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 | | Bezeichnung der Wertpapiere | Währung | Stückzahl/ Nennwert | Zeitwert | % Netto- vermögen |
| --- | --- | --- | --- | --- |
| Organismen für gemeinsame Anlagen | | | | |
| OGAW und AIF mit allgemeiner Zielsetzung, die sich an nicht institutionelle | | | | |
| Anleger richten, und vergleichbare Fonds aus sons... | 2021-12-31 | ENDE | | Security name | Currency | Qty No. or nominal | Actual value | % of net assets |
| --- | --- | --- | --- | --- |
| Undertakings for collective investment | | | | |
| General UCITS and AIFs aimed at non- | | | | |
| professionals and equivalents in other countries | | | | |
| FRANCE | | | | |
| CANDRIA... | 106,701 | null | [
"| Security name | Currency | Qty No.",
"or nominal | Actual value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| Undertakings for collective investment | | | | |",
"| General UCITS and AIFs aimed at non- | | | | |",
"| professionals and equivalents in other countries | | | | |",
... | [
"| Security name | Currency | Qty No.",
"or nominal | Actual value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| Undertakings for collective investment | | | | |",
"| General UCITS and AIFs aimed at non- | | | | |",
"| professionals and equivalents in other countries | | | | |",
... | | Bezeichnung der Wertpapiere | Währung | Stückzahl/ Nennwert | Zeitwert | % Netto - vermögen | | --- | --- | --- | --- | --- | | Organismen für gemeinsame Anlagen | | | | | | OGAW und AIF mit allgemeiner Zielsetzung , die sich an nicht institutionelle | | | | | | Anleger richten , und vergleichbare Fon... |
AR | Mit dem Fonds sind folgende wichtige Risiken verbunden, die in dem angegebenen Risikoindikator nicht berücksichtigt sind:
- Kreditrisiko: Der Fonds unterliegt dem Risiko, dass ein Emittent seiner Verpflichtung zur Zahlung von Zinsen und/oder des Kreditbetrags nicht nachkommen kann. Da der Fonds auch auf hoch verzinslic... | 2021-12-31 | ENDE | The significant risks for the fund which are not taken into account in this indicator are as follows:
- Credit risk: the fund is subject to the risk of an issuer being unable to honour coupon payments and/or to repay the amount borrowed. This risk is even greater because the fund may make use of high-yield debt, issuer... | 106,702 | null | [
"The significant risks for the fund which are not taken into account in this indicator are as follows:",
"- Credit risk: the fund is subject to the risk of an issuer being unable to honour coupon payments and/or to repay the amount borrowed.",
"This risk is even greater because the fund may make use of high-yie... | [
"The significant risks for the fund which are not taken into account in this indicator are as follows:",
"- Credit risk: the fund is subject to the risk of an issuer being unable to honour coupon payments and/or to repay the amount borrowed.",
"This risk is even greater because the fund may make use of high-yie... | Mit dem Fonds sind folgende wichtige Risiken verbunden , die in dem angegebenen Risikoindikator nicht berücksichtigt sind : - Kreditrisiko : Der Fonds unterliegt dem Risiko , dass ein Emittent seiner Verpflichtung zu der Zahlung von Zinsen und /oder des Kreditbetrags nicht nachkommen kann . Da der Fonds auch auf hoch v... |
AR | ### Konjunktur und Finanzmärkte
Nach Erklärungen zur Wirksamkeit der Impfstoffe Ende 2020, durch den Wahlsieg von Biden/Harris und aufgrund der Tatsache, dass die Demokraten in beiden Kammern die Mehrheit erreichten, verbesserten sich in den USA die Wachstumsaussichten für 2021 unablässig. Die ISM-Indizes für das Diens... | 2021-12-31 | ENDE | ### Economic and financial environment
The growth outlook for 2021 in the United States continued to improve following the announcement in late 2020 of vaccine efficacy, the Biden-Harris victory and the Democrats’ majority in both chambers. The ISM indices for both the service and manufacturing sectors turned sharply p... | 106,703 | null | [
"### Economic and financial environment",
"The growth outlook for 2021 in the United States continued to improve following the announcement in late 2020 of vaccine efficacy, the Biden-Harris victory and the Democrats’ majority in both chambers.",
"The ISM indices for both the service and manufacturing sectors t... | [
"### Economic and financial environment",
"The growth outlook for 2021 in the United States continued to improve following the announcement in late 2020 of vaccine efficacy, the Biden-Harris victory and the Democrats’ majority in both chambers.",
"The ISM indices for both the service and manufacturing sectors t... | null |
AR | ## SFDR
CANDRIAM MULTI STRATEGIES ist nach SFDR Artikel 6 eingestuft.
ESG-Merkmale sind nicht systematisch in seinen Managementrahmen integriert. Allerdings werden Nachhaltigkeitsrisiken in Anlageentscheidungen durch die Ausschlusspolitik von Candriam berücksichtigt, durch die bestimmte umstrittene Tätigkeiten ausgesch... | 2021-12-31 | ENDE | ## SFDR
CANDRIAM MULTI STRATEGIES is classed under SFDR Article 6.
It does not systematically integrate ESG characteristics into its management framework. Nevertheless, sustainability risks are taken into account in investment decisions through Candriam's exclusion policy which excludes certain controversial activities... | 106,704 | null | [
"## SFDR",
"CANDRIAM MULTI STRATEGIES is classed under SFDR Article 6.",
"It does not systematically integrate ESG characteristics into its management framework.",
"Nevertheless, sustainability risks are taken into account in investment decisions through Candriam's exclusion policy which excludes certain cont... | [
"## SFDR",
"CANDRIAM MULTI STRATEGIES is classed under SFDR Article 6.",
"It does not systematically integrate ESG characteristics into its management framework.",
"Nevertheless, sustainability risks are taken into account in investment decisions through Candriam's exclusion policy which excludes certain cont... | null |
AR | ### Transparenz von Wertpapierfinanzierungsgeschäften und der Weiterverwendung von Finanzinstrumenten – unter Anwendung des SFTR – in der Rechnungswährung des OGA (EUR)
Im Verlauf des Geschäftsjahres hat der OGAW keine Geschäfte getätigt, die dem SFTR unterliegen.
Techniken zur effizienten Portfolioverwaltung und deriv... | 2021-12-31 | ENDE | ### Transparency of securities financing transactions and of reuse of financial instruments - SFTR Regulation - in the accounting currency of the UCI (EUR)
During the year, the UCI did not engage in transactions subject to the SFTR Regulation.
Efficient portfolio management techniques and derivative financial instrumen... | 106,705 | null | [
"### Transparency of securities financing transactions and of reuse of financial instruments - SFTR Regulation - in the accounting currency of the UCI (EUR)",
"During the year, the UCI did not engage in transactions subject to the SFTR Regulation.",
"Efficient portfolio management techniques and derivative fina... | [
"### Transparency of securities financing transactions and of reuse of financial instruments - SFTR Regulation - in the accounting currency of the UCI (EUR)",
"During the year, the UCI did not engage in transactions subject to the SFTR Regulation.",
"Efficient portfolio management techniques and derivative fina... | ### Transparenz von Wertpapierfinanzierungsgeschäften und der Weiterverwendung von Finanzinstrumenten – unter Anwendung des SFTR – in der Rechnungswährung des OGA ( EUR ) In dem Verlauf des Geschäftsjahres hat der OGAW keine Geschäfte getätigt , die dem SFTR unterliegen . Techniken zu der effizienten Portfolioverwaltun... |
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. Auch die im Folgenden aufgeführten Zahlen zeigen d... | 2021-12-31 | ENDE | Aggregate amount of remuneration, allocated between senior managers and the asset manager's personnel whose activities have a significant impact on the fund's risk profile. The systems in Candriam France do not allow identification of this kind according to managed fund. The figures below also present the aggregate amo... | 106,706 | null | [
"Aggregate amount of remuneration, allocated between senior managers and the asset manager's personnel whose activities have a significant impact on the fund's risk profile.",
"The systems in Candriam France do not allow identification of this kind according to managed fund.",
"The figures below also present th... | [
"Aggregate amount of remuneration, allocated between senior managers and the asset manager's personnel whose activities have a significant impact on the fund's risk profile.",
"The systems in Candriam France do not allow identification of this kind according to managed fund.",
"The figures below also present th... | null |
AR | ### Aufgaben der Verwaltungsgesellschaft in Bezug auf den Jahresabschluss
Es ist Aufgabe der Verwaltungsgesellschaft, den Jahresabschluss so zu erstellen, dass er in Übereinstimmung mit den französischen Rechnungslegungsvorschriften und -grundsätzen ein den tatsächlichen Verhältnissen entsprechendes Bild der Vermögens-... | 2021-12-31 | ENDE | ### Responsibilities of the management company relating to the annual accounts
It is the responsibility of the management company to prepare annual accounts giving a true and fair view in accordance with French accounting rules and principles, and to implement the internal controls it considers necessary to enable the ... | 106,707 | null | [
"### Responsibilities of the management company relating to the annual accounts",
"It is the responsibility of the management company to prepare annual accounts giving a true and fair view in accordance with French accounting rules and principles, and to implement the internal controls it considers necessary to e... | [
"### Responsibilities of the management company relating to the annual accounts",
"It is the responsibility of the management company to prepare annual accounts giving a true and fair view in accordance with French accounting rules and principles, and to implement the internal controls it considers necessary to e... | ### Aufgaben der Verwaltungsgesellschaft in Bezug auf den Jahresabschluss Es ist Aufgabe der Verwaltungsgesellschaft , den Jahresabschluss so zu erstellen , dass er in Übereinstimmung mit den französischen Rechnungslegungsvorschriften und - grundsätzen ein den tatsächlichen Verhältnissen entsprechendes Bild der Vermöge... |
AR | Die nachstehend genannten Gebühren sind nicht Bestandteil der oben stehenden Gebührentabelle:
- die für die Verwaltung des OGAW anfallenden Beiträge gemäß Abschnitt II § 3 Buchstabe d des ArtikelsL. 621-5-3 des französischen Währungs- und Finanzgesetzes;
- die einmaligen Zölle, Steuern, Lizenzgebühren und Abgaben an di... | 2021-12-31 | ENDE | Not included in the categories of fees set out above:
- contributions owed for management of the UCITS pursuant to d), 3°, II of article L. 621-5-3 of the Code monétaire et financier,
- exceptional and non-recurrent taxes, duties and other government fees (relating to the UCITS),
- exceptional and non-recurrent costs r... | 106,708 | null | [
"Not included in the categories of fees set out above:",
"- contributions owed for management of the UCITS pursuant to d), 3°, II of article L. 621-5-3 of the Code monétaire et financier,",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- exceptional and non-recurrent taxes, duties and other government... | [
"Not included in the categories of fees set out above:",
"- contributions owed for management of the UCITS pursuant to d), 3°, II of article L. 621-5-3 of the Code monétaire et financier,",
"- exceptional and non-recurrent taxes, duties and other government fees (relating to the UCITS),",
"- exceptional and n... | Die nachstehend genannten Gebühren sind nicht Bestandteil der oben stehenden Gebührentabelle : - die für die Verwaltung des OGAW anfallenden Beiträge gemäß Abschnitt II § 3 Buchstabe d des ArtikelsL . 621-5-3 des französischen Währungs - und Finanzgesetzes ; - die einmaligen Zölle , Steuern , Lizenzgebühren und Abgaben... |
AR | - Die den Positionen zugrunde liegenden Werte mithilfe von derivativen Finanzinstrumenten: 1.610.659.577,25
- Termingeschäfte: 1.644.499,33
- Futures: 1.609.015.077,92
- Optionen:
- Swaps: | 2020-12-31 | ENDE | - Underlying exposure achieved through derivative financial instruments: 1,610,659,577.25
- Forward foreign exchange: 1,644,499.33
- Future: 1,609,015,077.92
- Options:
- Swaps: | 106,709 | null | [
"- Underlying exposure achieved through derivative financial instruments: 1,610,659,577.25",
"- Forward foreign exchange: 1,644,499.33",
"- Future: 1,609,015,077.92",
"- Options:",
"- Swaps:"
] | [
"- Underlying exposure achieved through derivative financial instruments: 1,610,659,577.25",
"- Forward foreign exchange: 1,644,499.33",
"- Future: 1,609,015,077.92",
"- Options:",
"- Swaps:"
] | - Die den Positionen zugrunde liegenden Werte mithilfe von derivativen Finanzinstrumenten : 1.610.659.577,25 - Termingeschäfte : 1.644.499,33 - Futures : 1.609.015.077,92 - Optionen : - Swaps : |
AR | ### Arten von Derivaten
Zur ordentlichen Verwaltung des Portfolios kann der Fonds Finanzderivate (wie Swaps, Futures, Optionen, CDS, Optionsscheine etc.) einsetzen, die sich insbesondere auf Aktien-, Zins- oder Währungsrisiken beziehen.
Darüber hinaus kann der Fonds zu Absicherungszwecken oder um Long- oder Shortpositi... | 2019-12-30 | ENDE | ## Type of derivative instruments
For the purpose of efficiently managing the portfolio, the fund may make use of derivative products such as swaps, futures, options and CDS, warrants etc. arising notably from equity, interest rate and foreign exchange risk.
The fund may also make use of total return swaps or other der... | 106,710 | null | [
"## Type of derivative instruments",
"For the purpose of efficiently managing the portfolio, the fund may make use of derivative products such as swaps, futures, options and CDS, warrants etc. arising notably from equity, interest rate and foreign exchange risk.",
"The fund may also make use of total return swa... | [
"## Type of derivative instruments",
"For the purpose of efficiently managing the portfolio, the fund may make use of derivative products such as swaps, futures, options and CDS, warrants etc. arising notably from equity, interest rate and foreign exchange risk.",
"The fund may also make use of total return swa... | null |
AR | ### Die Kosten und Erträge aus diesen Geschäften wurden in voller Höhe dem Fonds zugeschrieben.
- Reverse Repo BondsDas Volumen dieser Transaktionen beläuft sich auf einen Gesamtbetrag von 39.992.874 €. Sie wurden mit folgenden Gegenparteien abgeschlossen:
- Crédit du Nord SAIm Gegenzug zu den vom Fonds geleisteten Bar... | 2019-12-30 | ENDE | ## The full costs and revenues arising from these operations were attributed to the fund.
- Reverse repo bondsThese operations amounted to a total of EUR 39,992,874. They were made with the following counterparties:
- Crédit du Nord SAIn return for the cash paid out, the fund received as collateral government bonds den... | 106,711 | null | [
"## The full costs and revenues arising from these operations were attributed to the fund.",
"- Reverse repo bondsThese operations amounted to a total of EUR 39,992,874.",
"They were made with the following counterparties:",
"- Crédit du Nord SAIn return for the cash paid out, the fund received as collateral ... | [
"## The full costs and revenues arising from these operations were attributed to the fund.",
"- Reverse repo bondsThese operations amounted to a total of EUR 39,992,874.",
"They were made with the following counterparties:",
"- Crédit du Nord SAIn return for the cash paid out, the fund received as collateral ... | ### Die Kosten und Erträge aus diesen Geschäften wurden in voller Höhe dem Fonds zugeschrieben . - Reverse Repo BondsDas Volumen dieser Transaktionen beläuft sich auf einen Gesamtbetrag von 39.992.874 € . Sie wurden mit folgenden Gegenparteien abgeschlossen : - Crédit du Nord SAIm Gegenzug zu den von dem Fonds geleiste... |
AR | ### Die Kosten und Erträge aus diesen Geschäften wurden in voller Höhe dem Fonds zugeschrieben.
- Wertpapierleihgeschäfte (Entleihung)Das Volumen dieser Transaktionen belief sich auf einen Gesamtbetrag von 259.841.961,21 €. Sie wurden mit folgenden Gegenparteien abgeschlossen:
- NATIXIS
- CACIB
- SOCIETE GENERALEIm Geg... | 2019-12-30 | ENDE | ## The full costs and revenues arising from these operations were attributed to the fund.
- Securities borrowingThese operations amounted to a total of EUR 259,841,961.21. They were made with the following counterparties:
- NATIXIS
- CACIB
- SOCIETE GENERALEIn return for the cash paid out, the fund received EUR denomin... | 106,712 | null | [
"## The full costs and revenues arising from these operations were attributed to the fund.",
"- Securities borrowingThese operations amounted to a total of EUR 259,841,961.21.",
"They were made with the following counterparties:",
"- NATIXIS",
"- CACIB",
"- SOCIETE GENERALEIn return for the cash paid out,... | [
"## The full costs and revenues arising from these operations were attributed to the fund.",
"- Securities borrowingThese operations amounted to a total of EUR 259,841,961.21.",
"They were made with the following counterparties:",
"- NATIXIS",
"- CACIB",
"- SOCIETE GENERALEIn return for the cash paid out,... | ### Die Kosten und Erträge aus diesen Geschäften wurden in voller Höhe dem Fonds zugeschrieben . - Wertpapierleihgeschäfte ( Entleihung ) Das Volumen dieser Transaktionen belief sich auf einen Gesamtbetrag von 259.841.961,21 € . Sie wurden mit folgenden Gegenparteien abgeschlossen : - NATIXIS - CACIB - SOCIETE GENERALE... |
AR | ### Diese Geschäfte wurden mit folgenden Gegenparteien abgeschlossen:
- BARCLAYS BANK
- BNP PARIBAS
- SOCIETE GENERALE
- UBS EUROPE
- JP MORGANAngaben zum VAR für das Geschäftsjahr 2019: | 2019-12-30 | ENDE | ## These transactions were carried out with the following counterparties:
- BARCLAYS BANK
- BNP PARIBAS
- SOCIETE GENERALE
- UBS EUROPE
- JP MORGANInformation on VAR for 2019: | 106,713 | null | [
"## These transactions were carried out with the following counterparties:",
"- BARCLAYS BANK",
"- BNP PARIBAS",
"- SOCIETE GENERALE",
"- UBS EUROPE",
"- JP MORGANInformation on VAR for 2019:"
] | [
"## These transactions were carried out with the following counterparties:",
"- BARCLAYS BANK",
"- BNP PARIBAS",
"- SOCIETE GENERALE",
"- UBS EUROPE",
"- JP MORGANInformation on VAR for 2019:"
] | ### Diese Geschäfte wurden mit folgenden Gegenparteien abgeschlossen : - BARCLAYS BANK - BNP PARIBAS - SOCIETE GENERALE - UBS EUROPE - JP MORGANAngaben zu dem VAR für das Geschäftsjahr 2019 : |
AR | ### Ausnahmeverfahren
Schuldtitel (Anleihen, handelbare Forderungspapiere, Geldmarktinstrumente etc.), die nicht Gegenstand umfangreicher Transaktionen sind oder deren Kurs augenscheinlich keine repräsentative Bezugsgrundlage für den Markt darstellt, können gemäß einer auf Schätzungen basierenden Bewertungsmethode unte... | 2019-12-30 | ENDE | ## Exceptional treatment
Debt securities (bonds, negotiable debt securities, money market instruments, etc.) in which there are not significant amounts of transactions or for which the price is clearly not representative of the market, may be valued on the basis of an estimated method and under the responsibility of th... | 106,714 | null | [
"## Exceptional treatment",
"Debt securities (bonds, negotiable debt securities, money market instruments, etc.) in which there are not significant amounts of transactions or for which the price is clearly not representative of the market, may be valued on the basis of an estimated method and under the responsibi... | [
"## Exceptional treatment",
"Debt securities (bonds, negotiable debt securities, money market instruments, etc.) in which there are not significant amounts of transactions or for which the price is clearly not representative of the market, may be valued on the basis of an estimated method and under the responsibi... | null |
AR | ### Referenzzeitraum ist das Geschäftsjahr.
Bei Interesse haben die Anteilszeichner jederzeit die Möglichkeit, beim Fondsmanager Auskünfte über die Berechnungsmodalitäten für die variable Verwaltungsgebühr einzuholen. Die Höhe der insgesamt zu zahlenden variablen Verwaltungsgebühr ist dem jeweiligen Jahresbericht des F... | 2019-12-30 | ENDE | ## The reference period is a financial year.
Subscribers may at any time obtain details from the asset manager regarding the methods for calculating the variable management charges. The total amount of the variable management charges will appear in the FCP's annual report.
- CHANGES IN NET ASSETS (in euros) | 106,715 | null | [
"## The reference period is a financial year.",
"Subscribers may at any time obtain details from the asset manager regarding the methods for calculating the variable management charges.",
"The total amount of the variable management charges will appear in the FCP's annual report.",
"- CHANGES IN NET ASSETS (i... | [
"## The reference period is a financial year.",
"Subscribers may at any time obtain details from the asset manager regarding the methods for calculating the variable management charges.",
"The total amount of the variable management charges will appear in the FCP's annual report.",
"- CHANGES IN NET ASSETS (i... | null |
AR | # BENCHMARK
Der EONIA (Euro Overnight Index Average) bezieht sich auf den Durchschnittssatz für Tagesgelder in der Eurozone. Er wird von der Europäischen Zentralbank berechnet und stellt den risikofreien Zinssatz in der Eurozone dar. Er kann im Internet abgerufen werden unter: https://www.emmi-benchmarks.eu
Er wird vom... | 2019-12-30 | ENDE | # BENCHMARK
The EONIA (Euro Overnight Index Average) index is the average of the day-to-day interest rates in the eurozone. It is calculated by the European Central Bank and represents the risk-free interest rate in the eurozone. It is available from https://www.emmi-benchmarks.eu
It is provided by European Money Marke... | 106,716 | null | [
"# BENCHMARK",
"The EONIA (Euro Overnight Index Average) index is the average of the day-to-day interest rates in the eurozone.",
"It is calculated by the European Central Bank and represents the risk-free interest rate in the eurozone.",
"It is available from https://www.emmi-benchmarks.eu",
"It is provide... | [
"# BENCHMARK",
"The EONIA (Euro Overnight Index Average) index is the average of the day-to-day interest rates in the eurozone.",
"It is calculated by the European Central Bank and represents the risk-free interest rate in the eurozone.",
"It is available from https://www.emmi-benchmarks.eu",
"It is provide... | null |
AR | # RISIKOPROFIL
Ihr Kapital wird vorrangig in Finanzinstrumenten angelegt, die von der Verwaltungsgesellschaft ausgewählt werden. Diese Instrumente unterliegen der Entwicklung und den Unwägbarkeiten der Märkte.
Im Rahmen der Anlagestrategie wird das Portfolio insbesondere an den Terminmärkten investiert sein, und zwar ü... | 2019-12-30 | ENDE | # RISK PROFILE
Your money will be mainly invested in financial instruments selected by the management company. These instruments will be subject to trends and uncertainties in the markets.
Within the scope of its management strategy, the portfolio will be primarily invested on the futures markets by means notably of fu... | 106,717 | null | [
"# RISK PROFILE",
"Your money will be mainly invested in financial instruments selected by the management company.",
"These instruments will be subject to trends and uncertainties in the markets.",
"Within the scope of its management strategy, the portfolio will be primarily invested on the futures markets by... | [
"# RISK PROFILE",
"Your money will be mainly invested in financial instruments selected by the management company.",
"These instruments will be subject to trends and uncertainties in the markets.",
"Within the scope of its management strategy, the portfolio will be primarily invested on the futures markets by... | null |
AR | # ÄNDERUNGEN
## Änderungen im vorangegangenen Berichtshalbjahr
entfällt
## Änderungen im Berichtshalbjahr
25.09.2019: Inkrafttreten neuer Wesentlicher Anlegerinformationen und einer neuen Prospektfassung aufgrund der folgenden Änderung:
Auflegung einer neuen Anteilsklasse, ISIN: FR0013446341, Klasse I-USD-Unhedged-Cap... | 2019-12-30 | ENDE | # CHANGES
## Changes during the previous six months
None
## Changes over the six-month period
25/09/2019: New prospectus comes into effect after the following change:
New unit created, ISIN code FR0013446341, Part I-USD-Unhedged-Cap, currency USD, initial unit: USD 1,500.00.
23/09/2019: New prospectus comes into effec... | 106,718 | null | [
"# CHANGES",
"## Changes during the previous six months",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>None</XML>",
"## Changes over the six-month period",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>25/09/2019: New prospectus comes into effect after the following change:</XML>",
"N... | [
"# CHANGES",
"## Changes during the previous six months",
"None",
"## Changes over the six-month period",
"25/09/2019: New prospectus comes into effect after the following change:",
"New unit created, ISIN code FR0013446341, Part I-USD-Unhedged-Cap, currency USD, initial unit: USD 1,500.00.",
"23/09/201... | null |
AR | # BERICHT DER FONDSVERWALTUNG
## Konjunktur und Finanzmärkte
In den USA haben sich die Sorgen um eine massive Konjunkturabkühlung, die sowohl die Börse als auch die Anleiherenditen stark belastet hatten, Anfang 2019 dank der positiven konjunkturellen Entwicklung und des Arbeitsmarktes zerstreut. Letztlich gelang es zud... | 2019-12-30 | ENDE | # MANAGEMENT REPORT
## Economic and financial environment
With business activity and the labour market in very good shape in early 2019, concerns about a major slowdown of growth in the United States, which had had a strong impact on stock markets and interest rates, faded. A deal was reached to end the shutdown which ... | 106,719 | null | [
"# MANAGEMENT REPORT",
"## Economic and financial environment",
"With business activity and the labour market in very good shape in early 2019, concerns about a major slowdown of growth in the United States, which had had a strong impact on stock markets and interest rates, faded.",
"A deal was reached to end... | [
"# MANAGEMENT REPORT",
"## Economic and financial environment",
"With business activity and the labour market in very good shape in early 2019, concerns about a major slowdown of growth in the United States, which had had a strong impact on stock markets and interest rates, faded.",
"A deal was reached to end... | null |
AR | # TECHNIKEN DER EFFIZIENTEN PORTFOLIOVERWALTUNG
Nachfolgend werden die Positionen aufgeschlüsselt, die zum 30.12.2019 über befristete Wertpapiergeschäfte eingegangen waren.
Diese Geschäfte erfolgten mit dem Ziel der sicheren Anlage von flüssigen Mitteln (Zahlung von Barmitteln gegen Erhalt von Wertpapieren). Die Schwel... | 2019-12-30 | ENDE | # EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES
The exposures obtained through the temporary acquisition and sale of securities as at 30/12/2019 are summarised below.
These operations were contracted for the purpose of secure investment in cash (payment of cash against receipt of securities). The thresholds for triggering ... | 106,720 | null | [
"# EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES",
"The exposures obtained through the temporary acquisition and sale of securities as at 30/12/2019 are summarised below.",
"These operations were contracted for the purpose of secure investment in cash (payment of cash against receipt of securities).",
"The thresh... | [
"# EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES",
"The exposures obtained through the temporary acquisition and sale of securities as at 30/12/2019 are summarised below.",
"These operations were contracted for the purpose of secure investment in cash (payment of cash against receipt of securities).",
"The thresh... | null |
AR | # INFORMATIONEN ÜBER DIE GRUNDSÄTZE FÜR DIE VERGÜTUNG – OGAW
## Grundsätze für die Vergütung
In ihrer Eigenschaft als Vermögensverwaltungsgesellschaft verfügt Candriam France im Rahmen der Verwaltung von Organismen für gemeinsame Anlagen in Wertpapieren (OGAW) entsprechend der Richtlinie 2009/65/EG (OGAW-Richtlinie) so... | 2019-12-30 | ENDE | # INFORMATION RELATING TO THE REMUNERATION POLICY - UCITS:
## Remuneration policy
Candriam France is a portfolio management company and holds an authorisation concerning the management of undertakings for collective investment in transferable securities (UCITS) under Directive 2009/65/CE (UCITS Directive) and an author... | 106,721 | null | [
"# INFORMATION RELATING TO THE REMUNERATION POLICY - UCITS:",
"## Remuneration policy",
"Candriam France is a portfolio management company and holds an authorisation concerning the management of undertakings for collective investment in transferable securities (UCITS) under Directive 2009/65/CE (UCITS Directive... | [
"# INFORMATION RELATING TO THE REMUNERATION POLICY - UCITS:",
"## Remuneration policy",
"Candriam France is a portfolio management company and holds an authorisation concerning the management of undertakings for collective investment in transferable securities (UCITS) under Directive 2009/65/CE (UCITS Directive... | # INFORMATIONEN ÜBER DIE GRUNDSÄTZE FÜR DIE VERGÜTUNG – OGAW ## Grundsätze für die Vergütung In ihrer Eigenschaft als Vermögensverwaltungsgesellschaft verfügt Candriam France in dem Rahmen der Verwaltung von Organismen für gemeinsame Anlagen in Wertpapieren ( OGAW ) entsprechend der Richtlinie 2009/65/EG ( OGAW - Richt... |
AR | # JAHRESBERICHT
Zum 30. Dezember 2019
Geschäftsjahr 2019
Fonds Commun de Placement (ein rechtlich unselbständiger Investmentfonds) nach dem französischen Recht
Verwaltungsgesellschaft: CANDRIAM Asset Management - 40, rue de Washington - F-75008 PARIS Depotbank: RBC Investor Services Bank France - 105, rue Réaumur - 750... | 2019-12-30 | ENDE | # ANNUAL REPORT
As at 30 December 2019
2019 financial year
Fonds Commun de Placement under French law
Management company: CANDRIAM Asset Management - 40, rue de Washington - 75008 PARIS Depositary: RBC Investor Services Bank France - 105, rue Réaumur - 75002 PARIS | 106,722 | null | [
"# ANNUAL REPORT",
"As at 30 December 2019",
"2019 financial year",
"Fonds Commun de Placement under French law",
"Management company: CANDRIAM Asset Management - 40, rue de Washington - 75008 PARIS Depositary: RBC Investor Services Bank France - 105, rue Réaumur - 75002 PARIS"
] | [
"# ANNUAL REPORT",
"As at 30 December 2019",
"2019 financial year",
"Fonds Commun de Placement under French law",
"Management company: CANDRIAM Asset Management - 40, rue de Washington - 75008 PARIS Depositary: RBC Investor Services Bank France - 105, rue Réaumur - 75002 PARIS"
] | null |
AR | Der Fonds kann im Rahmen seines Liquiditätsmanagement in Schuldtitel und Geldmarktinstrumente investieren. Bei diesen Anlagen handelt es sich hauptsächlich um Anleihen und handelbare Schuldtitel (darunter auch Commercial Paper) von Emittenten aller Kategorien, die zum Zeitpunkt des Erwerbs über ein kurzfristiges Rating... | 2019-12-30 | ENDE | Within the context of managing its cash, the fund may invest in debt securities and money market instruments. These are mainly bonds and negotiable debt securities, including commercial paper, of all types of issuers with a short-term rating of at least A-2 when acquired (or equivalent) from one of the ratings agencies... | 106,723 | null | [
"Within the context of managing its cash, the fund may invest in debt securities and money market instruments.",
"These are mainly bonds and negotiable debt securities, including commercial paper, of all types of issuers with a short-term rating of at least A-2 when acquired (or equivalent) from one of the rating... | [
"Within the context of managing its cash, the fund may invest in debt securities and money market instruments.",
"These are mainly bonds and negotiable debt securities, including commercial paper, of all types of issuers with a short-term rating of at least A-2 when acquired (or equivalent) from one of the rating... | null |
AR | Im Rahmen außerbörslicher Geschäfte mit Finanzinstrumenten werden bestimmte Transaktionen durch eine vom Risikomanagement geprüfte Besicherungspolitik gedeckt.
- Allgemeine AspekteAlle Sicherheiten, die geleistet werden, um das Ausfallrisiko zu reduzieren, müssen die folgenden Bedingungen erfüllen:
- Liquidität: Erhalt... | 2019-12-30 | ENDE | Some over-the-counter transactions in financial instruments are covered by a collateralisation policy that has been validated by the risk management department.
- General criteriaAll collateral to reduce exposure to counterparty risk satisfies the following criteria:
- Liquidity: any collateral received in a form other... | 106,724 | null | [
"Some over-the-counter transactions in financial instruments are covered by a collateralisation policy that has been validated by the risk management department.",
"- General criteriaAll collateral to reduce exposure to counterparty risk satisfies the following criteria:",
"- Liquidity: any collateral received ... | [
"Some over-the-counter transactions in financial instruments are covered by a collateralisation policy that has been validated by the risk management department.",
"- General criteriaAll collateral to reduce exposure to counterparty risk satisfies the following criteria:",
"- Liquidity: any collateral received ... | null |
AR | Die Risiken, die mit der Verwaltung der Sicherheiten verbunden sind (z. B. operationelle und rechtliche Risiken), werden im Rahmen eines Risikomanagement-Verfahrens identifiziert, gesteuert und beschränkt.
Die erhaltenen Sicherheiten müssen jederzeit vollständig verwertet werden können, ohne Rücksprache mit oder Einver... | 2019-12-30 | ENDE | The management risks connected with collateral, such as operational and legal risks, must be identified, managed and restricted by the risk management process.
The collateral received may be fully mobilised at any time without reference thereto to the counterparty or the need to obtain its agreement.
- Types of authori... | 106,725 | null | [
"The management risks connected with collateral, such as operational and legal risks, must be identified, managed and restricted by the risk management process.",
"The collateral received may be fully mobilised at any time without reference thereto to the counterparty or the need to obtain its agreement.",
"- T... | [
"The management risks connected with collateral, such as operational and legal risks, must be identified, managed and restricted by the risk management process.",
"The collateral received may be fully mobilised at any time without reference thereto to the counterparty or the need to obtain its agreement.",
"- T... | null |
AR | # TECHNIKEN DER EFFIZIENTEN PORTFOLIOVERWALTUNG
Nachfolgend werden die Positionen aufgeschlüsselt, die zum 30.12.2019 über befristete Wertpapiergeschäfte eingegangen waren.
Diese Geschäfte erfolgten mit dem Ziel der sicheren Anlage von flüssigen Mitteln (Zahlung von Barmitteln gegen Erhalt von Wertpapieren). Die Schwel... | 2019-12-30 | ENDE | # EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES
The exposures obtained through the temporary acquisition and sale of securities as at 30/12/2019 are summarised below.
These operations were contracted for the purpose of secure investment in cash (payment of cash against receipt of securities). The thresholds for triggering ... | 106,726 | null | [
"# EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES",
"The exposures obtained through the temporary acquisition and sale of securities as at 30/12/2019 are summarised below.",
"These operations were contracted for the purpose of secure investment in cash (payment of cash against receipt of securities).",
"The thresh... | [
"# EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES",
"The exposures obtained through the temporary acquisition and sale of securities as at 30/12/2019 are summarised below.",
"These operations were contracted for the purpose of secure investment in cash (payment of cash against receipt of securities).",
"The thresh... | 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... | 2019-12-30 | 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.
Outperformance fee... | 106,727 | 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.",
... | Modalitäten für die Berechnung und Aufteilung der Vergütung in Verbindung mit Wertpapierleih - und Pensionsgeschäften ( Techniken zu der effizienten Portfolioverwaltung ) : Wenn auf diese Art Geschäfte zurückgegriffen wird , erfolgt dies zu den üblichen Marktbedingungen . Der Ertrag aus diesen Geschäften fließt vollstä... |
AR | 3.12 Aufstellung des Nettovermögens
ACTIF NET PA7801 30.12.2019.pdf
PA7801 CANDRIAM DIVERSIFIED FmuRes
EUR EUR EUR EUR
ID 244,51
4D 665,8
1 bZT.6D1
2X5JL95
FRD1 fi 75fi7 E
FRD13557574D
BPCE EO+0.18 19-16.ID.TO CD CREDfTM EO+0.18 19-TB.fi1.1 CD
EMR
EUR
z z0o roo z Ooo roo
1 1gO,Q5045 -1 Z@402
77D,99
4ZS,82
Z: 13'9 50b9 ... | 2019-12-30 | ENDE | 3.12 Net asset value
ACTIF NET PA7801 30.12.2019.pdf
PA7801 CANDRIAM DIVERSIFIED FmuRes
EUR EUR EUR EUR
ID 244,51
4D 665,8
1 bZT.6D1
2X5JL95
FRD1 fi 75fi7 E
FRD13557574D
BPCE EO+0.18 19-16.ID.TO CD CREDfTM EO+0.18 19-TB.fi1.1 CD
EMR
EUR
z z0o roo z Ooo roo
1 1gO,Q5045 -1 Z@402
77D,99
4ZS,82
Z: 13'9 50b9 i ¥0W
PPEO¢0001... | 106,728 | null | [
"3.12 Net asset value",
"ACTIF NET PA7801 30.12.2019.pdf",
"PA7801\tCANDRIAM DIVERSIFIED FmuRes",
"EUR EUR EUR EUR",
"ID 244,51",
"4D 665,8",
"1 bZT.6D1",
"2X5JL95",
"FRD1 fi 75fi7 E",
"FRD13557574D",
"BPCE EO+0.18 19-16.",
"ID.TO CD CREDfTM EO+0.18 19-TB.fi1.1 CD",
"EMR",
"EUR",
"z z0o ... | [
"3.12 Net asset value",
"ACTIF NET PA7801 30.12.2019.pdf",
"PA7801\tCANDRIAM DIVERSIFIED FmuRes",
"EUR EUR EUR EUR",
"ID 244,51",
"4D 665,8",
"1 bZT.6D1",
"2X5JL95",
"FRD1 fi 75fi7 E",
"FRD13557574D",
"BPCE EO+0.18 19-16.",
"ID.TO CD CREDfTM EO+0.18 19-TB.fi1.1 CD",
"EMR",
"EUR",
"z z0o ... | null |
AR | D -7 POINT
DOD
DDO 15 9S1 TT2,12 2fi,7D'
9POODODD1DRb FRDDD05g1D
o5 ’
FIANCEOA 5OAT2ZSTRP
EMR
EMR
fi 000 094,8fi
1D2,585005
FU1'IEB9SLI7 ”l
NXFJEBF-DI2OM
OBOE SPX VOLATILITY IHDEK 2ZII12D2D
-73
15,525
-M10Z2D
CANDRIAM DIVERSIFIED FUTURES
Geschäftsjahr 2019
Page 1.' 4
KPMG S.A.
Gesellschaftssitz
Tour EQHO
2 avenue Gam... | 2019-12-30 | ENDE | D -7 POINT
DOD
DDO 15 9S1 TT2,12 2fi,7D'
9POODODD1DRb FRDDD05g1D
o5 ’
FIANCEOA 5OAT2ZSTRP
EMR
EMR
fi 000 094,8fi
1D2,585005
FU1'IEB9SLI7 ”l
NXFJEBF-DI2OM
OBOE SPX VOLATILITY IHDEK 2ZII12D2D
-73
15,525
-M10Z2D
CANDRIAM DIVERSIFIED FUTURES
2019 financial year
Page 1.' 4
KPMG S.A.
Registered office
Tour EQHO
2 avenue Ga... | 106,729 | null | [
"D\t-7 POINT",
"DOD",
"DDO\t15 9S1 TT2,12 2fi,7D'",
"9POODODD1DRb FRDDD05g1D",
"o5\t’",
"FIANCEOA\t5OAT2ZSTRP",
"EMR",
"EMR",
"fi 000 094,8fi",
"1D2,585005",
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"OBOE SPX VOLATILITY IHDEK 2ZII12D2D",
"-73",
"15,525",
"-M10Z2D",
"CANDRIAM DIVERSIFIED... | [
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"DOD",
"DDO\t15 9S1 TT2,12 2fi,7D'",
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"o5\t’",
"FIANCEOA\t5OAT2ZSTRP",
"EMR",
"EMR",
"fi 000 094,8fi",
"1D2,585005",
"FU1'IEB9SLI7\t”l",
"NXFJEBF-DI2OM",
"OBOE SPX VOLATILITY IHDEK 2ZII12D2D",
"-73",
"15,525",
"-M10Z2D",
"CANDRIAM DIVERSIFIED... | null |
AR | # Angaben zur SICAV
Candriam Money Market ist eine Investmentgesellschaft mit variablem Kapital („Société d’Investissement à Capital Variable“), die nach dem Recht des Großherzogtums Luxemburg über Organismen für gemeinsame Anlagen errichtet wurde und erhielten in Übereinstimmung mit den Bestimmungen der EU-Geldmarktfo... | 2020-12-31 | ENDE | # Details about the SICAV
Candriam Money Market is an investment company with variable capital (SICAV) incorporated under the laws of the Grand Duchy of Luxembourg relating to Undertakings for Collective Investment and has been authorised as a Monetary Fund by the CSSF in accordance with the MMF Regulation.
The SICAV i... | 106,730 | null | [
"# Details about the SICAV",
"Candriam Money Market is an investment company with variable capital (SICAV) incorporated under the laws of the Grand Duchy of Luxembourg relating to Undertakings for Collective Investment and has been authorised as a Monetary Fund by the CSSF in accordance with the MMF Regulation.",... | [
"# Details about the SICAV",
"Candriam Money Market is an investment company with variable capital (SICAV) incorporated under the laws of the Grand Duchy of Luxembourg relating to Undertakings for Collective Investment and has been authorised as a Monetary Fund by the CSSF in accordance with the MMF Regulation.",... | null |
AR | # Bericht des Verwaltungsrates
### Wirtschaftlicher und finanzieller Hintergrund
Während Anfang 2020 die Indikatoren auf eine Beschleunigung der weltweiten Aktivität und eine Wachstumssteigerung in den Vereinigten Staaten hinweisen, sorgt der Covid 19-Ausbruch in China Ende Januar für weit verbreitete Besorgnis hinsich... | 2020-12-31 | ENDE | # Report of the Board of Directors
### Economic and financial background
While early 2020 indicators point to accelerating global activity and increasing growth in the United States, the outbreak in late January of Covid-19 in China creates widespread concern about its economic and financial repercussions on both the C... | 106,731 | null | [
"# Report of the Board of Directors",
"### Economic and financial background",
"While early 2020 indicators point to accelerating global activity and increasing growth in the United States, the outbreak in late January of Covid-19 in China creates widespread concern about its economic and financial repercussion... | [
"# Report of the Board of Directors",
"### Economic and financial background",
"While early 2020 indicators point to accelerating global activity and increasing growth in the United States, the outbreak in late January of Covid-19 in China creates widespread concern about its economic and financial repercussion... | null |
AR | # Bericht des Verwaltungsrates
### Wirtschaftlicher und finanzieller Hintergrund
Während Anfang 2020 die Indikatoren auf eine Beschleunigung der weltweiten Aktivität und eine Wachstumssteigerung in den Vereinigten Staaten hinweisen, sorgt der Covid 19-Ausbruch in China Ende Januar für weit verbreitete Besorgnis hinsich... | 2020-12-31 | ENDE | # Report of the Board of Directors
At long last, four and a half years post-the referendum on the UK’s exit from the European Union, a trade deal is signed on 24 December, an agreement that avoids the chaos that would indubitably have followed a no-deal withdrawal. Over 2020, the difference with the US derives from the... | 106,732 | null | [
"# Report of the Board of Directors",
"At long last, four and a half years post-the referendum on the UK’s exit from the European Union, a trade deal is signed on 24 December, an agreement that avoids the chaos that would indubitably have followed a no-deal withdrawal.",
"Over 2020, the difference with the US d... | [
"# Report of the Board of Directors",
"At long last, four and a half years post-the referendum on the UK’s exit from the European Union, a trade deal is signed on 24 December, an agreement that avoids the chaos that would indubitably have followed a no-deal withdrawal.",
"Over 2020, the difference with the US d... | null |
AR | # Bericht des Verwaltungsrates
### Wirtschaftlicher und finanzieller Hintergrund
Während Anfang 2020 die Indikatoren auf eine Beschleunigung der weltweiten Aktivität und eine Wachstumssteigerung in den Vereinigten Staaten hinweisen, sorgt der Covid 19-Ausbruch in China Ende Januar für weit verbreitete Besorgnis hinsich... | 2020-12-31 | ENDE | # Report of the Board of Directors
In the U.S., the Federal Reserve announced its new approach to seek inflation that averages 2% over time. The new framework suggests that the Open Market Committee would likely aim to achieve inflation moderately above 2% following periods of inflation weakness.
The short-term credit ... | 106,733 | null | [
"# Report of the Board of Directors",
"In the U.S., the Federal Reserve announced its new approach to seek inflation that averages 2% over time.",
"The new framework suggests that the Open Market Committee would likely aim to achieve inflation moderately above 2% following periods of inflation weakness.",
"Th... | [
"# Report of the Board of Directors",
"In the U.S., the Federal Reserve announced its new approach to seek inflation that averages 2% over time.",
"The new framework suggests that the Open Market Committee would likely aim to achieve inflation moderately above 2% following periods of inflation weakness.",
"Th... | null |
AR | # Candriam Money Market Euro
| Wertpapierbestand zum 31. Dezember 2020 | |
| --- | --- |
| Bezeichnung | Bestand | Währung | Marktwert (in EUR) | % des |
| | | | | Netto- vermögens |
| Amtlich notierte Wertpapiere oder Wertpapiere, die auf einem | | | 689.511.603 | 49,20 |
| anderen geregelten Markt gehandelt we... | 2020-12-31 | ENDE | # Candriam Money Market Euro
| Investment portfolio as at December 31, 2020 | |
| --- | --- |
| Description | Quantity | Currency | Market value | % net |
| | | | (in EUR) | assets |
| Transferable securities admitted to an official stock exchange | | | 689,511,603 | 49.20 |
| listing or dealt in another regulate... | 106,734 | null | [
"# Candriam Money Market Euro",
"| Investment portfolio as at December 31, 2020 | |",
"| --- | --- |",
"| Description | Quantity | Currency | Market value | % net |",
"| | | | (in EUR) | assets |",
"| Transferable securities admitted to an official stock exchange | | | 689,511,603 | 49.20 |",
"| l... | [
"# Candriam Money Market Euro",
"| Investment portfolio as at December 31, 2020 | |",
"| --- | --- |",
"| Description | Quantity | Currency | Market value | % net |",
"| | | | (in EUR) | assets |",
"| Transferable securities admitted to an official stock exchange | | | 689,511,603 | 49.20 |",
"| l... | null |
AR | # Candriam Money Market Euro AAA
| Wertpapierbestand zum 31. Dezember 2020 | | | | |
| --- | --- | --- | --- | --- |
| Bezeichnung | Bestand | Währung | Marktwert (in EUR) | % des Netto- |
| | | | | vermögens |
| Belgien | | | 12.008.320 | 4,76 |
| BELG TREA BILL ZCP 14-01-21 | 12.000.000 | EUR | 12.008.320 |... | 2020-12-31 | ENDE | # Candriam Money Market Euro AAA
| Investment portfolio as at December 31, 2020 | |
| --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| Transferable securities admitted to an official stock exchange | | | 48,506,173 | 19.23 |
| listing or dealt in another regulated market | ... | 106,735 | null | [
"# Candriam Money Market Euro AAA",
"| Investment portfolio as at December 31, 2020 | |",
"| --- | --- |",
"| Description | Quantity | Currency | Market value (in EUR) | % net assets |",
"| Transferable securities admitted to an official stock exchange | | | 48,506,173 | 19.23 |",
"| listing or dealt i... | [
"# Candriam Money Market Euro AAA",
"| Investment portfolio as at December 31, 2020 | |",
"| --- | --- |",
"| Description | Quantity | Currency | Market value (in EUR) | % net assets |",
"| Transferable securities admitted to an official stock exchange | | | 48,506,173 | 19.23 |",
"| listing or dealt i... | null |
AR | # Candriam Money Market USD
| Wertpapierbestand zum 31. Dezember 2020 | |
| --- | --- |
| Bezeichnung | Bestand | Währung | Marktwert (in USD) | % des Netto- |
| | | | | vermögens |
| Amtlich notierte Wertpapiere oder Wertpapiere, die auf einem | | | 43.766.940 | 24,99 |
| anderen geregelten Markt gehandelt werd... | 2020-12-31 | ENDE | # Candriam Money Market USD
| Investment portfolio as at December 31, 2020 | |
| --- | --- |
| Description | Quantity | Currency | Market value (in USD) | % net assets |
| Transferable securities admitted to an official stock exchange | | | 43,766,940 | 24.99 |
| listing or dealt in another regulated market | | | ... | 106,736 | null | [
"# Candriam Money Market USD",
"| Investment portfolio as at December 31, 2020 | |",
"| --- | --- |",
"| Description | Quantity | Currency | Market value (in USD) | % net assets |",
"| Transferable securities admitted to an official stock exchange | | | 43,766,940 | 24.99 |",
"| listing or dealt in ano... | [
"# Candriam Money Market USD",
"| Investment portfolio as at December 31, 2020 | |",
"| --- | --- |",
"| Description | Quantity | Currency | Market value (in USD) | % net assets |",
"| Transferable securities admitted to an official stock exchange | | | 43,766,940 | 24.99 |",
"| listing or dealt in ano... | null |
AR | # Zusätzliche ungeprüfte Informationen
### Risikomanagement - Berechnung des Gesamtrisikos
### Gemäß CSSF-Rundschreiben 11/512 muss der Verwaltungsrat der Gesellschaft den Risikomanagementmodus der Gesellschaft entweder nach dem Commitment-Ansatz oder nach dem VaR-Ansatz festlegen.
### Der Verwaltungsrat der Gesellsc... | 2020-12-31 | ENDE | # Additional unaudited information
### Global Risk Exposure
### As required by the CSSF Circular 11/512, the Board of Directors of the Company must determine the Company risk management method, using either the commitment approach or the VaR approach.
### The Board of Directors of the Company has chosen to adopt the ... | 106,737 | null | [
"# Additional unaudited information",
"### Global Risk Exposure",
"### As required by the CSSF Circular 11/512, the Board of Directors of the Company must determine the Company risk management method, using either the commitment approach or the VaR approach.",
"### The Board of Directors of the Company has ch... | [
"# Additional unaudited information",
"### Global Risk Exposure",
"### As required by the CSSF Circular 11/512, the Board of Directors of the Company must determine the Company risk management method, using either the commitment approach or the VaR approach.",
"### The Board of Directors of the Company has ch... | null |
AR | # Zusätzliche ungeprüfte Informationen
### Risikomanagement - Berechnung des Gesamtrisikos
### Gemäß CSSF-Rundschreiben 11/512 muss der Verwaltungsrat der Gesellschaft den Risikomanagementmodus der Gesellschaft entweder nach dem Commitment-Ansatz oder nach dem VaR-Ansatz festlegen.
### Der Verwaltungsrat der Gesellsc... | 2020-12-31 | ENDE | # Additional unaudited information
### Proxy Voting
### Engagement & voting policies, use of voting rights
### The Management company does not exercise voting rights for the considered funds.
### For all engagement matters, we refer to the engagement policy and to the associated reports, all available on Candriam we... | 106,738 | null | [
"# Additional unaudited information",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>### Proxy Voting</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>### Engagement & voting policies, use of voting rights</XML>",
"### The Management company does not exercise voting rights for the cons... | [
"# Additional unaudited information",
"### Proxy Voting",
"### Engagement & voting policies, use of voting rights",
"### The Management company does not exercise voting rights for the considered funds. ### For all engagement matters, we refer to the engagement policy and to the associated reports, all availab... | null |
AR | # Zusätzliche ungeprüfte Informationen
### Zusätzliche Informationen für Anleger in der Bundesrepublik Deutschland
Der Verkaufsprospekt, die wesentlichen Anlegerinformationen, die Satzung und die Jahres- und Halbjahresberichte sind auf Anfrage am Sitz der SICAV und bei der deutschen Zahl- und Informationsstelle kostenl... | 2020-12-31 | ENDE | # Additional unaudited information
### Information concerning the remuneration policy
European Directive 2014/91/EU amending Directive 2009/65/EC on undertakings for collective investment in transferable securities, which is applicable to the SICAV, came into force on 18 March 2016. It is implemented in national law un... | 106,739 | null | [
"# Additional unaudited information",
"### Information concerning the remuneration policy",
"European Directive 2014/91/EU amending Directive 2009/65/EC on undertakings for collective investment in transferable securities, which is applicable to the SICAV, came into force on 18 March 2016.",
"It is implemente... | [
"# Additional unaudited information",
"### Information concerning the remuneration policy",
"European Directive 2014/91/EU amending Directive 2009/65/EC on undertakings for collective investment in transferable securities, which is applicable to the SICAV, came into force on 18 March 2016.",
"It is implemente... | null |
AR | ### Member of the Group Strategic Committee, Candriam Belgium
Damien ROL
Deputy Global Head of Legal, Candriam France
Myriam VANNESTE (seit dem 15. Mai 2020) | 2020-12-31 | ENDE | ### Member of the Group Strategic Committee, Candriam Belgium
Damien ROL
Deputy Global Head of Legal, Candriam France
Myriam VANNESTE (since May 15, 2020) | 106,740 | null | [
"### Member of the Group Strategic Committee, Candriam Belgium",
"Damien ROL",
"Deputy Global Head of Legal, Candriam France",
"Myriam VANNESTE (since May 15, 2020)"
] | [
"### Member of the Group Strategic Committee, Candriam Belgium",
"Damien ROL",
"Deputy Global Head of Legal, Candriam France",
"Myriam VANNESTE (since May 15, 2020)"
] | ### Member of the Group Strategic Committee , Candriam Belgium Damien ROL Deputy Global Head of Legal , Candriam France Myriam VANNESTE ( seit dem 15 . Mai 2020 ) |
AR | ### Gemäß der Verordnung werden folgende Informationen den Anlegern bereits jetzt mindestens wöchentlich auf der Website der Verwaltungsgesellschaft, www.candriam.com, zur Verfügung gestellt:
- die Aufschlüsselung der Fälligkeit des Anlageportfolios der Teilfonds;
- das Kreditprofil der Teilfonds;
- die gewichtete durc... | 2020-12-31 | ENDE | ### In compliance with the Regulation, the following information is already made available to investors at least on a weekly basis on the website of the Management Company www.candriam.com:
- the maturity breakdown of the investment portfolio of the sub-funds;
- the credit profile of the sub-funds;
- the weighted avera... | 106,741 | null | [
"### In compliance with the Regulation, the following information is already made available to investors at least on a weekly basis on the website of the Management Company www.candriam.com:",
"- the maturity breakdown of the investment portfolio of the sub-funds;",
"- the credit profile of the sub-funds;",
"... | [
"### In compliance with the Regulation, the following information is already made available to investors at least on a weekly basis on the website of the Management Company www.candriam.com:",
"- the maturity breakdown of the investment portfolio of the sub-funds;",
"- the credit profile of the sub-funds;",
"... | ### Gemäß der Verordnung werden folgende Informationen den Anlegern bereits jetzt mindestens wöchentlich auf der Website der Verwaltungsgesellschaft , www.candriam.com, zu der Verfügung gestellt : - die Aufschlüsselung der Fälligkeit des Anlageportfolios der Teilfonds ; - das Kreditprofil der Teilfonds ; - die gewichte... |
AR | Nicht an einer Börse oder einem beliebigen anderen organisierten Markt gehandelte Optionen und Futures werden auf der Grundlage des wahrscheinlichen Verkaufswertes bewertet, der nach bestem Wissen geschätzt wird. Der Marktwert von Optionen wird in der Nettovermögensaufstellung in der Rubrik „Optionen zum Marktwert (Lan... | 2020-12-31 | ENDE | Options and futures that are not traded on a stock exchange or any other organised market will be valued at their probable market value estimated conservatively and in good faith. The market value of options is included in the statement of net assets under the heading "options (long position) / (short position) at mark... | 106,742 | null | [
"Options and futures that are not traded on a stock exchange or any other organised market will be valued at their probable market value estimated conservatively and in good faith.",
"The market value of options is included in the statement of net assets under the heading \"options (long position) / (short positi... | [
"Options and futures that are not traded on a stock exchange or any other organised market will be valued at their probable market value estimated conservatively and in good faith.",
"The market value of options is included in the statement of net assets under the heading \"options (long position) / (short positi... | Nicht an einer Börse oder einem beliebigen anderen organisierten Markt gehandelte Optionen und Futures werden auf der Grundlage des wahrscheinlichen Verkaufswertes bewertet , der nach bestem Wissen geschätzt wird . Der Marktwert von Optionen wird in der Nettovermögensaufstellung in der Rubrik „ Optionen zu dem Marktwer... |
AR | ### Die Angabe der betrieblichen und administrativen Aufwendungen erfolgt in Form eines jährlichen Prozentsatzes des durchschnittlichen Nettoinventarwertes jeder Anteilsklasse.
Sollten am Ende eines gegebenen Zeitraums die reellen Aufwendungen und Ausgaben höher ausfallen, als der Prozentsatz der für eine Anteilsklasse... | 2020-12-31 | ENDE | ### The Operating and Administrative Expenses are expressed as an annual percentage of the average net asset value of each share class.
At the end of a given period, if the actual charges and expenses were to be higher than the percentage of Operating and Administrative Expenses set for a share class, then the Manageme... | 106,743 | null | [
"### The Operating and Administrative Expenses are expressed as an annual percentage of the average net asset value of each share class.",
"At the end of a given period, if the actual charges and expenses were to be higher than the percentage of Operating and Administrative Expenses set for a share class, then th... | [
"### The Operating and Administrative Expenses are expressed as an annual percentage of the average net asset value of each share class.",
"At the end of a given period, if the actual charges and expenses were to be higher than the percentage of Operating and Administrative Expenses set for a share class, then th... | ### Die Angabe der betrieblichen und administrativen Aufwendungen erfolgt in Form eines jährlichen Prozentsatzes des durchschnittlichen Nettoinventarwertes jeder Anteilsklasse . Sollten an dem Ende eines gegebenen Zeitraums die reellen Aufwendungen und Ausgaben höher ausfallen , als der Prozentsatz der für eine Anteils... |
AR | # Relevante Änderungen des OGA
| Erfolgte Änderungen | Datum der Änderung |
| --- | --- |
| Prospektänderungen | 01.07.2022 |
| Änderung der Verwaltungsgesellschaft von Candriam France in Candriam | 01.07.2022 |
Rechenschaftsbericht
## Konjunktur und Finanzmärkte
Auch wenn in den USA das BIP im ersten Quartal aufgrun... | 2022-12-30 | ENDE | # Changes affecting the UCI
| Changes made | Date of change |
| --- | --- |
| Changes to the prospectus | 1 July 2022 |
| Management company changed from Candriam France to Candriam. | 1 July 2022 |
Management report
## Economic and financial environment
In the United States, private demand remained upbeat despite GD... | 106,744 | null | [
"# Changes affecting the UCI",
"| Changes made | Date of change |",
"| --- | --- |",
"| Changes to the prospectus | 1 July 2022 |",
"| Management company changed from Candriam France to Candriam.",
"| 1 July 2022 |",
"Management report",
"## Economic and financial environment",
"In the United States... | [
"# Changes affecting the UCI",
"| Changes made | Date of change |",
"| --- | --- |",
"| Changes to the prospectus | 1 July 2022 |",
"| Management company changed from Candriam France to Candriam.",
"| 1 July 2022 |",
"Management report",
"## Economic and financial environment",
"In the United States... | null |
AR | ## Definition der Benchmark
€STR: Das ist der kurzfristige Zinssatz in Euro, der den unbesicherten Tagesgeldsatz in Euro für Banken der Eurozone widerspiegelt.
Effective Federal Funds Rate (Leitzins) – EFFR: Das ist der Zins, zu dem Finanzinstitute untereinander tägliche Transaktionen mit US-Zentralbankgeld handeln (Sa... | 2022-12-30 | ENDE | ## Index definition
€STR: represents the short term rate in euros that reflects unsecured overnight borrowing costs in euros for banks in the euro zone.
Effective Federal Funds Rate (Interest Rate) - EFFR: the interest rate at which depository institutions lend reserve balances (USD amounts held at Federal Reserve Bank... | 106,745 | null | [
"## Index definition",
"€STR: represents the short term rate in euros that reflects unsecured overnight borrowing costs in euros for banks in the euro zone.",
"Effective Federal Funds Rate (Interest Rate) - EFFR: the interest rate at which depository institutions lend reserve balances (USD amounts held at Feder... | [
"## Index definition",
"€STR: represents the short term rate in euros that reflects unsecured overnight borrowing costs in euros for banks in the euro zone.",
"Effective Federal Funds Rate (Interest Rate) - EFFR: the interest rate at which depository institutions lend reserve balances (USD amounts held at Feder... | null |
AR | ## Benchmark-Anbieter
Der €STR-Index wird vom European Money Markets Institute bereitgestellt, das ein von der ESMA gemäß den Bestimmungen von Artikel 34 der Verordnung (EU) 2016/1011 des Europäischen Parlaments und des Rates vom 8. Juni 2016 über Indizes, die bei Finanzinstrumenten und Finanzkontrakten als Referenzwer... | 2022-12-30 | ENDE | ## Index provider
The €STR index is provided by European Money Markets Institute, which is an entity registered with ESMA in accordance with Article 34 of Regulation (EU) 2016/1011 of the European Parliament and of the Council of 8 June 2016 on indices used as benchmarks in financial instruments and financial contracts... | 106,746 | null | [
"## Index provider",
"The €STR index is provided by European Money Markets Institute, which is an entity registered with ESMA in accordance with Article 34 of Regulation (EU) 2016/1011 of the European Parliament and of the Council of 8 June 2016 on indices used as benchmarks in financial instruments and financial... | [
"## Index provider",
"The €STR index is provided by European Money Markets Institute, which is an entity registered with ESMA in accordance with Article 34 of Regulation (EU) 2016/1011 of the European Parliament and of the Council of 8 June 2016 on indices used as benchmarks in financial instruments and financial... | null |
AR | Die Anlagestrategie beruht auf einem alternativen Managementverfahren, mit dem so genannte Spezialsituationen genutzt werden. Eine nach diesem Verfahren getroffene Anlageentscheidung basiert im Wesentlichen darauf, ob ein bestimmtes Ereignis, das eine sprunghafte Kursveränderung eines Titels nach sich ziehen könnte, ta... | 2022-12-30 | ENDE | The investment strategy is an alternative management strategy referred to as "special situations". According to this methodology, the main investment parameter is whether or not any event occurs that is likely to create a discontinuity in the price of a given asset.
The fund invests in all geographical areas, focusing ... | 106,747 | null | [
"The investment strategy is an alternative management strategy referred to as \"special situations\".",
"According to this methodology, the main investment parameter is whether or not any event occurs that is likely to create a discontinuity in the price of a given asset.",
"The fund invests in all geographical... | [
"The investment strategy is an alternative management strategy referred to as \"special situations\".",
"According to this methodology, the main investment parameter is whether or not any event occurs that is likely to create a discontinuity in the price of a given asset.",
"The fund invests in all geographical... | null |
AR | Bei diesen Anlagen handelt es sich hauptsächlich um Anleihen und handelbare Schuldtitel (darunter auch Commercial Paper) von Emittenten aller Kategorien, die zum Zeitpunkt des Erwerbs über ein kurzfristiges Mindestrating von A-2 (oder gleichwertig) bei wenigstens einer anerkannten Ratingagentur aufweisen oder von der V... | 2022-12-30 | ENDE | These are mainly bonds and negotiable debt securities, including commercial paper, of all types of issuers with a short- term rating of at least A-2, when acquired, (or equivalent) from at least one recognised ratings agency or considered to be of equivalent quality by the Management Company.
Debt instruments are selec... | 106,748 | null | [
"These are mainly bonds and negotiable debt securities, including commercial paper, of all types of issuers with a short- term rating of at least A-2, when acquired, (or equivalent) from at least one recognised ratings agency or considered to be of equivalent quality by the Management Company.",
"Debt instruments... | [
"These are mainly bonds and negotiable debt securities, including commercial paper, of all types of issuers with a short- term rating of at least A-2, when acquired, (or equivalent) from at least one recognised ratings agency or considered to be of equivalent quality by the Management Company.",
"Debt instruments... | null |
AR | Innerhalb dieser Einschränkung kann der Fonds in »ETF« (Exchange Traded Funds, kurz ETF) investieren, die an einem geregelten Markt gehandelt werden.
Die OGA bzw. OGAW werden von Candriam oder einer externen Verwaltungsgesellschaft verwaltet.
Die Anlage erfolgt zum Zwecke der Diversifizierung der Portfolioanlagen und d... | 2022-12-30 | ENDE | Within this limit, the fund may invest in ETFs (Exchange Traded Funds) traded on regulated markets.
The UCIs will be managed by Candriam or by an external Management Company. Investment is for the purpose of diversifying the portfolio and optimising performance.
-
## Other assets | 106,749 | null | [
"Within this limit, the fund may invest in ETFs (Exchange Traded Funds) traded on regulated markets.",
"The UCIs will be managed by Candriam or by an external Management Company.",
"Investment is for the purpose of diversifying the portfolio and optimising performance.",
"## Other assets"
] | [
"Within this limit, the fund may invest in ETFs (Exchange Traded Funds) traded on regulated markets.",
"The UCIs will be managed by Candriam or by an external Management Company.",
"Investment is for the purpose of diversifying the portfolio and optimising performance.",
"## Other assets"
] | null |
AR | Risikoprofil:
Ihr Kapital wird vorrangig in Finanzinstrumenten angelegt, die von der Verwaltungsgesellschaft ausgewählt werden. Diese Instrumente unterliegen der Entwicklung und den Unwägbarkeiten der Märkte.
Der Fonds kann im Wesentlichen folgenden Risiken ausgesetzt sein: | 2022-12-30 | ENDE | Risk profile:
Your money will be mainly invested in financial instruments selected by the Management Company. These instruments will be subject to market trends and uncertainties.
The fund may be exposed to the following principal types of risk: | 106,750 | null | [
"Risk profile:",
"Your money will be mainly invested in financial instruments selected by the Management Company.",
"These instruments will be subject to market trends and uncertainties.",
"The fund may be exposed to the following principal types of risk:"
] | [
"Risk profile:",
"Your money will be mainly invested in financial instruments selected by the Management Company.",
"These instruments will be subject to market trends and uncertainties.",
"The fund may be exposed to the following principal types of risk:"
] | null |
AR | Das Nachhaltigkeitsrisiko kann sich aus einem bestimmten Emittenten aufgrund dessen Geschäftstätigkeiten und Praktiken ergeben, es kann jedoch auch auf externe Faktoren zurückzuführen sein. Wenn bei einem bestimmten Emittenten ein unvorhergesehenes Ereignis, wie beispielsweise ein Personalstreik, oder allgemein eine Um... | 2022-12-30 | ENDE | The sustainability risk may be specific to the issuer, depending on its activities and practices, but may also be due to external factors. If an unforeseen event occurs in a specific issuer such as a strike or more generally an environmental disaster, the event could have a negative impact on portfolio performance. In ... | 106,751 | null | [
"The sustainability risk may be specific to the issuer, depending on its activities and practices, but may also be due to external factors.",
"If an unforeseen event occurs in a specific issuer such as a strike or more generally an environmental disaster, the event could have a negative impact on portfolio perfor... | [
"The sustainability risk may be specific to the issuer, depending on its activities and practices, but may also be due to external factors.",
"If an unforeseen event occurs in a specific issuer such as a strike or more generally an environmental disaster, the event could have a negative impact on portfolio perfor... | null |
AR | ## i) Angaben zur Weiterverwendung von Sicherheiten
Die erhaltenen Barsicherheiten können vom OGA in echte Pensionsgeschäfte zum Kauf von Wertpapieren oder in für sein Vermögen in Frage kommenden Titel wieder angelegt werden, insbesondere in Beteiligungspapiere, Zinspapiere, Schuldpapiere oder Anteile von OGA. Die in F... | 2022-12-30 | ENDE | Collateral received in cash can only 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 received as securities may be held, sol... | 106,752 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>Collateral received in cash can only 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 U... | [
"Collateral received in cash can only 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 received as securities may be... | null |
AR | ## Die den Positionen zugrunde liegenden Werte mithilfe von derivativen Finanzinstrumenten: 103 625 279,26
Termingeschäfte: 86 456 776,94 Optionen:
Futures:
Swaps: 17 168 502,32
-
## Identität der Gegenpartei(en) in Bezug auf Techniken zur effizienten Portfolioverwaltung und derivative Finanzinstrumente | 2022-12-30 | ENDE | ## Underlying exposure achieved through derivative financial instruments: 103,625,279.26
Forward foreign exchange: 86,456,776.94 Options:
Futures:
Swaps: 17,168,502.32
-
## Identity of the counterparty(ies) to efficient portfolio management techniques and derivative financial instruments | 106,753 | null | [
"## Underlying exposure achieved through derivative financial instruments: 103,625,279.26",
"Forward foreign exchange: 86,456,776.94 Options:",
"Futures:",
"Swaps: 17,168,502.32",
"## Identity of the counterparty(ies) to efficient portfolio management techniques and derivative financial instruments"
] | [
"## Underlying exposure achieved through derivative financial instruments: 103,625,279.26",
"Forward foreign exchange: 86,456,776.94 Options:",
"Futures:",
"Swaps: 17,168,502.32",
"## Identity of the counterparty(ies) to efficient portfolio management techniques and derivative financial instruments"
] | null |
AR | ## Auswahl- und Bewertungsverfahren für Intermediäre und Gegenparteien
Candriam wählt für die wichtigsten Kategorien von Finanzinstrumenten (Anleihen, Aktien, Derivate) die Intermediäre aus, an die sie ihre Aufträge zur Ausführung vergibt. Diese Auswahl erfolgt in erster Linie auf Grundlage der Ausführungspolitik der I... | 2022-12-30 | ENDE | ## Broker and counterparty selection and evaluation procedure
Candriam selects intermediaries to which it sends orders for execution for the major classes of financial instruments (bonds, equities, derivative products). The selection is mainly based on the intermediary’s execution policy and subject to the “Selection p... | 106,754 | null | [
"## Broker and counterparty selection and evaluation procedure",
"Candriam selects intermediaries to which it sends orders for execution for the major classes of financial instruments (bonds, equities, derivative products).",
"The selection is mainly based on the intermediary’s execution policy and subject to t... | [
"## Broker and counterparty selection and evaluation procedure",
"Candriam selects intermediaries to which it sends orders for execution for the major classes of financial instruments (bonds, equities, derivative products).",
"The selection is mainly based on the intermediary’s execution policy and subject to t... | null |
AR | ## Ergänzende Informationen zur Anlagestrategie des Fonds – Europäische „Aktionärsrechterichtlinie“ (SRD II) (1)
Gemäß den durch die europäische „Aktionärsrechterichtlinie“ festgelegten Transparenzvorschriften und Vorgaben für jährliche Mitteilungen an institutionelle Anleger können Sie zusätzliche Informationen über d... | 2022-12-30 | ENDE | ## Additional information about the investment strategy of the fund – Shareholder Rights Directive (SRD II) (1)
In accordance with the transparency requirements set up by the European Shareholder Rights Directive and the annual communication rules applicable to institutional investors, you are able to obtain additional... | 106,755 | null | [
"## Additional information about the investment strategy of the fund – Shareholder Rights Directive (SRD II) (1)",
"In accordance with the transparency requirements set up by the European Shareholder Rights Directive and the annual communication rules applicable to institutional investors, you are able to obtain ... | [
"## Additional information about the investment strategy of the fund – Shareholder Rights Directive (SRD II) (1)",
"In accordance with the transparency requirements set up by the European Shareholder Rights Directive and the annual communication rules applicable to institutional investors, <annotation tool=\"ctxp... | null |
AR | ## Sonstige Informationen
Der ausführliche Prospekt des OGAW sowie die letzten Jahres- und periodischen Berichte werden innerhalb einer Woche auf formlose schriftliche Anfrage des Anteilinhabers an nachstehende Anschrift zugesandt:
CANDRIAM
SERENITY – Bloc B
19-21 route d’Arlon
L-8009 Strassen (Großherzogtum Luxemburg) | 2022-12-30 | ENDE | ## Other information
The full prospectus of the UCITS and the latest annual and interim reports will be sent out if requested in writing by the holder within a week by:
CANDRIAM
SERENITY – Bloc B
19-21 route d’Arlon
L-8009 Strassen (Grand Duchy of Luxembourg) | 106,756 | null | [
"## Other information",
"The full prospectus of the UCITS and the latest annual and interim reports will be sent out if requested in writing by the holder within a week by:",
"CANDRIAM",
"SERENITY – Bloc B",
"19-21 route d’Arlon",
"L-8009 Strassen (Grand Duchy of Luxembourg)"
] | [
"## Other information",
"The full prospectus of the UCITS and the latest annual and interim reports will be sent out if requested in writing by the holder within a week by:",
"CANDRIAM",
"SERENITY – Bloc B",
"19-21 route d’Arlon",
"L-8009 Strassen (Grand Duchy of Luxembourg)"
] | null |
AR | ## Candriam – Succursale Française
40, rue Washington
75408 PARIS Cedex 08
Tel.: +33 (0)1 53 93 40 00
www.candriam.com
Kontakt: https://www.candriam.fr/contact/ | 2022-12-30 | ENDE | ## Candriam – Succursale Française
40, rue Washington
75408 Paris Cedex 08
Tel: 01.53.93.40.00
www.candriam.com
contact: https://www.candriam.fr/contact/ | 106,757 | null | [
"## Candriam – Succursale Française",
"40, rue Washington",
"75408 Paris Cedex 08",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Tel: 01.53.93.40.00</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>www.candriam.com</XML>",
"contact: https://www.candriam.fr/contact/"
] | [
"## Candriam – Succursale Française",
"40, rue Washington",
"75408 Paris Cedex 08",
"Tel: 01.53.93.40.00",
"www.candriam.com",
"contact: https://www.candriam.fr/contact/"
] | null |
AR | # ANLAGESTRATEGIE
-
## Verwendete Strategien:
Die eingesetzte Strategie umfasst die diskretionäre Anlage in allgemein ausgerichteten OGA, die direkt oder indirekt von Candriam verwaltet werden und die sowohl traditionelle als auch alternative Anlagestrategien verfolgen können. Die Aufteilung des Portfolios erfolgt ab... | 2019-12-30 | ENDE | # INVESTMENT STRATEGY
-
## Strategies used:
The strategy used consists in investing on a discretionary basis in general UCIs managed directly or indirectly by Candriam implementing all types of traditional or alternative strategies. The portfolio is allocated on the basis of the predicted returns of the different str... | 106,758 | null | [
"# INVESTMENT STRATEGY",
"## Strategies used:",
"The strategy used consists in investing on a discretionary basis in general UCIs managed directly or indirectly by Candriam implementing all types of traditional or alternative strategies.",
"The portfolio is allocated on the basis of the predicted returns of t... | [
"# INVESTMENT STRATEGY",
"## Strategies used:",
"The strategy used consists in investing on a discretionary basis in general UCIs managed directly or indirectly by Candriam implementing all types of traditional or alternative strategies.",
"The portfolio is allocated on the basis of the predicted returns of t... | null |
AR | # BENCHMARK
Der EONIA (Euro Overnight Index Average) Index bezieht sich auf den Durchschnittssatz für Tagesgelder in der Eurozone, wird von der Europäischen Zentralbank berechnet und stellt den risikofreien Zinssatz in der Eurozone dar.
Er kann im Internet abgerufen werden https://www.emmi-benchmarks.eu
Er wird vom Eur... | 2019-12-30 | ENDE | # BENCHMARK
The EONIA (Euro Overnight Index Average) is the average of the day-to-day rates in the eurozone as calculated by the European Central Bank and represents the eurozone’s risk-free rate.
It is available from https://www.emmi-benchmarks.eu.
It is provided by the European Money Markets Institute (EMMI), an enti... | 106,759 | null | [
"# BENCHMARK",
"The EONIA (Euro Overnight Index Average) is the average of the day-to-day rates in the eurozone as calculated by the European Central Bank and represents the eurozone’s risk-free rate.",
"It is available from https://www.emmi-benchmarks.eu.",
"It is provided by the European Money Markets Insti... | [
"# BENCHMARK",
"The EONIA (Euro Overnight Index Average) is the average of the day-to-day rates in the eurozone as calculated by the European Central Bank and represents the eurozone’s risk-free rate.",
"It is available from https://www.emmi-benchmarks.eu.",
"It is provided by the European Money Markets Insti... | null |
AR | Die eingesetzte Strategie umfasst die diskretionäre Anlage in allgemein ausgerichteten OGA, die direkt oder indirekt von Candriam verwaltet werden und die sowohl traditionelle als auch alternative Anlagestrategien verfolgen können. Die Aufteilung des Portfolios erfolgt abhängig von den Renditeerwartungen für die einzel... | 2019-12-30 | ENDE | The strategy used consists in investing on a discretionary basis in general UCIs managed directly or indirectly by Candriam implementing all types of traditional or alternative strategies. The portfolio is allocated on the basis of the predicted returns of the different strategies and asset classes, while managing over... | 106,760 | null | [
"The strategy used consists in investing on a discretionary basis in general UCIs managed directly or indirectly by Candriam implementing all types of traditional or alternative strategies.",
"The portfolio is allocated on the basis of the predicted returns of the different strategies and asset classes, while man... | [
"The strategy used consists in investing on a discretionary basis in general UCIs managed directly or indirectly by Candriam implementing all types of traditional or alternative strategies.",
"The portfolio is allocated on the basis of the predicted returns of the different strategies and asset classes, while man... | Die eingesetzte Strategie umfasst die diskretionäre Anlage in allgemein ausgerichteten OGA , die direkt oder indirekt von Candriam verwaltet werden und die sowohl traditionelle als auch alternative Anlagestrategien verfolgen können . Die Aufteilung des Portfolios erfolgt abhängig von den Renditeerwartungen für die einz... |
AR | OGA, die alternative Strategien verfolgen, können bis zu 100 % des Fondsvermögens ausmachen, wobei je Strategie ein Höchstsatz von 50 % gilt.
- Die wesentlichen alternativen Strategien sind die folgenden:
- Wandelanleihen-Arbitrage: Kauf von Wandelanleihen bei gleichzeitigem Verkauf der zugrunde liegenden Aktie.
- Zin... | 2019-12-30 | ENDE | UCIs employing alternative strategies can represent up to 100% of the assets of the fund, with a maximum of 50% per strategy.
- The principal alternative strategies are as follows:
- Convertible bond arbitrage: purchase of convertible bonds and simultaneous sale of the underlying equity.
- Interest rate arbitrage: sim... | 106,761 | null | [
"UCIs employing alternative strategies can represent up to 100% of the assets of the fund, with a maximum of 50% per strategy.",
"- The principal alternative strategies are as follows:",
"- Convertible bond arbitrage: purchase of convertible bonds and simultaneous sale of the underlying equity.",
"- \tInteres... | [
"UCIs employing alternative strategies can represent up to 100% of the assets of the fund, with a maximum of 50% per strategy.",
"- The principal alternative strategies are as follows:",
"- Convertible bond arbitrage: purchase of convertible bonds and simultaneous sale of the underlying equity.",
"- \tInteres... | null |
AR | Das Engagement des Fonds in diese Art von Geschäften kann sich auf bis zu 50% seines Nettovermögens erstrecken. Der erwartete Anteil variiert in der Regel zwischen 0 % und 25%.
Während der gesamten Laufzeit eines echten Pensionsgeschäfts zum Kauf von Wertpapieren darf der Fonds die vertragsgegenständlichen Wertpapiere ... | 2019-12-30 | ENDE | Such transactions may relate to 50% of the net assets. The proportion is normally expected to vary between 0% and 25%.
For the term of the reverse repurchase agreement, the fund may not sell or use the securities which are contained in this agreement as a pledge/collateral unless the fund has other means of coverage.
-... | 106,762 | null | [
"Such transactions may relate to 50% of the net assets.",
"The proportion is normally expected to vary between 0% and 25%.",
"For the term of the reverse repurchase agreement, the fund may not sell or use the securities which are contained in this agreement as a pledge/collateral unless the fund has other means... | [
"Such transactions may relate to 50% of the net assets.",
"The proportion is normally expected to vary between 0% and 25%.",
"For the term of the reverse repurchase agreement, the fund may not sell or use the securities which are contained in this agreement as a pledge/collateral unless the fund has other means... | Das Engagement des Fonds in diese Art von Geschäften kann sich auf bis zu 50% seines Nettovermögens erstrecken . Der erwartete Anteil variiert in der Regel zwischen 0 % und 25% . Während der gesamten Laufzeit eines echten Pensionsgeschäfts zu dem Kauf von Wertpapieren darf der Fonds die vertragsgegenständlichen Wertpap... |
AR | Unter Einhaltung der geltenden Diversifizierungskriterien dürfen Barsicherheiten ausschließlich wie folgt verwendet werden: Einlage in einem Depot bei Gegenparteien, die den oben stehenden Zulassungskriterien entsprechen; Anlage in Anleihen von Staaten mit guter Bonität; im Rahmen von jederzeit kündbaren Wertpapierpens... | 2019-12-30 | ENDE | Financial collateral received in cash can only be deposited with counterparties meeting the above eligibility criteria, invested in highly rated government loans, used for the purpose of reverse repurchase transactions that can be recalled at any time and/or invested in short-term monetary funds, in accordance with the... | 106,763 | null | [
"Financial collateral received in cash can only be deposited with counterparties meeting the above eligibility criteria, invested in highly rated government loans, used for the purpose of reverse repurchase transactions that can be recalled at any time and/or invested in short-term monetary funds, in accordance wit... | [
"Financial collateral received in cash can only be deposited with counterparties meeting the above eligibility criteria, invested in highly rated government loans, used for the purpose of reverse repurchase transactions that can be recalled at any time and/or invested in short-term monetary funds, in accordance wit... | Unter Einhaltung der geltenden Diversifizierungskriterien dürfen Barsicherheiten ausschließlich wie folgt verwendet werden : Einlage in einem Depot bei Gegenparteien , die den oben stehenden Zulassungskriterien entsprechen ; Anlage in Anleihen von Staaten mit guter Bonität ; in dem Rahmen von jederzeit kündbaren Wertpa... |
AR | - Wechsel des unterzeichnenden Abschlussprüfers
- Aktualisierung der Tabelle für Zeichnungen/Rücknahmen
- Änderung der Methode zur Berechnung des Gesamtrisikos: Commitment-Ansatz statt VARRegelwerk
- Logo
- Ersetzung von »Wertpapiere« durch »Finanzinstrumente«
- Möglichkeit der Aussetzung von Zeichnungen: Anpassung an ... | 2019-12-30 | ENDE | - Change of associate signatory of auditor
- Update of subscriptions/redemptions table
- Change of method used to calculate the total risk: VAR method replaced with commitment methodRules
- Logo
- Change of "transferable securities" to "financial instruments"
- Possibility of suspending subscriptions: updated to comply... | 106,764 | null | [
"- Change of associate signatory of auditor",
"- Update of subscriptions/redemptions table",
"- Change of method used to calculate the total risk: VAR method replaced with commitment methodRules",
"- Logo",
"- Change of \"transferable securities\" to \"financial instruments\"",
"- Possibility of suspendin... | [
"- Change of associate signatory of auditor",
"- Update of subscriptions/redemptions table",
"- Change of method used to calculate the total risk: VAR method replaced with commitment methodRules",
"- Logo",
"- Change of \"transferable securities\" to \"financial instruments\"",
"- Possibility of suspendin... | null |
AR | # GRUNDSÄTZE FÜR DIE VERGÜTUNG
In ihrer Eigenschaft als Vermögensverwaltungsgesellschaft verfügt Candriam France im Rahmen der Verwaltung von Organismen für gemeinsame Anlagen in Wertpapieren (OGAW) entsprechend der Richtlinie 2009/65/EG (OGAW-Richtlinie) sowie im Rahmen der Verwaltung von alternativen Investmentfonds ... | 2019-12-30 | ENDE | # REMUNERATION POLICY
Candriam France is a portfolio management company and holds an authorisation concerning the management of undertakings for collective investment in transferable securities (UCITS) under Directive 2009/65/CE (UCITS Directive) and an authorisation concerning the management of alternative investment ... | 106,765 | null | [
"# REMUNERATION POLICY",
"Candriam France is a portfolio management company and holds an authorisation concerning the management of undertakings for collective investment in transferable securities (UCITS) under Directive 2009/65/CE (UCITS Directive) and an authorisation concerning the management of alternative i... | [
"# REMUNERATION POLICY",
"Candriam France is a portfolio management company and holds an authorisation concerning the management of undertakings for collective investment in transferable securities (UCITS) under Directive 2009/65/CE (UCITS Directive) and an authorisation concerning the management of alternative i... | null |
AR | ### Prüfungsstandard
Wir haben unsere Abschlussprüfung nach den in Frankreich geltenden Grundsätzen unseres Berufsstandes durchgeführt. Nach unserer Auffassung sind die erlangten Prüfungsnachweise als Grundlage für die Erteilung unseres Prüfungsurteils ausreichend und angemessen.
Die uns gemäß diesen Grundsätzen oblieg... | 2019-12-30 | ENDE | ### Audit criteria
We conducted our audit in accordance with professional standards applicable in France. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.
The responsibilities imposed upon us by these standards are set out in the section entitle... | 106,766 | null | [
"### Audit criteria",
"We conducted our audit in accordance with professional standards applicable in France.",
"We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.",
"The responsibilities imposed upon us by these standards are set out in... | [
"### Audit criteria",
"We conducted our audit in accordance with professional standards applicable in France.",
"We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.",
"The responsibilities imposed upon us by these standards are set out in... | null |
AR | Aufgrund der für den Abschluss unserer Prüfungstätigkeit bestehenden Verzögerung hinsichtlich des Erhalts bestimmter Informationen wird dieser Bericht zum Datum der elektronischen Unterschrift veröffentlicht
Neuilly sur Seine, 21. April 2020
Dokument durch elektronische Signatur beglaubigt
Der Abschlussprüfer Pricewate... | 2019-12-30 | ENDE | Due to the delay in receiving certain information needed to finalise our work, this report is issued on the date of the electronic signature.
Neuilly sur Seine, 21 April 2020
Document authenticated by electronic signature
The Auditors PricewaterhouseCoopers Audit Amaury Couplez | 106,767 | null | [
"Due to the delay in receiving certain information needed to finalise our work, this report is issued on the date of the electronic signature.",
"Neuilly sur Seine, 21 April 2020",
"Document authenticated by electronic signature",
"The Auditors PricewaterhouseCoopers Audit Amaury Couplez"
] | [
"Due to the delay in receiving certain information needed to finalise our work, this report is issued on the date of the electronic signature.",
"Neuilly sur Seine, 21 April 2020",
"Document authenticated by electronic signature",
"The Auditors PricewaterhouseCoopers Audit Amaury Couplez"
] | Aufgrund der für den Abschluss unserer Prüfungstätigkeit bestehenden Verzögerung hinsichtlich des Erhalts bestimmter Informationen wird dieser Bericht zu dem Datum der elektronischen Unterschrift veröffentlicht Neuilly su der Seine , 21 . April 2020 Dokument durch elektronische Signatur beglaubigt Der Abschlussprüfer P... |
AR | # Verwaltung der SICAV
#### Vorsitzender
#### Jean-Yves MALDAGUE
#### Managing Director, Candriam Luxembourg
#### Mitglieder
#### Isabelle CABIE (seit dem 20. April 2020)
#### Global Head of Corporate Responsible Development Candriam Belgium
#### Catherine DELANGHE (seit dem 20. April 2020) Independent Director
... | 2020-12-31 | ENDE | # Administration of the SICAV
#### Board of Directors
#### Chairman
#### Jean-Yves MALDAGUE
#### Managing Director, Candriam Luxembourg
#### Directors
#### Isabelle CABIE (since April 20, 2020)
#### Global Head of Corporate Responsible Development Candriam Belgium
#### Catherine DELANGHE (since April 20, 2020) I... | 106,768 | null | [
"# Administration of the SICAV",
"#### Board of Directors",
"#### Chairman",
"#### Jean-Yves MALDAGUE",
"#### Managing Director, Candriam Luxembourg",
"#### Directors",
"#### Isabelle CABIE (since April 20, 2020)",
"#### Global Head of Corporate Responsible Development Candriam Belgium",
"#### Cathe... | [
"# Administration of the SICAV",
"#### Board of Directors",
"#### Chairman",
"#### Jean-Yves MALDAGUE",
"#### Managing Director, Candriam Luxembourg",
"#### Directors",
"#### Isabelle CABIE (since April 20, 2020)",
"#### Global Head of Corporate Responsible Development Candriam Belgium",
"#### Cathe... | null |
AR | # Bericht des Verwaltungsrates
Candriam erlebte weder eine Aussetzung der Feststellung des Nettoinventarwerts noch eine Stundung von Rückzahlungen. Es gab auch keine Probleme bei der Fondsbewertung und -veröffentlichung. Bei der täglichen Überwachung Fondsliquidität wurden keinerlei Probleme aufgedeckt. Rücknahmen und ... | 2020-12-31 | ENDE | # Report of the Board of Directors
#### Economic and financial background
While early 2020 indicators point to accelerating global activity and increasing growth in the United States, the outbreak in late January of Covid-19 in China creates widespread concern about its economic and financial repercussions on both the ... | 106,769 | null | [
"# Report of the Board of Directors",
"#### Economic and financial background",
"While early 2020 indicators point to accelerating global activity and increasing growth in the United States, the outbreak in late January of Covid-19 in China creates widespread concern about its economic and financial repercussio... | [
"# Report of the Board of Directors",
"#### Economic and financial background",
"While early 2020 indicators point to accelerating global activity and increasing growth in the United States, the outbreak in late January of Covid-19 in China creates widespread concern about its economic and financial repercussio... | null |
AR | # Veränderung des Nettovermögens am 31. Dezember 2020 endende Geschäftsjahr
| | Candriam Quant Equities Europe | Candriam Quant Equities Multi-Factor EMU | Candriam Quant Equities Multi-Factor Global |
| --- | --- | --- | --- |
| EUR | EUR | EUR |
| Nettovermögen zu Beginn des Geschäftsjahres | | 510.157.040 | 28.979... | 2020-12-31 | ENDE | # Statement of changes in net assets for the year ended December 31, 2020
| | Candriam Quant Equities Europe | Candriam Quant Equities Multi-Factor EMU | Candriam Quant Equities Multi-Factor Global |
| --- | --- | --- | --- |
| EUR | EUR | EUR |
| Net assets at the beginning of the year | | 510,157,040 | 28,979,751 |... | 106,770 | null | [
"# Statement of changes in net assets for the year ended December 31, 2020",
"| | Candriam Quant Equities Europe | Candriam Quant Equities Multi-Factor EMU | Candriam Quant Equities Multi-Factor Global |",
"| --- | --- | --- | --- |",
"| EUR | EUR | EUR |",
"| Net assets at the beginning of the year | | 5... | [
"# Statement of changes in net assets for the year ended December 31, 2020",
"| | Candriam Quant Equities Europe | Candriam Quant Equities Multi-Factor EMU | Candriam Quant Equities Multi-Factor Global |",
"| --- | --- | --- | --- |",
"| EUR | EUR | EUR |",
"| Net assets at the beginning of the year | | 5... | null |
AR | # Angaben zur SICAV
Candriam Quant (die “SICAV”) veröffentlicht jährlich einen detaillierten Bericht über ihre Geschäftsaktivität sowie über die Verwaltung des Vermögenswerte. Dieser Bericht enthält eine konsolidierte Nettovermögensaufstellung und eine konsolidierte Veränderung des Nettovermögens, welche in EUR ausgedr... | 2020-12-31 | ENDE | # Details about the SICAV
Candriam Quant (The “SICAV”) publishes a detailed annual report on its activities, the assets under management. The report includes a statement of net assets consolidated and a statement of changes in net assets consolidated expressed in EUR, investment portfolio of each sub-fund and the audit... | 106,771 | null | [
"# Details about the SICAV",
"Candriam Quant (The “SICAV”) publishes a detailed annual report on its activities, the assets under management.",
"The report includes a statement of net assets consolidated and a statement of changes in net assets consolidated expressed in EUR, investment portfolio of each sub-fun... | [
"# Details about the SICAV",
"Candriam Quant (The “SICAV”) publishes a detailed annual report on its activities, the assets under management.",
"The report includes a statement of net assets consolidated and a statement of changes in net assets consolidated expressed in EUR, investment portfolio of each sub-fun... | null |
AR | #### Die Aktien sind nur als Namensanteile erhältlich.
Die Jahreshauptversammlung der Anteilinhaber der SICAV findet jedes Jahr am Sitz der SICAV oder an einem in der Einberufung der Versammlung angegebenen anderen Ort in Luxemburg statt. Die Versammlung findet innerhalb von sechs Monaten nach Ende des Geschäftsjahres ... | 2020-12-31 | ENDE | #### The shares are only available in registered form.
The Annual General Meeting of Shareholders of the SICAV is held each year at the registered office of the SICAV or at any other place in Luxembourg as specified in the convening notice. It shall take place within 6 months after the financial year-end.
Notice for al... | 106,772 | null | [
"#### The shares are only available in registered form.",
"The Annual General Meeting of Shareholders of the SICAV is held each year at the registered office of the SICAV or at any other place in Luxembourg as specified in the convening notice.",
"It shall take place within 6 months after the financial year-end... | [
"#### The shares are only available in registered form.",
"The Annual General Meeting of Shareholders of the SICAV is held each year at the registered office of the SICAV or at any other place in Luxembourg as specified in the convening notice.",
"It shall take place within 6 months after the financial year-end... | null |
AR | ### Global
Für die Finanzmärkte erwies sich das erste Halbjahr 2020 als recht ereignisreich. Das erste Quartal war für die Anleger extrem schwierig, da niemand den Stillstand in großen Teilen der globalen Wirtschaft aufgrund der Corona-19-Pandemie vorhersagen konnte. Die Volatilität steigerte sich erheblich, und die Mä... | 2020-12-31 | ENDE | #### Global
Financial markets had quite an eventful first half of the year in 2020. The first quarter was extremely difficult for investors, as nobody could have predicted the shutdown of large parts of the global economy due to the COVID-19 pandemic. Volatility jumped and markets moved to a new reality, pricing in a d... | 106,773 | null | [
"#### Global",
"Financial markets had quite an eventful first half of the year in 2020.",
"The first quarter was extremely difficult for investors, as nobody could have predicted the shutdown of large parts of the global economy due to the COVID-19 pandemic.",
"Volatility jumped and markets moved to a new rea... | [
"#### Global",
"Financial markets had quite an eventful first half of the year in 2020.",
"The first quarter was extremely difficult for investors, as nobody could have predicted the shutdown of large parts of the global economy due to the COVID-19 pandemic.",
"Volatility jumped and markets moved to a new rea... | null |
AR | ### USA
Die US-amerikanischen Aktienmärkte erlebten, obwohl sie unbeeindruckt von Corona-Bedenken einen starken Start mit historischen Höchstständen hingelegt hatten, einen hartes erstes Quartal. Der Ausbruch, der in China begonnen hatte, wurde von den Märkten weitestgehend ignoriert (die sich hervorragend entwickelten... | 2020-12-31 | ENDE | #### U S
US equity markets had a rough first quarter, although they started out strongly, shrugging off concerns about the corona virus story and rising to new all-time highs. The outbreak that started in China was largely ignored by markets (which continued to rally and hit highs) until the impact showed itself in a m... | 106,774 | null | [
"#### U S",
"US equity markets had a rough first quarter, although they started out strongly, shrugging off concerns about the corona virus story and rising to new all-time highs.",
"The outbreak that started in China was largely ignored by markets (which continued to rally and hit highs) until the impact showe... | [
"#### U S",
"US equity markets had a rough first quarter, although they started out strongly, shrugging off concerns about the corona virus story and rising to new all-time highs.",
"The outbreak that started in China was largely ignored by markets (which continued to rally and hit highs) until the impact showe... | null |
AR | ### Erläuterung 2 - Bilanzierungs- und Bewertungsgrundsätze
Die Finanzberichte der SICAV sind gemäß der in Luxemburg geltenden Vorschriften für Kapitalanlagefonds erstellt. Aufgrund von Rundungsregeln können bei einigen Summen oder Zwischensummen im Jahresabschluss einige kleine Abweichungen auftreten.
Die für den Jahr... | 2020-12-31 | ENDE | #### Note 2 - Principal accounting policies
The financial statements of the SICAV are prepared in accordance with Luxembourg regulations relating to Undertakings for Collective Investment. Some small discrepancies might appear in some totals or sub-totals in the financial statements due to rounding rules.
The net asset... | 106,775 | null | [
"#### Note 2 - Principal accounting policies",
"The financial statements of the SICAV are prepared in accordance with Luxembourg regulations relating to Undertakings for Collective Investment.",
"Some small discrepancies might appear in some totals or sub-totals in the financial statements due to rounding rules... | [
"#### Note 2 - Principal accounting policies",
"The financial statements of the SICAV are prepared in accordance with Luxembourg regulations relating to Undertakings for Collective Investment.",
"Some small discrepancies might appear in some totals or sub-totals in the financial statements due to rounding rules... | null |
AR | #### Bei den zugelassenen Finanzgarantien handelt es sich um:
- auf die Referenzwährung des betreffenden Teilfonds lautende Barmittel;
- Schuldtitel guter Bonität (mit einem von einer Ratingagentur vergebenen Rating von mindestens BBB-/ Baa3 oder ähnlich), die von einem Emittenten des öffentlichen Sektors eines OECD-La... | 2020-12-31 | ENDE | #### The types of financial guarantees permitted are as follows:
- cash denominated in the reference currency of the sub-fund concerned;
- good-quality debt securities (rated at least BBB-/Baa3 or equivalent by one of the rating agencies) issued by a public-sector issuer of an OECD country (states, supranationals, etc.... | 106,776 | null | [
"#### The types of financial guarantees permitted are as follows:",
"- cash denominated in the reference currency of the sub-fund concerned;",
"- good-quality debt securities (rated at least BBB-/Baa3 or equivalent by one of the rating agencies) issued by a public-sector issuer of an OECD country (states, supra... | [
"#### The types of financial guarantees permitted are as follows:",
"- cash denominated in the reference currency of the sub-fund concerned;",
"- good-quality debt securities (rated at least BBB-/Baa3 or equivalent by one of the rating agencies) issued by a public-sector issuer of an OECD country (states, supra... | #### Bei den zugelassenen Finanzgarantien handelt es sich um : - auf die Referenzwährung des betreffenden Teilfonds lautende Barmittel ; - Schuldtitel guter Bonität ( mit einem von einer Ratingagentur vergebenen Rating von mindestens BBB -/ Baa3 oder ähnlich ) , die von einem Emittenten des öffentlichen Sektors eines O... |
AR | ### Proxy voting
Seit dem 1. Januar 2004 hat Candriam Luxemburg beschlossen, die mit den Aktien führender europäischer Unternehmen, die sie im Auftrag ihrer Kunden verwaltet, verbundenen Stimmrechte aktiv auszuüben. Diese Entscheidung zeigt die Bereitschaft von Candriam Luxemburg, seine Verantwortung im Rahmen der Corp... | 2020-12-31 | ENDE | #### Proxy Voting
Since January 1, 2004, Candriam Luxembourg has decided to actively exercise the voting rights attached to the shares that it manages on behalf of its clients in compliance with its engagement policy. This decision indicates Candriam Luxembourg's determination to assume its responsibilities in the cont... | 106,777 | null | [
"#### Proxy Voting",
"Since January 1, 2004, Candriam Luxembourg has decided to actively exercise the voting rights attached to the shares that it manages on behalf of its clients in compliance with its engagement policy.",
"This decision indicates Candriam Luxembourg's determination to assume its responsibilit... | [
"#### Proxy Voting",
"Since January 1, 2004, Candriam Luxembourg has decided to actively exercise the voting rights attached to the shares that it manages on behalf of its clients in compliance with its engagement policy.",
"This decision indicates Candriam Luxembourg's determination to assume its responsibilit... | null |
AR | #### Diese Abstimmungsrichtlinie ist auf der Candriam-Website (*) verfügbar und enthält insbesondere folgende Einzelheiten
- Die Definition des Abstimmungsperimeters,
- Wie Interessenkonflikte erkannt und gehandhabt werden,
- Die Rolle der Proxy Advisors. | 2020-12-31 | ENDE | #### This voting policy is available under Candriam website (*) and notably details:
- The definition of the voting scope,
- How conflict of interest are identified and managed,
- The Role of proxy advisers. | 106,778 | null | [
"#### This voting policy is available under Candriam website (*) and notably details:",
"- The definition of the voting scope,",
"- How conflict of interest are identified and managed,",
"- The Role of proxy advisers."
] | [
"#### This voting policy is available under Candriam website (*) and notably details:",
"- The definition of the voting scope,",
"- How conflict of interest are identified and managed,",
"- The Role of proxy advisers."
] | #### Diese Abstimmungsrichtlinie ist auf der Candriam - Website ( * ) verfügbar und enthält insbesondere folgende Einzelheiten - Die Definition des Abstimmungsperimeters , - Wie Interessenkonflikte erkannt und gehandhabt werden , - Die Rolle der Proxy Advisors . |
AR | #### Candriam Luxemburg hat ihren Mitarbeitern für das am 31. Dezember 2020 endende Geschäftsjahr die folgenden Beträge ausgezahlt:
- Gesamtbruttobetrag der ausgezahlten festen Vergütung (unter Ausschluss der Zahlungen und Vorteile, die als Bestandteil einer allgemeinen Politik und nicht-diskretionär angesehen werden k... | 2020-12-31 | ENDE | #### During its financial year ended on December 31, 2020, Candriam Luxembourg paid the following amounts to its personnel:
- Total gross amount of fixed remunerations paid (excluding payments or benefits that can be considered to be part of a general and non-discretionary policy and to have no incentive effect on risk... | 106,779 | null | [
"#### During its financial year ended on December 31, 2020, Candriam Luxembourg paid the following amounts to its personnel:",
"- Total gross amount of fixed remunerations paid (excluding payments or benefits that can be considered to be part of a general and non-discretionary policy and to have no incentive effe... | [
"#### During its financial year ended on December 31, 2020, Candriam Luxembourg paid the following amounts to its personnel:",
"- Total gross amount of fixed remunerations paid (excluding payments or benefits that can be considered to be part of a general and non-discretionary policy and to have no incentive effe... | null |
AR | Aggregierter Betrag der Vergütungen, aufgeteilt zwischen den leitenden Angestellten und den Mitgliedern des Personals des Verwalters, dessen Aktivitäten eine nennenswerte Auswirkung auf das Risikoprofil des Fonds haben. Die IT-Systeme von Candriam Luxemburg ermöglichen keine derartige nach verwaltetem Fonds erfolgenden... | 2020-12-31 | ENDE | Aggregate amount of remunerations, broken down between senior management and the members of the personnel of the investment manager whose activities have a significant impact on the fund's risk profile. The systems of Candriam Luxembourg do not permit such an identification for each fund under management. The numbers b... | 106,780 | null | [
"Aggregate amount of remunerations, broken down between senior management and the members of the personnel of the investment manager whose activities have a significant impact on the fund's risk profile.",
"The systems of Candriam Luxembourg do not permit such an identification for each fund under management.",
... | [
"Aggregate amount of remunerations, broken down between senior management and the members of the personnel of the investment manager whose activities have a significant impact on the fund's risk profile.",
"The systems of Candriam Luxembourg do not permit such an identification for each fund under management.",
... | null |
AR | # CANDRIAM GLOBAL ALPHA
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 F-75008 PARIS CEDEX 08
## Prüfungsurteil
In Ausführun... | 2019-12-30 | ENDE | # CANDRIAM GLOBAL ALPHA
UCITS IN THE FORM OF A FONDS COMMUN DE PLACEMENT
Regulated by the Code Monétaire et Financier
Management company CANDRIAM INVESTORS GROUP
WASHINGTON PLAZA - 40, rue Washington 75008 PARIS CEDEX 08
## Opinion
In carrying out the mandate entrusted to us by the management company, we carried out o... | 106,781 | null | [
"# CANDRIAM GLOBAL ALPHA",
"UCITS IN THE FORM OF A FONDS COMMUN DE PLACEMENT",
"Regulated by the Code Monétaire et Financier",
"Management company CANDRIAM INVESTORS GROUP",
"WASHINGTON PLAZA - 40, rue Washington 75008 PARIS CEDEX 08",
"## Opinion",
"In carrying out the mandate entrusted to us by the ma... | [
"# CANDRIAM GLOBAL ALPHA",
"UCITS IN THE FORM OF A FONDS COMMUN DE PLACEMENT",
"Regulated by the Code Monétaire et Financier",
"Management company CANDRIAM INVESTORS GROUP",
"WASHINGTON PLAZA - 40, rue Washington 75008 PARIS CEDEX 08",
"## Opinion",
"In carrying out the mandate entrusted to us by the ma... | null |
AR | # CANDRIAM GLOBAL ALPHA
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 F-75008 PARIS CEDEX 08
## Prüfungsurteil
In Ausführun... | 2019-12-30 | ENDE | # CANDRIAM GLOBAL ALPHA
## 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 hereby inform you that in our professional opinion, the most significant appraisals we conducted covered the appro... | 106,782 | null | [
"# CANDRIAM GLOBAL ALPHA",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=5>## Justification of our appraisals</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=7>In application of the provisions of Articles L.823-9 and R.823-7 of the French Commercial Code relating to the justification of ou... | [
"# CANDRIAM GLOBAL ALPHA",
"## 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 hereby inform you that in our professional opinion, the most significant appraisals we conducted co... | 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 teilen wir Ihnen mit, dass die von uns vorgenommenen wichtigsten Beurteilungen sich nach unserem beruflichen Urteilsvermögen insbesondere a... | 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 hereby inform you that in our professional opinion, the most significant appraisals we conducted covered the appropriateness of the accoun... | 106,783 | 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 hereby inform you that in our professional opinion, the most significant appraisals we conducted covered the appropriateness 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 hereby inform you that in our professional opinion, the most significant appraisals we conducted covered the appropriateness of ... | null |
AR | # Allgemeine Informationen
RP Rendite Plus (die „Gesellschaft“) wurde als eine offene In- vestmentgesellschaft mit variablem Kapital nach luxemburgi- schem Recht gegründet. Die Gesellschaft wurde durch die Commission de Surveillance du Secteur Financier als eine „So- ciété d’Investissement à Capital Variable“ (SICAV) g... | 2020-09-30 | ENDE | # General Information
RP Rendite Plus (the “Company”) is incorporated under the laws of the Grand Duchy of Luxembourg as an open-ended investment company with variable share capital. The Company is authorised by the Commission de Surveillance du Secteur Financier as a “Société d’Investissement à Capital Variable” (SICA... | 106,784 | null | [
"# General Information",
"RP Rendite Plus (the “Company”) is incorporated under the laws of the Grand Duchy of Luxembourg as an open-ended investment company with variable share capital.",
"The Company is authorised by the Commission de Surveillance du Secteur Financier as a “Société d’Investissement à Capital ... | [
"# General Information",
"RP Rendite Plus (the “Company”) is incorporated under the laws of the Grand Duchy of Luxembourg as an open-ended investment company with variable share capital.",
"The Company is authorised by the Commission de Surveillance du Secteur Financier as a “Société d’Investissement à Capital ... | null |
AR | # Wertentwicklung der Teilfonds
| Wertentwicklung in Prozent | |
| --- | --- |
| Name des Teilfonds | Aktienklasse | Tag der Auflage | Erstausgabepreis |
| Allianz Vermögenskonzept SRI Ausgewogen | A (EUR) (ausschüttend) | 11.02.2014 | 100,00 |
| | Allianz Avenir 50 AT2 (EUR) | | |
| | (thesaurierend) | 11.03.2019... | 2020-09-30 | ENDE | # Performance of the Subfunds
| Performance in percent | |
| --- | --- |
| Name of the Subfund | Share Class | Launch date | Initial subscription price |
| Allianz Vermögenskonzept SRI Ausgewogen | A (EUR) (distributing) | 11/02/2014 | 100.00 |
| | Allianz Avenir 50 AT2 (EUR) (accumulating) | 11/03/2019 | 100.00 |
| ... | 106,785 | null | [
"# Performance of the Subfunds",
"| Performance in percent | |",
"| --- | --- |",
"| Name of the Subfund | Share Class | Launch date | Initial subscription price |",
"| Allianz Vermögenskonzept SRI Ausgewogen | A (EUR) (distributing) | 11/02/2014 | 100.00 |",
"| | Allianz Avenir 50 AT2 (EUR) (accumulati... | [
"# Performance of the Subfunds",
"| Performance in percent | |",
"| --- | --- |",
"| Name of the Subfund | Share Class | Launch date | Initial subscription price |",
"| Allianz Vermögenskonzept SRI Ausgewogen | A (EUR) (distributing) | 11/02/2014 | 100.00 |",
"| | Allianz Avenir 50 AT2 (EUR) (accumulati... | null |
AR | # Allianz Vermögenskonzept SRI Dynamisch
Der Teilfonds strebt das Profil eines Portfolios aus 70 % chan- cenreicheren Anlagen (z.B. Aktien, Rohstoffe) und 30 % wert- stabileren Anlagen (EUR-Anleihen) an. Je nach Markteinschät- zung kann er bis zu 100 % in chancenreichere Produkte inves- tieren. Daneben kann er in werts... | 2020-09-30 | ENDE | # Allianz Vermögenskonzept SRI Dynamisch
The Subfund aims to create a portfolio with a profile made up of 70% higher-opportunity investments (e.g. equities, commodities) and 30% more stable investments (EUR bonds). Depending on the market assessment, it may invest up to 100% in higher-opportunity products. In addition,... | 106,786 | null | [
"# Allianz Vermögenskonzept SRI Dynamisch",
"The Subfund aims to create a portfolio with a profile made up of 70% higher-opportunity investments (e.g. equities, commodities) and 30% more stable investments (EUR bonds).",
"Depending on the market assessment, it may invest up to 100% in higher-opportunity product... | [
"# Allianz Vermögenskonzept SRI Dynamisch",
"The Subfund aims to create a portfolio with a profile made up of 70% higher-opportunity investments (e.g. equities, commodities) and 30% more stable investments (EUR bonds).",
"Depending on the market assessment, it may invest up to 100% in higher-opportunity product... | null |
AR | # Kombinierte Finanzaufstellungen der Gesellschaft
| Ertrags- und Aufwandsrechnung für den Zeitraum vom 01.10.2019 bis zum 30.09.2020 | | | Zusammensetzung des Fondsvermögens zum 30.09.2020 | |
| --- | --- | --- | --- | --- |
| | EUR | | | EUR |
| Zinsen aus | | | Wertpapiere und Geldmarktinstrumente | |
| - R... | 2020-09-30 | ENDE | # Combined Financial Statements of the Company
| Statement of Operations For the period from 01/10/2019 to 30/09/2020 | | | Statement of Net Assets of the Subfund as at 30/09/2020 | |
| --- | --- | --- | --- | --- |
| | EUR | | | EUR |
| Interest on | | | Securities and money-market instruments | |
| - bonds |... | 106,787 | null | [
"# Combined Financial Statements of the Company",
"| Statement of Operations For the period from 01/10/2019 to 30/09/2020 | | | Statement of Net Assets of the Subfund as at 30/09/2020 | |",
"| --- | --- | --- | --- | --- |",
"| | EUR | | | EUR |",
"| Interest on | | | Securities and money-market ins... | [
"# Combined Financial Statements of the Company",
"| Statement of Operations For the period from 01/10/2019 to 30/09/2020 | | | Statement of Net Assets of the Subfund as at 30/09/2020 | |",
"| --- | --- | --- | --- | --- |",
"| | EUR | | | EUR |",
"| Interest on | | | Securities and money-market ins... | null |
AR | # Allianz Vermögenskonzept SRI Ausgewogen
Der Teilfonds strebt das Profil eines Portfolios aus 50 % chan- cenreicheren Anlagen (z.B. Aktien, Rohstoffe) und 50 % wert- stabileren Anlagen (EUR-Anleihen) an. Je nach Markteinschät- zung kann er bis zu 70 % in chancenreichere Produkte investie- ren. Mindestens 30 % investie... | 2020-09-30 | ENDE | # Allianz Vermögenskonzept SRI Ausgewogen
Investment Portfolio as at 30/09/2020
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2020 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| Securities and money-market instruments admitted to an of... | 106,788 | null | [
"# Allianz Vermögenskonzept SRI Ausgewogen",
"Investment Portfolio as at 30/09/2020",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2020 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market inst... | [
"# Allianz Vermögenskonzept SRI Ausgewogen",
"Investment Portfolio as at 30/09/2020",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2020 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market inst... | null |
AR | # Allianz Vermögenskonzept SRI Defensiv
Der Teilfonds strebt das Profil eines Portfolios aus 30 % chan- cenreicheren Anlagen (z.B. Aktien, Rohstoffe) und 70 % wert- stabileren Anlagen (EUR-Anleihen) an. Je nach Markteinschät- zung kann er bis zu 50 % in chancenreichere Produkte investie- ren. Mindestens 50 % investiert... | 2020-09-30 | ENDE | # Allianz Vermögenskonzept SRI Defensiv
Investment Portfolio as at 30/09/2020
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2020 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| Securities and money-market instruments admitted to an offi... | 106,789 | null | [
"# Allianz Vermögenskonzept SRI Defensiv",
"Investment Portfolio as at 30/09/2020",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2020 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instru... | [
"# Allianz Vermögenskonzept SRI Defensiv",
"Investment Portfolio as at 30/09/2020",
"| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2020 | Price | Market Value in EUR | % of Subfund assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Securities and money-market instru... | null |
AR | # Hinweis für Anleger in der Bundesrepublik Deutschland
Sämtliche Zahlungen an die Aktionäre (Rücknahmeerlöse, et- waige Ausschüttungen und sonstige Zahlungen) können über die unter „Ihre Partner“ aufgeführte deutsche Zahlstelle geleis- tet werden. Rücknahme- und Umtauschaufträge können über die deutsche Zahlstelle ein... | 2020-09-30 | ENDE | # Note for investors in the Federal Republic of Germany
### Audit report
To the Shareholders of
### RP Rendite Plus Our opinion
In our opinion, the accompanying financial statements give a true and fair view of the financial position
of RP Rendite Plus (the “Fund”) and of each of its sub-funds as at 30 September 2020,... | 106,790 | null | [
"# Note for investors in the Federal Republic of Germany",
"### Audit report",
"To the Shareholders of",
"### RP Rendite Plus Our opinion",
"In our opinion, the accompanying financial statements give a true and fair view of the financial position",
"of RP Rendite Plus (the “Fund”) and of each of its sub-f... | [
"# Note for investors in the Federal Republic of Germany",
"### Audit report",
"To the Shareholders of",
"### RP Rendite Plus Our opinion",
"In our opinion, the accompanying financial statements give a true and fair view of the financial position",
"of RP Rendite Plus (the “Fund”) and of each of its sub-f... | # Hinweis für Anleger in der Bundesrepublik Deutschland Sämtliche Zahlungen an die Aktionäre ( Rücknahmeerlöse , et - waige Ausschüttungen und sonstige Zahlungen ) können über die unter „ Ihre Partner “ aufgeführte deutsche Zahlstelle geleis- tet werden . Rücknahme - und Umtauschaufträge können über die deutsche Zahlst... |
AR | # Allianz Vermögenskonzept SRI Ausgewogen
Der Teilfonds strebt das Profil eines Portfolios aus 50 % chan- cenreicheren Anlagen (z.B. Aktien, Rohstoffe) und 50 % wert- stabileren Anlagen (EUR-Anleihen) an. Je nach Markteinschät- zung kann er bis zu 70 % in chancenreichere Produkte investie- ren. Mindestens 30 % investie... | 2020-09-30 | ENDE | # Allianz Vermögenskonzept SRI Ausgewogen
Assets involved in each type of Securities Financing Transactions and Total Return Swaps
in EUR in % of the funds entire
assets
Assets involved in Total Return Swaps - -
Assets involved in Securities Lending 3,478,346.22 1.88
Assets involved in Repurchase Agreements - -
Top 10... | 106,791 | null | [
"# Allianz Vermögenskonzept SRI Ausgewogen",
"Assets involved in each type of Securities Financing Transactions and Total Return Swaps",
"in EUR\t\tin % of the funds entire",
"assets",
"Assets involved in Total Return Swaps\t-\t-",
"Assets involved in Securities Lending\t3,478,346.22\t1.88",
"Assets inv... | [
"# Allianz Vermögenskonzept SRI Ausgewogen",
"Assets involved in each type of Securities Financing Transactions and Total Return Swaps",
"in EUR\t\tin % of the funds entire",
"assets",
"Assets involved in Total Return Swaps\t-\t-",
"Assets involved in Securities Lending\t3,478,346.22\t1.88",
"Assets inv... | null |
AR | # Allianz Vermögenskonzept SRI Defensiv
Der Teilfonds strebt das Profil eines Portfolios aus 30 % chan- cenreicheren Anlagen (z.B. Aktien, Rohstoffe) und 70 % wert- stabileren Anlagen (EUR-Anleihen) an. Je nach Markteinschät- zung kann er bis zu 50 % in chancenreichere Produkte investie- ren. Mindestens 50 % investiert... | 2020-09-30 | ENDE | # Allianz Vermögenskonzept SRI Defensiv
Assets involved in each type of Securities Financing Transactions and Total Return Swaps
in EUR in % of the funds entire
assets
Assets involved in Total Return Swaps - -
Assets involved in Securities Lending 23,550,763.20 13.14
Assets involved in Repurchase Agreements - -
Top 10... | 106,792 | null | [
"# Allianz Vermögenskonzept SRI Defensiv",
"Assets involved in each type of Securities Financing Transactions and Total Return Swaps",
"in EUR\t\tin % of the funds entire",
"assets",
"Assets involved in Total Return Swaps\t-\t-",
"Assets involved in Securities Lending\t23,550,763.20\t13.14",
"Assets inv... | [
"# Allianz Vermögenskonzept SRI Defensiv",
"Assets involved in each type of Securities Financing Transactions and Total Return Swaps",
"in EUR\t\tin % of the funds entire",
"assets",
"Assets involved in Total Return Swaps\t-\t-",
"Assets involved in Securities Lending\t23,550,763.20\t13.14",
"Assets inv... | null |
AR | # Allgemeine Informationen
RP Rendite Plus (die „Gesellschaft“) wurde als eine offene In- vestmentgesellschaft mit variablem Kapital nach luxemburgi- schem Recht gegründet. Die Gesellschaft wurde durch die Commission de Surveillance du Secteur Financier als eine „So- ciété d’Investissement à Capital Variable“ (SICAV) g... | 2020-09-30 | ENDE | # General Information
RP Rendite Plus (the “Company”) is incorporated under the laws of the Grand Duchy of Luxembourg as an open-ended investment company with variable share capital. The Company is authorised by the Commission de Surveillance du Secteur Financier as a “Société d’Investissement à Capital Variable” (SICA... | 106,793 | null | [
"# General Information",
"RP Rendite Plus (the “Company”) is incorporated under the laws of the Grand Duchy of Luxembourg as an open-ended investment company with variable share capital.",
"The Company is authorised by the Commission de Surveillance du Secteur Financier as a “Société d’Investissement à Capital ... | [
"# General Information",
"RP Rendite Plus (the “Company”) is incorporated under the laws of the Grand Duchy of Luxembourg as an open-ended investment company with variable share capital.",
"The Company is authorised by the Commission de Surveillance du Secteur Financier as a “Société d’Investissement à Capital ... | null |
AR | # Allianz Mobil-Fonds
## Tätigkeitsbericht
Der Allianz Mobil-Fonds (Feederfonds) legt zu mindestens 95
% im Allianz Euro Bond Short Term 1-3 Plus (Masterfonds) an. Dieser engagiert sich vorwiegend im kurz- bis mittelfristigen Laufzeitenbereich des Marktes für Euro-Anleihen mit guter Bo- nität (Investment-Grade-Rating).... | 2020-11-30 | ENDE | # Allianz Mobil-Fonds
## Activity report
Allianz Mobil-Fonds (Feeder Fund) invests at least 95% in Allianz Euro Bond Short Term 1-3 Plus (Master Fund). This Fund primarily invests in the short- to medium-term maturity range of the market for investment-grade euro bonds. Among other securities, high-yield corporate or e... | 106,794 | null | [
"# Allianz Mobil-Fonds",
"## Activity report",
"Allianz Mobil-Fonds (Feeder Fund) invests at least 95% in Allianz Euro Bond Short Term 1-3 Plus (Master Fund).",
"This Fund primarily invests in the short- to medium-term maturity range of the market for investment-grade euro bonds.",
"Among other securities, ... | [
"# Allianz Mobil-Fonds",
"## Activity report",
"Allianz Mobil-Fonds (Feeder Fund) invests at least 95% in Allianz Euro Bond Short Term 1-3 Plus (Master Fund).",
"This Fund primarily invests in the short- to medium-term maturity range of the market for investment-grade euro bonds.",
"Among other securities, ... | null |
AR | # AGIF - Allianz Euro Bond Short Term 1-3 Plus (Master-Fonds)
Vermögensübersicht zum 30.11.2020
| Gliederung nach Anlagenart - Land | Kurswert in EUR | % des Fonds- vermögens *) |
| --- | --- | --- |
| Obligationen | 142.123.208,29 | 98,20 |
| Belgien | 106.272,00 | 0,07 |
| Deutschland | 6.131.756,02 | 4,24 |
| Frank... | 2020-11-30 | ENDE | # AGIF - Allianz Euro Bond Short Term 1-3 Plus (Master fund)
Asset overview at 30/11/2020
| Breakdown by asset category – country | Market value in EUR | % of net assets *) |
| --- | --- | --- |
| Bonds | 142,123,208.29 | 98.20 |
| Belgium | 106,272.00 | 0.07 |
| Germany | 6,131,756.02 | 4.24 |
| France | 22,530,211.0... | 106,795 | null | [
"# AGIF - Allianz Euro Bond Short Term 1-3 Plus (Master fund)",
"Asset overview at 30/11/2020",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) |",
"| --- | --- | --- |",
"| Bonds | 142,123,208.29 | 98.20 |",
"| Belgium | 106,272.00 | 0.07 |",
"| Germany | 6,131,756.... | [
"# AGIF - Allianz Euro Bond Short Term 1-3 Plus (Master fund)",
"Asset overview at 30/11/2020",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) |",
"| --- | --- | --- |",
"| Bonds | 142,123,208.29 | 98.20 |",
"| Belgium | 106,272.00 | 0.07 |",
"| Germany | 6,131,756.... | # AGIF - Allianz Euro Bond Short Term 1-3 Plus ( Master - Fonds ) Vermögensübersicht zu dem 30.11.2020 | Gliederung nach Anlagenart - Land | Kurswert in EUR | % des Fonds - vermögens * ) | | --- | --- | --- | | Obligationen | 142.123.208,29 | 98,20 | | Belgien | 106.272,00 | 0,07 | | Deutschland | 6.131.756,02 | 4,24 |... |
AR | # Allianz Fonds Schweiz
| Vermögensübersicht zum 31.12.2020 | |
| --- | --- |
| Gliederung nach Anlagenart - Land | Kurswert in EUR | % des Fonds- vermögens *) | | Gliederung nach Anlagenart - Währung | Kurswert in EUR | % des Fonds- vermögens *) |
| I. Vermögensgegenstände | | | | I. Vermögensgegenstände | | ... | 2020-12-31 | ENDE | # Allianz Fonds Schweiz
Asset overview at 31/12/2020
| Breakdown by asset category – country | Market value in EUR | % of net assets *) |
| --- | --- | --- |
| I. Assets |
| 1. Equities | 137,990,936.20 | 82.79 |
| Austria | 1,608,871.60 | 0.97 |
| Switzerland | 136,382,064.60 | 81.82 |
| 2. Other securities | 18,632,... | 106,796 | null | [
"# Allianz Fonds Schweiz",
"Asset overview at 31/12/2020",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) |",
"| --- | --- | --- |",
"| I. Assets |",
"| 1. Equities | 137,990,936.20 | 82.79 |",
"| Austria | 1,608,871.60 | 0.97 |",
"| Switzerland | 136,382,064.60 |... | [
"# Allianz Fonds Schweiz",
"Asset overview at 31/12/2020",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) |",
"| --- | --- | --- |",
"| I. Assets |",
"| 1. Equities | 137,990,936.20 | 82.79 |",
"| Austria | 1,608,871.60 | 0.97 |",
"| Switzerland | 136,382,064.60 |... | null |
AR | ## Tätigkeitsbericht
Der Fonds engagiert sich vorwiegend am Aktienmarkt der Schweiz. Anlageziel ist es, auf langfristige Sicht Kapitalwachs- tum zu erwirtschaften.
Im Berichtsjahr lag der Anlageschwerpunkt des Fonds unver- ändert auf Gesundheitswerten, was die Bedeutung dieses Seg- ments am schweizerischen Markt widers... | 2020-12-31 | ENDE | ## Activity report
The Fund operates primarily in the Swiss equity market. The investment objective is to generate capital growth over the long term.
During the year under review, healthcare securities continued to be the key area of investment focus for the Fund, which reflects the significance of this segment on the ... | 106,797 | null | [
"## Activity report",
"The Fund operates primarily in the Swiss equity market.",
"The investment objective is to generate capital growth over the long term.",
"During the year under review, healthcare securities continued to be the key area of investment focus for the Fund, which reflects the significance of ... | [
"## Activity report",
"The Fund operates primarily in the Swiss equity market.",
"The investment objective is to generate capital growth over the long term.",
"During the year under review, healthcare securities continued to be the key area of investment focus for the Fund, which reflects the significance of ... | null |
AR | # Anlagepolitik und Fondsvermögen
Der Fonds investiert schwerpunktmäßig in den globalen Wachstumsländern (Emerging-Markets). Dabei nutzt er ver- schiedene Anlageklassen, vor allem Aktien und Anleihen. Zwi- schen 20 % und 75 % des Fondsvermögens müssen am Aktien- markt investiert sein. Der Anteil der Anlagen am Anleihen... | 2021-12-31 | ENDE | # Investment Policy and Fund Assets
The Fund invests primarily in global emerging markets. It invests in various asset classes, particularly equities and bonds. Between 20% and 75% of the Fund’s assets must be invested in the equity market. The proportion of investments in the bond market may be between 25% and 80%. In... | 106,798 | null | [
"# Investment Policy and Fund Assets",
"The Fund invests primarily in global emerging markets.",
"It invests in various asset classes, particularly equities and bonds.",
"Between 20% and 75% of the Fund’s assets must be invested in the equity market.",
"The proportion of investments in the bond market may b... | [
"# Investment Policy and Fund Assets",
"The Fund invests primarily in global emerging markets.",
"It invests in various asset classes, particularly equities and bonds.",
"Between 20% and 75% of the Fund’s assets must be invested in the equity market.",
"The proportion of investments in the bond market may b... | null |
AR | 4)
Die angegebenen Sicherheiten wurden im Berichtszeitraum sowohl als „Cash Collateral“ als auch als „Security Collateral“ hinterlegt. Im Rahmen des Security-Collaterals sind lediglich Staatsanleihen zugelassen.
Die folgende Tabelle zeigt die zur Reduzierung des Kontrahentenrisikos des Fonds erhaltenen Sicherheiten. D... | 2021-12-31 | ENDE | 4)
The collateral amounts shown were deposited both as cash collateral and as security collateral during the period under review. Only government bonds are allowed as security collateral.
The following table shows the collateral received to reduce the Company’s counterparty risk. The Company’s collateral is shown as n... | 106,799 | null | [
"4)",
"The collateral amounts shown were deposited both as cash collateral and as security collateral during the period under review.",
"Only government bonds are allowed as security collateral.",
"The following table shows the collateral received to reduce the Company’s counterparty risk.",
"The Company’s ... | [
"4)",
"The collateral amounts shown were deposited both as cash collateral and as security collateral during the period under review.",
"Only government bonds are allowed as security collateral.",
"The following table shows the collateral received to reduce the Company’s counterparty risk.",
"The Company’s ... | null |
AR | # Anlagepolitik und Fondsvermögen
Der Fonds konzentriert sich auf europäische Anleihen mit In- vestment-Grade-Rating. Bei der Emittentenauswahl verfolgt das Fondsmanagement einen SRI-Ansatz (SRI: Sustainable and Responsible Investment – Nachhaltige und verantwor- tungsbewusste Anlage). Die Strategie berücksichtigt vers... | 2021-12-31 | ENDE | # Investment Policy and Fund Assets
The Fund focuses on investment-grade European bonds. When selecting issuers, the fund management follows an SRI approach (SRI: Sustainable and Responsible Investment). The strategy takes into account various criteria related to sustainable environmental policy, human rights and corpo... | 106,800 | null | [
"# Investment Policy and Fund Assets",
"The Fund focuses on investment-grade European bonds.",
"When selecting issuers, the fund management follows an SRI approach (SRI: Sustainable and Responsible Investment).",
"The strategy takes into account various criteria related to sustainable environmental policy, hu... | [
"# Investment Policy and Fund Assets",
"The Fund focuses on investment-grade European bonds.",
"When selecting issuers, the fund management follows an SRI approach (SRI: Sustainable and Responsible Investment).",
"The strategy takes into account various criteria related to sustainable environmental policy, hu... | null |
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