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 | # 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)
- Financial assets and financial liabilities (continued)
- Classification (continued) Financial assets (continued)Financial assets measured at amortised costA debt instrument is meas... | 107,001 | null | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"2. Significant accounting policies (continued)",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=19>- Financial assets and financial liabilities (continued)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" f... | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"2. Significant accounting policies (continued)",
"- Financial assets and financial liabilities (continued)",
"- Classification (continued) Financial assets (continued)Financial assets measured at amortised costA debt... | 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)
- Net assets attributable to holders of redeemable participating shares (continued)The redeemable participating shares issued by the Sub-Funds provide the redeemable participating sha... | 107,002 | null | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"2. Significant accounting policies (continued)",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=9>- Net assets attributable to holders of redeemable participating shares (continued)The redeemable participating s... | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"2. Significant accounting policies (continued)",
"- Net assets attributable to holders of redeemable participating shares (continued)The redeemable participating shares issued by the Sub-Funds provide the redeemable pa... | 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)
- Significant accounting policies (continued)
- Net gains/(losses) on financial assets and liabilities at fair value through profit or loss (continued)Unrealised gains and losses comprise changes in fair value of financial instrum... | 107,003 | null | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"- Significant accounting policies (continued)",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=19>- Net gains/(losses) on financial assets and liabilities at fair value through profit or loss (continued)Unrealis... | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"- Significant accounting policies (continued)",
"- Net gains/(losses) on financial assets and liabilities at fair value through profit or loss (continued)Unrealised gains and losses comprise changes in fair value of fi... | 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)
5. Financial derivative instruments (continued)
Offsetting financial assets and financial liabilities (continued)
| SciBeta HFE Japan Equity 6F EW UCITS ETF |
| --- |
| As at 31 July 2021 |
| | | Gross amounts | Net amounts of f... | 107,004 | null | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"5. Financial derivative instruments (continued)",
"Offsetting financial assets and financial liabilities (continued)",
"| SciBeta HFE Japan Equity 6F EW UCITS ETF |",
"| --- |",
"| As at 31 July 2021 |",
"| | ... | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"5. Financial derivative instruments (continued)",
"Offsetting financial assets and financial liabilities (continued)",
"| SciBeta HFE Japan Equity 6F EW UCITS ETF |",
"| --- |",
"| As at 31 July 2021 |",
"| | ... | 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)
7. Fees and other expenses (continued)
Risk management, administrator’s, depositary’s fees and promoter fees
The Company will pay the Promoter, out of the assets of the sub-funds, a fee which will not exceed the rates set out on t... | 107,005 | null | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"7. Fees and other expenses (continued)",
"Risk management, administrator’s, depositary’s fees and promoter fees",
"The Company will pay the Promoter, out of the assets of the sub-funds, a fee which will not exceed th... | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"7. Fees and other expenses (continued)",
"Risk management, administrator’s, depositary’s fees and promoter fees",
"The Company will pay the Promoter, out of the assets of the sub-funds, a fee which will not exceed th... | 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)
- Related parties disclosure (continued)The Company has appointed investment managers and sub-investment managers as detailed in note 1 to the financial statements to manage the portfolios of the sub-funds. The investment managers... | 107,006 | null | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=28>- Related parties disclosure (continued)The Company has appointed investment managers and sub-investment managers as detailed in note 1 to the financial statements ... | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"- Related parties disclosure (continued)The Company has appointed investment managers and sub-investment managers as detailed in note 1 to the financial statements to manage the portfolios of the sub-funds.",
"The inve... | 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)
10. Net asset value (continued)
| 31 July 2021 | 31 July 2020 | 31 July 2019 |
| --- | --- | --- |
| | NAV per share | NAV per share class | NAV per share | NAV per share class | NAV per share | NAV per share class |
| MSCI Emerg... | 107,007 | null | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"10.",
"Net asset value (continued)",
"| 31 July 2021 | 31 July 2020 | 31 July 2019 |",
"| --- | --- | --- |",
"| | NAV per share | NAV per share class | NAV per share | NAV per share class | NAV per share | NAV ... | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"10.",
"Net asset value (continued)",
"| 31 July 2021 | 31 July 2020 | 31 July 2019 |",
"| --- | --- | --- |",
"| | NAV per share | NAV per share class | NAV per share | NAV per share class | NAV per share | NAV ... | 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)
12. Net realised and unrealised gains/losses on financial assets and financial liabilities at fair value through profit or loss (continued)
| | | | MS Fideuram Eq | uity Smart | | |
| --- | --- | --- | --- | --- | --- | --- |... | 107,008 | null | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"12.",
"Net realised and unrealised gains/losses on financial assets and financial liabilities at fair value through profit or loss (continued)",
"| | | | MS Fideuram Eq | uity Smart | | |",
"| --- | --- | --- ... | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"12.",
"Net realised and unrealised gains/losses on financial assets and financial liabilities at fair value through profit or loss (continued)",
"| | | | MS Fideuram Eq | uity Smart | | |",
"| --- | --- | --- ... | 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)
- Risk associated with financial instruments (continued) Market risk (continued)
- Market price risk (continued)The Board manage the market price risks inherent in the investment portfolios by ensuring full and timely access to r... | 107,009 | null | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"- Risk associated with financial instruments (continued) Market risk (continued)",
"- Market price risk (continued)The Board manage the market price risks inherent in the investment portfolios by ensuring full and time... | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"- Risk associated with financial instruments (continued) Market risk (continued)",
"- Market price risk (continued)The Board manage the market price risks inherent in the investment portfolios by ensuring full and time... | 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)
- Risk associated with financial instruments (continued) Market risk (continued)
- Market price risk (continued)The following table demonstrates the sensitivity of the relevant Sub-Funds profit or loss to the effect of a reasonab... | 107,010 | null | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"- Risk associated with financial instruments (continued) Market risk (continued)",
"- Market price risk (continued)The following table demonstrates the sensitivity of the relevant Sub-Funds profit or loss to the effect... | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"- Risk associated with financial instruments (continued) Market risk (continued)",
"- Market price risk (continued)The following table demonstrates the sensitivity of the relevant Sub-Funds profit or loss to the effect... | 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)
- Exchange ratesFor the purposes of producing the combined Company statement of financial position, the following financial year end exchange rates were used to translate the assets and liabilities of the Sub-Funds whose functiona... | 107,011 | null | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"- Exchange ratesFor the purposes of producing the combined Company statement of financial position, the following financial year end exchange rates were used to translate the assets and liabilities of the Sub-Funds whose... | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"- Exchange ratesFor the purposes of producing the combined Company statement of financial position, the following financial year end exchange rates were used to translate the assets and liabilities of the Sub-Funds whose... | null |
AR | # Anmerkungen zum Jahresabschluss für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
- Wichtige Ereignisse während des Geschäftsjahres (Fortsetzung)Während des Geschäftsjahres liquidierte Fonds (Fortsetzung)Dax® 80 Garant liquidiert am 30. November 2020.
MS Fideuram Equity Smart Beta Dynamic Protection 80 UCITS Fun... | 2021-07-31 | ENDE | # Notes to the financial statements for the financial year ended 31 July 2021 (continued)
- Significant events during the financial year (continued)Funds liquidated during the year (continued)Dax® 80 Garant liquidated on 30 November 2020.
MS Fideuram Equity Smart Beta Dynamic Protection 80 UCITS Fund liquidated on 22 ... | 107,012 | null | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"- Significant events during the financial year (continued)Funds liquidated during the year (continued)Dax® 80 Garant liquidated on 30 November 2020.",
"MS Fideuram Equity Smart Beta Dynamic Protection 80 UCITS Fund liq... | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"- Significant events during the financial year (continued)Funds liquidated during the year (continued)Dax® 80 Garant liquidated on 30 November 2020.",
"MS Fideuram Equity Smart Beta Dynamic Protection 80 UCITS Fund liq... | null |
AR | # Ungeprüfte ergänzende Informationen für das Geschäftsjahr zum 31. Juli 2021
Anhang 1: Wertpapierfinanzierungsgeschäfte und Weiterverwendung
Die folgenden Angaben beziehen sich auf die Verordnung (EU) 2015/2365 über die Transparenz von Wertpapierfinanzierungsgeschäften und der Weiterverwendung („SFT-Verordnung“). Der ... | 2021-07-31 | ENDE | # Unaudited supplementary information for the financial year ended 31 July 2021
Appendix 1: Securities financing transactions and reuse
The following information is presented with regard to Regulation (EU) 2015/2365 on transparency of securities financing transactions and of reuse (“SFTR”). The Board of Directors consi... | 107,013 | null | [
"# Unaudited supplementary information for the financial year ended 31 July 2021",
"Appendix 1: Securities financing transactions and reuse",
"The following information is presented with regard to Regulation (EU) 2015/2365 on transparency of securities financing transactions and of reuse (“SFTR”).",
"The Boar... | [
"# Unaudited supplementary information for the financial year ended 31 July 2021",
"Appendix 1: Securities financing transactions and reuse",
"The following information is presented with regard to Regulation (EU) 2015/2365 on transparency of securities financing transactions and of reuse (“SFTR”).",
"The Boar... | # Ungeprüfte ergänzende Informationen für das Geschäftsjahr zu dem 31 . Juli 2021 Anhang 1 : Wertpapierfinanzierungsgeschäfte und Weiterverwendung Die folgenden Angaben beziehen sich auf die Verordnung ( EU ) 2015/2365 über die Transparenz von Wertpapierfinanzierungsgeschäften und der Weiterverwendung ( „ SFT - Verordn... |
AR | # Ungeprüfte ergänzende Informationen für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
Anhang 1: Wertpapierfinanzierungsgeschäfte und Weiterverwendung (Fortsetzung)
Aggregierte Transaktionsdaten
Art und Währung der Sicherheiten
Es werden Sicherheiten für Total Return Swaps gehalten.
Art der Sicherheit: Staatsanlei... | 2021-07-31 | ENDE | # Unaudited supplementary information for the financial year ended 31 July 2021 (continued)
Appendix 1: Securities financing transactions and reuse (continued)
Aggregate Transaction Data
Collateral Type and Currency
There is collateral held on Total Return Swaps.
| Collateral type: Government Bonds (2,978), Cash (Nil) ... | 107,014 | null | [
"# Unaudited supplementary information for the financial year ended 31 July 2021 (continued)",
"Appendix 1: Securities financing transactions and reuse (continued)",
"Aggregate Transaction Data",
"Collateral Type and Currency",
"There is collateral held on Total Return Swaps.",
"| Collateral type: Governm... | [
"# Unaudited supplementary information for the financial year ended 31 July 2021 (continued)",
"Appendix 1: Securities financing transactions and reuse (continued)",
"Aggregate Transaction Data",
"Collateral Type and Currency",
"There is collateral held on Total Return Swaps.",
"| Collateral type: Governm... | null |
AR | # Ungeprüfte ergänzende Informationen für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
Anhang 1: Wertpapierfinanzierungsgeschäfte und Weiterverwendung (Fortsetzung)
Aggregierte Transaktionsdaten
Art und Währung der Sicherheiten
Es werden Sicherheiten für Total Return Swaps gehalten.
Art der Sicherheit: Staatsanlei... | 2021-07-31 | ENDE | # Unaudited supplementary information for the financial year ended 31 July 2021 (continued)
Appendix 1: Securities financing transactions and reuse (continued)
Reuse of Collateral
| Share of collateral re-used | 0% |
| --- | --- |
| Maximum permitted collateral re-use | n/a |
| Return on cash collateral re-investment |... | 107,015 | null | [
"# Unaudited supplementary information for the financial year ended 31 July 2021 (continued)",
"Appendix 1: Securities financing transactions and reuse (continued)",
"Reuse of Collateral",
"| Share of collateral re-used | 0% |",
"| --- | --- |",
"| Maximum permitted collateral re-use | n/a |",
"| Return... | [
"# Unaudited supplementary information for the financial year ended 31 July 2021 (continued)",
"Appendix 1: Securities financing transactions and reuse (continued)",
"Reuse of Collateral",
"| Share of collateral re-used | 0% |",
"| --- | --- |",
"| Maximum permitted collateral re-use | n/a |",
"| Return... | null |
AR | # Ungeprüfte ergänzende Informationen für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
Anhang 1: Wertpapierfinanzierungsgeschäfte und Weiterverwendung (Fortsetzung)
Aggregierte Transaktionsdaten
Art und Währung der Sicherheiten
Es werden Sicherheiten für Total Return Swaps gehalten.
Art der Sicherheit: Staatsanlei... | 2021-07-31 | ENDE | # Unaudited supplementary information for the financial year ended 31 July 2021 (continued)
Appendix 2: Remuneration Policy
The Company has adopted a remuneration policy (the "Remuneration Policy") in accordance with the remuneration requirements of the UCITS Regulations. These provisions require Management Companies a... | 107,016 | null | [
"# Unaudited supplementary information for the financial year ended 31 July 2021 (continued)",
"Appendix 2: Remuneration Policy",
"The Company has adopted a remuneration policy (the \"Remuneration Policy\") in accordance with the remuneration requirements of the UCITS Regulations.",
"These provisions require ... | [
"# Unaudited supplementary information for the financial year ended 31 July 2021 (continued)",
"Appendix 2: Remuneration Policy",
"The Company has adopted a remuneration policy (the \"Remuneration Policy\") in accordance with the remuneration requirements of the UCITS Regulations.",
"These provisions require ... | null |
AR | # Ungeprüfte ergänzende Informationen für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
Anhang 3: Hebelung
Die Hebelung der Teilfonds, die zum 31. Juli 2021 den Ansatz des relativen VaR-Risikos verfolgten, ist nachfolgend aufgeführt.
| Name des Teilfonds | Risikoansatz | Hebelung |
| --- | --- | --- |
| MS Fideuram... | 2021-07-31 | ENDE | # Unaudited supplementary information for the financial year ended 31 July 2021 (continued)
Appendix 3: Leverage
The leverage of the Sub-Funds adopting relative VaR risk approach at 31 July 2021 is listed below.
| Sub-fund name | Risk approach | Leverage |
| --- | --- | --- |
| MS Fideuram Equity Smart Beta Dynamic Pro... | 107,017 | null | [
"# Unaudited supplementary information for the financial year ended 31 July 2021 (continued)",
"Appendix 3: Leverage",
"The leverage of the Sub-Funds adopting relative VaR risk approach at 31 July 2021 is listed below.",
"| Sub-fund name | Risk approach | Leverage |",
"| --- | --- | --- |",
"| MS Fideuram... | [
"# Unaudited supplementary information for the financial year ended 31 July 2021 (continued)",
"Appendix 3: Leverage",
"The leverage of the Sub-Funds adopting relative VaR risk approach at 31 July 2021 is listed below.",
"| Sub-fund name | Risk approach | Leverage |",
"| --- | --- | --- |",
"| MS Fideuram... | null |
AR | Erklärung zu relevanten Prüfungsinformationen
In Bezug auf Personen, die zum Zeitpunkt der Genehmigung dieses Jahresberichts Verwaltungsratsmitglieder der Gesellschaft sind, wird Folgendes bestätigt:
- Nach Kenntnis des Verwaltungsrats sind keine relevanten Prüfungsinformationen verfügbar, die dem Abschlussprüfer der G... | 2021-07-31 | ENDE | Statement of Relevant Audit Information
In the case of each person who was a Director of the Company at the time the annual report is approved:
- so far as the Director is aware, there is no relevant audit information of which the Company’s statutory auditors are unaware; and
- the Director has taken all steps that he ... | 107,018 | null | [
"Statement of Relevant Audit Information",
"In the case of each person who was a Director of the Company at the time the annual report is approved:",
"- so far as the Director is aware, there is no relevant audit information of which the Company’s statutory auditors are unaware; and",
"- the Director has take... | [
"Statement of Relevant Audit Information",
"In the case of each person who was a Director of the Company at the time the annual report is approved:",
"- so far as the Director is aware, there is no relevant audit information of which the Company’s statutory auditors are unaware; and",
"- the Director has take... | null |
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)
Principal Activities (continued)
During the financial year ended 31 July 2021, the Company had 29 Sub-Funds in existence which are detailed in note 1 with their respective launch dates.
The following Sub-Funds have been admitted to trading on the... | 107,019 | null | [
"# Directors’ report for the financial year ended 31 July 2021 (continued)",
"Principal Activities (continued)",
"During the financial year ended 31 July 2021, the Company had 29 Sub-Funds in existence which are detailed in note 1 with their respective launch dates.",
"The following Sub-Funds have been admitt... | [
"# Directors’ report for the financial year ended 31 July 2021 (continued)",
"Principal Activities (continued)",
"During the financial year ended 31 July 2021, the Company had 29 Sub-Funds in existence which are detailed in note 1 with their respective launch dates.",
"The following Sub-Funds have been admitt... | null |
AR | # Bericht des Verwaltungsrats für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
Überblick über die Geschäftstätigkeit und zukünftige Entwicklungen
Ein genauer Bericht über die Geschäftsentwicklung und ein Ausblick auf die künftigen Entwicklungen sind in den Berichten des Anlageverwalters enthalten. Der Verwaltungsr... | 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... | 107,020 | 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... | null |
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
Investment manager’s report for the financial year ended 31 July 2021
The Sub-Fund's investment objective is to provide a return equivalent to the net performance of 100% of a long position on the Scientific Beta MSDC SRI Developed Multi-Beta Multi-Strategy Equal-Weight... | 107,021 | null | [
"# Global Equity Risk Premia Long/Short UCITS Fund",
"Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund's investment objective is to provide a return equivalent to the net performance of 100% of a long position on the Scientific Beta MSDC SRI Developed Multi-Beta Multi-Strate... | [
"# Global Equity Risk Premia Long/Short UCITS Fund",
"Investment manager’s report for the financial year ended 31 July 2021",
"The Sub-Fund's investment objective is to provide a return equivalent to the net performance of 100% of a long position on the Scientific Beta MSDC SRI Developed Multi-Beta Multi-Strate... | 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.
... | 107,022 | 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 | # 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
Investment manager’s report for the financial year ended 31 July 2021
The investment objective of DAX® 80 Garant ("The Sub-Fund") is to provide shareholders with long term exposure to the performance of the Portfolio Strategy (as defined below) with 80% of the highest net asset value (from the launch o... | 107,023 | null | [
"# Dax® 80 Garant",
"Investment manager’s report for the financial year ended 31 July 2021",
"The investment objective of DAX® 80 Garant (\"The Sub-Fund\") is to provide shareholders with long term exposure to the performance of the Portfolio Strategy (as defined below) with 80% of the highest net asset value (... | [
"# Dax® 80 Garant",
"Investment manager’s report for the financial year ended 31 July 2021",
"The investment objective of DAX® 80 Garant (\"The Sub-Fund\") is to provide shareholders with long term exposure to the performance of the Portfolio Strategy (as defined below) with 80% of the highest net asset value (... | null |
AR | # Smartfund 80% Protected Growth Fund
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
Marktausblick für das dritte Quartal (Fortsetzung)
Die Märkte belohnen weiterhin Volkswirtschaften, die kurz vor der Wiedereröffnung stehen, wobei konjunktursensiblere Aktien (sogenannte „Value“-Akti... | 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... | 107,024 | 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 Balanced Fund
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
Marktüberblick (Fortsetzung)
Die Wachstumstitel, die seit der Ankündigung von Impfstoffen nur schwer vorankamen, entwickelten sich in der zweiten Hälfte des zweiten Quartals 2021 besser, was auf das gestiegene V... | 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... | 107,025 | 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 | # 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... | 107,026 | 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 | # ACUMEN Capital Protection Portfolio
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
Vom 31. Juli 2020 bis zum 31. Juli 2021 belief sich die Wertentwicklung der Anteilsklasse USD auf -0,92 %. Vom 31. Juli 2020 bis zum 31. Juli 2021 belief sich die Wertentwicklung der Anteilsklasse EU... | 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... | 107,027 | 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 | # 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 des NIW je Anteil) für jede Anteilsk... | 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 a multi-asset portfolio and to achieve a Common Protection Level (expressed in % of NAV per Share) for each share class. The “Common Protection Level”... | 107,028 | 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 a multi-asset portfolio and to achieve a Common Protection Level (expressed in % of NAV per Share) for each share class.",
"The “Common Pr... | [
"# 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 a multi-asset portfolio and to achieve a Common Protection Level (expressed in % of NAV per Share) for each share class.",
"The “Common Pr... | # 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 ein gemeinsames Schutzniveau ( ausgedrückt als Prozentsatz des NIW je Anteil ) für jede... |
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 investment objective of the Sub-Fund is to provide shareholders with long term capital growth from a multi-asset portfolio and to deliver protection at 90% of the highest Net Asset Value (“NAV”) per Share ever achieved by the Sub-Fund (the “Min... | 107,029 | null | [
"# Investment manager’s report for the financial year ended 31 July 2021",
"The investment objective of the Sub-Fund is to provide shareholders with long term capital growth from a multi-asset portfolio and to deliver protection at 90% of the highest Net Asset Value (“NAV”) per Share ever achieved by the Sub-Fund... | [
"# Investment manager’s report for the financial year ended 31 July 2021",
"The investment objective of the Sub-Fund is to provide shareholders with long term capital growth from a multi-asset portfolio and to deliver protection at 90% of the highest Net Asset Value (“NAV”) per Share ever achieved by the Sub-Fund... | # 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 | # 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... | 107,030 | 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 |
AR | Bei der Anwendung dieser Klassifizierung gilt ein finanzieller Vermögenswert bzw. eine finanzielle Verbindlichkeit als zu Handelszwecken gehalten, wenn:
- Hauptsächlich mit der Absicht erworben oder eingegangen wurde, das Finanzinstrument kurzfristig zu verkaufen oder zurückzukaufen; oder
- Er/sie beim erstmaligen Ansa... | 2021-07-31 | ENDE | In applying that classification, a financial asset or financial liability is considered to be held for trading if:
- It is acquired or incurred principally for the purpose of selling or repurchasing it in the near term; or
- On initial recognition, it is part of a portfolio of identified financial instruments that are ... | 107,031 | null | [
"In applying that classification, a financial asset or financial liability is considered to be held for trading if:",
"- It is acquired or incurred principally for the purpose of selling or repurchasing it in the near term; or",
"- On initial recognition, it is part of a portfolio of identified financial instru... | [
"In applying that classification, a financial asset or financial liability is considered to be held for trading if:",
"- It is acquired or incurred principally for the purpose of selling or repurchasing it in the near term; or",
"- On initial recognition, it is part of a portfolio of identified financial instru... | Bei der Anwendung dieser Klassifizierung gilt ein finanzieller Vermögenswert bzw . eine finanzielle Verbindlichkeit als zu Handelszwecken gehalten , wenn : - Hauptsächlich mit der Absicht erworben oder eingegangen wurde , das Finanzinstrument kurzfristig zu verkaufen oder zurückzukaufen ; oder - Er/sie bei dem erstmali... |
AR | Anlagepapiere und Derivate waren als zu Handelszwecken gehaltene finanzielle Vermögenswerte und Verbindlichkeiten eingestuft.
Finanzielle Vermögenswerte
Die Gesellschaft klassifiziert ihre finanziellen Vermögenswerte auf Basis der folgenden Faktoren als nachfolgend zu fortgeführten Anschaffungskosten oder erfolgswirksa... | 2021-07-31 | ENDE | Investment securities and derivatives have been classified as financial assets and liabilities held for trading.
Financial assets
The Company classifies its financial assets as subsequently measured at amortised cost or measured at fair value through profit or loss ("FVPL") on the basis of both:
- The entity’s business... | 107,032 | null | [
"Investment securities and derivatives have been classified as financial assets and liabilities held for trading.",
"Financial assets",
"The Company classifies its financial assets as subsequently measured at amortised cost or measured at fair value through profit or loss (\"FVPL\") on the basis of both:",
"-... | [
"Investment securities and derivatives have been classified as financial assets and liabilities held for trading.",
"Financial assets",
"The Company classifies its financial assets as subsequently measured at amortised cost or measured at fair value through profit or loss (\"FVPL\") on the basis of both:",
"-... | Anlagepapiere und Derivate waren als zu Handelszwecken gehaltene finanzielle Vermögenswerte und Verbindlichkeiten eingestuft . Finanzielle Vermögenswerte Die Gesellschaft klassifiziert ihre finanziellen Vermögenswerte auf Basis der folgenden Faktoren als nachfolgend zu fortgeführten Anschaffungskosten oder erfolgswirks... |
AR | # Anmerkungen zum Jahresabschluss für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
2. Wesentliche Rechnungslegungsgrundsätze (Fortsetzung)
- Finanzielle Vermögenswerte und Verbindlichkeiten (Fortsetzung)
- Klassifizierung (Fortsetzung)Finanzielle Vermögenswerte (Fortsetzung)Zu fortgeführten Anschaffungskosten bew... | 2021-07-31 | ENDE | # Notes to the financial statements for the financial year ended 31 July 2021 (continued)
2. Significant accounting policies (continued)
- Financial assets and financial liabilities (continued)
- Classification (continued) Financial assets (continued)Financial assets measured at amortised costA debt instrument is meas... | 107,033 | null | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"2. Significant accounting policies (continued)",
"- Financial assets and financial liabilities (continued)",
"- Classification (continued) Financial assets (continued)Financial assets measured at amortised costA debt... | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"2. Significant accounting policies (continued)",
"- Financial assets and financial liabilities (continued)",
"- Classification (continued) Financial assets (continued)Financial assets measured at amortised costA debt... | null |
AR | # Anmerkungen zum Jahresabschluss für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
2. Wesentliche Rechnungslegungsgrundsätze (Fortsetzung)
- Saldierung von JahresabschlüssenFinanzielle Vermögenswerte und Verbindlichkeiten werden nur dann verrechnet und mit dem jeweiligen Nettobetrag bilanziert, wenn ein entspreche... | 2021-07-31 | ENDE | # Notes to the financial statements for the financial year ended 31 July 2021 (continued)
2. Significant accounting policies (continued)
- Offsetting financial statementsFinancial assets and financial liabilities are offset and the net amount reported in the statement of financial position if, and only if, there is a c... | 107,034 | null | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"2. Significant accounting policies (continued)",
"- Offsetting financial statementsFinancial assets and financial liabilities are offset and the net amount reported in the statement of financial position if, and only i... | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"2. Significant accounting policies (continued)",
"- Offsetting financial statementsFinancial assets and financial liabilities are offset and the net amount reported in the statement of financial position if, and only i... | null |
AR | # Anmerkungen zum Jahresabschluss für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
2. Wesentliche Rechnungslegungsgrundsätze (Fortsetzung)
- Den Inhabern rückzahlbarer, gewinnberechtigter Anteile zuzurechnendes Nettovermögen (Fortsetzung)Die von den Teilfonds ausgegebenen rückzahlbaren, gewinnberechtigten Anteile ... | 2021-07-31 | ENDE | # Notes to the financial statements for the financial year ended 31 July 2021 (continued)
2. Significant accounting policies (continued)
- Net assets attributable to holders of redeemable participating shares (continued)The redeemable participating shares issued by the Sub-Funds provide the redeemable participating sha... | 107,035 | null | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"2. Significant accounting policies (continued)",
"- Net assets attributable to holders of redeemable participating shares (continued)The redeemable participating shares issued by the Sub-Funds provide the redeemable pa... | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"2. Significant accounting policies (continued)",
"- Net assets attributable to holders of redeemable participating shares (continued)The redeemable participating shares issued by the Sub-Funds provide the redeemable pa... | null |
AR | # Anmerkungen zum Jahresabschluss für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
- Derivative Finanzinstrumente (Fortsetzung) Swaps (Fortsetzung)Wenn die Kursdifferenz zwischen dem zugelassenen Kontrahenten und dem unabhängigen Bewertungsanbieter an einem Handelstag mehr als die Toleranzstufe des Teilfonds-Netto... | 2021-07-31 | ENDE | # Notes to the financial statements for the financial year ended 31 July 2021 (continued)
- Financial derivative instruments (continued) Swaps (continued)If the price difference between the approved counterparty and the independent valuation provider on any dealing dayrepresents more than the tolerance level of the Sub... | 107,036 | null | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"- Financial derivative instruments (continued) Swaps (continued)If the price difference between the approved counterparty and the independent valuation provider on any dealing dayrepresents more than the tolerance level ... | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"- Financial derivative instruments (continued) Swaps (continued)If the price difference between the approved counterparty and the independent valuation provider on any dealing dayrepresents more than the tolerance level ... | null |
AR | a
Aufgelegt am 5. Dezember 2019.
5
Aufgelöst am 8. Juli 2021.
6
Aufgelöst am 8. Juli 2021.
* Abgesicherte Anteilklasse | 2021-07-31 | ENDE | a
Launched on 5 December 2019.
5
Terminated on 8 July 2021.
6
Terminated on 8 July 2021.
* Hedged share class | 107,037 | null | [
"a",
"Launched on 5 December 2019.",
"5",
"Terminated on 8 July 2021.",
"6",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>Terminated on 8 July 2021.</XML>",
"* Hedged share class"
] | [
"a",
"Launched on 5 December 2019.",
"5",
"Terminated on 8 July 2021.",
"6",
"Terminated on 8 July 2021.",
"* Hedged share class"
] | null |
AR | 3
Aufgelöst am 30. November 2020.
4
Aufgelöst am 24. Juni 2021. | 2021-07-31 | ENDE | 3
Terminated on 30 November 2020.
4
Terminated on 24 June 2021. | 107,038 | null | [
"3",
"Terminated on 30 November 2020.",
"4",
"Terminated on 24 June 2021."
] | [
"3",
"Terminated on 30 November 2020.",
"4",
"Terminated on 24 June 2021."
] | null |
AR | a
Aufgelegt am 5. Dezember 2019.
b
Aufgelegt am 22. Januar 2020.
c
Aufgelegt am 11. Februar 2020.
d
Aufgelegt am 25. März 2020.
5
Aufgelöst am 8. Juli 2021.
6
Aufgelöst am 8. Juli 2021. | 2021-07-31 | ENDE | a
Launched on 5 December 2019.
b
Launched on 22 January 2020.
c
Launched on 11 February 2020.
d
Launched on 25 March 2020.
5
Terminated on 8 July 2021.
6
Terminated on 8 July 2021. | 107,039 | null | [
"a",
"Launched on 5 December 2019.",
"b",
"Launched on 22 January 2020.",
"c",
"Launched on 11 February 2020.",
"d",
"Launched on 25 March 2020.",
"5",
"Terminated on 8 July 2021.",
"6",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=9>Terminated on 8 July 2021.</XML>"
] | [
"a",
"Launched on 5 December 2019.",
"b",
"Launched on 22 January 2020.",
"c",
"Launched on 11 February 2020.",
"d",
"Launched on 25 March 2020.",
"5",
"Terminated on 8 July 2021.",
"6",
"Terminated on 8 July 2021."
] | null |
AR | a
Aufgelegt am 5. Dezember 2019.
b
Aufgelegt am 22. Januar 2020.
c
Aufgelegt am 11. Februar 2020.
d
Aufgelegt am 25. März 2021.
e
Aufgelegt am 18. Juni 2021.
7
Aufgelöst am 31. Juli 2021. | 2021-07-31 | ENDE | a
Launched on 5 December 2019.
b
Launched on 22 January 2020.
c
Launched on 11 February 2020.
d
Launched on 25 March 2021.
e
Launched on 18 June 2021.
7
Terminated on 31 July 2021. | 107,040 | null | [
"a",
"Launched on 5 December 2019.",
"b",
"Launched on 22 January 2020.",
"c",
"Launched on 11 February 2020.",
"d",
"Launched on 25 March 2021.",
"e",
"Launched on 18 June 2021.",
"7",
"Terminated on 31 July 2021."
] | [
"a",
"Launched on 5 December 2019.",
"b",
"Launched on 22 January 2020.",
"c",
"Launched on 11 February 2020.",
"d",
"Launched on 25 March 2021.",
"e",
"Launched on 18 June 2021.",
"7",
"Terminated on 31 July 2021."
] | null |
AR | 8
Aufgelöst am 11. Oktober 2019.
9
Aufgelöst am 29. April 2020.
10
Aufgelöst am 7. Juli 2020.
11
Aufgelöst am 7. Juli 2020. | 2021-07-31 | ENDE | 8
Terminated on 11 October 2019.
9
Terminated on 29 April 2020.
10
Terminated on 7 July 2020.
11
Terminated on 7 July 2020. | 107,041 | null | [
"8",
"Terminated on 11 October 2019.",
"9",
"Terminated on 29 April 2020.",
"10",
"Terminated on 7 July 2020.",
"11",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=5>Terminated on 7 July 2020.</XML>"
] | [
"8",
"Terminated on 11 October 2019.",
"9",
"Terminated on 29 April 2020.",
"10",
"Terminated on 7 July 2020.",
"11",
"Terminated on 7 July 2020."
] | null |
AR | # Anmerkungen zum Jahresabschluss für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
- Risiken in Verbindung mit Finanzinstrumenten (Fortsetzung) Marktrisiko (Fortsetzung)
- Marktpreisrisiko (Fortsetzung)Der Verwaltungsrat verwaltet die mit den Anlageportfolios verbundenen Marktpreisrisiken, indem er den vollen und... | 2021-07-31 | ENDE | # Notes to the financial statements for the financial year ended 31 July 2021 (continued)
- Risk associated with financial instruments (continued) Market risk (continued)
- Market price risk (continued)The Board manage the market price risks inherent in the investment portfolios by ensuring full and timely access to r... | 107,042 | null | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"- Risk associated with financial instruments (continued) Market risk (continued)",
"- Market price risk (continued)The Board manage the market price risks inherent in the investment portfolios by ensuring full and time... | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"- Risk associated with financial instruments (continued) Market risk (continued)",
"- Market price risk (continued)The Board manage the market price risks inherent in the investment portfolios by ensuring full and time... | null |
AR | Gegebenenfalls kann die Gesellschaft, wie in der Anlagepolitik und im Prospekt der Teilfonds definiert, Techniken und Instrumente zur Absicherung von Währungsrisiken im Zusammenhang mit der Verwaltung ihrer Vermögenswerte und Verbindlichkeiten einsetzen. In diesem Zusammenhang nutzt die Gesellschaft das abgesicherte En... | 2021-07-31 | ENDE | Where appropriate, as defined in the Sub-Funds' investment policies and prospectus, the Company can employ techniques and instruments intended to hedge currency risk in the context of the management of its assets and liabilities. In this regard, the Company utilises hedged exposure to one currency by entering into forw... | 107,043 | null | [
"Where appropriate, as defined in the Sub-Funds' investment policies and prospectus, the Company can employ techniques and instruments intended to hedge currency risk in the context of the management of its assets and liabilities.",
"In this regard, the Company utilises hedged exposure to one currency by entering... | [
"Where appropriate, as defined in the Sub-Funds' investment policies and prospectus, the Company can employ techniques and instruments intended to hedge currency risk in the context of the management of its assets and liabilities.",
"In this regard, the Company utilises hedged exposure to one currency by entering... | null |
AR | # Anmerkungen zum Jahresabschluss für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
- Risiken in Verbindung mit Finanzinstrumenten (Fortsetzung) Liquiditätsrisiko (Fortsetzung)Die Teilfonds verfolgen die Politik, Rücknahmeanträge durch folgende Maßnahmen zu erfüllen:
- Suche nach neuen Anlegern;
- Abhebung von Bare... | 2021-07-31 | ENDE | # Notes to the financial statements for the financial year ended 31 July 2021 (continued)
- Risk associated with financial instruments (continued) Liquidity risk (continued)The Sub-Funds’ policy is to satisfy redemption requests by the following means:
- Searching for new investors;
- Withdrawing cash deposits;
- Dispo... | 107,044 | null | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"- Risk associated with financial instruments (continued) Liquidity risk (continued)The Sub-Funds’ policy is to satisfy redemption requests by the following means:",
"- Searching for new investors;",
"- Withdrawing ca... | [
"# Notes to the financial statements for the financial year ended 31 July 2021 (continued)",
"- Risk associated with financial instruments (continued) Liquidity risk (continued)The Sub-Funds’ policy is to satisfy redemption requests by the following means:",
"- Searching for new investors;",
"- Withdrawing ca... | null |
AR | Die Teilfonds legen überwiegend in marktgängigen Wertpapieren und sonstigen Finanzinstrumenten an, die unter normalen Marktbedingungen jederzeit in Barmittel umgewandelt werden können. Außerdem verfolgen die Teilfonds die Politik, ausreichend liquide Mittel vorzuhalten, um die normalen operativen Anforderungen und die ... | 2021-07-31 | ENDE | The Sub-Funds invest primarily in marketable securities and other financial instruments which, under normal market conditions, are readily convertible to cash. In addition, the Sub-Funds’ policy is to maintain sufficient cash and cash equivalents to meet normal operating requirements and expected redemption requests. T... | 107,045 | null | [
"The Sub-Funds invest primarily in marketable securities and other financial instruments which, under normal market conditions, are readily convertible to cash.",
"In addition, the Sub-Funds’ policy is to maintain sufficient cash and cash equivalents to meet normal operating requirements and expected redemption r... | [
"The Sub-Funds invest primarily in marketable securities and other financial instruments which, under normal market conditions, are readily convertible to cash.",
"In addition, the Sub-Funds’ policy is to maintain sufficient cash and cash equivalents to meet normal operating requirements and expected redemption r... | null |
AR | Im Geschäftsjahr zum 31. Juli 2021 gab es keine Soft-Commission-Vereinbarungen (31. Juli 2020: null USD).
- Getrennte HaftungDie Gesellschaft ist als Umbrellafonds mit getrennter Haftung zwischen den Teilfonds strukturiert. Nach irischem Recht stehen die Vermögenswerte eines Teilfonds nicht zur Erfüllung der Verbindlic... | 2021-07-31 | ENDE | - Soft commission arrangementsThere were no soft commission arrangements during the financial year ended 31 July 2021 (31 July 2020: US$Nil).
- Segregated liabilityThe Company is structured as an umbrella fund with segregated liability between its Sub-Funds. As a matter of Irish law, the assets of one Sub-Fund are not ... | 107,046 | null | [
"- Soft commission arrangementsThere were no soft commission arrangements during the financial year ended 31 July 2021 (31 July 2020: US$Nil).",
"- Segregated liabilityThe Company is structured as an umbrella fund with segregated liability between its Sub-Funds.",
"As a matter of Irish law, the assets of one Su... | [
"- Soft commission arrangementsThere were no soft commission arrangements during the financial year ended 31 July 2021 (31 July 2020: US$Nil).",
"- Segregated liabilityThe Company is structured as an umbrella fund with segregated liability between its Sub-Funds.",
"As a matter of Irish law, the assets of one Su... | null |
AR | Das Vereinigte Königreich verließ die EU offiziell am 31. Januar 2020, unterlag jedoch während eines vereinbarten Übergangszeitraums bis zum 31. Dezember 2020 weiterhin EU-Vorschriften. Zwar wurde ein Freihandelsabkommen zwischen der EU und dem Vereinigten Königreich im Dezember 2020 geschlossen und der Übergangszeitra... | 2021-07-31 | ENDE | The UK officially left the EU on 31 January 2020 but remained subject to EU regulations during an agreed transitionary phase until 31 December 2020. Although a free trade agreement was ratified by both the EU and the UK in December 2020 and the transitionary phase has ended, there remains a number of uncertainties in c... | 107,047 | null | [
"The UK officially left the EU on 31 January 2020 but remained subject to EU regulations during an agreed transitionary phase until 31 December 2020.",
"Although a free trade agreement was ratified by both the EU and the UK in December 2020 and the transitionary phase has ended, there remains a number of uncertai... | [
"The UK officially left the EU on 31 January 2020 but remained subject to EU regulations during an agreed transitionary phase until 31 December 2020.",
"Although a free trade agreement was ratified by both the EU and the UK in December 2020 and the transitionary phase has ended, there remains a number of uncertai... | null |
AR | MS Fideuram Equity Smart Beta Dynamic Protection 80 UCITS Fund liquidiert am 22. März 2021. MS Fideuram Equity Smart Beta Dynamic Protection 80 Fund – II liquidiert am 24. Juni 2021.
Generali 80% Protected Fund – A liquidiert am 8. Juli 2021. Generali 80% Protected Fund – D liquidiert am 8. Juli 2021.
Ein aktualisierte... | 2021-07-31 | ENDE | MS Fideuram Equity Smart Beta Dynamic Protection 80 UCITS Fund liquidated on 22 March 2021. MS Fideuram Equity Smart Beta Dynamic Protection 80 Fund – II liquidated on 24 June 2021.
Generali 80% Protected Fund – A liquidated on 8 July 2021. Generali 80% Protected Fund – D liquidated on 8 July 2021.
An updated prospectu... | 107,048 | null | [
"MS Fideuram Equity Smart Beta Dynamic Protection 80 UCITS Fund liquidated on 22 March 2021.",
"MS Fideuram Equity Smart Beta Dynamic Protection 80 Fund – II liquidated on 24 June 2021.",
"Generali 80% Protected Fund – A liquidated on 8 July 2021.",
"Generali 80% Protected Fund – D liquidated on 8 July 2021."... | [
"MS Fideuram Equity Smart Beta Dynamic Protection 80 UCITS Fund liquidated on 22 March 2021.",
"MS Fideuram Equity Smart Beta Dynamic Protection 80 Fund – II liquidated on 24 June 2021.",
"Generali 80% Protected Fund – A liquidated on 8 July 2021.",
"Generali 80% Protected Fund – D liquidated on 8 July 2021."... | null |
AR | # Ungeprüfte ergänzende Informationen für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
Anhang 2: Vergütungspolitik
Die Gesellschaft hat eine Vergütungspolitik eingeführt (die „Vergütungspolitik“), die den Vergütungsanforderungen der OGAW-Verordnungen entspricht. Nach diesen Bestimmungen sind die Verwaltungsgesells... | 2021-07-31 | ENDE | # Unaudited supplementary information for the financial year ended 31 July 2021 (continued)
Appendix 2: Remuneration Policy
The Company has adopted a remuneration policy (the "Remuneration Policy") in accordance with the remuneration requirements of the UCITS Regulations. These provisions require Management Companies a... | 107,049 | null | [
"# Unaudited supplementary information for the financial year ended 31 July 2021 (continued)",
"Appendix 2: Remuneration Policy",
"The Company has adopted a remuneration policy (the \"Remuneration Policy\") in accordance with the remuneration requirements of the UCITS Regulations.",
"These provisions require ... | [
"# Unaudited supplementary information for the financial year ended 31 July 2021 (continued)",
"Appendix 2: Remuneration Policy",
"The Company has adopted a remuneration policy (the \"Remuneration Policy\") in accordance with the remuneration requirements of the UCITS Regulations.",
"These provisions require ... | null |
AR | # Derivative Finanzinstrumente
## Am Ende der Berichtsperiode offene derivative Finanzinstrumente
Devisentermingeschäfte
| Währung | | Betrag | gegen | Gegenwert | Verfall | Gegenpartei | Verkehrswert in USD 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF | Kauf | 142’903.93 | USD | 146’869.... | 2020-04-30 | ENDE | # Derivative financial instruments
## Derivatives open at the end of the period under review
Forward exchange transactions
| Currency | Amount | against | Counter value | Maturity | Counterparty | Market value in USD 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CHF Purchase | 142,903.93 | USD | 146,... | 107,050 | null | [
"# Derivative financial instruments",
"## Derivatives open at the end of the period under review",
"Forward exchange transactions",
"| Currency | Amount | against | Counter value | Maturity | Counterparty | Market value in USD 3 | in % 3 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| CHF\tPur... | [
"# Derivative financial instruments",
"## Derivatives open at the end of the period under review",
"Forward exchange transactions",
"| Currency | Amount | against | Counter value | Maturity | Counterparty | Market value in USD 3 | in % 3 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| CHF\tPur... | null |
AR | # LGT Sustainable Short Duration Corporate Bond Fund Hedged OGAW nach liechtensteinischem Recht
| Dreijahresvergleich | |
| --- | --- |
| Per: | 30.04.2020 | 30.04.2019 | 30.04.2018 |
| Nettovermögen (EUR) B | 11’184’854 | 14’595’926 | 17’865’843 |
| Anzahl Anteile im Umlauf (EUR) B | 11’153 | 14’253 | 17’598 |
| Nett... | 2020-04-30 | ENDE | # LGT Sustainable Short Duration Corporate Bond Fund Hedged UCITS under the laws of Liechtenstein
| 3-Year Comparison | |
| --- | --- |
| As of: | 30.04.2020 | 30.04.2019 | 30.04.2018 |
| Net asset value (EUR) B | 11,184,854 | 14,595,926 | 17,865,843 |
| Units outstanding at the end of the period (EUR) B | 11,153 | 14... | 107,051 | null | [
"# LGT Sustainable Short Duration Corporate Bond Fund Hedged UCITS under the laws of Liechtenstein",
"| 3-Year Comparison | |",
"| --- | --- |",
"| As of: | 30.04.2020 | 30.04.2019 | 30.04.2018 |",
"| Net asset value (EUR) B | 11,184,854 | 14,595,926 | 17,865,843 |",
"| Units outstanding at the end of th... | [
"# LGT Sustainable Short Duration Corporate Bond Fund Hedged UCITS under the laws of Liechtenstein",
"| 3-Year Comparison | |",
"| --- | --- |",
"| As of: | 30.04.2020 | 30.04.2019 | 30.04.2018 |",
"| Net asset value (EUR) B | 11,184,854 | 14,595,926 | 17,865,843 |",
"| Units outstanding at the end of th... | null |
AR | # Bericht der Revisionsstelle
über die finanzielle Berichterstattung 2021
Prüfungsurteil
Wir haben die Jahresrechnung der LGT Portfolio Management SICAV (Investmentgesellschaft), bestehend aus der kon- solidierten Bilanz zum 31. Dezember 2021, der konsolidierten Ertrags- und Aufwandsrechnung für das dann endende Jahr u... | 2021-12-31 | ENDE | # Statutory Auditor’s Report
on the Audit of the Financial Statements 2021
Opinion
We have audited the financial statements of the LGT Portfolio Management SICAV (Investment Company), which com- prise the consolidated annual report, including the consolidated balance sheet of 31 December 2021 and the consoli- dated pro... | 107,052 | null | [
"# Statutory Auditor’s Report",
"on the Audit of the Financial Statements 2021",
"Opinion",
"We have audited the financial statements of the LGT Portfolio Management SICAV (Investment Company), which com- prise the consolidated annual report, including the consolidated balance sheet of 31 December 2021 and th... | [
"# Statutory Auditor’s Report",
"on the Audit of the Financial Statements 2021",
"Opinion",
"We have audited the financial statements of the LGT Portfolio Management SICAV (Investment Company), which com- prise the consolidated annual report, including the consolidated balance sheet of 31 December 2021 and th... | null |
AR | Jahresbericht
LGT Quality Funds
OGAW nach liechtensteinischem Recht in der Rechtsform der Treuhänderschaft
LGT Capital Partners (FL) AG
Per 30. April 2020 | 2020-04-30 | ENDE | Annual Report
LGT Quality Funds
UCITS under the laws of Liechtenstein in the legal form of a unit trust
LGT Capital Partners (FL) Ltd.
As of 30 April 2020 | 107,053 | null | [
"Annual Report",
"LGT Quality Funds",
"UCITS under the laws of Liechtenstein in the legal form of a unit trust",
"LGT Capital Partners (FL) Ltd.",
"As of 30 April 2020"
] | [
"Annual Report",
"LGT Quality Funds",
"UCITS under the laws of Liechtenstein in the legal form of a unit trust",
"LGT Capital Partners (FL) Ltd.",
"As of 30 April 2020"
] | null |
AR | ## Mitteilungen
Mitteilung an die Anteilsinhaber des LGT Bond Fund Quality Hedged der Kollektivtreuhänderschaft LGT Multi-Assets II, Liechtenstein, mit der Anteilsklasse (CHF) I2 (ISIN: LI0196464395) und des LGT Sustainable Short Duration Corporate Bond Fund Hedged der Kollektivtreuhänderschaft LGT Quality Funds, Liech... | 2020-04-30 | ENDE | ## Notices
To the unitholders of LGT Bond Fund Quality Hedged, a sub-fund of LGT Multi-Assets II, Liechtenstein, with its unit class (CHF) I2 (ISIN: LI0196464395) and LGT Sustainable Short Duration Corporate Bond Fund Hedged, a sub-fund of LGT Quality Funds, Liechtenstein, with its unit class (CHF) I2 (ISIN: LI02113656... | 107,054 | null | [
"## Notices",
"To the unitholders of LGT Bond Fund Quality Hedged, a sub-fund of LGT Multi-Assets II, Liechtenstein, with its unit class (CHF) I2 (ISIN: LI0196464395) and LGT Sustainable Short Duration Corporate Bond Fund Hedged, a sub-fund of LGT Quality Funds, Liechtenstein, with its unit class (CHF) I2 (ISIN: ... | [
"## Notices",
"To the unitholders of LGT Bond Fund Quality Hedged, a sub-fund of LGT Multi-Assets II, Liechtenstein, with its unit class (CHF) I2 (ISIN: LI0196464395) and LGT Sustainable Short Duration Corporate Bond Fund Hedged, a sub-fund of LGT Quality Funds, Liechtenstein, with its unit class (CHF) I2 (ISIN: ... | null |
AR | # Vermögensrechnung per 30.04.2020
Verkehrswerte
Bankguthaben
30.04.2020
CHF
auf Sicht 5’468’659.01
auf Zeit 4’800’000.00
Geldmarktinstrumente 6’306’486.00
Wertpapiere
Obligationen, Wandelobligationen, Optionsanleihen 46’043’796.19
Derivative Finanzinstrumente 232’586.63
Sonstige Vermögenswerte 426’809.10
Gesamtvermöge... | 2020-04-30 | ENDE | # Statement of net assets as of 30.04.2020
Assets
Bank balance
30.04.2020
USD
Current account balance 10,216,631.61
Transferable securities
| Bonds, convertible bonds, warrant bonds | 186,100,060.32 |
| --- | --- |
| Derivative financial instruments | -8,115,260.00 |
| Other assets | 2,379,556.36 |
| Total assets | 190... | 107,055 | null | [
"# Statement of net assets as of 30.04.2020",
"Assets",
"Bank balance",
"30.04.2020",
"USD",
"Current account balance\t10,216,631.61",
"Transferable securities",
"| Bonds, convertible bonds, warrant bonds | 186,100,060.32 |",
"| --- | --- |",
"| Derivative financial instruments | -8,115,260.00 |",... | [
"# Statement of net assets as of 30.04.2020",
"Assets",
"Bank balance",
"30.04.2020",
"USD",
"Current account balance\t10,216,631.61",
"Transferable securities",
"| Bonds, convertible bonds, warrant bonds | 186,100,060.32 |",
"| --- | --- |",
"| Derivative financial instruments | -8,115,260.00 |",... | null |
AR | LGT Bond Fund EMMA LC LGT Sustainable Bond Fund
Global
LGT Sustainable Bond Fund Global Hedged
LGT Sustainable Equity Fund Europe | 2020-04-30 | ENDE | LGT Bond Fund EMMA LC LGT Sustainable Bond Fund
Global
LGT Sustainable Bond Fund Global Hedged
LGT Sustainable Equity Fund Europe | 107,056 | null | [
"LGT Bond Fund EMMA LC\tLGT Sustainable Bond Fund",
"Global",
"LGT Sustainable Bond Fund Global Hedged",
"LGT Sustainable Equity Fund Europe"
] | [
"LGT Bond Fund EMMA LC\tLGT Sustainable Bond Fund",
"Global",
"LGT Sustainable Bond Fund Global Hedged",
"LGT Sustainable Equity Fund Europe"
] | null |
AR | # Vermögensrechnung per 30.04.2020
Verkehrswerte
Bankguthaben
30.04.2020
CHF
auf Sicht 5’468’659.01
auf Zeit 4’800’000.00
Geldmarktinstrumente 6’306’486.00
Wertpapiere
Obligationen, Wandelobligationen, Optionsanleihen 46’043’796.19
Derivative Finanzinstrumente 232’586.63
Sonstige Vermögenswerte 426’809.10
Gesamtvermöge... | 2020-04-30 | ENDE | # Statement of net assets as of 30.04.2020
Assets
Bank balance
30.04.2020
EUR
Current account balance 3,885,971.17
Transferable securities
| Bonds, convertible bonds, warrant bonds | 781,788,006.97 |
| --- | --- |
| Derivative financial instruments | 8,275,877.61 |
| Other assets | 3,153,782.10 |
| Total assets | 797,1... | 107,057 | null | [
"# Statement of net assets as of 30.04.2020",
"Assets",
"Bank balance",
"30.04.2020",
"EUR",
"Current account balance\t3,885,971.17",
"Transferable securities",
"| Bonds, convertible bonds, warrant bonds | 781,788,006.97 |",
"| --- | --- |",
"| Derivative financial instruments | 8,275,877.61 |",
... | [
"# Statement of net assets as of 30.04.2020",
"Assets",
"Bank balance",
"30.04.2020",
"EUR",
"Current account balance\t3,885,971.17",
"Transferable securities",
"| Bonds, convertible bonds, warrant bonds | 781,788,006.97 |",
"| --- | --- |",
"| Derivative financial instruments | 8,275,877.61 |",
... | null |
AR | # Vermögensrechnung per 30.04.2020
Verkehrswerte
Bankguthaben
30.04.2020
CHF
auf Sicht 5’468’659.01
auf Zeit 4’800’000.00
Geldmarktinstrumente 6’306’486.00
Wertpapiere
Obligationen, Wandelobligationen, Optionsanleihen 46’043’796.19
Derivative Finanzinstrumente 232’586.63
Sonstige Vermögenswerte 426’809.10
Gesamtvermöge... | 2020-04-30 | ENDE | # Statement of net assets as of 30.04.2020
Assets
Bank balance
30.04.2020
EUR
Current account balance 10,237.23
Transferable securities
| Investment fund units | 66,685,041.84 |
| --- | --- |
| Total assets | 66,695,279.07 |
| | |
| Liabilities | -72,842.77 |
| Net assets | 66,622,436.30 | | 107,058 | null | [
"# Statement of net assets as of 30.04.2020",
"Assets",
"Bank balance",
"30.04.2020",
"EUR",
"Current account balance\t10,237.23",
"Transferable securities",
"| Investment fund units | 66,685,041.84 |",
"| --- | --- |",
"| Total assets | 66,695,279.07 |",
"| | |",
"| Liabilities | -72,842.77... | [
"# Statement of net assets as of 30.04.2020",
"Assets",
"Bank balance",
"30.04.2020",
"EUR",
"Current account balance\t10,237.23",
"Transferable securities",
"| Investment fund units | 66,685,041.84 |",
"| --- | --- |",
"| Total assets | 66,695,279.07 |",
"| | |",
"| Liabilities | -72,842.77... | null |
AR | # Kurzbericht des Wirtschaftsprüfers
An die Generalversammlung der LGT Funds SICAV
Investmentgesellschaft mit variablem Kapital nach liechtensteinischem Recht Vaduz
Wir haben den beigefügten Jahresbericht des LGT Funds SICAV und seiner Teilfonds (LGT Money Market Fund (CHF), LGT Money Market Fund (EUR), LGT Money Marke... | 2020-04-30 | ENDE | # Short report of the statutory auditor
To the General Meeting of LGT Funds SICAV
Investment company with variable capital under the laws of Liechtenstein, Vaduz
We have audited the accompanying annual report of the LGT Funds SICAV,and its sub-funds (LGT Money Market Fund (CHF), LGT Money Market Fund (EUR), LGT Money M... | 107,059 | null | [
"# Short report of the statutory auditor",
"To the General Meeting of LGT Funds SICAV",
"Investment company with variable capital under the laws of Liechtenstein, Vaduz",
"We have audited the accompanying annual report of the LGT Funds SICAV,and its sub-funds (LGT Money Market Fund (CHF), LGT Money Market Fun... | [
"# Short report of the statutory auditor",
"To the General Meeting of LGT Funds SICAV",
"Investment company with variable capital under the laws of Liechtenstein, Vaduz",
"We have audited the accompanying annual report of the LGT Funds SICAV,and its sub-funds (LGT Money Market Fund (CHF), LGT Money Market Fun... | null |
AR | # Konsolidierte Bilanz per 30.04.2020
| Aktiven | 30.04.2020 CHF | 30.04.2019 CHF |
| --- | --- | --- |
| Umlaufsvermögen | 2’981’095’812.58 | 3’205’414’934.19 |
| | | |
| Forderungen | 1’800.00 | 1’800.00 |
| Forderungen aus Lieferungen und Leistungen | 1’800.00 | 1’800.00 |
| Forderungen gegen verbundene Unternehm... | 2020-04-30 | ENDE | # Consolidated balance sheet as of 30.04.2020
| Assets | 30.04.2020 CHF | 30.04.2019 CHF |
| --- | --- | --- |
| Current assets | 2,981,095,812.58 | 3,205,414,934.19 |
| | | |
| Receivables | 1,800.00 | 1,800.00 |
| Trade receivables | 1,800.00 | 1,800.00 |
| Receivables from affiliated companies | 0.00 | 0.00 |
| O... | 107,060 | null | [
"# Consolidated balance sheet as of 30.04.2020",
"| Assets | 30.04.2020 CHF | 30.04.2019 CHF |",
"| --- | --- | --- |",
"| Current assets | 2,981,095,812.58 | 3,205,414,934.19 |",
"| | | |",
"| Receivables | 1,800.00 | 1,800.00 |",
"| Trade receivables | 1,800.00 | 1,800.00 |",
"| Receivables from ... | [
"# Consolidated balance sheet as of 30.04.2020",
"| Assets | 30.04.2020 CHF | 30.04.2019 CHF |",
"| --- | --- | --- |",
"| Current assets | 2,981,095,812.58 | 3,205,414,934.19 |",
"| | | |",
"| Receivables | 1,800.00 | 1,800.00 |",
"| Trade receivables | 1,800.00 | 1,800.00 |",
"| Receivables from ... | null |
AR | # Derivative Finanzinstrumente
## Am Ende der Berichtsperiode offene derivative Finanzinstrumente
Devisentermingeschäfte
| Währung | | Betrag | gegen | Gegenwert | Verfall | Gegenpartei | Verkehrswert in CHF 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EUR | Kauf | 1’550.00 | CHF | 1’700.73 |... | 2020-04-30 | ENDE | # Derivative financial instruments
## Derivatives open at the end of the period under review
Forward exchange transactions
| Currency | Amount | against | Counter value | Maturity | Counterparty | Market value in USD 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR Purchase | 200,000.00 | USD | 224,... | 107,061 | null | [
"# Derivative financial instruments",
"## Derivatives open at the end of the period under review",
"Forward exchange transactions",
"| Currency | Amount | against | Counter value | Maturity | Counterparty | Market value in USD 3 | in % 3 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| EUR\tPur... | [
"# Derivative financial instruments",
"## Derivatives open at the end of the period under review",
"Forward exchange transactions",
"| Currency | Amount | against | Counter value | Maturity | Counterparty | Market value in USD 3 | in % 3 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| EUR\tPur... | null |
AR | # Mitteilungen an die Anleger und allgemeine Informationen
## Mitteilungen
LGT Capital Partners (FL) Ltd., Vaduz («CPFL»), die Verwaltungsgesellschaft von LGT Funds SICAV («LGT Funds»), und der Verwaltungsrat von LGT Funds haben den Anhang A des Prospekts von LGT Funds geändert, um einen neuen Teilfonds,
«LGT Fixed Mat... | 2020-04-30 | ENDE | # Notices to investors and general information
## Notices
LGT Capital Partners (FL) Ltd., Vaduz (“CPFL”), the management company of LGT Funds SICAV ("LGT Funds"), and the board of directors of LGT Funds, have amended annex A of the prospectus of LGT Funds in order to launch a new sub-fund, “LGT Fixed Maturity Bond Fund... | 107,062 | null | [
"# Notices to investors and general information",
"## Notices",
"LGT Capital Partners (FL) Ltd., Vaduz (“CPFL”), the management company of LGT Funds SICAV (\"LGT Funds\"), and the board of directors of LGT Funds, have amended annex A of the prospectus of LGT Funds in order to launch a new sub-fund, “LGT Fixed M... | [
"# Notices to investors and general information",
"## Notices",
"LGT Capital Partners (FL) Ltd., Vaduz (“CPFL”), the management company of LGT Funds SICAV (\"LGT Funds\"), and the board of directors of LGT Funds, have amended annex A of the prospectus of LGT Funds in order to launch a new sub-fund, “LGT Fixed M... | # Mitteilungen an die Anleger und allgemeine Informationen ## Mitteilungen LGT Capital Partners ( FL ) Ltd. , Vaduz ( « CPFL » ) , die Verwaltungsgesellschaft von LGT Funds SICAV ( « LGT Funds » ) , und der Verwaltungsrat von LGT Funds haben den Anhang A des Prospekts von LGT Funds geändert , um einen neuen Teilfonds ,... |
AR | # Tätigkeitsbericht
## LGT Money Market Fund (CHF)
Im zweiten Quartal 2019 verlor die Weltwirtschaft weiteren Schwung, wobei der globale Einkaufsmanagerindex für das verarbeitende Gewerbe unter die wichtige Marke von 50 sank. Auch in den USA als treibende Kraft der Weltwirtschaft mehrten sich die Zeichen für einen Wirt... | 2020-04-30 | ENDE | # Activity report
## LGT Money Market Fund (CHF)
The world economy lost further momentum in the second quarter 2019, with the global purchasing managers' index for the manufacturing sector falling below the significant 50 mark. Although the US remained the global economic driving force, signs of a slowdown became incre... | 107,063 | null | [
"# Activity report",
"## LGT Money Market Fund (CHF)",
"The world economy lost further momentum in the second quarter 2019, with the global purchasing managers' index for the manufacturing sector falling below the significant 50 mark.",
"Although the US remained the global economic driving force, signs of a s... | [
"# Activity report",
"## LGT Money Market Fund (CHF)",
"The world economy lost further momentum in the second quarter 2019, with the global purchasing managers' index for the manufacturing sector falling below the significant 50 mark.",
"Although the US remained the global economic driving force, signs of a s... | null |
AR | ## Hinterlegungsstellen
LGT Money Market Fund (CHF) LGT Money Market Fund (EUR)
EC Euroclear Bank, Brussels DB Deutsche Bank AG, Frankfurt am Main
SIX SIS AG, Zurich EC Euroclear Bank, Brussels
SIX SIS AG, Zurich
LGT Money Market Fund (USD) LGT Sustainable Bond Fund Global Inflation Linked
DB Deutsche Bank AG, Frankfur... | 2020-04-30 | ENDE | ## Depositories
LGT Money Market Fund (CHF) LGT Money Market Fund (EUR)
EC Euroclear Bank, Brussels DB Deutsche Bank AG, Frankfurt am Main
SIX SIS AG, Zurich EC Euroclear Bank, Brussels
SIX SIS AG, Zurich
LGT Money Market Fund (USD) LGT Sustainable Bond Fund Global Inflation Linked
DB Deutsche Bank AG, Frankfurt am Mai... | 107,064 | null | [
"## Depositories",
"LGT Money Market Fund (CHF)\tLGT Money Market Fund (EUR)",
"EC Euroclear Bank, Brussels\tDB Deutsche Bank AG, Frankfurt am Main",
"SIX SIS AG, Zurich\tEC Euroclear Bank, Brussels",
"SIX SIS AG, Zurich",
"LGT Money Market Fund (USD)\tLGT Sustainable Bond Fund Global Inflation Linked",
... | [
"## Depositories",
"LGT Money Market Fund (CHF)\tLGT Money Market Fund (EUR)",
"EC Euroclear Bank, Brussels\tDB Deutsche Bank AG, Frankfurt am Main",
"SIX SIS AG, Zurich\tEC Euroclear Bank, Brussels",
"SIX SIS AG, Zurich",
"LGT Money Market Fund (USD)\tLGT Sustainable Bond Fund Global Inflation Linked",
... | null |
AR | # Kurzbericht des Wirtschaftsprüfers
An den Verwaltungsrat der LGT Capital Partners (FL) AG Vaduz
Wir haben den beigefügten Jahresbericht des LGT Quality Funds und seiner Teilfonds (LGT Sustainable Quality Equity Fund Hedged, LGT Sustainable Short Duration Corporate Bond Fund Hedged und LGT Sustainable Bond Fund EM Def... | 2020-04-30 | ENDE | # Short report of the statutory auditor
To the Board of Directors of LGT Capital Partners (FL) Ltd., Vaduz
We have audited the accompanying annual report of the LGT Quality Funds and its sub-funds (LGT Sustainable Quality Equity Fund Hedged, LGT Sustainable Short Duration Corporate Bond Fund Hedged and LGT Sustainable ... | 107,065 | null | [
"# Short report of the statutory auditor",
"To the Board of Directors of LGT Capital Partners (FL) Ltd., Vaduz",
"We have audited the accompanying annual report of the LGT Quality Funds and its sub-funds (LGT Sustainable Quality Equity Fund Hedged, LGT Sustainable Short Duration Corporate Bond Fund Hedged and L... | [
"# Short report of the statutory auditor",
"To the Board of Directors of LGT Capital Partners (FL) Ltd., Vaduz",
"We have audited the accompanying annual report of the LGT Quality Funds and its sub-funds (LGT Sustainable Quality Equity Fund Hedged, LGT Sustainable Short Duration Corporate Bond Fund Hedged and L... | null |
AR | # Mitteilungen an die Anleger und allgemeine Informationen
Mitteilungen
Keine.
ISINs
Der Prospekt des OGAW sieht folgende Teilfonds/Anteilsklassen vor:
LGT GIM Balanced LGT GIM Growth LGT Alpha Indexing Fund LGT Sustainable Fixed Income
Global Opportunities
| LI0108468880 | (USD) B | LI0108469250 | (USD) B | LI01011029... | 2020-05-31 | ENDE | # Notices to investors and general information
Notices
None.
ISINs
The prospectus of the UCITS includes the following sub-funds/unit classes:
LGT GIM Balanced LGT GIM Growth LGT Alpha Indexing Fund LGT Sustainable Fixed Income
Global Opportunities
| LI0108468880 | (USD) B | LI0108469250 | (USD) B | LI0101102999 | (CHF)... | 107,066 | null | [
"# Notices to investors and general information",
"Notices",
"None.",
"ISINs",
"The prospectus of the UCITS includes the following sub-funds/unit classes:",
"LGT GIM Balanced\tLGT GIM Growth\tLGT Alpha Indexing Fund\tLGT Sustainable Fixed Income",
"Global Opportunities",
"| LI0108468880 | (USD) B | LI... | [
"# Notices to investors and general information",
"Notices",
"None.",
"ISINs",
"The prospectus of the UCITS includes the following sub-funds/unit classes:",
"LGT GIM Balanced\tLGT GIM Growth\tLGT Alpha Indexing Fund\tLGT Sustainable Fixed Income",
"Global Opportunities",
"| LI0108468880 | (USD) B | LI... | # Mitteilungen an die Anleger und allgemeine Informationen Mitteilungen Keine . ISINs Der Prospekt des OGAW sieht folgende Teilfonds/Anteilsklassen vor : LGT GIM Balanced LGT GIM Growth LGT Alpha Indexing Fund LGT Sustainable Fixed Income Global Opportunities | LI0108468880 | ( USD ) B | LI0108469250 | ( USD ) B | LI01... |
AR | # Konsolidierte Bilanz per 31.05.2020
| Aktiven | 31.05.2020 CHF | 31.05.2019 CHF |
| --- | --- | --- |
| Umlaufsvermögen | 3’226’725’877.38 | 3’544’312’010.28 |
| | | |
| Forderungen | 1’800.00 | 0.00 |
| Forderungen aus Lieferungen und Leistungen | 1’800.00 | 0.00 |
| Forderungen gegen verbundene Unternehmen | 0.0... | 2020-05-31 | ENDE | # Consolidated balance sheet as of 31.05.2020
| Assets | 31.05.2020 CHF | 31.05.2019 CHF |
| --- | --- | --- |
| Current assets | 3,226,725,877.38 | 3,544,312,010.28 |
| | | |
| Receivables | 1,800.00 | 0.00 |
| Trade receivables | 1,800.00 | 0.00 |
| Receivables from affiliated companies | 0.00 | 0.00 |
| Other rec... | 107,067 | null | [
"# Consolidated balance sheet as of 31.05.2020",
"| Assets | 31.05.2020 CHF | 31.05.2019 CHF |",
"| --- | --- | --- |",
"| Current assets | 3,226,725,877.38 | 3,544,312,010.28 |",
"| | | |",
"| Receivables | 1,800.00 | 0.00 |",
"| Trade receivables | 1,800.00 | 0.00 |",
"| Receivables from affiliat... | [
"# Consolidated balance sheet as of 31.05.2020",
"| Assets | 31.05.2020 CHF | 31.05.2019 CHF |",
"| --- | --- | --- |",
"| Current assets | 3,226,725,877.38 | 3,544,312,010.28 |",
"| | | |",
"| Receivables | 1,800.00 | 0.00 |",
"| Trade receivables | 1,800.00 | 0.00 |",
"| Receivables from affiliat... | null |
AR | # LGT Sustainable Fixed Income Global Opportunities OGAW nach liechtensteinischem Recht
| Dreijahresvergleich | |
| --- | --- |
| Per: | 31.05.2020 | 31.05.2019 | 31.05.2018 |
| Nettovermögen (EUR) B | 57’400’066 | 65’987’842 | 91’932’022 |
| Anzahl Anteile im Umlauf (EUR) B | 34’846 | 39’749 | 55’569 |
| Nettoinventa... | 2020-05-31 | ENDE | # LGT Sustainable Fixed Income Global Opportunities UCITS under the laws of Liechtenstein
| 3-Year Comparison | |
| --- | --- |
| As of: | 31.05.2020 | 31.05.2019 | 31.05.2018 |
| Net asset value (EUR) B | 57,400,066 | 65,987,842 | 91,932,022 |
| Units outstanding at the end of the period (EUR) B | 34,846 | 39,749 | 5... | 107,068 | null | [
"# LGT Sustainable Fixed Income Global Opportunities UCITS under the laws of Liechtenstein",
"| 3-Year Comparison | |",
"| --- | --- |",
"| As of: | 31.05.2020 | 31.05.2019 | 31.05.2018 |",
"| Net asset value (EUR) B | 57,400,066 | 65,987,842 | 91,932,022 |",
"| Units outstanding at the end of the period... | [
"# LGT Sustainable Fixed Income Global Opportunities UCITS under the laws of Liechtenstein",
"| 3-Year Comparison | |",
"| --- | --- |",
"| As of: | 31.05.2020 | 31.05.2019 | 31.05.2018 |",
"| Net asset value (EUR) B | 57,400,066 | 65,987,842 | 91,932,022 |",
"| Units outstanding at the end of the period... | # LGT Sustainable Fixed Income Global Opportunities OGAW nach liechtensteinischem Recht | Dreijahresvergleich | | | --- | --- | | Per : | 31.05.2020 | 31.05.2019 | 31.05.2018 | | Nettovermögen ( EUR ) B | 57’400’066 | 65’987’842 | 91’932’022 | | Anzahl Anteile in dem Umlauf ( EUR ) B | 34’846 | 39’749 | 55’569 | | Nett... |
AR | # Vermögensrechnung per 31.05.2020
Verkehrswerte
Bankguthaben
31.05.2020
USD
auf Sicht 23’856’569.45
auf Zeit 20’000’000.00
Wertpapiere
Anlagefonds 597’506’362.63
Andere Wertpapiere und Wertrechte 97’795’000.13
Derivative Finanzinstrumente 7’810’062.29
Sonstige Vermögenswerte 37’279.30
Gesamtvermögen 747’005’273.80
Ver... | 2020-05-31 | ENDE | # Statement of net assets as of 31.05.2020
Assets
Bank balance
31.05.2020
EUR
Current account balance 8,834,970.29
Transferable securities
| Bonds, convertible bonds, warrant bonds | 71,844,394.39 |
| --- | --- |
| Investment fund units | 25,528,296.83 |
| Other transferable securities and book-entry securities | 6,908... | 107,069 | null | [
"# Statement of net assets as of 31.05.2020",
"Assets",
"Bank balance",
"31.05.2020",
"EUR",
"Current account balance\t8,834,970.29",
"Transferable securities",
"| Bonds, convertible bonds, warrant bonds | 71,844,394.39 |",
"| --- | --- |",
"| Investment fund units | 25,528,296.83 |",
"| Other t... | [
"# Statement of net assets as of 31.05.2020",
"Assets",
"Bank balance",
"31.05.2020",
"EUR",
"Current account balance\t8,834,970.29",
"Transferable securities",
"| Bonds, convertible bonds, warrant bonds | 71,844,394.39 |",
"| --- | --- |",
"| Investment fund units | 25,528,296.83 |",
"| Other t... | null |
AR | # Derivative Finanzinstrumente
Am Ende der Berichtsperiode offene derivative Finanzinstrumente
Devisentermingeschäfte
| Währung | | Betrag | gegen | Gegenwert | Verfall | Gegenpartei | Verkehrswert in USD 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF | Kauf | 500’000.00 | USD | 519’512.90 ... | 2020-05-31 | ENDE | # Derivative financial instruments
Derivatives open at the end of the period under review
Forward exchange transactions
| Currency | Amount | against | Counter value | Maturity | Counterparty | Market value in EUR 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD Purchase | 1,050,000.00 | EUR | 624,0... | 107,070 | null | [
"# Derivative financial instruments",
"Derivatives open at the end of the period under review",
"Forward exchange transactions",
"| Currency | Amount | against | Counter value | Maturity | Counterparty | Market value in EUR 3 | in % 3 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD\tPurcha... | [
"# Derivative financial instruments",
"Derivatives open at the end of the period under review",
"Forward exchange transactions",
"| Currency | Amount | against | Counter value | Maturity | Counterparty | Market value in EUR 3 | in % 3 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD\tPurcha... | null |
AR | # Vermögensrechnung per 31.05.2020
Verkehrswerte
Bankguthaben
31.05.2020
USD
auf Sicht 23’856’569.45
auf Zeit 20’000’000.00
Wertpapiere
Anlagefonds 597’506’362.63
Andere Wertpapiere und Wertrechte 97’795’000.13
Derivative Finanzinstrumente 7’810’062.29
Sonstige Vermögenswerte 37’279.30
Gesamtvermögen 747’005’273.80
Ver... | 2020-05-31 | ENDE | # Statement of net assets as of 31.05.2020
Assets
Bank balance
31.05.2020
EUR
Current account balance 25,201,076.29
Transferable securities
| Equities and other investment securities | 153,688,273.91 |
| --- | --- |
| Bonds, convertible bonds, warrant bonds | 65,834,578.88 |
| Investment fund units | 400,911,799.56 |
|... | 107,071 | null | [
"# Statement of net assets as of 31.05.2020",
"Assets",
"Bank balance",
"31.05.2020",
"EUR",
"Current account balance\t25,201,076.29",
"Transferable securities",
"| Equities and other investment securities | 153,688,273.91 |",
"| --- | --- |",
"| Bonds, convertible bonds, warrant bonds | 65,834,57... | [
"# Statement of net assets as of 31.05.2020",
"Assets",
"Bank balance",
"31.05.2020",
"EUR",
"Current account balance\t25,201,076.29",
"Transferable securities",
"| Equities and other investment securities | 153,688,273.91 |",
"| --- | --- |",
"| Bonds, convertible bonds, warrant bonds | 65,834,57... | null |
AR | # Derivative Finanzinstrumente
Am Ende der Berichtsperiode offene derivative Finanzinstrumente
Devisentermingeschäfte
| Währung | | Betrag | gegen | Gegenwert | Verfall | Gegenpartei | Verkehrswert in USD 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF | Kauf | 500’000.00 | USD | 519’512.90 ... | 2020-05-31 | ENDE | # Derivative financial instruments
Derivatives open at the end of the period under review
Forward exchange transactions
| Currency | Amount | against | Counter value | Maturity | Counterparty | Market value in EUR 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CAD Purchase | 1,343,000.00 | EUR | 878,8... | 107,072 | null | [
"# Derivative financial instruments",
"Derivatives open at the end of the period under review",
"Forward exchange transactions",
"| Currency | Amount | against | Counter value | Maturity | Counterparty | Market value in EUR 3 | in % 3 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| CAD\tPurcha... | [
"# Derivative financial instruments",
"Derivatives open at the end of the period under review",
"Forward exchange transactions",
"| Currency | Amount | against | Counter value | Maturity | Counterparty | Market value in EUR 3 | in % 3 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| CAD\tPurcha... | null |
AR | # Vermögensrechnung per 31.05.2020
Verkehrswerte
Bankguthaben
31.05.2020
USD
auf Sicht 23’856’569.45
auf Zeit 20’000’000.00
Wertpapiere
Anlagefonds 597’506’362.63
Andere Wertpapiere und Wertrechte 97’795’000.13
Derivative Finanzinstrumente 7’810’062.29
Sonstige Vermögenswerte 37’279.30
Gesamtvermögen 747’005’273.80
Ver... | 2020-05-31 | ENDE | # Statement of net assets as of 31.05.2020
Assets
Bank balance
31.05.2020
EUR
Current account balance 2,570,656.15
Transferable securities
| Equities and other investment securities | 43,848,566.93 |
| --- | --- |
| Investment fund units | 32,610,879.67 |
| Other transferable securities and book-entry securities | 9,70... | 107,073 | null | [
"# Statement of net assets as of 31.05.2020",
"Assets",
"Bank balance",
"31.05.2020",
"EUR",
"Current account balance\t2,570,656.15",
"Transferable securities",
"| Equities and other investment securities | 43,848,566.93 |",
"| --- | --- |",
"| Investment fund units | 32,610,879.67 |",
"| Other ... | [
"# Statement of net assets as of 31.05.2020",
"Assets",
"Bank balance",
"31.05.2020",
"EUR",
"Current account balance\t2,570,656.15",
"Transferable securities",
"| Equities and other investment securities | 43,848,566.93 |",
"| --- | --- |",
"| Investment fund units | 32,610,879.67 |",
"| Other ... | null |
AR | # Aufstellung über Kapitalbeteiligungsquoten für deutsche Anleger als Nachweis für die Teilfreistellung von Erträgen aus Teilfonds des OGAW im Veranlagungs- verfahren (ungeprüft)
Für den Fall dass die Anlagebedingungen eines Teilfonds keine hinreichenden Aussagen zum Erreichen der Mindestkapital- beteiligungsquote für ... | 2020-05-31 | ENDE | # List of equity participation quotas for German investors as proof of the partial exemption of income from sub-funds of the UCITS in the tax assessment procedure (unaudited)
In the event that the investment requirements of a sub-fund do not contain sufficient information on the attainment of the minimum equity partici... | 107,074 | null | [
"# List of equity participation quotas for German investors as proof of the partial exemption of income from sub-funds of the UCITS in the tax assessment procedure (unaudited)",
"In the event that the investment requirements of a sub-fund do not contain sufficient information on the attainment of the minimum equi... | [
"# List of equity participation quotas for German investors as proof of the partial exemption of income from sub-funds of the UCITS in the tax assessment procedure (unaudited)",
"In the event that the investment requirements of a sub-fund do not contain sufficient information on the attainment of the minimum equi... | null |
AR | # Organisation
Investmentgesellschaft / OGAW
LGT Multi-Assets SICAV, Herrengasse 12, 9490 Vaduz, Liechtenstein
Verwaltungsrat der Investmentgesellschaft
Andrea Wenaweser, Präsidentin
Deputy Head of Tax and Products, LGT Gruppe Holding AG., Vaduz
Roger Gauch, Mitglied
Chief Executive Officer, LGT Capital Partners (FL) A... | 2020-05-31 | ENDE | # Organisation
Investment Company / UCITS
LGT Multi-Assets SICAV, Herrengasse 12, 9490 Vaduz, Liechtenstein
Board of Directors of the Investment Company
Andrea Wenaweser, president
Deputy Head of Tax and Products, LGT Group Holding Ltd., Vaduz
Roger Gauch, director
Chief Executive Officer, LGT Capital Partners (FL) Ltd... | 107,075 | null | [
"# Organisation",
"Investment Company / UCITS",
"LGT Multi-Assets SICAV, Herrengasse 12, 9490 Vaduz, Liechtenstein",
"Board of Directors of the Investment Company",
"Andrea Wenaweser, president",
"Deputy Head of Tax and Products, LGT Group Holding Ltd., Vaduz",
"<XML tool=\"custom\" phenom=\"reordering\... | [
"# Organisation",
"Investment Company / UCITS",
"LGT Multi-Assets SICAV, Herrengasse 12, 9490 Vaduz, Liechtenstein",
"Board of Directors of the Investment Company",
"Andrea Wenaweser, president",
"Deputy Head of Tax and Products, LGT Group Holding Ltd., Vaduz",
"Roger Gauch, director",
"Chief Executiv... | null |
AR | # Tätigkeitsbericht
LGT GIM Balanced / LGT GIM Growth
Anlagestrategie und Anlageergebnis
Anfang Juni verfolgten wir unseren risikofreudigen Ansatz mit einer Übergewichtung von Aktien und Emerging-Markets- Anleihen weiter. Da die USA weltweit das geringste Handelsrisiko und die stärkste Wirtschaft hatten, gaben wir US-A... | 2020-05-31 | ENDE | # Activity report
LGT GIM Balanced / LGT GIM Growth
Investment strategy and investment performance
At the beginning of June, we maintained our risk-friendly stance, with overweights in equities and emerging market bonds. Given that the US was the least exposed to trading risks and the strongest global economy, we conti... | 107,076 | null | [
"# Activity report",
"LGT GIM Balanced / LGT GIM Growth",
"Investment strategy and investment performance",
"At the beginning of June, we maintained our risk-friendly stance, with overweights in equities and emerging market bonds.",
"Given that the US was the least exposed to trading risks and the strongest... | [
"# Activity report",
"LGT GIM Balanced / LGT GIM Growth",
"Investment strategy and investment performance",
"At the beginning of June, we maintained our risk-friendly stance, with overweights in equities and emerging market bonds.",
"Given that the US was the least exposed to trading risks and the strongest... | null |
AR | 1
Seit Lancierung am 24.04.2017
Der Fonds verzichtet auf einen Benchmark, da kein vergleichbarer Index existiert.
Die historische Performance stellt keinen Indikator für die laufende oder zukünftige Performance dar. Die Performancedaten lassen die bei der Ausgabe und Rücknahme der Anteile erhobenen Kommissionen und Ko... | 2020-05-31 | ENDE | 1
Since launching 24.04.2017
As no comparative index exists, the fund is not measured against a benchmark.
The historical performance is no indication for current or future performance. The performance data do not take into consideration the commissions and fees charged on the issuance and redemption of units. | 107,077 | null | [
"1",
"Since launching 24.04.2017",
"As no comparative index exists, the fund is not measured against a benchmark.",
"The historical performance is no indication for current or future performance.",
"The performance data do not take into consideration the commissions and fees charged on the issuance and rede... | [
"1",
"Since launching 24.04.2017",
"As no comparative index exists, the fund is not measured against a benchmark.",
"The historical performance is no indication for current or future performance.",
"The performance data do not take into consideration the commissions and fees charged on the issuance and rede... | null |
AR | Swinging Single Pricing
Der OGAW oder die im Namen des OGAW handelnde Verwaltungsgesellschaft kann für jeden Teilfonds die Anwendung eines SSP-Mechanismus festlegen, um der Verwässerung der Performance zu begegnen, die entsteht, wenn ein Fonds hohe Zu- und Abflüsse verzeichnet, um sicherzustellen, dass langfristige Ant... | 2020-05-31 | ENDE | Swinging single pricing
For any sub-fund, the UCITS or the management company on behalf of the UCITS may determine to apply a swinging single pricing mechanism for dealing with performance dilution issues that arise when a fund experiences large inflows or outflows to ensure that long-term Unitholders are not materiall... | 107,078 | null | [
"Swinging single pricing",
"For any sub-fund, the UCITS or the management company on behalf of the UCITS may determine to apply a swinging single pricing mechanism for dealing with performance dilution issues that arise when a fund experiences large inflows or outflows to ensure that long-term Unitholders are not... | [
"Swinging single pricing",
"For any sub-fund, the UCITS or the management company on behalf of the UCITS may determine to apply a swinging single pricing mechanism for dealing with performance dilution issues that arise when a fund experiences large inflows or outflows to ensure that long-term Unitholders are not... | null |
AR | ## LGT Sustainable Bond Fund Global Inflation Linked
Im zweiten Quartal 2019 verlor die Weltwirtschaft weiteren Schwung, wobei der globale Einkaufsmanagerindex für das verarbeitende Gewerbe unter die wichtige Marke von 50 sank. Auch in den USA als treibende Kraft der Weltwirtschaft mehrten sich die Zeichen für einen Wi... | 2020-04-30 | ENDE | ## LGT Sustainable Bond Fund Global Inflation Linked
The world economy lost further momentum in the second quarter 2019, with the global purchasing managers' index for the manufacturing sector falling below the significant 50 mark. Although the US remained the global economic driving force, signs of a slowdown became i... | 107,079 | null | [
"## LGT Sustainable Bond Fund Global Inflation Linked",
"The world economy lost further momentum in the second quarter 2019, with the global purchasing managers' index for the manufacturing sector falling below the significant 50 mark.",
"Although the US remained the global economic driving force, signs of a sl... | [
"## LGT Sustainable Bond Fund Global Inflation Linked",
"The world economy lost further momentum in the second quarter 2019, with the global purchasing managers' index for the manufacturing sector falling below the significant 50 mark.",
"Although the US remained the global economic driving force, signs of a sl... | ## LGT Sustainable Bond Fund Global Inflation Linked In dem zweiten Quartal 2019 verlor die Weltwirtschaft weiteren Schwung , wobei der globale Einkaufsmanagerindex für das verarbeitende Gewerbe unter die wichtige Marke von 50 sank . Auch in den USA als treibende Kraft der Weltwirtschaft mehrten sich die Zeichen für ei... |
AR | Marktausblick und Portfoliopositionierung
Der Marktausblick für das zweite Quartal bleibt unsicher, da die Abwärtsentwicklung in diesem Zeitraum wahrscheinlich ihren tiefsten Punkt erreichen wird. Nur in China, wo das Virus zuerst auftrat und die Epidemie vorwiegend auf das erste Quartal beschränkt war, kann mit positi... | 2020-04-30 | ENDE | Market outlook and positioning
The economic outlook for the second quarter remains feeble, as the downturn is likely to peak during this period. Only in China, where the virus first appeared and the epidemic was largely confined to the first quarter, can GDP be expected to grow. There are now indications that containme... | 107,080 | null | [
"Market outlook and positioning",
"The economic outlook for the second quarter remains feeble, as the downturn is likely to peak during this period.",
"Only in China, where the virus first appeared and the epidemic was largely confined to the first quarter, can GDP be expected to grow.",
"There are now indica... | [
"Market outlook and positioning",
"The economic outlook for the second quarter remains feeble, as the downturn is likely to peak during this period.",
"Only in China, where the virus first appeared and the epidemic was largely confined to the first quarter, can GDP be expected to grow.",
"There are now indica... | null |
AR | ## LGT Fixed Maturity Bond Fund 2023
Beim LGT Fixed Maturity Bond Fund 2023 stellte das zweite Quartal 2019 den Anlagezeitraum dar. Das erste Closing konnten wir Ende März abschließen, mit Zeichnungen im Gesamtwert von USD 168,9 Mio. Im Lauf der ersten Woche investierten wir in 96 unterschiedliche Positionen mit einem ... | 2020-04-30 | ENDE | ## LGT Fixed Maturity Bond Fund 2023
The second quarter of 2019 was the investment period of the Fixed Maturity Bond Fund 2023. We completed the first close at the end of March with subscriptions totalling USD 168.9m. Over the course of the first week, we invested in 96 different positions with an average credit rating... | 107,081 | null | [
"## LGT Fixed Maturity Bond Fund 2023",
"The second quarter of 2019 was the investment period of the Fixed Maturity Bond Fund 2023.",
"We completed the first close at the end of March with subscriptions totalling USD 168.9m.",
"Over the course of the first week, we invested in 96 different positions with an a... | [
"## LGT Fixed Maturity Bond Fund 2023",
"The second quarter of 2019 was the investment period of the Fixed Maturity Bond Fund 2023.",
"We completed the first close at the end of March with subscriptions totalling USD 168.9m.",
"Over the course of the first week, we invested in 96 different positions with an a... | ## LGT Fixed Maturity Bond Fund 2023 Bei dem LGT Fixed Maturity Bond Fund 2023 stellte das zweite Quartal 2019 den Anlagezeitraum dar . Das erste Closing konnten wir Ende März abschließen , mit Zeichnungen in dem Gesamtwert von USD 168,9 Mio . In dem Lauf der ersten Woche investierten wir in 96 unterschiedliche Positio... |
AR | ## LGT Money Market Fund (EUR)
Im zweiten Quartal 2019 verlor die Weltwirtschaft weiteren Schwung, wobei der globale Einkaufsmanagerindex für das verarbeitende Gewerbe unter die wichtige Marke von 50 sank. Auch in den USA als treibende Kraft der Weltwirtschaft mehrten sich die Zeichen für einen Wirtschaftsabschwung. In... | 2020-04-30 | ENDE | ## LGT Money Market Fund (EUR)
The world economy lost further momentum in the second quarter 2019, with the global purchasing managers' index for the manufacturing sector falling below the significant 50 mark. Although the US remained the global economic driving force, signs of a slowdown became increasingly noticeable... | 107,082 | null | [
"## LGT Money Market Fund (EUR)",
"The world economy lost further momentum in the second quarter 2019, with the global purchasing managers' index for the manufacturing sector falling below the significant 50 mark.",
"Although the US remained the global economic driving force, signs of a slowdown became increasi... | [
"## LGT Money Market Fund (EUR)",
"The world economy lost further momentum in the second quarter 2019, with the global purchasing managers' index for the manufacturing sector falling below the significant 50 mark.",
"Although the US remained the global economic driving force, signs of a slowdown became increasi... | null |
AR | ## LGT Sustainable Quality Equity Fund Hedged
Anlagestrategie
Schwerpunkt unserer Strategie ist eine geringe Zahl von Unternehmen mit ausgezeichneten Shareholder-Value-Merkmalen (sogenannte Compounders), die eine hohe Qualität und geringe Zyklizität aufweisen. Mit unserem qualitativ ausgerichteten Investmentansatz favo... | 2020-04-30 | ENDE | ## LGT Sustainable Quality Equity Fund Hedged
Investment strategy
Our strategy has a focus on a concentrated number of high quality compounding and less cyclical companies. With our quality investment concept, we are looking for companies that have a robust business model with high entry barriers. In the long term, thi... | 107,083 | null | [
"## LGT Sustainable Quality Equity Fund Hedged",
"Investment strategy",
"Our strategy has a focus on a concentrated number of high quality compounding and less cyclical companies.",
"With our quality investment concept, we are looking for companies that have a robust business model with high entry barriers.",... | [
"## LGT Sustainable Quality Equity Fund Hedged",
"Investment strategy",
"Our strategy has a focus on a concentrated number of high quality compounding and less cyclical companies.",
"With our quality investment concept, we are looking for companies that have a robust business model with high entry barriers.",... | ## LGT Sustainable Quality Equity Fund Hedged Anlagestrategie Schwerpunkt unserer Strategie ist eine geringe Zahl von Unternehmen mit ausgezeichneten Shareholder - Value - Merkmalen ( sogenannte Compounders ) , die eine hohe Qualität und geringe Zyklizität aufweisen . Mit unserem qualitativ ausgerichteten Investmentans... |
AR | ## LGT Sustainable Bond Fund EM Defensive
Im zweiten Quartal verlor die Weltwirtschaft weiteren Schwung, wobei der globale Einkaufsmanagerindex für das verarbeitende Gewerbe unter die wichtige Marke von 50 sank. Belastet wurden die Märkte dadurch, dass die USA und China zu keinem Handelsdeal kamen. Außerdem wurde die I... | 2020-04-30 | ENDE | ## LGT Sustainable Bond Fund EM Defensive
The world economy lost further momentum in the second quarter, with the global purchasing managers' index for the manufacturing sector falling below the significant 50 mark. The absence of a trade deal between the US and China weighed on markets. In addition, the inversion of t... | 107,084 | null | [
"## LGT Sustainable Bond Fund EM Defensive",
"The world economy lost further momentum in the second quarter, with the global purchasing managers' index for the manufacturing sector falling below the significant 50 mark.",
"The absence of a trade deal between the US and China weighed on markets.",
"In addition... | [
"## LGT Sustainable Bond Fund EM Defensive",
"The world economy lost further momentum in the second quarter, with the global purchasing managers' index for the manufacturing sector falling below the significant 50 mark.",
"The absence of a trade deal between the US and China weighed on markets.",
"In addition... | ## LGT Sustainable Bond Fund EM Defensive In dem zweiten Quartal verlor die Weltwirtschaft weiteren Schwung , wobei der globale Einkaufsmanagerindex für das verarbeitende Gewerbe unter die wichtige Marke von 50 sank . Belastet wurden die Märkte dadurch , dass die USA und China zu keinem Handelsdeal kamen . Außerdem wur... |
AR | ## Sonstiges
Die im Jahresbericht enthaltenen sonstigen Informationen, die nicht die Rechnungslegung betreffen, wurden von uns im Rahmen unseres Auftrags durchgesehen, waren aber nicht Gegenstand besonderer Prüfungshandlungen nach den oben beschriebenen Standards. Unser Prüfungsurteil bezieht sich daher nicht auf diese... | 2020-04-30 | ENDE | ## Miscellaneous
Under our mandate, we also reviewed other non-accounting-related information contained in the annual report, which were, however, not subject to specific audit procedures in line with the standards described above. Therefore, our audit opinion does not relate to such information.
The overall presentati... | 107,085 | null | [
"## Miscellaneous",
"Under our mandate, we also reviewed other non-accounting-related information contained in the annual report, which were, however, not subject to specific audit procedures in line with the standards described above.",
"Therefore, our audit opinion does not relate to such information.",
"Th... | [
"## Miscellaneous",
"Under our mandate, we also reviewed other non-accounting-related information contained in the annual report, which were, however, not subject to specific audit procedures in line with the standards described above.",
"Therefore, our audit opinion does not relate to such information.",
"Th... | null |
AR | ## Verwendung des Erfolges
LGT Sustainable Quality Equity Fund Hedged (USD) A LGT Sustainable Quality Equity Fund Hedged (CHF) A LGT Sustainable Quality Equity Fund Hedged (EUR) A
LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) A LGT Sustainable Bond Fund EM Defensive (USD) A
Die erwirtschafteten Gewinn... | 2020-04-30 | ENDE | ## Distribution of profit
LGT Sustainable Quality Equity Fund Hedged (USD) A LGT Sustainable Quality Equity Fund Hedged (CHF) A LGT Sustainable Quality Equity Fund Hedged (EUR) A
LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) A LGT Sustainable Bond Fund EM Defensive (USD) A
The generated profits of the... | 107,086 | null | [
"## Distribution of profit",
"LGT Sustainable Quality Equity Fund Hedged (USD) A LGT Sustainable Quality Equity Fund Hedged (CHF) A LGT Sustainable Quality Equity Fund Hedged (EUR) A",
"LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) A LGT Sustainable Bond Fund EM Defensive (USD) A",
"The gene... | [
"## Distribution of profit",
"LGT Sustainable Quality Equity Fund Hedged (USD) A LGT Sustainable Quality Equity Fund Hedged (CHF) A LGT Sustainable Quality Equity Fund Hedged (EUR) A",
"LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) A LGT Sustainable Bond Fund EM Defensive (USD) A",
"The gene... | null |
AR | ## Kapital und weitere Angaben zur Verwaltungsgesellschaft
LGT Capital Partners (FL) AG, Herrengasse 12, 9490 Vaduz, Liechtenstein fungiert als Verwaltungsgesellschaft des OGAW im Sinne des UCITSG. Die Geschäftsräume der Verwaltungsgesellschaft befinden sich in Herrengasse 12, 9490 Vaduz, Liechtenstein und die Errichtu... | 2020-04-30 | ENDE | ## Capital and other information on the management company
LGT Capital Partners (FL) Ltd., Herrengasse 12, 9490 Vaduz, Liechtenstein, acts as management company of the UCITS within the meaning of the UCITS Act. The management company's offices are located at Herrengasse 12, 9490 Vaduz, Liechtenstein, and it was incorpo... | 107,087 | null | [
"## Capital and other information on the management company",
"LGT Capital Partners (FL) Ltd., Herrengasse 12, 9490 Vaduz, Liechtenstein, acts as management company of the UCITS within the meaning of the UCITS Act.",
"The management company's offices are located at Herrengasse 12, 9490 Vaduz, Liechtenstein, and... | [
"## Capital and other information on the management company",
"LGT Capital Partners (FL) Ltd., Herrengasse 12, 9490 Vaduz, Liechtenstein, acts as management company of the UCITS within the meaning of the UCITS Act.",
"The management company's offices are located at Herrengasse 12, 9490 Vaduz, Liechtenstein, and... | null |
AR | # Mitteilungen an die Anleger und allgemeine Informationen
## Mitteilungen
Mitteilung an die Anteilsinhaber des LGT Bond Fund Quality Hedged der Kollektivtreuhänderschaft LGT Multi-Assets II, Liechtenstein, mit der Anteilsklasse (CHF) I2 (ISIN: LI0196464395) und des LGT Sustainable Short Duration Corporate Bond Fund He... | 2020-04-30 | ENDE | # Notices to investors and general information
## Notices
To the unitholders of LGT Bond Fund Quality Hedged, a sub-fund of LGT Multi-Assets II, Liechtenstein, with its unit class (CHF) I2 (ISIN: LI0196464395) and LGT Sustainable Short Duration Corporate Bond Fund Hedged, a sub-fund of LGT Quality Funds, Liechtenstein,... | 107,088 | null | [
"# Notices to investors and general information",
"## Notices",
"To the unitholders of LGT Bond Fund Quality Hedged, a sub-fund of LGT Multi-Assets II, Liechtenstein, with its unit class (CHF) I2 (ISIN: LI0196464395) and LGT Sustainable Short Duration Corporate Bond Fund Hedged, a sub-fund of LGT Quality Funds,... | [
"# Notices to investors and general information",
"## Notices",
"To the unitholders of LGT Bond Fund Quality Hedged, a sub-fund of LGT Multi-Assets II, Liechtenstein, with its unit class (CHF) I2 (ISIN: LI0196464395) and LGT Sustainable Short Duration Corporate Bond Fund Hedged, a sub-fund of LGT Quality Funds,... | # Mitteilungen an die Anleger und allgemeine Informationen ## Mitteilungen Mitteilung an die Anteilsinhaber des LGT Bond Fund Quality Hedged der Kollektivtreuhänderschaft LGT Multi - Assets II , Liechtenstein , mit der Anteilsklasse ( CHF ) I2 ( ISIN : LI0196464395 ) und des LGT Sustainable Short Duration Corporate Bon... |
AR | # Tätigkeitsbericht
## LGT Sustainable Quality Equity Fund Hedged
Anlagestrategie
Schwerpunkt unserer Strategie ist eine geringe Zahl von Unternehmen mit ausgezeichneten Shareholder-Value-Merkmalen (sogenannte Compounders), die eine hohe Qualität und geringe Zyklizität aufweisen. Mit unserem qualitativ ausgerichteten I... | 2020-04-30 | ENDE | # Activity report
## LGT Sustainable Quality Equity Fund Hedged
Investment strategy
Our strategy has a focus on a concentrated number of high quality compounding and less cyclical companies. With our quality investment concept, we are looking for companies that have a robust business model with high entry barriers. In ... | 107,089 | null | [
"# Activity report",
"## LGT Sustainable Quality Equity Fund Hedged",
"Investment strategy",
"Our strategy has a focus on a concentrated number of high quality compounding and less cyclical companies.",
"With our quality investment concept, we are looking for companies that have a robust business model with... | [
"# Activity report",
"## LGT Sustainable Quality Equity Fund Hedged",
"Investment strategy",
"Our strategy has a focus on a concentrated number of high quality compounding and less cyclical companies.",
"With our quality investment concept, we are looking for companies that have a robust business model with... | null |
AR | ## LGT Fixed Maturity Bond Fund 2024
Beim LGT Fixed Maturity Bond Fund 2024 stellte der Monat Februar die Hauptanlageperiode dar. Das erste Closing konnten wir Ende Januar abschließen, mit Zeichnungen im Gesamtwert von USD 301,8 Mio. Im Lauf der ersten zwei Wochen investierten wir in 100 unterschiedliche Positionen mit... | 2020-04-30 | ENDE | ## LGT Fixed Maturity Bond Fund 2024
The month of February was the main investment period of the LGT Fixed Maturity Bond Fund 2024. We completed the first close at the end of January with subscriptions totalling USD 301.8m. Over the course of the first two weeks, we invested in 100 different positions with an average c... | 107,090 | null | [
"## LGT Fixed Maturity Bond Fund 2024",
"The month of February was the main investment period of the LGT Fixed Maturity Bond Fund 2024.",
"We completed the first close at the end of January with subscriptions totalling USD 301.8m.",
"Over the course of the first two weeks, we invested in 100 different positio... | [
"## LGT Fixed Maturity Bond Fund 2024",
"The month of February was the main investment period of the LGT Fixed Maturity Bond Fund 2024.",
"We completed the first close at the end of January with subscriptions totalling USD 301.8m.",
"Over the course of the first two weeks, we invested in 100 different positio... | null |
AR | # Kurzbericht des Wirtschaftsprüfers
An die Generalversammlung der LGT Funds SICAV
Investmentgesellschaft mit variablem Kapital nach liechtensteinischem Recht Vaduz
Wir haben den beigefügten Jahresbericht des LGT Funds SICAV und seiner Teilfonds (LGT Money Market Fund (CHF), LGT Money Market Fund (EUR), LGT Money Marke... | 2020-04-30 | ENDE | # Short report of the statutory auditor
To the General Meeting of LGT Funds SICAV
Investment company with variable capital under the laws of Liechtenstein, Vaduz
We have audited the accompanying annual report of the LGT Funds SICAV,and its sub-funds (LGT Money Market Fund (CHF), LGT Money Market Fund (EUR), LGT Money M... | 107,091 | null | [
"# Short report of the statutory auditor",
"To the General Meeting of LGT Funds SICAV",
"Investment company with variable capital under the laws of Liechtenstein, Vaduz",
"We have audited the accompanying annual report of the LGT Funds SICAV,and its sub-funds (LGT Money Market Fund (CHF), LGT Money Market Fun... | [
"# Short report of the statutory auditor",
"To the General Meeting of LGT Funds SICAV",
"Investment company with variable capital under the laws of Liechtenstein, Vaduz",
"We have audited the accompanying annual report of the LGT Funds SICAV,and its sub-funds (LGT Money Market Fund (CHF), LGT Money Market Fun... | null |
AR | # Comgest Growth GEM Promising Companies
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Arezzo Industria e Comercio SA | 433.054 | 4.856.531 | 13,89 |
| Noah Holdings Ltd | 89.8... | 2019-12-31 | ENDE | # Comgest Growth GEM Promising Companies
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in EUR)
Quantity/ Acquisition Fair Value % Net
Security Face value Currency cost EUR EUR Assets
| Consumer goods | | | | | |
| --- | --- | --- | --- | --- | --- |
| Goodbaby International Holdings Ltd | 11,289,9... | 107,092 | null | [
"# Comgest Growth GEM Promising Companies",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in EUR)",
"Quantity/\tAcquisition\tFair Value\t% Net",
"Security\tFace value\tCurrency\tcost EUR\tEUR\tAssets",
"| Consumer goods | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"... | [
"# Comgest Growth GEM Promising Companies",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in EUR)",
"Quantity/\tAcquisition\tFair Value\t% Net",
"Security\tFace value\tCurrency\tcost EUR\tEUR\tAssets",
"| Consumer goods | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"... | null |
AR | # Comgest Growth GEM Promising Companies
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Arezzo Industria e Comercio SA | 433.054 | 4.856.531 | 13,89 |
| Noah Holdings Ltd | 89.8... | 2019-12-31 | ENDE | # Comgest Growth GEM Promising Companies
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in EUR)
| Quantity/ Security Face value | Currency | Acquisition cost EUR | Fair Value EUR | % Net Assets |
| --- | --- | --- | --- | --- |
| South Korea Pharmaceuticals and cosmetics NCSoft Corp 7,020 | KRW | 1,507,... | 107,093 | null | [
"# Comgest Growth GEM Promising Companies",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in EUR)",
"| Quantity/ Security\tFace value | Currency | Acquisition cost EUR | Fair Value EUR | % Net Assets |",
"| --- | --- | --- | --- | --- |",
"| South Korea Pharmaceuticals and cosmetics N... | [
"# Comgest Growth GEM Promising Companies",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in EUR)",
"| Quantity/ Security\tFace value | Currency | Acquisition cost EUR | Fair Value EUR | % Net Assets |",
"| --- | --- | --- | --- | --- |",
"| South Korea Pharmaceuticals and cosmetics N... | null |
AR | # Comgest Growth Asia ex Japan
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| Taiwan Semiconductor Manufacturing Co Ltd | 62.337 | 2.759.522 | 12,69 |
| Hangzhou ... | 2019-12-31 | ENDE | # Comgest Growth Asia ex Japan
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Sales | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Taiwan Semiconductor Manufacturing Co Ltd | 62,337 | 2,759,522 | 12.69 |
| Hangzhou Hikvision ... | 107,094 | null | [
"# Comgest Growth Asia ex Japan",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Sales |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 62,337 | 2,759,... | [
"# Comgest Growth Asia ex Japan",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Sales |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 62,337 | 2,759,... | null |
AR | # Comgest Growth Asia Pac ex Japan
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Shandong Weigao Group Medical Polymer Co Ltd – H-Aktien | 13.156.000 | 12.162.920 | 9,... | 2019-12-31 | ENDE | # Comgest Growth Asia Pac ex Japan
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Shandong Weigao Group Medical Polymer Co Ltd - H Shares | 13,156,000 | 12,162,920 ... | 107,095 | null | [
"# Comgest Growth Asia Pac ex Japan",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Shandong Weigao Group Medical Polymer Co Ltd - ... | [
"# Comgest Growth Asia Pac ex Japan",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Shandong Weigao Group Medical Polymer Co Ltd - ... | # Comgest Growth Asia Pac ex Japan WESENTLICHE BESTANDSVERÄNDERUNGEN in dem Geschäftsjahr zu dem 31 . Dezember 2019 | Käufe | | | | | --- | --- | --- | --- | | | | | Prozentualer Anteil | | Wertpapier | Stück | Betrag ( USD ) | Käufe | | Shandong Weigao Group Medical Polymer Co Ltd – H - Aktien | 13.156.000 | 12.162.92... |
AR | # Comgest Growth China
#### WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe 1 | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| ANTA Sports Products Ltd | 1.824.831 | 12.256.167 | 11,93 |
| Taiwan Semiconductor Ma... | 2019-12-31 | ENDE | # Comgest Growth China
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Sales1 | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| ANTA Sports Products Ltd | 1,824,831 | 12,256,167 | 11.93 |
| Taiwan Semiconductor Manufacturing Co L... | 107,096 | null | [
"# Comgest Growth China",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales1 | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Sales |",
"| ANTA Sports Products Ltd | 1,824,831 | 12,256,167 | 11.93 |",
"|... | [
"# Comgest Growth China",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales1 | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Sales |",
"| ANTA Sports Products Ltd | 1,824,831 | 12,256,167 | 11.93 |",
"|... | null |
AR | ## Administrator, Registerstelle und Transferagent
RBC Investor Services Ireland Limited 4
th
Floor
One George’s Quay Plaza George’s Quay
Dublin 2, D02 E440, Irland | 2020-12-31 | ENDE | ### Administrator, Registrar and Transfer Agent
RBC Investor Services Ireland Limited 4th Floor
One George’s Quay Plaza George’s Quay
Dublin 2, D02 E440 Ireland | 107,097 | null | [
"### Administrator, Registrar and Transfer Agent",
"RBC Investor Services Ireland Limited 4th Floor",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>One George’s Quay Plaza George’s Quay</XML>",
"Dublin 2, D02 E440 Ireland"
] | [
"### Administrator, Registrar and Transfer Agent",
"RBC Investor Services Ireland Limited 4th Floor",
"One George’s Quay Plaza George’s Quay",
"Dublin 2, D02 E440 Ireland"
] | null |
AR | ## Unabhängige Abschlussprüfer
Deloitte Ireland LLP Deloitte and Touche House
Chartered Accountants and Statutory Audit Firm, Earlsfort Terrace
Dublin 2, D02 AY28, Irland | 2020-12-31 | ENDE | ### Independent Auditors
Deloitte Ireland LLP Deloitte and Touche House
Chartered Accountants and Statutory Audit Firm Earlsfort Terrace
Dublin 2, D02 AY28 Ireland | 107,098 | null | [
"### Independent Auditors",
"Deloitte Ireland LLP Deloitte and Touche House",
"Chartered Accountants and Statutory Audit Firm Earlsfort Terrace",
"Dublin 2, D02 AY28 Ireland"
] | [
"### Independent Auditors",
"Deloitte Ireland LLP Deloitte and Touche House",
"Chartered Accountants and Statutory Audit Firm Earlsfort Terrace",
"Dublin 2, D02 AY28 Ireland"
] | null |
AR | ## ALLGEMEINE INFORMATIONEN (Fortsetzung)
Broker (für Comgest Growth Emerging Markets Flex und Comgest Growth Global Flex)
Société Générale International Limited 10 Bishops Square
London, E1 6EG, Vereinigtes Königreich | 2020-12-31 | ENDE | ### GENERAL INFORMATION (continued)
Broker(for Comgest Growth Emerging Markets Flex and Comgest Growth Global Flex)
Société Générale International Limited 10 Bishops Square
London, E1 6EG United Kingdom | 107,099 | null | [
"### GENERAL INFORMATION (continued)",
"Broker(for Comgest Growth Emerging Markets Flex and Comgest Growth Global Flex)",
"Société Générale International Limited 10 Bishops Square",
"London, E1 6EG United Kingdom"
] | [
"### GENERAL INFORMATION (continued)",
"Broker(for Comgest Growth Emerging Markets Flex and Comgest Growth Global Flex)",
"Société Générale International Limited 10 Bishops Square",
"London, E1 6EG United Kingdom"
] | null |
AR | ## Zahlstelle in der Schweiz
BNP Paribas Securities Services, Paris
Succursale de Zurich
Selnaustrasse 16
8002 Zürich, Schweiz | 2020-12-31 | ENDE | ### Paying Agent in Switzerland
BNP Paribas Securities Services, Paris Succursale de Zurich
Selnaustrasse 16
8002 Zurich Switzerland | 107,100 | null | [
"### Paying Agent in Switzerland",
"BNP Paribas Securities Services, Paris Succursale de Zurich",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Selnaustrasse 16</XML>",
"8002 Zurich Switzerland"
] | [
"### Paying Agent in Switzerland",
"BNP Paribas Securities Services, Paris Succursale de Zurich",
"Selnaustrasse 16",
"8002 Zurich Switzerland"
] | null |
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