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 | # Anlagepolitik und Fondsvermögen
Anlageziel des Fonds ist die Erwirtschaftung einer marktge- rechten Rendite bezogen auf die Euro-Pfandbriefmärkte, wo- bei ein Schwerpunkt der Anlagepolitik auf Anleihen liegt, die ökologische oder soziale Merkmale aufweisen können (SRI- Strategie).
Im Berichtsjahr stiegen vor allem di... | 2022-01-31 | ENDE | # Investment Policy and Fund Assets
The Fund’s investment objective is to generate a market- oriented return on the euro Pfandbrief markets, with an investment policy focusing on bonds that may have environmental or social characteristics (SRI strategy).
During the reporting year, yields on government bonds with good c... | 106,901 | null | [
"# Investment Policy and Fund Assets",
"The Fund’s investment objective is to generate a market- oriented return on the euro Pfandbrief markets, with an investment policy focusing on bonds that may have environmental or social characteristics (SRI strategy).",
"During the reporting year, yields on government bo... | [
"# Investment Policy and Fund Assets",
"The Fund’s investment objective is to generate a market- oriented return on the euro Pfandbrief markets, with an investment policy focusing on bonds that may have environmental or social characteristics (SRI strategy).",
"During the reporting year, yields on government bo... | null |
AR | # Anlagepolitik und Fondsvermögen
Der Fonds engagiert sich in Geldmarktinstrumenten der zwei höchsten Kurzfrist-Ratingstufen sowie Bankeinlagen. Staatli- che Geldmarktinstrumente können erworben werden, wenn sie über ein Investment-Grade-Rating verfügen. Schwellen- landanlagen sind unzulässig. Die einzelnen Instrumente... | 2019-12-31 | ENDE | # Investment Policy and Fund Assets
The Fund has positions in money market instruments with the two highest short-term ratings, as well as in bank deposits.
Government money market instruments may be acquired if they have an investment grade rating. Investments in emerging economies are not permitted. Individual instru... | 106,902 | null | [
"# Investment Policy and Fund Assets",
"The Fund has positions in money market instruments with the two highest short-term ratings, as well as in bank deposits.",
"Government money market instruments may be acquired if they have an investment grade rating.",
"Investments in emerging economies are not permitte... | [
"# Investment Policy and Fund Assets",
"The Fund has positions in money market instruments with the two highest short-term ratings, as well as in bank deposits.",
"Government money market instruments may be acquired if they have an investment grade rating.",
"Investments in emerging economies are not permitte... | null |
AR | # Allianz Rentenfonds
Vermögensübersicht zum 30.11.2020
| Gliederung nach Anlagenart - Land | Kurswert in EUR | % des Fonds- vermögens *) |
| --- | --- | --- |
| I. Vermögensgegenstände |
| 1. Anleihen | 1.484.881.967,06 | 97,36 |
| Deutschland | 232.311.130,23 | 15,24 |
| Frankreich | 322.854.132,21 | 21,17 |
| Niede... | 2020-11-30 | ENDE | # Allianz Rentenfonds
Asset overview at 30/11/2020
| Breakdown by asset category – country | Market value in EUR | % of net assets *) |
| --- | --- | --- |
| I. Assets |
| 1. Bonds | 1,484,881,967.06 | 97.36 |
| Germany | 232,311,130.23 | 15.24 |
| France | 322,854,132.21 | 21.17 |
| The Netherlands | 54,128,196.64 | ... | 106,903 | null | [
"# Allianz Rentenfonds",
"Asset overview at 30/11/2020",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) |",
"| --- | --- | --- |",
"| I. Assets |",
"| 1. Bonds | 1,484,881,967.06 | 97.36 |",
"| Germany | 232,311,130.23 | 15.24 |",
"| France | 322,854,132.21 | 21.1... | [
"# Allianz Rentenfonds",
"Asset overview at 30/11/2020",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) |",
"| --- | --- | --- |",
"| I. Assets |",
"| 1. Bonds | 1,484,881,967.06 | 97.36 |",
"| Germany | 232,311,130.23 | 15.24 |",
"| France | 322,854,132.21 | 21.1... | null |
AR | # Anhang
## Anteilklassen
Für das Sondervermögen können Anteilklassen im Sinne von § 16 Abs. 2 der „Allgemeinen Anlagebedingungen“ gebildet werden, die sich hinsichtlich der Ertragsverwendung, des Ausgabeaufschlags, des Rücknahmeabschlags, der Währung des Anteilwertes einschließlich des Einsatzes von Währungssicherungs... | 2020-11-30 | ENDE | # Annex
## Unit classes
Different unit classes within the meaning of section 16 sub-section 2 of the “General Terms and Conditions” may be created for the fund. These unit classes may differ in terms of profit allocation, front-end load, redemption fee, the currency of the unit value including the use of currency hedgi... | 106,904 | null | [
"# Annex",
"## Unit classes",
"Different unit classes within the meaning of section 16 sub-section 2 of the “General Terms and Conditions” may be created for the fund.",
"These unit classes may differ in terms of profit allocation, front-end load, redemption fee, the currency of the unit value including the u... | [
"# Annex",
"## Unit classes",
"Different unit classes within the meaning of section 16 sub-section 2 of the “General Terms and Conditions” may be created for the fund.",
"These unit classes may differ in terms of profit allocation, front-end load, redemption fee, the currency of the unit value including the u... | null |
AR | # VERMERK DES UNABHÄNGIGEN ABSCHLUSSPRÜFERS
An die Allianz Global Investors GmbH, Frankfurt am Main Prüfungsurteil
Wir haben den Jahresbericht nach § 7 KARBV des Sonderver- mögens Allianz Rentenfonds – bestehend aus dem Tätigkeits- bericht für das Geschäftsjahr vom 1. Dezember 2019 bis zum
30. November 2020, der Vermög... | 2020-11-30 | ENDE | # NOTE FROM THE INDEPENDENT AUDITOR
To Allianz Global Investors GmbH Audit Opinion
We have audited the annual report prepared according to the section 7, KARBV of the Investment Fund Allianz Rentenfonds – consisting of the activity report for the financial year from 1 December 2019 to 30 November 2020, balance sheet an... | 106,905 | null | [
"# NOTE FROM THE INDEPENDENT AUDITOR",
"To Allianz Global Investors GmbH Audit Opinion",
"We have audited the annual report prepared according to the section 7, KARBV of the Investment Fund Allianz Rentenfonds – consisting of the activity report for the financial year from 1 December 2019 to 30 November 2020, b... | [
"# NOTE FROM THE INDEPENDENT AUDITOR",
"To Allianz Global Investors GmbH Audit Opinion",
"We have audited the annual report prepared according to the section 7, KARBV of the Investment Fund Allianz Rentenfonds – consisting of the activity report for the financial year from 1 December 2019 to 30 November 2020, b... | null |
AR | # Unterverwahrung (nicht durch das Testat erfasst)
Die Verwahrstelle hat die Verwahraufgaben generell auf die nachfolgend aufgeführten Unternehmen (Unterverwahrer) übertra- gen. Die Unterverwahrer werden dabei entweder als Zwischenverwahrer, Unterverwahrer oder Zentralverwahrer tätig, wobei sich die Angaben jeweils auf... | 2020-11-30 | ENDE | # Engagement of sub-custodians (not covered by the auditor’s certificate)
The custodial office has transferred the custodial duties in general to the companies listed below (sub-custodians). The sub- custodians act either as intermediate custodians, sub-custodians or central custodians. The information refers to assets... | 106,906 | null | [
"# Engagement of sub-custodians (not covered by the auditor’s certificate)",
"The custodial office has transferred the custodial duties in general to the companies listed below (sub-custodians).",
"The sub- custodians act either as intermediate custodians, sub-custodians or central custodians.",
"The informat... | [
"# Engagement of sub-custodians (not covered by the auditor’s certificate)",
"The custodial office has transferred the custodial duties in general to the companies listed below (sub-custodians).",
"The sub- custodians act either as intermediate custodians, sub-custodians or central custodians.",
"The informat... | null |
AR | ## Tätigkeitsbericht
Der Fonds engagiert sich vorwiegend am Euro-Anleihenmarkt. Über 5 % des Fondsvermögens hinausgehende Fremdwäh- rungsanlagen werden gegen Euro abgesichert. Wertpapiere müssen beim Erwerb eine gute Bonität (Investment-Grade-Ra- ting) aufweisen. Bis zu 10 % des Fondsvermögens können in Schwellenlandan... | 2020-11-30 | ENDE | ## Activity report
The Fund operates primarily in the euro bond market. Foreign currency investments exceeding 5% of the Fund’s assets are hedged against the euro. Securities acquired must have a good credit rating (investment-grade rating). Up to 10% of the Fund may be invested in emerging market bonds. The duration o... | 106,907 | null | [
"## Activity report",
"The Fund operates primarily in the euro bond market.",
"Foreign currency investments exceeding 5% of the Fund’s assets are hedged against the euro.",
"Securities acquired must have a good credit rating (investment-grade rating).",
"Up to 10% of the Fund may be invested in emerging mar... | [
"## Activity report",
"The Fund operates primarily in the euro bond market.",
"Foreign currency investments exceeding 5% of the Fund’s assets are hedged against the euro.",
"Securities acquired must have a good credit rating (investment-grade rating).",
"Up to 10% of the Fund may be invested in emerging mar... | null |
AR | 2)
Diese Wertpapiere sind ganz oder teilweise als Wertpapier-Darlehen übertragen.
3)
Die Wertpapiere des Sondervermögens sind teilweise durch Geschäfte mit Finanzinstrumenten abgesichert.
6)
Diese Wertpapiere sind ganz oder teilweise als Sicherheit für sonstige Derivate an einen Dritten übertragen worden.
12)
Diese... | 2020-11-30 | ENDE | 2)
These securities are partially or fully transferred as securities loans.
3)
The Fund’s securities are partially hedged by transactions in financial instruments.
6)
These securities have been transferred in whole or in part to a third party as collateral for other derivatives.
12)
These bank balances have been tr... | 106,908 | null | [
"2)",
"These securities are partially or fully transferred as securities loans.",
"3)",
"The Fund’s securities are partially hedged by transactions in financial instruments.",
"6)",
"These securities have been transferred in whole or in part to a third party as collateral for other derivatives.",
"12)",... | [
"2)",
"These securities are partially or fully transferred as securities loans.",
"3)",
"The Fund’s securities are partially hedged by transactions in financial instruments.",
"6)",
"These securities have been transferred in whole or in part to a third party as collateral for other derivatives.",
"12)",... | null |
AR | Kapitalmaßnahmen
Alle Umsätze, die aus Kapitalmaßnahmen hervorgehen (technische Umsätze), werden als Zu- oder Abgang ausgewiesen.
Während des Berichtszeitraumes abgeschlossene Geschäfte, soweit sie nicht mehr in der Vermögensaufstellung erscheinen:
- Käufe und Verkäufe in Wertpapieren, Investmentanteilen und Schuldsche... | 2020-11-30 | ENDE | Capital measures
All sales revenues resulting from capital measures (technical revenues) are reported as additions or disposals.
Transactions carried out during the reporting period no longer listed in the investment portfolio:
– purchases and redemptions of securities, fund units and borrower’s note loans (market allo... | 106,909 | null | [
"Capital measures",
"All sales revenues resulting from capital measures (technical revenues) are reported as additions or disposals.",
"Transactions carried out during the reporting period no longer listed in the investment portfolio:",
"– purchases and redemptions of securities, fund units and borrower’s not... | [
"Capital measures",
"All sales revenues resulting from capital measures (technical revenues) are reported as additions or disposals.",
"Transactions carried out during the reporting period no longer listed in the investment portfolio:",
"– purchases and redemptions of securities, fund units and borrower’s not... | null |
AR | (Basiswert(e): 0,0000 % Agence Française Développement MTN 20/25, 0,0000 % Bundesrep.Deutschland Anl. 16/26, 0,0000 % Bundesrep.Deutschland Anl. 19/50, 0,0000 % Bundesrep.Deutschland Anl. 20/30, 0,0000 % Bundesrep.Deutschland Bundesobl. S.178 18/23, 0,0000 % International Bank Rec. Dev. MTN 20/30, 0,0000 % Königreich B... | 2020-11-30 | ENDE | (Basiswert(e): 0,0000 % Agence Française Développement MTN 20/25, 0,0000 % Bundesrep.Deutschland Anl. 16/26, 0,0000 % Bundesrep.Deutschland Anl. 19/50, 0,0000 % Bundesrep.Deutschland Anl. 20/30, 0,0000 % Bundesrep.Deutschland Bundesobl. S.178 18/23, 0,0000 % International Bank Rec. Dev. MTN 20/30, 0,0000 % Königreich B... | 106,910 | null | [
"(Basiswert(e): 0,0000 % Agence Française Développement MTN 20/25, 0,0000 % Bundesrep.",
"Deutschland Anl.",
"16/26, 0,0000 % Bundesrep.",
"Deutschland Anl.",
"19/50, 0,0000 % Bundesrep.",
"Deutschland Anl.",
"20/30, 0,0000 % Bundesrep.",
"Deutschland Bundesobl.",
"S.178 18/23, 0,0000 % Internationa... | [
"(Basiswert(e): 0,0000 % Agence Française Développement MTN 20/25, 0,0000 % Bundesrep.",
"Deutschland Anl.",
"16/26, 0,0000 % Bundesrep.",
"Deutschland Anl.",
"19/50, 0,0000 % Bundesrep.",
"Deutschland Anl.",
"20/30, 0,0000 % Bundesrep.",
"Deutschland Bundesobl.",
"S.178 18/23, 0,0000 % Internationa... | null |
AR | # Allianz Wachstum Euroland
Vermögensübersicht zum 30.11.2020
| Gliederung nach Anlagenart - Land | Kurswert in EUR | % des Fonds- vermögens *) |
| --- | --- | --- |
| I. Vermögensgegenstände |
| 1. Aktien | 428.856.383,41 | 99,82 |
| Deutschland | 166.926.712,90 | 38,86 |
| Frankreich | 102.292.302,56 | 23,81 |
| Nie... | 2020-11-30 | ENDE | # Allianz Wachstum Euroland
Asset overview at 30/11/2020
| Breakdown by asset category – country | Market value in EUR | % of net assets *) |
| --- | --- | --- |
| I. Assets |
| 1. Equities | 428,856,383.41 | 99.82 |
| Germany | 166,926,712.90 | 38.86 |
| France | 102,292,302.56 | 23.81 |
| The Netherlands | 49,344,58... | 106,911 | null | [
"# Allianz Wachstum Euroland",
"Asset overview at 30/11/2020",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) |",
"| --- | --- | --- |",
"| I. Assets |",
"| 1. Equities | 428,856,383.41 | 99.82 |",
"| Germany | 166,926,712.90 | 38.86 |",
"| France | 102,292,302.56... | [
"# Allianz Wachstum Euroland",
"Asset overview at 30/11/2020",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) |",
"| --- | --- | --- |",
"| I. Assets |",
"| 1. Equities | 428,856,383.41 | 99.82 |",
"| Germany | 166,926,712.90 | 38.86 |",
"| France | 102,292,302.56... | null |
AR | # Weitere Informationen (nicht durch das Testat erfasst)
Wertentwicklung des Allianz Wachstum Euroland A (EUR)
| | | Fonds | Vergleichsindex |
| --- | --- | --- | --- |
| S&P EUROZONE LARGEMIDCAP GROWTH RETURN NET IN EUR |
| | | % | % |
| 1 Jahr | 30.11.2019 - 30.11.2020 | 12,69 | 3,81 |
| 2 Jahre | 30.11.2018 - 30... | 2020-11-30 | ENDE | # Further information (not covered by the auditor’s certificate)
Performance of the Allianz Wachstum Euroland A (EUR)
| | | Fund | Benchmark |
| --- | --- | --- | --- |
| S&P EUROZONE LARGEMIDCAP GROWTH RETURN NET IN EUR |
| | | % | % |
| 1 year | 30/11/2019 - 30/11/2020 | 12.69 | 3.81 |
| 2 years | 30/11/2018 - 30... | 106,912 | null | [
"# Further information (not covered by the auditor’s certificate)",
"Performance of the Allianz Wachstum Euroland A (EUR)",
"| | | Fund | Benchmark |",
"| --- | --- | --- | --- |",
"| S&P EUROZONE LARGEMIDCAP GROWTH RETURN NET IN EUR |",
"| | | % | % |",
"| 1 year | 30/11/2019 - 30/11/2020 | 12.69 |... | [
"# Further information (not covered by the auditor’s certificate)",
"Performance of the Allianz Wachstum Euroland A (EUR)",
"| | | Fund | Benchmark |",
"| --- | --- | --- | --- |",
"| S&P EUROZONE LARGEMIDCAP GROWTH RETURN NET IN EUR |",
"| | | % | % |",
"| 1 year | 30/11/2019 - 30/11/2020 | 12.69 |... | null |
AR | ## Tätigkeitsbericht
Der Fonds engagiert sich vorwiegend an den Aktienmärkten des Euroraums. Dabei konzentriert er sich auf Titel, deren Wachstumspotenzial nach Ansicht des Fondsmanagements im aktuellen Kurs nicht hinreichend berücksichtigt ist (Growth- Ansatz). Anlageziel ist es, auf langfristige Sicht Kapitalwachs- t... | 2020-11-30 | ENDE | ## Activity report
The Fund primarily invests in Eurozone equity markets. Fund management focuses on securities it considers to have growth potential that is not fully taken into consideration in the current price of the security (growth approach). The investment objective is to generate long-term capital growth.
In th... | 106,913 | null | [
"## Activity report",
"The Fund primarily invests in Eurozone equity markets.",
"Fund management focuses on securities it considers to have growth potential that is not fully taken into consideration in the current price of the security (growth approach).",
"The investment objective is to generate long-term c... | [
"## Activity report",
"The Fund primarily invests in Eurozone equity markets.",
"Fund management focuses on securities it considers to have growth potential that is not fully taken into consideration in the current price of the security (growth approach).",
"The investment objective is to generate long-term c... | null |
AR | # Anlagepolitik und Fondsvermögen
Der Fonds engagiert sich vorwiegend am Anleihenmarkt. Anla- geziel ist eine angemessene Rendite in Euro.
Im Berichtsjahr stiegen die Kurse am Euro-Anleihenmarkt ins- gesamt betrachtet an. Darin spiegelten sich der Konjunkturein- bruch und ein allgemeiner Zinsrückgang im Umfeld der Coro... | 2021-01-31 | ENDE | # Investment Policy and Fund Assets
The fund is primarily involved in the bond market. The investment objective of the fund is to achieve a reasonable return in euro terms.
In the year under review, prices in the euro bond market increased overall. This reflected the economic downturn and a general fall in interest rat... | 106,914 | null | [
"# Investment Policy and Fund Assets",
"The fund is primarily involved in the bond market.",
"The investment objective of the fund is to achieve a reasonable return in euro terms.",
"In the year under review, prices in the euro bond market increased overall.",
"This reflected the economic downturn and a gen... | [
"# Investment Policy and Fund Assets",
"The fund is primarily involved in the bond market.",
"The investment objective of the fund is to achieve a reasonable return in euro terms.",
"In the year under review, prices in the euro bond market increased overall.",
"This reflected the economic downturn and a gen... | null |
AR | # Allianz Rohstofffonds
## Tätigkeitsbericht
Der Allianz Rohstofffonds (Feederfonds) legt zu mindestens 95 % im Allianz Global Metals and Mining (Masterfonds) an.
Dieser engagiert sich am globalen Aktienmarkt vorwiegend im Segment Bodenschätze mit dem Ziel, auf langfristige Sicht Ka- pitalzuwachs zu erwirtschaften. Fak... | 2020-12-31 | ENDE | # Allianz Rohstofffonds
## Activity report
Allianz Rohstofffonds (Feeder Fund) invests at least 95% of its assets in Allianz Global Metals and Mining (Master Fund). The latter fund invests in global equity markets, primarily in the natural resources sector. Its investment objective is to generate capital growth over th... | 106,915 | null | [
"# Allianz Rohstofffonds",
"## Activity report",
"Allianz Rohstofffonds (Feeder Fund) invests at least 95% of its assets in Allianz Global Metals and Mining (Master Fund).",
"The latter fund invests in global equity markets, primarily in the natural resources sector.",
"Its investment objective is to genera... | [
"# Allianz Rohstofffonds",
"## Activity report",
"Allianz Rohstofffonds (Feeder Fund) invests at least 95% of its assets in Allianz Global Metals and Mining (Master Fund).",
"The latter fund invests in global equity markets, primarily in the natural resources sector.",
"Its investment objective is to genera... | null |
AR | # AGIF - Allianz Global Metals and Mining (Mas- ter-Fonds)
| Vermögensübersicht zum 31.12.2020 | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| Gliederung nach Anlagenart - Land | Kurswert in EUR | % des Fonds- vermögens *) | | Gliederung nach Anlagenart - Währung | Kurswert in EUR | % des Fonds- ver... | 2020-12-31 | ENDE | # AGIF - Allianz Global Metals and Mining (Master fund)
| Asset overview at 31/12/2020 | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets ... | 106,916 | null | [
"# AGIF - Allianz Global Metals and Mining (Master fund)",
"| Asset overview at 31/12/2020 | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR... | [
"# AGIF - Allianz Global Metals and Mining (Master fund)",
"| Asset overview at 31/12/2020 | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR... | # AGIF - Allianz Global Metals and Mining ( Mas - ter - Fonds ) | Vermögensübersicht zu dem 31.12.2020 | | | | | | | | --- | --- | --- | --- | - -- | - -- | --- | | Gliederung nach Anlagenart - Land | Kurswert in EUR | % des Fonds - vermögens * ) | | Gliederung nach Anlagenart - Währung | Kurswert in EUR | % des Fonds ... |
AR | Wertpapierkurse bzw. Marktsätze
Die Vermögensgegenstände des Sondervermögens sind auf der Grundlage nachstehender Kurse/Marktsätze bewertet:
Alle Vermögenswerte: Kurse bzw. Marktsätze per 30.12.2020 oder letztbekannte
Kapitalmaßnahmen
Alle Umsätze, die aus Kapitalmaßnahmen hervorgehen (technische Umsätze), werden als Z... | 2020-12-31 | ENDE | Securities prices/market rates
Fund assets were valued on the basis of the following prices/market rates:
All assets: prices/market rates as at 30/12/2020 or last known
Capital measures
All sales resulting from capital measures (technical sales) are reported as inflows or outflows.
Transactions carried out during the r... | 106,917 | null | [
"Securities prices/market rates",
"Fund assets were valued on the basis of the following prices/market rates:",
"All assets: prices/market rates as at 30/12/2020 or last known",
"Capital measures",
"All sales resulting from capital measures (technical sales) are reported as inflows or outflows.",
"Transac... | [
"Securities prices/market rates",
"Fund assets were valued on the basis of the following prices/market rates:",
"All assets: prices/market rates as at 30/12/2020 or last known",
"Capital measures",
"All sales resulting from capital measures (technical sales) are reported as inflows or outflows.",
"Transac... | 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 mittelfristi-
gen Laufzeitenbereich des Marktes für Euro-Anleihen mit guter Bonität (Investment-Grade-Rating).... | 2021-11-30 | 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 invests primarily in the short- to medium-term maturity range of the market for investment-grade euro bonds. Among other securities, high-yield corporate or e... | 106,918 | 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 invests primarily 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 invests primarily 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 30.11.2021 | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| Gliederung nach Anlagenart - Land | Kurswert in EUR | % des Fonds- vermögens *) | | Gliederung nach Anlagenart - Währung | Kurswert in EUR | % des Fonds- ... | 2021-11-30 | ENDE | # AGIF - Allianz Euro Bond Short Term 1-3 Plus (Master fund)
| Asset overview at 30/11/2021 | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net ass... | 106,919 | null | [
"# AGIF - Allianz Euro Bond Short Term 1-3 Plus (Master fund)",
"| Asset overview at 30/11/2021 | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value i... | [
"# AGIF - Allianz Euro Bond Short Term 1-3 Plus (Master fund)",
"| Asset overview at 30/11/2021 | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value i... | null |
AR | # Weitere Informationen (nicht durch das Testat erfasst)
Wertentwicklung des Allianz Mobil-Fonds A (EUR)
| | Fonds | Vergleichsindex JP Morgan EMU Bond Index 1-3Y |
| --- | --- | --- |
| | | % | % |
| 1 Jahr | 30.11.2020 - 30.11.2021 | -0,61 | -0,49 |
| 2 Jahre | 30.11.2019 - 30.11.2021 | 0,20 | -0,41 |
| 3 Jahre | ... | 2021-11-30 | ENDE | # Further information (not covered by the auditor’s certificate)
Performance of the Allianz Mobil-Fonds A (EUR)
| | Fund | Benchmark JP Morgan EMU Bond Index 1-3Y |
| --- | --- | --- |
| | | % | % |
| 1 year | 30/11/2020 - 30/11/2021 | -0.61 | -0.49 |
| 2 years | 30/11/2019 - 30/11/2021 | 0.20 | -0.41 |
| 3 years | ... | 106,920 | null | [
"# Further information (not covered by the auditor’s certificate)",
"Performance of the Allianz Mobil-Fonds A (EUR)",
"| | Fund | Benchmark JP Morgan EMU Bond Index 1-3Y |",
"| --- | --- | --- |",
"| | | % | % |",
"| 1 year | 30/11/2020 - 30/11/2021 | -0.61 | -0.49 |",
"| 2 years | 30/11/2019 - 30/11... | [
"# Further information (not covered by the auditor’s certificate)",
"Performance of the Allianz Mobil-Fonds A (EUR)",
"| | Fund | Benchmark JP Morgan EMU Bond Index 1-3Y |",
"| --- | --- | --- |",
"| | | % | % |",
"| 1 year | 30/11/2020 - 30/11/2021 | -0.61 | -0.49 |",
"| 2 years | 30/11/2019 - 30/11... | null |
AR | Neben der Vergütung zur Verwaltung des Feederfonds werden auch für die im Feederfonds gehaltenen Anteile des Masterfonds Vergütungen und Aufwendungen berechnet. Die Verwaltungsgesellschaft des Masterfonds erhebt vom Feederfonds, und damit mittelbar von dessen Anlegern, folgende Gebühren:
- Pauschalvergütung (0,16 % p.a... | 2021-11-30 | ENDE | In addition to the fee for managing the Feeder fund, fees and expenses are also charged for the shares of the Master fund held by the Feeder fund. The management company for the Master fund charges the following fees to the Feeder fund and, therefore, indirectly to its investors:
- All-in fee (0.16% p.a.) for share cla... | 106,921 | null | [
"In addition to the fee for managing the Feeder fund, fees and expenses are also charged for the shares of the Master fund held by the Feeder fund.",
"The management company for the Master fund charges the following fees to the Feeder fund and, therefore, indirectly to its investors:",
"- All-in fee (0.16% p.a.... | [
"In addition to the fee for managing the Feeder fund, fees and expenses are also charged for the shares of the Master fund held by the Feeder fund.",
"The management company for the Master fund charges the following fees to the Feeder fund and, therefore, indirectly to its investors:",
"- All-in fee (0.16% p.a.... | null |
AR | Plus
1)
1)
Für den Zeitraum vom 1. Oktober 2021 bis 30. November 2021. | 2021-11-30 | ENDE | Plus}
1)
1)
For the period from 1 October 2021 to 30 November 2021. | 106,922 | null | [
"Plus}",
"1)",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>1)</XML>",
"For the period from 1 October 2021 to 30 November 2021."
] | [
"Plus}",
"1)",
"1)",
"For the period from 1 October 2021 to 30 November 2021."
] | null |
AR | # Anlagepolitik und Fondsvermögen
Der Fonds engagiert sich in Geldmarktinstrumenten der zwei höchsten Kurzfrist-Ratingstufen sowie Bankeinlagen. Staatli- che Geldmarktinstrumente können erworben werden, wenn sie über ein Investment-Grade-Rating verfügen. Schwellen- landanlagen sind unzulässig. Die einzelnen Instrumente... | 2020-12-31 | ENDE | # Investment Policy and Fund Assets
The Fund has positions in money market instruments with the two highest short-term ratings, as well as in bank deposits.
Government money market instruments may be acquired if they have an investment grade rating. Investments in emerging economies are not permitted. Individual instru... | 106,923 | null | [
"# Investment Policy and Fund Assets",
"The Fund has positions in money market instruments with the two highest short-term ratings, as well as in bank deposits.",
"Government money market instruments may be acquired if they have an investment grade rating.",
"Investments in emerging economies are not permitte... | [
"# Investment Policy and Fund Assets",
"The Fund has positions in money market instruments with the two highest short-term ratings, as well as in bank deposits.",
"Government money market instruments may be acquired if they have an investment grade rating.",
"Investments in emerging economies are not permitte... | null |
AR | Rückkaufvereinbarungen (Repos/Re- verse-Repos)
2)
- - -
Wertpapierleihe
3)
- - -
1)
Im Berichtszeitraum hatte der Fonds keine Positionen in börsengehandelten Derivaten.
2)
Im Berichtszeitraum hat der Fonds keine Rückkaufvereinbarungen getätigt.
3)
Im Berichtszeitraum ist der Fonds keine Vereinbarungen in Form von W... | 2020-12-31 | ENDE | Repurchase agreements (repos/ reverse-repos)
2)
- - -
Securities lending
3)
- - -
1)
During the period under review, the fund had no positions in exchange-traded derivatives.
2)
During the period under review, the fund did not enter into any repurchase agreements.
3)
During the period under review, the fund did no... | 106,924 | null | [
"Repurchase agreements (repos/ reverse-repos)",
"2)",
"-\t-\t-",
"Securities lending",
"3)",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=2>-\t-\t-</XML>",
"1)",
"During the period under review, the fund had no positions in exchange-traded derivatives.",
"<XML tool=\"custom\" phenom=\"reord... | [
"Repurchase agreements (repos/ reverse-repos)",
"2)",
"-\t-\t-",
"Securities lending",
"3)",
"-\t-\t-",
"1)",
"During the period under review, the fund had no positions in exchange-traded derivatives.",
"2)",
"During the period under review, the fund did not enter into any repurchase agreements.",... | null |
AR | # Allianz Europazins
| Vermögensübersicht zum 31.12.2021 | |
| --- | --- |
| Gliederung nach Anlagenart - Land | Kurswert in EUR | % des Fonds- vermögens *) | | Gliederung nach Anlagenart - Währung | Kurswert in EUR | % des Fonds- vermögens *) |
| I. Vermögensgegenstände | | | | I. Vermögensgegenstände | | |
|... | 2021-12-31 | ENDE | # Allianz Europazins
| Asset overview at 31/12/2021 | |
| --- | --- |
| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |
| I. Assets | | | | I. Assets | | |
| 1. Bonds | 339,119,072.37 | 98.3... | 106,925 | null | [
"# Allianz Europazins",
"| Asset overview at 31/12/2021 | |",
"| --- | --- |",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |",
"| I. Assets | | | | I. Assets | | |",
"| 1.... | [
"# Allianz Europazins",
"| Asset overview at 31/12/2021 | |",
"| --- | --- |",
"| Breakdown by asset category – country | Market value in EUR | % of net assets *) | | Breakdown by asset category – currency | Market value in EUR | % of net assets *) |",
"| I. Assets | | | | I. Assets | | |",
"| 1.... | null |
AR | ## Tätigkeitsbericht
Der Fonds engagiert sich vorwiegend am Markt für Anleihen, die auf eine europäische Währung lauten. Das Fondsmanage- ment folgt dabei seit März 2021 der SRI-Strategie. Im Rahmen der SRI-Strategie wird als Auswahlkriterium ein internes SRI- Rating, das sich aus der Analyse von Nachhaltigkeitsaspekte... | 2021-12-31 | ENDE | ## Activity report
The Fund invests primarily in bonds denominated in European currencies. Fund management has been pursuing the SRI strategy since March 2021. Within the framework of the SRI strategy, an internal SRI rating derived from the analysis of sustainability aspects such as environment, social and governance ... | 106,926 | null | [
"## Activity report",
"The Fund invests primarily in bonds denominated in European currencies.",
"Fund management has been pursuing the SRI strategy since March 2021.",
"Within the framework of the SRI strategy, an internal SRI rating derived from the analysis of sustainability aspects such as environment, so... | [
"## Activity report",
"The Fund invests primarily in bonds denominated in European currencies.",
"Fund management has been pursuing the SRI strategy since March 2021.",
"Within the framework of the SRI strategy, an internal SRI rating derived from the analysis of sustainability aspects such as environment, so... | null |
AR | 7)
Diese Bankguthaben sind ganz oder teilweise als Sicherheiten für sonstige Derivate an einen Dritten übertragen worden.
30)
Im Bankguthaben können Cash Initial Margin enthalten sein. | 2021-12-31 | ENDE | 7)
These bank deposits have been transferred to a third party, in whole or in part, as collateral for other derivatives.
30)
Cash initial margins may be included in bank deposits. | 106,927 | null | [
"7)",
"These bank deposits have been transferred to a third party, in whole or in part, as collateral for other derivatives.",
"30)",
"Cash initial margins may be included in bank deposits."
] | [
"7)",
"These bank deposits have been transferred to a third party, in whole or in part, as collateral for other derivatives.",
"30)",
"Cash initial margins may be included in bank deposits."
] | null |
AR | Wertpapierkurse bzw. Marktsätze
Die Vermögensgegenstände des Sondervermögens sind auf der Grundlage nachstehender Kurse/Marktsätze bewertet:
Internationale Obligationen: Kurse per 29.12.2021 oder letztbekannte
Alle anderen Vermögenswerte: Kurse bzw. Marktsätze per 30.12.2021 oder letztbekannte
Devisenkurs(e) bzw. Konve... | 2021-12-31 | ENDE | Securities prices/market rates
Fund assets were valued on the basis of the following prices/market rates:
International bonds: prices as at 29/12/2021 or last known
All other assets: prices/market rates as at 30/12/2021 or last known
Exchange rate(s) and/or conversion factor(s) (indirect quotation) as at 30/12/2021 | 106,928 | null | [
"Securities prices/market rates",
"Fund assets were valued on the basis of the following prices/market rates:",
"International bonds: prices as at 29/12/2021 or last known",
"All other assets: prices/market rates as at 30/12/2021 or last known",
"Exchange rate(s) and/or conversion factor(s) (indirect quotat... | [
"Securities prices/market rates",
"Fund assets were valued on the basis of the following prices/market rates:",
"International bonds: prices as at 29/12/2021 or last known",
"All other assets: prices/market rates as at 30/12/2021 or last known",
"Exchange rate(s) and/or conversion factor(s) (indirect quotat... | null |
AR | # Allgemeine Informationen
Der in diesem Jahresbericht aufgeführte Fonds ist ein Fonds in der Rechtsform eines „Fonds Commun de Placement“, dessen Verkaufsprospekt und Verwaltungsreglement unter den An- wendungsbereich des Teil I des Luxemburger Gesetzes vom
17. Dezember 2010 über Organismen für gemeinsame Anla- gen in... | 2019-12-31 | ENDE | # General Information
The Fund is authorised as a “Fonds Commun de Placement” whose prospectus and management regulations fall within the scope of Part I of the Luxembourg Law of 17 December 2010 on Undertakings for Collective Investment, as amended (UCITS as defined in Directive 2014/91/EU of 23 July 2014). The Fund w... | 106,929 | null | [
"# General Information",
"The Fund is authorised as a “Fonds Commun de Placement” whose prospectus and management regulations fall within the scope of Part I of the Luxembourg Law of 17 December 2010 on Undertakings for Collective Investment, as amended (UCITS as defined in Directive 2014/91/EU of 23 July 2014)."... | [
"# General Information",
"The Fund is authorised as a “Fonds Commun de Placement” whose prospectus and management regulations fall within the scope of Part I of the Luxembourg Law of 17 December 2010 on Undertakings for Collective Investment, as amended (UCITS as defined in Directive 2014/91/EU of 23 July 2014)."... | null |
AR | # Anlagepolitik und Fondsvermögen
Der Fonds investiert in verschiedene Anlageklassen, vor allem in Aktien und Anleihen. Der Aktienanteil soll dabei immer zwi- schen mindestens 25 % und maximal 90 % und der Anleihen- anteil zwischen 0 % und 75 % betragen. Möglich sind daneben Engagements am Geldmarkt sowie in Alternativ... | 2020-12-31 | ENDE | # Investment Policy and Fund Assets
The Fund invests in various asset classes, especially equities and bonds. The equity component must always be between 25% and 90%, while the bond component must be between 0% and 75%. Investments in money market securities and alternative assets are also possible. The weighting of in... | 106,930 | null | [
"# Investment Policy and Fund Assets",
"The Fund invests in various asset classes, especially equities and bonds.",
"The equity component must always be between 25% and 90%, while the bond component must be between 0% and 75%.",
"Investments in money market securities and alternative assets are also possible.... | [
"# Investment Policy and Fund Assets",
"The Fund invests in various asset classes, especially equities and bonds.",
"The equity component must always be between 25% and 90%, while the bond component must be between 0% and 75%.",
"Investments in money market securities and alternative assets are also possible.... | null |
AR | # GESAMTKOSTENQUOTE
Nachfolgend eine Aufstellung der gesamten Kosten, unter Ausschluss von Transaktionskosten, die jeder Klasse berechnet wurden, und zwar nach Abzug von Rückvergütungen und in Prozenten des durchschnittlichen täglichen Nettoinventarwertes für das per 31. Juli 2020 abgeschlossene Geschäftsjahr. Die Bere... | 2020-07-31 | ENDE | # TOTAL EXPENSE RATIO
The following table shows the total expenses, excluding transaction fees, charged to each Class, calculated net of reimbursements, and expressed as a percentage of average daily net assets for the year ended 31 July 2020. The calculation of each Class’s total expense ratio (“TER”) complies with th... | 106,931 | null | [
"# TOTAL EXPENSE RATIO",
"The following table shows the total expenses, excluding transaction fees, charged to each Class, calculated net of reimbursements, and expressed as a percentage of average daily net assets for the year ended 31 July 2020.",
"The calculation of each Class’s total expense ratio (“TER”) c... | [
"# TOTAL EXPENSE RATIO",
"The following table shows the total expenses, excluding transaction fees, charged to each Class, calculated net of reimbursements, and expressed as a percentage of average daily net assets for the year ended 31 July 2020.",
"The calculation of each Class’s total expense ratio (“TER”) c... | null |
AR | # FINANZWERTE – (36,64%)
Banken – (16,38%)
| Danske Bank A/S (Dänemark) * – (1,16%) | 238.210 | 3.819.239 |
| --- | --- | --- |
| DBS Group Holdings Ltd. (Singapur) – (1,59%) | 365.900 | 5.255.244 |
| DNB ASA (Norwegen) – (0,93%) | 203.400 | 3.075.780 |
| JPMorgan Chase & Co. – (4,12%) | 140.548 | 13.582.559 |
| U.S. B... | 2020-07-31 | ENDE | # FINANCIALS – (36.64%)
Banks – (16.38%)
| Danske Bank A/S (Denmark) * – (1.16%) | 238,210 | 3,819,239 |
| --- | --- | --- |
| DBS Group Holdings Ltd. (Singapore) – (1.59%) | 365,900 | 5,255,244 |
| DNB ASA (Norway) – (0.93%) | 203,400 | 3,075,780 |
| JPMorgan Chase & Co. – (4.12%) | 140,548 | 13,582,559 |
| U.S. Banco... | 106,932 | null | [
"# FINANCIALS – (36.64%)",
"Banks – (16.38%)",
"| Danske Bank A/S (Denmark) * – (1.16%) | 238,210 | 3,819,239 |",
"| --- | --- | --- |",
"| DBS Group Holdings Ltd. (Singapore) – (1.59%) | 365,900 | 5,255,244 |",
"| DNB ASA (Norway) – (0.93%) | 203,400 | 3,075,780 |",
"| JPMorgan Chase & Co.",
"– (4.12... | [
"# FINANCIALS – (36.64%)",
"Banks – (16.38%)",
"| Danske Bank A/S (Denmark) * – (1.16%) | 238,210 | 3,819,239 |",
"| --- | --- | --- |",
"| DBS Group Holdings Ltd. (Singapore) – (1.59%) | 365,900 | 5,255,244 |",
"| DNB ASA (Norway) – (0.93%) | 203,400 | 3,075,780 |",
"| JPMorgan Chase & Co.",
"– (4.12... | null |
AR | # WERTPAPIERFINANZIERUNGSVERORDNUNG
Die Wertpapierfinanzierungsverordung („Security Financing Transaction Regulation, SFTR“) trat im Januar 2016 in Kraft und führte neue Offenlegungspflichten für die Finanzierung von Wertpapieren und Total Return Swaps ein.
Per 31. Juli 2020 gebraucht der Fonds keinerlei Instrumente od... | 2020-07-31 | ENDE | # SECURITIES FINANCING TRANSACTION REGULATION
The Securities Financing Transaction Regulation (“SFTR”) entered into force on January 2016 and introduces new disclosure requirements for securities financing transactions and total return swaps.
As of 31 July 2020, the Fund does not use any instruments or transactions fal... | 106,933 | null | [
"# SECURITIES FINANCING TRANSACTION REGULATION",
"The Securities Financing Transaction Regulation (“SFTR”) entered into force on January 2016 and introduces new disclosure requirements for securities financing transactions and total return swaps.",
"As of 31 July 2020, the Fund does not use any instruments or t... | [
"# SECURITIES FINANCING TRANSACTION REGULATION",
"The Securities Financing Transaction Regulation (“SFTR”) entered into force on January 2016 and introduces new disclosure requirements for securities financing transactions and total return swaps.",
"As of 31 July 2020, the Fund does not use any instruments or t... | null |
AR | DAVIS VALUE FUND - (FORTSETZUNG) zum 31. Juli 2020
Zum offiziellen Börsenhandel zugelassene oder an einem anderen regulierten Markt gehandelte Wertpapiere
Marktwert (USD)
Anzahl/Nennwert (Rel. 2) | 2020-07-31 | ENDE | DAVIS VALUE FUND - (CONTINUED) 31 July 2020
Transferable Securities Admitted to Official Exchange Listing or Dealt in on Another Regulated Market
Market Value
Shares/Principal (Note 2) | 106,934 | null | [
"DAVIS VALUE FUND - (CONTINUED)\t31 July 2020",
"Transferable Securities Admitted to Official Exchange Listing or Dealt in on Another Regulated Market",
"Market Value",
"Shares/Principal\t(Note 2)"
] | [
"DAVIS VALUE FUND - (CONTINUED)\t31 July 2020",
"Transferable Securities Admitted to Official Exchange Listing or Dealt in on Another Regulated Market",
"Market Value",
"Shares/Principal\t(Note 2)"
] | null |
AR | # ERLÄUTERUNG 3 – ANLAGEBERATERPROVISION, GEBÜHREN DER VERWALTUNGSGESELLSCHAFT, DIREKTORENGEBÜHREN UND SONSTIGE GESCHÄFTE MIT VERBUNDENEN UNTERNEHMEN
Beratungsgebühren werden monatlich an Davis Advisors, den Anlageberater („Anlageberater“) der Teilfonds gezahlt, und zwar zu einer Jahresrate von 1,50% des durchschnittli... | 2020-07-31 | ENDE | # NOTE 3 – INVESTMENT ADVISORY FEES, MANAGEMENT COMPANY FEES, DIRECTOR FEES, AND OTHER TRANSACTIONS WITH AFFILIATES
Advisory fees are paid monthly to Davis Advisors, the Fund’s investment adviser (“Investment Adviser”), at the annual rate of 1.50% of the average daily net assets of Class A shares and 0.55% of the avera... | 106,935 | null | [
"# NOTE 3 – INVESTMENT ADVISORY FEES, MANAGEMENT COMPANY FEES, DIRECTOR FEES, AND OTHER TRANSACTIONS WITH AFFILIATES",
"Advisory fees are paid monthly to Davis Advisors, the Fund’s investment adviser (“Investment Adviser”), at the annual rate of 1.50% of the average daily net assets of Class A shares and 0.55% of... | [
"# NOTE 3 – INVESTMENT ADVISORY FEES, MANAGEMENT COMPANY FEES, DIRECTOR FEES, AND OTHER TRANSACTIONS WITH AFFILIATES",
"Advisory fees are paid monthly to Davis Advisors, the Fund’s investment adviser (“Investment Adviser”), at the annual rate of 1.50% of the average daily net assets of Class A shares and 0.55% of... | null |
AR | # ERLÄUTERUNG 7 - BEDEUTENDES EREIGNIS
Die rasche und weltweite Ausbreitung einer hoch ansteckenden neuartigen Atemwegserkrankung des Coronavirus, COVID-19, hat zu extremer Volatilität auf den Finanzmärkten und zu schweren Verlusten, zu einer verringerten Liquidität vieler Wertpapiere, zu erheblichen Unterbrechungen de... | 2020-07-31 | ENDE | # NOTE 7 – SIGNIFICANT EVENT
The rapid and global spread of a highly contagious novel coronavirus respiratory disease, COVID-19, has resulted in extreme volatility in the financial markets and severe losses; reduced liquidity of many instruments; significant disruptions to business operations (including business closur... | 106,936 | null | [
"# NOTE 7 – SIGNIFICANT EVENT",
"The rapid and global spread of a highly contagious novel coronavirus respiratory disease, COVID-19, has resulted in extreme volatility in the financial markets and severe losses; reduced liquidity of many instruments; significant disruptions to business operations (including busin... | [
"# NOTE 7 – SIGNIFICANT EVENT",
"The rapid and global spread of a highly contagious novel coronavirus respiratory disease, COVID-19, has resulted in extreme volatility in the financial markets and severe losses; reduced liquidity of many instruments; significant disruptions to business operations (including busin... | null |
AR | # STATISTISCHE INFORMATIONEN
| | Davis Value Fund |
| --- | --- |
| | 31 Juli 2023 | 31 Juli 2022 | 31 Juli 2021 |
| Gesamtnettovermögen | $392.801.302 | $344.717.336 | $432.116.850 |
| Klasse A | | | |
| Ausstehende Anteile | 5.347.942 | 5.638.750 | 5.792.231 |
| Nettoinventarwert | $73,15 | $60,89 | $74,32 |... | 2023-07-31 | ENDE | # STATISTICAL INFORMATION
| Davis Value Fund |
| --- |
| | 31 July 2023 | 31 July 2022 | 31 July 2021 |
| Total Net Assets | $392,801,302 | $344,717,336 | $432,116,850 |
| Class A | | | |
| Shares Outstanding | 5,347,942 | 5,638,750 | 5,792,231 |
| Net Asset Value | $73.15 | $60.89 | $74.32 |
| Class I | |... | 106,937 | null | [
"# STATISTICAL INFORMATION",
"| \tDavis Value Fund\t |",
"| --- |",
"| | \t31 July 2023\t | \t31 July 2022\t | \t31 July 2021\t |",
"| Total Net Assets | $392,801,302 | $344,717,336 | $432,116,850 |",
"| Class A | | | |",
"| Shares Outstanding | 5,347,942 | 5,638,750 | 5,792,231 |",
"| Net Asset V... | [
"# STATISTICAL INFORMATION",
"| \tDavis Value Fund\t |",
"| --- |",
"| | \t31 July 2023\t | \t31 July 2022\t | \t31 July 2021\t |",
"| Total Net Assets | $392,801,302 | $344,717,336 | $432,116,850 |",
"| Class A | | | |",
"| Shares Outstanding | 5,347,942 | 5,638,750 | 5,792,231 |",
"| Net Asset V... | null |
AR | # POLITIK DER MANAGEMENTGESELLSCHAFT
FundRock Management Company S.A. („FundRock“), die dem CSSF-Rundschreiben 18/698 unterliegt, hat eine Vergütungspolitik gemäß Artikel 111a und 111b des Gesetzes von 2010 bzw. Artikel 12 des Gesetzes von 2013 eingeführt.
FundRock unterliegt Kapitel 15 des Gesetzes von 2010 und muss a... | 2023-07-31 | ENDE | # MANAGEMENT COMPANY POLICY
FundRock Management Company S.A. (“FundRock”) as subject to CSSF Circular 18/698 has implemented a remuneration policy in compliance with Articles 111a and 111b of the 2010 Law and/or Article 12 of the 2013 Law respectively.
FundRock as subject to Chapter 15 of the 2010 Law and AIFM must als... | 106,938 | null | [
"# MANAGEMENT COMPANY POLICY",
"FundRock Management Company S.A. (“FundRock”) as subject to CSSF Circular 18/698 has implemented a remuneration policy in compliance with Articles 111a and 111b of the 2010 Law and/or Article 12 of the 2013 Law respectively.",
"FundRock as subject to Chapter 15 of the 2010 Law an... | [
"# MANAGEMENT COMPANY POLICY",
"FundRock Management Company S.A. (“FundRock”) as subject to CSSF Circular 18/698 has implemented a remuneration policy in compliance with Articles 111a and 111b of the 2010 Law and/or Article 12 of the 2013 Law respectively.",
"FundRock as subject to Chapter 15 of the 2010 Law an... | null |
AR | - Kein Engagement in Immobilien und Versorgungsunternehmen, den beiden Sektoren mit der schlechtesten Performance im S&P 500®.
- Untergewichtung im schwächeren Sektor der Basiskonsumgüter (durchschnittliche Gewichtung 1% vs 7%)
- Individuelle Beteiligungen - Applied Materials (+44%) und Teck Resources (+54%)Faktoren, d... | 2023-07-31 | ENDE | - No exposure in Real Estate and Utilities, the two worst performing sectors of the S&P 500®, respectively.
- Underweight in weaker performing Consumer Staples sector (average weighting 1% vs 7%)
- Individual holdings - Applied Materials (+44%) and Teck Resources (+54%)Detractors from Performance
- Significantly overwe... | 106,939 | null | [
"- No exposure in Real Estate and Utilities, the two worst performing sectors of the S&P 500®, respectively.",
"- Underweight in weaker performing Consumer Staples sector (average weighting 1% vs 7%)",
"- Individual holdings - Applied Materials (+44%) and Teck Resources (+54%)Detractors from Performance",
"- ... | [
"- No exposure in Real Estate and Utilities, the two worst performing sectors of the S&P 500®, respectively.",
"- Underweight in weaker performing Consumer Staples sector (average weighting 1% vs 7%)",
"- Individual holdings - Applied Materials (+44%) and Teck Resources (+54%)Detractors from Performance",
"- ... | null |
AR | Der Standard & Poor’s 500® Index ist ein nicht verwalteter Index von 500 ausgewählten Stammaktien, die überwiegend an der New York Stock Exchange notiert werden. Der Index wird um Dividenden bereinigt; er wird im Hinblick auf Aktien mit hoher Börsenkapitalisierung gewichtet und stellt etwa zwei Drittel des gesamten Bör... | 2023-07-31 | ENDE | The Standard & Poor’s 500® Index is an unmanaged index of 500 selected common stocks, most of which are listed on the New York Stock Exchange. The Index is adjusted for dividends, weighted towards stocks with large market capitalizations, and represents approximately two-thirds of the total market value of all U.S. com... | 106,940 | null | [
"The Standard & Poor’s 500® Index is an unmanaged index of 500 selected common stocks, most of which are listed on the New York Stock Exchange.",
"The Index is adjusted for dividends, weighted towards stocks with large market capitalizations, and represents approximately two-thirds of the total market value of al... | [
"The Standard & Poor’s 500® Index is an unmanaged index of 500 selected common stocks, most of which are listed on the New York Stock Exchange.",
"The Index is adjusted for dividends, weighted towards stocks with large market capitalizations, and represents approximately two-thirds of the total market value of al... | null |
AR | - Gesundheitswesen - übertraf die Performance des Indexsektors (+14% vs +4%) und untergewichtig (durchschnittliche Gewichtung 5% vs 13%)
- Kein Engagement in Immobilien und Versorgungsunternehmen, den beiden jeweils am schlechtesten abschneidenden Sektoren des MSCI.
- Untergewichtung im schwächeren Sektor der Basiskons... | 2023-07-31 | ENDE | - Health Care - outperformed the Index sector (+14% vs +4%) and underweight (average weighting 5% vs 13%)
- No exposure in Real Estate and Utilities, the two worst performing sectors of the MSCI, respectively.
- Underweight in weaker performing Consumer Staples sector (average weighting 1% vs 8%)
- Select Consumer Disc... | 106,941 | null | [
"- Health Care - outperformed the Index sector (+14% vs +4%) and underweight (average weighting 5% vs 13%)",
"- No exposure in Real Estate and Utilities, the two worst performing sectors of the MSCI, respectively.",
"- Underweight in weaker performing Consumer Staples sector (average weighting 1% vs 8%)",
"- ... | [
"- Health Care - outperformed the Index sector (+14% vs +4%) and underweight (average weighting 5% vs 13%)",
"- No exposure in Real Estate and Utilities, the two worst performing sectors of the MSCI, respectively.",
"- Underweight in weaker performing Consumer Staples sector (average weighting 1% vs 8%)",
"- ... | null |
AR | - Andere individuelle Beteiligungen - Teck Resources (+54%), Owens Corning (+54%), und Applied Materials (+44%)Faktoren, die das Fondsergebnis beeinträchtigten
- Informationstechnologie - schlechtere Performance als der Indexsektor (+16% vs +25%) und untergewichtig (durchschnittliche Gewichtung 10% vs 21%)
- Intel (+3... | 2023-07-31 | ENDE | - Other individual holdings - Teck Resources (+54%), Owens Corning (+54%), and Applied Materials (+44%)Detractors from Performance
- Information Technology - underperformed the Index sector (+16% vs +25%) and underweight (average weighting 10% vs 21%)
- Intel (+3%) - untimely sales during the period hindered performan... | 106,942 | null | [
"- Other individual holdings - Teck Resources (+54%), Owens Corning (+54%), and Applied Materials (+44%)Detractors from Performance",
"- Information Technology - underperformed the Index sector (+16% vs +25%) and underweight (average weighting 10% vs 21%)",
"- Intel (+3%) - untimely sales during the period hind... | [
"- Other individual holdings - Teck Resources (+54%), Owens Corning (+54%), and Applied Materials (+44%)Detractors from Performance",
"- Information Technology - underperformed the Index sector (+16% vs +25%) and underweight (average weighting 10% vs 21%)",
"- Intel (+3%) - untimely sales during the period hind... | null |
AR | Entwicklungen in der Vergangenheit sind keine Garantie künftiger Resultate; die Fondspreise unterliegen Schwankungen, und der Wert einer Anlage kann unter oder über dem Anschaffungspreis liegen. Sofern nicht anders angegeben, beziehen sich die in dieser Performance-Übersicht angegebenen Daten auf das zum 31. Juli 2023 ... | 2023-07-31 | ENDE | Past performance does not guarantee future results, Fund prices fluctuate, and the value of an investment may be worth more or less than the purchase price. Data provided in this performance overview is for the twelve-month period ended 31 July 2023, unless otherwise noted. Return figures for underlying Fund positions ... | 106,943 | null | [
"Past performance does not guarantee future results, Fund prices fluctuate, and the value of an investment may be worth more or less than the purchase price.",
"Data provided in this performance overview is for the twelve-month period ended 31 July 2023, unless otherwise noted.",
"Return figures for underlying ... | [
"Past performance does not guarantee future results, Fund prices fluctuate, and the value of an investment may be worth more or less than the purchase price.",
"Data provided in this performance overview is for the twelve-month period ended 31 July 2023, unless otherwise noted.",
"Return figures for underlying ... | null |
AR | ### Die Verantwortlichkeit des Verwaltungsrats des Fonds für den Jahresabschluss
Der Verwaltungsrat des Fonds ist für die Erstellung und glaubwürdige Darstellung des Jahresabschlusses gemäß den luxemburgischen gesetzlichen und behördlichen Vorschriften für die Erstellung und Darstellung von Jahresabschlüssen, sowie für... | 2023-07-31 | ENDE | ## Responsibilities of the Board of Directors of the Fund for the Financial Statements
The Board of Directors of the Fund is responsible for the preparation and fair presentation of the financial statements in accordance with Luxembourg legal and regulatory requirements relating to the preparation and presentation of t... | 106,944 | null | [
"## Responsibilities of the Board of Directors of the Fund for the Financial Statements",
"The Board of Directors of the Fund is responsible for the preparation and fair presentation of the financial statements in accordance with Luxembourg legal and regulatory requirements relating to the preparation and present... | [
"## Responsibilities of the Board of Directors of the Fund for the Financial Statements",
"The Board of Directors of the Fund is responsible for the preparation and fair presentation of the financial statements in accordance with Luxembourg legal and regulatory requirements relating to the preparation and present... | ### Die Verantwortlichkeit des Verwaltungsrats des Fonds für den Jahresabschluss Der Verwaltungsrat des Fonds ist für die Erstellung und glaubwürdige Darstellung des Jahresabschlusses gemäß den luxemburgischen gesetzlichen und behördlichen Vorschriften für die Erstellung und Darstellung von Jahresabschlüssen , sowie fü... |
AR | # RISIKOMANAGEMENT
Die Fonds und Davis Advisors, der Anlageberater des Fonds, verwenden ein Risikomanagementverfahren, das sie in die Lage versetzt, sowohl das Risiko der Portfoliopositionen des Fonds als auch dessen Einfluss auf das gesamte Risikoprofil der einzelnen Teilfonds jederzeit zu überwachen und zu messen. Fü... | 2021-07-31 | ENDE | # RISK MANAGEMENT
The Fund and Davis Advisors, the Funds’ investment adviser, uses a risk-management process that enables them to monitor and measure at any time the risk of the Funds’ portfolio positions and their contribution to the overall risk profile of each sub- Fund. The commitment approach is used for the risk ... | 106,945 | null | [
"# RISK MANAGEMENT",
"The Fund and Davis Advisors, the Funds’ investment adviser, uses a risk-management process that enables them to monitor and measure at any time the risk of the Funds’ portfolio positions and their contribution to the overall risk profile of each sub- Fund.",
"The commitment approach is use... | [
"# RISK MANAGEMENT",
"The Fund and Davis Advisors, the Funds’ investment adviser, uses a risk-management process that enables them to monitor and measure at any time the risk of the Funds’ portfolio positions and their contribution to the overall risk profile of each sub- Fund.",
"The commitment approach is use... | null |
AR | # GESCHÄFTSTÄTIGKEIT WÄHREND DES JAHRES
Während des Geschäftsjahres übte der Fonds die normalen Tätigkeiten einer Investmentgesellschaft aus. Die nachfolgend aufgeführte Stellungnahme und Analyse des Managements vermittelt eine Übersicht der Wertentwicklung des Fonds. Zum 31. Juli 2021 belief sich das verwaltete Fondsv... | 2021-07-31 | ENDE | # ACTIVITIES DURING THE YEAR
During the year, the Fund followed the normal activities of an investment company. The Management’s Discussion of Fund Performance that follows gives an overview of performance. Assets under management as of 31 July 2021 were approximately USD 458 million (2020: USD 350 million).
As of 31 J... | 106,946 | null | [
"# ACTIVITIES DURING THE YEAR",
"During the year, the Fund followed the normal activities of an investment company.",
"The Management’s Discussion of Fund Performance that follows gives an overview of performance.",
"Assets under management as of 31 July 2021 were approximately USD 458 million (2020: USD 350 ... | [
"# ACTIVITIES DURING THE YEAR",
"During the year, the Fund followed the normal activities of an investment company.",
"The Management’s Discussion of Fund Performance that follows gives an overview of performance.",
"Assets under management as of 31 July 2021 were approximately USD 458 million (2020: USD 350 ... | null |
AR | # ERLÄUTERUNG 2 – ZUSAMMENFASSUNG WICHTIGER GRUNDSÄTZE DER RECHNUNGSLEGUNG – (FORTSETZUNG)
Transaktionsgebühren – Beim Anlagenkauf oder -verkauf anfallende Transaktionsgebühren gehen als Kosten in die Ergebnisrechnung ein.
Umrechnung von Devisen – Bargeldbestände, Marktwerte von Anlagepapieren und andere Aktiva oder Pa... | 2021-07-31 | ENDE | # NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES – (CONTINUED)
Conversion of Foreign Currencies – Cash balances, market value of investment securities, and other assets or liabilities of the sub-funds expressed in currencies other than U.S. Dollars (“USD”) are converted at the exchange rate prevailing on the valua... | 106,947 | null | [
"# NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES – (CONTINUED)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Conversion of Foreign Currencies – Cash balances, market value of investment securities, and other assets or liabilities of the sub-funds expressed in currencies other than U.S. Dollars (... | [
"# NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES – (CONTINUED)",
"Conversion of Foreign Currencies – Cash balances, market value of investment securities, and other assets or liabilities of the sub-funds expressed in currencies other than U.S. Dollars (“USD”) are converted at the exchange rate prevailing on... | # ERLÄUTERUNG 2 – ZUSAMMENFASSUNG WICHTIGER GRUNDSÄTZE DER RECHNUNGSLEGUNG – ( FORTSETZUNG ) Transaktionsgebühren – Bei dem Anlagenkauf oder - verkauf anfallende Transaktionsgebühren gehen als Kosten in die Ergebnisrechnung ein . Umrechnung von Devisen – Bargeldbestände , Marktwerte von Anlagepapieren und andere Aktiva... |
AR | # Bericht des Verwaltungsrats für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
Haupttätigkeiten (Fortsetzung)
Während des Geschäftsjahres zum 31. Juli 2021verfügte die Gesellschaft über 29 Teilfonds. Nähere Informationen und die entsprechenden Auflegungsdaten sind in Anmerkung 1 dargelegt.
Die folgenden Teilfonds ... | 2021-07-31 | ENDE | # Directors’ report for the financial year ended 31 July 2021 (continued)
Review of Business and Future Developments
A detailed review of the business and future developments is included in the Investment Managers’ Reports. The Directors believe that the change in the net asset value per share is the key indicator of p... | 106,948 | null | [
"# Directors’ report for the financial year ended 31 July 2021 (continued)",
"Review of Business and Future Developments",
"A detailed review of the business and future developments is included in the Investment Managers’ Reports.",
"The Directors believe that the change in the net asset value per share is th... | [
"# Directors’ report for the financial year ended 31 July 2021 (continued)",
"Review of Business and Future Developments",
"A detailed review of the business and future developments is included in the Investment Managers’ Reports.",
"The Directors believe that the change in the net asset value per share is th... | # Bericht des Verwaltungsrats für das Geschäftsjahr zu dem 31 . Juli 2021 ( Fortsetzung ) Haupttätigkeiten ( Fortsetzung ) Während des Geschäftsjahres zu dem 31 . Juli 2021verfügte die Gesellschaft über 29 Teilfonds . Nähere Informationen und die entsprechenden Auflegungsdaten sind in Anmerkung 1 dargelegt . Die folgen... |
AR | # Bericht des Verwaltungsrats für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
Haupttätigkeiten (Fortsetzung)
Während des Geschäftsjahres zum 31. Juli 2021verfügte die Gesellschaft über 29 Teilfonds. Nähere Informationen und die entsprechenden Auflegungsdaten sind in Anmerkung 1 dargelegt.
Die folgenden Teilfonds ... | 2021-07-31 | ENDE | # Directors’ report for the financial year ended 31 July 2021 (continued)
Connected Persons Transactions (continued)
The Directors are satisfied that there are arrangements in place, evidenced by written procedures, to ensure that the obligations set out in Regulation 43(1) of the Central Bank UCITS Regulations are app... | 106,949 | null | [
"# Directors’ report for the financial year ended 31 July 2021 (continued)",
"Connected Persons Transactions (continued)",
"The Directors are satisfied that there are arrangements in place, evidenced by written procedures, to ensure that the obligations set out in Regulation 43(1) of the Central Bank UCITS Regu... | [
"# Directors’ report for the financial year ended 31 July 2021 (continued)",
"Connected Persons Transactions (continued)",
"The Directors are satisfied that there are arrangements in place, evidenced by written procedures, to ensure that the obligations set out in Regulation 43(1) of the Central Bank UCITS Regu... | # Bericht des Verwaltungsrats für das Geschäftsjahr zu dem 31 . Juli 2021 ( Fortsetzung ) Haupttätigkeiten ( Fortsetzung ) Während des Geschäftsjahres zu dem 31 . Juli 2021verfügte die Gesellschaft über 29 Teilfonds . Nähere Informationen und die entsprechenden Auflegungsdaten sind in Anmerkung 1 dargelegt . Die folgen... |
AR | # Bericht des Verwaltungsrats für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
Interne Kontroll- und Risikomanagementsysteme in Bezug auf die Finanzberichterstattung (Fortsetzung)
Die Verwaltungsstelle hat als der relevante Beauftragte der Gesellschaft Verfahren eingeführt, um sicherzustellen, dass alle relevanten... | 2021-07-31 | ENDE | # Directors’ report for the financial year ended 31 July 2021 (continued)
Significant Events During the Financial Year (continued)
Funds liquidated during the year (continued)
Generali 80% Protected Fund – A liquidated on 8 July 2021. Generali 80% Protected Fund – D liquidated on 8 July 2021.
An updated prospectus and ... | 106,950 | null | [
"# Directors’ report for the financial year ended 31 July 2021 (continued)",
"Significant Events During the Financial Year (continued)",
"Funds liquidated during the year (continued)",
"Generali 80% Protected Fund – A liquidated on 8 July 2021.",
"Generali 80% Protected Fund – D liquidated on 8 July 2021.",... | [
"# Directors’ report for the financial year ended 31 July 2021 (continued)",
"Significant Events During the Financial Year (continued)",
"Funds liquidated during the year (continued)",
"Generali 80% Protected Fund – A liquidated on 8 July 2021.",
"Generali 80% Protected Fund – D liquidated on 8 July 2021.",... | # Bericht des Verwaltungsrats für das Geschäftsjahr zu dem 31 . Juli 2021 ( Fortsetzung ) Interne Kontroll - und Risikomanagementsysteme in Bezug auf die Finanzberichterstattung ( Fortsetzung ) Die Verwaltungsstelle hat als der relevante Beauftragte der Gesellschaft Verfahren eingeführt , um sicherzustellen , dass alle... |
AR | # MS Swiss Life Multi Asset Protected Fund
Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zum 31. Juli 2021
| Gesamtkäufe in diesem Jahr | | 204.649.209 CHF |
| --- | --- | --- |
| | Nominelle | Kosten |
| Wesentliche Käufe | Anlagen | CHF |
| Puma | 83.849 | 7.638.160 |
| Lundin Energy | 230.167 ... | 2021-07-31 | ENDE | # MS Swiss Life Multi Asset Protected Fund
Schedule of significant portfolio movements for the financial year ended 31 July 2021
(continued)
| Total disposals in the year | CHF 218,580,776 |
| --- | --- |
| Material disposals | Nominal holdings | Proceeds CHF |
| Puma | 88,358 | 8,151,164 |
| Volvo | 364,648 | 7,845,95... | 106,951 | null | [
"# MS Swiss Life Multi Asset Protected Fund",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | CHF 218,580,776 |",
"| --- | --- |",
"| Material disposals | Nominal holdings | Proceeds CHF |",
"| Puma | 88,358 | 8,151... | [
"# MS Swiss Life Multi Asset Protected Fund",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | CHF 218,580,776 |",
"| --- | --- |",
"| Material disposals | Nominal holdings | Proceeds CHF |",
"| Puma | 88,358 | 8,151... | # MS Swiss Life Multi Asset Protected Fund Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zu dem 31 . Juli 2021 | Gesamtkäufe in diesem Jahr | | 204.649.209 CHF | | --- | --- | --- | | | Nominelle | Kosten | | Wesentliche Käufe | Anlagen | CHF | | Puma | 83.849 | 7.638.160 | | Lundin Energy | 230.16... |
AR | # MS Fideuram Equity Smart Beta Dynamic Protection 80 Fund
Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zum 31. Juli 2021
| Gesamtkäufe in diesem Jahr | | 101.302.770 EUR |
| --- | --- | --- |
| | Nominelle | Kosten |
| Wesentliche Käufe | Anlagen | EUR |
| Südzucker | 214.650 | 3.623.292 |
| Pl... | 2021-07-31 | ENDE | # MS Fideuram Equity Smart Beta Dynamic Protection 80 Fund
Schedule of significant portfolio movements for the financial year ended 31 July 2021
(continued)
| Total disposals in the year | | € 159,415,076 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds € |
| Playa Hotels & Resorts | 859,121 | ... | 106,952 | null | [
"# MS Fideuram Equity Smart Beta Dynamic Protection 80 Fund",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | | € 159,415,076 |",
"| --- | --- | --- |",
"| Material disposals | Nominal holdings | Proceeds € |",
"| ... | [
"# MS Fideuram Equity Smart Beta Dynamic Protection 80 Fund",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | | € 159,415,076 |",
"| --- | --- | --- |",
"| Material disposals | Nominal holdings | Proceeds € |",
"| ... | # MS Fideuram Equity Smart Beta Dynamic Protection 80 Fund Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zu dem 31 . Juli 2021 | Gesamtkäufe in diesem Jahr | | 101.302.770 EUR | | --- | --- | --- | | | Nominelle | Kosten | | Wesentliche Käufe | Anlagen | EUR | | Südzucker | 214.650 | 3.623.292 | | ... |
AR | # Global Equity Risk Premia Long/Short UCITS Fund
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021
Das Anlageziel des Teilfonds besteht darin, eine Rendite zu liefern, die der Nettoperformance von 100 % einer Long-Position im Scientific Beta MSDC SRI Developed Multi-Beta Multi-Strategy Equal-Weight ... | 2021-07-31 | ENDE | # Global Equity Risk Premia Long/Short UCITS Fund
Schedule of significant portfolio movements for the financial year ended 31 July 2021
| Total purchases in the year | | € 260,212,793 |
| --- | --- | --- |
| Material purchases | Nominal holdings | Cost € |
| Waste Connections | 192,700 | 16,384,266 |
| Apple | 121,349... | 106,953 | null | [
"# Global Equity Risk Premia Long/Short UCITS Fund",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"| Total purchases in the year | | € 260,212,793 |",
"| --- | --- | --- |",
"| Material purchases | Nominal holdings | Cost € |",
"| Waste Connections | 192,700 | ... | [
"# Global Equity Risk Premia Long/Short UCITS Fund",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"| Total purchases in the year | | € 260,212,793 |",
"| --- | --- | --- |",
"| Material purchases | Nominal holdings | Cost € |",
"| Waste Connections | 192,700 | ... | # Global Equity Risk Premia Long/Short UCITS Fund Bericht des Anlageverwalters für das Geschäftsjahr zu dem 31 . Juli 2021 Das Anlageziel des Teilfonds besteht darin , eine Rendite zu liefern , die der Nettoperformance von 100 % einer Long - Position in dem Scientific Beta MSDC SRI Developed Multi - Beta Multi - Strate... |
AR | # Global Equity Risk Premia Long/Short UCITS Fund
Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zum 31. Juli 2021
| Gesamtkäufe in diesem Jahr | | 260.212.793 EUR |
| --- | --- | --- |
| | Nominelle | Kosten |
| Wesentliche Käufe | Anlagen | EUR |
| Waste Connections | 192.700 | 16.384.266 |
| Ap... | 2021-07-31 | ENDE | # Global Equity Risk Premia Long/Short UCITS Fund
Schedule of significant portfolio movements for the financial year ended 31 July 2021
(continued)
| Total disposals in the year | | € 419,372,109 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds € |
| TELUS | 1,238,925 | 19,140,236 |
| Amazon.co... | 106,954 | null | [
"# Global Equity Risk Premia Long/Short UCITS Fund",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | | € 419,372,109 |",
"| --- | --- | --- |",
"| Material disposals | Nominal holdings | Proceeds € |",
"| TELUS | 1... | [
"# Global Equity Risk Premia Long/Short UCITS Fund",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | | € 419,372,109 |",
"| --- | --- | --- |",
"| Material disposals | Nominal holdings | Proceeds € |",
"| TELUS | 1... | null |
AR | # MSCI Emerging Markets ESG Equity Fund
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021
Das Anlageziel des Teilfonds besteht darin, Renditen zu erbringen, die der Performance des MSCI Emerging Markets ESG Index (Gesamtrendite abzüglich wiederveranlagter Dividende) (der „Index“) vor allen Gebühren u... | 2021-07-31 | ENDE | # MSCI Emerging Markets ESG Equity Fund
Investment manager’s report for the financial year ended 31 July 2021
The Sub-Fund’s investment objective is to provide returns equivalent to the performance of the MSCI Emerging Markets ESG Index (Total Return Net Dividend Reinvested) (the "Index") before all fees and expenses.
... | 106,955 | null | [
"# MSCI Emerging Markets ESG Equity Fund",
"Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to provide returns equivalent to the performance of the MSCI Emerging Markets ESG Index (Total Return Net Dividend Reinvested) (the \"Index\") before all fe... | [
"# MSCI Emerging Markets ESG Equity Fund",
"Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to provide returns equivalent to the performance of the MSCI Emerging Markets ESG Index (Total Return Net Dividend Reinvested) (the \"Index\") before all fe... | null |
AR | # MSCI Emerging Markets ESG Equity Fund
Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zum 31. Juli 2021
| Gesamtkäufe in diesem Jahr | | 1.905.757.925 USD |
| --- | --- | --- |
| | Nominelle | Kosten |
| Wesentliche Käufe | Anlagen | USD |
| Carlyle | 1.546.884 | 50.978.614 |
| Morgan Stanley BV ... | 2021-07-31 | ENDE | # MSCI Emerging Markets ESG Equity Fund
Schedule of significant portfolio movements for the financial year ended 31 July 2021
(continued)
| Total disposals in the year | US$ 1,962,478,176 |
| --- | --- |
| Material disposals | Nominal holdings | Proceeds US$ |
| Morgan Stanley BV 15/03/2021 | 50,000 | 52,650,000 |
| Do... | 106,956 | null | [
"# MSCI Emerging Markets ESG Equity Fund",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | US$ 1,962,478,176 |",
"| --- | --- |",
"| Material disposals | Nominal holdings | Proceeds US$ |",
"| Morgan Stanley BV 15/0... | [
"# MSCI Emerging Markets ESG Equity Fund",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | US$ 1,962,478,176 |",
"| --- | --- |",
"| Material disposals | Nominal holdings | Proceeds US$ |",
"| Morgan Stanley BV 15/0... | null |
AR | # Dax® 80 Garant
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021
Der DAX® 80 Garant (der „Teilfonds“) verfolgt das Anlageziel, Anteilinhabern ein langfristiges Engagement in der Wertentwicklung der Portfoliostrategie zu bieten (wie nachstehend erläutert), wobei 80 % des höchsten Nettoinventarwerts ... | 2021-07-31 | ENDE | # Dax® 80 Garant
Schedule of significant portfolio movements for the financial year ended 31 July 2021
| Total purchases in the year | | € 22,183,694 |
| --- | --- | --- |
| Material purchases | Nominal holdings | Cost € |
| Applus Services | 301,923 | 1,947,403 |
| Nordic Semiconductor | 204,578 | 1,833,415 |
| Ebro ... | 106,957 | null | [
"# Dax® 80 Garant",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"| Total purchases in the year | | € 22,183,694 |",
"| --- | --- | --- |",
"| Material purchases | Nominal holdings | Cost € |",
"| Applus Services | 301,923 | 1,947,403 |",
"| Nordic Semiconduc... | [
"# Dax® 80 Garant",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"| Total purchases in the year | | € 22,183,694 |",
"| --- | --- | --- |",
"| Material purchases | Nominal holdings | Cost € |",
"| Applus Services | 301,923 | 1,947,403 |",
"| Nordic Semiconduc... | null |
AR | # Dax® 80 Garant
Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zum 31. Juli 2021
| Gesamtkäufe in diesem Jahr | | 22.183.694 EUR |
| --- | --- | --- |
| | Nominelle | Kosten |
| Wesentliche Käufe | Anlagen | EUR |
| Applus Services | 301.923 | 1.947.403 |
| Nordic Semiconductor | 204.578 | 1.833.... | 2021-07-31 | ENDE | # Dax® 80 Garant
Schedule of significant portfolio movements for the financial year ended 31 July 2021
(continued)
| Total disposals in the year | | € 44,369,003 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds € |
| Nordic Semiconductor | 389,964 | 4,064,792 |
| Applus Services | 301,923 | 2,4... | 106,958 | null | [
"# Dax® 80 Garant",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | | € 44,369,003 |",
"| --- | --- | --- |",
"| Material disposals | Nominal holdings | Proceeds € |",
"| Nordic Semiconductor | 389,964 | 4,064,792 ... | [
"# Dax® 80 Garant",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | | € 44,369,003 |",
"| --- | --- | --- |",
"| Material disposals | Nominal holdings | Proceeds € |",
"| Nordic Semiconductor | 389,964 | 4,064,792 ... | null |
AR | # Smartfund 80% Protected Balanced Fund
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
Marktüberblick (Fortsetzung)
Bis zum Ende des zweiten Quartals 2021 kehrte sich die Führungsposition der „Value“-Titel jedoch um. Trotz einer Reihe positiver Wirtschaftsdaten, die auf ein hohes Wac... | 2021-07-31 | ENDE | # Smartfund 80% Protected Balanced Fund
Investment manager’s report for the financial year ended 31 July 2021
The Sub-Fund’s investment objective is to provide Shareholders with long term exposure to the performance of the Portfolio Strategy (as defined below) with 80% of the highest NAV (from the launch of the Sub-Fun... | 106,959 | null | [
"# Smartfund 80% Protected Balanced Fund",
"Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to provide Shareholders with long term exposure to the performance of the Portfolio Strategy (as defined below) with 80% of the highest NAV (from the launch... | [
"# Smartfund 80% Protected Balanced Fund",
"Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to provide Shareholders with long term exposure to the performance of the Portfolio Strategy (as defined below) with 80% of the highest NAV (from the launch... | null |
AR | # Smartfund 80% Protected Balanced Fund
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
Marktüberblick (Fortsetzung)
Bis zum Ende des zweiten Quartals 2021 kehrte sich die Führungsposition der „Value“-Titel jedoch um. Trotz einer Reihe positiver Wirtschaftsdaten, die auf ein hohes Wac... | 2021-07-31 | ENDE | # Smartfund 80% Protected Balanced Fund
Investment manager’s report for the financial year ended 31 July 2021 (continued)
Q3 Market Outlook (continued)
The huge scale of savings that have been accumulated during COVID-19, particularly in the US, is expected to benefit economic growth not just this year, but next year t... | 106,960 | null | [
"# Smartfund 80% Protected Balanced Fund",
"Investment manager’s report for the financial year ended 31 July 2021 (continued)",
"Q3 Market Outlook (continued)",
"The huge scale of savings that have been accumulated during COVID-19, particularly in the US, is expected to benefit economic growth not just this y... | [
"# Smartfund 80% Protected Balanced Fund",
"Investment manager’s report for the financial year ended 31 July 2021 (continued)",
"Q3 Market Outlook (continued)",
"The huge scale of savings that have been accumulated during COVID-19, particularly in the US, is expected to benefit economic growth not just this y... | null |
AR | # Smartfund 80% Protected Balanced Fund
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
Marktüberblick (Fortsetzung)
Bis zum Ende des zweiten Quartals 2021 kehrte sich die Führungsposition der „Value“-Titel jedoch um. Trotz einer Reihe positiver Wirtschaftsdaten, die auf ein hohes Wac... | 2021-07-31 | ENDE | # Smartfund 80% Protected Balanced Fund
Schedule of significant portfolio movements for the financial year ended 31 July 2021
| Total purchases in the year | | £ 26,919,853 |
| --- | --- | --- |
| Material purchases | Nominal holdings | Cost £ |
| Hufvudstaden | 152,304 | 1,735,498 |
| Takkt | 129,221 | 1,310,374 |
| ... | 106,961 | null | [
"# Smartfund 80% Protected Balanced Fund",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"| Total purchases in the year | | £ 26,919,853 |",
"| --- | --- | --- |",
"| Material purchases | Nominal holdings | Cost £ |",
"| Hufvudstaden | 152,304 | 1,735,498 |",
... | [
"# Smartfund 80% Protected Balanced Fund",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"| Total purchases in the year | | £ 26,919,853 |",
"| --- | --- | --- |",
"| Material purchases | Nominal holdings | Cost £ |",
"| Hufvudstaden | 152,304 | 1,735,498 |",
... | null |
AR | # Smartfund 80% Protected Balanced Fund
Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zum 31. Juli 2021
| Gesamtkäufe in diesem Jahr | | 26.919.853 GBP |
| --- | --- | --- |
| | Nominelle | Kosten |
| Wesentliche Käufe | Anlagen | GBP |
| Hufvudstaden | 152.304 | 1.735.498 |
| Takkt | 129.221 | 1... | 2021-07-31 | ENDE | # Smartfund 80% Protected Balanced Fund
Schedule of significant portfolio movements for the financial year ended 31 July 2021
(continued)
| Total disposals in the year | | £ 34,342,597 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds £ |
| Hufvudstaden | 193,576 | 2,177,570 |
| Takkt | 129,221 ... | 106,962 | null | [
"# Smartfund 80% Protected Balanced Fund",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | | £ 34,342,597 |",
"| --- | --- | --- |",
"| Material disposals | Nominal holdings | Proceeds £ |",
"| Hufvudstaden | 193,5... | [
"# Smartfund 80% Protected Balanced Fund",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | | £ 34,342,597 |",
"| --- | --- | --- |",
"| Material disposals | Nominal holdings | Proceeds £ |",
"| Hufvudstaden | 193,5... | null |
AR | # Smartfund 80% Protected Growth Fund
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021
Der Teilfonds verfolgt das Anlageziel, Anteilinhabern ein langfristiges Engagement in der Wertentwicklung der Portfoliostrategie (wie nachstehend erläutert) zu bieten, wobei 80 % des höchsten NIW (ab Auflegung des... | 2021-07-31 | ENDE | # Smartfund 80% Protected Growth Fund
Investment manager’s report for the financial year ended 31 July 2021
The Sub-Fund’s investment objective is to provide Shareholders with long term exposure to the performance of the Portfolio Strategy (as defined below) with 80% of the highest NAV (from the launch of the Sub-Fund ... | 106,963 | null | [
"# Smartfund 80% Protected Growth Fund",
"Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to provide Shareholders with long term exposure to the performance of the Portfolio Strategy (as defined below) with 80% of the highest NAV (from the launch o... | [
"# Smartfund 80% Protected Growth Fund",
"Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to provide Shareholders with long term exposure to the performance of the Portfolio Strategy (as defined below) with 80% of the highest NAV (from the launch o... | null |
AR | # Smartfund 80% Protected Growth Fund
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021
Der Teilfonds verfolgt das Anlageziel, Anteilinhabern ein langfristiges Engagement in der Wertentwicklung der Portfoliostrategie (wie nachstehend erläutert) zu bieten, wobei 80 % des höchsten NIW (ab Auflegung des... | 2021-07-31 | ENDE | # Smartfund 80% Protected Growth Fund
Investment manager’s report for the financial year ended 31 July 2021 (continued)
Q3 Market Outlook (continued)
Markets continue to reward economies that are closer to reopening, with economically sensitive stocks (so called ‘value’ stocks) negatively impacted by the pandemic, bene... | 106,964 | null | [
"# Smartfund 80% Protected Growth Fund",
"Investment manager’s report for the financial year ended 31 July 2021 (continued)",
"Q3 Market Outlook (continued)",
"Markets continue to reward economies that are closer to reopening, with economically sensitive stocks (so called ‘value’ stocks) negatively impacted b... | [
"# Smartfund 80% Protected Growth Fund",
"Investment manager’s report for the financial year ended 31 July 2021 (continued)",
"Q3 Market Outlook (continued)",
"Markets continue to reward economies that are closer to reopening, with economically sensitive stocks (so called ‘value’ stocks) negatively impacted b... | null |
AR | # Smartfund 80% Protected Growth Fund
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021
Der Teilfonds verfolgt das Anlageziel, Anteilinhabern ein langfristiges Engagement in der Wertentwicklung der Portfoliostrategie (wie nachstehend erläutert) zu bieten, wobei 80 % des höchsten NIW (ab Auflegung des... | 2021-07-31 | ENDE | # Smartfund 80% Protected Growth Fund
Schedule of significant portfolio movements for the financial year ended 31 July 2021
| Total purchases in the year | | £ 20,504,807 |
| --- | --- | --- |
| Material purchases | Nominal holdings | Cost £ |
| SSAB | 728,222 | 1,862,558 |
| Alm Brand | 124,589 | 1,032,725 |
| Hufvud... | 106,965 | null | [
"# Smartfund 80% Protected Growth Fund",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"| Total purchases in the year | | £ 20,504,807 |",
"| --- | --- | --- |",
"| Material purchases | Nominal holdings | Cost £ |",
"| SSAB | 728,222 | 1,862,558 |",
"| Alm Bra... | [
"# Smartfund 80% Protected Growth Fund",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"| Total purchases in the year | | £ 20,504,807 |",
"| --- | --- | --- |",
"| Material purchases | Nominal holdings | Cost £ |",
"| SSAB | 728,222 | 1,862,558 |",
"| Alm Bra... | null |
AR | # Smartfund Balanced Fund
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021
Das Anlageziel des Fonds besteht darin, für die Anteilinhaber ein langfristiges Kapitalwachstum aus einem Multi-Asset- Portfolio zu erwirtschaften und die Volatilität des Nettoinventarwerts („NIW“) des Teilfonds zu steuern.
D... | 2021-07-31 | ENDE | # Smartfund Balanced Fund
Investment manager’s report for the financial year ended 31 July 2021 (continued)
Market Review (continued)
Growth stocks that had struggled to make further headway since the announcement of vaccines, outperformed over the second half of Q2 2021, buoyed by increased confidence that US monetary... | 106,966 | null | [
"# Smartfund Balanced Fund",
"Investment manager’s report for the financial year ended 31 July 2021 (continued)",
"Market Review (continued)",
"Growth stocks that had struggled to make further headway since the announcement of vaccines, outperformed over the second half of Q2 2021, buoyed by increased confide... | [
"# Smartfund Balanced Fund",
"Investment manager’s report for the financial year ended 31 July 2021 (continued)",
"Market Review (continued)",
"Growth stocks that had struggled to make further headway since the announcement of vaccines, outperformed over the second half of Q2 2021, buoyed by increased confide... | null |
AR | # Anlagenverzeichnis zum 31. Juli 2021
| | | Beizulegender | | % des |
| --- | --- | --- | --- | --- |
| Erfolgswirksam zum beizulegenden Zeitwert bewertete | Zeitwert | | Nettover- |
| Anlagen | finanzielle Vermögenswerte | USD | | mögens |
| | Aktien: 93,39 % (2020: 87,55 %) | | | |
| | Argentinien: 2,89 % ... | 2021-07-31 | ENDE | # Schedule of investments as at 31 July 2021
| Holdings | Financial assets at fair value through profit or loss | Fair value € | | % of net assets |
| --- | --- | --- | --- | --- |
| | Exchange traded funds: 48.19% (2020: 3.12%) | | | |
| | Finland: 1.42% (2020: 0.15%) | | | |
| | Funds: 1.42% (2020: 0.15%) |... | 106,967 | null | [
"# Schedule of investments as at 31 July 2021",
"| Holdings | Financial assets at fair value through profit or loss | Fair value € | | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| | Exchange traded funds: 48.19% (2020: 3.12%) | | | |",
"| | Finland: 1.42% (2020: 0.15%) | | | |",
"| ... | [
"# Schedule of investments as at 31 July 2021",
"| Holdings | Financial assets at fair value through profit or loss | Fair value € | | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| | Exchange traded funds: 48.19% (2020: 3.12%) | | | |",
"| | Finland: 1.42% (2020: 0.15%) | | | |",
"| ... | null |
AR | # Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021
Das Anlageziel des Teilfonds besteht darin, für die Anteilinhaber ein langfristiges Kapitalwachstum aus einem Multi-Asset- Portfolio zu erwirtschaften und einen Schutz in Höhe von 90 % des höchsten jemals vom Teilfonds erzielten Nettoinventarwerts (... | 2021-07-31 | ENDE | # Investment manager’s report for the financial year ended 31 July 2021
The Sub-Fund’s investment objective is to provide Shareholders with long term exposure to the performance of the Portfolio Strategy (as defined below) with 80% of the highest NAV (from the launch of the Sub-Fund onwards) being protected as a minimu... | 106,968 | null | [
"# Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to provide Shareholders with long term exposure to the performance of the Portfolio Strategy (as defined below) with 80% of the highest NAV (from the launch of the Sub-Fund onwards) being protected a... | [
"# Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to provide Shareholders with long term exposure to the performance of the Portfolio Strategy (as defined below) with 80% of the highest NAV (from the launch of the Sub-Fund onwards) being protected a... | # Bericht des Anlageverwalters für das Geschäftsjahr zu dem 31 . Juli 2021 Das Anlageziel des Teilfonds besteht darin , für die Anteilinhaber ein langfristiges Kapitalwachstum aus einem Multi - Asset- Portfolio zu erwirtschaften und einen Schutz in Höhe von 90 % des höchsten jemals von dem Teilfonds erzielten Nettoinve... |
AR | # SciBeta HFE Europe Equity 6F EW UCITS ETF
Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zum 31. Juli 2021
| Gesamtkäufe in diesem Jahr | | 675.755.782 EUR |
| --- | --- | --- |
| | Nominelle | Kosten |
| Wesentliche Käufe | Anlagen | EUR |
| Endesa | 618.100 | 14.435.855 |
| Volvo Klasse B | 82... | 2021-07-31 | ENDE | # SciBeta HFE Europe Equity 6F EW UCITS ETF
Schedule of significant portfolio movements for the financial year ended 31 July 2021
(continued)
| Total disposals in the year | | € 668,573,579 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds € |
| UCB | 185,936 | 16,957,695 |
| Volvo Class B | 986... | 106,969 | null | [
"# SciBeta HFE Europe Equity 6F EW UCITS ETF",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | | € 668,573,579 |",
"| --- | --- | --- |",
"| Material disposals | Nominal holdings | Proceeds € |",
"| UCB | 185,936 |... | [
"# SciBeta HFE Europe Equity 6F EW UCITS ETF",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | | € 668,573,579 |",
"| --- | --- | --- |",
"| Material disposals | Nominal holdings | Proceeds € |",
"| UCB | 185,936 |... | # SciBeta HFE Europe Equity 6F EW UCITS ETF Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zu dem 31 . Juli 2021 | Gesamtkäufe in diesem Jahr | | 675.755.782 EUR | | --- | --- | --- | | | Nominelle | Kosten | | Wesentliche Käufe | Anlagen | EUR | | Endesa | 618.100 | 14.435.855 | | Volvo Klasse B | ... |
AR | # SciBeta HFE EM Equity 6F UCITS ETF
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021
Das Anlageziel des Fonds besteht in einem mittel- bis langfristigen Kapitalzuwachs durch eine Anlegerrendite, die der Performance des Scientific Beta Emerging ex-India HFI Multi-Beta Multi-Strategy (Six-Factor) EW ... | 2021-07-31 | ENDE | # SciBeta HFE EM Equity 6F UCITS ETF
Investment manager’s report for the financial year ended 31 July 2021
The Sub-Fund’s investment objective is to seek medium to long term capital appreciation by providing Shareholders with a return equivalent to the performance of the Scientific Beta Emerging ex-India HFI Multi-Beta... | 106,970 | null | [
"# SciBeta HFE EM Equity 6F UCITS ETF",
"Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to seek medium to long term capital appreciation by providing Shareholders with a return equivalent to the performance of the Scientific Beta Emerging ex-India... | [
"# SciBeta HFE EM Equity 6F UCITS ETF",
"Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to seek medium to long term capital appreciation by providing Shareholders with a return equivalent to the performance of the Scientific Beta Emerging ex-India... | # SciBeta HFE EM Equity 6F UCITS ETF Bericht des Anlageverwalters für das Geschäftsjahr zu dem 31 . Juli 2021 Das Anlageziel des Fonds besteht in einem mittel- bis langfristigen Kapitalzuwachs durch eine Anlegerrendite , die der Performance des Scientific Beta Emerging ex - India HFI Multi - Beta Multi - Strategy ( Six... |
AR | # SciBeta HFE EM Equity 6F EW UCITS ETF
Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zum 31. Juli 2021
| Gesamtkäufe in diesem Jahr | | 7.647.415 EUR |
| --- | --- | --- |
| | Nominelle | Kosten |
| Wesentliche Käufe | Anlagen | EUR |
| Takkt | 26.729 | 297.117 |
| Chocoladefabriken Lindt & Spru... | 2021-07-31 | ENDE | # SciBeta HFE EM Equity 6F EW UCITS ETF
Schedule of significant portfolio movements for the financial year ended 31 July 2021
(continued)
| Total disposals in the year | | € 7,869,074 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds € |
| Churchill Capital Corporate IV-A | 15,048 | 368,400 |
| ... | 106,971 | null | [
"# SciBeta HFE EM Equity 6F EW UCITS ETF",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | | € 7,869,074 |",
"| --- | --- | --- |",
"| Material disposals | Nominal holdings | Proceeds € |",
"| Churchill Capital Cor... | [
"# SciBeta HFE EM Equity 6F EW UCITS ETF",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | | € 7,869,074 |",
"| --- | --- | --- |",
"| Material disposals | Nominal holdings | Proceeds € |",
"| Churchill Capital Cor... | # SciBeta HFE EM Equity 6F EW UCITS ETF Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zu dem 31 . Juli 2021 | Gesamtkäufe in diesem Jahr | | 7.647.415 EUR | | --- | --- | --- | | | Nominelle | Kosten | | Wesentliche Käufe | Anlagen | EUR | | Takkt | 26.729 | 297.117 | | Chocoladefabriken Lindt & Sp... |
AR | # SciBeta HFE US Equity 6F EW UCITS ETF
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021
Das Anlageziel des Fonds besteht in einem mittel- bis langfristigen Kapitalzuwachs durch eine Anlegerrendite, die der Performance des Scientific Beta United States HFI Multi-Beta Multi-Strategy Six-Factor EW Mar... | 2021-07-31 | ENDE | # SciBeta HFE US Equity 6F EW UCITS ETF
Investment manager’s report for the financial year ended 31 July 2021
The Sub-Fund’s investment objective is to seek medium to long term capital appreciation by providing Shareholders with a return equivalent to the performance of the Scientific Beta United States HFI Multi Beta ... | 106,972 | null | [
"# SciBeta HFE US Equity 6F EW UCITS ETF",
"Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to seek medium to long term capital appreciation by providing Shareholders with a return equivalent to the performance of the Scientific Beta United States ... | [
"# SciBeta HFE US Equity 6F EW UCITS ETF",
"Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to seek medium to long term capital appreciation by providing Shareholders with a return equivalent to the performance of the Scientific Beta United States ... | # SciBeta HFE US Equity 6F EW UCITS ETF Bericht des Anlageverwalters für das Geschäftsjahr zu dem 31 . Juli 2021 Das Anlageziel des Fonds besteht in einem mittel- bis langfristigen Kapitalzuwachs durch eine Anlegerrendite , die der Performance des Scientific Beta United States HFI Multi - Beta Multi - Strategy Six - Fa... |
AR | # SciBeta HFE US Equity 6F EW UCITS ETF
Aufstellung wesentlicher Portfoliobewegungen für das Geschäftsjahr zum 31. Juli 2021
| Summe Käufe während Geschäftsjahres | | 2.043.990.475 EUR |
| --- | --- | --- |
| | Nominelle | Kosten |
| Wesentliche Käufe | Anlagen | EUR |
| Endesa | 3.303.974 | 76.743.491 |
| RWE | 1.36... | 2021-07-31 | ENDE | # SciBeta HFE US Equity 6F EW UCITS ETF
Schedule of significant portfolio movements for the financial year ended 31 July 2021
| Total purchases in the year | | € 2,043,990,475 |
| --- | --- | --- |
| Material purchases | Nominal holdings | Cost € |
| Endesa | 3,303,974 | 76,743,491 |
| RWE | 1,369,057 | 46,363,646 |
|... | 106,973 | null | [
"# SciBeta HFE US Equity 6F EW UCITS ETF",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"| Total purchases in the year | | € 2,043,990,475 |",
"| --- | --- | --- |",
"| Material purchases | Nominal holdings | Cost € |",
"| Endesa | 3,303,974 | 76,743,491 |",
... | [
"# SciBeta HFE US Equity 6F EW UCITS ETF",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"| Total purchases in the year | | € 2,043,990,475 |",
"| --- | --- | --- |",
"| Material purchases | Nominal holdings | Cost € |",
"| Endesa | 3,303,974 | 76,743,491 |",
... | # SciBeta HFE US Equity 6F EW UCITS ETF Aufstellung wesentlicher Portfoliobewegungen für das Geschäftsjahr zu dem 31 . Juli 2021 | Summe Käufe während Geschäftsjahres | | 2.043.990.475 EUR | | --- | --- | --- | | | Nominelle | Kosten | | Wesentliche Käufe | Anlagen | EUR | | Endesa | 3.303.974 | 76.743.491 | | RWE | 1.... |
AR | # SciBeta HFE Japan Equity 6F EW UCITS ETF
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021
Das Anlageziel des Fonds besteht in einem mittel- bis langfristigen Kapitalzuwachs durch eine Anlegerrendite, die der Performance des Scientific Beta Japan HFI Multi-Beta Multi-Strategy Six Factor EW Market B... | 2021-07-31 | ENDE | # SciBeta HFE Japan Equity 6F EW UCITS ETF
Investment manager’s report for the financial year ended 31 July 2021
The Sub-Fund’s investment objective is to seek medium to long term capital appreciation by providing Shareholders with a return equivalent to the performance of the Scientific Beta Japan HFI Multi-Beta Multi... | 106,974 | null | [
"# SciBeta HFE Japan Equity 6F EW UCITS ETF",
"Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to seek medium to long term capital appreciation by providing Shareholders with a return equivalent to the performance of the Scientific Beta Japan HFI M... | [
"# SciBeta HFE Japan Equity 6F EW UCITS ETF",
"Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to seek medium to long term capital appreciation by providing Shareholders with a return equivalent to the performance of the Scientific Beta Japan HFI M... | # SciBeta HFE Japan Equity 6F EW UCITS ETF Bericht des Anlageverwalters für das Geschäftsjahr zu dem 31 . Juli 2021 Das Anlageziel des Fonds besteht in einem mittel- bis langfristigen Kapitalzuwachs durch eine Anlegerrendite , die der Performance des Scientific Beta Japan HFI Multi - Beta Multi - Strategy Six Factor EW... |
AR | # SciBeta HFE Japan Equity 6F EW UCITS ETF
Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zum 31. Juli 2021
| Gesamtkäufe in diesem Jahr | | 2.503.976 EUR |
| --- | --- | --- |
| | Nominelle | Kosten |
| Wesentliche Käufe | Anlagen | EUR |
| Zug Estates | 72 | 125.895 |
| Givaudan | 25 | 91.325 |
... | 2021-07-31 | ENDE | # SciBeta HFE Japan Equity 6F EW UCITS ETF
Schedule of significant portfolio movements for the financial year ended 31 July 2021
(continued)
| Total disposals in the year | | € 3,165,591 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds € |
| Zug Estates | 92 | 162,497 |
| Mensch und Maschine So... | 106,975 | null | [
"# SciBeta HFE Japan Equity 6F EW UCITS ETF",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | | € 3,165,591 |",
"| --- | --- | --- |",
"| Material disposals | Nominal holdings | Proceeds € |",
"| Zug Estates | 92 |... | [
"# SciBeta HFE Japan Equity 6F EW UCITS ETF",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | | € 3,165,591 |",
"| --- | --- | --- |",
"| Material disposals | Nominal holdings | Proceeds € |",
"| Zug Estates | 92 |... | # SciBeta HFE Japan Equity 6F EW UCITS ETF Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zu dem 31 . Juli 2021 | Gesamtkäufe in diesem Jahr | | 2.503.976 EUR | | --- | --- | --- | | | Nominelle | Kosten | | Wesentliche Käufe | Anlagen | EUR | | Zug Estates | 72 | 125.895 | | Givaudan | 25 | 91.325 ... |
AR | # SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021
Das Anlageziel des Fonds besteht in einem mittel- bis langfristigen Kapitalzuwachs durch eine Anlegerrendite, die der Performance des Scientific Beta Developed Asia-Pacific ex-Japan HFI Multi-Beta Mu... | 2021-07-31 | ENDE | # SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF
Investment manager’s report for the financial year ended 31 July 2021
The Sub-Fund’s investment objective is to seek medium to long term capital appreciation by providing Shareholders with a return equivalent to the performance of the Scientific Beta Developed Asia-Pa... | 106,976 | null | [
"# SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF",
"Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to seek medium to long term capital appreciation by providing Shareholders with a return equivalent to the performance of the Scientific Beta De... | [
"# SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF",
"Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to seek medium to long term capital appreciation by providing Shareholders with a return equivalent to the performance of the Scientific Beta De... | null |
AR | # SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF
Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zum 31. Juli 2021
| Gesamtkäufe in diesem Jahr | | 195.649.949 EUR |
| --- | --- | --- |
| | Nominelle | Kosten |
| Wesentliche Käufe | Anlagen | EUR |
| Flow Traders | 272.386 | 8.624.710 |
| Embrac... | 2021-07-31 | ENDE | # SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF
Schedule of significant portfolio movements for the financial year ended 31 July 2021
(continued)
| Total disposals in the year | | € 175,218,128 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds € |
| Flow Traders | 272,386 | 8,798,100 |
| Emb... | 106,977 | null | [
"# SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | | € 175,218,128 |",
"| --- | --- | --- |",
"| Material disposals | Nominal holdings | Proceeds € |",
"| Flow Tr... | [
"# SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | | € 175,218,128 |",
"| --- | --- | --- |",
"| Material disposals | Nominal holdings | Proceeds € |",
"| Flow Tr... | null |
AR | # Morgan Stanley RADAR ex Agriculture & Livestock Fund
Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zum 31. Juli 2021
| Gesamtkäufe in diesem Jahr | | 266.723.447 USD |
| --- | --- | --- |
| | Nominelle | Kosten |
| Alle Käufe | Anlagen | USD |
| United States Treasury Bill 0,00 % 20.05.2021 | 4... | 2021-07-31 | ENDE | # Morgan Stanley RADAR ex Agriculture & Livestock Fund
Investment manager’s report for the financial year ended 31 July 2021
The Sub-Fund’s investment objective is to provide Shareholders with a return equivalent to the performance of the Morgan Stanley RADAR ex Agriculture & Livestock Commodity Total Return Index deno... | 106,978 | null | [
"# Morgan Stanley RADAR ex Agriculture & Livestock Fund",
"Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to provide Shareholders with a return equivalent to the performance of the Morgan Stanley RADAR ex Agriculture & Livestock Commodity Total Re... | [
"# Morgan Stanley RADAR ex Agriculture & Livestock Fund",
"Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to provide Shareholders with a return equivalent to the performance of the Morgan Stanley RADAR ex Agriculture & Livestock Commodity Total Re... | # Morgan Stanley RADAR ex Agriculture & Livestock Fund Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zu dem 31 . Juli 2021 | Gesamtkäufe in diesem Jahr | | 266.723.447 USD | | --- | --- | --- | | | Nominelle | Kosten | | Alle Käufe | Anlagen | USD | | United States Treasury Bill 0,00 % 20.05.2021 |... |
AR | # Generali 80% Protected Fund - D
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021
Der Teilfonds verfolgt das Anlageziel, Anteilinhabern ein langfristiges Engagement in der Wertentwicklung der Portfoliostrategie (wie nachstehend erläutert) zu bieten, wobei 80 % des höchsten NIW (ab Auflegung des Tei... | 2021-07-31 | ENDE | # Generali 80% Protected Fund - D
Investment manager’s report for the financial year ended 31 July 2021
The Sub-Fund’s investment objective is to provide Shareholders with long term exposure to the performance of the Portfolio Strategy (as defined below) with 80% of the highest NAV (from the launch of the Sub-Fund onwa... | 106,979 | null | [
"# Generali 80% Protected Fund - D",
"Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to provide Shareholders with long term exposure to the performance of the Portfolio Strategy (as defined below) with 80% of the highest NAV (from the launch of th... | [
"# Generali 80% Protected Fund - D",
"Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to provide Shareholders with long term exposure to the performance of the Portfolio Strategy (as defined below) with 80% of the highest NAV (from the launch of th... | null |
AR | # Generali 80% Protected Fund - D
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021
Der Teilfonds verfolgt das Anlageziel, Anteilinhabern ein langfristiges Engagement in der Wertentwicklung der Portfoliostrategie (wie nachstehend erläutert) zu bieten, wobei 80 % des höchsten NIW (ab Auflegung des Tei... | 2021-07-31 | ENDE | # Generali 80% Protected Fund - D
Investment manager’s report for the financial year ended 31 July 2021 (continued)
Market Review (continued) Fixed Income ETF portfolio
Within the bond space the performance was predominantly positive. Only the money market ETF generated negative returns (-0.52%) and also the Xtrackers ... | 106,980 | null | [
"# Generali 80% Protected Fund - D",
"Investment manager’s report for the financial year ended 31 July 2021 (continued)",
"Market Review (continued) Fixed Income ETF portfolio",
"Within the bond space the performance was predominantly positive.",
"Only the money market ETF generated negative returns (-0.52%... | [
"# Generali 80% Protected Fund - D",
"Investment manager’s report for the financial year ended 31 July 2021 (continued)",
"Market Review (continued) Fixed Income ETF portfolio",
"Within the bond space the performance was predominantly positive.",
"Only the money market ETF generated negative returns (-0.52%... | null |
AR | # Generali 80% Protected Fund - D
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021
Der Teilfonds verfolgt das Anlageziel, Anteilinhabern ein langfristiges Engagement in der Wertentwicklung der Portfoliostrategie (wie nachstehend erläutert) zu bieten, wobei 80 % des höchsten NIW (ab Auflegung des Tei... | 2021-07-31 | ENDE | # Generali 80% Protected Fund - D
Investment manager’s report for the financial year ended 31 July 2021 (continued)
Market outlook (continued) Equities
We largely stick to our strategy consisting of an overweight in information technology and a cyclical positioning in most of our subsector calls, such as positive stanc... | 106,981 | null | [
"# Generali 80% Protected Fund - D",
"Investment manager’s report for the financial year ended 31 July 2021 (continued)",
"Market outlook (continued) Equities",
"We largely stick to our strategy consisting of an overweight in information technology and a cyclical positioning in most of our subsector calls, su... | [
"# Generali 80% Protected Fund - D",
"Investment manager’s report for the financial year ended 31 July 2021 (continued)",
"Market outlook (continued) Equities",
"We largely stick to our strategy consisting of an overweight in information technology and a cyclical positioning in most of our subsector calls, su... | null |
AR | # Generali 80% Protected Fund - D
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
Marktausblick (Fortsetzung)
In den Schwellenmärkten bevorzugen wir weiterhin High-Yield- gegenüber Investment-Grade-Titeln. Bei den Staatsanleihen gibt es in jüngster Zeit wenige Emissionen, und in Asien... | 2021-07-31 | ENDE | # Generali 80% Protected Fund - D
Schedule of significant portfolio movements for the financial year ended 31 July 2021
(continued)
| Total disposals in the year | | € 49,669,693 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds € |
| VGP | 13,795 | 1,666,173 |
| Alfen Beheer | 17,530 | 1,308,05... | 106,982 | null | [
"# Generali 80% Protected Fund - D",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | | € 49,669,693 |",
"| --- | --- | --- |",
"| Material disposals | Nominal holdings | Proceeds € |",
"| VGP | 13,795 | 1,666,173 |... | [
"# Generali 80% Protected Fund - D",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | | € 49,669,693 |",
"| --- | --- | --- |",
"| Material disposals | Nominal holdings | Proceeds € |",
"| VGP | 13,795 | 1,666,173 |... | null |
AR | # ACUMEN Capital Protection Portfolio
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021
Das Anlageziel des Teilfonds besteht darin, für die Anteilinhaber ein langfristiges Kapitalwachstum aus einem Multi-Asset- Portfolio zu erwirtschaften und ein gemeinsames Schutzniveau (ausgedrückt als Prozentsatz ... | 2021-07-31 | ENDE | # ACUMEN Capital Protection Portfolio
Investment manager’s report for the financial year ended 31 July 2021 (continued)
From 12 December 2018 to 31 July 2021, the annualised volatility of the USD Share Class is 3.80%. From 25 February 2019 to 31 July 2021, the annualised volatility of the EUR Share Class is 3.85%.
ACUM... | 106,983 | null | [
"# ACUMEN Capital Protection Portfolio",
"Investment manager’s report for the financial year ended 31 July 2021 (continued)",
"From 12 December 2018 to 31 July 2021, the annualised volatility of the USD Share Class is 3.80%.",
"From 25 February 2019 to 31 July 2021, the annualised volatility of the EUR Share ... | [
"# ACUMEN Capital Protection Portfolio",
"Investment manager’s report for the financial year ended 31 July 2021 (continued)",
"From 12 December 2018 to 31 July 2021, the annualised volatility of the USD Share Class is 3.80%.",
"From 25 February 2019 to 31 July 2021, the annualised volatility of the EUR Share ... | null |
AR | # ACUMEN Capital Protection Portfolio
Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zum 31. Juli 2021
| Gesamtkäufe in diesem Jahr | | 375.614.111 GBP |
| --- | --- | --- |
| | Nominelle | Kosten |
| Wesentliche Käufe | Anlagen | GBP |
| Flow Traders | 384.846 | 10.997.975 |
| Powercell Schweden ... | 2021-07-31 | ENDE | # ACUMEN Capital Protection Portfolio
Schedule of significant portfolio movements for the financial year ended 31 July 2021
(continued)
| Total disposals in the year | | £ 456,729,135 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds £ |
| Mips | 215,000 | 11,602,459 |
| DIC Asset | 802,284 | 10... | 106,984 | null | [
"# ACUMEN Capital Protection Portfolio",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | | £ 456,729,135 |",
"| --- | --- | --- |",
"| Material disposals | Nominal holdings | Proceeds £ |",
"| Mips | 215,000 | 11,6... | [
"# ACUMEN Capital Protection Portfolio",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | | £ 456,729,135 |",
"| --- | --- | --- |",
"| Material disposals | Nominal holdings | Proceeds £ |",
"| Mips | 215,000 | 11,6... | null |
AR | # ACUMEN Income - Protection Portfolio
Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zum 31. Juli 2021
| Gesamtkäufe in diesem Jahr | | 131.485.885 GBP |
| --- | --- | --- |
| | Nominelle | Kosten |
| Wesentliche Käufe | Anlagen | GBP |
| Jyske Bank | 198.851 | 6.579.998 |
| Embracer | 330.467 | ... | 2021-07-31 | ENDE | # ACUMEN Income - Protection Portfolio
Schedule of significant portfolio movements for the financial year ended 31 July 2021
(continued)
| Total disposals in the year | | £ 141,431,541 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds £ |
| Embracer | 330,467 | 6,693,129 |
| Fielmann | 101,000 |... | 106,985 | null | [
"# ACUMEN Income - Protection Portfolio",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | | £ 141,431,541 |",
"| --- | --- | --- |",
"| Material disposals | Nominal holdings | Proceeds £ |",
"| Embracer | 330,467 |... | [
"# ACUMEN Income - Protection Portfolio",
"Schedule of significant portfolio movements for the financial year ended 31 July 2021",
"(continued)",
"| Total disposals in the year | | £ 141,431,541 |",
"| --- | --- | --- |",
"| Material disposals | Nominal holdings | Proceeds £ |",
"| Embracer | 330,467 |... | null |
AR | # Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021
Das Anlageziel des Teilfonds besteht darin, für die Anteilinhaber ein langfristiges Kapitalwachstum aus einem Multi-Asset- Portfolio zu erwirtschaften und einen Schutz in Höhe von 90 % des höchsten jemals vom Teilfonds erzielten Nettoinventarwerts (... | 2021-07-31 | ENDE | # Investment manager’s report for the financial year ended 31 July 2021
The Sub-Fund’s investment objective is to provide shareholders with long term capital growth from the Portfolio Strategy (as
defined below) and to deliver protection at 85% of the highest Net Asset Value per Share ever achieved by the Sub-Fund.
The... | 106,986 | null | [
"# Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to provide shareholders with long term capital growth from the Portfolio Strategy (as",
"defined below) and to deliver protection at 85% of the highest Net Asset Value per Share ever achieved by th... | [
"# Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to provide shareholders with long term capital growth from the Portfolio Strategy (as",
"defined below) and to deliver protection at 85% of the highest Net Asset Value per Share ever achieved by th... | # Bericht des Anlageverwalters für das Geschäftsjahr zu dem 31 . Juli 2021 Das Anlageziel des Teilfonds besteht darin , für die Anteilinhaber ein langfristiges Kapitalwachstum aus einem Multi - Asset- Portfolio zu erwirtschaften und einen Schutz in Höhe von 90 % des höchsten jemals von dem Teilfonds erzielten Nettoinve... |
AR | # Anlagenverzeichnis zum 31. Juli 2021
| | | Beizulegender | | % des |
| --- | --- | --- | --- | --- |
| Erfolgswirksam zum beizulegenden Zeitwert bewertete | Zeitwert | | Nettover- |
| Anlagen | finanzielle Vermögenswerte | USD | | mögens |
| | Aktien: 93,39 % (2020: 87,55 %) | | | |
| | Argentinien: 2,89 % ... | 2021-07-31 | ENDE | # Schedule of investments as at 31 July 2021
| Holdings | Financial assets at fair value through profit or loss | Fair value SEK | | % of net assets |
| --- | --- | --- | --- | --- |
| | Exchange traded funds: 43.84% (2020: 16.50%) | | | |
| | Ireland: 33.76% (2020: 13.14%) | | | |
| | Funds: 33.76% (2020: 13... | 106,987 | null | [
"# Schedule of investments as at 31 July 2021",
"| Holdings | Financial assets at fair value through profit or loss | Fair value SEK | | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| | Exchange traded funds: 43.84% (2020: 16.50%) | | | |",
"| | Ireland: 33.76% (2020: 13.14%) | | | |",
... | [
"# Schedule of investments as at 31 July 2021",
"| Holdings | Financial assets at fair value through profit or loss | Fair value SEK | | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| | Exchange traded funds: 43.84% (2020: 16.50%) | | | |",
"| | Ireland: 33.76% (2020: 13.14%) | | | |",
... | null |
AR | # Anlagenverzeichnis zum 31. Juli 2021
| | | Beizulegender | | % des |
| --- | --- | --- | --- | --- |
| Erfolgswirksam zum beizulegenden Zeitwert bewertete | Zeitwert | | Nettover- |
| Anlagen | finanzielle Vermögenswerte | USD | | mögens |
| | Aktien: 93,39 % (2020: 87,55 %) | | | |
| | Argentinien: 2,89 % ... | 2021-07-31 | ENDE | # Schedule of investments as at 31 July 2021
| Holdings | Financial assets at fair value through profit or loss | Fair value € | | % of net assets |
| --- | --- | --- | --- | --- |
| | Exchange traded funds: 40.65% (2020: 4.14%) | | | |
| | France: 0.68% (2020: 0.00%) | | | |
| | Funds: 0.68% (2020: 0.00%) | ... | 106,988 | null | [
"# Schedule of investments as at 31 July 2021",
"| Holdings | Financial assets at fair value through profit or loss | Fair value € | | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| | Exchange traded funds: 40.65% (2020: 4.14%) | | | |",
"| | France: 0.68% (2020: 0.00%) | | | |",
"| |... | [
"# Schedule of investments as at 31 July 2021",
"| Holdings | Financial assets at fair value through profit or loss | Fair value € | | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| | Exchange traded funds: 40.65% (2020: 4.14%) | | | |",
"| | France: 0.68% (2020: 0.00%) | | | |",
"| |... | null |
AR | # Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021
Das Anlageziel des Teilfonds besteht darin, für die Anteilinhaber ein langfristiges Kapitalwachstum aus einem Multi-Asset- Portfolio zu erwirtschaften und einen Schutz in Höhe von 90 % des höchsten jemals vom Teilfonds erzielten Nettoinventarwerts (... | 2021-07-31 | ENDE | # Investment manager’s report for the financial year ended 31 July 2021
The Sub-Fund’s investment objective is to seek medium to long term capital appreciation by providing Shareholders with a return equivalent to the performance of the Scientific Beta United States HFI Multi Beta Multi Strategy Six Factor EW Market Be... | 106,989 | null | [
"# Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to seek medium to long term capital appreciation by providing Shareholders with a return equivalent to the performance of the Scientific Beta United States HFI Multi Beta Multi Strategy Six Factor EW... | [
"# Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund’s investment objective is to seek medium to long term capital appreciation by providing Shareholders with a return equivalent to the performance of the Scientific Beta United States HFI Multi Beta Multi Strategy Six Factor EW... | # Bericht des Anlageverwalters für das Geschäftsjahr zu dem 31 . Juli 2021 Das Anlageziel des Teilfonds besteht darin , für die Anteilinhaber ein langfristiges Kapitalwachstum aus einem Multi - Asset- Portfolio zu erwirtschaften und einen Schutz in Höhe von 90 % des höchsten jemals von dem Teilfonds erzielten Nettoinve... |
AR | # Anlagenverzeichnis zum 31. Juli 2021
| | | Beizulegender | | % des |
| --- | --- | --- | --- | --- |
| Erfolgswirksam zum beizulegenden Zeitwert bewertete | Zeitwert | | Nettover- |
| Anlagen | finanzielle Vermögenswerte | USD | | mögens |
| | Aktien: 93,39 % (2020: 87,55 %) | | | |
| | Argentinien: 2,89 % ... | 2021-07-31 | ENDE | # Schedule of investments as at 31 July 2021
| Holdings | Financial assets at fair value through profit or loss | Fair value US$ | | % of net assets |
| --- | --- | --- | --- | --- |
| | Equities: 93.84% (2020: 94.90%) | | | |
| | Austria: 0.00% (2020: 3.45%) | – | | – |
| | Communications: 0.00% (2020: 2.29%) ... | 106,990 | null | [
"# Schedule of investments as at 31 July 2021",
"| Holdings | Financial assets at fair value through profit or loss | Fair value US$ | | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| | Equities: 93.84% (2020: 94.90%) | | | |",
"| | Austria: 0.00% (2020: 3.45%) | – | | – |",
"| | Commun... | [
"# Schedule of investments as at 31 July 2021",
"| Holdings | Financial assets at fair value through profit or loss | Fair value US$ | | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| | Equities: 93.84% (2020: 94.90%) | | | |",
"| | Austria: 0.00% (2020: 3.45%) | – | | – |",
"| | Commun... | null |
AR | # Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021
Das Anlageziel des Teilfonds besteht darin, für die Anteilinhaber ein langfristiges Kapitalwachstum aus einem Multi-Asset- Portfolio zu erwirtschaften und einen Schutz in Höhe von 90 % des höchsten jemals vom Teilfonds erzielten Nettoinventarwerts (... | 2021-07-31 | ENDE | # Investment manager’s report for the financial year ended 31 July 2021
The Sub-Fund's investment objective is to provide Shareholders with long term exposure to the performance of a portfolio basket with 80% of the highest Net Asset Value (“NAV”) being protected as minimum exit NAV.
The Investment Portfolio will have ... | 106,991 | null | [
"# Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund's investment objective is to provide Shareholders with long term exposure to the performance of a portfolio basket with 80% of the highest Net Asset Value (“NAV”) being protected as minimum exit NAV.",
"The Investment Portf... | [
"# Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund's investment objective is to provide Shareholders with long term exposure to the performance of a portfolio basket with 80% of the highest Net Asset Value (“NAV”) being protected as minimum exit NAV.",
"The Investment Portf... | # Bericht des Anlageverwalters für das Geschäftsjahr zu dem 31 . Juli 2021 Das Anlageziel des Teilfonds besteht darin , für die Anteilinhaber ein langfristiges Kapitalwachstum aus einem Multi - Asset- Portfolio zu erwirtschaften und einen Schutz in Höhe von 90 % des höchsten jemals von dem Teilfonds erzielten Nettoinve... |
AR | # Bilanz (Fortsetzung)
| | MS Fideuram Equity Smart Beta | Global Equity Risk Premia Long/ | MSCI Emerging Markets ESG |
| --- | --- | --- | --- |
| Dynamic Protection 80 Fund 1 Zum Zum | Short UCITS Fund 2 Zum Zum | Equity Fund Zum Zum |
| Vermögenswerte | Anm. | 31. Juli 2021 31. Juli 2020 EUR EUR | 31. Juli 2021 3... | 2021-07-31 | ENDE | # Statement of financial position (continued)
ACUMEN ESG Protection
Portfolio
a
Pergola 90
b
SciBeta HFI US Equity 6F EW (USD) UCITS ETF
c
| | | As at 31 July 2021 | As at 31 July 2020 | As at 31 July 2021 | As at 31 July 2020 | As at 31 July 2021 | As at 31 July 2020 |
| --- | --- | --- | --- | --- | --- | --- | --... | 106,992 | null | [
"# Statement of financial position (continued)",
"ACUMEN ESG Protection",
"Portfolio",
"a",
"Pergola 90b",
"SciBeta HFI US Equity 6F EW (USD) UCITS ETFc",
"| | | As at 31 July 2021 | As at 31 July 2020 | As at 31 July 2021 | As at 31 July 2020 | As at 31 July 2021 | As at 31 July 2020 |",
"| --- | -... | [
"# Statement of financial position (continued)",
"ACUMEN ESG Protection",
"Portfolio",
"a",
"Pergola 90b",
"SciBeta HFI US Equity 6F EW (USD) UCITS ETFc",
"| | | As at 31 July 2021 | As at 31 July 2020 | As at 31 July 2021 | As at 31 July 2020 | As at 31 July 2021 | As at 31 July 2020 |",
"| --- | -... | null |
AR | # Bilanz (Fortsetzung)
| | MS Fideuram Equity Smart Beta | Global Equity Risk Premia Long/ | MSCI Emerging Markets ESG |
| --- | --- | --- | --- |
| Dynamic Protection 80 Fund 1 Zum Zum | Short UCITS Fund 2 Zum Zum | Equity Fund Zum Zum |
| Vermögenswerte | Anm. | 31. Juli 2021 31. Juli 2020 EUR EUR | 31. Juli 2021 3... | 2021-07-31 | ENDE | # Statement of financial position (continued)
Cube Global Cross Asset
UCITS Fund
8
Investcorp Geo-Risk Fund
9
Smartfund 80% Protected
Growth Fund – C
10
| As at 31 July 2021 | As at 31 July 2020 | As at 31 July 2021 | As at 31 July 2020 | As at 31 July 2021 | As at 31 July 2020 |
| --- | --- | --- | --- | --- | --- |
... | 106,993 | null | [
"# Statement of financial position (continued)",
"Cube Global Cross Asset",
"UCITS Fund",
"8",
"Investcorp Geo-Risk Fund",
"9",
"Smartfund 80% Protected",
"Growth Fund – C",
"10",
"| As at 31 July 2021 | As at 31 July 2020 | As at 31 July 2021 | As at 31 July 2020 | As at 31 July 2021 | As at 31 J... | [
"# Statement of financial position (continued)",
"Cube Global Cross Asset",
"UCITS Fund",
"8",
"Investcorp Geo-Risk Fund",
"9",
"Smartfund 80% Protected",
"Growth Fund – C",
"10",
"| As at 31 July 2021 | As at 31 July 2020 | As at 31 July 2021 | As at 31 July 2020 | As at 31 July 2021 | As at 31 J... | null |
AR | # Bilanz (Fortsetzung)
Unterzeichnet im Namen der Gesellschaft am 18. November 2021 durch:
Maurice Murphy Simon O’Sullivan
Verwaltungsratsmitglied Verwaltungsratsmitglied | 2021-07-31 | ENDE | # Statement of financial position (continued)
Smartfund 80% Protected
Balanced Fund – C
11
Total FundLogic Alternatives p.l.c.
| As at 31 July 2021 | As at 31 July 2020 | As at 31 July 2021 | As at 31 July 2020 |
| --- | --- | --- | --- |
| Assets | Notes | £ | £ | US$ | US$ |
| Financial assets at fair value through p... | 106,994 | null | [
"# Statement of financial position (continued)",
"Smartfund 80% Protected",
"Balanced Fund – C",
"11 Total FundLogic Alternatives p.l.c. | As at 31 July 2021 | As at 31 July 2020 | As at 31 July 2021 | As at 31 July 2020 | | --- | --- | --- | --- | | Assets | Notes | £ | £ | US$ | US$ | | Financial assets at ... | [
"# Statement of financial position (continued)",
"Smartfund 80% Protected",
"Balanced Fund – C",
"11 Total FundLogic Alternatives p.l.c. | As at 31 July 2021 | As at 31 July 2020 | As at 31 July 2021 | As at 31 July 2020 | | --- | --- | --- | --- | | Assets | Notes | £ | £ | US$ | US$ | | Financial assets at ... | null |
AR | # Aufstellung der Veränderungen des den Inhabern rückzahlbarer, gewinnberechtigter Anteile zuzurechnenden Nettovermögens (Fortsetzung)
Smartfund 80 % Protected Balanced Fund – C
11
Für das Geschäftsjahr zum
Summe FundLogic Alternatives p.l.c.
Für das Geschäftsjahr zum
31. Juli 2021 31. Juli 2020 31. Juli 2021 31. Juli ... | 2021-07-31 | ENDE | # Statement of changes in net assets attributable to holders of redeemable participating shares (continued)
| | | | | | MS Fideuram Eq | uity Smart | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Smartfund 80% Protected Beta Dynamic Protection 80 Growth Fund Fund – II 4 80% Protected In... | 106,995 | null | [
"# Statement of changes in net assets attributable to holders of redeemable participating shares (continued)",
"| | | | | | MS Fideuram Eq | uity Smart | | | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Smartfund 80% Protected\tBeta Dynamic Protection 80 Growth Fund\tFund – ... | [
"# Statement of changes in net assets attributable to holders of redeemable participating shares (continued)",
"| | | | | | MS Fideuram Eq | uity Smart | | | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Smartfund 80% Protected\tBeta Dynamic Protection 80 Growth Fund\tFund – ... | # Aufstellung der Veränderungen des den Inhabern rückzahlbarer , gewinnberechtigter Anteile zuzurechnenden Nettovermögens ( Fortsetzung ) Smartfund 80 % Protected Balanced Fund – C 11 Für das Geschäftsjahr zu dem Summe FundLogic Alternatives p.l.c. Für das Geschäftsjahr zu dem 31. Juli 2021 31. Juli 2020 31. Juli 2021 ... |
AR | # Kapitalflussrechnung
Emerging Markets Equity Fund Für das Geschäftsjahr zum
MS Swiss Life Multi-Asset
Protected Fund
Für das Geschäftsjahr zum
MS Scientific Beta Global Equity Factors UCITS ETF Für das Geschäftsjahr zum
31. Juli 2021
| Betrieblicher Gewinn/(Verlust) nach Finanzkosten und | |
| --- | --- |
| Steuern ... | 2021-07-31 | ENDE | # Statement of cash flows
Emerging Markets Equity Fund For the financial year ended
MS Swiss Life Multi-Asset
Protected Fund
For the financial year ended
MS Scientific Beta Global Equity Factors UCITS ETF For the financial year ended
| | 31 July 2021 US$ | 31 July 2020 US$ | 31 July 2021 CHF | 31 July 2020 CHF | 31 Ju... | 106,996 | null | [
"# Statement of cash flows",
"Emerging Markets Equity Fund For the financial year ended",
"MS Swiss Life Multi-Asset",
"Protected Fund",
"For the financial year ended",
"MS Scientific Beta Global Equity Factors UCITS ETF For the financial year ended",
"| | 31 July 2021 US$ | 31 July 2020 US$ | 31 July ... | [
"# Statement of cash flows",
"Emerging Markets Equity Fund For the financial year ended",
"MS Swiss Life Multi-Asset",
"Protected Fund",
"For the financial year ended",
"MS Scientific Beta Global Equity Factors UCITS ETF For the financial year ended",
"| | 31 July 2021 US$ | 31 July 2020 US$ | 31 July ... | null |
AR | # Kapitalflussrechnung (Fortsetzung)
MS Fideuram Equity Smart Beta Dynamic Protection 80
Fund
1
Für das Geschäftsjahr zum
Global Equity Risk Premia Long/Short UCITS Fund
2
Für das Geschäftsjahr zum
MSCI Emerging Markets ESG Equity Fund
Für das Geschäftsjahr zum
31. Juli 2021
EUR
31. Juli 2020
EUR
31. Juli 2021
EUR
31. ... | 2021-07-31 | ENDE | # Statement of cash flows (continued)
ACUMEN Income - Protection
Portfolio
For the financial year ended
Movestic Avancera 75
For the financial year ended
Movestic Avancera 85
For the financial year ended
| | 31 July 2021 £ | 31 July 2020 £ | 31 July 2021 SEK | 31 July 2020 SEK | 31 July 2021 SEK | 31 July 2020 SEK |
|... | 106,997 | null | [
"# Statement of cash flows (continued)",
"ACUMEN Income - Protection",
"Portfolio",
"For the financial year ended",
"Movestic Avancera 75",
"For the financial year ended",
"Movestic Avancera 85",
"For the financial year ended",
"| | 31 July 2021 £ | 31 July 2020 £ | 31 July 2021 SEK | 31 July 2020 ... | [
"# Statement of cash flows (continued)",
"ACUMEN Income - Protection",
"Portfolio",
"For the financial year ended",
"Movestic Avancera 75",
"For the financial year ended",
"Movestic Avancera 85",
"For the financial year ended",
"| | 31 July 2021 £ | 31 July 2020 £ | 31 July 2021 SEK | 31 July 2020 ... | null |
AR | # Kapitalflussrechnung (Fortsetzung)
Smartfund 80% Protected Balanced Fund – C
11
Für das Geschäftsjahr zum
Summe FundLogic Alternatives p.l.c.
Für das Geschäftsjahr zum
31. Juli 2021
31. Juli 2020
31. Juli 2021
31. Juli 2020
| Betrieblicher (Verlust)/Gewinn nach Finanzkosten und | GBP | GBP | USD | USD |
| --- | --- |... | 2021-07-31 | ENDE | # Statement of cash flows (continued)
Smartfund 80% Protected
Balanced Fund – C
11
For the financial year ended
Total FundLogic Alternatives p.l.c.
For the financial year ended
| 31 July 2021 £ | 31 July 2020 £ | 31 July 2021 US$ | 31 July 2020 US$ |
| --- | --- | --- | --- |
| Operating (loss)/profit after finance cos... | 106,998 | null | [
"# Statement of cash flows (continued)",
"Smartfund 80% Protected",
"Balanced Fund – C",
"11",
"For the financial year ended",
"Total FundLogic Alternatives p.l.c.",
"For the financial year ended",
"| 31 July 2021 £ | 31 July 2020 £ | 31 July 2021 US$ | 31 July 2020 US$ |",
"| --- | --- | --- | --- ... | [
"# Statement of cash flows (continued)",
"Smartfund 80% Protected",
"Balanced Fund – C",
"11",
"For the financial year ended",
"Total FundLogic Alternatives p.l.c.",
"For the financial year ended",
"| 31 July 2021 £ | 31 July 2020 £ | 31 July 2021 US$ | 31 July 2020 US$ |",
"| --- | --- | --- | --- ... | null |
AR | # Anmerkungen zum Jahresabschluss für das Geschäftsjahr zum 31. Juli 2021
- AllgemeineInformationenFundLogic Alternatives plc (die „Gesellschaft“) wurde am 28. April 2010 als Aktiengesellschaft in Irland gemäß dem Companies Act 2014 gegründet und fungiert als Umbrella-Investmentgesellschaft mit variablem Kapital und ge... | 2021-07-31 | ENDE | # Notes to the financial statements for the financial year ended 31 July 2021
- General informationFundLogic Alternatives plc (the “Company”) was incorporated on 28 April 2010 in the Republic of Ireland as a public limited company under the Companies Act 2014 as an umbrella investment company with variable capital and ... | 106,999 | null | [
"# Notes to the financial statements for the financial year ended 31 July 2021",
"- General informationFundLogic Alternatives plc (the “Company”) was incorporated on 28 April 2010 in the Republic of Ireland as a public limited company under the Companies Act 2014 as an umbrella investment company with variable ca... | [
"# Notes to the financial statements for the financial year ended 31 July 2021",
"- General informationFundLogic Alternatives plc (the “Company”) was incorporated on 28 April 2010 in the Republic of Ireland as a public limited company under the Companies Act 2014 as an umbrella investment company with variable ca... | null |
AR | # Anmerkungen zum Jahresabschluss für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
2. Wesentliche Rechnungslegungsgrundsätze (Fortsetzung)
- Wichtige Beurteilungen, Schätzungen und Annahmen im Rahmen der RechnungslegungZur Erstellung von IFRS-konformen Abschlüssen ist möglicherweise die Abgabe von bestimmten wesen... | 2021-07-31 | ENDE | # Notes to the financial statements for the financial year ended 31 July 2021 (continued)
2. Significant accounting policies (continued)
- Sigificant accounting judgments, estimates and assumptionsThe preparation of financial statements in conformity with IFRS may require the use of certain critical accounting estimate... | 107,000 | null | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"2. Significant accounting policies (continued)",
"- Sigificant accounting judgments, estimates and assumptionsThe preparation of financial statements in conformity with IFRS may require the use of certain critical acco... | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"2. Significant accounting policies (continued)",
"- Sigificant accounting judgments, estimates and assumptionsThe preparation of financial statements in conformity with IFRS may require the use of certain critical acco... | null |
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