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 | Vierteljährliche Entwicklung der drei ESG-Kriterien gegenüber dem Index
2.2. Von ODDO BHF Asset Management angewandte Methoden zur Einbeziehung von ESG-Kriterien in die Anlagestrategie:
ODDO BHF Asset Management führt eine ESG-Analyse des Anlageuniversums und des Portfolios durch und weist dem Portfolio ein ESG-Rating ... | 2022-06-30 | ENDE | Quarterly changes in the three ESG criteria versus benchmark
2.2. ODDO BHF Asset Management’s methods for incorporating ESG criteria into the investment strategy:
ODDO BHF Asset Management carries out an ESG analysis of the investment universe and portfolio, and awards an ESG rating to the portfolio, which is compared ... | 106,501 | null | [
"Quarterly changes in the three ESG criteria versus benchmark",
"2.2.",
"ODDO BHF Asset Management’s methods for incorporating ESG criteria into the investment strategy:",
"ODDO BHF Asset Management carries out an ESG analysis of the investment universe and portfolio, and awards an ESG rating to the portfolio... | [
"Quarterly changes in the three ESG criteria versus benchmark",
"2.2.",
"ODDO BHF Asset Management’s methods for incorporating ESG criteria into the investment strategy:",
"ODDO BHF Asset Management carries out an ESG analysis of the investment universe and portfolio, and awards an ESG rating to the portfolio... | null |
AR | Die Integration von ESG-Kriterien in den Investmentprozess teilt sich in drei systematische Prozesse auf: Ausschluss, ESG-Analyse und Dialog mit den Unternehmen.
Ausschlusspolitik:
ODDO BHF AM SAS wendet über sein gesamtes Fondsangebot hinweg neben dem gesetzlichen Verbot von Unternehmen, die an der Herstellung von Per... | 2022-06-30 | ENDE | Integration of ESG criteria in the investment process is systematically divided into three areas: exclusion, ESG analysis and dialogue with the companies.
Exclusion policy:
ODDO BHF AM SAS applies a filter across its entire range to exclude companies involved in the production of chemical weapons (Paris Chemical Weapon... | 106,502 | null | [
"Integration of ESG criteria in the investment process is systematically divided into three areas: exclusion, ESG analysis and dialogue with the companies.",
"Exclusion policy:",
"ODDO BHF AM SAS applies a filter across its entire range to exclude companies involved in the production of chemical weapons (Paris ... | [
"Integration of ESG criteria in the investment process is systematically divided into three areas: exclusion, ESG analysis and dialogue with the companies.",
"Exclusion policy:",
"ODDO BHF AM SAS applies a filter across its entire range to exclude companies involved in the production of chemical weapons (Paris ... | null |
AR | Unser internes ESG-Analysemodell in der Übersicht
Quelle: ODDO BHF AM SAS
Die Gewichtung der einzelnen Themenblöcke „Umwelt“, „Soziales“ und „Unternehmensführung“ wird für jeden Sektor auf Basis unserer SDG-Wesentlichkeitsmatrix abhängig von langfristigen Chancen und Risiken festgelegt (angelehnt an die zwölf Themen de... | 2022-06-30 | ENDE | Structure of our internal ESG analysis model
Source: ODDO BHF AM SAS
The sector weighting of each of the areas, Environment, Social and Governance, is determined using our ODD relevance matrix according to long-term opportunities and risks (based on the 12 themes listed in the United Nations Sustainable Development Goa... | 106,503 | null | [
"Structure of our internal ESG analysis model",
"Source: ODDO BHF AM SAS",
"The sector weighting of each of the areas, Environment, Social and Governance, is determined using our ODD relevance matrix according to long-term opportunities and risks (based on the 12 themes listed in the United Nations Sustainable ... | [
"Structure of our internal ESG analysis model",
"Source: ODDO BHF AM SAS",
"The sector weighting of each of the areas, Environment, Social and Governance, is determined using our ODD relevance matrix according to long-term opportunities and risks (based on the 12 themes listed in the United Nations Sustainable ... | null |
AR | ###### ANLAGESTRATEGIE
Der Fonds wird mit Ermessensspielraum verwaltet und stützt sich auf den vom Finanzverwalter im Auftrag entwickelten Anlageprozess:
- Der Prozess beruht auf einer aktiven Verwaltung auf Grundlage des „Stockpicking“ (Titelauswahl). Der Fondsmanager investiert vor allem in Gesellschaften mit mittler... | 2022-12-31 | ENDE | ##### INVESTMENT STRATEGY
The Fund is managed on a discretionary basis applying the investment process drawn up by the company to which financial management was delegated:
- The process relies on an active management strategy based on stock-picking. The Fund manager invests mainly in undervalued mid- cap companies with... | 106,504 | null | [
"##### INVESTMENT STRATEGY",
"The Fund is managed on a discretionary basis applying the investment process drawn up by the company to which financial management was delegated:",
"- The process relies on an active management strategy based on stock-picking.",
"The Fund manager invests mainly in undervalued mid... | [
"##### INVESTMENT STRATEGY",
"The Fund is managed on a discretionary basis applying the investment process drawn up by the company to which financial management was delegated:",
"- The process relies on an active management strategy based on stock-picking.",
"The Fund manager invests mainly in undervalued mid... | null |
AR | Um als nachhaltig zu gelten, muss eine Wirtschaftstätigkeit nachweislich wesentlich zur Erreichung eines oder mehrerer der sechs Ziele beitragen, ohne dabei die Erreichung eines der anderen Ziele erheblich zu beeinträchtigen (DNSH-Prinzip, „Do No Significant Harm“).
Damit eine Tätigkeit als taxonomiekonform anerkannt w... | 2022-12-31 | ENDE | To be considered sustainable, an economic activity must demonstrate that it makes a substantial contribution to the achievement of one or more of the six objectives, while not harming any of the other objectives (the so-called DNSH principle, “Do No Significant Harm”).
For an activity to be considered aligned with the ... | 106,505 | null | [
"To be considered sustainable, an economic activity must demonstrate that it makes a substantial contribution to the achievement of one or more of the six objectives, while not harming any of the other objectives (the so-called DNSH principle, “Do No Significant Harm”).",
"For an activity to be considered aligned... | [
"To be considered sustainable, an economic activity must demonstrate that it makes a substantial contribution to the achievement of one or more of the six objectives, while not harming any of the other objectives (the so-called DNSH principle, “Do No Significant Harm”).",
"For an activity to be considered aligned... | null |
AR | Der Fonds kann bis zu 5% in Aktien von Unternehmen investieren, die ihren Sitz nicht in einem OECD-Mitgliedstaat haben (Schwellenländer).
Das maximale Exposure des Fonds an den Aktienmärkten darf 105% des Vermögens nicht überschreiten. Für den Fonds gilt grundsätzlich eine Beschränkung auf 100%. Die Schwelle von 105% i... | 2022-12-31 | ENDE | The Fund may invest up to 5% of its assets in the equities of companies headquartered in non-OECD member countries (emerging markets).
Maximum exposure to equity markets may not exceed 105% of assets. However, the Fund intends to limit this to 100%, using the 105% threshold only temporarily and briefly.
- Debt securiti... | 106,506 | null | [
"The Fund may invest up to 5% of its assets in the equities of companies headquartered in non-OECD member countries (emerging markets).",
"Maximum exposure to equity markets may not exceed 105% of assets.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>However, the Fund intends to limit this to 100%, ... | [
"The Fund may invest up to 5% of its assets in the equities of companies headquartered in non-OECD member countries (emerging markets).",
"Maximum exposure to equity markets may not exceed 105% of assets.",
"However, the Fund intends to limit this to 100%, using the 105% threshold only temporarily and briefly."... | Der Fonds kann bis zu 5% in Aktien von Unternehmen investieren , die ihren Sitz nicht in einem OECD - Mitgliedstaat haben ( Schwellenländer ) . Das maximale Exposure des Fonds an den Aktienmärkten darf 105% des Vermögens nicht überschreiten . Für den Fonds gilt grundsätzlich eine Beschränkung auf 100% . Die Schwelle vo... |
AR | ###### RISIKOPROFIL
Ihr Geld wird in Finanzinstrumenten angelegt, die von der Verwaltungsgesellschaft ausgewählt werden. Diese Instrumente unterliegen den Marktentwicklungen und -risiken.
Die von der Verwaltungsgesellschaft ermittelten Risiken, die nachstehend erläutert werden, stellen keine Einschränkung dar. Es ist A... | 2022-12-31 | ENDE | ##### RISK PROFILE
Your money will be invested in financial instruments selected by the Management Company. These instruments are subject to the market’s movements and fluctuations.
The risks identified by the Management Company and presented below are not exhaustive. Investors are responsible for forming their own opi... | 106,507 | null | [
"##### RISK PROFILE",
"Your money will be invested in financial instruments selected by the Management Company.",
"These instruments are subject to the market’s movements and fluctuations.",
"The risks identified by the Management Company and presented below are not exhaustive.",
"Investors are responsible ... | [
"##### RISK PROFILE",
"Your money will be invested in financial instruments selected by the Management Company.",
"These instruments are subject to the market’s movements and fluctuations.",
"The risks identified by the Management Company and presented below are not exhaustive.",
"Investors are responsible ... | null |
AR | ODDO BHF US MID CAP
Investmentfonds (Fonds Commun de Placement)
Verwaltungsgesellschaft:
ODDO BHF ASSET MANAGEMENT SAS
12, boulevard de la Madeleine – 75009 PARIS | 2022-12-31 | ENDE | # ODDO BHF US MID CAP
Fonds Commun de Placement (FCP)
Management Company:
Oddo BHF Asset Management SAS
12, boulevard de la Madeleine 75009 Paris | 106,508 | null | [
"# ODDO BHF US MID CAP",
"Fonds Commun de Placement (FCP)",
"Management Company:",
"Oddo BHF Asset Management SAS",
"12, boulevard de la Madeleine 75009 Paris"
] | [
"# ODDO BHF US MID CAP",
"Fonds Commun de Placement (FCP)",
"Management Company:",
"Oddo BHF Asset Management SAS",
"12, boulevard de la Madeleine 75009 Paris"
] | null |
AR | In diesem Fall erfolgt eine Linearisierung der Vergütung.
- Langfristige Pensionsgeschäfte: Diese werden zu ihrem Nennwert ausgewiesen und bewertet, auch wenn sie eine Laufzeit von mehr als drei Monaten haben. Dieser Betrag erhöht sich um die damit verbundenen aufgelaufenen Zinsen. Allerdings sehen bestimmte Kontrakte ... | 2022-12-31 | ENDE | In this case, the remuneration is written down in a straight line.
- Long-term repurchase agreements: These are recorded and valued at their nominal amount, even if their maturity exceeds three months. This amount is increased by any related incurred interest. However, some contracts include specific provisions in the ... | 106,509 | null | [
"In this case, the remuneration is written down in a straight line.",
"- Long-term repurchase agreements: These are recorded and valued at their nominal amount, even if their maturity exceeds three months.",
"This amount is increased by any related incurred interest.",
"However, some contracts include specifi... | [
"In this case, the remuneration is written down in a straight line.",
"- Long-term repurchase agreements: These are recorded and valued at their nominal amount, even if their maturity exceeds three months.",
"This amount is increased by any related incurred interest.",
"However, some contracts include specifi... | null |
AR | # Informationen über Anlagen und Verwaltung
#### Klassifizierung:
OGAW „Internationale Aktien“
#### Verwendung der ausschüttungsfähigen Beträge:
Verwendung der Nettoerträge
Thesaurierung.
#### Verwendung der realisierten Nettogewinne oder -verluste
Thesaurierung.
#### Dachfonds
Bis zu 10% des Nettovermögens.
#### A... | 2021-06-30 | ENDE | # Information on investments and management
### Classification:
“International Equities” fund.
### Distributable income allocation:
Allocation of net income
Accumulation.
### Allocation of net realised capital gains or losses
Accumulation.
### Fund of funds:
Up to 10% of net assets.
### Investment objective
The Fun... | 106,510 | # Information on investments and management
### Classification:
“International Equities” fund.
### Distributable income allocation:
Allocation of net income
Accumulation.
### Allocation of net realised capital gains or losses
Accumulation.
### Fund of funds:
Up to 10% of net assets.
### Investment objective
The Fun... | [
"# Information on investments and management",
"### Classification:",
"“International Equities” fund.",
"### Distributable income allocation:",
"Allocation of net income",
"Accumulation.",
"### Allocation of net realised capital gains or losses",
"Accumulation.",
"### Fund of funds:",
"Up to 10% o... | [
"# Information on investments and management",
"### Classification:",
"“International Equities” fund.",
"### Distributable income allocation:",
"Allocation of net income",
"Accumulation.",
"### Allocation of net realised capital gains or losses",
"Accumulation.",
"### Fund of funds:",
"Up to 10% o... | null |
AR | #### Referenzindikator
Der Referenzindikator ist der MSCI Emerging Markets Index (mit Wiederanlage der Nettodividenden). Der Verwalter dieses Indikators ist MSCI Limited. Der Referenzindikator des Fonds ist der MSCI Emerging Markets in USD, umgerechnet in Euro, der die Entwicklung der Titel von Unternehmen aus den Schw... | 2021-06-30 | ENDE | ### Benchmark index
The benchmark is the MSCI Emerging Markets (net dividends reinvested). MSCI Limited is the administrator of this benchmark. The Fund’s benchmark is the MSCI Emerging Markets index in USD converted into EUR, which tracks the performance of emerging market mid and large cap stocks.
It is calculated ea... | 106,511 | null | [
"### Benchmark index",
"The benchmark is the MSCI Emerging Markets (net dividends reinvested).",
"MSCI Limited is the administrator of this benchmark.",
"The Fund’s benchmark is the MSCI Emerging Markets index in USD converted into EUR, which tracks the performance of emerging market mid and large cap stocks.... | [
"### Benchmark index",
"The benchmark is the MSCI Emerging Markets (net dividends reinvested).",
"MSCI Limited is the administrator of this benchmark.",
"The Fund’s benchmark is the MSCI Emerging Markets index in USD converted into EUR, which tracks the performance of emerging market mid and large cap stocks.... | null |
AR | Die Anteile oder Aktien dieser AIF oder Investmentfonds müssen die vier Kriterien von Artikel R.214-13 des Code Monétaire et Financier erfüllen; nämlich: (i) vergleichbare Überwachung wie bei OGAW und Zusammenarbeit zwischen der Finanzmarktaufsichtsbehörde und der Aufsichtsbehörde der AIF, (ii) gleicher Anlegerschutz w... | 2021-06-30 | ENDE | The units or shares of these AIFs and investment funds must meet the four criteria under article R214-13 of the French Monetary and Financial Code, namely: (i) that they are subject to regulations equivalent to those applicable to UCITS and that there is cooperation between the AMF and the regulatory body of the AIF; (... | 106,512 | null | [
"The units or shares of these AIFs and investment funds must meet the four criteria under article R214-13 of the French Monetary and Financial Code, namely:",
"(i) that they are subject to regulations equivalent to those applicable to UCITS and that there is cooperation between the AMF and the regulatory body of ... | [
"The units or shares of these AIFs and investment funds must meet the four criteria under article R214-13 of the French Monetary and Financial Code, namely:",
"(i) that they are subject to regulations equivalent to those applicable to UCITS and that there is cooperation between the AMF and the regulatory body of ... | null |
AR | #### Risikoprofil
Ihr Geld wird hauptsächlich in Finanzinstrumenten angelegt, die von der Verwaltungsgesellschaft ausgewählt werden. Diese Instrumente unterliegen den Marktentwicklungen und -risiken.
Die von der Verwaltungsgesellschaft ermittelten Risiken, die nachstehend erläutert werden, stellen keine Einschränkung d... | 2021-06-30 | ENDE | ### Risk profile
Your money will mainly be invested in financial instruments selected by the Management Company. These instruments are subject to the market’s movements and fluctuations.
The risks identified by the Management Company and presented below are not exhaustive. Investors are responsible for forming their ow... | 106,513 | null | [
"### Risk profile",
"Your money will mainly be invested in financial instruments selected by the Management Company.",
"These instruments are subject to the market’s movements and fluctuations.",
"The risks identified by the Management Company and presented below are not exhaustive.",
"Investors are respons... | [
"### Risk profile",
"Your money will mainly be invested in financial instruments selected by the Management Company.",
"These instruments are subject to the market’s movements and fluctuations.",
"The risks identified by the Management Company and presented below are not exhaustive.",
"Investors are respons... | null |
AR | #### Ausfallrisiko
Es handelt sich dabei um das Risiko der Zahlungsunfähigkeit einer Gegenpartei und eines daraus resultierenden Zahlungsausfalls. Der Fonds unterliegt unter Umständen einem Ausfallrisiko, das aus dem Einsatz von Terminfinanzinstrumenten, die außerbörslich mit einem Kreditinstitut abgeschlossen werden, ... | 2021-06-30 | ENDE | ### Counterparty risk
This is the risk of a counterparty’s collapse, causing it to default on payment. The Fund may be exposed to the counterparty risk caused by the use of forward financial instruments contracted over-the-counter with credit institutions or contracts for the temporary purchase or sale of securities. T... | 106,514 | null | [
"### Counterparty risk",
"This is the risk of a counterparty’s collapse, causing it to default on payment.",
"The Fund may be exposed to the counterparty risk caused by the use of forward financial instruments contracted over-the-counter with credit institutions or contracts for the temporary purchase or sale o... | [
"### Counterparty risk",
"This is the risk of a counterparty’s collapse, causing it to default on payment.",
"The Fund may be exposed to the counterparty risk caused by the use of forward financial instruments contracted over-the-counter with credit institutions or contracts for the temporary purchase or sale o... | null |
AR | #### Liquiditätsrisiko in Bezug auf die zugrunde liegenden Vermögenswerte
Ein Markt mit geringer Liquidität ist anfällig für starke Kauf- und Verkaufsbewegungen. Dies kann zu einer erhöhten Volatilität des Fonds führen, dessen Vermögenswerte an diesem Markt notiert sind oder gehandelt werden, und den Wert dieser Vermög... | 2021-06-30 | ENDE | ### Liquidity risk of underlying assets
Weak liquidity on a market makes it sensitive to significant movements in purchases/sales. This increases the volatility of the fund, the assets of which are listed or traded on this market, and may impact the valuation of these assets and, where applicable, the prices at which t... | 106,515 | null | [
"### Liquidity risk of underlying assets",
"Weak liquidity on a market makes it sensitive to significant movements in purchases/sales.",
"This increases the volatility of the fund, the assets of which are listed or traded on this market, and may impact the valuation of these assets and, where applicable, the pr... | [
"### Liquidity risk of underlying assets",
"Weak liquidity on a market makes it sensitive to significant movements in purchases/sales.",
"This increases the volatility of the fund, the assets of which are listed or traded on this market, and may impact the valuation of these assets and, where applicable, the pr... | #### Liquiditätsrisiko in Bezug auf die zugrunde liegenden Vermögenswerte Ein Markt mit geringer Liquidität ist anfällig für starke Kauf - und Verkaufsbewegungen . Dies kann zu einer erhöhten Volatilität des Fonds führen , dessen Vermögenswerte an diesem Markt notiert sind oder gehandelt werden , und den Wert dieser Ve... |
AR | #### Profil des typischen Anlegers
Ein typischer Anleger weist eine geringe Risikoaversion auf.
Die empfehlenswerte Investitionshöhe in diesem Fonds hängt von Ihrer persönlichen Situation ab. Dazu müssen Sie Ihr Privatvermögen, Ihren gegenwärtigen Finanzbedarf sowie jenen für die kommenden 5 Jahre berücksichtigen, aber... | 2021-06-30 | ENDE | ### Typical investor profile
The typical investor profile is characterised by low risk aversion.
The amount that is appropriate to invest in this Fund depends on your personal wealth. To determine this amount, investors should consider their personal assets, their current financial needs and those in five years as well... | 106,516 | null | [
"### Typical investor profile",
"The typical investor profile is characterised by low risk aversion.",
"The amount that is appropriate to invest in this Fund depends on your personal wealth.",
"To determine this amount, investors should consider their personal assets, their current financial needs and those i... | [
"### Typical investor profile",
"The typical investor profile is characterised by low risk aversion.",
"The amount that is appropriate to invest in this Fund depends on your personal wealth.",
"To determine this amount, investors should consider their personal assets, their current financial needs and those i... | 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
Letzt... | 2021-06-30 | 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.
... | 106,517 | null | [
"### The market price used depends on the market on which the instrument is listed",
"European markets",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Last market price on the net asset value calculation day.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>Asian markets</XML>",
"<X... | [
"### 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 th... | null |
AR | #### Bewertungsmethoden für außerbilanzielle Verpflichtungen
Die Bewertung von außerbilanziellen Geschäften erfolgt zu ihrem Marktwert.
Der Marktwert von festen Terminkontrakten entspricht dem Kurswert (in OGA-Währung), multipliziert mit der Anzahl Kontrakte und multipliziert mit dem Nennwert.
Der Marktwert von bedingt... | 2021-06-30 | ENDE | ### Valuation methods for off-balance sheet commitments
Off-balance sheet transactions are valued in terms of the value committed.
For futures, the value committed is equal to the price (in the currency of the Fund) multiplied by the number of contracts, multiplied by the nominal.
For options, the value committed is eq... | 106,518 | null | [
"### Valuation methods for off-balance sheet commitments",
"Off-balance sheet transactions are valued in terms of the value committed.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>For futures, the value committed is equal to the price (in the currency of the Fund) multiplied by the number of contra... | [
"### Valuation methods for off-balance sheet commitments",
"Off-balance sheet transactions are valued in terms of the value committed.",
"For futures, the value committed is equal to the price (in the currency of the Fund) multiplied by the number of contracts, multiplied by the nominal.",
"For options, the v... | null |
AR | - Bewertungsdifferenz Geschäftsjahr N-1Veränderung der Bewertungsdifferenz bei Finanzkontrakten:
- Bewertungsdifferenz Geschäftsjahr N
- Bewertungsdifferenz Geschäftsjahr N-1 Ausschüttung des vorangegangenen Geschäftsjahres auf Nettogewinne und -verlusteAusschüttung des vorangegangenen Geschäftsjahres auf das ErgebnisN... | 2021-06-30 | ENDE | - Valuation differential in year N-1Changes in the valuation differential of financial contracts:
- Valuation differential in year N
- Valuation differential in year N-1Distribution in previous year from net capital gains and lossesDividends paid in the previous financial year from incomeNet profit/loss for the financi... | 106,519 | null | [
"- Valuation differential in year N-1Changes in the valuation differential of financial contracts:",
"- Valuation differential in year N",
"- Valuation differential in year N-1Distribution in previous year from net capital gains and lossesDividends paid in the previous financial year from incomeNet profit/loss ... | [
"- Valuation differential in year N-1Changes in the valuation differential of financial contracts:",
"- Valuation differential in year N",
"- Valuation differential in year N-1Distribution in previous year from net capital gains and lossesDividends paid in the previous financial year from incomeNet profit/loss ... | - Bewertungsdifferenz Geschäftsjahr N-1Veränderung der Bewertungsdifferenz bei Finanzkontrakten : - Bewertungsdifferenz Geschäftsjahr N - Bewertungsdifferenz Geschäftsjahr N-1 Ausschüttung des vorangegangenen Geschäftsjahres auf Nettogewinne und - verlusteAusschüttung des vorangegangenen Geschäftsjahres auf das Ergebni... |
AR | -
## Berufsethik
- Kontrolle von VermittlernDie Verwaltungsgesellschaft hat Richtlinien für die Auswahl und Bewertung von Vermittlern und Gegenparteien festgelegt. Als Bewertungskriterien werden die Vermittlungsgebühren, die Qualität der Abwicklung unter Berücksichtigung der Marktbedingungen, die Qualität der Beratung... | 2023-03-31 | ENDE | -
### Code of ethics
- Management of intermediariesThe management company has implemented a policy for the selection and evaluation of intermediaries and counterparties. The evaluation criteria used are intermediary fees, quality of execution in view of market conditions, quality of investment advice, quality of resea... | 106,520 | null | [
"### Code of ethics",
"- Management of intermediariesThe management company has implemented a policy for the selection and evaluation of intermediaries and counterparties.",
"The evaluation criteria used are intermediary fees, quality of execution in view of market conditions, quality of investment advice, qual... | [
"### Code of ethics",
"- Management of intermediariesThe management company has implemented a policy for the selection and evaluation of intermediaries and counterparties.",
"The evaluation criteria used are intermediary fees, quality of execution in view of market conditions, quality of investment advice, qual... | null |
AR | Der Fonds ODDO BHF Haut Rendement 2025 investierte selektiv in Titel mit attraktivem Risiko-Rendite-Profil, die anhand einer fundamentalen Bonitätsanalyse ausgewählt wurden. Der Fonds richtete zu Diversifizierungszwecken mehrere neue Positionen ein.
Sein Engagement in hoch verschuldeten Unternehmen, die zu einem rasche... | 2023-03-31 | ENDE | The ODDO BHF Haut Rendement 2025 fund invested selectively in securities having an attractive risk/reward profile, based on an in-depth fundamental credit analysis. The fund opened several positions for diversification purposes.
The fund eliminated or reduced its exposure to overleveraged companies having short-term re... | 106,521 | null | [
"The ODDO BHF Haut Rendement 2025 fund invested selectively in securities having an attractive risk/reward profile, based on an in-depth fundamental credit analysis.",
"The fund opened several positions for diversification purposes.",
"The fund eliminated or reduced its exposure to overleveraged companies havin... | [
"The ODDO BHF Haut Rendement 2025 fund invested selectively in securities having an attractive risk/reward profile, based on an in-depth fundamental credit analysis.",
"The fund opened several positions for diversification purposes.",
"The fund eliminated or reduced its exposure to overleveraged companies havin... | Der Fonds ODDO BHF Haut Rendement 2025 investierte selektiv in Titel mit attraktivem Risiko - Rendite - Profil , die anhand einer fundamentalen Bonitätsanalyse ausgewählt wurden . Der Fonds richtete zu Diversifizierungszwecken mehrere neue Positionen ein . Sein Engagement in hoch verschuldeten Unternehmen , die zu eine... |
AR | ##### Begründung der Beurteilungen
In Anwendung der Bestimmungen der Artikel L.823-9 und R.823-7 des französischen Handelsgesetzbuchs („Code de Commerce“) über die Begründung unserer Beurteilungen informieren wir Sie über die nach unserer fachlichen Einschätzung für die Prüfung des Jahresabschlusses wichtigsten Beurtei... | 2023-03-31 | ENDE | ##### Justification of assessments
In accordance with the provisions of Articles L.823-9 and R.823-7 of the French Commercial Code on the justification of our assessments, we wish to draw your attention to the assessments that, in our professional opinion, are the most salient points to have arisen during the audit of ... | 106,522 | null | [
"##### Justification of assessments",
"In accordance with the provisions of Articles L.823-9 and R.823-7 of the French Commercial Code on the justification of our assessments, we wish to draw your attention to the assessments that, in our professional opinion, are the most salient points to have arisen during the... | [
"##### Justification of assessments",
"In accordance with the provisions of Articles L.823-9 and R.823-7 of the French Commercial Code on the justification of our assessments, we wish to draw your attention to the assessments that, in our professional opinion, are the most salient points to have arisen during the... | null |
AR | Von Unternehmen mit hohem Kreditrisiko ausgegebene Finanzwerte im Portfolio, die ein niedriges Rating oder gar kein Rating aufweisen, werden nach den im Anhang im Punkt über Rechnungslegungsgrundsätze und -methoden beschriebenen Methoden bewertet. Diese Finanzinstrumente werden anhand von notierten oder von Finanzdiens... | 2023-03-31 | ENDE | The financial securities held in the portfolio and issued by companies that present a high level of credit risk, having a low rating or being unrated, are valued using the methods described in the note to the financial statements regarding accounting methods and rules. These financial instruments are valued using the p... | 106,523 | null | [
"The financial securities held in the portfolio and issued by companies that present a high level of credit risk, having a low rating or being unrated, are valued using the methods described in the note to the financial statements regarding accounting methods and rules.",
"These financial instruments are valued u... | [
"The financial securities held in the portfolio and issued by companies that present a high level of credit risk, having a low rating or being unrated, are valued using the methods described in the note to the financial statements regarding accounting methods and rules.",
"These financial instruments are valued u... | Von Unternehmen mit hohem Kreditrisiko ausgegebene Finanzwerte in dem Portfolio , die ein niedriges Rating oder gar kein Rating aufweisen , werden nach den in dem Anhang in dem Punkt über Rechnungslegungsgrundsätze und - methoden beschriebenen Methoden bewertet . Diese Finanzinstrumente werden anhand von notierten oder... |
AR | Währung: CR-EUR- / DR-EUR- / CI-EUR- / CR-EUR- /CN-EUR- / DN-EUR- / GC-EUR-Anteile: Euro (EUR)
CR-CHF-[H]- / CN-CHF-[H]-Anteile: Schweizer Franken (CHF) CN-USD-[H]- / DR-USD-[H]-Anteile: US-Dollar (USD)
Form der Anteile (alle Fondsanteile): Inhaberanteile
Dezimalisierung (alle Fondsanteile): Zeichnung oder Rücknahme vo... | 2023-03-31 | ENDE | Base currency: CR-EUR/DR-EUR/CI-EUR/CR-EUR/CN-EUR/DN-EUR/GC-EUR units: Euro (€) CR-CHF [H]/CN-CHF [H] units: Swiss franc (CHF)
CN-USD [H]/DR-USD [H] units: US dollar (USD)
Form of units (all of the Fund’s units): Bearer
Fractions of units (all of the Fund’s units): Subscriptions and redemptions in thousandths of units
... | 106,524 | null | [
"Base currency: CR-EUR/DR-EUR/CI-EUR/CR-EUR/CN-EUR/DN-EUR/GC-EUR units: Euro (€) CR-CHF [H]/CN-CHF [H] units: Swiss franc (CHF)",
"CN-USD [H]/DR-USD [H] units: US dollar (USD)",
"Form of units (all of the Fund’s units): Bearer",
"Fractions of units (all of the Fund’s units): Subscriptions and redemptions in t... | [
"Base currency: CR-EUR/DR-EUR/CI-EUR/CR-EUR/CN-EUR/DN-EUR/GC-EUR units: Euro (€) CR-CHF [H]/CN-CHF [H] units: Swiss franc (CHF)",
"CN-USD [H]/DR-USD [H] units: US dollar (USD)",
"Form of units (all of the Fund’s units): Bearer",
"Fractions of units (all of the Fund’s units): Subscriptions and redemptions in t... | null |
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... | 2023-03-31 | 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... | 106,525 | 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 | Weitere Informationen finden Sie in den Wesentlichen Informationen für den Anleger (KIID) dieses OGA, insbesondere in der Rubrik „Risiko- und Ertragsprofil“, oder in seinem ausführlichen Verkaufsprospekt, die auf Anfrage bei der Verwaltungsgesellschaft oder unter www.am.oddo-bhf.com zur Verfügung stehen.
- Anteil der E... | 2022-06-30 | ENDE | For further information, please consult the KIID of this UCI, and particularly the “Risk and reward profile” section, or its full prospectus, which are available on request from the management company or on the website www.am.oddo-bhf.com.
- Portion of income eligible for the 40% allowance under Article 158 of the Fren... | 106,526 | null | [
"For further information, please consult the KIID of this UCI, and particularly the “Risk and reward profile” section, or its full prospectus, which are available on request from the management company or on the website www.am.oddo-bhf.com.",
"- Portion of income eligible for the 40% allowance under Article 158 o... | [
"For further information, please consult the KIID of this UCI, and particularly the “Risk and reward profile” section, or its full prospectus, which are available on request from the management company or on the website www.am.oddo-bhf.com.",
"- Portion of income eligible for the 40% allowance under Article 158 o... | Weitere Informationen finden Sie in den Wesentlichen Informationen für den Anleger ( KIID ) dieses OGA , insbesondere in der Rubrik „ Risiko - und Ertragsprofil “ , oder in seinem ausführlichen Verkaufsprospekt , die auf Anfrage bei der Verwaltungsgesellschaft oder unter www.am.oddo-bhf.com zu der Verfügung stehen . - ... |
AR | Oddo BHF AM SAS hat sich dazu entschlossen, den Kriterien Unternehmensführung und Personal/Managementqualität Vorrang einzuräumen.
Sektorale Besonderheiten: Oddo BHF AM SAS berücksichtigt bei der Analyse sämtlicher Sektoren transversale ESG-Kriterien, wie die Unternehmensführung oder die Weiterbildung der Mitarbeiter. ... | 2022-06-30 | ENDE | Oddo BHF AM SAS has chosen to prioritise the criteria of governance and human resources/management quality.
Sector specificities: Oddo BHF AM SAS reviews cross-sectional ESG criteria for all sectors analysed, such as corporate governance and employee training. However, its approach is above all sectoral and Oddo BHF AM... | 106,527 | null | [
"Oddo BHF AM SAS has chosen to prioritise the criteria of governance and human resources/management quality.",
"Sector specificities: Oddo BHF AM SAS reviews cross-sectional ESG criteria for all sectors analysed, such as corporate governance and employee training.",
"However, its approach is above all sectoral ... | [
"Oddo BHF AM SAS has chosen to prioritise the criteria of governance and human resources/management quality.",
"Sector specificities: Oddo BHF AM SAS reviews cross-sectional ESG criteria for all sectors analysed, such as corporate governance and employee training.",
"However, its approach is above all sectoral ... | Oddo BHF AM SAS hat sich dazu entschlossen , den Kriterien Unternehmensführung und Personal/Managementqualität Vorrang einzuräumen . Sektorale Besonderheiten : Oddo BHF AM SAS berücksichtigt bei der Analyse sämtlicher Sektoren transversale ESG - Kriterien , wie die Unternehmensführung oder die Weiterbildung der Mitarbe... |
AR | ARBEITNEHMERRECHTE
- Unternehmen sollen die Vereinigungsfreiheit und die wirksame Anerkennung des Rechts auf Kollektivverhandlungen wahren,
- für die Beseitigung aller Formen von Zwangsarbeit eintreten,
- für die Abschaffung von Kinderarbeit eintreten und
- für die Beseitigung von Diskriminierung bei Anstellung und Erw... | 2022-06-30 | ENDE | LABOUR RIGHTS
- Companies are encouraged to respect freedom of association and to recognise the right to collective bargaining;
- Elimination of all forms of forced or compulsory labour;
- The effective abolition of child labour; and
- The elimination of discrimination in respect of employment and occupation. | 106,528 | null | [
"LABOUR RIGHTS",
"- Companies are encouraged to respect freedom of association and to recognise the right to collective bargaining;",
"- Elimination of all forms of forced or compulsory labour;",
"- The effective abolition of child labour; and",
"- The elimination of discrimination in respect of employment ... | [
"LABOUR RIGHTS",
"- Companies are encouraged to respect freedom of association and to recognise the right to collective bargaining;",
"- Elimination of all forms of forced or compulsory labour;",
"- The effective abolition of child labour; and",
"- The elimination of discrimination in respect of employment ... | null |
AR | UMWELT
- Unternehmen sollen im Umgang mit Umweltproblemen dem Vorsorgeprinzip folgen,
- Initiativen ergreifen, um größeres Umweltbewusstsein zu fördern und
- die Entwicklung und Verbreitung umweltfreundlicher Technologien beschleunigen. | 2022-06-30 | ENDE | ENVIRONMENT
- Companies are encouraged to use a precautionary approach to environmental challenges;
- Undertake initiatives to promote greater environmental responsibility; and
- Promote the development and diffusion of environmentally friendly technologies. | 106,529 | null | [
"ENVIRONMENT",
"- Companies are encouraged to use a precautionary approach to environmental challenges;",
"- Undertake initiatives to promote greater environmental responsibility; and",
"- Promote the development and diffusion of environmentally friendly technologies."
] | [
"ENVIRONMENT",
"- Companies are encouraged to use a precautionary approach to environmental challenges;",
"- Undertake initiatives to promote greater environmental responsibility; and",
"- Promote the development and diffusion of environmentally friendly technologies."
] | null |
AR | Insgesamt wird jeder Emittent im Rahmen der mikroökonomischen Analyse einer ESG-Analyse mit mehreren Dutzend quantitativen und qualitativen ESG-Kriterien und -Indikatoren unterzogen. Etwaige Änderungen der Kriterien erfolgen im Rahmen einer jährlichen methodologischen Überprüfung, die in Zusammenarbeit mit den Verwaltu... | 2022-06-30 | ENDE | Overall, as part of the microeconomic analysis, each issuer is the subject of an ESG analysis comprising several dozen quantitative and qualitative ESG criteria and indicators. Any changes in criteria are made within the framework of an annual methodological review, in collaboration with the management teams and after ... | 106,530 | null | [
"Overall, as part of the microeconomic analysis, each issuer is the subject of an ESG analysis comprising several dozen quantitative and qualitative ESG criteria and indicators.",
"Any changes in criteria are made within the framework of an annual methodological review, in collaboration with the management teams ... | [
"Overall, as part of the microeconomic analysis, each issuer is the subject of an ESG analysis comprising several dozen quantitative and qualitative ESG criteria and indicators.",
"Any changes in criteria are made within the framework of an annual methodological review, in collaboration with the management teams ... | null |
AR | # ANHANG 1: ESG-BERICHT GEMÄSS ARTIKEL 173 DES FRANZÖSISCHEN ENERGIEWENDEGESETZES FÜR GRÜNES WACHSTUM („LOI SUR LA TRANSITION ENERGETIQUE POUR LA CROISSANCE VERTE“)
-
##### Art der wichtigsten berücksichtigten ESG-Kriterien, gegebenenfalls aufgeschlüsselt nach eventuellen Unterschieden hinsichtlich der Tätigkeiten, de... | 2021-06-30 | ENDE | # APPENDIX 1: ESG REPORT PURSUANT TO SECTION 173 OF THE ENERGY TRANSITION ACT FOR GREEN GROWTH
-
###### 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... | 106,531 | null | [
"# APPENDIX 1: ESG REPORT PURSUANT TO SECTION 173 OF THE ENERGY TRANSITION ACT FOR GREEN GROWTH",
"###### 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... | [
"# APPENDIX 1: ESG REPORT PURSUANT TO SECTION 173 OF THE ENERGY TRANSITION ACT FOR GREEN GROWTH",
"###### 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... | null |
AR | Die Verwaltungsgesellschaft hat Richtlinien für die Auswahl und Bewertung von Vermittlern und Kontrahenten festgelegt. Als Bewertungskriterien werden die Vermittlungsgebühren, die Qualität der Abwicklung unter Berücksichtigung der Marktbedingungen, die Qualität der Beratung, die Qualität von Recherche- und Analyseunter... | 2021-06-30 | ENDE | The management company has implemented a policy for the selection and evaluation of intermediaries and counterparties. The evaluation criteria used are intermediary fees, quality of execution in view of market conditions, quality of investment advice, quality of research and analysis documents and quality of back-offic... | 106,532 | null | [
"The management company has implemented a policy for the selection and evaluation of intermediaries and counterparties.",
"The evaluation criteria used are intermediary fees, quality of execution in view of market conditions, quality of investment advice, quality of research and analysis documents and quality of ... | [
"The management company has implemented a policy for the selection and evaluation of intermediaries and counterparties.",
"The evaluation criteria used are intermediary fees, quality of execution in view of market conditions, quality of investment advice, quality of research and analysis documents and quality of ... | null |
AR | ##### Ausschlusspolitik:
ODDO BHF AM SAS wendet über sein gesamtes Fondsangebot hinweg neben dem gesetzlichen Verbot von Unternehmen, die an der Herstellung von Personenminen (Vertrag von Ottawa, 1997) sowie Streubomben und Streumunition (Konvention von Oslo, 2008) beteiligt sind, einen Filter zum Ausschluss von Untern... | 2021-06-30 | ENDE | ###### Exclusion policy:
ODDO BHF AM SAS applies a filter across its entire range to exclude companies involved in the production of chemical weapons (Paris Chemical Weapons Convention, 1993), in addition to the legal restriction on companies involved in the production of anti-personnel mines (Ottawa Treaty, 1997), clu... | 106,533 | null | [
"###### Exclusion policy:",
"ODDO BHF AM SAS applies a filter across its entire range to exclude companies involved in the production of chemical weapons (Paris Chemical Weapons Convention, 1993), in addition to the legal restriction on companies involved in the production of anti-personnel mines (Ottawa Treaty, ... | [
"###### Exclusion policy:",
"ODDO BHF AM SAS applies a filter across its entire range to exclude companies involved in the production of chemical weapons (Paris Chemical Weapons Convention, 1993), in addition to the legal restriction on companies involved in the production of anti-personnel mines (Ottawa Treaty, ... | null |
AR | # SFDR-Anhang
Vorlage – Regelmäßige Informationen zu den in Artikel 8 Absätze 1, 2 und 2a der Verordnung (EU) 2019/2088 und Artikel 6 Absatz 1 der Verordnung (EU) 2020/852 genannten Finanzprodukten
Name des Produkts:
ODDO BHF Euro Short Term Bond
Unternehmenskennung (LEI-Code):
969500ESGKUYJ4SALQ44
Eine nachhaltige I... | 2022-12-31 | ENDE | # SFDR Appendix
Template periodic disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and 2a, of Regulation (EU) 2019/2088 and Article 6, first paragraph, of the Regulation (EU)
Product name
:
ODDO BHF Euro Short Term Bond
Legal entity identifier
: 969500ESGKUYJ4SALQ44
Sustainable investmen... | 106,534 | null | [
"# SFDR Appendix",
"Template periodic disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and 2a, of Regulation (EU) 2019/2088 and Article 6, first paragraph, of the Regulation (EU)",
"Product name",
"ODDO BHF Euro Short Term Bond",
"Legal entity identifier",
": 969500ESGKUYJ4S... | [
"# SFDR Appendix",
"Template periodic disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and 2a, of Regulation (EU) 2019/2088 and Article 6, first paragraph, of the Regulation (EU)",
"Product name",
"ODDO BHF Euro Short Term Bond",
"Legal entity identifier",
": 969500ESGKUYJ4S... | null |
AR | OBAM SAS setzt ein historisches Value-at-Risk-Modell ein. Dieses Modell simuliert die Marktentwicklungen auf Grundlage von Zeitreihen der beobachtbaren (Aktien, Zins- und Kreditkurve, Wechselkurse usw.) oder induzierten Marktvariablen (implizite Volatilitäten usw.). Diese historischen Marktbewegungen werden anschließen... | 2022-12-31 | ENDE | OBAM SAS uses a historical Value at Risk model. This model involves simulating market movements based on chronological series of market variables that are either observable (equities, yield curves, credit curves, exchange rates, etc.) or inferred (implied volatilities, etc.). These historical market movements are then ... | 106,535 | null | [
"OBAM SAS uses a historical Value at Risk model.",
"This model involves simulating market movements based on chronological series of market variables that are either observable (equities, yield curves, credit curves, exchange rates, etc.) or inferred (implied volatilities, etc.).",
"These historical market move... | [
"OBAM SAS uses a historical Value at Risk model.",
"This model involves simulating market movements based on chronological series of market variables that are either observable (equities, yield curves, credit curves, exchange rates, etc.) or inferred (implied volatilities, etc.).",
"These historical market move... | null |
AR | 28.06.2022: Einbindung von ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) in die Anlagestrategie. Der Fonds wird als ein Finanzprodukt ausgewiesen, das ökologische und soziale Merkmale gemäß der Definition in Artikel 8 Absatz 1 der Offenlegungsverordnung bewirbt. Die ESG- Kriterien (Umwelt, Soziales und Unter... | 2022-12-31 | ENDE | 28/06/2022: Integration of ESG (Environmental, Social and Governance) criteria in the investment strategy. The fund will become a financial product that promotes environmental and social factors as defined in Article 8(1) of the SFDR Regulation. ESG (Environment, Social and Governance) criteria will complement the cred... | 106,536 | null | [
"28/06/2022: Integration of ESG (Environmental, Social and Governance) criteria in the investment strategy.",
"The fund will become a financial product that promotes environmental and social factors as defined in Article 8(1) of the SFDR Regulation.",
"ESG (Environment, Social and Governance) criteria will comp... | [
"28/06/2022: Integration of ESG (Environmental, Social and Governance) criteria in the investment strategy.",
"The fund will become a financial product that promotes environmental and social factors as defined in Article 8(1) of the SFDR Regulation.",
"ESG (Environment, Social and Governance) criteria will comp... | null |
AR | ###### Bericht des Abschlussprüfers über den Jahresabschluss
Geschäftsjahr zum 30. Dezember 2022
An die Inhaber von Anteilen des FCP ODDO BHF
Euro Short Term Bond | 2022-12-31 | ENDE | #### Statutory Auditor's Report on the Annual Financial Statements
Financial year ended 30 December 2022
Dear unitholders of the ODDO BHF
Euro Short Term Bond FCP, | 106,537 | null | [
"#### Statutory Auditor's Report on the Annual Financial Statements",
"Financial year ended 30 December 2022",
"Dear unitholders of the ODDO BHF",
"Euro Short Term Bond FCP,"
] | [
"#### Statutory Auditor's Report on the Annual Financial Statements",
"Financial year ended 30 December 2022",
"Dear unitholders of the ODDO BHF",
"Euro Short Term Bond FCP,"
] | null |
AR | ###### Verantwortung der Geschäftsleitung und der Personen, die die Unternehmensführung bilden, für den Jahresabschluss
Die Verwaltungsgesellschaft ist verantwortlich für die Aufstellung eines Jahresabschlusses, der gemäß den französischen Rechnungslegungsgrundsätzen ein den tatsächlichen Verhältnissen entsprechendes B... | 2022-12-31 | ENDE | #### Responsibilities of management and the corporate governance hierarchy in relation to the annual financial statements
The management company is responsible for drawing up annual financial statements giving a fair view in accordance with French accounting rules and standards, as well as implementing the internal con... | 106,538 | null | [
"#### Responsibilities of management and the corporate governance hierarchy in relation to the annual financial statements",
"The management company is responsible for drawing up annual financial statements giving a fair view in accordance with French accounting rules and standards, as well as implementing the in... | [
"#### Responsibilities of management and the corporate governance hierarchy in relation to the annual financial statements",
"The management company is responsible for drawing up annual financial statements giving a fair view in accordance with French accounting rules and standards, as well as implementing the in... | null |
AR | *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.
- ... | 2022-12-31 | ENDE | * Performance fee: 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 its book val... | 106,539 | null | [
"* Performance fee: 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 underperformance.</X... | [
"* Performance fee: 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 ... | null |
AR | INWIEWEIT WURDEN DIE MIT DEM FINANZPRODUKT BEWORBENEN ÖKOLOGISCHEN UND/ODER SOZIALEN MERKMALE ERFÜLLT?
Während des Zeitraums, auf den sich dieser Bericht bezieht, hat der Fonds seine ökologischen und sozialen Merkmale mithilfe folgender Maßnahmen erfüllt:
- Effektive Umsetzung der Ausschlusspolitik von ODDO BHF Asset M... | 2022-12-31 | ENDE | ##### TO WHAT EXTENT WERE THE ENVIRONMENTAL AND/OR SOCIAL CHARACTERISTICS PROMOTED BY THIS FINANCIAL PRODUCT MET?
During the period covered by this report, the Fund complied with its environmental and social characteristics via the following action:
- Application of the ODDO BHF Asset Management exclusion policy (coal,... | 106,540 | null | [
"##### TO WHAT EXTENT WERE THE ENVIRONMENTAL AND/OR SOCIAL CHARACTERISTICS PROMOTED BY THIS FINANCIAL PRODUCT MET?",
"During the period covered by this report, the Fund complied with its environmental and social characteristics via the following action:",
"- Application of the ODDO BHF Asset Management exclusio... | [
"##### TO WHAT EXTENT WERE THE ENVIRONMENTAL AND/OR SOCIAL CHARACTERISTICS PROMOTED BY THIS FINANCIAL PRODUCT MET?",
"During the period covered by this report, the Fund complied with its environmental and social characteristics via the following action:",
"- Application of the ODDO BHF Asset Management exclusio... | null |
AR | # Anhang
gemäß § 7 Nr. 9 KARBV*
## Kurzdarstellung der Anteilklassen
ODDO BHF Money Market CR-EUR
| Auflegung: | 4. Oktober 1994 |
| --- | --- |
| Geschäftsjahr: | 1. Oktober bis 30. September |
| WKN: | 977020 |
| ISIN: | DE0009770206 |
| Ausschüttung: | keine, die Erträge verbleiben im Fonds |
| Verwaltungsvergütung... | 2021-09-30 | ENDE | # Notes
pursuant to section 7 no. 9 of the KARBV*
## Overview of the unit classes
ODDO BHF Money Market CR-EUR
| Inception: | 4 October 1994 |
| --- | --- |
| Financial year: | 1 October to 30 September |
| WKN: | 977020 |
| ISIN: | DE0009770206 |
| Distribution: | None; income is reinvested in the fund |
| Management... | 106,541 | null | [
"# Notes",
"pursuant to section 7 no. 9 of the KARBV*",
"## Overview of the unit classes",
"ODDO BHF Money Market CR-EUR",
"| Inception: | 4 October 1994 |",
"| --- | --- |",
"| Financial year: | 1 October to 30 September |",
"| WKN: | 977020 |",
"| ISIN: | DE0009770206 |",
"| Distribution: | None... | [
"# Notes",
"pursuant to section 7 no. 9 of the KARBV*",
"## Overview of the unit classes",
"ODDO BHF Money Market CR-EUR",
"| Inception: | 4 October 1994 |",
"| --- | --- |",
"| Financial year: | 1 October to 30 September |",
"| WKN: | 977020 |",
"| ISIN: | DE0009770206 |",
"| Distribution: | None... | null |
AR | # Vermerk des unabhängigen Abschlussprüfers
## An die ODDO BHF Asset Management GmbH, Düsseldorf
### Prüfungsurteil
Wir haben den Jahresbericht nach § 7 KARBV des Sonder- vermögens ODDO BHF Money Market – bestehend aus dem Tätigkeitsbericht für das Geschäftsjahr vom 1. Oktober 2020 bis zum 30. September 2021, der Verm... | 2021-09-30 | ENDE | # Report of the independent auditor
## To ODDO BHF Asset Management GmbH, Düsseldorf
### Audit opinion
Pursuant to section 7 of the KARBV, we have audited the annual report of the investment fund ODDO BHF Money Market – consisting of the activity report for the financial year from 1 October 2020 to 30 September 2021, ... | 106,542 | # Report of the independent auditor
## To ODDO BHF Asset Management GmbH, Düsseldorf
### Audit opinion
Pursuant to section 7 of the KARBV, we have audited the annual report of the investment fund ODDO BHF Money Market – consisting of the activity report for the financial year from 1 October 2020 to 30 September 2021, ... | [
"# Report of the independent auditor",
"## To ODDO BHF Asset Management GmbH, Düsseldorf",
"### Audit opinion",
"Pursuant to section 7 of the KARBV, we have audited the annual report of the investment fund ODDO BHF Money Market – consisting of the activity report for the financial year from 1 October 2020 to ... | [
"# Report of the independent auditor",
"## To ODDO BHF Asset Management GmbH, Düsseldorf",
"### Audit opinion",
"Pursuant to section 7 of the KARBV, we have audited the annual report of the investment fund ODDO BHF Money Market – consisting of the activity report for the financial year from 1 October 2020 to ... | null |
AR | ODDO BHF Money Market
JAHRESBERICHT 30.9.2021
ODDO BHF Asset Management GmbH Herzogstraße 15
40217 Düsseldorf
Postanschrift:
Postfach 105354
40044 Düsseldorf
Zweigstelle Frankfurt am Main Bockenheimer Landstraße 10 60323 Frankfurt am Main
Postanschrift: Postfach 11 07 61
60042 Frankfurt am Main
Telefon +49 (0) 69 92050... | 2021-09-30 | ENDE | ODDO BHF Money Market
ANNUAL REPORT 30 SEPTEMBER 2021
ODDO BHF Asset Management GmbH Herzogstrasse 15
40217 Düsseldorf
Postal address:
PO Box 105354
40044 Düsseldorf
Frankfurt am Main branch Bockenheimer Landstrasse 10 60323 Frankfurt am Main
Postal address:
PO Box 11 07 61
60042 Frankfurt am Main
Tel. +49 (0) 69 92050... | 106,543 | null | [
"ODDO BHF Money Market",
"ANNUAL REPORT 30 SEPTEMBER 2021",
"ODDO BHF Asset Management GmbH Herzogstrasse 15",
"40217 Düsseldorf",
"Postal address:",
"PO Box 105354",
"40044 Düsseldorf",
"Frankfurt am Main branch Bockenheimer Landstrasse 10 60323 Frankfurt am Main",
"Postal address:",
"PO Box 11 0... | [
"ODDO BHF Money Market",
"ANNUAL REPORT 30 SEPTEMBER 2021",
"ODDO BHF Asset Management GmbH Herzogstrasse 15",
"40217 Düsseldorf",
"Postal address:",
"PO Box 105354",
"40044 Düsseldorf",
"Frankfurt am Main branch Bockenheimer Landstrasse 10 60323 Frankfurt am Main",
"Postal address:",
"PO Box 11 0... | null |
AR | ## Ausgangslage
Angesichts steigender Infektionszahlen und der Unsicherheiten rund um die US-Wahl gab es im Oktober 2020 für die zuvor von den geld- und fiskalpolitischen Stützungsmaßnahmen profitierenden Aktienmärkten einen Rücksetzer. Ab November jedoch reagierten die Aktienmärkte euphorisch auf den Wahlsieg Joe Bide... | 2021-09-30 | ENDE | ## Situation
Due to rising infection rates and uncertainty surrounding the US elections, equity markets lost ground in October 2020, having previously benefitted from monetary and fiscal support measures. From November onwards, the equity markets reacted euphorically to Joe Biden’s election victory, but primarily to th... | 106,544 | null | [
"## Situation",
"Due to rising infection rates and uncertainty surrounding the US elections, equity markets lost ground in October 2020, having previously benefitted from monetary and fiscal support measures.",
"From November onwards, the equity markets reacted euphorically to Joe Biden’s election victory, but ... | [
"## Situation",
"Due to rising infection rates and uncertainty surrounding the US elections, equity markets lost ground in October 2020, having previously benefitted from monetary and fiscal support measures.",
"From November onwards, the equity markets reacted euphorically to Joe Biden’s election victory, but ... | null |
AR | ## ODDO BHF Money Market
Der ODDO BHF Money Market ist ein Geldmarktfonds, der in eine Mischung von Geldmarktinstrumenten investiert. Als Anla- gen des Fonds kommen vor allem Pfandbriefe und variabel oder festverzinsliche Schuldverschreibungen, Geldmarktinstrumente und Anleihen öffentlicher Aussteller vorwiegend aus de... | 2021-09-30 | ENDE | ## ODDO BHF Money Market
ODDO BHF Money Market is a money market fund that invests in a mix of money market instruments. The Fund primarily selects its investments from covered bonds (Pfandbriefe), variable or fixed- income debt securities, money market instruments and public issuer bonds (primarily from the European U... | 106,545 | null | [
"## ODDO BHF Money Market",
"ODDO BHF Money Market is a money market fund that invests in a mix of money market instruments.",
"The Fund primarily selects its investments from covered bonds (Pfandbriefe), variable or fixed- income debt securities, money market instruments and public issuer bonds (primarily from... | [
"## ODDO BHF Money Market",
"ODDO BHF Money Market is a money market fund that invests in a mix of money market instruments.",
"The Fund primarily selects its investments from covered bonds (Pfandbriefe), variable or fixed- income debt securities, money market instruments and public issuer bonds (primarily from... | null |
AR | ## Kommentierung des Veräußerungsergebnisses
Für den Anleger ist immer die gesamte Wertentwicklung des Fonds relevant. Diese speist sich aus mehreren Quellen wie den aktuellen Bewertungen der Wertpapiere und derivativen Instru- mente, Zinsen und Dividenden sowie dem Ergebnis der Veräu- ßerungsgeschäfte. Veräußerungsges... | 2021-09-30 | ENDE | ## Comment on the income from disposals
The overall performance of the fund is always important to investors. This comes from multiple sources, such as the current valuations of securities and derivatives, as well as interest rates, dividends and the result of disposals. Disposals are generally carried out for tactical... | 106,546 | null | [
"## Comment on the income from disposals",
"The overall performance of the fund is always important to investors.",
"This comes from multiple sources, such as the current valuations of securities and derivatives, as well as interest rates, dividends and the result of disposals.",
"Disposals are generally carr... | [
"## Comment on the income from disposals",
"The overall performance of the fund is always important to investors.",
"This comes from multiple sources, such as the current valuations of securities and derivatives, as well as interest rates, dividends and the result of disposals.",
"Disposals are generally carr... | null |
AR | ** Die Mindestvergütung wird dem Fonds insgesamt nur einmal belastet, unabhängig von der Anzahl der Anteilklassen.
Sonstige Angaben Bewertungsrichtlinie
Gemäß den Vorschriften der Kapitalanlage-Rechnungslegungs- und Bewertungsverordnung (KARBV) aktualisiert ODDO BHF Asset Management GmbH (ODDO BHF AM GmbH) als Kapitalv... | 2021-09-30 | ENDE | ** The minimum fee is charged to the overall fund only once, regardless of the number of unit classes.
Other information Valuation rules
In accordance with the provisions of the German Investment Accounting and Valuation Regulation (Kapitalanlage-Rechnungslegungs- und Bewertungsverordnung – KARBV), the asset management... | 106,547 | null | [
"** The minimum fee is charged to the overall fund only once, regardless of the number of unit classes.",
"Other information Valuation rules",
"In accordance with the provisions of the German Investment Accounting and Valuation Regulation (Kapitalanlage-Rechnungslegungs- und Bewertungsverordnung – KARBV), the a... | [
"** The minimum fee is charged to the overall fund only once, regardless of the number of unit classes.",
"Other information Valuation rules",
"In accordance with the provisions of the German Investment Accounting and Valuation Regulation (Kapitalanlage-Rechnungslegungs- und Bewertungsverordnung – KARBV), the a... | null |
AR | Die wesentlichen Risiken des Investmentvermögens werden mit Hilfe von geeigneten Modellen und Verfahren überwacht. Hierzu zählen der Commitment Approach bzw. die Value-at-Risk Methode zur Bestimmung der Marktpreisrisikoobergrenze, die Ermittlung des Brutto- bzw. Netto-Leverage sowie die Überwachung der Liquiditätsquote... | 2021-09-30 | ENDE | The key risks of the Fund are monitored using appropriate models and procedures. This includes use of the commitment approach or the Value at Risk method for determining the maximum market risk, calculation of gross and net leverage and monitoring of the liquidity ratio. Regular stress tests are also carried out to est... | 106,548 | null | [
"The key risks of the Fund are monitored using appropriate models and procedures.",
"This includes use of the commitment approach or the Value at Risk method for determining the maximum market risk, calculation of gross and net leverage and monitoring of the liquidity ratio.",
"Regular stress tests are also car... | [
"The key risks of the Fund are monitored using appropriate models and procedures.",
"This includes use of the commitment approach or the Value at Risk method for determining the maximum market risk, calculation of gross and net leverage and monitoring of the liquidity ratio.",
"Regular stress tests are also car... | Die wesentlichen Risiken des Investmentvermögens werden mit Hilfe von geeigneten Modellen und Verfahren überwacht . Hierzu zählen der Commitment Approach bzw . die Value - at - Risk Methode zu der Bestimmung der Marktpreisrisikoobergrenze , die Ermittlung des Brutto - bzw . Netto - Leverage sowie die Überwachung der Li... |
AR | ### Verantwortung der gesetzlichen Vertreter für den Jahresbericht nach § 7 KARBV
Die gesetzlichen Vertreter der Kapitalverwaltungsgesellschaft sind verantwortlich für die Aufstellung des Jahresberichts nach
§ 7 KARBV, der den Vorschriften des deutschen KAGB und den einschlägigen europäischen Verordnungen in allen wese... | 2021-09-30 | ENDE | ### Responsibility of the legal representatives for the annual report pursuant to section 7 of the KARBV
The legal representatives of the investment management company are responsible for preparing the annual report pursuant to section 7 of the KARBV, which, in all respects, complies with the provisions of the KAGB and... | 106,549 | null | [
"### Responsibility of the legal representatives for the annual report pursuant to section 7 of the KARBV",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The legal representatives of the investment management company are responsible for preparing the annual report pursuant to section 7 of the KARBV, whi... | [
"### Responsibility of the legal representatives for the annual report pursuant to section 7 of the KARBV",
"The legal representatives of the investment management company are responsible for preparing the annual report pursuant to section 7 of the KARBV, which, in all respects, complies with the provisions of th... | null |
AR | ### Verantwortung des Abschlussprüfers für die Prüfung des Jahresberichts nach § 7 KARBV
Unsere Zielsetzung ist, hinreichende Sicherheit darüber zu erlan- gen, ob der Jahresbericht nach § 7 KARBV als Ganzes frei von wesentlichen – beabsichtigten oder unbeabsichtigten – falschen Darstellungen ist, sowie einen Vermerk zu... | 2021-09-30 | ENDE | ### Responsibility of the auditor for the audit of the annual report pursuant to section 7 of the KARBV
Our aim is to obtain reasonable assurance that as a whole, the annual report pursuant to section 7 of the KARBV is free of material misstatement, whether due to fraud or error, and to issue a report containing our au... | 106,550 | null | [
"### Responsibility of the auditor for the audit of the annual report pursuant to section 7 of the KARBV",
"Our aim is to obtain reasonable assurance that as a whole, the annual report pursuant to section 7 of the KARBV is free of material misstatement, whether due to fraud or error, and to issue a report contain... | [
"### Responsibility of the auditor for the audit of the annual report pursuant to section 7 of the KARBV",
"Our aim is to obtain reasonable assurance that as a whole, the annual report pursuant to section 7 of the KARBV is free of material misstatement, whether due to fraud or error, and to issue a report contain... | null |
AR | ## Verwahrstelle
The Bank of New York Mellon SA/NV
Asset Servicing, Niederlassung Frankfurt am Main MesseTurm, Friedrich-Ebert-Anlage 49
60327 Frankfurt am Main
Haftendes Kern- und Ergänzungskapital:
2,9 Mrd. EUR | 2021-09-30 | ENDE | ## Depositary
The Bank of New York Mellon SA/NV Asset Servicing, Frankfurt Branch MesseTurm, Friedrich-Ebert-Anlage 49 60327 Frankfurt am Main
Liable core and supplementary capital:
EUR 2.9 billion | 106,551 | null | [
"## Depositary",
"The Bank of New York Mellon SA/NV Asset Servicing, Frankfurt Branch MesseTurm, Friedrich-Ebert-Anlage 49 60327 Frankfurt am Main",
"Liable core and supplementary capital:",
"EUR 2.9 billion"
] | [
"## Depositary",
"The Bank of New York Mellon SA/NV Asset Servicing, Frankfurt Branch MesseTurm, Friedrich-Ebert-Anlage 49 60327 Frankfurt am Main",
"Liable core and supplementary capital:",
"EUR 2.9 billion"
] | null |
AR | # Eleva UCITS Fund
## Société d’Investissement à Capital Variable
#### Statistische Informationen (Fortsetzung)
| Nettoinventarwert je Anteil | |
| --- | --- |
| Teilfonds | 31. Dezember 2020 | | 31. Dezember 2019 | | 31. Dezember 2018 |
| Eleva European Selection Fund | | | | | |
| - Anteilsklasse A1 (CHF) ac... | 2020-12-31 | ENDE | # Eleva UCITS Fund
## Société d’Investissement à Capital Variable
| Statistical Information (continued) | |
| --- | --- |
| Net Asset Value per Share |
| Sub-Fund | 31 December 2020 | | 31 December 2019 | | 31 December 2018 |
| Eleva European Selection Fund - Class A1 (CHF) acc. (hedged) CHF | 140.20 | | 136.98 |... | 106,552 | null | [
"# Eleva UCITS Fund",
"## Société d’Investissement à Capital Variable",
"| Statistical Information (continued) | |",
"| --- | --- |",
"| Net Asset Value per Share |",
"| Sub-Fund | 31 December 2020 | | 31 December 2019 | | 31 December 2018 |",
"| Eleva European Selection Fund - Class A1 (CHF) acc.",
... | [
"# Eleva UCITS Fund",
"## Société d’Investissement à Capital Variable",
"| Statistical Information (continued) | |",
"| --- | --- |",
"| Net Asset Value per Share |",
"| Sub-Fund | 31 December 2020 | | 31 December 2019 | | 31 December 2018 |",
"| Eleva European Selection Fund - Class A1 (CHF) acc.",
... | null |
AR | # Eleva UCITS Fund
## Société d’Investissement à Capital Variable
#### Anhang 3 – Angaben zu Risiken (ungeprüft)
Zusammenfassung des Risikomanagementverfahrens gemäß den Bestimmungen des CSSF-Rundschreibens 11/512
Value at Risk:
Für die Teilfonds Eleva Absolute Return Europe Fund, Eleva Global Bonds Opportunities Fund... | 2020-12-31 | ENDE | # Eleva UCITS Fund
## Société d’Investissement à Capital Variable
#### Appendix 3 – Risk Disclosure (unaudited)
Summary of Risk Management Process in accordance with the provisions of CSSF Circular 11/512
Value at Risk:
For the Sub-Fund Eleva Absolute Return Europe Fund, Eleva Global Bonds Opportunities Fund and Eleva... | 106,553 | null | [
"# Eleva UCITS Fund",
"## Société d’Investissement à Capital Variable",
"#### Appendix 3 – Risk Disclosure (unaudited)",
"Summary of Risk Management Process in accordance with the provisions of CSSF Circular 11/512",
"Value at Risk:",
"For the Sub-Fund Eleva Absolute Return Europe Fund, Eleva Global Bonds... | [
"# Eleva UCITS Fund",
"## Société d’Investissement à Capital Variable",
"#### Appendix 3 – Risk Disclosure (unaudited)",
"Summary of Risk Management Process in accordance with the provisions of CSSF Circular 11/512",
"Value at Risk:",
"For the Sub-Fund Eleva Absolute Return Europe Fund, Eleva Global Bonds... | null |
AR | #### Anlageverwalter und weltweite Vertriebsstelle Armand Suchet d’Albufera
Eleva Capital S.A.S. (seit 20. April 2020)
32, rue de Monceau Managing Director
75008 Paris Deputy Portfolio Manager
Frankreich Eleva Capital S.A.S. | 2020-12-31 | ENDE | #### Investment Manager and Global Distributor Armand Suchet d’Albufera
Eleva Capital S.A.S. (from 20 April 2020)
32, rue de Monceau Managing Director
75008, Paris Deputy Portfolio Manager
France Eleva Capital S.A.S. | 106,554 | null | [
"#### Investment Manager and Global Distributor\tArmand Suchet d’Albufera",
"Eleva Capital S.A.S.\t(from 20 April 2020)",
"32, rue de Monceau\tManaging Director",
"75008, Paris\tDeputy Portfolio Manager",
"France\tEleva Capital S.A.S."
] | [
"#### Investment Manager and Global Distributor\tArmand Suchet d’Albufera",
"Eleva Capital S.A.S.\t(from 20 April 2020)",
"32, rue de Monceau\tManaging Director",
"75008, Paris\tDeputy Portfolio Manager",
"France\tEleva Capital S.A.S."
] | null |
AR | #### Britischer Dienstleister
Eleva Capital LLP
4th Floor (East), 62-64 Baker Street London
W1U 7DF
Vereinigtes Königreich
Auf Grundlage periodischer Berichte können keine Zeichnungen entgegengenommen werden. Zeichnungen sind nur dann gültig, wenn sie auf Grundlage des aktuellen Prospekts, der aktuellen wesentlichen In... | 2020-12-31 | ENDE | #### UK Service Provider
Eleva Capital LLP
4th Floor (East), 62-64 Baker Street London
W1U 7DF
United Kingdom
No subscriptions can be received on the basis of periodical reports. Subscriptions are valid only if made on the basis of the current prospectus, the current Key Investors Information Documents, accompanied by ... | 106,555 | null | [
"#### UK Service Provider",
"Eleva Capital LLP",
"4th Floor (East), 62-64 Baker Street London",
"W1U 7DF",
"United Kingdom",
"No subscriptions can be received on the basis of periodical reports.",
"Subscriptions are valid only if made on the basis of the current prospectus, the current Key Investors Inf... | [
"#### UK Service Provider",
"Eleva Capital LLP",
"4th Floor (East), 62-64 Baker Street London",
"W1U 7DF",
"United Kingdom",
"No subscriptions can be received on the basis of periodical reports.",
"Subscriptions are valid only if made on the basis of the current prospectus, the current Key Investors Inf... | null |
AR | #### Eleva European Selection Fund
2020 schnitt der Eleva European Selection Fund (Klasse I (EUR) acc.) mit einem Plus von 3,17 % um 516 Bp besser ab als der STOXX 600 Europe NR, der 1,99 % verlor. Seit der Auflegung hat der Fonds ein Plus von 48,71 % gegenüber einem Indexanstieg von 25,71 % und somit eine Outperforman... | 2020-12-31 | ENDE | #### Eleva European Selection Fund
In 2020, the Eleva European Selection Fund - Class I (EUR) acc. was up 3.17% vs. the STOXX 600 Europe NR, down 1.99%, an outperformance of 516 bps. Since inception, the Fund is up 48.71% vs. the index up 25.71%, an outperformance of 2,300 bps.
Sector allocation contributed c.240 bps t... | 106,556 | null | [
"#### Eleva European Selection Fund",
"In 2020, the Eleva European Selection Fund - Class I (EUR) acc.",
"was up 3.17% vs. the STOXX 600 Europe NR, down 1.99%, an outperformance of 516 bps.",
"Since inception, the Fund is up 48.71% vs. the index up 25.71%, an outperformance of 2,300 bps.",
"Sector allocatio... | [
"#### Eleva European Selection Fund",
"In 2020, the Eleva European Selection Fund - Class I (EUR) acc.",
"was up 3.17% vs. the STOXX 600 Europe NR, down 1.99%, an outperformance of 516 bps.",
"Since inception, the Fund is up 48.71% vs. the index up 25.71%, an outperformance of 2,300 bps.",
"Sector allocatio... | null |
AR | #### Eleva Sustainable Impact Europe Fund
Das Anlageziel des Eleva Sustainable Impact Europe Fund liegt in der Erzielung überdurchschnittlicher, langfristiger risikoadjustierter Renditen und von Kapitalwachstum durch die vorrangige Anlage in europäische Aktien. Das nicht-finanzielle Hauptziel des Teilfonds besteht dari... | 2020-12-31 | ENDE | #### Eleva Sustainable Impact Europe Fund
The Eleva Sustainable Impact Europe Fund seeks to achieve superior long term risk adjusted returns and capital growth by investing primarily in European equities. The main non‐financial objective of the Sub‐Fund is to invest in companies generating a positive impact on social a... | 106,557 | null | [
"#### Eleva Sustainable Impact Europe Fund",
"The Eleva Sustainable Impact Europe Fund seeks to achieve superior long term risk adjusted returns and capital growth by investing primarily in European equities.",
"The main non‐financial objective of the Sub‐Fund is to invest in companies generating a positive imp... | [
"#### Eleva Sustainable Impact Europe Fund",
"The Eleva Sustainable Impact Europe Fund seeks to achieve superior long term risk adjusted returns and capital growth by investing primarily in European equities.",
"The main non‐financial objective of the Sub‐Fund is to invest in companies generating a positive imp... | null |
AR | #### Eleva Global Bonds Opportunities Fund
Das Anlageziel des Eleva Global Bonds Opportunities Fund ist die Erreichung einer mittelfristigen positiven Performance (nach Abzug von Gebühren), indem er hauptsächlich auf den internationalen Anleihe- und Devisenmärkten investiert.
Die Verwaltungsgesellschaft strebt das Erre... | 2020-12-31 | ENDE | #### Eleva Global Bonds Opportunities Fund
The Eleva Global Bonds Opportunities Fund seeks to achieve a positive performance (net of fees) over the medium term by investing primarily in international fixed income and currency markets.
The Management Company seeks to achieve the investment objective through a combinatio... | 106,558 | null | [
"#### Eleva Global Bonds Opportunities Fund",
"The Eleva Global Bonds Opportunities Fund seeks to achieve a positive performance (net of fees) over the medium term by investing primarily in international fixed income and currency markets.",
"The Management Company seeks to achieve the investment objective throu... | [
"#### Eleva Global Bonds Opportunities Fund",
"The Eleva Global Bonds Opportunities Fund seeks to achieve a positive performance (net of fees) over the medium term by investing primarily in international fixed income and currency markets.",
"The Management Company seeks to achieve the investment objective throu... | null |
AR | #### Eleva Global Bonds Opportunities Fund (Fortsetzung)
Der Long-/Short-Ansatz des Eleva Global Bonds Opportunities Fund und seine Flexibilität beim Gesamtengagement auf dem Markt ermöglichen es der Verwaltungsgesellschaft, einen Absolute Return anzustreben.
Die Anlagestrategie kombiniert einen „Top-down“- und einen „... | 2020-12-31 | ENDE | #### Eleva Global Bonds Opportunities Fund (continued)
The Eleva Global Bonds Opportunities Fund’s long/short approach and flexibility on overall market exposure allows the Management Company to seek absolute returns.
The investment strategy combines a “Top Down” and “Bottom Up” approach. It aims to provide a deep anal... | 106,559 | null | [
"#### Eleva Global Bonds Opportunities Fund (continued)",
"The Eleva Global Bonds Opportunities Fund’s long/short approach and flexibility on overall market exposure allows the Management Company to seek absolute returns.",
"The investment strategy combines a “Top Down” and “Bottom Up” approach.",
"It aims to... | [
"#### Eleva Global Bonds Opportunities Fund (continued)",
"The Eleva Global Bonds Opportunities Fund’s long/short approach and flexibility on overall market exposure allows the Management Company to seek absolute returns.",
"The investment strategy combines a “Top Down” and “Bottom Up” approach.",
"It aims to... | #### Eleva Global Bonds Opportunities Fund ( Fortsetzung ) Der Long-/Short - Ansatz des Eleva Global Bonds Opportunities Fund und seine Flexibilität bei dem Gesamtengagement auf dem Markt ermöglichen es der Verwaltungsgesellschaft , einen Absolute Return anzustreben . Die Anlagestrategie kombiniert einen „ Top - down “... |
AR | Das Geschäftsjahr des Fonds endet zum 31. Dezember eines jeden Jahres. Der Abschluss wurde im Einklang mit den in Luxemburg allgemein anerkannten Rechnungslegungsgrundsätzen und den luxemburgischen rechtlichen sowie aufsichtsrechtlichen Anforderungen erstellt und in Euro vorgelegt.
-
#### Wesentliche Bewertungsgrundsä... | 2020-12-31 | ENDE | The financial year of the Fund ends on 31 December in each year. The financial statements have been prepared in accordance with generally accepted accounting principles in Luxembourg, legal and regulatory requirements applicable in Luxembourg and are presented in Euro.
-
#### Main Investment Valuation Principles
- The... | 106,560 | null | [
"The financial year of the Fund ends on 31 December in each year.",
"The financial statements have been prepared in accordance with generally accepted accounting principles in Luxembourg, legal and regulatory requirements applicable in Luxembourg and are presented in Euro.",
"#### Main Investment Valuation Prin... | [
"The financial year of the Fund ends on 31 December in each year.",
"The financial statements have been prepared in accordance with generally accepted accounting principles in Luxembourg, legal and regulatory requirements applicable in Luxembourg and are presented in Euro.",
"#### Main Investment Valuation Prin... | null |
AR | Die nicht realisierte Wertsteigerung/(Wertminderung) aus Differenzkontrakten ist in der Aufstellung des Nettovermögens unter „Nicht realisierte Wertminderung aus Differenzkontrakten“ ausgewiesen. Realisierte Gewinne/(Verluste) und Veränderungen der daraus resultierenden nicht realisierten Wertsteigerung/(Wertminderung)... | 2020-12-31 | ENDE | The unrealised appreciation/(depreciation) on contracts for differences is disclosed in the Statement of Net Assets under “Unrealised depreciation on Contracts for differences”. Realised gains/(losses) and change in unrealised appreciation/(depreciation) resulting there from are included in the Statement of Operations ... | 106,561 | null | [
"The unrealised appreciation/(depreciation) on contracts for differences is disclosed in the Statement of Net Assets under “Unrealised depreciation on Contracts for differences”.",
"Realised gains/(losses) and change in unrealised appreciation/(depreciation) resulting there from are included in the Statement of O... | [
"The unrealised appreciation/(depreciation) on contracts for differences is disclosed in the Statement of Net Assets under “Unrealised depreciation on Contracts for differences”.",
"Realised gains/(losses) and change in unrealised appreciation/(depreciation) resulting there from are included in the Statement of O... | null |
AR | Der Fonds stellt sicher, dass er jederzeit in der Lage ist, ein Wertpapier, das er entliehen hat, zurückzufordern bzw. abgeschlossene Wertpapierleihverträge zu beenden.
Alle Erträge aus Wertpapierleihgeschäften (abzüglich Transaktionskosten) laufen für den entsprechenden Teilfonds auf. Alle Gegenparteien von Wertpapier... | 2020-12-31 | ENDE | The Fund will ensure that it is able at any time to recall any security that has been lent out or terminate any securities lending agreement into which it has entered.
All revenues (less transaction costs) from securities lending transactions are accrued to the relevant Sub-Fund. All counterparties to securities lendin... | 106,562 | null | [
"The Fund will ensure that it is able at any time to recall any security that has been lent out or terminate any securities lending agreement into which it has entered.",
"All revenues (less transaction costs) from securities lending transactions are accrued to the relevant Sub-Fund.",
"All counterparties to se... | [
"The Fund will ensure that it is able at any time to recall any security that has been lent out or terminate any securities lending agreement into which it has entered.",
"All revenues (less transaction costs) from securities lending transactions are accrued to the relevant Sub-Fund.",
"All counterparties to se... | null |
AR | *
Als Sicherheiten werden Staatsanleihen beliebiger Laufzeit und von hoher Bonität verwendet. Die Ratings der Sicherheiten sind im Anhang angegeben.
Als Sicherheiten erhaltene Wertpapiere werden in der Regel täglich zum aktuellen Marktkurs gemäß der Bewertungspolitik des Fonds bewertet, vorbehaltlich der Anwendung ein... | 2020-12-31 | ENDE | *
High quality government bonds of any maturity are used as collateral. The ratings of the collateral are presented in the Appendix.
Securities collateral received is typically valued on a daily mark-to-market basis in accordance with the Fund’s valuation policy, subject to the application of a haircut in normal marke... | 106,563 | null | [
"High quality government bonds of any maturity are used as collateral.",
"The ratings of the collateral are presented in the Appendix.",
"Securities collateral received is typically valued on a daily mark-to-market basis in accordance with the Fund’s valuation policy, subject to the application of a haircut in ... | [
"High quality government bonds of any maturity are used as collateral.",
"The ratings of the collateral are presented in the Appendix.",
"Securities collateral received is typically valued on a daily mark-to-market basis in accordance with the Fund’s valuation policy, subject to the application of a haircut in ... | Als Sicherheiten werden Staatsanleihen beliebiger Laufzeit und von hoher Bonität verwendet . Die Ratings der Sicherheiten sind in dem Anhang angegeben . Als Sicherheiten erhaltene Wertpapiere werden in der Regel täglich zu dem aktuellen Marktkurs gemäß der Bewertungspolitik des Fonds bewertet , vorbehaltlich der Anwend... |
AR | Transaktionskosten sind die Kosten, die beim Erwerb, der Emission, dem Verkauf oder der Übertragung von finanziellen Vermögenswerten und Verbindlichkeiten entstehen. Transaktionskosten beinhalten Gebühren und Provisionen, die an Makler und Händler gezahlt werden, Gebühren an Aufsichtsbehörden und Börsen, Transaktionsko... | 2020-12-31 | ENDE | Transaction costs are the costs incurred in the acquisition, issue, disposal or transfer of financial assets and liabilities. Transaction costs include fees and commissions paid to brokers and dealers, levies by regulatory agencies and securities exchanges, depositary transaction costs and transfer taxes and duties.
Tr... | 106,564 | null | [
"Transaction costs are the costs incurred in the acquisition, issue, disposal or transfer of financial assets and liabilities.",
"Transaction costs include fees and commissions paid to brokers and dealers, levies by regulatory agencies and securities exchanges, depositary transaction costs and transfer taxes and ... | [
"Transaction costs are the costs incurred in the acquisition, issue, disposal or transfer of financial assets and liabilities.",
"Transaction costs include fees and commissions paid to brokers and dealers, levies by regulatory agencies and securities exchanges, depositary transaction costs and transfer taxes and ... | null |
AR | Ausstehende, auf einem geregelten Markt gehandelte Optionen werden auf der Grundlage des innertägigen Preises oder des zuletzt verfügbaren Marktpreises der Instrumente bewertet.
Im Freiverkehr (OTC) gehandelte Optionen werden auf der Grundlage täglicher, von externen Preisdiensten bereitgestellter Preise zum Marktwert ... | 2020-12-31 | ENDE | Outstanding options traded on a regulated market are valued based on the intraday price or the last available market price of the instruments.
OTC options are marked to market based upon daily prices obtained from third party pricing agents and verified against the value from the counterparty.
The market value of optio... | 106,565 | null | [
"Outstanding options traded on a regulated market are valued based on the intraday price or the last available market price of the instruments.",
"OTC options are marked to market based upon daily prices obtained from third party pricing agents and verified against the value from the counterparty.",
"The market... | [
"Outstanding options traded on a regulated market are valued based on the intraday price or the last available market price of the instruments.",
"OTC options are marked to market based upon daily prices obtained from third party pricing agents and verified against the value from the counterparty.",
"The market... | null |
AR | Laut aktueller Gesetzeslage und Praxis unterliegt der Fonds in Luxemburg keinerlei Steuern auf Gewinne oder Erträge. Der Fonds unterliegt in Luxemburg einer Steuer auf das Fondsvermögen („Taxe d’abonnement“), die vierteljährlich auf Grundlage des Wertes des Nettovermögens des Fonds zum Ende des entsprechenden Kalenderq... | 2020-12-31 | ENDE | Under current law and practice, the Fund is not liable for any Luxembourg tax on profits or income. The Fund is liable in Luxembourg for an annual subscription tax (“taxe d’abonnement”) which is payable quarterly on the basis of the value of the net assets of the Fund at the end of the relevant calendar quarter. The ra... | 106,566 | null | [
"Under current law and practice, the Fund is not liable for any Luxembourg tax on profits or income.",
"The Fund is liable in Luxembourg for an annual subscription tax (“taxe d’abonnement”) which is payable quarterly on the basis of the value of the net assets of the Fund at the end of the relevant calendar quart... | [
"Under current law and practice, the Fund is not liable for any Luxembourg tax on profits or income.",
"The Fund is liable in Luxembourg for an annual subscription tax (“taxe d’abonnement”) which is payable quarterly on the basis of the value of the net assets of the Fund at the end of the relevant calendar quart... | Laut aktueller Gesetzeslage und Praxis unterliegt der Fonds in Luxemburg keinerlei Steuern auf Gewinne oder Erträge . Der Fonds unterliegt in Luxemburg einer Steuer auf das Fondsvermögen ( „ Taxe d’abonnement “ ) , die vierteljährlich auf Grundlage des Wertes des Nettovermögens des Fonds zu dem Ende des entsprechenden ... |
AR | In Bezug auf die thesaurierenden Anteilsklassen beabsichtigen die Teilfonds unter normalen Bedingungen, keine Ausschüttungen bezüglich der Nettogewinne aus Kapitalanlagen und realisierten Kapitalerträge einer jeden thesaurierenden Anteilsklasse zu erklären und vorzunehmen. Demnach spiegelt der Nettoinventarwert je Ante... | 2020-12-31 | ENDE | In respect of the Accumulation Classes, under normal circumstances, the Sub-Funds do not intend to declare and make distributions with respect to the net investment income and realised capital gains of each Accumulation Class. Accordingly, the Net Asset Value per Share of these Accumulation Classes will reflect any net... | 106,567 | null | [
"In respect of the Accumulation Classes, under normal circumstances, the Sub-Funds do not intend to declare and make distributions with respect to the net investment income and realised capital gains of each Accumulation Class.",
"Accordingly, the Net Asset Value per Share of these Accumulation Classes will refle... | [
"In respect of the Accumulation Classes, under normal circumstances, the Sub-Funds do not intend to declare and make distributions with respect to the net investment income and realised capital gains of each Accumulation Class.",
"Accordingly, the Net Asset Value per Share of these Accumulation Classes will refle... | In Bezug auf die thesaurierenden Anteilsklassen beabsichtigen die Teilfonds unter normalen Bedingungen , keine Ausschüttungen bezüglich der Nettogewinne aus Kapitalanlagen und realisierten Kapitalerträge einer jeden thesaurierenden Anteilsklasse zu erklären und vorzunehmen . Demnach spiegelt der Nettoinventarwert je An... |
AR | Der Anlageverwalter des Eleva Global Bonds Opportunities Fund hat in Bezug auf jede Anteilsklasse Anspruch auf an die Wertentwicklung des Fonds gebundene Gebühren, die für jeden Performancezeitraum berechnet werden. Für jeden Performancezeitraum entspricht die an die Wertentwicklung des Fonds gebundene Gebühr einem ang... | 2020-12-31 | ENDE | The Investment Manager of Eleva Global Bonds Opportunities Fund is entitled in respect of each Class to receive a performance fee calculated in relation to each Performance Period. For each Performance Period, the performance fee payable will be equal to a specified percentage of any “New Net Appreciation” of the relev... | 106,568 | null | [
"The Investment Manager of Eleva Global Bonds Opportunities Fund is entitled in respect of each Class to receive a performance fee calculated in relation to each Performance Period.",
"For each Performance Period, the performance fee payable will be equal to a specified percentage of any “New Net Appreciation” of... | [
"The Investment Manager of Eleva Global Bonds Opportunities Fund is entitled in respect of each Class to receive a performance fee calculated in relation to each Performance Period.",
"For each Performance Period, the performance fee payable will be equal to a specified percentage of any “New Net Appreciation” of... | Der Anlageverwalter des Eleva Global Bonds Opportunities Fund hat in Bezug auf jede Anteilsklasse Anspruch auf an die Wertentwicklung des Fonds gebundene Gebühren , die für jeden Performancezeitraum berechnet werden . Für jeden Performancezeitraum entspricht die an die Wertentwicklung des Fonds gebundene Gebühr einem a... |
AR | Spezifische an die Wertentwicklung des Fonds gebundene Gebühr für die Anteilsklasse H (Fortsetzung):
Zur Klarstellung: Der Performancezeitraum ist entweder
- das Geschäftsjahr, wenn im letzten Geschäftsjahr an die Wertentwicklung des Fonds gebundene Gebühren gezahlt wurden, oder
- der Zeitraum von der letzten Zahlung a... | 2020-12-31 | ENDE | Specific Performance Fee for Class H Shares (continued):
For the avoidance of doubt, the Performance Period will either be:
- the Financial Year if performance fees have been paid in the last Financial Year; or
- the period from the last performance fees payment (Net Asset Value per Share on the last Valuation Day of t... | 106,569 | null | [
"Specific Performance Fee for Class H Shares (continued):",
"For the avoidance of doubt, the Performance Period will either be:",
"- the Financial Year if performance fees have been paid in the last Financial Year; or",
"- the period from the last performance fees payment (Net Asset Value per Share on the las... | [
"Specific Performance Fee for Class H Shares (continued):",
"For the avoidance of doubt, the Performance Period will either be:",
"- the Financial Year if performance fees have been paid in the last Financial Year; or",
"- the period from the last performance fees payment (Net Asset Value per Share on the las... | Spezifische an die Wertentwicklung des Fonds gebundene Gebühr für die Anteilsklasse H ( Fortsetzung ) : Zu der Klarstellung : Der Performancezeitraum ist entweder - das Geschäftsjahr , wenn in dem letzten Geschäftsjahr an die Wertentwicklung des Fonds gebundene Gebühren gezahlt wurden , oder - der Zeitraum von der letz... |
AR | Für alle Teilfonds ist die an die Wertentwicklung des Fonds gebundene Gebühr rückwirkend innerhalb von 10 Kalendertagen am Ende eines jeden Performancezeitraums zahlbar. Der Nettoinventarwert je Anteil, der zur Berechnung der Performance einer Anteilsklasse über einen Performancezeitraum herangezogen wird, beinhaltet R... | 2020-12-31 | ENDE | For all Sub-Funds the performance fee is payable in arrears within 10 calendar days at the end of each Performance Period. The Net Asset Value per Share utilised in calculating the performance of a Class over a Performance Period will include accruals for investment management fees but not performance fees payable in r... | 106,570 | null | [
"For all Sub-Funds the performance fee is payable in arrears within 10 calendar days at the end of each Performance Period.",
"The Net Asset Value per Share utilised in calculating the performance of a Class over a Performance Period will include accruals for investment management fees but not performance fees pa... | [
"For all Sub-Funds the performance fee is payable in arrears within 10 calendar days at the end of each Performance Period.",
"The Net Asset Value per Share utilised in calculating the performance of a Class over a Performance Period will include accruals for investment management fees but not performance fees pa... | Für alle Teilfonds ist die an die Wertentwicklung des Fonds gebundene Gebühr rückwirkend innerhalb von 10 Kalendertagen an dem Ende eines jeden Performancezeitraums zahlbar . Der Nettoinventarwert je Anteil , der zu der Berechnung der Performance einer Anteilsklasse über einen Performancezeitraum herangezogen wird , be... |
AR | #### Morgan Stanley:
Verpflichtung über (311.096.058) EUR, aufgeschlüsselt wie folgt:
- Nicht realisierte Wertminderung des Short-Portfolios: EUR (6.321.695)
- Nicht realisierte Wertsteigerung des Short-Portfolios: 2.464.184 EUR
- Realisiertes Ergebnis: EUR (307.238.547), die dem realisierten Verlust aus Wertpapieren e... | 2020-12-31 | ENDE | #### Morgan Stanley:
Commitment of EUR (311,096,058) detailed as follows:
- Unrealised depreciation of short portfolio: EUR (6,321,695)
- Unrealised appreciation of short portfolio: EUR 2,464,184
- Realised result: EUR (307,238,547) corresponding to the realised loss on securities which is still held at the counterpart... | 106,571 | null | [
"#### Morgan Stanley:",
"Commitment of EUR (311,096,058) detailed as follows:",
"- Unrealised depreciation of short portfolio: EUR (6,321,695)",
"- Unrealised appreciation of short portfolio: EUR 2,464,184",
"- Realised result: EUR (307,238,547) corresponding to the realised loss on securities which is stil... | [
"#### Morgan Stanley:",
"Commitment of EUR (311,096,058) detailed as follows:",
"- Unrealised depreciation of short portfolio: EUR (6,321,695)",
"- Unrealised appreciation of short portfolio: EUR 2,464,184",
"- Realised result: EUR (307,238,547) corresponding to the realised loss on securities which is stil... | null |
AR | Unter bestimmten Umständen können sich Zeichnungen, Rücknahmen und Umschichtungen in einem Teilfonds negativ auf den Nettoinventarwert je Anteil auswirken. Muss der Teilfonds aufgrund von Zeichnungen, Rücknahmen und Umschichtungen zugrunde liegende Anlagen kaufen und/oder verkaufen, können sich Geld-/Briefspannen, Hand... | 2020-12-31 | ENDE | In certain circumstances, subscriptions, redemptions, and conversions in a Sub-Fund may have a negative impact on the net asset value per Share. Where subscriptions, redemptions, and conversions in the Sub- Fund cause the Sub-Fund to buy and/or sell underlying investments, the value of these investments may be affected... | 106,572 | null | [
"In certain circumstances, subscriptions, redemptions, and conversions in a Sub-Fund may have a negative impact on the net asset value per Share.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=7>Where subscriptions, redemptions, and conversions in the Sub- Fund cause the Sub-Fund to buy and/or sell under... | [
"In certain circumstances, subscriptions, redemptions, and conversions in a Sub-Fund may have a negative impact on the net asset value per Share.",
"Where subscriptions, redemptions, and conversions in the Sub- Fund cause the Sub-Fund to buy and/or sell underlying investments, the value of these investments may b... | null |
AR | Der variable und feste Bestandteil des Gehalts wird von den Partnern der Eleva-Gruppe einmal pro Jahr unter Berücksichtigung des Gesamtergebnisses der Verwaltungsgesellschaft festgelegt.
Außerdem wurde ein Vergütungsausschuss eingerichtet, der seine Pflichten gemäß Richtlinie 2014/91/EU (OGAW V) ausübt, um die Anwendba... | 2020-12-31 | ENDE | The variable and fixed remuneration component of the salary will be determined by the partners of the Eleva group once a year in consideration of the overall result of the Management Company.
Also a remuneration committee has been created, which will perform its duties in line with the directive 2014/91/EU (UCITS V) in... | 106,573 | null | [
"The variable and fixed remuneration component of the salary will be determined by the partners of the Eleva group once a year in consideration of the overall result of the Management Company.",
"Also a remuneration committee has been created, which will perform its duties in line with the directive 2014/91/EU (U... | [
"The variable and fixed remuneration component of the salary will be determined by the partners of the Eleva group once a year in consideration of the overall result of the Management Company.",
"Also a remuneration committee has been created, which will perform its duties in line with the directive 2014/91/EU (U... | Der variable und feste Bestandteil des Gehalts wird von den Partnern der Eleva - Gruppe einmal pro Jahr unter Berücksichtigung des Gesamtergebnisses der Verwaltungsgesellschaft festgelegt . Außerdem wurde ein Vergütungsausschuss eingerichtet , der seine Pflichten gemäß Richtlinie 2014/91/EU ( OGAW V ) ausübt , um die A... |
AR | S = Geschäftsleitung.
R = Risikoträger, was Mitarbeiter umfasst, deren Tätigkeiten einen wesentlichen Einfluss auf die Fonds oder Teilfonds haben können.
C = Mitarbeiter mit Kontrollfunktionen (außer der Geschäftsleitung), die für Risikomanagement, Compliance, interne Revision und ähnliche Funktionen zuständig sind.
O ... | 2020-12-31 | ENDE | S = Senior Management.
R = Risk takers, which includes staff members whose professional activities can exert material influence the Funds or Sub-Funds.
C = Staff engaged in control functions (other than senior management) responsible for risk management, compliance, internal audit and similar functions.
O = Any other s... | 106,574 | null | [
"S = Senior Management.",
"R = Risk takers, which includes staff members whose professional activities can exert material influence the Funds or Sub-Funds.",
"C = Staff engaged in control functions (other than senior management) responsible for risk management, compliance, internal audit and similar functions."... | [
"S = Senior Management.",
"R = Risk takers, which includes staff members whose professional activities can exert material influence the Funds or Sub-Funds.",
"C = Staff engaged in control functions (other than senior management) responsible for risk management, compliance, internal audit and similar functions."... | null |
AR | #### Anhang 3 – Angaben zu Risiken (ungeprüft)
Zusammenfassung des Risikomanagementverfahrens gemäß den Bestimmungen des CSSF-Rundschreibens 11/512
Value at Risk:
Für die Teilfonds Eleva Absolute Return Europe Fund, Eleva Global Bonds Opportunities Fund und Eleva Euro Bonds Strategies Fund wird der Value at Risk (VaR)-... | 2020-12-31 | ENDE | #### Appendix 3 – Risk Disclosure (unaudited)
Summary of Risk Management Process in accordance with the provisions of CSSF Circular 11/512
Value at Risk:
For the Sub-Fund Eleva Absolute Return Europe Fund, Eleva Global Bonds Opportunities Fund and Eleva Euro Bonds Strategies Fund, the Value at Risk (VaR) approach is us... | 106,575 | null | [
"#### Appendix 3 – Risk Disclosure (unaudited)",
"Summary of Risk Management Process in accordance with the provisions of CSSF Circular 11/512",
"Value at Risk:",
"For the Sub-Fund Eleva Absolute Return Europe Fund, Eleva Global Bonds Opportunities Fund and Eleva Euro Bonds Strategies Fund, the Value at Risk ... | [
"#### Appendix 3 – Risk Disclosure (unaudited)",
"Summary of Risk Management Process in accordance with the provisions of CSSF Circular 11/512",
"Value at Risk:",
"For the Sub-Fund Eleva Absolute Return Europe Fund, Eleva Global Bonds Opportunities Fund and Eleva Euro Bonds Strategies Fund, the Value at Risk ... | #### Anhang 3 – Angaben zu Risiken ( ungeprüft ) Zusammenfassung des Risikomanagementverfahrens gemäß den Bestimmungen des CSSF - Rundschreibens 11/512 Value at Risk : Für die Teilfonds Eleva Absolute Return Europe Fund , Eleva Global Bonds Opportunities Fund und Eleva Euro Bonds Strategies Fund wird der Value at Risk ... |
AR | # Derivative Finanzinstrumente
Am Ende der Berichtsperiode offene engagementreduzierende derivative Finanzgeschäfte
| Optionen | Gegenpartei | Anzahl | Kontraktgrösse | Kontraktwert in USD | Verkehrswert in USD | % des NAV |
| --- | --- | --- | --- | --- | --- | --- |
| Put IYR 17.Jan/20 91 | OPRA | 223 | 100 | 425'256... | 2019-12-31 | ENDE | # Derivative instruments
At the end of period open derivative positions for hedging
| options | counterparty | Quantity | size of contract | contract value in USD | market value in USD | % of NAV |
| --- | --- | --- | --- | --- | --- | --- |
| Put IYR 17.Jan/20 91 | OPRA | 223 | 100 | 425,256.05 | 7,359.00 | 0.05 |
Vo... | 106,576 | null | [
"# Derivative instruments",
"At the end of period open derivative positions for hedging",
"| options | counterparty | Quantity | size of contract | contract value in USD | market value in USD | % of NAV |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Put IYR 17.",
"Jan/20 91 | OPRA | 223 | 100 | 425... | [
"# Derivative instruments",
"At the end of period open derivative positions for hedging",
"| options | counterparty | Quantity | size of contract | contract value in USD | market value in USD | % of NAV |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Put IYR 17.",
"Jan/20 91 | OPRA | 223 | 100 | 425... | null |
AR | ## Organisation
Verwaltungsgesellschaft
VP Fund Solutions (Liechtenstein) AG Aeulestrasse 6
LI-9490 Vaduz
Verwaltungsrat
Eduard von Kymmel (Vorsitzender), Osweiler (LU) Michael Jent (Mitglied), Brütten (CH)
Romain Pierre Moebus (Mitglied), Born (LU)
Geschäftsleitung
Ralf Alois Konrad (Vorsitzender), Wangs (CH) Martin J... | 2019-12-31 | ENDE | ## Organisation
Management Company
VP Fund Solutions (Liechtenstein) AG Aeulestrasse 6
LI-9490 Vaduz
Management
Martin Jonasch (Member), Schaan (LI) Reto Grässli (Member), Ruggell (LI)
Ralf Alois Konrad (Chairman), Wangs (CH)
Executive board
Michael Jent (Member), Brütten (CH) Romain Pierre Moebus (Member), Born (LU)
E... | 106,577 | null | [
"## Organisation",
"Management Company",
"VP Fund Solutions (Liechtenstein) AG Aeulestrasse 6",
"LI-9490 Vaduz",
"Management",
"Martin Jonasch (Member), Schaan (LI) Reto Grässli (Member), Ruggell (LI)",
"Ralf Alois Konrad (Chairman), Wangs (CH)",
"Executive board",
"Michael Jent (Member), Brütten (C... | [
"## Organisation",
"Management Company",
"VP Fund Solutions (Liechtenstein) AG Aeulestrasse 6",
"LI-9490 Vaduz",
"Management",
"Martin Jonasch (Member), Schaan (LI) Reto Grässli (Member), Ruggell (LI)",
"Ralf Alois Konrad (Chairman), Wangs (CH)",
"Executive board",
"Michael Jent (Member), Brütten (C... | null |
AR | # Management und Verwaltung
#### Mitglieder des Verwaltungsrats Verwahrstelle (Fortsetzung)
#### Steven Bates (British) (am 30. Juni 2019 zurückgetreten)* The Bank of New York Mellon SA/NV, Dublin Branch^ (seit 1. Dezember 2019) Fergus Sheridan (irischer Staatsbürger)* Riverside Two
#### David Shubotham (Vorsitzender... | 2019-12-31 | ENDE | # Management and Administration
#### Directors Depositary (continued)
#### Mr Steven Bates (British) (resigned 30 June 2019)* The Bank of New York Mellon SA/NV, Dublin Branch^ (from 1 December 2019) Mr Fergus Sheridan (Irish)* Riverside Two
#### Mr David Shubotham (Chairman) (Irish)* Sir John Rogerson’s Quay
#### Mr... | 106,578 | null | [
"# Management and Administration",
"#### Directors\tDepositary (continued)",
"#### Mr Steven Bates (British) (resigned 30 June 2019)*\tThe Bank of New York Mellon SA/NV, Dublin Branch^ (from 1 December 2019) Mr Fergus Sheridan (Irish)*\tRiverside Two",
"#### Mr David Shubotham (Chairman) (Irish)*\tSir John Ro... | [
"# Management and Administration",
"#### Directors\tDepositary (continued)",
"#### Mr Steven Bates (British) (resigned 30 June 2019)*\tThe Bank of New York Mellon SA/NV, Dublin Branch^ (from 1 December 2019) Mr Fergus Sheridan (Irish)*\tRiverside Two",
"#### Mr David Shubotham (Chairman) (Irish)*\tSir John Ro... | null |
AR | # Management und Verwaltung (Fortsetzung)
#### Informationsstelle - Deutschland Rechtsberater der Gesellschaft (Fortsetzung)
#### German Fund Information Service UG (Haftungsbeschränkt) In Finnland
#### Zum Eichhagen 4 Merilampi Attorneys Ltd
#### 21382 Brietlingen Lönnrotinkatu 5
#### Deutschland FI-00120 Helsinki... | 2019-12-31 | ENDE | # Management and Administration (continued)
#### Information Agent - Germany Legal Advisers to the Company (continued)
#### German Fund Information Service UG (Haftungsbeschränkt) In Finland
#### Zum Eichhagen 4 Merilampi Attorneys Ltd
#### 21382 Brietlingen Lönnrotinkatu 5
#### Germany FI-00120 Helsinki
#### Finl... | 106,579 | null | [
"# Management and Administration (continued)",
"#### Information Agent - Germany\tLegal Advisers to the Company (continued)",
"#### German Fund Information Service UG (Haftungsbeschränkt)\tIn Finland",
"#### Zum Eichhagen 4\tMerilampi Attorneys Ltd",
"#### 21382 Brietlingen\tLönnrotinkatu 5",
"#### German... | [
"# Management and Administration (continued)",
"#### Information Agent - Germany\tLegal Advisers to the Company (continued)",
"#### German Fund Information Service UG (Haftungsbeschränkt)\tIn Finland",
"#### Zum Eichhagen 4\tMerilampi Attorneys Ltd",
"#### 21382 Brietlingen\tLönnrotinkatu 5",
"#### German... | null |
AR | #### Pflichten der Verwahrstelle
Unsere Pflichten und Aufgaben sind in Regulation 34 der Durchführungsverordnung European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (S.I. Nr. 352, 2011), in ihrer jeweils gültigen Fassung (die „OGAW-Durchführungsverordnung“), dargele... | 2019-12-31 | ENDE | #### Responsibilities of the Depositary
Our duties and responsibilities are outlined in Regulation 34 of the of the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (S.I. No 352 of 2011), as amended (the “Regulations”).
Our report shall state whether, in our opin... | 106,580 | null | [
"#### Responsibilities of the Depositary",
"Our duties and responsibilities are outlined in Regulation 34 of the of the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (S.I. No 352 of 2011), as amended (the “Regulations”).",
"Our report shall state wheth... | [
"#### Responsibilities of the Depositary",
"Our duties and responsibilities are outlined in Regulation 34 of the of the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (S.I. No 352 of 2011), as amended (the “Regulations”).",
"Our report shall state wheth... | null |
AR | #### Am 1. Januar 2019 wurde Mark Bickford Smith in den Verwaltungsrat der Gesellschaft gewählt.
Am 15. Januar 2019 wurden fünf der Zeichneranteile an einen Mitarbeiter des Anlageverwalters übertragen, der bereits zuvor einen Zeichneranteil gehalten hat. Dies bedeutet, dass nun sechs der Zeichneranteile von einem einze... | 2019-12-31 | ENDE | #### On 1 January 2019, Mark Bickford Smith was appointed as a director of the Company.
On 15 January 2019, five of the Subscriber shares held were transferred to an employee of the Investment Manager who also held one of the shares previously. This means that six of the Subscriber shares are now held by a single emplo... | 106,581 | null | [
"#### On 1 January 2019, Mark Bickford Smith was appointed as a director of the Company.",
"On 15 January 2019, five of the Subscriber shares held were transferred to an employee of the Investment Manager who also held one of the shares previously.",
"This means that six of the Subscriber shares are now held by... | [
"#### On 1 January 2019, Mark Bickford Smith was appointed as a director of the Company.",
"On 15 January 2019, five of the Subscriber shares held were transferred to an employee of the Investment Manager who also held one of the shares previously.",
"This means that six of the Subscriber shares are now held by... | null |
AR | #### Grundzüge der Finanzberichterstattung
Der Verwaltungsrat ist in letzter Instanz dafür verantwortlich, die Einrichtung und Aufrechterhaltung angemessener interner Kontroll- und Risikomanagement- systeme der Gesellschaft mit Bezug auf die Finanzberichterstattung zu überwachen. Da die Gesellschaft keine Mitarbeiter h... | 2019-12-31 | ENDE | #### Financial Reporting Process - description of main features
The Directors are ultimately responsible for overseeing the establishment and maintenance of adequate internal control and risk management systems of the Company in relation to the financial reporting process. As the Company has no employees and all Direct... | 106,582 | null | [
"#### Financial Reporting Process - description of main features",
"The Directors are ultimately responsible for overseeing the establishment and maintenance of adequate internal control and risk management systems of the Company in relation to the financial reporting process.",
"As the Company has no employees... | [
"#### Financial Reporting Process - description of main features",
"The Directors are ultimately responsible for overseeing the establishment and maintenance of adequate internal control and risk management systems of the Company in relation to the financial reporting process.",
"As the Company has no employees... | null |
AR | ##### Magna MENA Fund (Fortsetzung)
Die Anlageerfolgsprämie für die Anteilsklassen G, H (aus.), N und R entspricht 20 % des Betrages, um welchen der Ertrag der Anteilsklassen G, H (aus.), N und R den prozentualen Ertrag des S&P Pan Arab Composite (der „Referenzsatz“) übersteigt, vorausgesetzt, dass der im Prospekt ange... | 2019-12-31 | ENDE | #### Magna MENA Fund (continued)
The performance fee for the G, H Dist, N and R Class Shares shall equal a rate of 20 percent of the return on the G, H Dist, N and R Class Shares in excess of the percentage return on the S&P Pan Arab Composite (the “benchmark rate”) subject to the relevant benchmark net asset value per... | 106,583 | null | [
"#### Magna MENA Fund (continued)",
"The performance fee for the G, H Dist, N and R Class Shares shall equal a rate of 20 percent of the return on the G, H Dist, N and R Class Shares in excess of the percentage return on the S&P Pan Arab Composite (the “benchmark rate”) subject to the relevant benchmark net asset... | [
"#### Magna MENA Fund (continued)",
"The performance fee for the G, H Dist, N and R Class Shares shall equal a rate of 20 percent of the return on the G, H Dist, N and R Class Shares in excess of the percentage return on the S&P Pan Arab Composite (the “benchmark rate”) subject to the relevant benchmark net asset... | null |
AR | Die Anteilsklassen B thesaurierend, B ausschüttend, C, D ausschüttend, G, J, N, R, N thesaurierend, R thesaurierend, N ausschüttend und R ausschüttend jedes Teilfonds sind Meldefonds im Sinne der Regeln über die Besteuerung von Meldefonds im Vereinigten Königreich.
Es ist vorgesehen, dass etwaige Ausschüttungen auf Ant... | 2019-12-31 | ENDE | #### The B Acc, B Dist, C, D Dist, G, J, N, R, N Acc, R Acc, N Dist and R Dist Class Shares of each Fund are classified as Reporting Funds under the United Kingdom tax authority’s reporting fund regime.
It is intended that any distribution made in respect of C, G, N and R Class Shares, if applicable, shall be declared ... | 106,584 | null | [
"#### The B Acc, B Dist, C, D Dist, G, J, N, R, N Acc, R Acc, N Dist and R Dist Class Shares of each Fund are classified as Reporting Funds under the United Kingdom tax authority’s reporting fund regime.",
"It is intended that any distribution made in respect of C, G, N and R Class Shares, if applicable, shall be... | [
"#### The B Acc, B Dist, C, D Dist, G, J, N, R, N Acc, R Acc, N Dist and R Dist Class Shares of each Fund are classified as Reporting Funds under the United Kingdom tax authority’s reporting fund regime.",
"It is intended that any distribution made in respect of C, G, N and R Class Shares, if applicable, shall be... | null |
AR | #### Alle finanziellen Vermögenswerte der Teilfonds, darunter Einlagen bei Kreditinstituten, Forderungen gegenüber Brokern und sonstige Forderungen/ Vermögenswerte werden innerhalb eines Jahres fällig.
Die Verbindlichkeiten der Teilfonds sind in weniger als einem Monat fällig. Eine Ausnahme bilden Verwaltungsratshonora... | 2019-12-31 | ENDE | #### All of the Funds’ financial assets, including deposits with credit institutions, due from brokers and other receivables/assets, are all due within one year.
The liabilities of the Funds are all due in less than one month, with the exception of Directors’ fees, audit fees, legal fees, taxation fees and other fees w... | 106,585 | null | [
"#### All of the Funds’ financial assets, including deposits with credit institutions, due from brokers and other receivables/assets, are all due within one year.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The liabilities of the Funds are all due in less than one month, with the exception of Direct... | [
"#### All of the Funds’ financial assets, including deposits with credit institutions, due from brokers and other receivables/assets, are all due within one year.",
"The liabilities of the Funds are all due in less than one month, with the exception of Directors’ fees, audit fees, legal fees, taxation fees and ot... | null |
AR | #### Bewertungsparameter der Stufe 2 sind:
- an einem aktiven Markt notierte Preise ähnlicher Vermögenswerte oder Verbindlichkeiten.
- Notierte Preise identischer oder ähnlicher Vermögenswerte und Verbindlichkeiten von Märkten, die nicht als aktiv gelten, d. h. an denen nur wenige Transaktionen des betreffenden Finanzi... | 2019-12-31 | ENDE | #### Level 2 inputs include the following:
- Quoted prices for similar assets or liabilities in active markets.
- Quoted prices for identical or similar assets or liabilities in markets that are not active, that is, markets in which there are few transactions for the asset or liability, the prices are not current, or p... | 106,586 | null | [
"#### Level 2 inputs include the following:",
"- Quoted prices for similar assets or liabilities in active markets.",
"- Quoted prices for identical or similar assets or liabilities in markets that are not active, that is, markets in which there are few transactions for the asset or liability, the prices are no... | [
"#### Level 2 inputs include the following:",
"- Quoted prices for similar assets or liabilities in active markets.",
"- Quoted prices for identical or similar assets or liabilities in markets that are not active, that is, markets in which there are few transactions for the asset or liability, the prices are no... | null |
AR | #### Verwässerungsausgleich
Der Anlageverwalter behält sich das Recht vor, einen „Verwässerungsausgleich“ zu erheben. Dieser dient als Provision für Marktspannen (Differenz zwischen den Kursen, zu denen Vermögenswerte bewertet und/oder gekauft oder verkauft werden), Abgaben und Gebühren sowie sonstige Handelskosten im ... | 2019-12-31 | ENDE | #### Anti-dilution levy
The Investment Manager reserves the right to impose "an anti-dilution levy" representing a provision for market spreads (the difference between the prices at which assets are valued and/or bought or sold) and duties and charges and other dealing costs relating to the acquisition or disposal of a... | 106,587 | null | [
"#### Anti-dilution levy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The Investment Manager reserves the right to impose \"an anti-dilution levy\" representing a provision for market spreads (the difference between the prices at which assets are valued and/or bought or sold) and duties and charges a... | [
"#### Anti-dilution levy",
"The Investment Manager reserves the right to impose \"an anti-dilution levy\" representing a provision for market spreads (the difference between the prices at which assets are valued and/or bought or sold) and duties and charges and other dealing costs relating to the acquisition or d... | null |
AR | # INHALT Seite
### Zusätzliche Informationen für Anteilinhaber in der Schweiz
Der Prospekt, die wesentlichen Informationen für den Anleger, die Satzung, der Jahres- und der Zwischenbericht sowie eine vollständige Liste der im Berichtszeitraum erfolgten Käufe und Verkäufe sind auf Anfrage beim Schweizer Vertreter und be... | 2019-12-31 | ENDE | # CONTENTS PAGE
### Additional Information for Swiss Shareholders
The prospectus, KIID, articles of association, annual report and interim report, and the list of the largest purchases and sales are available on request from the office of the Swiss representative and the paying agent in Switzerland, free of charge. All... | 106,588 | null | [
"# CONTENTS\tPAGE",
"### Additional Information for Swiss Shareholders",
"The prospectus, KIID, articles of association, annual report and interim report, and the list of the largest purchases and sales are available on request from the office of the Swiss representative and the paying agent in Switzerland, fre... | [
"# CONTENTS\tPAGE",
"### Additional Information for Swiss Shareholders",
"The prospectus, KIID, articles of association, annual report and interim report, and the list of the largest purchases and sales are available on request from the office of the Swiss representative and the paying agent in Switzerland, fre... | null |
AR | Zu den Anlagen in nicht zinstragenden Vermögenswerten und Verbindlichkeiten gehören Stammaktien, geschlossene Fonds, Devisent ermingeschäfte und Differenzgeschäfte. Zu den Barmitteln und Baräquivalenten zählen die Einlagen bei Kreditinstituten und Barsicherheiten, die zum Nennwert mit aufgelaufenen Zinsen erfasst werde... | 2019-12-31 | ENDE | Investments in non-interest bearing assets and liabilities represent investments in common stocks, closed-end funds, P-Notes, forward currency contracts, and contracts for difference. Cash and cash equivalents include deposits with credit institutions and margin cash which are valued at their face value with interest a... | 106,589 | null | [
"Investments in non-interest bearing assets and liabilities represent investments in common stocks, closed-end funds, P-Notes, forward currency contracts, and contracts for difference.",
"Cash and cash equivalents include deposits with credit institutions and margin cash which are valued at their face value with ... | [
"Investments in non-interest bearing assets and liabilities represent investments in common stocks, closed-end funds, P-Notes, forward currency contracts, and contracts for difference.",
"Cash and cash equivalents include deposits with credit institutions and margin cash which are valued at their face value with ... | Zu den Anlagen in nicht zinstragenden Vermögenswerten und Verbindlichkeiten gehören Stammaktien , geschlossene Fonds , Devisent ermingeschäfte und Differenzgeschäfte . Zu den Barmitteln und Baräquivalenten zählen die Einlagen bei Kreditinstituten und Barsicherheiten , die zu dem Nennwert mit aufgelaufenen Zinsen erfass... |
AR | ### Gemäß IFRS 13 muss die Gesellschaft Zeitwertbemessungen mittels einer Zeitwerthierarchie kategorisieren, welche die Maßgeblichkeit der bei der Bemessung verwendeten Bewertungsparameter widerspiegelt.
Anlagen, die zum beizulegenden Zeitwert bewertet und ausgewiesen werden, müssen je nach Maßgeblichkeit der Bewertung... | 2019-12-31 | ENDE | ### IFRS 13 requires the Company to classify fair value measurement using a fair value hierarchy that reflects the significance of the input used in making the measurements.
Investments measured and reported at fair value are classified and disclosed in one of the following fair value hierarchy levels based on the sign... | 106,590 | null | [
"### IFRS 13 requires the Company to classify fair value measurement using a fair value hierarchy that reflects the significance of the input used in making the measurements.",
"Investments measured and reported at fair value are classified and disclosed in one of the following fair value hierarchy levels based o... | [
"### IFRS 13 requires the Company to classify fair value measurement using a fair value hierarchy that reflects the significance of the input used in making the measurements.",
"Investments measured and reported at fair value are classified and disclosed in one of the following fair value hierarchy levels based o... | ### Gemäß IFRS 13 muss die Gesellschaft Zeitwertbemessungen mittels einer Zeitwerthierarchie kategorisieren , welche die Maßgeblichkeit der bei der Bemessung verwendeten Bewertungsparameter widerspiegelt . Anlagen , die zu dem beizulegenden Zeitwert bewertet und ausgewiesen werden , müssen je nach Maßgeblichkeit der Be... |
AR | Ein Geschäftssegment ist eine Gruppe von Vermögenswerten und Geschäften, die Produkte und Dienstleistungen anbietet und erbringt, die Risiken und Erträgen unterliegen, die sich von denen anderer Geschäftssegmente unterscheiden. Der Teilfonds wird als ein Geschäftssegment angesehen, das in Übereinstimmung mit seinem Anl... | 2019-12-31 | ENDE | A business segment is a group of assets and operations engaged in providing products or services that are subject to risk and returns that are different to those of other business segments. It is considered that the Fund is an operating segment which is investing in line with its investment objective. The segment infor... | 106,591 | null | [
"A business segment is a group of assets and operations engaged in providing products or services that are subject to risk and returns that are different to those of other business segments.",
"It is considered that the Fund is an operating segment which is investing in line with its investment objective.",
"Th... | [
"A business segment is a group of assets and operations engaged in providing products or services that are subject to risk and returns that are different to those of other business segments.",
"It is considered that the Fund is an operating segment which is investing in line with its investment objective.",
"Th... | Ein Geschäftssegment ist eine Gruppe von Vermögenswerten und Geschäften , die Produkte und Dienstleistungen anbietet und erbringt , die Risiken und Erträgen unterliegen , die sich von denen anderer Geschäftssegmente unterscheiden . Der Teilfonds wird als ein Geschäftssegment angesehen , das in Übereinstimmung mit seine... |
AR | # INHALT SEITE
## Zusätzliche Informationen für Anteilinhaber in der Schweiz
Der Prospekt, die KIIDs, die Satzung, der Jahres- und der Halbjahresbericht sowie eine vollständige Liste der bedeutendsten Käufe und Verkäufe im Berichtszeitraum sind auf Anfrage beim Schweizer Vertreter und bei der Schweizer Zahlstelle koste... | 2020-12-31 | ENDE | # CONTENTS PAGE
### Additional Information for Swiss Shareholders
The prospectus, KIID, articles of association, annual report and interim report, and the list of the largest purchases and sales are available on request from the office of the Swiss representative and the paying agent in Switzerland, free of charge. All... | 106,592 | null | [
"# CONTENTS\tPAGE",
"### Additional Information for Swiss Shareholders",
"The prospectus, KIID, articles of association, annual report and interim report, and the list of the largest purchases and sales are available on request from the office of the Swiss representative and the paying agent in Switzerland, fre... | [
"# CONTENTS\tPAGE",
"### Additional Information for Swiss Shareholders",
"The prospectus, KIID, articles of association, annual report and interim report, and the list of the largest purchases and sales are available on request from the office of the Swiss representative and the paying agent in Switzerland, fre... | null |
AR | # Allgemeine Informationen
## Anteilsklasse* Basiswährung ISIN
## Teilfonds
| OAKS Emerging and Frontier | Anteilsklasse A | Euro | IE00B95L3899 |
| --- | --- | --- | --- |
| Opportunities Fund | Anteilsklasse B Anteilsklasse C** | Euro US-Dollar | IE00B9F7NL01 IE00B9F5QF99 |
| | Anteilsklasse D** Anteilsklasse G Ant... | 2020-12-31 | ENDE | # General Information
### Share Class* Base Currency ISIN
### Fund
| OAKS Emerging and Frontier | A Class | Euro | IE00B95L3899 |
| --- | --- | --- | --- |
| Opportunities Fund | B Class | Euro | IE00B9F7NL01 |
| | C Class** | US Dollar | IE00B9F5QF99 |
| | D Class** | US Dollar | IE00B93T0H39 |
| | G Class | Euro ... | 106,593 | null | [
"# General Information",
"### Share Class*\tBase Currency\tISIN",
"### Fund",
"| OAKS Emerging and Frontier | A Class | Euro | IE00B95L3899 |",
"| --- | --- | --- | --- |",
"| Opportunities Fund | B Class | Euro | IE00B9F7NL01 |",
"| | C Class** | US Dollar | IE00B9F5QF99 |",
"| | D Class** | US Dol... | [
"# General Information",
"### Share Class*\tBase Currency\tISIN",
"### Fund",
"| OAKS Emerging and Frontier | A Class | Euro | IE00B95L3899 |",
"| --- | --- | --- | --- |",
"| Opportunities Fund | B Class | Euro | IE00B9F7NL01 |",
"| | C Class** | US Dollar | IE00B9F5QF99 |",
"| | D Class** | US Dol... | null |
AR | # Management und Verwaltung
## Mitglieder des Verwaltungsrats Zuständige Person (Designated Person)
## Fergus Sheridan (Vorsitzender) (irischer Staatsbürger) * Bridge Consulting
## Paul Halley (irischer Staatsbürger) * Ferry House
## Anderson Whamond (britischer Staatsbürger) 48 – 53 Mount Street Lower
## Dominic B... | 2020-12-31 | ENDE | # Management and Administration
### Directors Designated Person
### Mr Fergus Sheridan (Irish) (Chairman)* Bridge Consulting
### Mr Paul Halley (Irish) * Ferry House
### Mr Anderson Whamond (British) 48 – 53 Mount Street Lower
### Mr Dominic Bokor-Ingram (British) Dublin 2
### * Independent Directors Ireland
### ... | 106,594 | null | [
"# Management and Administration",
"### Directors\tDesignated Person",
"### Mr Fergus Sheridan (Irish) (Chairman)*\tBridge Consulting",
"### Mr Paul Halley (Irish) *\tFerry House",
"### Mr Anderson Whamond (British)\t48 – 53 Mount Street Lower",
"### Mr Dominic Bokor-Ingram (British)\tDublin 2",
"<XML t... | [
"# Management and Administration",
"### Directors\tDesignated Person",
"### Mr Fergus Sheridan (Irish) (Chairman)*\tBridge Consulting",
"### Mr Paul Halley (Irish) *\tFerry House",
"### Mr Anderson Whamond (British)\t48 – 53 Mount Street Lower",
"### Mr Dominic Bokor-Ingram (British)\tDublin 2",
"### * ... | null |
AR | # Management und Verwaltung (Fortsetzung)
## Rechtsberater der Gesellschaft
## In Irland
## Dillon Eustace
## 33 Sir John Rogerson’s Quay Dublin 2
## Irland
## In Italien
## Galante e Associati Studio Legale Via del Consolato, 6
## I-00186 Rom
## Italien
## In England Stephenson Harwood 1 Finsbury Circus
## L... | 2020-12-31 | ENDE | # Management and Administration (continued)
### Legal Advisers to the Company
### In Ireland
### Dillon Eustace
### 33 Sir John Rogerson’s Quay Dublin 2
### Ireland
### In Italy
### Galante e Associati Studio Legale Via del Consolato, 6
### I-00186 Roma
### Italy
### In England Stephenson Harwood 1 Finsbury Ci... | 106,595 | null | [
"# Management and Administration (continued)",
"### Legal Advisers to the Company",
"### In Ireland",
"### Dillon Eustace",
"### 33 Sir John Rogerson’s Quay Dublin 2",
"### Ireland",
"### In Italy",
"### Galante e Associati Studio Legale Via del Consolato, 6",
"### I-00186 Roma",
"### Italy",
"#... | [
"# Management and Administration (continued)",
"### Legal Advisers to the Company",
"### In Ireland",
"### Dillon Eustace",
"### 33 Sir John Rogerson’s Quay Dublin 2",
"### Ireland",
"### In Italy",
"### Galante e Associati Studio Legale Via del Consolato, 6",
"### I-00186 Roma",
"### Italy",
"#... | null |
AR | # BERICHT DES UNABHÄNGIGEN ABSCHLUSSPRÜFERS AN DIE ANTEILINHABER DER OAKS EMERGING UMBRELLA FUND PLC
## Bericht über die Prüfung des Jahresabschlusses
### Prüfungsurteil
Wir haben den Jahresabschluss der Oaks Emerging Umbrella Fund plc (die „Gesellschaft“) für das am 31. Dezember 2020 abgeschlossene Geschäftsjahr auf ... | 2020-12-31 | ENDE | # INDEPENDENT AUDITOR’S REPORT TO THE SHAREHOLDERS OF OAKS EMERGING UMBRELLA FUND PLC
### Report on the audit of the financial statements
#### Opinion
We have audited the financial statements of Oaks Emerging Umbrella Fund Plc (“the Company”) for the year ended 31 December 2020, set out on pages 17 to 40, which compri... | 106,596 | null | [
"# INDEPENDENT\tAUDITOR’S\tREPORT\tTO\tTHE\tSHAREHOLDERS\tOF\tOAKS EMERGING UMBRELLA FUND PLC",
"### Report on the audit of the financial statements",
"#### Opinion",
"We have audited the financial statements of Oaks Emerging Umbrella Fund Plc (“the Company”) for the year ended 31 December 2020, set out on pa... | [
"# INDEPENDENT\tAUDITOR’S\tREPORT\tTO\tTHE\tSHAREHOLDERS\tOF\tOAKS EMERGING UMBRELLA FUND PLC",
"### Report on the audit of the financial statements",
"#### Opinion",
"We have audited the financial statements of Oaks Emerging Umbrella Fund Plc (“the Company”) for the year ended 31 December 2020, set out on pa... | # BERICHT DES UNABHÄNGIGEN ABSCHLUSSPRÜFERS AN DIE ANTEILINHABER DER OAKS EMERGING UMBRELLA FUND PLC ## Bericht über die Prüfung des Jahresabschlusses ### Prüfungsurteil Wir haben den Jahresabschluss der Oaks Emerging Umbrella Fund plc ( die „ Gesellschaft “ ) für das an dem 31 . Dezember 2020 abgeschlossene Geschäftsj... |
AR | # BERICHT DES UNABHÄNGIGEN ABSCHLUSSPRÜFERS AN DIE ANTEILINHABER DER OAKS EMERGING UMBRELLA FUND PLC (Fortsetzung)
### Richtiger Ansatz der Anlagewerte (Stufe 1) EUR 102.507.711 (2019: EUR 140.419.124)
Weiterführende Informationen finden sich in Erläuterung 2 (Wesentliche Rechnungslegungsgrundsätze), Erläuterung 9 (Ris... | 2020-12-31 | ENDE | # INDEPENDENT AUDITOR’S REPORT TO THE SHAREHOLDERS OF OAKS EMERGING UMBRELLA FUND PLC (continued)
#### Accuracy of investments (level 1) €102,507,711 (2019: €140,419,124)
### Refer to note 2 (Significant accounting policies), note 9 (Risks arising from the Fund’s financial instruments) and note 10 (Fair value estimati... | 106,597 | null | [
"# INDEPENDENT\tAUDITOR’S\tREPORT\tTO\tTHE\tSHAREHOLDERS\tOF\tOAKS EMERGING UMBRELLA FUND PLC (continued)",
"#### Accuracy of investments (level 1) €102,507,711 (2019: €140,419,124)",
"### Refer to note 2 (Significant accounting policies), note 9 (Risks arising from the Fund’s financial instruments) and note 10... | [
"# INDEPENDENT\tAUDITOR’S\tREPORT\tTO\tTHE\tSHAREHOLDERS\tOF\tOAKS EMERGING UMBRELLA FUND PLC (continued)",
"#### Accuracy of investments (level 1) €102,507,711 (2019: €140,419,124)",
"### Refer to note 2 (Significant accounting policies), note 9 (Risks arising from the Fund’s financial instruments) and note 10... | # BERICHT DES UNABHÄNGIGEN ABSCHLUSSPRÜFERS AN DIE ANTEILINHABER DER OAKS EMERGING UMBRELLA FUND PLC ( Fortsetzung ) ### Richtiger Ansatz der Anlagewerte ( Stufe 1 ) EUR 102.507.711 ( 2019 : EUR 140.419.124 ) Weiterführende Informationen finden sich in Erläuterung 2 ( Wesentliche Rechnungslegungsgrundsätze ) , Erläuter... |
AR | # Gesamtergebnisrechnung
## Erl. OAKS Emerging and Frontier Opportunities Fund
| | | 31/12/2020 € | 31/12/2019 € |
| --- | --- | --- | --- |
| Erträge Dividendenerträge | 2,6 | 3.360.763 | 7.746.028 |
| Zinserträge | 2,6 | – | 1.198 |
| Bankzinserträge | 2,6 | 2.754 | 3.856 |
| | | 3.363.517 | 7.751.082 |
| Realisi... | 2020-12-31 | ENDE | # Statement of Comprehensive Income
### Notes OAKS Emerging and Frontier Opportunities Fund
| | 31/12/2020 € | 31/12/2019 € |
| --- | --- | --- |
| Income: Dividend income | 2.6 | 3,360,763 | 7,746,028 |
| Interest income | 2.6 | – | 1,198 |
| Bank interest income | 2.6 | 2,754 | 3,856 |
| | | 3,363,517 | 7,751,082 ... | 106,598 | null | [
"# Statement of Comprehensive Income",
"### Notes\tOAKS Emerging and Frontier Opportunities Fund",
"| | 31/12/2020 € | 31/12/2019 € |",
"| --- | --- | --- |",
"| Income: Dividend income | 2.6 | 3,360,763 | 7,746,028 |",
"| Interest income | 2.6 | – | 1,198 |",
"| Bank interest income | 2.6 | 2,754 | 3,... | [
"# Statement of Comprehensive Income",
"### Notes\tOAKS Emerging and Frontier Opportunities Fund",
"| | 31/12/2020 € | 31/12/2019 € |",
"| --- | --- | --- |",
"| Income: Dividend income | 2.6 | 3,360,763 | 7,746,028 |",
"| Interest income | 2.6 | – | 1,198 |",
"| Bank interest income | 2.6 | 2,754 | 3,... | null |
AR | # Entwicklung des Inhabern rückkaufbarer gewinnberechtigter Anteile zugeordneten Nettovermögens
## OAKS Emerging and Frontier Opportunities Fund
| | 31/12/2020 € | 31/12/2019 € |
| --- | --- | --- |
| Veränderung des Inhabern rückkaufbarer gewinnberechtigter Anteile zugeordneten Nettovermögens | (32.567.318) | 29.769.... | 2020-12-31 | ENDE | # Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
### OAKS Emerging and Frontier Opportunities Fund
| | 31/12/2020 € | 31/12/2019 € |
| --- | --- | --- |
| Changes in Net Assets Attributable to Holders of Redeemable Participating Shares | (32,567,318) | 29,769,483 |
| Tran... | 106,599 | null | [
"# Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares",
"### OAKS Emerging and Frontier Opportunities Fund",
"| | 31/12/2020 € | 31/12/2019 € |",
"| --- | --- | --- |",
"| Changes in Net Assets Attributable to Holders of Redeemable Participating Shares | (32,567,3... | [
"# Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares",
"### OAKS Emerging and Frontier Opportunities Fund",
"| | 31/12/2020 € | 31/12/2019 € |",
"| --- | --- | --- |",
"| Changes in Net Assets Attributable to Holders of Redeemable Participating Shares | (32,567,3... | null |
AR | # Zusätzliche Informationen (ungeprüft)
## Wesentliche Anlegerinformationen („KIID“)
Die Gesellschaft hat entsprechend den OGAW-Vorschriften für jede Anteilsklasse ein Dokument mit wesentlichen Anlegerinformationen („KIID“) erstellt, das bei der Anteilsvertriebsgesellschaft und auf den Websites www.fundinfo.com und htt... | 2020-12-31 | ENDE | # Supplementary Information (unaudited)
### Key Investor Information Document (“KIID”)
### A KIID for each Share class of the Company in compliance with the Regulations is available from the Share Distributor and on the websites of www.fundinfo.com and https://uk.fieracapital.com.
### Redeemable Participating Shares
... | 106,600 | null | [
"# Supplementary Information (unaudited)",
"### Key Investor Information Document (“KIID”)",
"### A KIID for each Share class of the Company in compliance with the Regulations is available from the Share Distributor and on the websites of www.fundinfo.com and https://uk.fieracapital.com.",
"### Redeemable Par... | [
"# Supplementary Information (unaudited)",
"### Key Investor Information Document (“KIID”)",
"### A KIID for each Share class of the Company in compliance with the Regulations is available from the Share Distributor and on the websites of www.fundinfo.com and https://uk.fieracapital.com.",
"### Redeemable Par... | null |
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