanken, die Zinsen schneller und stärker anzuheben, um der Inflation Einhalt zu gebieten, die ihren höchst... | 2022-09-30 | ENDE | # MANAGEMENT REPORT
-
## Macroeconomic climate and equity market performance in 2021–22
Equity markets were still on poor footing throughout the period. The reaffirmation by central banks of a faster, higher interest rate hike in response to the 40-year high in inflation has put investors on edge. For example, the F... | 106,458 | null | [
"# MANAGEMENT REPORT",
"## Macroeconomic climate and equity market performance in 2021–22",
"Equity markets were still on poor footing throughout the period.",
"The reaffirmation by central banks of a faster, higher interest rate hike in response to the 40-year high in inflation has put investors on edge.",
... | [
"# MANAGEMENT REPORT",
"## Macroeconomic climate and equity market performance in 2021–22",
"Equity markets were still on poor footing throughout the period.",
"The reaffirmation by central banks of a faster, higher interest rate hike in response to the 40-year high in inflation has put investors on edge.",
... | null |
AR | In diesem unsicheren Umfeld bleiben wir unserer Anlagephilosophie treu, die vor allem auf gut geführte internationale Unternehmen mit Wettbewerbsvorteilen und soliden Bilanzen abzielt, die eine zyklusunabhängige Wertschöpfung verzeichnen – ungeachtet der Frage, ob es sich um defensive oder zyklische Werte handelt. Sie ... | 2022-09-30 | ENDE | In these uncertain times, we are staying true to our investment philosophy, focusing on global companies at all stages of the cycle with a competitive advantage, healthy balance sheets and strong leadership that generate value, irrespective of whether they are defensive or cyclical stocks. They will remain better place... | 106,459 | null | [
"In these uncertain times, we are staying true to our investment philosophy, focusing on global companies at all stages of the cycle with a competitive advantage, healthy balance sheets and strong leadership that generate value, irrespective of whether they are defensive or cyclical stocks.",
"They will remain be... | [
"In these uncertain times, we are staying true to our investment philosophy, focusing on global companies at all stages of the cycle with a competitive advantage, healthy balance sheets and strong leadership that generate value, irrespective of whether they are defensive or cyclical stocks.",
"They will remain be... | In diesem unsicheren Umfeld bleiben wir unserer Anlagephilosophie treu , die vor allem auf gut geführte internationale Unternehmen mit Wettbewerbsvorteilen und soliden Bilanzen abzielt , die eine zyklusunabhängige Wertschöpfung verzeichnen – ungeachtet der Frage , ob es sich um defensive oder zyklische Werte handelt . ... |
AR | Einlagen werden auf der Grundlage des Nominalwerts verbucht, zuzüglich der täglich berechneten Zinsen.
Das Verfahren zur Bewertung von bilanzunwirksamen Geschäften besteht in einer Bewertung der unbedingten Terminkontrakte zum Marktpreis; bei bedingten Termingeschäften wird der Kurs des Basiswerts zugrunde gelegt.
Die ... | 2022-09-30 | ENDE | Deposits are recorded based on their nominal value plus the interest calculated daily.
The method for valuing off-balance sheet commitments consists in valuing futures contracts at their market price and in converting options into the equivalent value of the underlying.
The prices used for the valuation of futures or o... | 106,460 | null | [
"Deposits are recorded based on their nominal value plus the interest calculated daily.",
"The method for valuing off-balance sheet commitments consists in valuing futures contracts at their market price and in converting options into the equivalent value of the underlying.",
"The prices used for the valuation ... | [
"Deposits are recorded based on their nominal value plus the interest calculated daily.",
"The method for valuing off-balance sheet commitments consists in valuing futures contracts at their market price and in converting options into the equivalent value of the underlying.",
"The prices used for the valuation ... | Einlagen werden auf der Grundlage des Nominalwerts verbucht , zuzüglich der täglich berechneten Zinsen . Das Verfahren zu der Bewertung von bilanzunwirksamen Geschäften besteht in einer Bewertung der unbedingten Terminkontrakte zu dem Marktpreis ; bei bedingten Termingeschäften wird der Kurs des Basiswerts zugrunde gel... |
AR | So kann nach fünf Jahren der kumulierten unterdurchschnittlichen Wertentwicklung über den Referenzzeitraum für die Wertentwicklung die unterdurchschnittliche Wertentwicklung auf einer gleitenden jährlichen Basis teilweise zurückgesetzt werden, indem das erste Jahr der unterdurchschnittlichen Wertentwicklung des betreff... | 2022-09-30 | ENDE | This means that after five years of cumulative underperformance over the Performance Reference Period, underperformance may be partially reset on a rolling annual basis, wiping out the first year of underperformance during the Performance Reference Period concerned. In relation to the Performance Reference Period conce... | 106,461 | null | [
"This means that after five years of cumulative underperformance over the Performance Reference Period, underperformance may be partially reset on a rolling annual basis, wiping out the first year of underperformance during the Performance Reference Period concerned.",
"In relation to the Performance Reference Pe... | [
"This means that after five years of cumulative underperformance over the Performance Reference Period, underperformance may be partially reset on a rolling annual basis, wiping out the first year of underperformance during the Performance Reference Period concerned.",
"In relation to the Performance Reference Pe... | So kann nach fünf Jahren der kumulierten unterdurchschnittlichen Wertentwicklung über den Referenzzeitraum für die Wertentwicklung die unterdurchschnittliche Wertentwicklung auf einer gleitenden jährlichen Basis teilweise zurückgesetzt werden , indem das erste Jahr der unterdurchschnittlichen Wertentwicklung des betref... |
AR | ##### Gesellschaft: EFA Abschlussprüfer: Deloitte et Associés
INHALT
Zum Zeitpunkt des Berichts der Verwaltungsgesellschaft und in einem wegen der COVID-19-Gesundheitskrise von Ungewissheit gekennzeichneten Umfeld wurde keines der nachfolgend aufgelisteten Ereignisse festgestellt:
- bedeutende Ereignisse während des Ge... | 2021-03-31 | ENDE | ##### Custodian: Oddo BHF SCA Administration and accounting delegated to: EFA Statutory auditor: Deloitte et Associés
TABLE OF CONTENTS
As at the date of this management report and amid the uncertainty brought about by the COVID-19 health crisis, none of the events below have occurred:
- significant events over the cou... | 106,462 | null | [
"##### Custodian: Oddo BHF SCA Administration and accounting delegated to: EFA Statutory auditor: Deloitte et Associés",
"TABLE OF CONTENTS",
"As at the date of this management report and amid the uncertainty brought about by the COVID-19 health crisis, none of the events below have occurred:",
"- significant... | [
"##### Custodian: Oddo BHF SCA Administration and accounting delegated to: EFA Statutory auditor: Deloitte et Associés",
"TABLE OF CONTENTS",
"As at the date of this management report and amid the uncertainty brought about by the COVID-19 health crisis, none of the events below have occurred:",
"- significant... | null |
AR | Der Fonds kann als Basis für Lebensversicherungspolicen dienen, die auf Rechnungseinheiten lauten.
Zweck des vorliegenden Jahresberichts ist nicht, die steuerlichen Konsequenzen zusammenzufassen, die für jeden Anleger mit der Zeichnung, der Rückgabe, dem Halten oder der Veräußerung von Anteilen des Fonds verbunden sind... | 2021-03-31 | ENDE | The Fund may be used for unit-linked life insurance policies.
This annual report does not purport to set out the tax implications for investors of subscribing, redeeming, holding or selling the Fund's units. These implications will vary, depending on the laws and practices that apply in the country of residence, domici... | 106,463 | null | [
"The Fund may be used for unit-linked life insurance policies.",
"This annual report does not purport to set out the tax implications for investors of subscribing, redeeming, holding or selling the Fund's units.",
"These implications will vary, depending on the laws and practices that apply in the country of re... | [
"The Fund may be used for unit-linked life insurance policies.",
"This annual report does not purport to set out the tax implications for investors of subscribing, redeeming, holding or selling the Fund's units.",
"These implications will vary, depending on the laws and practices that apply in the country of re... | Der Fonds kann als Basis für Lebensversicherungspolicen dienen , die auf Rechnungseinheiten lauten . Zweck des vorliegenden Jahresberichts ist nicht , die steuerlichen Konsequenzen zusammenzufassen , die für jeden Anleger mit der Zeichnung , der Rückgabe , dem Halten oder der Veräußerung von Anteilen des Fonds verbunde... |
AR | Deloitte & Associés
185, avenue Charles de Gaulle 92524 Neuilly-sur-Seine Cedex Frankreich
Telefon: +33 (0) 1 40 88 28 00
Fax: +33 (0) 1 40 88 28 28
www.deloitte.fr | 2021-03-31 | ENDE | Deloitte & Associés
185, avenue Charles de Gaulle 92524 Neuilly-sur-Seine Cedex France
Telephone: +33 (0) 1 40 88 28 00
Fax: +33 (0) 1 40 88 28 28
www.deloitte.fr | 106,464 | null | [
"Deloitte & Associés",
"185, avenue Charles de Gaulle 92524 Neuilly-sur-Seine Cedex France",
"Telephone: +33 (0) 1 40 88 28 00",
"Fax: +33 (0) 1 40 88 28 28",
"www.deloitte.fr"
] | [
"Deloitte & Associés",
"185, avenue Charles de Gaulle 92524 Neuilly-sur-Seine Cedex France",
"Telephone: +33 (0) 1 40 88 28 00",
"Fax: +33 (0) 1 40 88 28 28",
"www.deloitte.fr"
] | null |
AR | Neuilly-sur-Seine, 9. Juli 2021 Der Abschlussprüfer Deloitte & Associés
[Unterschrift] Olivier GALIENNE
4 | ODDO BHF AVENIR EUROPE | Bericht des Abschlussprüfers über den Jahresabschluss | Geschäftsjahr zum 31. März 2021
ODDO BHF AVENIR EUROPE | 2021-03-31 | ENDE | Neuilly-sur-Seine, 9 July 2021 Statutory Auditor Deloitte & Associés
[signature] Olivier GALIENNE
4 | ODDO BHF AVENIR EUROPE | Statutory auditor’s report on the annual financial statements | Financial year ended 31 March 2021
ODDO BHF AVENIR EUROPE | 106,465 | null | [
"Neuilly-sur-Seine, 9 July 2021 Statutory Auditor Deloitte & Associés",
"[signature] Olivier GALIENNE",
"4 | ODDO BHF AVENIR EUROPE | Statutory auditor’s report on the annual financial statements | Financial year ended 31 March 2021",
"ODDO BHF AVENIR EUROPE"
] | [
"Neuilly-sur-Seine, 9 July 2021 Statutory Auditor Deloitte & Associés",
"[signature] Olivier GALIENNE",
"4 | ODDO BHF AVENIR EUROPE | Statutory auditor’s report on the annual financial statements | Financial year ended 31 March 2021",
"ODDO BHF AVENIR EUROPE"
] | null |
AR | Die vorstehenden unter 1 und 2 genannten Beträge können vollständig oder teilweise, jeweils unabhängig voneinander, ausgeschüttet werden.
Die Verwaltungsgesellschaft entscheidet über die Aufteilung der ausschüttungsfähigen Beträge. Für jede Anteilskategorie kann sich der Fonds für einen der folgenden Ansätze entscheide... | 2021-03-31 | ENDE | The categories of income referenced in points 1 and 2 respectively may be distributed, in full or in part, independently of each other.
The Management Company decides on the allocation of distributable income.
For each unit class, where applicable, the Fund may adopt one of the following methods:
- Other instruments: U... | 106,466 | null | [
"The categories of income referenced in points 1 and 2 respectively may be distributed, in full or in part, independently of each other.",
"The Management Company decides on the allocation of distributable income.",
"For each unit class, where applicable, the Fund may adopt one of the following methods:",
"- ... | [
"The categories of income referenced in points 1 and 2 respectively may be distributed, in full or in part, independently of each other.",
"The Management Company decides on the allocation of distributable income.",
"For each unit class, where applicable, the Fund may adopt one of the following methods:",
"- ... | Die vorstehenden unter 1 und 2 genannten Beträge können vollständig oder teilweise , jeweils unabhängig voneinander , ausgeschüttet werden . Die Verwaltungsgesellschaft entscheidet über die Aufteilung der ausschüttungsfähigen Beträge . Für jede Anteilskategorie kann sich der Fonds für einen der folgenden Ansätze entsch... |
AR | ##### Art der wichtigsten berücksichtigten ESG-Kriterien, gegebenenfalls aufgeschlüsselt nach eventuellen Unterschieden hinsichtlich der Tätigkeiten, der Anlageklasse und des Anlageportfolios
Unser Ansatz zur Integration von ESG-Kriterien basiert auf den von ODDO BHF AM SAS 2010 unterzeichneten Prinzipien für verantwor... | 2021-03-31 | ENDE | ##### The nature of the main ESG criteria taken into account, distinguishing, where appropriate, between activities, asset classes and investment portfolios
The approach to the inclusion of ESG is based on the Principles for Responsible Investment (PRI) signed by ODDO BHF AM SAS in 2010. These principles for responsibl... | 106,467 | null | [
"##### The nature of the main ESG criteria taken into account, distinguishing, where appropriate, between activities, asset classes and investment portfolios",
"The approach to the inclusion of ESG is based on the Principles for Responsible Investment (PRI) signed by ODDO BHF AM SAS in 2010.",
"These principles... | [
"##### The nature of the main ESG criteria taken into account, distinguishing, where appropriate, between activities, asset classes and investment portfolios",
"The approach to the inclusion of ESG is based on the Principles for Responsible Investment (PRI) signed by ODDO BHF AM SAS in 2010.",
"These principles... | null |
AR | ##### Allgemeine Informationen, die bei der Analyse von Emittenten im Hinblick auf ESG-Kriterien verwendet werden: Daten finanzieller und nicht-finanzieller Natur, interne und externe Analysen auf der Grundlage von Verwaltungsberichten oder Ratings
Unser ESG-Integrationsansatz legt großes Gewicht auf Kriterien wie Unte... | 2021-03-31 | ENDE | ##### General information used to analyse issuers based on ESG criteria: financial or extra-financial data, internal and external analyses based on their management reports, or ratings
By attaching significant weight to the criteria of governance and human capital (human resources/quality of management), our ESG integr... | 106,468 | null | [
"##### General information used to analyse issuers based on ESG criteria: financial or extra-financial data, internal and external analyses based on their management reports, or ratings",
"By attaching significant weight to the criteria of governance and human capital (human resources/quality of management), our ... | [
"##### General information used to analyse issuers based on ESG criteria: financial or extra-financial data, internal and external analyses based on their management reports, or ratings",
"By attaching significant weight to the criteria of governance and human capital (human resources/quality of management), our ... | null |
AR | # ANHANG 1: Bericht über die Vergütungen in Anwendung der OGAW-V- Richtlinie
-
## Quantitative Komponenten
| | Fixe Vergütungen | Variable Vergütungen (*) | Anzahl der Begünstigten (**) |
| --- | --- | --- | --- |
| Gesamtbetrag der von Januar bis Dezember 2021 gezahlten Vergütungen | 10.009.368 | 14.517.528 | 165 |... | 2022-09-30 | ENDE | # APPENDIX 1: Report on remuneration in application of the UCITS V Directive
-
## Quantitative information
| | Fixed compensation | Variable remuneration (*) | Number of beneficiaries (**) |
| --- | --- | --- | --- |
| Total amount of remuneration paid from January to December 2021 | 10,009,368 | 14,517,528 | 165 |
... | 106,469 | null | [
"# APPENDIX 1: Report on remuneration in application of the UCITS V Directive",
"## Quantitative information",
"| | Fixed compensation | Variable remuneration (*) | Number of beneficiaries (**) |",
"| --- | --- | --- | --- |",
"| Total amount of remuneration paid from January to December 2021 | 10,009,368 ... | [
"# APPENDIX 1: Report on remuneration in application of the UCITS V Directive",
"## Quantitative information",
"| | Fixed compensation | Variable remuneration (*) | Number of beneficiaries (**) |",
"| --- | --- | --- | --- |",
"| Total amount of remuneration paid from January to December 2021 | 10,009,368 ... | null |
AR | Der jeweils ausgewählte Börsenkurs hängt vom Handelsplatz ab, an dem der jeweilige Titel notiert ist: Europäische Handelsplätze: letzter Börsenkurs am Tag der Nettoinventarwertfeststellung
Asiatische Handelsplätze: letzter Börsenkurs am Tag der Nettoinventarwertfeststellung Handelsplätze in Nord- und Südamerika: letzte... | 2022-09-30 | ENDE | The market price used depends on the market on which the instrument is listed: European markets: Last market price on the net asset value calculation day Asian markets: Last market price on the net asset value calculation day
North and South American markets: Last market price on the net asset value calculation day
The... | 106,470 | null | [
"The market price used depends on the market on which the instrument is listed: European markets: Last market price on the net asset value calculation day Asian markets: Last market price on the net asset value calculation day",
"North and South American markets: Last market price on the net asset value calculati... | [
"The market price used depends on the market on which the instrument is listed: European markets: Last market price on the net asset value calculation day Asian markets: Last market price on the net asset value calculation day",
"North and South American markets: Last market price on the net asset value calculati... | null |
AR | Insbesondere werden Schuldtitel und ähnliche Wertpapiere, die nicht Gegenstand umfangreicher Transaktionen sind, nach einer versicherungsmathematischen Methode bewertet, wobei der Zinssatz vergleichbarer Wertpapieremissionen zugrunde gelegt wird, auf den gegebenenfalls ein Differenzbetrag in Abhängigkeit von den spezif... | 2020-09-30 | ENDE | In particular, transferable debt securities and similar securities that are not traded in large volumes are valued by means of an actuarial method; the reference rate used is that applied to issues of equivalent securities plus or minus, where applicable, a differential reflecting the issuer’s specific characteristics.... | 106,471 | null | [
"In particular, transferable debt securities and similar securities that are not traded in large volumes are valued by means of an actuarial method; the reference rate used is that applied to issues of equivalent securities plus or minus, where applicable, a differential reflecting the issuer’s specific characteris... | [
"In particular, transferable debt securities and similar securities that are not traded in large volumes are valued by means of an actuarial method; the reference rate used is that applied to issues of equivalent securities plus or minus, where applicable, a differential reflecting the issuer’s specific characteris... | null |
AR | #### TECHNIKEN DES EFFIZIENTEN PORTFOLIOMANAGEMENTS UND DERIVATIVE FINANZINSTRUMENTE (ESMA) IN EURO
-
##### Engagement über Techniken des effizienten Portfoliomanagements und derivative Finanzinstrumente
- Engagement über Techniken des effizienten Managements:
- Verliehene Wertpapiere:
- Entliehene Wertpapiere:
- Repo... | 2022-06-30 | ENDE | #### EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES AND DERIVATIVES (ESMA) IN EURO
-
##### Exposure gained through efficient portfolio management techniques and derivatives
- Exposure gained through efficient management techniques:
- Securities lending:
- Securities borrowing:
- Reverse repurchase agreements:
- Repurchase ... | 106,472 | null | [
"#### EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES AND DERIVATIVES (ESMA) IN EURO",
"##### Exposure gained through efficient portfolio management techniques and derivatives",
"- Exposure gained through efficient management techniques:",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>- Securities lending... | [
"#### EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES AND DERIVATIVES (ESMA) IN EURO",
"##### Exposure gained through efficient portfolio management techniques and derivatives",
"- Exposure gained through efficient management techniques:",
"- Securities lending:",
"- Securities borrowing:",
"- Reverse repurchas... | null |
AR | #### BESTEUERUNG
Ab dem 1. Juli 2014 fällt der Fonds unter die Bestimmungen von Anhang II, Punkt II. B des Abkommens (IGA), das am
14. November 2013 zwischen der Regierung der Französischen Republik und der Regierung der Vereinigten Staaten von Amerika mit dem Ziel unterzeichnet wurde, die Einhaltung von Steuervorschri... | 2022-06-30 | ENDE | #### TAX REGIME
As of 1 July 2014, the Fund shall be governed by the provisions of Appendix II, point II. B. of the Agreement (IGA) signed on 14 November 2013 between the government of the French Republic and the government of the United States of America so as to improve compliance with tax obligations at an internati... | 106,473 | null | [
"#### TAX REGIME",
"As of 1 July 2014, the Fund shall be governed by the provisions of Appendix II, point II.",
"B. of the Agreement (IGA) signed on 14 November 2013 between the government of the French Republic and the government of the United States of America so as to improve compliance with tax obligations ... | [
"#### TAX REGIME",
"As of 1 July 2014, the Fund shall be governed by the provisions of Appendix II, point II.",
"B. of the Agreement (IGA) signed on 14 November 2013 between the government of the French Republic and the government of the United States of America so as to improve compliance with tax obligations ... | null |
AR | #### GESETZLICH VORGESCHRIEBENE INFORMATIONEN
Der Fonds hält keine Finanzinstrumente, die von mit der Oddo BHF-Gruppe verbundenen Unternehmen ausgegeben wurden.
OGAW, die am Abschlussstichtag von der Verwaltungsgesellschaft verwaltet und vom Fonds gehalten wurden: siehe Jahresabschluss im Anhang.
Methode zur Berechnung... | 2022-06-30 | ENDE | #### REGULATORY INFORMATION
The Fund does not hold any financial instruments issued by companies linked to the Oddo BHF group.
UCITS held by the Fund and managed by the management company at the Fund’s reporting date: see annual financial statements in the appendices.
Overall risk calculation method for the Fund: the m... | 106,474 | null | [
"#### REGULATORY INFORMATION",
"The Fund does not hold any financial instruments issued by companies linked to the Oddo BHF group.",
"UCITS held by the Fund and managed by the management company at the Fund’s reporting date: see annual financial statements in the appendices.",
"Overall risk calculation method... | [
"#### REGULATORY INFORMATION",
"The Fund does not hold any financial instruments issued by companies linked to the Oddo BHF group.",
"UCITS held by the Fund and managed by the management company at the Fund’s reporting date: see annual financial statements in the appendices.",
"Overall risk calculation method... | null |
AR | ##### Kriterien für Umwelt, Soziales und Unternehmensführung:
Die zugrunde liegenden Anlagen des Finanzprodukts entsprechen nicht den Kriterien der Europäischen Union für ökologisch nachhaltige Wirtschaftstätigkeiten.
Alle Informationen über die ESG-Kriterien stehen auf der Website von Oddo BHF Asset Management SAS unt... | 2022-06-30 | ENDE | ##### Environmental, social and governance criteria:
The underlying investments do not take into account EU criteria on environmentally sustainable economic activities. Full information about ESG criteria can be accessed on the Oddo BHF Asset Management SAS website at the following address: www.am.oddo-bhf.com.
Within ... | 106,475 | null | [
"##### Environmental, social and governance criteria:",
"The underlying investments do not take into account EU criteria on environmentally sustainable economic activities.",
"Full information about ESG criteria can be accessed on the Oddo BHF Asset Management SAS website at the following address: www.am.oddo-b... | [
"##### Environmental, social and governance criteria:",
"The underlying investments do not take into account EU criteria on environmentally sustainable economic activities.",
"Full information about ESG criteria can be accessed on the Oddo BHF Asset Management SAS website at the following address: www.am.oddo-b... | null |
AR | ##### Aufgeschobene variable Vergütungen
OBAM SAS hat 100.000 EUR als Verhältnismäßigkeits- und Auslöseschwelle für eine aufgeschobene Zahlung eines Teils der variablen Vergütung festgelegt.
Mitarbeiter mit einer variablen Vergütung unterhalb dieser Schwelle von 100.000 EUR erhalten ihre variable Vergütung somit sofort... | 2022-06-30 | ENDE | ##### Deferred variable remuneration
OBAM SAS has set EUR 100,000 as the proportionality threshold triggering payment of a deferred variable remuneration amount.
As such, employees whose variable remuneration falls below this EUR 100,000 threshold will receive their variable remuneration immediately, regardless of whet... | 106,476 | null | [
"##### Deferred variable remuneration",
"OBAM SAS has set EUR 100,000 as the proportionality threshold triggering payment of a deferred variable remuneration amount.",
"As such, employees whose variable remuneration falls below this EUR 100,000 threshold will receive their variable remuneration immediately, reg... | [
"##### Deferred variable remuneration",
"OBAM SAS has set EUR 100,000 as the proportionality threshold triggering payment of a deferred variable remuneration amount.",
"As such, employees whose variable remuneration falls below this EUR 100,000 threshold will receive their variable remuneration immediately, reg... | null |
AR | ### Geschäftsjahr zum 30. Juni 2022
Mazars
Aktiengesellschaft für Wirtschaftsprüfung und Buchhaltung mit Vorstand und Aufsichtsrat
Geschäftssitz: 61, rue Henri Regnault – 92400 Courbevoie
Kapital von 8.320.000 Euro – Handelsregister Nanterre 784 824 153
FCP Oddo BHF Future of Finance
12, boulevard de la Madeleine 75009... | 2022-06-30 | ENDE | ## Financial year ended 30 June 2022
Mazars
Accounting and auditing company (société anonyme) with management and supervisory boards
Registered office: 61, rue Henri Regnault – 92400 Courbevoie Share capital of EUR 8,320,000 – RCS Nanterre 784 824 153 | 106,477 | null | [
"## Financial year ended 30 June 2022",
"Mazars",
"Accounting and auditing company (société anonyme) with management and supervisory boards",
"Registered office: 61, rue Henri Regnault – 92400 Courbevoie Share capital of EUR 8,320,000 – RCS Nanterre 784 824 153"
] | [
"## Financial year ended 30 June 2022",
"Mazars",
"Accounting and auditing company (société anonyme) with management and supervisory boards",
"Registered office: 61, rue Henri Regnault – 92400 Courbevoie Share capital of EUR 8,320,000 – RCS Nanterre 784 824 153"
] | null |
AR | ### Regelwerk für die Prüfung
Wir haben unsere Abschlussprüfung nach den in Frankreich geltenden Grundsätzen unseres Berufsstandes durchgeführt. Wir halten unsere Prüfungen für eine hinreichende und angemessene Grundlage, um uns ein Urteil zu bilden.
Unsere Verantwortung nach diesen Grundsätzen ist im Abschnitt „Verant... | 2022-06-30 | ENDE | ## Audit framework
We have conducted our audit in accordance with professional standards applicable in France. We consider that the evidence gathered is pertinent and sufficient to serve as a basis for our opinion.
Our responsibilities in light of these standards are described in this report in the section entitled “Re... | 106,478 | null | [
"## Audit framework",
"We have conducted our audit in accordance with professional standards applicable in France.",
"We consider that the evidence gathered is pertinent and sufficient to serve as a basis for our opinion.",
"Our responsibilities in light of these standards are described in this report in the ... | [
"## Audit framework",
"We have conducted our audit in accordance with professional standards applicable in France.",
"We consider that the evidence gathered is pertinent and sufficient to serve as a basis for our opinion.",
"Our responsibilities in light of these standards are described in this report in the ... | null |
AR | ##### Regeln für die Bewertung der Aktiva:
Finanzinstrumente werden buchhalterisch nach der Methode der historischen Kosten erfasst und in der Bilanz zu ihrem aktuellen Wert verbucht, der durch den letzten bekannten Marktwert bestimmt wird, oder, wenn es keinen entsprechenden Markt gibt, durch beliebige externe Mittel ... | 2022-06-30 | ENDE | ##### Asset valuation rules
Financial instruments are recorded in the financial statements using the historical cost method and they are entered on the balance sheet at their current value as determined by their most recent known market value or, where a market does not exist, by any external means or by using financia... | 106,479 | null | [
"##### Asset valuation rules",
"Financial instruments are recorded in the financial statements using the historical cost method and they are entered on the balance sheet at their current value as determined by their most recent known market value or, where a market does not exist, by any external means or by usin... | [
"##### Asset valuation rules",
"Financial instruments are recorded in the financial statements using the historical cost method and they are entered on the balance sheet at their current value as determined by their most recent known market value or, where a market does not exist, by any external means or by usin... | ##### Regeln für die Bewertung der Aktiva : Finanzinstrumente werden buchhalterisch nach der Methode der historischen Kosten erfasst und in der Bilanz zu ihrem aktuellen Wert verbucht , der durch den letzten bekannten Marktwert bestimmt wird , oder , wenn es keinen entsprechenden Markt gibt , durch beliebige externe Mi... |
AR | ###### An einem geregelten oder gleichwertigen Markt gehandelte Aktien, Anleihen und sonstige Wertpapiere:
Zur Berechnung des Nettoinventarwerts werden Aktien und sonstige Wertpapiere, die an einem geregelten oder gleichwertigen Markt gehandelt werden, auf der Grundlage des letzten Börsenkurses des Tages bewertet.
Anle... | 2022-06-30 | ENDE | ###### Equities, bonds and other securities traded on a regulated or similar market:
For the calculation of the net asset value, equities and other securities traded on a regulated or similar market are valued on the basis of the last market price of the day.
Bonds and similar securities are valued at the closing price... | 106,480 | null | [
"###### Equities, bonds and other securities traded on a regulated or similar market:",
"For the calculation of the net asset value, equities and other securities traded on a regulated or similar market are valued on the basis of the last market price of the day.",
"Bonds and similar securities are valued at th... | [
"###### Equities, bonds and other securities traded on a regulated or similar market:",
"For the calculation of the net asset value, equities and other securities traded on a regulated or similar market are valued on the basis of the last market price of the day.",
"Bonds and similar securities are valued at th... | ###### An einem geregelten oder gleichwertigen Markt gehandelte Aktien , Anleihen und sonstige Wertpapiere : Zu der Berechnung des Nettoinventarwerts werden Aktien und sonstige Wertpapiere , die an einem geregelten oder gleichwertigen Markt gehandelt werden , auf der Grundlage des letzten Börsenkurses des Tages bewerte... |
AR | ###### Befristete Wertpapiergeschäfte:
In Pension genommene Wertpapiere werden auf der Aktivseite unter der Rubrik „Forderungen aus in Pension genommenen Wertpapieren“ zum im Vertrag vorgesehenen Betrag zuzüglich aufgelaufener Zinsforderungen verbucht.
In Pension gegebene Wertpapiere werden zu ihrem aktuellen Wert im K... | 2022-06-30 | ENDE | ###### Temporary transactions on securities:
Securities received under repurchase agreements are recorded as an asset under the heading “Receivables on securities received under a repurchase agreement (pension)” at the contract amount, plus any accrued interest receivable.
Securities transferred under a repurchase agre... | 106,481 | null | [
"###### Temporary transactions on securities:",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=5>Securities received under repurchase agreements are recorded as an asset under the heading “Receivables on securities received under a repurchase agreement (pension)” at the contract amount, plus any accrued in... | [
"###### Temporary transactions on securities:",
"Securities received under repurchase agreements are recorded as an asset under the heading “Receivables on securities received under a repurchase agreement (pension)” at the contract amount, plus any accrued interest receivable.",
"Securities transferred under a ... | null |
AR | - Wertpapierleihen.
Befristete Käufe oder Verkäufe von Wertpapieren erfolgen stets unter Marktbedingungen und im Rahmen folgender Beschränkungen: - höchstens 20% des Nettovermögens des Fonds für Repogeschäfte als Pensionsgeber und Wertpapierleihen, und
- höchstens 25% des Nettovermögens des Fonds für Repogeschäfte als... | 2022-06-30 | ENDE | - securities lending.
Any temporary purchases and sales of securities will all be carried out under market conditions and within the following limits: - up to 20% of the Fund’s net assets for repurchase agreements and securities lending, and
- up to 25% of the Fund’s net assets for reverse repurchase agreements.
Thes... | 106,482 | null | [
"- securities lending.",
"Any temporary purchases and sales of securities will all be carried out under market conditions and within the following limits: - up to 20% of the Fund’s net assets for repurchase agreements and securities lending, and",
"- up to 25% of the Fund’s net assets for reverse repurchase agr... | [
"- securities lending.",
"Any temporary purchases and sales of securities will all be carried out under market conditions and within the following limits: - up to 20% of the Fund’s net assets for repurchase agreements and securities lending, and",
"- up to 25% of the Fund’s net assets for reverse repurchase agr... | null |
AR | ODDO BHF ACTIVE SMALL CAP
Unter die Richtlinie 2009/65/EG fallender OGAW
Jahresbericht zum 31. März 2021
Informationen für Anteilinhaber in der Bundesrepublik Deutschland
Der Verkaufsprospekt, die wesentlichen Anlegerinformationen, die Vertragsbedingungen des Fonds sowie die Jahres- und Halbjahresberichte – jeweils in ... | 2021-03-31 | ENDE | ODDO BHF ACTIVE SMALL CAP
UCITS under Directive 2009/65/EC
Annual Report at 31 March 2021
Management Company: Oddo BHF Asset Management SAS
Custodian: Oddo BHF SCA Administration and accounting delegated to: EFA
Statutory auditor: Mazars
TABLE OF CONTENTS
-
# INFORMATION ON INVESTMENTS AND MANAGEMENT OF THE FUND
-
#... | 106,483 | null | [
"ODDO BHF ACTIVE SMALL CAP",
"UCITS under Directive 2009/65/EC",
"Annual Report at 31 March 2021",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=7>Management Company: Oddo BHF Asset Management SAS</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=8>Custodian: Oddo BHF SCA Administration ... | [
"ODDO BHF ACTIVE SMALL CAP",
"UCITS under Directive 2009/65/EC",
"Annual Report at 31 March 2021",
"Management Company: Oddo BHF Asset Management SAS",
"Custodian: Oddo BHF SCA Administration and accounting delegated to: EFA",
"Statutory auditor: Mazars",
"TABLE OF CONTENTS",
"# INFORMATION ON INVESTM... | null |
AR | Die Anteilinhaber des Fonds Oddo BHF Active Small Cap werden davon in Kenntnis gesetzt, dass Oddo BHF AM SAS im Interesse der Anteilinhaber bei einigen Staaten der Europäischen Union die Erstattung der Quellensteuern auf die Dividenden beantragt hat, die an die von ODDO BHF AM SAS verwalteten OGA ausgeschüttet werden. ... | 2021-03-31 | ENDE | We wish to inform unitholders of the Oddo BHF Active Small Cap fund that, in the interest of the unitholders, Oddo BHF AM SAS has requested that certain European Union Member States refund withholding tax on dividends paid out on investment funds managed by ODDO BHF AM SAS. These requests are based on the principle of ... | 106,484 | null | [
"We wish to inform unitholders of the Oddo BHF Active Small Cap fund that, in the interest of the unitholders, Oddo BHF AM SAS has requested that certain European Union Member States refund withholding tax on dividends paid out on investment funds managed by ODDO BHF AM SAS.",
"These requests are based on the pri... | [
"We wish to inform unitholders of the Oddo BHF Active Small Cap fund that, in the interest of the unitholders, Oddo BHF AM SAS has requested that certain European Union Member States refund withholding tax on dividends paid out on investment funds managed by ODDO BHF AM SAS.",
"These requests are based on the pri... | null |
AR | Das Jahr 2020 und der Beginn von 2021 waren von der COVID-19-Pandemie geprägt, die die Wirtschaft in eine tiefe Rezession stürzte. Allerdings unterstützten die Zentralbanken die Volkswirtschaften massiv, indem sie Unternehmen, aber auch Privatpersonen, die nicht arbeiten konnten, finanziell unter die Arme griffen. Denn... | 2021-03-31 | ENDE | 2020 and the start of 2021 were marked by the global COVID-19 pandemic that plunged economies into a deep recession. However, central banks provided extensive economic support by financing companies and individuals unable to work. Entire sectors of the economy came to a grinding halt, such as tourism, leisure, transpor... | 106,485 | null | [
"2020 and the start of 2021 were marked by the global COVID-19 pandemic that plunged economies into a deep recession.",
"However, central banks provided extensive economic support by financing companies and individuals unable to work.",
"Entire sectors of the economy came to a grinding halt, such as tourism, le... | [
"2020 and the start of 2021 were marked by the global COVID-19 pandemic that plunged economies into a deep recession.",
"However, central banks provided extensive economic support by financing companies and individuals unable to work.",
"Entire sectors of the economy came to a grinding halt, such as tourism, le... | null |
AR | Was die geografische Allokation anbelangt, zahlte sich die Übergewichtung der skandinavischen Länder und die Untergewichtung des Vereinigten Königreichs aus. Unsere Titelauswahl in den Sektoren Gesundheit, Technologie und Verbrauchsgüter, die wegen unseres GARP-Ansatzes und unserer Anlagephilosophie strukturell übergew... | 2021-03-31 | ENDE | In terms of geographical allocation, our overweight on Scandinavia and underweight on the United Kingdom proved to be a winning strategy. Our selection of stocks within the health care, technology and consumer goods sectors, in which we have a structural overweight in line with our GARP approach and philosophy, enabled... | 106,486 | null | [
"In terms of geographical allocation, our overweight on Scandinavia and underweight on the United Kingdom proved to be a winning strategy.",
"Our selection of stocks within the health care, technology and consumer goods sectors, in which we have a structural overweight in line with our GARP approach and philosoph... | [
"In terms of geographical allocation, our overweight on Scandinavia and underweight on the United Kingdom proved to be a winning strategy.",
"Our selection of stocks within the health care, technology and consumer goods sectors, in which we have a structural overweight in line with our GARP approach and philosoph... | null |
AR | ##### Begründung der Beurteilungen
Die weltweite Krise in Verbindung mit der COVID-19-Pandemie hat besondere Bedingungen für die Vorbereitung und Durchführung der Abschlussprüfung für dieses Geschäftsjahr geschaffen. Denn diese Krise und die außergewöhnlichen Maßnahmen, die im Rahmen des Gesundheitsnotstands ergriffen ... | 2021-03-31 | ENDE | ##### Justification of assessments
Due to the global COVID-19 pandemic, this year’s financial statements were prepared and audited under special conditions. The ongoing crisis and exceptional measures taken under the state of emergency have had numerous consequences for funds, their investments and valuations of corres... | 106,487 | null | [
"##### Justification of assessments",
"Due to the global COVID-19 pandemic, this year’s financial statements were prepared and audited under special conditions.",
"The ongoing crisis and exceptional measures taken under the state of emergency have had numerous consequences for funds, their investments and valua... | [
"##### Justification of assessments",
"Due to the global COVID-19 pandemic, this year’s financial statements were prepared and audited under special conditions.",
"The ongoing crisis and exceptional measures taken under the state of emergency have had numerous consequences for funds, their investments and valua... | null |
AR | ANHANG
Der Fonds hat sich an die in den geltenden Vorschriften vorgegebenen Rechnungslegungsgrundsätze und insbesondere an den Kontenplan für OGAW gehalten.
Der Jahresabschluss wurde in der Form gemäß der Verordnung Nr. 2014-01 der Behörde für Rechnungslegungsnormen in ihrer geänderten Fassung aufgestellt.... | 2021-03-31 | ENDE | APPENDICES
The fund has complied with the accounting rules prescribed by the regulations in force and, in particular, with the accounting standards applicable to UCITS.
The annual financial statements are presented in accordance with the provisions of ANC Regulation 2014-01, as amended.
The accounting currency is the e... | 106,488 | null | [
"APPENDICES",
"The fund has complied with the accounting rules prescribed by the regulations in force and, in particular, with the accounting standards applicable to UCITS.",
"The annual financial statements are presented in accordance with the provisions of ANC Regulation 2014-01, as amended.",
"The accounti... | [
"APPENDICES",
"The fund has complied with the accounting rules prescribed by the regulations in force and, in particular, with the accounting standards applicable to UCITS.",
"The annual financial statements are presented in accordance with the provisions of ANC Regulation 2014-01, as amended.",
"The accounti... | null |
AR | Der Fonds strebt über das Risiko eines Kapitalverlusts einen mittel- und langfristigen Wertzuwachs des Portfolios über eine Auswahl von spekulativen („hochrentierlichen“) Anleihen privater Emittenten mit einem Rating zwischen BB+ und B- (von Standard & Poor’s bzw. einem gleichwertigen Rating nach Auffassung der Verwalt... | 2022-12-31 | ENDE | The Fund aims to increase the value of the portfolio, in the medium and long term, through speculative (high yield) bonds from corporate issuers, rated between BB+ and B- (Standard & Poor’s or equivalent as assessed by the Management Company or according to its own internal rating), and is therefore exposed to a risk o... | 106,489 | null | [
"The Fund aims to increase the value of the portfolio, in the medium and long term, through speculative (high yield) bonds from corporate issuers, rated between BB+ and B- (Standard & Poor’s or equivalent as assessed by the Management Company or according to its own internal rating), and is therefore exposed to a r... | [
"The Fund aims to increase the value of the portfolio, in the medium and long term, through speculative (high yield) bonds from corporate issuers, rated between BB+ and B- (Standard & Poor’s or equivalent as assessed by the Management Company or according to its own internal rating), and is therefore exposed to a r... | Der Fonds strebt über das Risiko eines Kapitalverlusts einen mittel - und langfristigen Wertzuwachs des Portfolios über eine Auswahl von spekulativen ( „ hochrentierlichen “ ) Anleihen privater Emittenten mit einem Rating zwischen BB+ und B- ( von Standard & Poor ’s bzw . einem gleichwertigen Rating nach Auffassung der... |
AR | Art der abgeschlossenen Geschäfte:
Repogeschäfte als Pensionsnehmer, um Erträge auf die nicht investierten Barmittel des Fonds zu erzielen;
Repogeschäfte als Pensionsgeber und Wertpapierleihgeschäfte, um zusätzliche Erträge zu erzielen und die Wertentwicklung des Fonds zu verbessern.
Risiko:
Repogeschäfte als Pensionsn... | 2022-12-31 | ENDE | Type of transactions used:
Reverse repurchase agreements to generate income on the Fund’s non-invested cash;
Repurchase agreements and securities lending to generate additional income and contribute to the
Fund’s performance.
Exposure:
Reverse repurchase agreements: the risk exposure consists in receiving fixed income ... | 106,490 | null | [
"Type of transactions used:",
"Reverse repurchase agreements to generate income on the Fund’s non-invested cash;",
"Repurchase agreements and securities lending to generate additional income and contribute to the",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=12>Fund’s performance.</XML>",
"<XML to... | [
"Type of transactions used:",
"Reverse repurchase agreements to generate income on the Fund’s non-invested cash;",
"Repurchase agreements and securities lending to generate additional income and contribute to the",
"Fund’s performance.",
"Exposure:",
"Reverse repurchase agreements: the risk exposure consi... | null |
AR | 22.04.2022:
- Änderung der SFDR-Klassifizierung. Der Fonds wird zu einem Finanzprodukt, das ökologische und soziale Merkmale im Sinne von Artikel 8 der Offenlegungsverordnung bewirbt. Darüber hinaus wurde den Informationen zur Anlagestrategie im Verkaufsprospekt die Bestimmung aus Artikel 7 der Verordnung (EU) 2020/852... | 2022-12-31 | ENDE | 22 April 2022:
- Change of SFDR classification. The Fund becomes a financial product that promotes environmental and social characteristics within the meaning of Article 8 of the SFDR. In addition, the provision in Article 7 of Regulation (EU) 2020/852 of 18 June 2020 on the establishment of a framework to facilitate s... | 106,491 | null | [
"22 April 2022:",
"- Change of SFDR classification.",
"The Fund becomes a financial product that promotes environmental and social characteristics within the meaning of Article 8 of the SFDR.",
"In addition, the provision in Article 7 of Regulation (EU) 2020/852 of 18 June 2020 on the establishment of a frame... | [
"22 April 2022:",
"- Change of SFDR classification.",
"The Fund becomes a financial product that promotes environmental and social characteristics within the meaning of Article 8 of the SFDR.",
"In addition, the provision in Article 7 of Regulation (EU) 2020/852 of 18 June 2020 on the establishment of a frame... | null |
AR | 26.08.2022: Verlängerung der Zeichnungsfrist bis zum 29. Dezember 2023.
31.10.2022:
- Änderung der ESG-Aspekte der Anlagestrategie: Der Fonds verfolgt nicht länger Ziel, ein gewichtetes durchschnittliches ESG-Rating für das Portfolio zu erzielen, das über dem gewichteten durchschnittlichen ESG-Rating des Anlageuniversu... | 2022-12-31 | ENDE | 26 August 2022: Extension of the subscription period until 29 December 2023.
31 October 2022:
- Changes to ESG aspects of the investment strategy: the Fund will no longer seek to have a weighted average ESG rating for the portfolio that is above that of the investment universe.
- Details added to the prospectus concern... | 106,492 | null | [
"26 August 2022: Extension of the subscription period until 29 December 2023.",
"31 October 2022:",
"- Changes to ESG aspects of the investment strategy: the Fund will no longer seek to have a weighted average ESG rating for the portfolio that is above that of the investment universe.",
"- Details added to th... | [
"26 August 2022: Extension of the subscription period until 29 December 2023.",
"31 October 2022:",
"- Changes to ESG aspects of the investment strategy: the Fund will no longer seek to have a weighted average ESG rating for the portfolio that is above that of the investment universe.",
"- Details added to th... | null |
AR | Die zehn wichtigsten Emittenten von erhaltenen Sicherheiten (ohne liquide Mittel) für alle Arten von Wertpapierfinanzierungsgeschäften (aufgeschlüsselt nach Volumen der Sicherheiten für laufende Vereinbarungen)
- NameVolumen der erhaltenen Sicherheiten
- NameVolumen der erhaltenen Sicherheiten
- NameVolumen der erhalte... | 2022-12-31 | ENDE | 10 main issuers of guarantees received (excluding cash) for each type of financing transaction (volume of guarantees in respect of pending transactions)
- NameVolume of guarantees received
- NameVolume of guarantees received
- NameVolume of guarantees received
- NameVolume of guarantees received
- NameVolume of guarant... | 106,493 | null | [
"10 main issuers of guarantees received (excluding cash) for each type of financing transaction (volume of guarantees in respect of pending transactions)",
"- NameVolume of guarantees received",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- NameVolume of guarantees received</XML>",
"<XML tool=\"cu... | [
"10 main issuers of guarantees received (excluding cash) for each type of financing transaction (volume of guarantees in respect of pending transactions)",
"- NameVolume of guarantees received",
"- NameVolume of guarantees received",
"- NameVolume of guarantees received",
"- NameVolume of guarantees receive... | Die zehn wichtigsten Emittenten von erhaltenen Sicherheiten ( ohne liquide Mittel ) für alle Arten von Wertpapierfinanzierungsgeschäften ( aufgeschlüsselt nach Volumen der Sicherheiten für laufende Vereinbarungen ) - NameVolumen der erhaltenen Sicherheiten - NameVolumen der erhaltenen Sicherheiten - NameVolumen der erh... |
AR | Daten zur Verwahrung der dem OGA bereitgestellten Sicherheiten
1 . Name
Verwahrter Betrag
Daten zur Verwahrung der vom OGA gestellten Sicherheiten | 2022-12-31 | ENDE | 1 . Name
Amount in custody
Data on the custody of guarantees provided by the UCI | 106,494 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>1 .</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Name</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Amount in custody</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>Data on the custody of guarantees p... | [
"1 .",
"Name",
"Amount in custody",
"Data on the custody of guarantees provided by the UCI"
] | null |
AR | 2022 standen die Kreditmärkte unter dem Einfluss verschiedener Ereignisse. Infolge der Aufhebung der Corona- Beschränkungen in Europa und den USA kam es zu einer hohen latenten Nachfrage, während das Angebot aufgrund weltweiter Engpässe und Lieferkettenstörungen begrenzt war.
In China litten sowohl die Produktion als a... | 2022-12-31 | ENDE | Several events influenced credit markets in 2022. The lifting of Covid restrictions in Europe and the Americas released strong pent-up demand, which came up against limited supply due to global shortages and supply chain disruptions.
In China, the zero-Covid policy hindered both production and consumer spending.
With i... | 106,495 | null | [
"Several events influenced credit markets in 2022.",
"The lifting of Covid restrictions in Europe and the Americas released strong pent-up demand, which came up against limited supply due to global shortages and supply chain disruptions.",
"In China, the zero-Covid policy hindered both production and consumer s... | [
"Several events influenced credit markets in 2022.",
"The lifting of Covid restrictions in Europe and the Americas released strong pent-up demand, which came up against limited supply due to global shortages and supply chain disruptions.",
"In China, the zero-Covid policy hindered both production and consumer s... | 2022 standen die Kreditmärkte unter dem Einfluss verschiedener Ereignisse . Infolge der Aufhebung der Coron a- Beschränkungen in Europa und den USA kam es zu einer hohen latenten Nachfrage , während das Angebot aufgrund weltweiter Engpässe und Lieferkettenstörungen begrenzt war . In China litten sowohl die Produktion a... |
AR | Neuilly-sur-Seine, Datum der elektronischen Unterschrift 2023.04.13 18:11:45 +0200
[Unterschrift]
Durch elektronische Unterschrift authentifiziertes Dokument
Der Abschlussprüfer PricewaterhouseCoopers Audit
Frédéric SELLAM
ODDO BHF GLOBAL TARGET 2026 | 2022-12-31 | ENDE | Neuilly sur Seine, date of electronic signature 2023.04.13 18:11:45 +0200
[signature]
Document authenticated by electronic signature
Statutory Auditor PricewaterhouseCoopers Audit Frédéric Sellam
ODDO BHF GLOBAL TARGET 2026 | 106,496 | null | [
"Neuilly sur Seine, date of electronic signature\t2023.04.13 18:11:45 +0200",
"[signature]",
"Document authenticated by electronic signature",
"Statutory Auditor PricewaterhouseCoopers Audit Frédéric Sellam",
"ODDO BHF GLOBAL TARGET 2026"
] | [
"Neuilly sur Seine, date of electronic signature\t2023.04.13 18:11:45 +0200",
"[signature]",
"Document authenticated by electronic signature",
"Statutory Auditor PricewaterhouseCoopers Audit Frédéric Sellam",
"ODDO BHF GLOBAL TARGET 2026"
] | null |
AR | ANHANG
Der Fonds hat sich an die in den geltenden Vorschriften vorgegebenen Rechnungslegungsgrundsätze und insbesondere an den Kontenplan für OGA gehalten.
Der Jahresabschluss wurde in der Form gemäß der Verordnung Nr. 2014-01 der Behörde für Rechnungslegungsnormen in ihrer geänderten Fassung aufgestellt.
Die Währung d... | 2022-12-31 | ENDE | APPENDICES
The Fund has complied with the accounting rules prescribed by the regulations in force and, in particular, with the accounting standards applicable to investment funds.
The annual financial statements are presented in accordance with the provisions of ANC Regulation 2014-01, as amended.
The accounting curren... | 106,497 | null | [
"APPENDICES",
"The Fund has complied with the accounting rules prescribed by the regulations in force and, in particular, with the accounting standards applicable to investment funds.",
"The annual financial statements are presented in accordance with the provisions of ANC Regulation 2014-01, as amended.",
"T... | [
"APPENDICES",
"The Fund has complied with the accounting rules prescribed by the regulations in force and, in particular, with the accounting standards applicable to investment funds.",
"The annual financial statements are presented in accordance with the provisions of ANC Regulation 2014-01, as amended.",
"T... | null |
AR | - Es wurden damit nachhaltige Investitionen mit einem sozialen Ziel getätigt:
| ☒ Es wurden damit ökologische/soziale Merkmale beworben und obwohl keine nachhaltigen Investitionen angestrebt wurden, enthielt es einen Anteil von 18,8% an nachhaltigen Investitionen - mit einem Umweltziel in Wirtschaftstätigkeiten, die ... | 2022-12-31 | ENDE | - It made sustainable investments with a social objective :
| ☒ It promoted Environmental/Social characteristics (E/S) and while it did not have as its objective a sustainable investment, it had a proportion of 18.8% of sustainable investments - with an environmental objective in economic activities that qualify as e... | 106,498 | null | [
"- It made sustainable investments with a social objective :",
"| ☒ It promoted Environmental/Social characteristics (E/S) and while it did not have as its objective a sustainable investment, it had a proportion of 18.8% of sustainable investments - \twith an environmental objective in economic activities that qu... | [
"- It made sustainable investments with a social objective :",
"| ☒ It promoted Environmental/Social characteristics (E/S) and while it did not have as its objective a sustainable investment, it had a proportion of 18.8% of sustainable investments - \twith an environmental objective in economic activities that qu... | - Es wurden damit nachhaltige Investitionen mit einem sozialen Ziel getätigt : | ☒ Es wurden damit ökologische/soziale Merkmale beworben und obwohl keine nachhaltigen Investitionen angestrebt wurden , enthielt es einen Anteil von 18,8% an nachhaltigen Investitionen - mit einem Umweltziel in Wirtschaftstätigkeiten , d... |
AR | # LAGEBERICHT
- Makroökonomisches Umfeld und Entwicklung der Aktienmärkte im Geschäftsjahr 2021–2022Das Börsengeschäftsjahr (Juni 2021–2022) war in vielerlei Hinsicht außergewöhnlich. Die Welt wurde durch zwei große Krisen erschüttert. Zum einen setzte sich die Corona-Krise fort, Welle für Welle und Region für Region, ... | 2022-06-30 | ENDE | # MANAGEMENT REPORT
- Macroeconomic climate and equity market performance in 2021–22The markets’ financial year (June 2021-2022) was unusual in many ways. Two major crises shook the world. The Covid crisis continued, coming in wave after wave, to country after country, with variants named after letters of the Greek alp... | 106,499 | # MANAGEMENT REPORT
- Macroeconomic climate and equity market performance in 2021–22The markets’ financial year (June 2021-2022) was unusual in many ways. Two major crises shook the world. The Covid crisis continued, coming in wave after wave, to country after country, with variants named after letters of the Greek alp... | [
"# MANAGEMENT REPORT",
"- Macroeconomic climate and equity market performance in 2021–22The markets’ financial year (June 2021-2022) was unusual in many ways.",
"Two major crises shook the world.",
"The Covid crisis continued, coming in wave after wave, to country after country, with variants named after lett... | [
"# MANAGEMENT REPORT",
"- Macroeconomic climate and equity market performance in 2021–22The markets’ financial year (June 2021-2022) was unusual in many ways.",
"Two major crises shook the world.",
"The Covid crisis continued, coming in wave after wave, to country after country, with variants named after lett... | null |
AR | # JAHRESABSCHLUSS DES OGAW
FCP ODDO BHF AVENIR
12, boulevard de la Madeleine 75009 Paris
Bericht des Abschlussprüfers über den Jahresabschluss
Geschäftsjahr zum 30. Juni 2022
An die Inhaber von Anteilen des FCP ODDO BHF AVENIR
Prüfungsurteil
In Ausführung des uns von der Verwaltungsgesellschaft erteilten Auftrags haben... | 2022-06-30 | ENDE | # ANNUAL FINANCIAL STATEMENTS OF THE UCITS
ODDO BHF AVENIR FCP
12, boulevard de la Madeleine 75009 Paris
Statutory auditor’s report on the annual financial statements
Financial year ended 30 June 2022
Dear unitholders of the ODDO BHF AVENIR FCP,
Opinion
Following our appointment by the management company, we have audit... | 106,500 | null | [
"# ANNUAL FINANCIAL STATEMENTS OF THE UCITS",
"ODDO BHF AVENIR FCP",
"12, boulevard de la Madeleine 75009 Paris",
"Statutory auditor’s report on the annual financial statements",
"Financial year ended 30 June 2022",
"Dear unitholders of the ODDO BHF AVENIR FCP,",
"Opinion",
"Following our appointment ... | [
"# ANNUAL FINANCIAL STATEMENTS OF THE UCITS",
"ODDO BHF AVENIR FCP",
"12, boulevard de la Madeleine 75009 Paris",
"Statutory auditor’s report on the annual financial statements",
"Financial year ended 30 June 2022",
"Dear unitholders of the ODDO BHF AVENIR FCP,",
"Opinion",
"Following our appointment ... | null |
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