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 | # Zusätzliche Informationen (ungeprüft) (Fortsetzung)
## Überleitung des Nettoinventarwerts
Der im Abschluss zum 31. Dezember 2020 angegebene Nettoinventarwert des OAKS Emerging and Frontier Opportunities Fund unterscheidet sich vom unten aufgeführten Handelsnettoinventarwert. Die Differenz ergibt sich aus der Anwendun... | 2020-12-31 | ENDE | # Supplementary Information (unaudited) (continued)
### Net Asset Value Reconciliation
The net asset value for OAKS Emerging and Frontier Opportunities Fund in the financial statements as at 31 December 2020 differed from that included in the dealing net asset value as detailed below. The difference was due to the diff... | 106,601 | null | [
"# Supplementary Information (unaudited) (continued)",
"### Net Asset Value Reconciliation",
"The net asset value for OAKS Emerging and Frontier Opportunities Fund in the financial statements as at 31 December 2020 differed from that included in the dealing net asset value as detailed below.",
"The difference... | [
"# Supplementary Information (unaudited) (continued)",
"### Net Asset Value Reconciliation",
"The net asset value for OAKS Emerging and Frontier Opportunities Fund in the financial statements as at 31 December 2020 differed from that included in the dealing net asset value as detailed below.",
"The difference... | null |
AR | OAKS EMERGING UMBRELLA FUND Plc
(Eine offene Umbrella-Investmentgesellschaft mit veränderlichem Kapital und getrennter Haftung zwischen den Teilfonds, welche in Irland gemäß dem Companies Act 2014 mit beschränkter Haftung gegründet wurde und unter der Nummer 523604 eingetragen ist. Die Gesellschaft wurde als Organismus... | 2020-12-31 | ENDE | OAKS EMERGING UMBRELLA FUND plc
(an open-ended umbrella investment company with variable capital and segregated liability between Funds incorporated with limited liability in Ireland under the Companies Act 2014 with registration number 523604 and established as an undertaking for collective investment in transferable ... | 106,602 | null | [
"OAKS EMERGING UMBRELLA FUND plc",
"(an open-ended umbrella investment company with variable capital and segregated liability between Funds incorporated with limited liability in Ireland under the Companies Act 2014 with registration number 523604 and established as an undertaking for collective investment in tra... | [
"OAKS EMERGING UMBRELLA FUND plc",
"(an open-ended umbrella investment company with variable capital and segregated liability between Funds incorporated with limited liability in Ireland under the Companies Act 2014 with registration number 523604 and established as an undertaking for collective investment in tra... | null |
AR | ## Rendite der Anteilsklasse A: -5,6%
125
115
105
95
85
75
65
55
31 déc 2019 31 mars 2020 30 juin 2020 30 sept 2020 31 déc 2020 | 2020-12-31 | ENDE | ### Fund Return (A Class Shares): -5.6%
125
115
105
95
85
75
65
55
31 Dec 2019 31 Mar 2020 30 Jun 2020 30 Sep 2020 31 Dec 2020 | 106,603 | null | [
"### Fund Return (A Class Shares):\t-5.6%",
"125",
"115",
"105",
"95",
"85",
"75",
"65",
"55",
"31 Dec 2019 31 Mar 2020 30 Jun 2020 30 Sep 2020 31 Dec 2020"
] | [
"### Fund Return (A Class Shares):\t-5.6%",
"125",
"115",
"105",
"95",
"85",
"75",
"65",
"55",
"31 Dec 2019 31 Mar 2020 30 Jun 2020 30 Sep 2020 31 Dec 2020"
] | null |
AR | ## Um die Richtigkeit des Ansatzes der Anlagewerte (Stufe 1) der Gesellschaft zu prüfen, haben wir unter anderem folgende Verfahren angewandt:
- Dokumentation der bestehenden Verfahren zur Erfassung der Anlage- geschäfte und zur Bewertung der Anlagen (Stufe 1)
- unabhängige Neubewertung der Preise aller Anlagen (Stufe ... | 2020-12-31 | ENDE | ### Our audit procedures over the accuracy of the Company’s investments (level 1) included but were not limited to:
- Documenting the process in place to record investment transactions and to value the investments (level 1);
- With the assistance of our valuation specialists, independently revalued the investments (lev... | 106,604 | null | [
"### Our audit procedures over the accuracy of the Company’s investments (level 1) included but were not limited to:",
"- Documenting the process in place to record investment transactions and to value the investments (level 1);",
"- With the assistance of our valuation specialists, independently revalued the i... | [
"### Our audit procedures over the accuracy of the Company’s investments (level 1) included but were not limited to:",
"- Documenting the process in place to record investment transactions and to value the investments (level 1);",
"- With the assistance of our valuation specialists, independently revalued the i... | ## Um die Richtigkeit des Ansatzes der Anlagewerte ( Stufe 1 ) der Gesellschaft zu prüfen , haben wir unter anderem folgende Verfahren angewandt : - Dokumentation der bestehenden Verfahren zu der Erfassung der Anlage- geschäfte und zu der Bewertung der Anlagen ( Stufe 1 ) - unabhängige Neubewertung der Preise aller Anl... |
AR | ## Änderungen von IAS 1 und IAS 8
Das IASB hat IAS 1 „Darstellung des Abschlusses“ und IAS 8 „Bilanzierungs- und Bewertungsmethoden, Änderungen von Schätzungen und Fehler“ geändert, um die Definition des Begriffs „wesentlich“ innerhalb der internationalen Rechnungslegungsstandards (IFRS) und des Rahmenkonzepts für Fina... | 2020-12-31 | ENDE | ### Amendments to IAS 1 and IAS 8
The IASB has made amendments to IAS 1 “Presentation of Financial Statements” and IAS 8 “Accounting Policies, Changes in Accounting Estimates and Errors” which use a consistent definition of materiality throughout International Financial Reporting Standards and the Conceptual Framework ... | 106,605 | null | [
"### Amendments to IAS 1 and IAS 8",
"The IASB has made amendments to IAS 1 “Presentation of Financial Statements” and IAS 8 “Accounting Policies, Changes in Accounting Estimates and Errors” which use a consistent definition of materiality throughout International Financial Reporting Standards and the Conceptual ... | [
"### Amendments to IAS 1 and IAS 8",
"The IASB has made amendments to IAS 1 “Presentation of Financial Statements” and IAS 8 “Accounting Policies, Changes in Accounting Estimates and Errors” which use a consistent definition of materiality throughout International Financial Reporting Standards and the Conceptual ... | ## Änderungen von IAS 1 und IAS 8 Das IASB hat IAS 1 „ Darstellung des Abschlusses “ und IAS 8 „ Bilanzierungs - und Bewertungsmethoden , Änderungen von Schätzungen und Fehler “ geändert , um die Definition des Begriffs „ wesentlich “ innerhalb der internationalen Rechnungslegungsstandards ( IFRS ) und des Rahmenkonzep... |
AR | ## Klassifizierung
Nach IFRS 9 gibt es drei Bewertungskategorien für finanzielle Vermögenswerte: „zu fortgeführten Anschaffungskosten bewertet“, „erfolgsneutral zum beizulegenden Zeitwert bewertet“ und „erfolgswirksam zum beizulegenden Zeitwert bewertet“. Die Klassifizierung finanzieller Vermögenswerte nach IFRS 9 erfo... | 2020-12-31 | ENDE | ### Classification
IFRS 9 contains three principal classification categories for financial assets: measured at amortised cost, fair value through other comprehensive income (“FVOCI”), and fair value through profit or loss (“FVTPL”). The classification of financial assets under IFRS 9 is generally based on the business ... | 106,606 | null | [
"### Classification",
"IFRS 9 contains three principal classification categories for financial assets: measured at amortised cost, fair value through other comprehensive income (“FVOCI”), and fair value through profit or loss (“FVTPL”).",
"The classification of financial assets under IFRS 9 is generally based o... | [
"### Classification",
"IFRS 9 contains three principal classification categories for financial assets: measured at amortised cost, fair value through other comprehensive income (“FVOCI”), and fair value through profit or loss (“FVTPL”).",
"The classification of financial assets under IFRS 9 is generally based o... | null |
AR | Bankzinsen und Zinserträge werden in der Gesamtergebnisrechnung nach der Effektivzinsmethode ausgewiesen. Dividendenerträge werden zum Ex-Tag und vor einem allfälligen Quellensteuerabzug als Ertrag erfasst. In manchen Fällen kann der Teilfonds Dividenden in Form von zusätzlichen Anteilen oder Aktien anstelle von Barmit... | 2020-12-31 | ENDE | Bank interest and interest income is recognised in the Statement of Comprehensive Income using the effective interest method. Dividend income is recognised as income on an ex-dividend date basis and shown gross of withholding taxes where applicable. In some cases, the Fund may receive or choose to receive dividends in ... | 106,607 | null | [
"Bank interest and interest income is recognised in the Statement of Comprehensive Income using the effective interest method.",
"Dividend income is recognised as income on an ex-dividend date basis and shown gross of withholding taxes where applicable.",
"In some cases, the Fund may receive or choose to receiv... | [
"Bank interest and interest income is recognised in the Statement of Comprehensive Income using the effective interest method.",
"Dividend income is recognised as income on an ex-dividend date basis and shown gross of withholding taxes where applicable.",
"In some cases, the Fund may receive or choose to receiv... | Bankzinsen und Zinserträge werden in der Gesamtergebnisrechnung nach der Effektivzinsmethode ausgewiesen . Dividendenerträge werden zu dem Ex - Tag und vor einem allfälligen Quellensteuerabzug als Ertrag erfasst . In manchen Fällen kann der Teilfonds Dividenden in Form von zusätzlichen Anteilen oder Aktien anstelle von... |
AR | Das Kreditrisiko verkörpert das Risiko, dass eine Gegenpartei eines Finanzinstruments seinen Zahlungsverpflichtungen aus einem mit dem Teilfonds abgeschlossenen Geschäft nicht nachkommt. Die Gesellschaft ist bei Handelspartnern einem Kreditrisiko ausgesetzt und trägt darüber hinaus das Erfüllungsrisiko bei der Abwicklu... | 2020-12-31 | ENDE | Credit risk is the risk that counterparty to a financial instrument will fail to discharge an obligation or commitment that it has entered into with the Fund. The Company will be exposed to credit risk on parties with whom it trades and will also bear the risk of settlement default. The Fund minimises concentrations of... | 106,608 | null | [
"Credit risk is the risk that counterparty to a financial instrument will fail to discharge an obligation or commitment that it has entered into with the Fund.",
"The Company will be exposed to credit risk on parties with whom it trades and will also bear the risk of settlement default.",
"The Fund minimises co... | [
"Credit risk is the risk that counterparty to a financial instrument will fail to discharge an obligation or commitment that it has entered into with the Fund.",
"The Company will be exposed to credit risk on parties with whom it trades and will also bear the risk of settlement default.",
"The Fund minimises co... | null |
AR | ## Zum 31. Dezember 2020 wurden die folgenden Positionen einer anderen Stufe zugeordnet:
- Zum 31. Dezember 2019 war NMC Health Plc (Stammaktie und OTC-Derivat – Differenzkontrakt) in die Stufe 1 (Stammaktie) bzw. die Stufe 2 (OTC-Derivat – Differenzkontrakt) der Zeitwerthierarchie eingeordnet. Zum 31. Dezember 2020 wu... | 2020-12-31 | ENDE | ### As at 31 December 2020, the following positions changed levels:
- NMC Health Plc (common stock and OTC derivatives - contracts for difference) were classified as Level 1 for the common stock and Level 2 for the OTC derivatives - contracts for difference in the fair value hierarchy as at 31 December 2019. As at 31 D... | 106,609 | null | [
"### As at 31 December 2020, the following positions changed levels:",
"- NMC Health Plc (common stock and OTC derivatives - contracts for difference) were classified as Level 1 for the common stock and Level 2 for the OTC derivatives - contracts for difference in the fair value hierarchy as at 31 December 2019."... | [
"### As at 31 December 2020, the following positions changed levels:",
"- NMC Health Plc (common stock and OTC derivatives - contracts for difference) were classified as Level 1 for the common stock and Level 2 for the OTC derivatives - contracts for difference in the fair value hierarchy as at 31 December 2019."... | null |
AR | ### IFRIC 23 Unsicherheit bezüglich der ertragsteuerlichen Behandlung
IFRIC 23 wurde im Juni 2017 herausgegeben und ist für Berichtsperioden, die am oder nach dem 1. Januar 2019 beginnen, wirksam. Dieser Standard klärt in Übereinstimmung mit IAS 12 „Ertragsteuern“ die Rechnungslegung bei ertragsteuerlichen Unsicherheit... | 2019-12-31 | ENDE | ### IFRIC 23 Uncertainty over Income Tax Treatments
IFRIC 23 was issued in June 2017 and became effective for periods beginning on or after 1 January 2019. It clarifies the accounting for uncertainties in income taxes which is applied to the determination of taxable profits (tax loss), tax bases, unused tax losses, unu... | 106,610 | null | [
"### IFRIC 23 Uncertainty over Income Tax Treatments",
"IFRIC 23 was issued in June 2017 and became effective for periods beginning on or after 1 January 2019.",
"It clarifies the accounting for uncertainties in income taxes which is applied to the determination of taxable profits (tax loss), tax bases, unused ... | [
"### IFRIC 23 Uncertainty over Income Tax Treatments",
"IFRIC 23 was issued in June 2017 and became effective for periods beginning on or after 1 January 2019.",
"It clarifies the accounting for uncertainties in income taxes which is applied to the determination of taxable profits (tax loss), tax bases, unused ... | ### IFRIC 23 Unsicherheit bezüglich der ertragsteuerlichen Behandlung IFRIC 23 wurde in dem Juni 2017 herausgegeben und ist für Berichtsperioden , die an dem oder nach dem 1. Januar 2019 beginnen , wirksam . Dieser Standard klärt in Übereinstimmung mit IAS 12 „ Ertragsteuern “ die Rechnungslegung bei ertragsteuerlichen... |
AR | Der Teilfonds verbucht seine Wertpapieranlagen auf Handelstagsbasis. Realisierte Gewinne und Verluste werden nach dem First-in-first-out (FIFO)-Prinzip ermittelt. Die Veränderung des nicht realisierten Wertzuwachses oder -verlusts stellt die Schwankung des beizulegenden Zeitwerts gegenüber den Kosten einer Anlage von e... | 2019-12-31 | ENDE | The Fund records its investment transactions on trade date basis. Realised gains and losses are calculated on a first-in first-out basis. The change in unrealised appreciation or depreciation represents a movement in fair value to cost of the investment between reporting years. Where a security’s fair value over cost i... | 106,611 | null | [
"The Fund records its investment transactions on trade date basis.",
"Realised gains and losses are calculated on a first-in first-out basis.",
"The change in unrealised appreciation or depreciation represents a movement in fair value to cost of the investment between reporting years.",
"Where a security’s fa... | [
"The Fund records its investment transactions on trade date basis.",
"Realised gains and losses are calculated on a first-in first-out basis.",
"The change in unrealised appreciation or depreciation represents a movement in fair value to cost of the investment between reporting years.",
"Where a security’s fa... | Der Teilfonds verbucht seine Wertpapieranlagen auf Handelstagsbasis . Realisierte Gewinne und Verluste werden nach dem First - in - first - out ( FIFO ) - Prinzip ermittelt . Die Veränderung des nicht realisierten Wertzuwachses oder - verlusts stellt die Schwankung des beizulegenden Zeitwerts gegenüber den Kosten einer... |
AR | Die Gesellschaft unterliegt in bestimmten Ländern der Quellensteuer auf Dividendenerträge. Die Quellensteuer auf Dividenden des Teilfonds wird per Ex- Datum abgegrenzt. Quellensteuer auf Dividenden wird nach dem Prinzip der Periodenabgrenzung verbucht.
Die Gesellschaft untersteht auch der Kapitalgewinnsteuer auf Wertpa... | 2019-12-31 | ENDE | The Company incurs dividend withholding tax imposed by certain countries on investment income. Dividend withholding tax is accrued to the Fund on dividend ex-date. Withholding tax on dividends is charged on an accruals basis.
The Company also incurs capital gains tax on securities held in some emerging markets. A provi... | 106,612 | null | [
"The Company incurs dividend withholding tax imposed by certain countries on investment income.",
"Dividend withholding tax is accrued to the Fund on dividend ex-date.",
"Withholding tax on dividends is charged on an accruals basis.",
"The Company also incurs capital gains tax on securities held in some emerg... | [
"The Company incurs dividend withholding tax imposed by certain countries on investment income.",
"Dividend withholding tax is accrued to the Fund on dividend ex-date.",
"Withholding tax on dividends is charged on an accruals basis.",
"The Company also incurs capital gains tax on securities held in some emerg... | Die Gesellschaft unterliegt in bestimmten Ländern der Quellensteuer auf Dividendenerträge . Die Quellensteuer auf Dividenden des Teilfonds wird per Ex- Datum abgegrenzt . Quellensteuer auf Dividenden wird nach dem Prinzip der Periodenabgrenzung verbucht . Die Gesellschaft untersteht auch der Kapitalgewinnsteuer auf Wer... |
AR | ### Gestützt auf diese Durchsicht können wir in Bezug auf die uns zur Begutachtung vorgelegten Teile des Berichts des Verwaltungsrats berichten, dass:
- wir keine wesentlichen Fehldarstellungen im Bericht des Verwaltungsrats gefunden haben;
- die im Bericht des Verwaltungsrats gemachten Angaben unserer Ansicht nach mit... | 2019-12-31 | ENDE | ### Based solely on our work on the other information we report that:
- we have not identified material misstatements in the directors’ report;
- in our opinion, the information given in the directors’ report is consistent with the financial statements; and
- in our opinion, the directors’ report has been prepared in a... | 106,613 | null | [
"### Based solely on our work on the other information we report that:",
"- we have not identified material misstatements in the directors’ report;",
"- in our opinion, the information given in the directors’ report is consistent with the financial statements; and",
"- in our opinion, the directors’ report ha... | [
"### Based solely on our work on the other information we report that:",
"- we have not identified material misstatements in the directors’ report;",
"- in our opinion, the information given in the directors’ report is consistent with the financial statements; and",
"- in our opinion, the directors’ report ha... | ### Gestützt auf diese Durchsicht können wir in Bezug auf die uns zu der Begutachtung vorgelegten Teile des Berichts des Verwaltungsrats berichten , dass : - wir keine wesentlichen Fehldarstellungen in dem Bericht des Verwaltungsrats gefunden haben ; - die in dem Bericht des Verwaltungsrats gemachten Angaben unserer An... |
AR | OAKS Emerging Umbrella Fund plc (die „Gesellschaft“) ist eine offene Investmentgesellschaft mit variablem Kapital und getrennter Haftung zwischen den Teilfonds, die am 8. Februar 2013 in Übereinstimmung mit dem Companies Act von 2014 in Irland gegründet und unter der Nummer 523604 eingetragen wurde. Die Gesellschaft ha... | 2019-12-31 | ENDE | OAKS Emerging Umbrella Fund plc (the “Company”) is an open-ended investment company with variable capital and segregated liability between funds, incorporated in Ireland on 8 February 2013 under the Companies Act 2014 with registration number 523604. As the Company is structured as an umbrella fund, it will comprise se... | 106,614 | null | [
"OAKS Emerging Umbrella Fund plc (the “Company”) is an open-ended investment company with variable capital and segregated liability between funds, incorporated in Ireland on 8 February 2013 under the Companies Act 2014 with registration number 523604.",
"As the Company is structured as an umbrella fund, it will c... | [
"OAKS Emerging Umbrella Fund plc (the “Company”) is an open-ended investment company with variable capital and segregated liability between funds, incorporated in Ireland on 8 February 2013 under the Companies Act 2014 with registration number 523604.",
"As the Company is structured as an umbrella fund, it will c... | null |
AR | ### Der Verwaltungsrat ist für die Erstellung des Berichts des Verwaltungsrats und die Aufstellung des Jahresabschlusses in Übereinstimmung mit den geltenden Gesetzen und Verordnungen verantwortlich.
Gemäß dem Gesellschaftsrecht ist der Verwaltungsrat dazu verpflichtet, für jedes Geschäftsjahr einen Jahresabschluss zu ... | 2019-12-31 | ENDE | ### The Directors are responsible for preparing the Directors’ Report and financial statements, in accordance with applicable law and regulations.
Company law requires the Directors to prepare financial statements for each financial year. Under that law, they have elected to prepare the financial statements in accordan... | 106,615 | null | [
"### The Directors are responsible for preparing the Directors’ Report and financial statements, in accordance with applicable law and regulations.",
"Company law requires the Directors to prepare financial statements for each financial year.",
"Under that law, they have elected to prepare the financial stateme... | [
"### The Directors are responsible for preparing the Directors’ Report and financial statements, in accordance with applicable law and regulations.",
"Company law requires the Directors to prepare financial statements for each financial year.",
"Under that law, they have elected to prepare the financial stateme... | ### Der Verwaltungsrat ist für die Erstellung des Berichts des Verwaltungsrats und die Aufstellung des Jahresabschlusses in Übereinstimmung mit den geltenden Gesetzen und Verordnungen verantwortlich . Gemäß dem Gesellschaftsrecht ist der Verwaltungsrat dazu verpflichtet , für jedes Geschäftsjahr einen Jahresabschluss z... |
AR | ### Angemessene Geschäftsbücher
Der Verwaltungsrat ist für die sachgemäße Führung von Buchhaltungsunterlagen verantwortlich, die jederzeit mit hinreichender Genauigkeit die Vermögenswerte, die Verbindlichkeiten, die Finanzlage und die Gewinne und Verluste der Gesellschaft darlegen, und muss gewährleisten, dass der Absc... | 2019-12-31 | ENDE | ### Adequate Accounting Records
The Directors are responsible for keeping adequate accounting records which disclose with reasonable accuracy at any time the assets, liabilities, financial position and profit or loss of the Company and enable them to ensure that its financial statements comply with the Companies Act 20... | 106,616 | null | [
"### Adequate Accounting Records",
"The Directors are responsible for keeping adequate accounting records which disclose with reasonable accuracy at any time the assets, liabilities, financial position and profit or loss of the Company and enable them to ensure that its financial statements comply with the Compan... | [
"### Adequate Accounting Records",
"The Directors are responsible for keeping adequate accounting records which disclose with reasonable accuracy at any time the assets, liabilities, financial position and profit or loss of the Company and enable them to ensure that its financial statements comply with the Compan... | null |
AR | # Bericht des Anlageverwalters
### OAKS Emerging and Frontier Opportunities Fund (der “Teilfonds”) Berichtszeitraum: 1. Januar 2019 bis 31. Dezember 2019 Rechnungswährung: EUR
### Rendite der Anteilsklasse A: 12,6%
116
112
108
104
### Am 31. Dezember 2019
### Top 10 Positionen Gewicht
### Emirates NBD Bank PJSC 9,... | 2019-12-31 | ENDE | # Report of the Investment Manager
### OAKS Emerging and Frontier Opportunities Fund (the “Fund”)
### Reporting Period: 1 January 2019 to 31 December 2019
### Reporting Currency: EUR
### Fund Return A Class Shares: 12.6%
116
112
108
104
### As at 31 December 2019
### Top 10 Holdings Fund Weight
### Emirates NBD B... | 106,617 | null | [
"# Report of the Investment Manager",
"### OAKS Emerging and Frontier Opportunities Fund (the “Fund”)",
"### Reporting Period:\t1 January 2019 to 31 December 2019",
"### Reporting Currency:\tEUR",
"### Fund Return A Class Shares:\t12.6%",
"116",
"112",
"108",
"104",
"### As at 31 December 2019",
... | [
"# Report of the Investment Manager",
"### OAKS Emerging and Frontier Opportunities Fund (the “Fund”)",
"### Reporting Period:\t1 January 2019 to 31 December 2019",
"### Reporting Currency:\tEUR",
"### Fund Return A Class Shares:\t12.6%",
"116",
"112",
"108",
"104",
"### As at 31 December 2019",
... | null |
AR | # Gesamtergebnisrechnung
### Erl. OAKS Emerging and Frontier Opportunities Fund
| | | 31/12/2019 € | 31/12/2018 € |
| --- | --- | --- | --- |
| Erträge | | | |
| Dividendenerträge | 2.6 | 7.746.028 | 6.247.142 |
| Zinserträge | 2.6 | 1.198 | 215.266 |
| Bankzinsertrag | 2.6 | 3.856 | 55 |
| | | 7.751.082 | 6.462... | 2019-12-31 | ENDE | # Statement of Comprehensive Income
### Notes OAKS Emerging and Frontier Opportunities Fund
| | | 31/12/2019 € | 31/12/2018 € |
| --- | --- | --- | --- |
| Income: Dividend income | 2.6 | 7,746,028 | 6,247,142 |
| Interest income | 2.6 | 1,198 | 215,266 |
| Bank interest income | 2.6 | 3,856 | 55 |
| | | 7,751,082 ... | 106,618 | null | [
"# Statement of Comprehensive Income",
"### Notes\tOAKS Emerging and Frontier Opportunities Fund",
"| | | 31/12/2019 € | 31/12/2018 € |",
"| --- | --- | --- | --- |",
"| Income: Dividend income | 2.6 | 7,746,028 | 6,247,142 |",
"| Interest income | 2.6 | 1,198 | 215,266 |",
"| Bank interest income | 2... | [
"# Statement of Comprehensive Income",
"### Notes\tOAKS Emerging and Frontier Opportunities Fund",
"| | | 31/12/2019 € | 31/12/2018 € |",
"| --- | --- | --- | --- |",
"| Income: Dividend income | 2.6 | 7,746,028 | 6,247,142 |",
"| Interest income | 2.6 | 1,198 | 215,266 |",
"| Bank interest income | 2... | null |
AR | # Entwicklung des Inhabern rückkaufbarer, gewinnberechtigter Anteile zugeordneten Nettovermögens
### OAKS Emerging and Frontier Opportunities Fund
| | 31/12/2019 € | 31/12/2018 € |
| --- | --- | --- |
| Veränderung des Inhabern rückkaufbarer gewinnberechtigter Anteile zugeordneten | | |
| Nettovermögens | 29.769.483... | 2019-12-31 | ENDE | # Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
### OAKS Emerging and Frontier Opportunities Fund
| | 31/12/2019 € | 31/12/2018 € |
| --- | --- | --- |
| Changes in Net Assets Attributable to Holders of Redeemable Participating Shares | 29,769,483 | (26,552,482) |
| Tran... | 106,619 | null | [
"# Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares",
"### OAKS Emerging and Frontier Opportunities Fund",
"| | 31/12/2019 € | 31/12/2018 € |",
"| --- | --- | --- |",
"| Changes in Net Assets Attributable to Holders of Redeemable Participating Shares | 29,769,48... | [
"# Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares",
"### OAKS Emerging and Frontier Opportunities Fund",
"| | 31/12/2019 € | 31/12/2018 € |",
"| --- | --- | --- |",
"| Changes in Net Assets Attributable to Holders of Redeemable Participating Shares | 29,769,48... | null |
AR | ### Im Berichtszeitraum zum 31. Dezember 2019 wurde die beiden nachfolgend genannten Position aus der Stufe 1 der Zeitwerthierarchie in die Stufe 2 übertragen:
- Zum 31. Dezember 2018 war Gemadept Corp (Stammaktie) in die Stufe 1 der Zeitwerthierarchie eingeordnet. Zum 31. Dezember 2019 wurde die Position anhand des lo... | 2019-12-31 | ENDE | ### As at 31 December 2019, there were two positions which transferred out of Level 1 into Level 2 of the fair value hierarchy as follows:
- Gemadept Corp (common stock) was classified as Level 1 in the fair value hierarchy as at 31 December 2018. As at 31 December 2019, this position has been valued based on the local... | 106,620 | null | [
"### As at 31 December 2019, there were two positions which transferred out of Level 1 into Level 2 of the fair value hierarchy as follows:",
"- Gemadept Corp (common stock) was classified as Level 1 in the fair value hierarchy as at 31 December 2018.",
"As at 31 December 2019, this position has been valued bas... | [
"### As at 31 December 2019, there were two positions which transferred out of Level 1 into Level 2 of the fair value hierarchy as follows:",
"- Gemadept Corp (common stock) was classified as Level 1 in the fair value hierarchy as at 31 December 2018.",
"As at 31 December 2019, this position has been valued bas... | null |
AR | Die Gesellschaft kann, falls dies geeignet erscheint, im Rahmen der von der irischen Zentralbank gestellten Bedingungen und Beschränkungen auch Instrumente wie Futures, Optionen, Differenzkontrakte, Swaps und Devisenforwards zur effizienten Vermögensverwaltung und/oder zur Absicherung gegen Wechselkursrisiken verwenden... | 2019-12-31 | ENDE | Where considered appropriate, the Company may utilise instruments such as futures, options, contracts for difference, swaps and forward currency contracts for efficient portfolio management and/or to protect against exchange risks within the conditions and limits laid down by the Central Bank from time to time. For UCI... | 106,621 | null | [
"Where considered appropriate, the Company may utilise instruments such as futures, options, contracts for difference, swaps and forward currency contracts for efficient portfolio management and/or to protect against exchange risks within the conditions and limits laid down by the Central Bank from time to time.",
... | [
"Where considered appropriate, the Company may utilise instruments such as futures, options, contracts for difference, swaps and forward currency contracts for efficient portfolio management and/or to protect against exchange risks within the conditions and limits laid down by the Central Bank from time to time.",
... | null |
AR | ### 7.6 Honorar für das Irish Regulatory Management
Die Gesellschaft zahlt Bridge Consulting ein Honorar für die für die Gesellschaft geleisteten Designated-Person- und MLRO-Dienstleistungen. Für das Geschäftsjahr zum 31. Dezember 2019 betrug dieses Honorar EUR 27.500 (31. Dezember 2018: EUR 27.500) und ist Teil der in... | 2019-12-31 | ENDE | ### 7.6 Irish Regulatory Management fees
The Company shall pay Bridge Consulting for the Designated Person services and MLRO services to the Company. For the financial year ended 31 December 2019, total fees amounted to €27,500 (31 December 2018: €27,500) which is disclosed within the statutory, professional and legal ... | 106,622 | null | [
"### 7.6\tIrish Regulatory Management fees",
"The Company shall pay Bridge Consulting for the Designated Person services and MLRO services to the Company.",
"For the financial year ended 31 December 2019, total fees amounted to €27,500 (31 December 2018: €27,500) which is disclosed within the statutory, profess... | [
"### 7.6\tIrish Regulatory Management fees",
"The Company shall pay Bridge Consulting for the Designated Person services and MLRO services to the Company.",
"For the financial year ended 31 December 2019, total fees amounted to €27,500 (31 December 2018: €27,500) which is disclosed within the statutory, profess... | null |
AR | Rückkaufbare gewinnberechtigte Anteile können auf Wunsch des Anteilinhabers zur Rücknahme eingereicht werden und werden als finanzielle Verbindlichkeiten angesetzt. Rückkaufbare, gewinnberechtigte Anteile können bei der Gesellschaft jederzeit gegen einen Barbetrag in Höhe des entsprechenden Anteils am Nettoinventarwert... | 2019-12-31 | ENDE | Redeemable participating shares are redeemable at the shareholder’s option and are classified as financial liabilities. The redeemable participating shares can be redeemed at any time for cash equal to a proportionate share of the Fund’s net asset value. The participating share is carried at the redemption amount that ... | 106,623 | null | [
"Redeemable participating shares are redeemable at the shareholder’s option and are classified as financial liabilities.",
"The redeemable participating shares can be redeemed at any time for cash equal to a proportionate share of the Fund’s net asset value.",
"The participating share is carried at the redempti... | [
"Redeemable participating shares are redeemable at the shareholder’s option and are classified as financial liabilities.",
"The redeemable participating shares can be redeemed at any time for cash equal to a proportionate share of the Fund’s net asset value.",
"The participating share is carried at the redempti... | Rückkaufbare gewinnberechtigte Anteile können auf Wunsch des Anteilinhabers zu der Rücknahme eingereicht werden und werden als finanzielle Verbindlichkeiten angesetzt . Rückkaufbare , gewinnberechtigte Anteile können bei der Gesellschaft jederzeit gegen einen Barbetrag in Höhe des entsprechenden Anteils an dem Nettoinv... |
AR | # Zusätzliche Informationen (ungeprüft)
## Wesentliche Anlegerinformationen („KIID“)
Die Gesellschaft hat entsprechend den OGAW-Verordnungen 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.
#### Anti-dilution levy
The Invest... | 106,624 | 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.",
"#### Anti-diluti... | [
"# 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.",
"#### Anti-diluti... | null |
AR | # Zusätzliche Informationen (ungeprüft) (Fortsetzung)
## Nettoinventarwert
| Anteilsklasse | Währung | Nettoinventarwert am 31. Dezember 2020 | Nettoinventarwert pro Anteil am 31. Dezember 2020 | Nettoinventarwert am 31. Dezember 2019 | Nettoinventarwert pro Anteil am 31. Dezember 2019 | Nettoinventarwert am 31. Dezemb... | 2020-12-31 | ENDE | # Supplementary Information (unaudited) (continued)
#### Net Asset Value
| | Net Asset Value as at 31 | Net Asset Value per Share as at 31 December | Net Asset Value as at 31 | Net Asset Value per Share as at 31 December | Net Asset Value as at 31 | Net Asset Value per Share as at 31 December |
| --- | --- | --- | ---... | 106,625 | null | [
"# Supplementary Information (unaudited) (continued)",
"#### Net Asset Value",
"| | Net Asset Value as at 31 | Net Asset Value per Share as at 31 December | Net Asset Value as at 31 | Net Asset Value per Share as at 31 December | Net Asset Value as at 31 | Net Asset Value per Share as at 31 December |",
"| -... | [
"# Supplementary Information (unaudited) (continued)",
"#### Net Asset Value",
"| | Net Asset Value as at 31 | Net Asset Value per Share as at 31 December | Net Asset Value as at 31 | Net Asset Value per Share as at 31 December | Net Asset Value as at 31 | Net Asset Value per Share as at 31 December |",
"| -... | null |
AR | ## Diagramm umbasiert auf den 31. Dezember 2019 = 100 Quelle: Fiera Capital
Die osteuropäischen Märkte lagen zu Ende des letzten Monats des Jahres 2020 im positiven Bereich, da die weltweiten Impfkampagnen in Gang kamen. Dies hat die Hoffnung gestärkt, die Pandemie im neuen Jahr zu überwinden, obwohl die Entdeckung we... | 2020-12-31 | ENDE | #### Chart rebased to 31 December 2019 = 100 Source: Fiera Capital
Eastern European markets ended the last month of 2020 on a positive note as global vaccination efforts got underway. This has boosted hopes of emerging from the pandemic in the new year, despite the discovery of more transmissible strains of the virus, ... | 106,626 | null | [
"#### Chart rebased to 31 December 2019 = 100 Source: Fiera Capital",
"Eastern European markets ended the last month of 2020 on a positive note as global vaccination efforts got underway.",
"This has boosted hopes of emerging from the pandemic in the new year, despite the discovery of more transmissible strains... | [
"#### Chart rebased to 31 December 2019 = 100 Source: Fiera Capital",
"Eastern European markets ended the last month of 2020 on a positive note as global vaccination efforts got underway.",
"This has boosted hopes of emerging from the pandemic in the new year, despite the discovery of more transmissible strains... | null |
AR | ## Ausblick
Die neuen Covid-19-Impfstoffe sind eine bedeutende positive Entwicklung im Kampf gegen die Pandemie. Wir beobachten die Markteinführung und die Verteilung genau, denn sie werden das Tempo der Normalisierung beeinflussen. Darüber hinaus glauben wir, nachdem die US-Wahl entschieden ist, dass Bidens Präsidents... | 2020-12-31 | ENDE | #### Outlook
The new COVID-19 vaccines are a significant positive development in fighting the pandemic. We are closely monitoring the rollout and distribution that will influence the trajectory of a return to normalcy. In addition, with the US election decided, we believe a Biden presidency is likely to involve more mu... | 106,627 | null | [
"#### Outlook",
"The new COVID-19 vaccines are a significant positive development in fighting the pandemic.",
"We are closely monitoring the rollout and distribution that will influence the trajectory of a return to normalcy.",
"In addition, with the US election decided, we believe a Biden presidency is likel... | [
"#### Outlook",
"The new COVID-19 vaccines are a significant positive development in fighting the pandemic.",
"We are closely monitoring the rollout and distribution that will influence the trajectory of a return to normalcy.",
"In addition, with the US election decided, we believe a Biden presidency is likel... | null |
AR | ## Beteiligungen der Verwaltungsratsmitglieder und andere Beteiligungen
Anderson Whamond ist Verwaltungsratsmitglied von Fiera Capital (IOM) Limited (der „Anlageverwalter“) und von Fiera Capital (Europe) Limited. Am 31. Dezember 2020 hielt Anderson Whamond 6.111 thesaurierende Anteile der Klasse B des Magna Emerging Ma... | 2020-12-31 | ENDE | #### Directors’ and Other Interests
Anderson Whamond is a director of Fiera Capital (IOM) Limited (the “Investment Manager”) and Fiera Capital (Europe) Limited. As at 31 December 2020, Anderson Whamond held 6,111 B Acc Class Shares of Magna Emerging Markets Dividend Fund (31 December 2019: 6,111) and Mark Bickford-Smit... | 106,628 | null | [
"#### Directors’ and Other Interests",
"Anderson Whamond is a director of Fiera Capital (IOM) Limited (the “Investment Manager”) and Fiera Capital (Europe) Limited.",
"As at 31 December 2020, Anderson Whamond held 6,111 B Acc Class Shares of Magna Emerging Markets Dividend Fund (31 December 2019: 6,111) and Mar... | [
"#### Directors’ and Other Interests",
"Anderson Whamond is a director of Fiera Capital (IOM) Limited (the “Investment Manager”) and Fiera Capital (Europe) Limited.",
"As at 31 December 2020, Anderson Whamond held 6,111 B Acc Class Shares of Magna Emerging Markets Dividend Fund (31 December 2019: 6,111) and Mar... | ## Beteiligungen der Verwaltungsratsmitglieder und andere Beteiligungen Anderson Whamond ist Verwaltungsratsmitglied von Fiera Capital ( IOM ) Limited ( der „ Anlageverwalter “ ) und von Fiera Capital ( Europe ) Limited . An dem 31. Dezember 2020 hielt Anderson Whamond 6.111 thesaurierende Anteile der Klasse B des Magn... |
AR | ## Der Verwaltungsrat ist für die Erstellung des Berichts des Verwaltungsrats und die Aufstellung des Jahresabschlusses in Übereinstimmung mit den geltenden Gesetzen und Verordnungen verantwortlich.
Gemäß dem Gesellschaftsrecht ist der Verwaltungsrat dazu verpflichtet, für jedes Geschäftsjahr einen Jahresabschluss zu e... | 2020-12-31 | ENDE | #### The Directors are responsible for preparing the Directors’ Report and financial statements, in accordance with applicable law and regulations.
Company law requires the Directors to prepare financial statements for each financial year. Under that law, they have elected to prepare the financial statements in accorda... | 106,629 | null | [
"#### The Directors are responsible for preparing the Directors’ Report and financial statements, in accordance with applicable law and regulations.",
"Company law requires the Directors to prepare financial statements for each financial year.",
"Under that law, they have elected to prepare the financial statem... | [
"#### The Directors are responsible for preparing the Directors’ Report and financial statements, in accordance with applicable law and regulations.",
"Company law requires the Directors to prepare financial statements for each financial year.",
"Under that law, they have elected to prepare the financial statem... | null |
AR | ## Versammlungen der Anteilinhaber
Die Einberufung zu und der Ablauf von Hauptversammlungen der Anteilinhaber unterliegen der Gesellschaftssatzung und dem Companies Act von 2014. Der Verwaltungsrat kann zwar jederzeit eine außerordentliche Hauptversammlung einberufen, muss jedoch innerhalb von fünfzehn Monaten nach der... | 2020-12-31 | ENDE | #### Shareholder meetings
The convening and conduct of shareholders’ meetings are governed by the Articles of Association of the Company and the Companies Act 2014. Although the Directors may convene an extraordinary general meeting of the Company at any time, the Directors are required to convene an annual general mee... | 106,630 | null | [
"#### Shareholder meetings",
"The convening and conduct of shareholders’ meetings are governed by the Articles of Association of the Company and the Companies Act 2014.",
"Although the Directors may convene an extraordinary general meeting of the Company at any time, the Directors are required to convene an ann... | [
"#### Shareholder meetings",
"The convening and conduct of shareholders’ meetings are governed by the Articles of Association of the Company and the Companies Act 2014.",
"Although the Directors may convene an extraordinary general meeting of the Company at any time, the Directors are required to convene an ann... | null |
AR | ## Nach unserer Auffassung
- vermittelt der Abschluss ein den tatsächlichen Verhältnissen entsprechendes Bild der Vermögenswerte, der Verbindlichkeiten und der Finanzlage der Gesellschaft zum 31. Dezember 2020 sowie der Entwicklung des Inhabern rückkaufbarer, gewinnberechtigter Anteile zuzuordnenden Nettovermögens im B... | 2020-12-31 | ENDE | #### In our opinion:
- the financial statements give a true and fair view of the assets, liabilities and financial position of the Company as at 31 December 2020 and of its changes in net assets attributable to holders of redeemable participating shares for the year then ended;
- the financial statements have been prop... | 106,631 | null | [
"#### In our opinion:",
"- the financial statements give a true and fair view of the assets, liabilities and financial position of the Company as at 31 December 2020 and of its changes in net assets attributable to holders of redeemable participating shares for the year then ended;",
"- the financial statements... | [
"#### In our opinion:",
"- the financial statements give a true and fair view of the assets, liabilities and financial position of the Company as at 31 December 2020 and of its changes in net assets attributable to holders of redeemable participating shares for the year then ended;",
"- the financial statements... | null |
AR | ### Schlussfolgerungen zur Unternehmensfortführung
Bei unserer Prüfung des Abschlusses sind wir zu dem Schluss gekommen, dass die Anwendung des Grundsatzes der Unternehmensfortführung durch den Verwaltungsrat bei der Erstellung des Abschlusses angemessen ist.
Unsere Beurteilung der Einschätzung durch den Verwaltungsrat... | 2020-12-31 | ENDE | #### In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.
Our evaluation of the director’s assessment of the Company’s ability to continue to adopt the going concern basis of accounting inc... | 106,632 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>#### In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Our e... | [
"#### In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.",
"Our evaluation of the director’s assessment of the Company’s ability to continue to adopt the going concern basis of acco... | null |
AR | ## Wichtige Prüfungssachverhalte: Unsere Einschätzung der Risiken wesentlicher Fehldarstellungen
Wichtige Prüfungssachverhalte sind solche Sachverhalte, die nach unserem pflichtgemäßen Ermessen bei der Prüfung des Abschlusses von besonderer Bedeutung waren. Hierzu gehören die bedeutendsten von uns identifizierten Risik... | 2020-12-31 | ENDE | #### Key audit matters: our assessment of risks of material misstatement
Key audit matters are those matters that, in our professional judgment, were of most significance in the audit of the financial statements and include the most significant assessed risks of material misstatement (whether or not due to fraud) ident... | 106,633 | null | [
"#### Key audit matters: our assessment of risks of material misstatement",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Key audit matters are those matters that, in our professional judgment, were of most significance in the audit of the financial statements and include the most significant assessed r... | [
"#### Key audit matters: our assessment of risks of material misstatement",
"Key audit matters are those matters that, in our professional judgment, were of most significance in the audit of the financial statements and include the most significant assessed risks of material misstatement (whether or not due to fr... | null |
AR | ## Auf der Grundlage unserer Prüfung der sonstigen Informationen haben wir zu berichten, dass:
- wir keine wesentlichen Fehldarstellungen im Bericht des Verwaltungsrats gefunden haben;
- unserer Ansicht nach die im Bericht des Verwaltungsrats gemachten Angaben mit dem Abschluss übereinstimmen;
- unserer Ansicht nach de... | 2020-12-31 | ENDE | #### Based solely on our work on the other information undertaken during the course of the audit, we report that:
- we have not identified material misstatements in the directors’ report;
- in our opinion, the information given in the directors’ report is consistent with the financial statements;
- in our opinion, the ... | 106,634 | null | [
"#### Based solely on our work on the other information undertaken during the course of the audit, we report that:",
"- we have not identified material misstatements in the directors’ report;",
"- in our opinion, the information given in the directors’ report is consistent with the financial statements;",
"- ... | [
"#### Based solely on our work on the other information undertaken during the course of the audit, we report that:",
"- we have not identified material misstatements in the directors’ report;",
"- in our opinion, the information given in the directors’ report is consistent with the financial statements;",
"- ... | null |
AR | ## Getrennte Haftung der Teilfonds
Gemäß dem Prospekt der Gesellschaft (der „Prospekt“) werden die Vermögenswerte der einzelnen Teilfonds voneinander getrennt gehalten und in Übereinstimmung mit dem Anlageziel und der Anlagepolitik des jeweiligen Teilfonds separat angelegt. Die Haftung zwischen den Teilfonds ist getren... | 2020-12-31 | ENDE | #### Segregated liability between Funds
In accordance with the prospectus of the Company (the “Prospectus”), the assets of each Fund are separate from one another and are invested separately in accordance with the investment objective and policies of each Fund. Whilst there is segregated liability between the Funds, a ... | 106,635 | null | [
"#### Segregated liability between Funds",
"In accordance with the prospectus of the Company (the “Prospectus”), the assets of each Fund are separate from one another and are invested separately in accordance with the investment objective and policies of each Fund.",
"Whilst there is segregated liability betwee... | [
"#### Segregated liability between Funds",
"In accordance with the prospectus of the Company (the “Prospectus”), the assets of each Fund are separate from one another and are invested separately in accordance with the investment objective and policies of each Fund.",
"Whilst there is segregated liability betwee... | null |
AR | Das Anlageziel des Fiera Capital Global Equity Fund besteht darin, durch die Anlage in ein Long-Only-Portfolio bestehend aus weltweiten Aktien überdurchschnittliche und nachhaltige Renditen zu erwirtschaften. Der Teilfonds verfolgt sein Anlageziel, indem er in Qualitätsunternehmen investiert. Zu Kontrollzwecken wird di... | 2020-12-31 | ENDE | The investment objective of Fiera Capital Global Equity Fund is to achieve superior and sustainable returns by investing in a long-only portfolio of global equities. The Fund’s performance will pursue its investment objective by investing in high quality companies. For performance monitoring purposes, the Fund would be... | 106,636 | null | [
"The investment objective of Fiera Capital Global Equity Fund is to achieve superior and sustainable returns by investing in a long-only portfolio of global equities.",
"The Fund’s performance will pursue its investment objective by investing in high quality companies.",
"For performance monitoring purposes, th... | [
"The investment objective of Fiera Capital Global Equity Fund is to achieve superior and sustainable returns by investing in a long-only portfolio of global equities.",
"The Fund’s performance will pursue its investment objective by investing in high quality companies.",
"For performance monitoring purposes, th... | Das Anlageziel des Fiera Capital Global Equity Fund besteht darin , durch die Anlage in ein Long - Only - Portfolio bestehend aus weltweiten Aktien überdurchschnittliche und nachhaltige Renditen zu erwirtschaften . Der Teilfonds verfolgt sein Anlageziel , indem er in Qualitätsunternehmen investiert . Zu Kontrollzwecken... |
AR | Der Fiera Capital Tiger Fund hatte zum Ziel, mit Investitionen in ein Portfolio aus Schwellenländeraktien das Kapital langfristig zu vermehren. Der Teilfonds verfolgte sein Anlageziel, indem er in ein Portfolio aus Wertpapieren von Schwellenmarktemittenten jeglicher Marktkapitalisierung anlegte.
Als Maßstab für seine W... | 2020-12-31 | ENDE | The investment objective of Fiera Capital Tiger Fund was to achieve long-term capital appreciation by investing in a portfolio of emerging market equities. The Fund’s performance pursued its investment objective by investing in a portfolio of equities in emerging market issuers with market capitalisations of any size.
... | 106,637 | null | [
"The investment objective of Fiera Capital Tiger Fund was to achieve long-term capital appreciation by investing in a portfolio of emerging market equities.",
"The Fund’s performance pursued its investment objective by investing in a portfolio of equities in emerging market issuers with market capitalisations of ... | [
"The investment objective of Fiera Capital Tiger Fund was to achieve long-term capital appreciation by investing in a portfolio of emerging market equities.",
"The Fund’s performance pursued its investment objective by investing in a portfolio of equities in emerging market issuers with market capitalisations of ... | Der Fiera Capital Tiger Fund hatte zu dem Ziel , mit Investitionen in ein Portfolio aus Schwellenländeraktien das Kapital langfristig zu vermehren . Der Teilfonds verfolgte sein Anlageziel , indem er in ein Portfolio aus Wertpapieren von Schwellenmarktemittenten jeglicher Marktkapitalisierung anlegte . Als Maßstab für ... |
AR | ## Die Gesellschaft setzt Wertminderungen aufgrund erwarteter Kreditausfälle bei den zu fortgeführten Anschaffungskosten bewerteten finanziellen Vermögenswerten an.
Bei der Beurteilung, ob sich das Ausfallrisiko eines Vermögenswerts seit dem erstmaligen Ansatz signifikant erhöht hat, und bei der Schätzung der erwartete... | 2020-12-31 | ENDE | #### The Company recognises loss allowances of expected credit loss (“ECL”) on financial assets measured at amortised cost.
When determining whether the credit risk of a financial asset has increased significantly since initial recognition and when estimating ECLs, the Company considers reasonable and supportable infor... | 106,638 | null | [
"#### The Company recognises loss allowances of expected credit loss (“ECL”) on financial assets measured at amortised cost.",
"When determining whether the credit risk of a financial asset has increased significantly since initial recognition and when estimating ECLs, the Company considers reasonable and support... | [
"#### The Company recognises loss allowances of expected credit loss (“ECL”) on financial assets measured at amortised cost.",
"When determining whether the credit risk of a financial asset has increased significantly since initial recognition and when estimating ECLs, the Company considers reasonable and support... | null |
AR | ## Bei der Verwaltung des Kapitals verfolgt die Gesellschaft folgende Ziele:
- das Kapital in Anlagen zu investieren, die der Beschreibung, dem Risiko und der erwarteten Rendite laut Prospekt entsprechen;
- ausreichend Liquidität zu halten, um die Aufwendungen der Gesellschaft zu decken sowie allfällige Rücknahmeanträg... | 2020-12-31 | ENDE | #### The Company’s objectives for managing capital are to:
- invest the capital in investments meeting the description, risk exposure and expected return indicated in its Prospectus;
- maintain sufficient liquidity to meet the expenses of the Company and to meet redemption requests as they arise; and
- maintain suffici... | 106,639 | null | [
"#### The Company’s objectives for managing capital are to:",
"- invest the capital in investments meeting the description, risk exposure and expected return indicated in its Prospectus;",
"- maintain sufficient liquidity to meet the expenses of the Company and to meet redemption requests as they arise; and",
... | [
"#### The Company’s objectives for managing capital are to:",
"- invest the capital in investments meeting the description, risk exposure and expected return indicated in its Prospectus;",
"- maintain sufficient liquidity to meet the expenses of the Company and to meet redemption requests as they arise; and",
... | null |
AR | Für das Berichtsjahr zum 31. Dezember 2020 betrug diese Gebühr EUR 8.068.185 (31. Dezember 2019: EUR 10.406.727). Die Gebühren und Auslagen der Fiera Capital (UK) Limited (der „Anlageberater“) fallen unter die Verantwortung des Anlageverwalters. Für das Berichtsjahr zum 31. Dezember 2020 verrechnete der Anlageverwalter... | 2020-12-31 | ENDE | For the financial year ended 31 December 2020, this fee amounted to €8,068,185 (31 December 2019: €10,406,727). The fees and expenses of Fiera Capital (UK) Limited (the “Investment Adviser”) are the responsibility of the Investment Manager. During the financial year ended 31 December 2020, the Investment Manager re-cha... | 106,640 | null | [
"For the financial year ended 31 December 2020, this fee amounted to €8,068,185 (31 December 2019: €10,406,727).",
"The fees and expenses of Fiera Capital (UK) Limited (the “Investment Adviser”) are the responsibility of the Investment Manager.",
"During the financial year ended 31 December 2020, the Investment... | [
"For the financial year ended 31 December 2020, this fee amounted to €8,068,185 (31 December 2019: €10,406,727).",
"The fees and expenses of Fiera Capital (UK) Limited (the “Investment Adviser”) are the responsibility of the Investment Manager.",
"During the financial year ended 31 December 2020, the Investment... | null |
AR | ## „Berechnungstag“ für die Berechnung der Anlageerfolgsprämie für die Anteilsklassen G, N und R bezeichnet:
- den letzten Handelstag des Rechnungszeitraums;
- für Anteile, die zurückgenommen werden, den Handelstag, an dem diese Anteile zurückgenommen werden;
- das Datum der Beendigung des Anlagemanagementvertrags; ode... | 2020-12-31 | ENDE | #### The ‘calculation day’ for the purposes of calculating the performance fee for each of the G, N and R Class Shares means:
- the last dealing day of the accounting period;
- in respect of shares which are redeemed, the dealing day on which such shares are being redeemed;
- the date of termination of the Investment M... | 106,641 | null | [
"#### The ‘calculation day’ for the purposes of calculating the performance fee for each of the G, N and R Class Shares means:",
"- the last dealing day of the accounting period;",
"- in respect of shares which are redeemed, the dealing day on which such shares are being redeemed;",
"- the date of termination... | [
"#### The ‘calculation day’ for the purposes of calculating the performance fee for each of the G, N and R Class Shares means:",
"- the last dealing day of the accounting period;",
"- in respect of shares which are redeemed, the dealing day on which such shares are being redeemed;",
"- the date of termination... | null |
AR | ## Die Anlageerfolgsprämie ist für jede Rechnungsperiode jährlich nachträglich zahlbar. Die Rechnungsperiode endet jeweils am 31. Dezember eines Jahres.
Der „Referenz-Nettoinventarwert pro Anteil“ ist der Nettoinventarwert pro Anteil nach Abschluss der vorangegangenen Rechnungsperiode, in der eine Anlage- erfolgsprämie... | 2020-12-31 | ENDE | #### The performance fee is payable annually in arrears in respect of each accounting period. Each accounting period will end on 31 December each year.
The "benchmark net asset value per share" shall be the net asset value per share following the close of the previous accounting period in which a performance fee was pa... | 106,642 | null | [
"#### The performance fee is payable annually in arrears in respect of each accounting period.",
"Each accounting period will end on 31 December each year.",
"The \"benchmark net asset value per share\" shall be the net asset value per share following the close of the previous accounting period in which a perfo... | [
"#### The performance fee is payable annually in arrears in respect of each accounting period.",
"Each accounting period will end on 31 December each year.",
"The \"benchmark net asset value per share\" shall be the net asset value per share following the close of the previous accounting period in which a perfo... | null |
AR | ## Für das Berichtsjahr zum 31. Dezember 2020 betrug diese Gebühr EUR 565.441 (31. Dezember 2019: EUR 751.555).
Jeder Teilfonds zahlt aus seinem eigenen Vermögen an die Verwaltungsstelle für zu erbringende Anteilinhaber- und Transferstellendienstleistungen außerdem einen Betrag von USD 1.000 (bis zum 1. Mai 2020: USD 3... | 2020-12-31 | ENDE | #### For the financial year ended 31 December 2020, this fee amounted to €565,441 (31 December 2019: €751,555).
Each Fund also pays to the Administrator an amount of US$1,000 (until 1 May 2020: US$3,250) per share class per annum out of its own assets and for services provided in relation to shareholder and transfer ag... | 106,643 | null | [
"#### For the financial year ended 31 December 2020, this fee amounted to €565,441 (31 December 2019: €751,555).",
"Each Fund also pays to the Administrator an amount of US$1,000 (until 1 May 2020: US$3,250) per share class per annum out of its own assets and for services provided in relation to shareholder and t... | [
"#### For the financial year ended 31 December 2020, this fee amounted to €565,441 (31 December 2019: €751,555).",
"Each Fund also pays to the Administrator an amount of US$1,000 (until 1 May 2020: US$3,250) per share class per annum out of its own assets and for services provided in relation to shareholder and t... | null |
AR | Die Gesellschaft zahlt Bridge Consulting ein Honorar für die für die Gesellschaft geleisteten Designated-Person- und MLRO-Dienstleistungen. Für das Geschäftsjahr zum 31. Dezember 2020 betrug dieses Honorar EUR 42.000 (31. Dezember 2019: EUR 42.000) und ist Teil der in der Gesamtergebnisrechnung aufgeführten gesetzliche... | 2020-12-31 | ENDE | The Company shall pay Bridge Consulting for the Designated Person services and MLRO services to the Company. For the financial year ended 31 December 2020, total fees amounted to €42,000 (31 December 2019: €42,000) which is disclosed within the statutory, professional and legal expenses in the Statement of Comprehensiv... | 106,644 | null | [
"The Company shall pay Bridge Consulting for the Designated Person services and MLRO services to the Company.",
"For the financial year ended 31 December 2020, total fees amounted to €42,000 (31 December 2019: €42,000) which is disclosed within the statutory, professional and legal expenses in the Statement of Co... | [
"The Company shall pay Bridge Consulting for the Designated Person services and MLRO services to the Company.",
"For the financial year ended 31 December 2020, total fees amounted to €42,000 (31 December 2019: €42,000) which is disclosed within the statutory, professional and legal expenses in the Statement of Co... | Die Gesellschaft zahlt Bridge Consulting ein Honorar für die für die Gesellschaft geleisteten Designated - Person - und MLRO - Dienstleistungen . Für das Geschäftsjahr zu dem 31 . Dezember 2020 betrug dieses Honorar EUR 42.000 ( 31. Dezember 2019 : EUR 42.000 ) und ist Teil der in der Gesamtergebnisrechnung aufgeführte... |
AR | Das Zinsrisiko ist das Risiko, dass der beizulegende Zeitwert künftiger Zahlungsströme eines Finanzinstrumentes aufgrund von Veränderungen der Marktzinsen schwankt. Teilfonds, die Schuldtitel, Einlagen bei Kreditinstituten, Marginguthaben und kurzfristige Bankverbindlichkeiten halten, sind Zinsrisiken ausgesetzt, da di... | 2020-12-31 | ENDE | This is the risk that the fair value of the future cash flows of a financial instrument will fluctuate because of changes in market interest rates. Funds which hold debt securities, deposits with credit institutions, margin cash and overdraft positions are exposed to interest rate risk where the value of these debt sec... | 106,645 | null | [
"This is the risk that the fair value of the future cash flows of a financial instrument will fluctuate because of changes in market interest rates.",
"Funds which hold debt securities, deposits with credit institutions, margin cash and overdraft positions are exposed to interest rate risk where the value of thes... | [
"This is the risk that the fair value of the future cash flows of a financial instrument will fluctuate because of changes in market interest rates.",
"Funds which hold debt securities, deposits with credit institutions, margin cash and overdraft positions are exposed to interest rate risk where the value of thes... | null |
AR | Das Kreditrisiko besteht im Risiko, dass ein Kontrahent eines Finanzinstruments seinen Zahlungsverpflichtungen aus einem mit den Teilfonds abgeschlossenen Geschäft nicht nachkommt. Die Gesellschaft ist bei Handelspartnern einem Kreditrisiko ausgesetzt und trägt darüber hinaus das Erfüllungsrisiko bei der Abwicklung von... | 2020-12-31 | ENDE | This is the risk that counterparty to a financial instrument will fail to discharge an obligation or commitment that it has entered into with the Funds. The Company will be exposed to credit risk on parties with whom it trades and will also bear the risk of settlement default. The Funds minimise concentrations of credi... | 106,646 | null | [
"This is the risk that counterparty to a financial instrument will fail to discharge an obligation or commitment that it has entered into with the Funds.",
"The Company will be exposed to credit risk on parties with whom it trades and will also bear the risk of settlement default.",
"The Funds minimise concentr... | [
"This is the risk that counterparty to a financial instrument will fail to discharge an obligation or commitment that it has entered into with the Funds.",
"The Company will be exposed to credit risk on parties with whom it trades and will also bear the risk of settlement default.",
"The Funds minimise concentr... | null |
AR | ## Fiera Capital (IOM) Limited (der „Anlageverwalter“) hat gemäß den Bestimmungen von OGAW-V eine Vergütungspolitik festgelegt, die am 18. März 2016 wirksam wurde.
Die vom Anlageverwalter festgelegte und umgesetzte Vergütungspolitik ermöglicht und fördert vernünftiges und wirkungsvolles Risikomanagement, da die Gesells... | 2020-12-31 | ENDE | #### Fiera Capital (IOM) Limited (the “Investment Manager”) has implemented a remuneration policy pursuant to the UCITS V provisions, which became effective on 18 March 2016.
The Investment Manager has designed and implemented a remuneration policy which is consistent with and promotes sound and effective risk manageme... | 106,647 | null | [
"#### Fiera Capital (IOM) Limited (the “Investment Manager”) has implemented a remuneration policy pursuant to the UCITS V provisions, which became effective on 18 March 2016.",
"The Investment Manager has designed and implemented a remuneration policy which is consistent with and promotes sound and effective ris... | [
"#### Fiera Capital (IOM) Limited (the “Investment Manager”) has implemented a remuneration policy pursuant to the UCITS V provisions, which became effective on 18 March 2016.",
"The Investment Manager has designed and implemented a remuneration policy which is consistent with and promotes sound and effective ris... | 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 ht... | 2019-12-31 | 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
... | 106,648 | 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 |
AR | Die OGA bzw. OGAW werden von Candriam oder einer externen Verwaltungsgesellschaft verwaltet.
Die Anlage erfolgt zum Zwecke der Diversifizierung der Portfolioanlagen und der Optimierung der Wertentwicklung.
-
## Sonstige Vermögenswerte: Keine
- Derivative Finanzinstrumente:Arten von DerivatenZur ordentlichen Portfoliov... | 2019-12-30 | ENDE | The UCIs will be managed by Candriam or by an external management company. Investment will be for the purpose of diversifying the portfolio and optimising performance.
-
## Other assets: nil
- Derivative financial instruments:Type of derivative instrumentsFor the purpose of efficiently managing the portfolio, the fund... | 106,649 | null | [
"The UCIs will be managed by Candriam or by an external management company.",
"Investment will be for the purpose of diversifying the portfolio and optimising performance.",
"## Other assets: nil",
"- Derivative financial instruments:Type of derivative instrumentsFor the purpose of efficiently managing the po... | [
"The UCIs will be managed by Candriam or by an external management company.",
"Investment will be for the purpose of diversifying the portfolio and optimising performance.",
"## Other assets: nil",
"- Derivative financial instruments:Type of derivative instrumentsFor the purpose of efficiently managing the po... | null |
AR | - DevisentermingeschäfteDiese Geschäfte wurden mit folgenden Gegenparteien abgeschlossen:
- SOCIETE GENERALE PARIS
- RBC INVESTOR SERVICES BANK S.A. ESCH-SUR-ALZETTE
- UBS EUROPE SE FRANKFURT AM MAINZum 30.12.2019 hielt der Fonds folgende Finanzinstrumente:
- Futures | 2019-12-30 | ENDE | - Forward exchangeThe transactions were carried out with the following counterparties:
- SOCIETE GENERALE PARIS
- RBC INVESTOR SERVICES BANK S.A. ESCH-SUR-ALZETTE
- UBS EUROPE SE FRANKFURT AM MAINThe exposures obtained through listed financial instruments as at 30/12/2019 are summarised below.
- Futures | 106,650 | null | [
"- Forward exchangeThe transactions were carried out with the following counterparties:",
"- SOCIETE GENERALE PARIS",
"- RBC INVESTOR SERVICES BANK S.A. ESCH-SUR-ALZETTE",
"- UBS EUROPE SE FRANKFURT AM MAINThe exposures obtained through listed financial instruments as at 30/12/2019 are summarised below.",
"... | [
"- Forward exchangeThe transactions were carried out with the following counterparties:",
"- SOCIETE GENERALE PARIS",
"- RBC INVESTOR SERVICES BANK S.A. ESCH-SUR-ALZETTE",
"- UBS EUROPE SE FRANKFURT AM MAINThe exposures obtained through listed financial instruments as at 30/12/2019 are summarised below.",
"... | - DevisentermingeschäfteDiese Geschäfte wurden mit folgenden Gegenparteien abgeschlossen : - SOCIETE GENERALE PARIS - RBC INVESTOR SERVICES BANK S.A. ESCH-SUR-ALZETTE - UBS EUROPE SE FRANKFURT AM MAINZum 30.12.2019 hielt der Fonds folgende Finanzinstrumente : - Futures |
AR | ## Methode zur Berechnung des Gesamtrisikos:
Das Gesamtengagement des OGAW wird nach dem absoluten Value-at-Risk-Ansatz (VaR) ermittelt. Der absolute VaR entspricht der Höhe des potenziellen Verlustes des OGAW unter normalen Marktbedingungen über einen Zeitraum von 20 Geschäftstagen mit einer Wahrscheinlichkeit von 99 ... | 2019-12-30 | ENDE | ## Overall risk calculation method:
The UCITS' global exposure is calculated using the absolute value at risk (VaR) method. The absolute VaR corresponds to the potential loss in 99% of cases over a period of 20 business days under normal market conditions. The VaR level for a 99% confidence range is below 20%.
The anti... | 106,651 | null | [
"## Overall risk calculation method:",
"The UCITS' global exposure is calculated using the absolute value at risk (VaR) method.",
"The absolute VaR corresponds to the potential loss in 99% of cases over a period of 20 business days under normal market conditions.",
"The VaR level for a 99% confidence range is... | [
"## Overall risk calculation method:",
"The UCITS' global exposure is calculated using the absolute value at risk (VaR) method.",
"The absolute VaR corresponds to the potential loss in 99% of cases over a period of 20 business days under normal market conditions.",
"The VaR level for a 99% confidence range is... | null |
AR | 5170Πi0
511000
5170¢I0 10
EuR EuR EuR EuR
EUR
EUR EUR EUR
EuR EuR
EUR EUR
EUR EUR EUR
EuR EUR
EuR
EUR
EUR EUR EUR
GB9
Coaiera Goxirnan ABC is Bx Fraoe Canal 'rd DNP Ra1bæ It8C IS OK FraoB
uaoe a terne a• e
Bæqiæ P'f ¥g¥ hWS FIMAT INTERMTIŒtALE BANDUE NOM-BIL
Bæqiæ F^rrX¥J8 Gë'NW6 FIMAT IMTERM7IŒtALE
æ•ioue •o•/... | 2019-12-30 | ENDE | 5170Œ i0
511000
5170¢I0 10
EuR EuR EuR EuR
EUR
EUR EUR EUR
EuR EuR
EUR EUR
EUR EUR EUR
EuR EUR
EuR
EUR
EUR EUR EUR
GB9
Coaiera Goxirnan ABC is Bx Fraoe Canal 'rd DNP Ra1bæ It8C IS OK FraoB
uaoe a terne a• e
Bæqiæ P'f ¥g¥ hWS FIMAT INTERMTIŒtALE BANDUE NOM-BIL
Bæqiæ F^rrX¥J8 Gë'NW6 FIMAT IMTERM7IŒtALE
æ•ioue •o•/... | 106,652 | null | [
"5170Œ\ti0",
"511000",
"5170¢I0\t10",
"EuR EuR EuR EuR",
"EUR",
"EUR EUR EUR",
"EuR EuR",
"EUR EUR",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=5>EUR EUR EUR</XML>",
"EuR EUR",
"EuR",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=4>EUR</XML>",
"<XML tool=\"custom\" phenom... | [
"5170Œ\ti0",
"511000",
"5170¢I0\t10",
"EuR EuR EuR EuR",
"EUR",
"EUR EUR EUR",
"EuR EuR",
"EUR EUR",
"EUR EUR EUR",
"EuR EUR",
"EuR",
"EUR",
"EUR EUR EUR",
"GB9",
"Coaiera Goxirnan ABC is Bx Fraoe Canal 'rd DNP Ra1bæ It8C IS OK FraoB",
"uaoe a terne a• e",
"Bæqiæ P'f ¥g¥ hWS FIMAT IN... | null |
AR | 121 703.04
0,38
22Œ65S.56
112 386.80
CANDRIAM LONG SHORT CREDIT
Geschäftsjahr 2019
CANDRIAM LONG SHORT CREDIT
Geschäftsjahr 2019 | 2019-12-30 | ENDE | 121 703.04
0,38
22Œ65S.56
112 386.80
CANDRIAM LONG SHORT CREDIT
2019 financial year
CANDRIAM LONG SHORT CREDIT
2019 financial year | 106,653 | null | [
"121 703.04",
"0,38",
"22Œ65S.56",
"112 386.80",
"CANDRIAM LONG SHORT CREDIT",
"2019 financial year",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>CANDRIAM LONG SHORT CREDIT</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=5>2019 financial year</XML>"
] | [
"121 703.04",
"0,38",
"22Œ65S.56",
"112 386.80",
"CANDRIAM LONG SHORT CREDIT",
"2019 financial year",
"CANDRIAM LONG SHORT CREDIT",
"2019 financial year"
] | null |
AR | ## Begründung der Beurteilungen
Nach Maßgabe der Artikel L.823-9 und R.823-7 des französischen Handelsgesetzbuches (Code de commerce) bezüglich der Begründung unserer Beurteilungen informieren wir Sie über die folgenden unseres beruflichen Urteilsvermögens nach wichtigsten Beurteilungen bezüglich der Prüfung des Jahres... | 2019-12-30 | ENDE | ## Justification of our appraisals
In application of the provisions of Articles L.823-9 and R.823-7 of the French Commercial Code relating to the justification of our appraisals, we bring to your attention the following appraisals which, in our professional opinion, were the most significant for the audit of the annual... | 106,654 | null | [
"## Justification of our appraisals",
"In application of the provisions of Articles L.823-9 and R.823-7 of the French Commercial Code relating to the justification of our appraisals, we bring to your attention the following appraisals which, in our professional opinion, were the most significant for the audit of ... | [
"## Justification of our appraisals",
"In application of the provisions of Articles L.823-9 and R.823-7 of the French Commercial Code relating to the justification of our appraisals, we bring to your attention the following appraisals which, in our professional opinion, were the most significant for the audit of ... | null |
AR | # Begründung der Beurteilungen
Sowohl die Erstellung als auch die Prüfung des Abschlusses für dieses Geschäftsjahr sah sich aufgrund der weltweiten COVID-19-Krise mit besonderen Herausforderungen konfrontiert. Diese Krise sowie die aufgrund des gesundheitlichen Ausnahmezustands ergriffenen außergewöhnlichen Maßnahmen h... | 2020-09-30 | ENDE | # Justification of our appraisals
The global crisis relating to the COVID-19 pandemic has created special conditions for the preparation and auditing of this year's accounts. The crisis and the exceptional measures taken in the context of the state of medical emergency have indeed had multiple consequences for the fund... | 106,655 | null | [
"# Justification of our appraisals",
"The global crisis relating to the COVID-19 pandemic has created special conditions for the preparation and auditing of this year's accounts.",
"The crisis and the exceptional measures taken in the context of the state of medical emergency have indeed had multiple consequenc... | [
"# Justification of our appraisals",
"The global crisis relating to the COVID-19 pandemic has created special conditions for the preparation and auditing of this year's accounts.",
"The crisis and the exceptional measures taken in the context of the state of medical emergency have indeed had multiple consequenc... | null |
AR | # Aufgaben des Abschlussprüfers in Bezug auf die Prüfung des Jahresabschlusses
Unsere Aufgabe ist es, einen Bericht über den Jahresabschluss zu erstellen. Unser Ziel ist es, mit hinreichender Sicherheit zu gewährleisten, dass die Gesamtdarstellung des Jahresabschlusses keine wesentlichen Falschaussagen aufweist. Diese ... | 2020-09-30 | ENDE | # Responsibilities of the auditors in the auditing of the annual accounts
It is our responsibility to draft a report on the annual accounts. Our aim is to obtain reasonable assurance that the annual accounts taken as a whole do not contain any material misstatement. Reasonable assurance corresponds to a high level of a... | 106,656 | null | [
"# Responsibilities of the auditors in the auditing of the annual accounts",
"It is our responsibility to draft a report on the annual accounts.",
"Our aim is to obtain reasonable assurance that the annual accounts taken as a whole do not contain any material misstatement.",
"Reasonable assurance corresponds ... | [
"# Responsibilities of the auditors in the auditing of the annual accounts",
"It is our responsibility to draft a report on the annual accounts.",
"Our aim is to obtain reasonable assurance that the annual accounts taken as a whole do not contain any material misstatement.",
"Reasonable assurance corresponds ... | # Aufgaben des Abschlussprüfers in Bezug auf die Prüfung des Jahresabschlusses Unsere Aufgabe ist es , einen Bericht über den Jahresabschluss zu erstellen . Unser Ziel ist es , mit hinreichender Sicherheit zu gewährleisten , dass die Gesamtdarstellung des Jahresabschlusses keine wesentlichen Falschaussagen aufweist . D... |
AR | Detaillierte Informationen zu den aus den Wertpapierleihgeschäften erzielten Erträgen und den damit verbundenen operativen Kosten und Aufwendungen sind dem Jahresbericht zu entnehmen. Dort sind ebenfalls die Stellen angegeben, an die die Kosten und Aufwendungen bezahlt werden, sowie Informationen darüber zu finden, ob ... | 2020-09-30 | ENDE | The annual report contains detailed information on the income from securities lending activities and on the operational costs and charges engendered. It also specifies the identity of the entities to which these costs and charges are paid and specifies if they are related to the Management Company and/or the depositary... | 106,657 | null | [
"The annual report contains detailed information on the income from securities lending activities and on the operational costs and charges engendered.",
"It also specifies the identity of the entities to which these costs and charges are paid and specifies if they are related to the Management Company and/or the ... | [
"The annual report contains detailed information on the income from securities lending activities and on the operational costs and charges engendered.",
"It also specifies the identity of the entities to which these costs and charges are paid and specifies if they are related to the Management Company and/or the ... | Detaillierte Informationen zu den aus den Wertpapierleihgeschäften erzielten Erträgen und den damit verbundenen operativen Kosten und Aufwendungen sind dem Jahresbericht zu entnehmen . Dort sind ebenfalls die Stellen angegeben , an die die Kosten und Aufwendungen bezahlt werden , sowie Informationen darüber zu finden ,... |
AR | Das Wirtschaftsumfeld hatte keine direkten Auswirkungen auf die Fondsperformance, da unser Anlageziel nicht darauf beruht, eine bestimmte Marktrichtung vorherzusagen. Unsere Strategie stützt sich vielmehr auf die Prognose, wie sich eine Statusänderung bestimmter Wertpapiere in den Aktienindizes auf ihren Kurs auswirken... | 2020-09-30 | ENDE | The economic environment did not have a real effect on the fund because our objective is not to attempt to establish the direction the market will take. What we are mainly trying to do is to establish the impact a certain number of securities will have on their change of status in the equities indices.
In Europe, like ... | 106,658 | null | [
"The economic environment did not have a real effect on the fund because our objective is not to attempt to establish the direction the market will take.",
"What we are mainly trying to do is to establish the impact a certain number of securities will have on their change of status in the equities indices.",
"I... | [
"The economic environment did not have a real effect on the fund because our objective is not to attempt to establish the direction the market will take.",
"What we are mainly trying to do is to establish the impact a certain number of securities will have on their change of status in the equities indices.",
"I... | Das Wirtschaftsumfeld hatte keine direkten Auswirkungen auf die Fondsperformance , da unser Anlageziel nicht darauf beruht , eine bestimmte Marktrichtung vorherzusagen . Unsere Strategie stützt sich vielmehr auf die Prognose , wie sich eine Statusänderung bestimmter Wertpapiere in den Aktienindizes auf ihren Kurs auswi... |
AR | Wie wir es bei Indexanpassungen immer machen, engagierten wir uns in dem Titel zu einem Zeitpunkt, zu dem uns das Ertrags-Risiko-Verhältnis günstig erschien.
Die positive Fondsperformance ist auf mehrere, von den Entwicklungen der Märkte losgelöste Faktoren zurückzuführen, darunter die negative Wertentwicklung im Barmi... | 2020-09-30 | ENDE | As we normally do with index readjustments, we took a position as soon as we found the risk return to be at a suitable level.
The fund's positive performance is attributable to a number of elements that are independent of market movements, including the negative performance of the cash compartment of the fund in the co... | 106,659 | null | [
"As we normally do with index readjustments, we took a position as soon as we found the risk return to be at a suitable level.",
"The fund's positive performance is attributable to a number of elements that are independent of market movements, including the negative performance of the cash compartment of the fund... | [
"As we normally do with index readjustments, we took a position as soon as we found the risk return to be at a suitable level.",
"The fund's positive performance is attributable to a number of elements that are independent of market movements, including the negative performance of the cash compartment of the fund... | null |
AR | Modalitäten für die Berechnung und Aufteilung der Vergütung in Verbindung mit Wertpapierleih- und Pensionsgeschäften (Techniken zur effizienten Portfolioverwaltung):
Wenn auf diese Art Geschäfte zurückgegriffen wird, erfolgt dies zu den üblichen Marktbedingungen. Der Ertrag aus diesen Geschäften fließt vollständig in d... | 2020-09-30 | ENDE | Methods of calculating and sharing of fees from temporary acquisitions and sales of securities transactions (efficient portfolio management techniques):
These transactions, if carried out, must be conducted under market conditions. The proceeds of these transactions will be paid in full to the UCITS.
Parameters of the ... | 106,660 | null | [
"Methods of calculating and sharing of fees from temporary acquisitions and sales of securities transactions (efficient portfolio management techniques):",
"These transactions, if carried out, must be conducted under market conditions.",
"The proceeds of these transactions will be paid in full to the UCITS.",
... | [
"Methods of calculating and sharing of fees from temporary acquisitions and sales of securities transactions (efficient portfolio management techniques):",
"These transactions, if carried out, must be conducted under market conditions.",
"The proceeds of these transactions will be paid in full to the UCITS.",
... | null |
AR | ## Konjunktur und Finanzmärkte
Nach leichten Turbulenzen im dritten Quartal 2021 (das BIP-Wachstum belief sich im Quartalsvergleich auf lediglich 0,7 %) gerieten die Märkte in den USA im vierten Quartal erneut in Aufwind. Während sich der Einkaufsmanagerindex für das verarbeitende Gewerbe gut behaupten konnte, zog er f... | 2022-09-30 | ENDE | ## Economic and financial environment
In the United States, after a slump in the third quarter of 2021 (GDP growth of just 0.7% quarter-on-quarter), markets got their second wind in the fourth quarter. The ISM manufacturing sector index remained well-oriented, the services index accelerated sharply. The unemployment ra... | 106,661 | null | [
"## Economic and financial environment",
"In the United States, after a slump in the third quarter of 2021 (GDP growth of just 0.7% quarter-on-quarter), markets got their second wind in the fourth quarter.",
"The ISM manufacturing sector index remained well-oriented, the services index accelerated sharply.",
... | [
"## Economic and financial environment",
"In the United States, after a slump in the third quarter of 2021 (GDP growth of just 0.7% quarter-on-quarter), markets got their second wind in the fourth quarter.",
"The ISM manufacturing sector index remained well-oriented, the services index accelerated sharply.",
... | null |
AR | ## Kommentar des Fondsmanagements
Das Wirtschaftsumfeld hatte keine direkten Auswirkungen auf die Fondsperformance, da unser Anlageziel nicht darauf beruht, eine bestimmte Marktrichtung vorherzusagen. Für uns ist das Wichtigste, zu verstehen, welche Auswirkungen sich ergeben, wenn sich der Status verschiedener Aktien i... | 2022-09-30 | ENDE | ## Notes concerning management
The economic environment did not have a real effect on the fund because our objective is not to attempt to establish the direction the market will take. What we are mainly trying to do is to understand what the impact will be of a change of status of a certain number of shares in the majo... | 106,662 | null | [
"## Notes concerning management",
"The economic environment did not have a real effect on the fund because our objective is not to attempt to establish the direction the market will take.",
"What we are mainly trying to do is to understand what the impact will be of a change of status of a certain number of sha... | [
"## Notes concerning management",
"The economic environment did not have a real effect on the fund because our objective is not to attempt to establish the direction the market will take.",
"What we are mainly trying to do is to understand what the impact will be of a change of status of a certain number of sha... | null |
AR | ## Techniken zur effizienten Portfolioverwaltung und derivative Finanzinstrumente (ESMA) in EURO
- Positionierung mithilfe von Techniken der effizienten Portfolioverwaltung und derivativen FinanzinstrumentenPositionierung mithilfe von Techniken zur effizienten Portfolioverwaltung: 888 444 363,00
- Wertpapierverleihe:
-... | 2022-09-30 | ENDE | ## Efficient portfolio management techniques and derivative financial instruments (ESMA) in EURO
- Exposure obtained through efficient portfolio management techniques and derivative financial instrumentsExposure obtained through efficient portfolio management techniques: 888 444 363,00
- Securities lending:
- Securitie... | 106,663 | null | [
"## Efficient portfolio management techniques and derivative financial instruments (ESMA) in EURO",
"- Exposure obtained through efficient portfolio management techniques and derivative financial instrumentsExposure obtained through efficient portfolio management techniques: 888 444 363,00",
"<XML tool=\"custom... | [
"## Efficient portfolio management techniques and derivative financial instruments (ESMA) in EURO",
"- Exposure obtained through efficient portfolio management techniques and derivative financial instrumentsExposure obtained through efficient portfolio management techniques: 888 444 363,00",
"- Securities lendi... | null |
AR | ## Methode zur Berechnung des Gesamtrisikos
Das Gesamtengagement des Fonds wird nach dem absoluten Value-at-Risk-Ansatz (VaR) ermittelt. Maximalwert des täglichen VaR: 1,37%.
Mindestwert des täglichen VaR: 0,40%. Durchschnittswert des täglichen VaR: 0,69%. VaR zum 30.09.2022: 0,90% | 2022-09-30 | ENDE | ## Method for calculating total risk
The fund’s global exposure is calculated using the absolute value at risk (VaR) method. Maximum daily VaR: 1,37%.
Minimum daily VaR: 0,40%. Average daily VaR: 0,69%. Var 30/09/2022: 0,90% | 106,664 | null | [
"## Method for calculating total risk",
"The fund’s global exposure is calculated using the absolute value at risk (VaR) method.",
"Maximum daily VaR: 1,37%.",
"Minimum daily VaR: 0,40%.",
"Average daily VaR: 0,69%.",
"Var 30/09/2022: 0,90%"
] | [
"## Method for calculating total risk",
"The fund’s global exposure is calculated using the absolute value at risk (VaR) method.",
"Maximum daily VaR: 1,37%.",
"Minimum daily VaR: 0,40%.",
"Average daily VaR: 0,69%.",
"Var 30/09/2022: 0,90%"
] | null |
AR | Gemäß der Gesetzgebung teilen wir Ihnen mit, dass wir den vorliegenden Bericht nicht fristgerecht ausstellen konnten, da gewisse für die Fertigstellung unserer Arbeiten erforderliche Unterlagen verspätet empfangen wurden.
Neuilly sur Seine, Datum der elektronischen Signatur
Dokument durch elektronische Signatur beglaub... | 2022-09-30 | ENDE | In accordance with the law, please note that we were unable to issue this report within the statutory periods because certain documents needed to complete our work were received late.
Neuilly sur Seine, date of the electronic signature
Document authenticated by electronic signature Statutory Auditors PricewaterhouseCoo... | 106,665 | null | [
"In accordance with the law, please note that we were unable to issue this report within the statutory periods because certain documents needed to complete our work were received late.",
"Neuilly sur Seine, date of the electronic signature",
"Document authenticated by electronic signature Statutory Auditors Pri... | [
"In accordance with the law, please note that we were unable to issue this report within the statutory periods because certain documents needed to complete our work were received late.",
"Neuilly sur Seine, date of the electronic signature",
"Document authenticated by electronic signature Statutory Auditors Pri... | Gemäß der Gesetzgebung teilen wir Ihnen mit , dass wir den vorliegenden Bericht nicht fristgerecht ausstellen konnten , da gewisse für die Fertigstellung unserer Arbeiten erforderliche Unterlagen verspätet empfangen wurden . Neuilly sur Seine , Datum der elektronischen Signatur Dokument durch elektronische Signatur beg... |
AR | Die Anwendung einer HWM garantiert, dass die Anteilinhaber keine Performancegebühr zahlen müssen, wenn der Nettoinventarwert den höchsten Nettoinventarwert, der ab dem 30.09.2021 am Ende eines Geschäftsjahres erzielt wird, nicht erreicht.
Diese variable Vergütung richtet die Interessen der Verwaltungsgesellschaft an de... | 2022-09-30 | ENDE | Using a HWM guarantees that unitholders will not be billed for an outperformance fee while the NAV remains below the highest NAV achieved at the end of a financial year from 30/09/2021.
This variable remuneration aligns the interests of the Management Company with those of the unitholders and to be linked to the FCP's ... | 106,666 | null | [
"Using a HWM guarantees that unitholders will not be billed for an outperformance fee while the NAV remains below the highest NAV achieved at the end of a financial year from 30/09/2021.",
"This variable remuneration aligns the interests of the Management Company with those of the unitholders and to be linked to ... | [
"Using a HWM guarantees that unitholders will not be billed for an outperformance fee while the NAV remains below the highest NAV achieved at the end of a financial year from 30/09/2021.",
"This variable remuneration aligns the interests of the Management Company with those of the unitholders and to be linked to ... | null |
AR | ### Zudem kann der Fonds zur effizienten Portfolioverwaltung auf die nachfolgend beschriebenen Techniken zurückgreifen. Diese Anlagen machen 0 bis 100 % des Nettovermögens des Fonds aus.
-
#### Eingesetzte Instrumente:
- AktienDer Aktienanteil des Fonds besteht überwiegend aus Aktien, die an einem geregelten Markt in ... | 2019-12-30 | ENDE | ## The fund may also make use of efficient portfolio management techniques as described below. This part of the portfolio will represent between 0 and 100% of the fund's net assets.
-
### Instruments used;
- EquitiesThese are mainly equities traded on a regulated market in all geographical areas, focusing on European ... | 106,667 | null | [
"## The fund may also make use of efficient portfolio management techniques as described below.",
"This part of the portfolio will represent between 0 and 100% of the fund's net assets.",
"### Instruments used;",
"- EquitiesThese are mainly equities traded on a regulated market in all geographical areas, focu... | [
"## The fund may also make use of efficient portfolio management techniques as described below.",
"This part of the portfolio will represent between 0 and 100% of the fund's net assets.",
"### Instruments used;",
"- EquitiesThese are mainly equities traded on a regulated market in all geographical areas, focu... | null |
AR | | Wertpapiere | Veränderungen („Rechnungswährung“) |
| --- | --- |
| Käufe | Verkäufe |
| BANC NT 6.25 PERP | 35 603 077,00 | 39 400 000,00 |
| THYS AG 1.375 03-22 | 32 180 958,00 | 35 198 000,00 |
| UBS GRO 7.125 PERP | 22 073 971,81 | 22 185 246,81 |
| ITAL BU 0.0 04-26 | 21 773 400,00 | 21 982 180,00 |
| RABO NED 6.... | 2021-12-31 | ENDE | | Securities | Movements (“Accounting currency”) |
| --- | --- |
| Purchases | Sales |
| BANC NT 6.25 PERP | 35,603,077.00 | 39,400,000.00 |
| THYS AG 1.375 03-22 | 32,180,958.00 | 35,198,000.00 |
| UBS GRO 7.125 PERP | 22,073,971.81 | 22,185,246.81 |
| ITAL BU 0.0 04-26 | 21,773,400.00 | 21,982,180.00 |
| RABO NED 6.6... | 106,668 | null | [
"| Securities | Movements (“Accounting currency”) |",
"| --- | --- |",
"| Purchases | Sales |",
"| BANC NT 6.25 PERP | 35,603,077.00 | 39,400,000.00 |",
"| THYS AG 1.375 03-22 | 32,180,958.00 | 35,198,000.00 |",
"| UBS GRO 7.125 PERP | 22,073,971.81 | 22,185,246.81 |",
"| ITAL BU 0.0 04-26 | 21,773,400.... | [
"| Securities | Movements (“Accounting currency”) |",
"| --- | --- |",
"| Purchases | Sales |",
"| BANC NT 6.25 PERP | 35,603,077.00 | 39,400,000.00 |",
"| THYS AG 1.375 03-22 | 32,180,958.00 | 35,198,000.00 |",
"| UBS GRO 7.125 PERP | 22,073,971.81 | 22,185,246.81 |",
"| ITAL BU 0.0 04-26 | 21,773,400.... | null |
AR | | | Wertpapierverleihe | Wertpapierentleihe Wertpapiere | Pensions- geschäfte | Umgekehrte Pensions- geschäfte | TRS |
| --- | --- | --- | --- | --- | --- |
| Mindestbetrag | | | | 214 185 509,45 | 30 000 000,00 |
| % des Nettovermögens | | | | 26,23% | 3,67% | | 2021-12-31 | ENDE | | | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |
| --- | --- | --- | --- | --- | --- |
| Amount | | | | 214,185,509.45 | 30,000,000.00 |
| % of Net Assets | | | | 26.23% | 3.67% | | 106,669 | null | [
"| | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |",
"| --- | --- | --- | --- | --- | --- |",
"| Amount | | | | 214,185,509.45 | 30,000,000.00 |",
"| % of Net Assets | | | | 26.23% | 3.67% |"
] | [
"| | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |",
"| --- | --- | --- | --- | --- | --- |",
"| Amount | | | | 214,185,509.45 | 30,000,000.00 |",
"| % of Net Assets | | | | 26.23% | 3.67% |"
] | null |
AR | | | Wertpapierverleihe | Wertpapierentleihe Wertpapiere | Pensions- geschäfte | Umgekehrte Pensions- geschäfte | TRS |
| --- | --- | --- | --- | --- | --- |
| FRANZÖSISCHE REGIERUNG FRANKREICH | | | | 115 494 111,35 | |
| DEUTSCHE REGIERUNG DEUTSCHLAND | | | | 97 685 624,32 | | | 2021-12-31 | ENDE | | | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |
| --- | --- | --- | --- | --- | --- |
| FRENCH GOVERNMENT FRANCE | | | | 115,494,111.35 | |
| GERMAN GOVERNMENT GERMANY | | | | 97,685,624.32 | | | 106,670 | null | [
"| | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |",
"| --- | --- | --- | --- | --- | --- |",
"| FRENCH GOVERNMENT FRANCE | | | | 115,494,111.35 | |",
"| GERMAN GOVERNMENT GERMANY | | | | 97,685,624.32 | |"
] | [
"| | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |",
"| --- | --- | --- | --- | --- | --- |",
"| FRENCH GOVERNMENT FRANCE | | | | 115,494,111.35 | |",
"| GERMAN GOVERNMENT GERMANY | | | | 97,685,624.32 | |"
] | null |
AR | | | Wertpapierverleihe | Wertpapierentleihe Wertpapiere | Pensions- geschäfte | Umgekehrte Pensions- geschäfte | TRS |
| --- | --- | --- | --- | --- | --- |
| BNP PARIBAS SECURITIES FRANKREICH | | | | 98 378 866,70 | |
| CREDIT DU NORD FRANKREICH | | | | 89 806 642,75 | |
| BNP PARIBAS FRANKREICH | | | | |... | 2021-12-31 | ENDE | | | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |
| --- | --- | --- | --- | --- | --- |
| BNP PARIBAS SECURITIES FRANCE | | | | 98,378,866.70 | |
| CREDIT DU NORD FRANCE | | | | 89,806,642.75 | |
| BNP PARIBAS FRANCE | | | | | 30,000,000.00 |
| CACEIS B... | 106,671 | null | [
"| | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |",
"| --- | --- | --- | --- | --- | --- |",
"| BNP PARIBAS SECURITIES FRANCE | | | | 98,378,866.70 | |",
"| CREDIT DU NORD FRANCE | | | | 89,806,642.75 | |",
"| BNP PARIBAS FRANCE | | | | | 3... | [
"| | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |",
"| --- | --- | --- | --- | --- | --- |",
"| BNP PARIBAS SECURITIES FRANCE | | | | 98,378,866.70 | |",
"| CREDIT DU NORD FRANCE | | | | 89,806,642.75 | |",
"| BNP PARIBAS FRANCE | | | | | 3... | null |
AR | | | Wertpapierverleih e | Wertpapierentleihe Wertpapiere | Pensions- geschäfte | Umgekehrte Pensions- geschäfte | TRS |
| --- | --- | --- | --- | --- | --- |
| Dreiseitig | | | | X | |
| Zentrale Gegenpartei | | | | | |
| Bilateral | X | | | X | | | 2021-12-31 | ENDE | | | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |
| --- | --- | --- | --- | --- | --- |
| Tripartite | | | | X | |
| Central counterparty | | | | | |
| Bilateral | X | | | X | | | 106,672 | null | [
"| | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |",
"| --- | --- | --- | --- | --- | --- |",
"| Tripartite | | | | X | |",
"| Central counterparty | | | | | |",
"| Bilateral | X | | | X | |"
] | [
"| | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |",
"| --- | --- | --- | --- | --- | --- |",
"| Tripartite | | | | X | |",
"| Central counterparty | | | | | |",
"| Bilateral | X | | | X | |"
] | null |
AR | | | Wertpapierverleihe | Wertpapierentleihe Wertpapiere | Pensions- geschäfte | Umgekehrte Pensions- geschäfte | TRS |
| --- | --- | --- | --- | --- | --- |
| Innerhalb 1 Tages | | | | | |
| 1 Tag bis 1 Woche | | | | 69 806 315,37 | |
| 1 Woche bis 1 Monat | | | | 127 824 074,08 | |
| 1 Monat bis 3 Monate... | 2021-12-31 | ENDE | | | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |
| --- | --- | --- | --- | --- | --- |
| Less than 1 day | | | | | |
| 1 day to 1 week | | | | 69,806,315.37 | |
| 1 week to 1 month | | | | 127,824,074.08 | |
| 1 to 3 months | | | | 16,555,120.00 | ... | 106,673 | null | [
"| | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |",
"| --- | --- | --- | --- | --- | --- |",
"| Less than 1 day | | | | | |",
"| 1 day to 1 week | | | | 69,806,315.37 | |",
"| 1 week to 1 month | | | | 127,824,074.08 | |",
"| 1 to 3 mont... | [
"| | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |",
"| --- | --- | --- | --- | --- | --- |",
"| Less than 1 day | | | | | |",
"| 1 day to 1 week | | | | 69,806,315.37 | |",
"| 1 week to 1 month | | | | 127,824,074.08 | |",
"| 1 to 3 mont... | null |
AR | | | Wertpapierverleihe | Wertpapierentleihe Wertpapiere | Pensions- geschäfte | Umgekehrte Pensions- geschäfte | TRS |
| --- | --- | --- | --- | --- | --- |
| Höchstbetrag (%) | | | | | |
| Eingesetzter Betrag (%) | | | | | |
| Erträge für den OGA infolge einer Wiederanlage von Barsicherheiten in Euro | | ... | 2021-12-31 | ENDE | | | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |
| --- | --- | --- | --- | --- | --- |
| Maximum amount (%) | | | | | |
| Amount used (%) | | | | | |
| Income for the UCI following reinvestment of cash collateral in euros | | | | | | | 106,674 | null | [
"| | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |",
"| --- | --- | --- | --- | --- | --- |",
"| Maximum amount (%) | | | | | |",
"| Amount used (%) | | | | | |",
"| Income for the UCI following reinvestment of cash collateral in euros | | |... | [
"| | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |",
"| --- | --- | --- | --- | --- | --- |",
"| Maximum amount (%) | | | | | |",
"| Amount used (%) | | | | | |",
"| Income for the UCI following reinvestment of cash collateral in euros | | |... | null |
AR | | | Wertpapierverleihe | Wertpapierentleihe Wertpapiere | Pensions- geschäfte | Umgekehrte Pensions- geschäfte | TRS |
| --- | --- | --- | --- | --- | --- |
| Wertpapiere | | | | | |
| Barmittel | | | | | | | 2021-12-31 | ENDE | | | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |
| --- | --- | --- | --- | --- | --- |
| Securities | | | | | |
| Cash | | | | | | | 106,675 | null | [
"| | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |",
"| --- | --- | --- | --- | --- | --- |",
"| Securities | | | | | |",
"| Cash | | | | | |"
] | [
"| | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |",
"| --- | --- | --- | --- | --- | --- |",
"| Securities | | | | | |",
"| Cash | | | | | |"
] | null |
AR | | Techniken zur effizienten Portfolioverwaltung | Derivative Finanzinstrumente (*) |
| --- | --- |
| CREDIT DU NORD | BARCLAYS BANK IRELAND PLC |
| BNP PARIBAS SECURITIES | BNP PARIBAS |
| CACEIS BANK FRANCE | BOFA SECURITIES EUROPE SA FIC |
| | CACEIS BANK, LUXEMBOURG BRANCH |
| | CITIGROUP GLOBAL MARKETS DEUTSCHLAN... | 2021-12-31 | ENDE | | Effective management techniques | Derivative financial instruments (*) |
| --- | --- |
| CREDIT DU NORD | BARCLAYS BANK IRELAND PLC |
| BNP PARIBAS SECURITIES | BNP PARIBAS |
| CACEIS BANK FRANCE | BOFA SECURITIES EUROPE SA FIC |
| | CACEIS BANK, LUXEMBOURG BRANCH |
| | CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG |
| ... | 106,676 | null | [
"| Effective management techniques | Derivative financial instruments (*) |",
"| --- | --- |",
"| CREDIT DU NORD | BARCLAYS BANK IRELAND PLC |",
"| BNP PARIBAS SECURITIES | BNP PARIBAS |",
"| CACEIS BANK FRANCE | BOFA SECURITIES EUROPE SA FIC |",
"| | CACEIS BANK, LUXEMBOURG BRANCH |",
"| | CITIGROUP ... | [
"| Effective management techniques | Derivative financial instruments (*) |",
"| --- | --- |",
"| CREDIT DU NORD | BARCLAYS BANK IRELAND PLC |",
"| BNP PARIBAS SECURITIES | BNP PARIBAS |",
"| CACEIS BANK FRANCE | BOFA SECURITIES EUROPE SA FIC |",
"| | CACEIS BANK, LUXEMBOURG BRANCH |",
"| | CITIGROUP ... | null |
AR | | Arten von Instrumenten | Betrag in der Fondswährung |
| --- | --- |
| Techniken zur effizienten Portfolioverwaltung | |
| Termineinlagen | |
| Aktien | |
| Anleihen | 213 179 735,67 |
| OGAW | |
| Barmittel (**) | |
| Insgesamt | 213 179 735,67 |
| Derivative Finanzinstrumente | |
| Termineinlagen | |
| Aktien... | 2021-12-31 | ENDE | | Types of instruments | Amount in the portfolio currency |
| --- | --- |
| Effective management techniques | |
| Term deposits | |
| Equities | |
| Bonds | 213,179,735.67 |
| UCITS | |
| Cash (**) | |
| Total | 213,179,735.67 |
| Derivative financial instruments | |
| Term deposits | |
| Equities | |
| Bonds |... | 106,677 | null | [
"| Types of instruments | Amount in the portfolio currency |",
"| --- | --- |",
"| Effective management techniques | |",
"| Term deposits | |",
"| Equities | |",
"| Bonds | 213,179,735.67 |",
"| UCITS | |",
"| Cash (**) | |",
"| Total | 213,179,735.67 |",
"| Derivative financial instruments |... | [
"| Types of instruments | Amount in the portfolio currency |",
"| --- | --- |",
"| Effective management techniques | |",
"| Term deposits | |",
"| Equities | |",
"| Bonds | 213,179,735.67 |",
"| UCITS | |",
"| Cash (**) | |",
"| Total | 213,179,735.67 |",
"| Derivative financial instruments |... | | Arten von Instrumenten | Betrag in der Fondswährung | | --- | --- | | Techniken zu der effizienten Portfolioverwaltung | | | Termineinlagen | | | Aktien | | | Anleihen | 213 179 735,67 | | OGAW | | | Barmittel ( * * ) | | | Insgesamt | 213 179 735,67 | | Derivative Finanzinstrumente | | | Termineinlagen | | | Aktien ... |
AR | | Kosten zulasten des Fonds | Bemessungsgrundlage | Satz/Betrag einschl. Steuern |
| --- | --- | --- |
| Verwaltungsgebühren und externe Verwaltungsgebühren, die nicht von der Verwaltungsgesellschaft vereinnahmt werden | Nettovermögen | Anteile C 0,80% Höchstsatz * Anteile C in CHF 0,80% Höchstsatz * Anteile C in USD 0... | 2021-12-31 | ENDE | | Charges billed to the FCP | Calculat ion basis | Rate/amount incl. taxes |
| --- | --- | --- |
| Financial management charges and administration charges external to the Management Company | Net assets | C Unit 0.80% maximum * C Unit in CHF 0.80% maximum * C Unit in USD 0.80% maximum * V Unit 0.60% maximum * V Unit in... | 106,678 | null | [
"| Charges billed to the FCP | Calculat ion basis | Rate/amount incl.",
"taxes |",
"| --- | --- | --- |",
"| Financial management charges and administration charges external to the Management Company | Net assets | C Unit\t0.80% maximum * C Unit in CHF 0.80% maximum * C Unit in USD 0.80% maximum * V Unit\t0.6... | [
"| Charges billed to the FCP | Calculat ion basis | Rate/amount incl.",
"taxes |",
"| --- | --- | --- |",
"| Financial management charges and administration charges external to the Management Company | Net assets | C Unit\t0.80% maximum * C Unit in CHF 0.80% maximum * C Unit in USD 0.80% maximum * V Unit\t0.6... | | Kosten zulasten des Fonds | Bemessungsgrundlage | Satz/Betrag einschl . Steuern | | --- | --- | --- | | Verwaltungsgebühren und externe Verwaltungsgebühren , die nicht von der Verwaltungsgesellschaft vereinnahmt werden | Nettovermögen | Anteile C 0,80 % Höchstsatz * Anteile C in CHF 0,80 % Höchstsatz * Anteile C in... |
AR | | Anteil(e) | Verwendung des Nettoergebnisses | Verwendung der realisierten Nettokapitalgewinne/-verluste |
| --- | --- | --- |
| Anteile CANDRIAM LONG SHORT CREDIT Part C CHF | Thesaurierung | Thesaurierung |
| Anteile CANDRIAM LONG SHORT CREDIT Part CLASSIQUE EUR | Thesaurierung | Thesaurierung |
| Anteile CANDRIAM L... | 2021-12-31 | ENDE | | Unit(s) | Allocation of net profit | Allocation of net realised capital gains or losses |
| --- | --- | --- |
| CANDRIAM LONG SHORT CREDIT Units C CHF unit | Capitalisation | Capitalisation |
| CANDRIAM LONG SHORT CREDIT Units CLASSIQUE EUR Unit | Capitalisation | Capitalisation |
| CANDRIAM LONG SHORT CREDIT Units R... | 106,679 | null | [
"| Unit(s) | Allocation of net profit | Allocation of net realised capital gains or losses |",
"| --- | --- | --- |",
"| CANDRIAM LONG SHORT CREDIT Units C CHF unit | Capitalisation | Capitalisation |",
"| CANDRIAM LONG SHORT CREDIT Units CLASSIQUE EUR Unit | Capitalisation | Capitalisation |",
"| CANDRIAM ... | [
"| Unit(s) | Allocation of net profit | Allocation of net realised capital gains or losses |",
"| --- | --- | --- |",
"| CANDRIAM LONG SHORT CREDIT Units C CHF unit | Capitalisation | Capitalisation |",
"| CANDRIAM LONG SHORT CREDIT Units CLASSIQUE EUR Unit | Capitalisation | Capitalisation |",
"| CANDRIAM ... | null |
AR | | | Währung 1 USD | Währung 2 JPY | Währung 3 GBP | Währung N Sonstige |
| --- | --- | --- | --- | --- |
| Mindestbetrag | % | Mindestbetrag | % | Mindestbetrag | % | Mindestbetrag | % |
| AKTIVA | | | | | | | | |
| Einlagen | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Aktien und ähnliche Wertpa... | 2021-12-31 | ENDE | | | Currency 1 USD | Currency 2 JPY | Currency 3 GBP | Currency N Other(s) |
| --- | --- | --- | --- | --- |
| Amount | % | Amount | % | Amount | % | Amount | % |
| ASSETS | | | | | | | | |
| Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equities and equivalent securities | 0.00 | 0.00 |... | 106,680 | null | [
"| | Currency 1 USD | Currency 2 JPY | Currency 3 GBP | Currency N Other(s) |",
"| --- | --- | --- | --- | --- |",
"| Amount | % | Amount | % | Amount | % | Amount | % |",
"| ASSETS | | | | | | | | |",
"| Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |",
"| Equities and equival... | [
"| | Currency 1 USD | Currency 2 JPY | Currency 3 GBP | Currency N Other(s) |",
"| --- | --- | --- | --- | --- |",
"| Amount | % | Amount | % | Amount | % | Amount | % |",
"| ASSETS | | | | | | | | |",
"| Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |",
"| Equities and equival... | null |
AR | | | In Anteilen | In einem Betrag |
| --- | --- | --- |
| Anteil CANDRIAM LONG SHORT CREDIT Part C CHF | | |
| Im Geschäftsjahresverlauf gezeichnete Anteile | 0,00 | 0,00 |
| Im Geschäftsjahresverlauf zurückgenommene Anteile | 0,00 | 0,00 |
| Nettosaldo der Zeichnungen/Rücknahmen | 0,00 | 0,00 |
| Anzahl der umlaufe... | 2021-12-31 | ENDE | | | In units | As an amount |
| --- | --- | --- |
| CANDRIAM LONG SHORT CREDIT Unit C CHF unit | | |
| Units subscribed during the year | 0.00 | 0.00 |
| Units redeemed during the year | 0.00 | 0.00 |
| Net balance of subscriptions/redemptions | 0.00 | 0.00 |
| Number of units in circulation at the end of the year |... | 106,681 | null | [
"| | In units | As an amount |",
"| --- | --- | --- |",
"| CANDRIAM LONG SHORT CREDIT Unit C CHF unit | | |",
"| Units subscribed during the year | 0.00 | 0.00 |",
"| Units redeemed during the year | 0.00 | 0.00 |",
"| Net balance of subscriptions/redemptions | 0.00 | 0.00 |",
"| Number of units in c... | [
"| | In units | As an amount |",
"| --- | --- | --- |",
"| CANDRIAM LONG SHORT CREDIT Unit C CHF unit | | |",
"| Units subscribed during the year | 0.00 | 0.00 |",
"| Units redeemed during the year | 0.00 | 0.00 |",
"| Net balance of subscriptions/redemptions | 0.00 | 0.00 |",
"| Number of units in c... | null |
AR | | | In einem Betrag |
| --- | --- |
| Anteil CANDRIAM LONG SHORT CREDIT Part C CHF | |
| Summe der vereinnahmten Zeichnungs und Rücknahmegebühren | 0,00 |
| Vereinnahmte Zeichnungsgebühren | 0,00 |
| Vereinnahmte Rücknahmegebühren | 0,00 |
| Anteil CANDRIAM LONG SHORT CREDIT Part CLASSIQUE EUR | |
| Summe der verein... | 2021-12-31 | ENDE | | | As an amount |
| --- | --- |
| CANDRIAM LONG SHORT CREDIT Unit C CHF unit | |
| Total subscription and redemption fees paid | 0.00 |
| Subscription fees paid | 0.00 |
| Redemption fees paid | 0.00 |
| CANDRIAM LONG SHORT CREDIT Unit CLASSIQUE EUR Unit | |
| Total subscription and redemption fees paid | 0.00 |
| ... | 106,682 | null | [
"| | As an amount |",
"| --- | --- |",
"| CANDRIAM LONG SHORT CREDIT Unit C CHF unit | |",
"| Total subscription and redemption fees paid | 0.00 |",
"| Subscription fees paid | 0.00 |",
"| Redemption fees paid | 0.00 |",
"| CANDRIAM LONG SHORT CREDIT Unit CLASSIQUE EUR Unit | |",
"| Total subscript... | [
"| | As an amount |",
"| --- | --- |",
"| CANDRIAM LONG SHORT CREDIT Unit C CHF unit | |",
"| Total subscription and redemption fees paid | 0.00 |",
"| Subscription fees paid | 0.00 |",
"| Redemption fees paid | 0.00 |",
"| CANDRIAM LONG SHORT CREDIT Unit CLASSIQUE EUR Unit | |",
"| Total subscript... | null |
AR | | Bezeichnung der Wertpapiere | Währung | Stückzahl/ Nennwert | Zeitwert | % Nettovermögen |
| --- | --- | --- | --- | --- |
| Anleihen und ähnliche Wertpapiere | | | | |
| An einem geregelten oder gleichwertigen Markt gehandelte Anleihen | | | | |
| und ähnliche Wertpapiere | | | | |
| DEUTSCHLAND | | | ... | 2021-12-31 | ENDE | | Security name | Curren cy | Qty No. or nominal | Actual value | % of net assets |
| --- | --- | --- | --- | --- |
| Bonds and equivalent securities | | | | |
| Bonds and equivalent securities traded on a | | | | |
| regulated or equivalent market | | | | |
| GERMANY | | | | |
| CMZB FRANCFORT 1.375% 2... | 106,683 | null | [
"| Security name | Curren cy | Qty No.",
"or nominal | Actual value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| Bonds and equivalent securities | | | | |",
"| Bonds and equivalent securities traded on a | | | | |",
"| regulated or equivalent market | | | | |",
"| GERMANY | |... | [
"| Security name | Curren cy | Qty No.",
"or nominal | Actual value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| Bonds and equivalent securities | | | | |",
"| Bonds and equivalent securities traded on a | | | | |",
"| regulated or equivalent market | | | | |",
"| GERMANY | |... | | Bezeichnung der Wertpapiere | Währung | Stückzahl/ Nennwert | Zeitwert | % Nettovermögen | | --- | --- | --- | --- | --- | | Anleihen und ähnliche Wertpapiere | | | | | | An einem geregelten oder gleichwertigen Markt gehandelte Anleihen | | | | | | und ähnliche Wertpapiere | | | | | | DEUTSCHL... |
AR | | Bezeichnung der Wertpapiere | Währung | Stückzahl/ Nennwert | Zeitwert | % Nettovermögen |
| --- | --- | --- | --- | --- |
| MOZART DEBT MERGER SUB 3.875% 01-04-29 | USD | 4 000 000 | 3 534 904,93 | 0,43 |
| NETFLIX 3.625% 15-06-30 | EUR | 4 500 000 | 5 380 664,37 | 0,66 |
| NETFLIX INC 4.625% 15-05-29 | EUR | 8 000 ... | 2021-12-31 | ENDE | | Security name | Currency | Qty No. or nominal | Actual value | % of net assets |
| --- | --- | --- | --- | --- |
| MOZART DEBT MERGER SUB 3.875% 01-04-29 | USD | 4,000,000 | 3,534,904.93 | 0.43 |
| NETFLIX 3.625% 15-06-30 | EUR | 4,500,000 | 5,380,664.37 | 0.66 |
| NETFLIX INC 4.625% 15-05-29 | EUR | 8,000,000 | 10,0... | 106,684 | null | [
"| Security name | Currency | Qty No.",
"or nominal | Actual value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| MOZART DEBT MERGER SUB 3.875% 01-04-29 | USD | 4,000,000 | 3,534,904.93 | 0.43 |",
"| NETFLIX 3.625% 15-06-30 | EUR | 4,500,000 | 5,380,664.37 | 0.66 |",
"| NETFLIX INC 4.625% 15-... | [
"| Security name | Currency | Qty No.",
"or nominal | Actual value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| MOZART DEBT MERGER SUB 3.875% 01-04-29 | USD | 4,000,000 | 3,534,904.93 | 0.43 |",
"| NETFLIX 3.625% 15-06-30 | EUR | 4,500,000 | 5,380,664.37 | 0.66 |",
"| NETFLIX INC 4.625% 15-... | | Bezeichnung der Wertpapiere | Währung | Stückzahl/ Nennwert | Zeitwert | % Nettovermögen | | --- | --- | --- | --- | --- | | MOZART DEBT MERGER SUB 3.875 % 01-04-29 | USD | 4 000 000 | 3 534 904,93 | 0,43 | | NETFLIX 3.625 % 15-06-30 | EUR | 4 500 000 | 5 380 664,37 | 0,66 | | NETFLIX INC 4.625 % 15-05-29 | EUR | 8 0... |
AR | | Bezeichnung der Wertpapiere | Währung | Stückzahl/ Nennwert | Zeitwert | % Nettovermögen |
| --- | --- | --- | --- | --- |
| JAPAN INSGESAMT | | | 10 627 090,61 | 1,30 |
| NIEDERLANDE | | | | |
| ABERTIS FINANCE BV 2.625% PERP | EUR | 1 000 000 | 995 595,21 | 0,12 |
| ABERTIS FINANCE BV 3.248% PERP | EUR | 1 50... | 2021-12-31 | ENDE | | Security name | Currency | Qty No. or nominal | Actual value | % of net assets |
| --- | --- | --- | --- | --- |
| TOTAL JAPAN | | | 10,627,090.61 | 1.30 |
| NETHERLANDS | | | | |
| ABERTIS FINANCE BV 2.625% PERP | EUR | 1,000,000 | 995,595.21 | 0.12 |
| ABERTIS FINANCE BV 3.248% PERP | EUR | 1,500,000 | 1,570,... | 106,685 | null | [
"| Security name | Currency | Qty No.",
"or nominal | Actual value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| TOTAL JAPAN | | | 10,627,090.61 | 1.30 |",
"| NETHERLANDS | | | | |",
"| ABERTIS FINANCE BV 2.625% PERP | EUR | 1,000,000 | 995,595.21 | 0.12 |",
"| ABERTIS FINANCE BV 3.2... | [
"| Security name | Currency | Qty No.",
"or nominal | Actual value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| TOTAL JAPAN | | | 10,627,090.61 | 1.30 |",
"| NETHERLANDS | | | | |",
"| ABERTIS FINANCE BV 2.625% PERP | EUR | 1,000,000 | 995,595.21 | 0.12 |",
"| ABERTIS FINANCE BV 3.2... | | Bezeichnung der Wertpapiere | Währung | Stückzahl/ Nennwert | Zeitwert | % Nettovermögen | | --- | --- | --- | --- | --- | | JAPAN INSGESAMT | | | 10 627 090,61 | 1,30 | | NIEDERLANDE | | | | | | ABERTIS FINANCE BV 2.625 % PERP | EUR | 1 000 000 | 995 595,21 | 0,12 | | ABERTIS FINANCE BV 3.248 % PERP | EU... |
AR | | Bezeichnung der Wertpapiere | Währung | Stückzahl/ Nennwert | Zeitwert | % Nettovermögen |
| --- | --- | --- | --- | --- |
| OGAW und AIF mit allgemeiner Zielsetzung, die sich an nicht institutionelle Anleger richten, und vergleichbare Fonds aus sonstigen Ländern INSGESAMT | | | 76 631 476,06 | 9,39 |
| INSGESAMT O... | 2021-12-31 | ENDE | | Security name | Currency | Qty No. or nominal | Actual value | % of net assets |
| --- | --- | --- | --- | --- |
| TOTAL General UCITS and AIFs aimed at non- professionals and equivalents in other countries | | | 76,631,476.06 | 9.39 |
| TOTAL Undertakings for collective investment | | | 76,631,476.06 | 9.39 |
| ... | 106,686 | null | [
"| Security name | Currency | Qty No.",
"or nominal | Actual value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| TOTAL General UCITS and AIFs aimed at non- professionals and equivalents in other countries | | | 76,631,476.06 | 9.39 |",
"| TOTAL Undertakings for collective investment | | | ... | [
"| Security name | Currency | Qty No.",
"or nominal | Actual value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| TOTAL General UCITS and AIFs aimed at non- professionals and equivalents in other countries | | | 76,631,476.06 | 9.39 |",
"| TOTAL Undertakings for collective investment | | | ... | | Bezeichnung der Wertpapiere | Währung | Stückzahl/ Nennwert | Zeitwert | % Nettovermögen | | --- | --- | --- | --- | --- | | OGAW und AIF mit allgemeiner Zielsetzung , die sich an nicht institutionelle Anleger richten , und vergleichbare Fonds aus sonstigen Ländern INSGESAMT | | | 76 631 476,06 | 9,39 | | INSGESA... |
AR | | Bezeichnung der Wertpapiere | Währung | Stückzahl/ Nennwert | Zeitwert | % Nettovermögen |
| --- | --- | --- | --- | --- |
| Finanztermingeschäfte | | | | |
| Terminpositionen | | | | |
| Terminpositionen an einem geregelten Markt oder | | | | |
| ähnliche Wertpapiere | | | | |
| EURO BOBL 0322 | EUR ... | 2021-12-31 | ENDE | | Security name | Currency | Qty No. or nominal | Actual value | % of net assets |
| --- | --- | --- | --- | --- |
| Forward financial instruments | | | | |
| Futures commitments | | | | |
| Futures commitments on regulated or equivalent | | | | |
| markets | | | | |
| EURO BOBL 0322 | EUR | 31 | -25,73... | 106,687 | null | [
"| Security name | Currency | Qty No.",
"or nominal | Actual value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| Forward financial instruments | | | | |",
"| Futures commitments | | | | |",
"| Futures commitments on regulated or equivalent | | | | |",
"| markets | | | | |",... | [
"| Security name | Currency | Qty No.",
"or nominal | Actual value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| Forward financial instruments | | | | |",
"| Futures commitments | | | | |",
"| Futures commitments on regulated or equivalent | | | | |",
"| markets | | | | |",... | | Bezeichnung der Wertpapiere | Währung | Stückzahl/ Nennwert | Zeitwert | % Nettovermögen | | --- | --- | --- | --- | --- | | Finanztermingeschäfte | | | | | | Terminpositionen | | | | | | Terminpositionen an einem geregelten Markt oder | | | | | | ähnliche Wertpapiere | | | | | | EURO ... |
AR | | Bezeichnung der Wertpapiere | Währung | Stückzahl/ Nennwert | Zeitwert | % Nettovermögen |
| --- | --- | --- | --- | --- |
| ENEL 5.25% 24_200626 | EUR | 8 000 000 | 169 405,07 | 0,02 |
| ENGIE 1.5 03-28_2012 | EUR | 10 000 000 | 334 099,33 | 0,04 |
| GAS NAT 1.125 04-24_ | EUR | 5 000 000 | 91 111,67 | 0,01 |
| GOLD... | 2021-12-31 | ENDE | | Security name | Currency | Qty No. or nominal | Actual value | % of net assets |
| --- | --- | --- | --- | --- |
| ENEL 5.25%24_200626 | EUR | 8,000,000 | 169,405.07 | 0.02 |
| ENGIE 1.5 03-28_2012 | EUR | 10,000,000 | 334,099.33 | 0.04 |
| GAS NAT 1.125 04-24_ | EUR | 5,000,000 | 91,111.67 | 0.01 |
| GOLD SA 2.908 0... | 106,688 | null | [
"| Security name | Currency | Qty No.",
"or nominal | Actual value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| ENEL 5.25%24_200626 | EUR | 8,000,000 | 169,405.07 | 0.02 |",
"| ENGIE 1.5 03-28_2012 | EUR | 10,000,000 | 334,099.33 | 0.04 |",
"| GAS NAT 1.125 04-24_ | EUR | 5,000,000 | 91,111... | [
"| Security name | Currency | Qty No.",
"or nominal | Actual value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| ENEL 5.25%24_200626 | EUR | 8,000,000 | 169,405.07 | 0.02 |",
"| ENGIE 1.5 03-28_2012 | EUR | 10,000,000 | 334,099.33 | 0.04 |",
"| GAS NAT 1.125 04-24_ | EUR | 5,000,000 | 91,111... | | Bezeichnung der Wertpapiere | Währung | Stückzahl/ Nennwert | Zeitwert | % Nettovermögen | | --- | --- | --- | --- | --- | | ENEL 5.25% 24_200626 | EUR | 8 000 000 | 169 405,07 | 0,02 | | ENGIE 1.5 03-28_2012 | EUR | 10 000 000 | 334 099,33 | 0,04 | | GAS NAT 1.125 04-24_ | EUR | 5 000 000 | 91 111,67 | 0,01 | | GOLD... |
AR | | Bezeichnung der Wertpapiere | Währung | Stückzahl/ Nennwert | Zeitwert | % Nettovermögen |
| --- | --- | --- | --- | --- |
| TELE EM 1.528 01-25_ | EUR | -5 000 000 | -78 907,67 | -0,01 |
| TELE EM 1.528 01-25_ | EUR | 5 000 000 | 78 907,67 | 0,01 |
| TELE ITA 3.63 01-24_ | EUR | -5 000 000 | 7 433,33 | 0,00 |
| TOTA... | 2021-12-31 | ENDE | | Security name | Currency | Qty No. or nominal | Actual value | % of net assets |
| --- | --- | --- | --- | --- |
| TELE EM 1.528 01-25_ | EUR | -5,000,000 | -78,907.67 | -0.01 |
| TELE EM 1.528 01-25_ | EUR | 5,000,000 | 78,907.67 | 0.01 |
| TELE ITA 3.63 01-24_ | EUR | -5,000,000 | 7,433.33 | 0.00 |
| TOTAL CAP 3.12... | 106,689 | null | [
"| Security name | Currency | Qty No.",
"or nominal | Actual value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| TELE EM 1.528 01-25_ | EUR | -5,000,000 | -78,907.67 | -0.01 |",
"| TELE EM 1.528 01-25_ | EUR | 5,000,000 | 78,907.67 | 0.01 |",
"| TELE ITA 3.63 01-24_ | EUR | -5,000,000 | 7,43... | [
"| Security name | Currency | Qty No.",
"or nominal | Actual value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| TELE EM 1.528 01-25_ | EUR | -5,000,000 | -78,907.67 | -0.01 |",
"| TELE EM 1.528 01-25_ | EUR | 5,000,000 | 78,907.67 | 0.01 |",
"| TELE ITA 3.63 01-24_ | EUR | -5,000,000 | 7,43... | null |
AR | Das Jahr 2021 war von einer wieder zunehmenden Volatilität an den Finanzmärkte geprägt. Die Corona-Pandemie beeinflusste die Märkte weiterhin, wobei die erste Jahreshälfte durch den Fortschritt der Impfkampagnen und die Wiederbelebung der Wirtschaft gekennzeichnet war. In der zweiten Jahreshälfte führte die Omikron-Var... | 2021-12-31 | ENDE | 2021 was marked by a return to volatility on financial markets. The coronavirus pandemic continued to affect markets, with the first half of the year marked by the ongoing vaccination drives and the recovery of the economy. However, in the second half of the year, the Covid Omicron variant led to the return of lockdown... | 106,690 | null | [
"2021 was marked by a return to volatility on financial markets.",
"The coronavirus pandemic continued to affect markets, with the first half of the year marked by the ongoing vaccination drives and the recovery of the economy.",
"However, in the second half of the year, the Covid Omicron variant led to the ret... | [
"2021 was marked by a return to volatility on financial markets.",
"The coronavirus pandemic continued to affect markets, with the first half of the year marked by the ongoing vaccination drives and the recovery of the economy.",
"However, in the second half of the year, the Covid Omicron variant led to the ret... | null |
AR | ##### i) Angaben zur Weiterverwendung von Sicherheiten
Die in bar erhaltenen Sicherheiten können vom OGA in umgekehrten Pensionsgeschäften oder in Wertpapieren reinvestiert werden, die gemäß den Vorschriften den Vermögenswerten zugerechnet werden können, insbesondere in Aktien, Zinsprodukten, Schuldtiteln oder Anteilen... | 2021-12-31 | ENDE | ##### i) Data on the reuse of collateral
Collateral received in cash can be reinvested by the UCI in reverse repurchase transactions or securities which according to the regulations are eligible for inclusion in the assets, notably capital securities, interest rate products, debt securities or UCI units. Collateral rec... | 106,691 | null | [
"##### i) Data on the reuse of collateral",
"Collateral received in cash can be reinvested by the UCI in reverse repurchase transactions or securities which according to the regulations are eligible for inclusion in the assets, notably capital securities, interest rate products, debt securities or UCI units.",
... | [
"##### i) Data on the reuse of collateral",
"Collateral received in cash can be reinvested by the UCI in reverse repurchase transactions or securities which according to the regulations are eligible for inclusion in the assets, notably capital securities, interest rate products, debt securities or UCI units.",
... | null |
AR | Summe der Vergütungen, aufgeschlüsselt nach Führungskräften und Mitarbeitern, deren berufliche Tätigkeit sich wesentlich auf das Risikoprofil des Fonds auswirkt. Die von Candriam France verwendeten Systeme erlauben keine derartige Identifizierung pro verwaltetem Fonds. Die folgenden Zahlen zeigen daher den aggregierten... | 2021-12-31 | ENDE | Aggregate amount of remuneration, broken down between senior managers and the asset manager's staff whose activities have a significant impact on the risk profile of the fund. The systems in Candriam France do not allow identification of this kind according to managed fund. So the figures below present the aggregate am... | 106,692 | null | [
"Aggregate amount of remuneration, broken down between senior managers and the asset manager's staff whose activities have a significant impact on the risk profile of the fund.",
"The systems in Candriam France do not allow identification of this kind according to managed fund.",
"So the figures below present t... | [
"Aggregate amount of remuneration, broken down between senior managers and the asset manager's staff whose activities have a significant impact on the risk profile of the fund.",
"The systems in Candriam France do not allow identification of this kind according to managed fund.",
"So the figures below present t... | null |
AR | #### CANDRIAM LONG SHORT CREDIT
OGAW, GEGRÜNDET IN DER RECHTSFORM EINES FONDS COMMUN DE PLACEMENT
geregelt durch das französische Währungs- und Finanzgesetz (Code monétaire et financier)
Verwaltungsgesellschaft CANDRIAM INVESTORS GROUP
WASHINGTON PLAZA - 40, rue Washington 75008 PARIS CEDEX 08 | 2021-12-31 | ENDE | #### CANDRIAM LONG SHORT CREDIT
UCITS FORMED AS A FONDS COMMUN DE PLACEMENT (MUTUAL FUND)
Regulated by the Code monétaire et financier
Management company CANDRIAM INVESTORS GROUP
WASHINGTON PLAZA - 40, rue Washington 75008 PARIS CEDEX 08 | 106,693 | null | [
"#### CANDRIAM LONG SHORT CREDIT",
"UCITS FORMED AS A FONDS COMMUN DE PLACEMENT (MUTUAL FUND)",
"Regulated by the Code monétaire et financier",
"Management company CANDRIAM INVESTORS GROUP",
"WASHINGTON PLAZA - 40, rue Washington 75008 PARIS CEDEX 08"
] | [
"#### CANDRIAM LONG SHORT CREDIT",
"UCITS FORMED AS A FONDS COMMUN DE PLACEMENT (MUTUAL FUND)",
"Regulated by the Code monétaire et financier",
"Management company CANDRIAM INVESTORS GROUP",
"WASHINGTON PLAZA - 40, rue Washington 75008 PARIS CEDEX 08"
] | null |
AR | ##### Vorschriften zur Bewertung der Aktiva
ETF und OGA
ETF und OGA werden zu ihrem am jeweiligen Stichtag an den betreffenden Märkten festgestellten repräsentativen Nettoinventarwert bewertet oder, falls ein solcher nicht verfügbar ist, zum vorhergehenden Nettoinventarwert.
Anleihen
Anleihen werden zu ihrem Schlusskur... | 2021-12-31 | ENDE | ##### Asset valuation rules
ETFs and UCIs
ETFs and UCIs are valued at the net asset value representative of the markets on the reference date or in the absence thereof the preceding date.
Bonds
Bonds are valued at the closing price on the basis of contributor prices on the reference date.
Negotiable debt securities and... | 106,694 | null | [
"##### Asset valuation rules",
"ETFs and UCIs",
"ETFs and UCIs are valued at the net asset value representative of the markets on the reference date or in the absence thereof the preceding date.",
"Bonds",
"Bonds are valued at the closing price on the basis of contributor prices on the reference date.",
"... | [
"##### Asset valuation rules",
"ETFs and UCIs",
"ETFs and UCIs are valued at the net asset value representative of the markets on the reference date or in the absence thereof the preceding date.",
"Bonds",
"Bonds are valued at the closing price on the basis of contributor prices on the reference date.",
"... | null |
AR | Diese Methode wird erst dann angewandt, wenn die Summe der Nettozeichnungs- und Rücknahmeaufträge der Anleger für alle Anteilsklassen des unselbständigen Investmentfonds einen vorher festgelegten Schwellenwert überschreitet.
Der Zweck dieser Methode ist eine faire Behandlung der Anleger im Falle von Zeichnungen/Rücknah... | 2021-12-31 | ENDE | The mechanism is not triggered until the sum of net subscription/redemption orders from investors for all classes of units of the fund exceeds a predefined threshold.
The aim of this mechanism is to ensure the fair treatment of investors in the presence of subscription/redemption operations, by spreading the costs of t... | 106,695 | null | [
"The mechanism is not triggered until the sum of net subscription/redemption orders from investors for all classes of units of the fund exceeds a predefined threshold.",
"The aim of this mechanism is to ensure the fair treatment of investors in the presence of subscription/redemption operations, by spreading the ... | [
"The mechanism is not triggered until the sum of net subscription/redemption orders from investors for all classes of units of the fund exceeds a predefined threshold.",
"The aim of this mechanism is to ensure the fair treatment of investors in the presence of subscription/redemption operations, by spreading the ... | null |
AR | | Wertpapiere | Veränderungen („Rechnungswährung“) |
| --- | --- |
| Käufe | Verkäufe |
| CANDRIAMB TR IEURC | 6 332 149,48 | |
| CANDRIAMB TRD IEURC | | 6 332 149,48 |
| CANDRIAM DF IEURC | 1 200 578,19 | |
| CANDRIAM GA IEURC | | 1 200 578,19 | | 2021-12-31 | ENDE | | Securities | Movements ("Accounting currency") |
| --- | --- |
| Purchases | Sales |
| CANDRIAMB TR IEURC | 6,332,149.48 | |
| CANDRIAMB TRD IEURC | | 6,332,149.48 |
| CANDRIAM DF IEURC | 1,200,578.19 | |
| CANDRIAM GA IEURC | | 1,200,578.19 | | 106,696 | null | [
"| Securities | Movements (\"Accounting currency\") |",
"| --- | --- |",
"| Purchases | Sales |",
"| CANDRIAMB TR IEURC | 6,332,149.48 | |",
"| CANDRIAMB TRD IEURC | | 6,332,149.48 |",
"| CANDRIAM DF IEURC | 1,200,578.19 | |",
"| CANDRIAM GA IEURC | | 1,200,578.19 |"
] | [
"| Securities | Movements (\"Accounting currency\") |",
"| --- | --- |",
"| Purchases | Sales |",
"| CANDRIAMB TR IEURC | 6,332,149.48 | |",
"| CANDRIAMB TRD IEURC | | 6,332,149.48 |",
"| CANDRIAM DF IEURC | 1,200,578.19 | |",
"| CANDRIAM GA IEURC | | 1,200,578.19 |"
] | null |
AR | | Kosten zulasten des Fonds | Bemessungsgrundlage | Satz/Betrag einschl. Steuern |
| --- | --- | --- |
| Verwaltungsgebühren und externe Verwaltungsgebühren, die nicht von der Verwaltungsgesellschaft vereinnahmt werden | Nettovermögen | 0,50 % (Höchstsatz)* |
| Höchstsatz für indirekte Gebühren (Provisionen und Verwalt... | 2021-12-31 | ENDE | | Charges billed to the FCP | Calculation basis | Rate/amount incl. taxes |
| --- | --- | --- |
| Financial management fees and administration fees external to the management company | Net assets | maximum 0.50% * |
| Maximum indirect costs (commissions and management fees)*** | Net assets | maximum 2.50% * |
| Turnove... | 106,697 | null | [
"| Charges billed to the FCP | Calculation basis | Rate/amount incl.",
"taxes |",
"| --- | --- | --- |",
"| Financial management fees and administration fees external to the management company | Net assets | maximum 0.50% * |",
"| Maximum indirect costs (commissions and management fees)*** | Net assets | ma... | [
"| Charges billed to the FCP | Calculation basis | Rate/amount incl.",
"taxes |",
"| --- | --- | --- |",
"| Financial management fees and administration fees external to the management company | Net assets | maximum 0.50% * |",
"| Maximum indirect costs (commissions and management fees)*** | Net assets | ma... | null |
AR | | | Währung 1 USD | Währung 2 | Währung 3 | Währung N Sonstige |
| --- | --- | --- | --- | --- |
| Mindestbetrag | % | Mindestbetrag | % | Mindestbetrag | % | Mindestbetrag | % |
| AKTIVA | | | | | | | | |
| Einlagen | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Aktien und ähnliche Wertpapiere | ... | 2021-12-31 | ENDE | | | Currency 1 USD | Currency 2 | Currency 3 | Currency N Other(s) |
| --- | --- | --- | --- | --- |
| Minimum | % | Minimum | % | Minimum | % | Minimum | % |
| ASSETS | | | | | | | | |
| Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equities and equivalent securities | 0.00 | 0.00 | 0.0... | 106,698 | null | [
"| | Currency 1 USD | Currency 2 | Currency 3 | Currency N Other(s) |",
"| --- | --- | --- | --- | --- |",
"| Minimum | % | Minimum | % | Minimum | % | Minimum | % |",
"| ASSETS | | | | | | | | |",
"| Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |",
"| Equities and equivalent ... | [
"| | Currency 1 USD | Currency 2 | Currency 3 | Currency N Other(s) |",
"| --- | --- | --- | --- | --- |",
"| Minimum | % | Minimum | % | Minimum | % | Minimum | % |",
"| ASSETS | | | | | | | | |",
"| Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |",
"| Equities and equivalent ... | null |
AR | | | In Anteilen | In einem Betrag |
| --- | --- | --- |
| Im Geschäftsjahresverlauf gezeichnete Anteile | 0,00 | 0,00 |
| Im Geschäftsjahresverlauf zurückgenommene Anteile | -4,481 | -4 943,48 |
| Nettosaldo der Zeichnungen/Rücknahmen | -4,481 | -4 943,48 |
| Anzahl der umlaufenden Anteile am Ende des Geschäftsjahres ... | 2021-12-31 | ENDE | | | In units | As an amount |
| --- | --- | --- |
| Units subscribed during the year | 0.00 | 0.00 |
| Units redeemed during the year | -4.481 | -4,943.48 |
| Net balance of subscriptions/redemptions | -4.481 | -4,943.48 |
| Number of units in circulation at the end of the year | 36,340.984 | | | 106,699 | null | [
"| | In units | As an amount |",
"| --- | --- | --- |",
"| Units subscribed during the year | 0.00 | 0.00 |",
"| Units redeemed during the year | -4.481 | -4,943.48 |",
"| Net balance of subscriptions/redemptions | -4.481 | -4,943.48 |",
"| Number of units in circulation at the end of the year | 36,340.9... | [
"| | In units | As an amount |",
"| --- | --- | --- |",
"| Units subscribed during the year | 0.00 | 0.00 |",
"| Units redeemed during the year | -4.481 | -4,943.48 |",
"| Net balance of subscriptions/redemptions | -4.481 | -4,943.48 |",
"| Number of units in circulation at the end of the year | 36,340.9... | null |
AR | | | In einem Betrag |
| --- | --- |
| Summe der vereinnahmten Zeichnungs- und Rücknahmegebühren | 0,00 |
| Vereinnahmte Zeichnungsgebühren | 0,00 |
| Vereinnahmte Rücknahmegebühren | 0,00 | | 2021-12-31 | ENDE | | | As an amount |
| --- | --- |
| Total subscription and redemption fees paid | 0.00 |
| Subscription fees paid | 0.00 |
| Redemption fees paid | 0.00 | | 106,700 | null | [
"| | As an amount |",
"| --- | --- |",
"| Total subscription and redemption fees paid | 0.00 |",
"| Subscription fees paid | 0.00 |",
"| Redemption fees paid | 0.00 |"
] | [
"| | As an amount |",
"| --- | --- |",
"| Total subscription and redemption fees paid | 0.00 |",
"| Subscription fees paid | 0.00 |",
"| Redemption fees paid | 0.00 |"
] | null |
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