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 | | PASSIVA |
| --- |
| | 31.12.2020 | 31.12.2019 |
| EIGENKAPITAL | | |
| Kapital | 2.081.255.479,36 | 1.379.813.496,08 |
| Nicht ausgeschüttete Buchgewinne und -verluste (a) | | |
| Ergebnisvortrag (a) | | |
| Nettobuchgewinne und -verluste des Geschäftsjahres (a,b) | 53.857.730,98 | 48.570.628,42 |
| Ergebnis d... | 2020-12-31 | ENDE | | EQUITY AND LIABILITIES |
| --- |
| | 31/12/2020 | 31/12/2019 |
| EQUITY | | |
| Capital | 2,081,255,479.36 | 1,379,813,496.08 |
| Prior net gains and losses not distributed (a) | | |
| Retained income/(loss) brought forward (a) | | |
| Net gains and losses for the year (a, b) | 53,857,730.98 | 48,570,628.42 |
... | 107,201 | null | [
"| EQUITY AND LIABILITIES |",
"| --- |",
"| | 31/12/2020 | 31/12/2019 |",
"| EQUITY | | |",
"| Capital | 2,081,255,479.36 | 1,379,813,496.08 |",
"| Prior net gains and losses not distributed",
"(a) | | |",
"| Retained income/(loss) brought forward",
"(a) | | |",
"| Net gains and losses for ... | [
"| EQUITY AND LIABILITIES |",
"| --- |",
"| | 31/12/2020 | 31/12/2019 |",
"| EQUITY | | |",
"| Capital | 2,081,255,479.36 | 1,379,813,496.08 |",
"| Prior net gains and losses not distributed",
"(a) | | |",
"| Retained income/(loss) brought forward",
"(a) | | |",
"| Net gains and losses for ... | null |
AR | | Anteil(e) | Verwendung des Nettoergebnisses | Verwendung der realisierten Buchgewinne und -verluste |
| --- | --- | --- |
| COMGEST MONDE C-Anteile | Thesaurierung | Thesaurierung |
| COMGEST MONDE I-Anteile | Thesaurierung | Thesaurierung |
| COMGEST MONDE Z-Anteile | Thesaurierung | Thesaurierung | | 2020-12-31 | ENDE | | Share(s) | Allocation of net income | Allocation of realised net gains or losses |
| --- | --- | --- |
| COMGEST MONDE C share | Capitalisation | Capitalisation |
| COMGEST MONDE I share | Capitalisation | Capitalisation |
| COMGEST MONDE Z share | Capitalisation | Capitalisation | | 107,202 | null | [
"| Share(s) | Allocation of net income | Allocation of realised net gains or losses |",
"| --- | --- | --- |",
"| COMGEST MONDE C share | Capitalisation | Capitalisation |",
"| COMGEST MONDE I share | Capitalisation | Capitalisation |",
"| COMGEST MONDE Z share | Capitalisation | Capitalisation |"
] | [
"| Share(s) | Allocation of net income | Allocation of realised net gains or losses |",
"| --- | --- | --- |",
"| COMGEST MONDE C share | Capitalisation | Capitalisation |",
"| COMGEST MONDE I share | Capitalisation | Capitalisation |",
"| COMGEST MONDE Z share | Capitalisation | Capitalisation |"
] | null |
AR | | | Währung 1 USD | Währung 2 JPY | Währung 3 HKD | Währung N SONSTIGE |
| --- | --- | --- | --- | --- |
| Betrag | % | Betrag | % | Betrag | % | Betrag | % |
| AKTIVA | | | | | 316.850.115,88 | 14,92 | | |
| Einlagen | | | | | | |
| Aktien und ähnliche Wertpapiere | 813.440.262,54 | 38,31 | 329.194.964,28... | 2020-12-31 | ENDE | | | Currency 1 USD | Currency 2 JPY | Currency 3 HKD | Currency N OTHER(S) |
| --- | --- | --- | --- | --- |
| Amount | % | Amount | % | Amount | % | Amount | % |
| ASSETS | | | | | 316,850,115.88 | 14.92 | | |
| Deposits | | | | | | |
| Equities and equivalent securities | 813,440,262.54 | 38.31 | 329,194... | 107,203 | null | [
"| | Currency 1 USD | Currency 2 JPY | Currency 3 HKD | Currency N OTHER(S) |",
"| --- | --- | --- | --- | --- |",
"| Amount | % | Amount | % | Amount | % | Amount | % |",
"| ASSETS | | | | | 316,850,115.88 | 14.92 | | |",
"| Deposits | | | | | | |",
"| Equities and equivalent securities | 81... | [
"| | Currency 1 USD | Currency 2 JPY | Currency 3 HKD | Currency N OTHER(S) |",
"| --- | --- | --- | --- | --- |",
"| Amount | % | Amount | % | Amount | % | Amount | % |",
"| ASSETS | | | | | 316,850,115.88 | 14.92 | | |",
"| Deposits | | | | | | |",
"| Equities and equivalent securities | 81... | null |
AR | | | Als Aktien | Als Betrag |
| --- | --- | --- |
| C-Anteile | | |
| Im Geschäftsjahr gezeichnete Anteile | 318.851,0928 | 728.567.809,93 |
| Im Geschäftsjahr zurückgenommene Anteile | -121.861,1814 | -282.463.624,56 |
| Nettosaldo der Zeichnungen/Rücknahmen | 196.989,9114 | 446.104.185,37 |
| Anzahl der am Ende de... | 2020-12-31 | ENDE | | | No. of shares | Amount |
| --- | --- | --- |
| C shares | | |
| Shares subscribed during the year | 318,851.0928 | 728,567,809.93 |
| Shares redeemed during the year | (121,861.1814) | (282,463,624.56) |
| Net subscriptions/redemptions | 196,989.9114 | 446,104,185.37 |
| Number of shares outstanding at the end o... | 107,204 | null | [
"| | No.",
"of shares | Amount |",
"| --- | --- | --- |",
"| C shares | | |",
"| Shares subscribed during the year | 318,851.0928 | 728,567,809.93 |",
"| Shares redeemed during the year | (121,861.1814) | (282,463,624.56) |",
"| Net subscriptions/redemptions | 196,989.9114 | 446,104,185.37 |",
"| N... | [
"| | No.",
"of shares | Amount |",
"| --- | --- | --- |",
"| C shares | | |",
"| Shares subscribed during the year | 318,851.0928 | 728,567,809.93 |",
"| Shares redeemed during the year | (121,861.1814) | (282,463,624.56) |",
"| Net subscriptions/redemptions | 196,989.9114 | 446,104,185.37 |",
"| N... | null |
AR | | Wertpapierbezeichnung | Währung | Stück/ Nominal | Zeitwert | % Netto- vermögen |
| --- | --- | --- | --- | --- |
| Aktien und ähnliche Wertpapiere | | | | |
| An einem geregelten oder ähnlichen Markt gehandelte Aktien und ähnliche Wertpapiere | | | | |
| DEUTSCHLAND | | | | |
| MTU AERO ENGINES HOLDINGS ... | 2020-12-31 | ENDE | | Security name | Currency | Quantity (number or nominal amount) | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| Equities and equivalent securities | | | | |
| Equities and equivalent securities traded on a regulated or equivalent market | | | | |
| GERMANY | | | | |
| MTU AERO ENGINES... | 107,205 | null | [
"| Security name | Currency | Quantity (number or nominal amount) | Current value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| Equities and equivalent securities | | | | |",
"| Equities and equivalent securities traded on a regulated or equivalent market | | | | |",
"| GERMANY | | |... | [
"| Security name | Currency | Quantity (number or nominal amount) | Current value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| Equities and equivalent securities | | | | |",
"| Equities and equivalent securities traded on a regulated or equivalent market | | | | |",
"| GERMANY | | |... | | Wertpapierbezeichnung | Währung | Stück/ Nominal | Zeitwert | % Netto - vermögen | | --- | --- | --- | --- | --- | | Aktien und ähnliche Wertpapiere | | | | | | An einem geregelten oder ähnlichen Markt gehandelte Aktien und ähnliche Wertpapiere | | | | | | DEUTSCHLAND | | | | | | MTU AERO ENGI... |
AR | | Wertpapierbezeichnung | Währung | Stück/ Nominal | Zeitwert | % Netto- vermöge |
| --- | --- | --- | --- | --- |
| JAPAN | | | | |
| DAIKIN INDUSTRIES | JPY | 222.500 | 40.369.537,57 | 1,90 |
| FAST RETAILING | JPY | 66.500 | 48.677.879,24 | 2,29 |
| HIKARI TSUSHIN INC | JPY | 319.700 | 61.193.892,44 | 2,88 |
| H... | 2020-12-31 | ENDE | | Security name | Currency | Quantity (number or nominal amount) | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| JAPAN | | | | |
| DAIKIN INDUSTRIES | JPY | 222,500 | 40,369,537.57 | 1.90 |
| FAST RETAILING | JPY | 66,500 | 48,677,879.24 | 2.29 |
| HIKARI TSUSHIN INC | JPY | 319,700 | 61,193,8... | 107,206 | null | [
"| Security name | Currency | Quantity (number or nominal amount) | Current value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| JAPAN | | | | |",
"| DAIKIN INDUSTRIES | JPY | 222,500 | 40,369,537.57 | 1.90 |",
"| FAST RETAILING | JPY | 66,500 | 48,677,879.24 | 2.29 |",
"| HIKARI TSUSHIN ... | [
"| Security name | Currency | Quantity (number or nominal amount) | Current value | % of net assets |",
"| --- | --- | --- | --- | --- |",
"| JAPAN | | | | |",
"| DAIKIN INDUSTRIES | JPY | 222,500 | 40,369,537.57 | 1.90 |",
"| FAST RETAILING | JPY | 66,500 | 48,677,879.24 | 2.29 |",
"| HIKARI TSUSHIN ... | | Wertpapierbezeichnung | Währung | Stück/ Nominal | Zeitwert | % Netto - vermöge | | --- | --- | --- | --- | --- | | JAPAN | | | | | | DAIKIN INDUSTRIES | JPY | 222.500 | 40.369.537,57 | 1,90 | | FAST RETAILING | JPY | 66.500 | 48.677.879,24 | 2,29 | | HIKARI TSUSHIN INC | JPY | 319.700 | 61.193.892,44 | 2,88 ... |
AR | ##### Spezifische Prüfungen
Internationale Krise: Wir haben ferner gemäß den in Frankreich geltenden Berufsausübungsregeln die gesetzlich und regulatorisch vorgeschriebenen spezifischen Prüfungen durchgeführt.
Wir haben keine Zweifel an der Richtigkeit des Jahresabschlusses und seiner Übereinstimmung mit den Angaben im... | 2020-12-31 | ENDE | #### SPECIFIC VERIFICATIONS
We also performed the specific verifications required by the legislation and regulations, in accordance with the professional standards applicable in France.
We have no comments to make as to the fairness and the conformity with the annual financial statements of the information provided in ... | 107,207 | null | [
"#### SPECIFIC VERIFICATIONS",
"We also performed the specific verifications required by the legislation and regulations, in accordance with the professional standards applicable in France.",
"We have no comments to make as to the fairness and the conformity with the annual financial statements of the informati... | [
"#### SPECIFIC VERIFICATIONS",
"We also performed the specific verifications required by the legislation and regulations, in accordance with the professional standards applicable in France.",
"We have no comments to make as to the fairness and the conformity with the annual financial statements of the informati... | null |
AR | Dieser Indikator stellt die historische Jahresvolatilität der SICAV über einen Zeitraum von 5 Jahren dar.
Die Kategorie 5 des Risikoindikators der SICAV spiegelt das Engagement ihres Vermögens in Aktien wider. Außerdem berücksichtigt er das Wechselkursrisiko, das bis zu 100 % des Vermögens betreffen kann.
Die historisc... | 2020-12-31 | ENDE | This indicator is based on the SICAV’s historical annual volatility over a five-year period.
The SICAV’S risk indicator of 5 reflects the exposure of its assets to equities. It also takes into account a currency risk, which could represent up to 100% of its assets.
Historical data such as that used to calculate the syn... | 107,208 | null | [
"This indicator is based on the SICAV’s historical annual volatility over a five-year period.",
"The SICAV’S risk indicator of 5 reflects the exposure of its assets to equities.",
"It also takes into account a currency risk, which could represent up to 100% of its assets.",
"Historical data such as that used ... | [
"This indicator is based on the SICAV’s historical annual volatility over a five-year period.",
"The SICAV’S risk indicator of 5 reflects the exposure of its assets to equities.",
"It also takes into account a currency risk, which could represent up to 100% of its assets.",
"Historical data such as that used ... | Dieser Indikator stellt die historische Jahresvolatilität der SICAV über einen Zeitraum von 5 Jahren dar . Die Kategorie 5 des Risikoindikators der SICAV spiegelt das Engagement ihres Vermögens in Aktien wider . Außerdem berücksichtigt er das Wechselkursrisiko , das bis zu 100 % des Vermögens betreffen kann . Die histo... |
AR | # Comgest Growth Emerging Markets ex China
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe 1 | | | |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| Coca-Cola HBC AG | 1.200 | 39.316 | 13,24 |
| Unilever NV | 671 | 38.980 | 13,1... | 2019-12-31 | ENDE | # Comgest Growth Emerging Markets ex China
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Sales1 | | | |
| --- | --- | --- | --- |
| Security | Quantity | Settlement (USD) | % of Total Sales |
| Coca-Cola HBC AG | 1,200 | 39,316 | 13.24 |
| Unilever NV | 671 | 38,980 | 13.14 |
| Unilever ... | 107,209 | null | [
"# Comgest Growth Emerging Markets ex China",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales1 | | | |",
"| --- | --- | --- | --- |",
"| Security | Quantity | Settlement (USD) | % of Total Sales |",
"| Coca-Cola HBC AG | 1,200 | 39,316 | 13.24 |",
"| Unilever NV |... | [
"# Comgest Growth Emerging Markets ex China",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales1 | | | |",
"| --- | --- | --- | --- |",
"| Security | Quantity | Settlement (USD) | % of Total Sales |",
"| Coca-Cola HBC AG | 1,200 | 39,316 | 13.24 |",
"| Unilever NV |... | # Comgest Growth Emerging Markets ex China WESENTLICHE BESTANDSVERÄNDERUNGEN in dem Geschäftsjahr zu dem 31 . Dezember 2019 | Verkäufe 1 | | | | | --- | --- | --- | --- | | Prozentualer Anteil | | Wertpapier | Stück | Betrag ( USD ) | Verkäufe | | Coca - Cola HBC AG | 1.200 | 39.316 | 13,24 | | Unilever NV | 671 | 38.9... |
AR | # Comgest Growth Emerging Markets Flex
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Samsung Electronics Co Ltd | 30.700 | 1.031.101 | 5,56 |
| Autohome Inc | 13.586 | 971.853 ... | 2019-12-31 | ENDE | # Comgest Growth Emerging Markets Flex
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases | |
| --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Samsung Electronics Co Ltd | 30,700 | 1,031,101 | 5.56 |
| Autohome Inc | 13,586 | 971,853 | 5.2... | 107,210 | null | [
"# Comgest Growth Emerging Markets Flex",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | |",
"| --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Purchases |",
"| Samsung Electronics Co Ltd | 30,700 | 1,031,101 | 5.56 |",
... | [
"# Comgest Growth Emerging Markets Flex",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | |",
"| --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Purchases |",
"| Samsung Electronics Co Ltd | 30,700 | 1,031,101 | 5.56 |",
... | null |
AR | # Comgest Growth Emerging Markets Flex
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe | | | |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| Taiwan Semiconductor Manufacturing Co Ltd | 545.694 | 3.851.061 | 5,91 |
| Hangzhou H... | 2019-12-31 | ENDE | # Comgest Growth Emerging Markets Flex
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Sales | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| Taiwan Semiconductor Manufacturing Co Ltd | 545,694 | 3,851,061 | 5.91 |
| Hangzhou Hi... | 107,211 | null | [
"# Comgest Growth Emerging Markets Flex",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Sales |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 545,694... | [
"# Comgest Growth Emerging Markets Flex",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Sales |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 545,694... | 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
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Arezzo Industria e Comercio SA | 433,054 | 4,856,531 | 13.89 |
| Noah Holdin... | 107,212 | null | [
"# Comgest Growth GEM Promising Companies",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Purchases |",
"| Arezzo Industria e Comercio SA | 433,054 ... | [
"# Comgest Growth GEM Promising Companies",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Purchases |",
"| Arezzo Industria e Comercio SA | 433,054 ... | null |
AR | # Comgest Growth GEM Promising Companies
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe | | | |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 3.118.144 | 12.677.767 | 5... | 2019-12-31 | ENDE | # Comgest Growth GEM Promising Companies
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Sales | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 3,118,144 | 12,677,767 | 5.... | 107,213 | null | [
"# Comgest Growth GEM Promising Companies",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Sales |",
"| Inner Mongolia Yili Industrial Group Co Ltd - A S... | [
"# Comgest Growth GEM Promising Companies",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Sales |",
"| Inner Mongolia Yili Industrial Group Co Ltd - A S... | null |
AR | # Comgest Growth Europe
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Novo Nordisk A/S – B-Aktien | 1.819.449 | 84.312.607 | 8,00 |
| Roche Holding AG | 297.547 | 73.078.187 | ... | 2019-12-31 | ENDE | # Comgest Growth Europe
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases | |
| --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Novo Nordisk A/S - B Shares | 1,819,449 | 84,312,607 | 8.00 |
| Roche Holding AG | 297,547 | 73,078,187 | 6.93 ... | 107,214 | null | [
"# Comgest Growth Europe",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | |",
"| --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Purchases |",
"| Novo Nordisk A/S - B Shares | 1,819,449 | 84,312,607 | 8.00 |",
"| Roche H... | [
"# Comgest Growth Europe",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | |",
"| --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Purchases |",
"| Novo Nordisk A/S - B Shares | 1,819,449 | 84,312,607 | 8.00 |",
"| Roche H... | null |
AR | # Comgest Growth Europe
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe | | | |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| Wirecard AG | 568.163 | 64.148.582 | 8,68 |
| Coloplast A/S – B-Aktien | 543.286 | 56.287.178 | 7,61... | 2019-12-31 | ENDE | # Comgest Growth Europe
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Sales | |
| --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| Wirecard AG | 568,163 | 64,148,582 | 8.68 |
| Coloplast A/S - B Shares | 543,286 | 56,287,178 | 7.61 |
| Sika AG | 342,... | 107,215 | null | [
"# Comgest Growth Europe",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales | |",
"| --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Sales |",
"| Wirecard AG | 568,163 | 64,148,582 | 8.68 |",
"| Coloplast A/S - B Shares | 543,28... | [
"# Comgest Growth Europe",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales | |",
"| --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Sales |",
"| Wirecard AG | 568,163 | 64,148,582 | 8.68 |",
"| Coloplast A/S - B Shares | 543,28... | null |
AR | # Comgest Growth Emerging Markets Flex
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Samsung Electronics Co Ltd | 30.700 | 1.031.101 | 5,56 |
| Autohome Inc | 13.586 | 971.853 ... | 2019-12-31 | ENDE | # Comgest Growth Emerging Markets Flex
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in EUR)
Quantity/ Acquisition Fair Value % Net
Security Face value Currency cost EUR EUR Assets
| Pharmaceuticals and cosmetics | | | | | |
| --- | --- | --- | --- | --- | --- |
| Hengan International Group Co Ltd... | 107,216 | null | [
"# Comgest Growth Emerging Markets Flex",
"#### 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",
"| Pharmaceuticals and cosmetics | | | | | |",
"| --- | --- | --- | --- | --- ... | [
"# Comgest Growth Emerging Markets Flex",
"#### 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",
"| Pharmaceuticals and cosmetics | | | | | |",
"| --- | --- | --- | --- | --- ... | null |
AR | # Comgest Growth Europe Compounders1
#### WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe 2 | | | |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Novo Nordisk A/S – B-Aktien | 2.553 | 133.299 | 6,44 |
| Nestle SA | 1.245 | 121.535 |... | 2019-12-31 | ENDE | # Comgest Growth Europe Compounders1
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases2 | |
| --- | --- |
| Security | Quantity | Settlement (EUR) | % of Total Purchases |
| Novo Nordisk A/S - B Shares | 2,553 | 133,299 | 6.44 |
| Nestle SA | 1,245 | 121,535 | 5.87 |
| SAP SE | 995 |... | 107,217 | null | [
"# Comgest Growth Europe Compounders1",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases2 | |",
"| --- | --- |",
"| Security | Quantity | Settlement (EUR) | % of Total Purchases |",
"| Novo Nordisk A/S - B Shares | 2,553 | 133,299 | 6.44 |",
"| Nestle SA | 1,245 ... | [
"# Comgest Growth Europe Compounders1",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases2 | |",
"| --- | --- |",
"| Security | Quantity | Settlement (EUR) | % of Total Purchases |",
"| Novo Nordisk A/S - B Shares | 2,553 | 133,299 | 6.44 |",
"| Nestle SA | 1,245 ... | null |
AR | # Comgest Growth Europe ex UK
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (GBP) | Verkäufe |
| Sika AG | 20.654 | 2.647.940 | 10,28 |
| Coloplast A/S – B-Aktien | 21.160 | 1.882.96... | 2019-12-31 | ENDE | # Comgest Growth Europe ex UK
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Sales | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (GBP) | Sales |
| Sika AG | 20,654 | 2,647,940 | 10.28 |
| Coloplast A/S - B Shares | 21,160 | 1,882,966 | 7.31 |... | 107,218 | null | [
"# Comgest Growth Europe ex UK",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (GBP) | Sales |",
"| Sika AG | 20,654 | 2,647,940 | 10.28 |",
"| Coloplast A/S ... | [
"# Comgest Growth Europe ex UK",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (GBP) | Sales |",
"| Sika AG | 20,654 | 2,647,940 | 10.28 |",
"| Coloplast A/S ... | null |
AR | # Comgest Growth Europe
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Novo Nordisk A/S – B-Aktien | 1.819.449 | 84.312.607 | 8,00 |
| Roche Holding AG | 297.547 | 73.078.187 | ... | 2019-12-31 | ENDE | # Comgest Growth Europe
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in EUR)
| Quantity/ Security Face value | Currency | Acquisition cost EUR | Fair Value EUR | % Net Assets |
| --- | --- | --- | --- | --- |
| Italy Automobile industry Ferrari NV 234,238 | EUR | 24,707,776 | 34,643,800 | 1.00 |
| | ... | 107,219 | null | [
"# Comgest Growth Europe",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in EUR)",
"| Quantity/ Security\tFace value | Currency | Acquisition cost EUR | Fair Value EUR | % Net Assets |",
"| --- | --- | --- | --- | --- |",
"| Italy Automobile industry Ferrari NV\t234,238 | EUR | 24,707... | [
"# Comgest Growth Europe",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in EUR)",
"| Quantity/ Security\tFace value | Currency | Acquisition cost EUR | Fair Value EUR | % Net Assets |",
"| --- | --- | --- | --- | --- |",
"| Italy Automobile industry Ferrari NV\t234,238 | EUR | 24,707... | null |
AR | # Comgest Growth Europe Compounders1
#### WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe 2 | | | |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Novo Nordisk A/S – B-Aktien | 2.553 | 133.299 | 6,44 |
| Nestle SA | 1.245 | 121.535 |... | 2019-12-31 | ENDE | # Comgest Growth Europe Compounders1
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in EUR)
| Quantity/ Security Face value | Currency | Acquisition cost EUR | Fair Value EUR | % Net Assets |
| --- | --- | --- | --- | --- |
| Great Britain Graphic art and publishing RELX PLC 3,773 | GBP | 84,830 | 84,84... | 107,220 | null | [
"# Comgest Growth Europe Compounders1",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in EUR)",
"| Quantity/ Security\tFace value | Currency | Acquisition cost EUR | Fair Value EUR | % Net Assets |",
"| --- | --- | --- | --- | --- |",
"| Great Britain Graphic art and publishing RELX P... | [
"# Comgest Growth Europe Compounders1",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in EUR)",
"| Quantity/ Security\tFace value | Currency | Acquisition cost EUR | Fair Value EUR | % Net Assets |",
"| --- | --- | --- | --- | --- |",
"| Great Britain Graphic art and publishing RELX P... | null |
AR | # Comgest Growth Europe Plus1
#### WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| ASML Holding NV | 238 | 63.422 | 5,34 |
| EssilorLuxottica SA | 453 | 62.792 | 5,28 |
| Roche H... | 2019-12-31 | ENDE | # Comgest Growth Europe Plus1
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in EUR)
Quantity/ Acquisition Fair Value % Net
Security Face value Currency cost EUR EUR Assets
| Holding and finance companies Temenos AG | 45 | CHF | 6,368 | 6,342 | 0.51 |
| --- | --- | --- | --- | --- | --- |
| | | | 6,3... | 107,221 | null | [
"# Comgest Growth Europe Plus1",
"#### 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",
"| Holding and finance companies Temenos AG | 45 | CHF | 6,368 | 6,342 | 0.51 |",
"| --- | -... | [
"# Comgest Growth Europe Plus1",
"#### 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",
"| Holding and finance companies Temenos AG | 45 | CHF | 6,368 | 6,342 | 0.51 |",
"| --- | -... | null |
AR | # Comgest Growth Europe S
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe | | | |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| Coloplast A/S – B-Aktien | 6.322 | 603.969 | 8,16 |
| B&M European Value Retail SA | 136.468 | 588... | 2019-12-31 | ENDE | # Comgest Growth Europe S
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in EUR)
Acquisition Fair Value % Net cost EUR EUR Assets
| Transferable securities admitted to an official stock exchange listing | 24,442,016 32,078,491 95.37 |
| --- | --- |
| Financial assets at fair value through profit or... | 107,222 | null | [
"# Comgest Growth Europe S",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in EUR)",
"Acquisition\tFair Value\t\t% Net cost EUR\t\tEUR\tAssets",
"| Transferable securities admitted to an official stock exchange listing | 24,442,016\t32,078,491\t95.37 |",
"| --- | --- |",
"| Finan... | [
"# Comgest Growth Europe S",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in EUR)",
"Acquisition\tFair Value\t\t% Net cost EUR\t\tEUR\tAssets",
"| Transferable securities admitted to an official stock exchange listing | 24,442,016\t32,078,491\t95.37 |",
"| --- | --- |",
"| Finan... | null |
AR | # Comgest Growth Europe Opportunities
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Ipsen SA | 349.416 | 39.405.164 | 10,62 |
| Temenos AG | 247.414 | 32.200.584 | 8,6... | 2019-12-31 | ENDE | # Comgest Growth Europe Opportunities
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in EUR)
Quantity/ Acquisition Fair Value % Net
Security Face value Currency cost EUR EUR Assets
| Healthcare education and social services Orpea | 279,718 | EUR | 26,256,699 | 31,971,767 | 3.52 |
| --- | --- | --- | ---... | 107,223 | null | [
"# Comgest Growth Europe Opportunities",
"#### 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",
"| Healthcare education and social services Orpea | 279,718 | EUR | 26,256,699 | 31,97... | [
"# Comgest Growth Europe Opportunities",
"#### 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",
"| Healthcare education and social services Orpea | 279,718 | EUR | 26,256,699 | 31,97... | null |
AR | # Comgest Growth India
#### WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe 1 | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Shriram City Union Finance Ltd | 288.635 | 5.838.153 | 15,10 |
| Motherson Sumi Systems Ltd... | 2019-12-31 | ENDE | # Comgest Growth India
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases1 | |
| --- | --- |
| Security | Quantity | Settlement (USD) | % of Total Purchases |
| Shriram City Union Finance Ltd | 288,635 | 5,838,153 | 15.10 |
| Motherson Sumi Systems Ltd | 2,380,050 | 4,151,987 | 10.74 ... | 107,224 | null | [
"# Comgest Growth India",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases1 | |",
"| --- | --- |",
"| Security | Quantity | Settlement (USD) | % of Total Purchases |",
"| Shriram City Union Finance Ltd | 288,635 | 5,838,153 | 15.10 |",
"| Motherson Sumi Systems L... | [
"# Comgest Growth India",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases1 | |",
"| --- | --- |",
"| Security | Quantity | Settlement (USD) | % of Total Purchases |",
"| Shriram City Union Finance Ltd | 288,635 | 5,838,153 | 15.10 |",
"| Motherson Sumi Systems L... | null |
AR | # Comgest Growth Latin America
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Pagseguro Digital Ltd | 37.500 | 1.249.266 | 8,05 |
| M Dias Branco SA | 128.207 | 1.235.8... | 2019-12-31 | ENDE | # Comgest Growth Latin America
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Pagseguro Digital Ltd | 37,500 | 1,249,266 | 8.05 |
| M Dias Branco SA | 128,207 | 1,2... | 107,225 | null | [
"# Comgest Growth Latin America",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Purchases |",
"| Pagseguro Digital Ltd | 37,500 | 1,249,266 | 8.05 |... | [
"# Comgest Growth Latin America",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Purchases |",
"| Pagseguro Digital Ltd | 37,500 | 1,249,266 | 8.05 |... | null |
AR | # Comgest Growth Latin America
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| Banco Macro SA | 36.300 | 1.301.074 | 7,64 |
| Fomento Economico Mexicano SAB de CV ... | 2019-12-31 | ENDE | # Comgest Growth Latin America
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Sales | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| Banco Macro SA | 36,300 | 1,301,074 | 7.64 |
| Fomento Economico Mexicano SAB de CV | 130,287 ... | 107,226 | null | [
"# Comgest Growth Latin America",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Sales |",
"| Banco Macro SA | 36,300 | 1,301,074 | 7.64 |",
"| Fomento... | [
"# Comgest Growth Latin America",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Sales |",
"| Banco Macro SA | 36,300 | 1,301,074 | 7.64 |",
"| Fomento... | null |
AR | Kommentar
Europe Plus wurde am 23. Dezember 2019 eingeführt.
Das Anlageziel des Europe Plus Fonds ist die Erzielung von langfristigem Kapitalwachstum durch Schaffung eines Portfolios aus qualitativ hochwertigen Unternehmen mit langfristigem Wachstum, die in Europa ihren Hauptsitz haben oder in Europa hauptsächlich täti... | 2019-12-31 | ENDE | Commentary
Europe Plus was launched on 23rd December 2019.
The investment objective of the Europe Plus Fund is to create a professionally managed portfolio consisting of high- quality long-term growth companies headquartered or carrying out their predominant activities in Europe. The Fund will apply additional ESG crit... | 107,227 | null | [
"Commentary",
"Europe Plus was launched on 23rd December 2019.",
"The investment objective of the Europe Plus Fund is to create a professionally managed portfolio consisting of high- quality long-term growth companies headquartered or carrying out their predominant activities in Europe.",
"The Fund will apply... | [
"Commentary",
"Europe Plus was launched on 23rd December 2019.",
"The investment objective of the Europe Plus Fund is to create a professionally managed portfolio consisting of high- quality long-term growth companies headquartered or carrying out their predominant activities in Europe.",
"The Fund will apply... | null |
AR | # Comgest Growth Europe Opportunities
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Ipsen SA | 349.416 | 39.405.164 | 10,62 |
| Temenos AG | 247.414 | 32.200.584 | 8,6... | 2019-12-31 | ENDE | # Comgest Growth Europe Opportunities
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in EUR)
| Quantity/ Security Face value | Currency | Acquisition cost EUR | Fair Value EUR | % Net Assets |
| --- | --- | --- | --- | --- |
| Pharmaceuticals and cosmetics Fresenius SE & Co KGaA 189,967 | EUR | 11,239,8... | 107,228 | null | [
"# Comgest Growth Europe Opportunities",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in EUR)",
"| Quantity/ Security\tFace value | Currency | Acquisition cost EUR | Fair Value EUR | % Net Assets |",
"| --- | --- | --- | --- | --- |",
"| Pharmaceuticals and cosmetics Fresenius SE & C... | [
"# Comgest Growth Europe Opportunities",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in EUR)",
"| Quantity/ Security\tFace value | Currency | Acquisition cost EUR | Fair Value EUR | % Net Assets |",
"| --- | --- | --- | --- | --- |",
"| Pharmaceuticals and cosmetics Fresenius SE & C... | null |
AR | # Comgest Growth Europe Opportunities
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| Wirecard AG | 322.187 | 34.745.940 | 9,06 |
| Fresenius SE & Co KGaA | 686.23... | 2019-12-31 | ENDE | # Comgest Growth Europe Opportunities
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in EUR)
Quantity/ Acquisition Fair Value % Net
Security Face value Currency cost EUR EUR Assets
| Transportation |
| --- |
| | Wizz Air Holdings Plc | 552,102 | GBP | 19,586,908 | 25,378,988 | 2.80 |
| | | | | 19,5... | 107,229 | null | [
"# Comgest Growth Europe Opportunities",
"#### 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",
"| Transportation |",
"| --- |",
"| | Wizz Air Holdings Plc | 552,102 | GBP | 19,... | [
"# Comgest Growth Europe Opportunities",
"#### 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",
"| Transportation |",
"| --- |",
"| | Wizz Air Holdings Plc | 552,102 | GBP | 19,... | null |
AR | # Comgest Growth Europe Smaller Companies
#### WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe 1 | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| MTU Aero Engines AG | 59.486 | 14.587.472 | 12,62 |
| Just Eat PLC... | 2019-12-31 | ENDE | # Comgest Growth Europe Smaller 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 |
| --- | --- | --- | --- | --- |
| Pharmaceuticals and cosmetics Sartorius Stedim Biotech 86,357 | EUR | 5,9... | 107,230 | null | [
"# Comgest Growth Europe Smaller 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 |",
"| --- | --- | --- | --- | --- |",
"| Pharmaceuticals and cosmetics Sartorius St... | [
"# Comgest Growth Europe Smaller 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 |",
"| --- | --- | --- | --- | --- |",
"| Pharmaceuticals and cosmetics Sartorius St... | null |
AR | 1 Comgest Growth World Developed Markets und Comgest Growth Emerging Markets Plus waren zum 31. Dezember 2019 nicht aufgelegt.
2 Mit Wirkung vom 19. Dezember 2019 wurde Comgest Growth EAFE Plus in Comgest Growth EAFE umbenannt.
3 Comgest Growth Europe Compounders und Comgest Growth Europe Plus wurden am 23. Dezember 20... | 2019-12-31 | ENDE | 1 Comgest Growth World Developed Markets and Comgest Growth Emerging Markets Plus were not launched as at 31 December 2019.
2 Effective from 19 December 2019 Comgest Growth EAFE Plus was renamed to Comgest Growth EAFE.
3 Comgest Growth Europe Compounders and Comgest Growth Europe Plus were launched on 23 December 2019.... | 107,231 | null | [
"1 Comgest Growth World Developed Markets and Comgest Growth Emerging Markets Plus were not launched as at 31 December 2019.",
"2 Effective from 19 December 2019 Comgest Growth EAFE Plus was renamed to Comgest Growth EAFE.",
"3 Comgest Growth Europe Compounders and Comgest Growth Europe Plus were launched on 23... | [
"1 Comgest Growth World Developed Markets and Comgest Growth Emerging Markets Plus were not launched as at 31 December 2019.",
"2 Effective from 19 December 2019 Comgest Growth EAFE Plus was renamed to Comgest Growth EAFE.",
"3 Comgest Growth Europe Compounders and Comgest Growth Europe Plus were launched on 23... | 1 Comgest Growth World Developed Markets und Comgest Growth Emerging Markets Plus waren zu dem 31 . Dezember 2019 nicht aufgelegt . 2 Mit Wirkung von dem 19 . Dezember 2019 wurde Comgest Growth EAFE Plus in Comgest Growth EAFE umbenannt . 3 Comgest Growth Europe Compounders und Comgest Growth Europe Plus wurden an dem ... |
AR | # Comgest Growth Asia 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 | 1.380.000 | 1.257.020 | 9,12 |
|... | 2019-12-31 | ENDE | # Comgest Growth Asia ex Japan
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in USD)
Quantity/ Acquisition Fair Value % Net
Security Face value Currency cost USD USD Assets
| Electronics and electrical equipment |
| --- |
| TravelSky Technology Ltd | 563,000 | HKD | 1,079,834 | 1,374,298 | 2.23 |
| | ... | 107,232 | null | [
"# Comgest Growth Asia ex Japan",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in USD)",
"Quantity/\tAcquisition\tFair Value\t% Net",
"Security\tFace value\tCurrency\tcost USD\tUSD\tAssets",
"| Electronics and electrical equipment |",
"| --- |",
"| TravelSky Technology Ltd | 563,... | [
"# Comgest Growth Asia ex Japan",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in USD)",
"Quantity/\tAcquisition\tFair Value\t% Net",
"Security\tFace value\tCurrency\tcost USD\tUSD\tAssets",
"| Electronics and electrical equipment |",
"| --- |",
"| TravelSky Technology Ltd | 563,... | null |
AR | # Comgest Growth China
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Noah Holdings Ltd | 235.422 | 8.573.677 | 8,05 |
| TravelSky Technology Ltd | 3.837.000 | 6.743.81... | 2019-12-31 | ENDE | # Comgest Growth China
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in EUR)
Quantity/ Acquisition Fair Value % Net
Security Face value Currency cost EUR EUR Assets
| Tobacco and spirits |
| --- |
| | Kweichow Moutai Co Ltd - A Shares | 10,069 | CNY | 500,068 | 1,523,425 | 0.51 |
| | | | | 500,068... | 107,233 | null | [
"# Comgest Growth China",
"#### 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",
"| Tobacco and spirits |",
"| --- |",
"| | Kweichow Moutai Co Ltd - A Shares | 10,069 | CNY | 50... | [
"# Comgest Growth China",
"#### 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",
"| Tobacco and spirits |",
"| --- |",
"| | Kweichow Moutai Co Ltd - A Shares | 10,069 | CNY | 50... | null |
AR | Während des Geschäftsjahres wurden Barmittel als Einlagen bei RBC Investor Services Bank S.A., BNP Paribas Niederlassung Dublin und KBC Bank N.V., Niederlassung Dublin sowie zur Besicherung bei JPMorgan Chase Bank, N.A., Crédit Agricole Corporate and Investment Bank, UBS AG und RBC Investor Services Bank S.A. gehalten.... | 2019-12-31 | ENDE | Cash collateral amount of €2,647,541 (2018: €7,183,419) was held with SGIL, Nil (2018: €1,514,901) was held with RBC Investor Services Bank S.A. and €275,996 (2018: €550,148) was held with JPMorgan Chase Bank, N.A. Furthermore,
€929,947 (2018: €3,190,298) was due to broker, SGIL, €778,529 (2018: Nil) was due to the bro... | 107,234 | null | [
"Cash collateral amount of €2,647,541 (2018: €7,183,419) was held with SGIL, Nil (2018: €1,514,901) was held with RBC Investor Services Bank S.A. and €275,996 (2018: €550,148) was held with JPMorgan Chase Bank, N.A. Furthermore,",
"€929,947 (2018: €3,190,298) was due to broker, SGIL, €778,529 (2018: Nil) was due ... | [
"Cash collateral amount of €2,647,541 (2018: €7,183,419) was held with SGIL, Nil (2018: €1,514,901) was held with RBC Investor Services Bank S.A. and €275,996 (2018: €550,148) was held with JPMorgan Chase Bank, N.A. Furthermore,",
"€929,947 (2018: €3,190,298) was due to broker, SGIL, €778,529 (2018: Nil) was due ... | Während des Geschäftsjahres wurden Barmittel als Einlagen bei RBC Investor Services Bank S.A. , BNP Paribas Niederlassung Dublin und KBC Bank N.V. , Niederlassung Dublin sowie zu der Besicherung bei JPMorgan Chase Bank , N.A. , Crédit Agricole Corporate and Investment Bank , UBS AG und RBC Investor Services Bank S.A. g... |
AR | Der Teilfonds mit der ehemaligen Bezeichnung „Comgest Growth EAFE Plus“ wurde in „Comgest Growth EAFE“ umbenannt. Der Prospekt und die entsprechenden Fondsangaben wurden dahingehend aktualisiert. Die Namensänderung wird keine Änderung der Anlageziele oder der Anlagepolitik des Teilfonds sowie keine Änderung des Anlagep... | 2019-12-31 | ENDE | The sub-fund previously named "Comgest Growth EAFE Plus" has been re-named as "Comgest Growth EAFE". The Prospectus and the relevant Fund Details have been updated accordingly. The name change will not lead to any change in the investment objectives or policies of the sub-fund nor the portfolio of assets held by the su... | 107,235 | null | [
"The sub-fund previously named \"Comgest Growth EAFE Plus\" has been re-named as \"Comgest Growth EAFE\".",
"The Prospectus and the relevant Fund Details have been updated accordingly.",
"The name change will not lead to any change in the investment objectives or policies of the sub-fund nor the portfolio of as... | [
"The sub-fund previously named \"Comgest Growth EAFE Plus\" has been re-named as \"Comgest Growth EAFE\".",
"The Prospectus and the relevant Fund Details have been updated accordingly.",
"The name change will not lead to any change in the investment objectives or policies of the sub-fund nor the portfolio of as... | Der Teilfonds mit der ehemaligen Bezeichnung „ Comgest Growth EAFE Plus “ wurde in „ Comgest Growth EAFE “ umbenannt . Der Prospekt und die entsprechenden Fondsangaben wurden dahingehend aktualisiert . Die Namensänderung wird keine Änderung der Anlageziele oder der Anlagepolitik des Teilfonds sowie keine Änderung des A... |
AR | # Comgest Growth World
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| China Mobile Ltd | 2.559.500 | 25.557.591 | 11,16 |
| Seven & i Holdings Co Ltd | 595.300 | ... | 2019-12-31 | ENDE | # Comgest Growth World
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Sales | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| China Mobile Ltd | 2,559,500 | 25,557,591 | 11.16 |
| Seven & i Holdings Co Ltd | 595,300 | 20,706,649... | 107,236 | null | [
"# Comgest Growth World",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Sales |",
"| China Mobile Ltd | 2,559,500 | 25,557,591 | 11.16 |",
"| Seven & ... | [
"# Comgest Growth World",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Sales |",
"| China Mobile Ltd | 2,559,500 | 25,557,591 | 11.16 |",
"| Seven & ... | null |
AR | # Comgest Growth Global Flex
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 302.990 | 3.070.053 | 5,78 |
| Hoya Cor... | 2019-12-31 | ENDE | # Comgest Growth Global Flex
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Ping An Insurance Group Co of China Ltd - H Shares | 302,990 | 3,070,053 | 5.78 |
| Hoya... | 107,237 | null | [
"# Comgest Growth Global Flex",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Purchases |",
"| Ping An Insurance Group Co of China Ltd - H Shares | ... | [
"# Comgest Growth Global Flex",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Purchases |",
"| Ping An Insurance Group Co of China Ltd - H Shares | ... | null |
AR | # Comgest Growth Global Flex
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| China Mobile Ltd | 312.500 | 2.776.143 | 7,44 |
| Unilever PLC | 50.542 | 2.566.316 | ... | 2019-12-31 | ENDE | # Comgest Growth Global Flex
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Sales | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| China Mobile Ltd | 312,500 | 2,776,143 | 7.44 |
| Unilever PLC | 50,542 | 2,566,316 | 6.88 |
| S... | 107,238 | null | [
"# Comgest Growth Global Flex",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Sales |",
"| China Mobile Ltd | 312,500 | 2,776,143 | 7.44 |",
"| Unilev... | [
"# Comgest Growth Global Flex",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Sales |",
"| China Mobile Ltd | 312,500 | 2,776,143 | 7.44 |",
"| Unilev... | null |
AR | # Comgest Growth EAFE1
#### WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Hoya Corp | 10.800 | 748.313 | 8,75 |
| AIA Group Ltd | 67.699 | 680.075 | 7,95 |
| Roche Hol... | 2019-12-31 | ENDE | # Comgest Growth EAFE1
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Hoya Corp | 10,800 | 748,313 | 8.75 |
| AIA Group Ltd | 67,699 | 680,075 | 7.95 |
| Roche Hold... | 107,239 | null | [
"# Comgest Growth EAFE1",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Hoya Corp | 10,800 | 748,313 | 8.75 |",
"| AIA Group Ltd ... | [
"# Comgest Growth EAFE1",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Hoya Corp | 10,800 | 748,313 | 8.75 |",
"| AIA Group Ltd ... | null |
AR | # Comgest Growth EAFE1
#### WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| China Mobile Ltd | 88.000 | 821.836 | 8,63 |
| Kweichow Moutai Co Ltd – A-Aktien | 4.49... | 2019-12-31 | ENDE | # Comgest Growth EAFE1
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Sales | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| China Mobile Ltd | 88,000 | 821,836 | 8.63 |
| Kweichow Moutai Co Ltd - A Shares | 4,492 | 701,547 | 7... | 107,240 | null | [
"# Comgest Growth EAFE1",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Sales |",
"| China Mobile Ltd | 88,000 | 821,836 | 8.63 |",
"| Kweichow Moutai... | [
"# Comgest Growth EAFE1",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Sales |",
"| China Mobile Ltd | 88,000 | 821,836 | 8.63 |",
"| Kweichow Moutai... | null |
AR | # Comgest Growth America
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Microsoft Corp | 49.700 | 6.355.350 | 7,32 |
| CMS Energy Corp | 104.000 | 5.967.058 | 6,88 |
| ... | 2019-12-31 | ENDE | # Comgest Growth America
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases | |
| --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Microsoft Corp | 49,700 | 6,355,350 | 7.32 |
| CMS Energy Corp | 104,000 | 5,967,058 | 6.88 |
| Cisco Systems ... | 107,241 | null | [
"# Comgest Growth America",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | |",
"| --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Microsoft Corp | 49,700 | 6,355,350 | 7.32 |",
"| CMS Energy Corp | 104,0... | [
"# Comgest Growth America",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | |",
"| --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Microsoft Corp | 49,700 | 6,355,350 | 7.32 |",
"| CMS Energy Corp | 104,0... | null |
AR | # Comgest Growth America
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| Costco Wholesale Corp | 15.500 | 4.185.955 | 9,37 |
| Ecolab Inc | 19.000 | 3.599.130 | 8,... | 2019-12-31 | ENDE | # Comgest Growth America
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Sales | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Costco Wholesale Corp | 15,500 | 4,185,955 | 9.37 |
| Ecolab Inc | 19,000 | 3,599,130 | 8.06 |
| Chu... | 107,242 | null | [
"# Comgest Growth America",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Sales |",
"| Costco Wholesale Corp | 15,500 | 4,185,955 | 9.37 |",
"| Ecolab... | [
"# Comgest Growth America",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Sales |",
"| Costco Wholesale Corp | 15,500 | 4,185,955 | 9.37 |",
"| Ecolab... | null |
AR | # Comgest Growth Japan
#### WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (JPY) | Käufe |
| Recruit Holdings Co Ltd | 1.822.700 | 6.231.215.408 | 8,43 |
| Hoya Corp | 709.100 | 5.100.99... | 2019-12-31 | ENDE | # Comgest Growth Japan
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases | | | |
| --- | --- | --- | --- |
| Security | Quantity | Settlement (JPY) | % of Total Purchases |
| Recruit Holdings Co Ltd | 1,822,700 | 6,231,215,408 | 8.43 |
| Hoya Corp | 709,100 | 5,100,998,037 | 6.90 |... | 107,243 | null | [
"# Comgest Growth Japan",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| Security | Quantity | Settlement (JPY) | % of Total Purchases |",
"| Recruit Holdings Co Ltd | 1,822,700 | 6,231,215,408 | 8.43 |",
"| Hoya Corp... | [
"# Comgest Growth Japan",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| Security | Quantity | Settlement (JPY) | % of Total Purchases |",
"| Recruit Holdings Co Ltd | 1,822,700 | 6,231,215,408 | 8.43 |",
"| Hoya Corp... | null |
AR | # Comgest Growth Emerging Markets
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe | | | |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| Hangzhou Hikvision Digital Technology Co Ltd – A-Aktien | 37.413.805 | 175.142.238 | 11,54... | 2019-12-31 | ENDE | # Comgest Growth Emerging Markets
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Sales | | | |
| --- | --- | --- | --- |
| Security | Quantity | Settlement (USD) | % of Total Sales |
| Hangzhou Hikvision Digital Technology Co Ltd - A Shares | 37,413,805 | 175,142,238 | 11.54 |
| Taiwan Se... | 107,244 | null | [
"# Comgest Growth Emerging Markets",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| Security | Quantity | Settlement (USD) | % of Total Sales |",
"| Hangzhou Hikvision Digital Technology Co Ltd - A Shares | 37,413,805 | 175... | [
"# Comgest Growth Emerging Markets",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| Security | Quantity | Settlement (USD) | % of Total Sales |",
"| Hangzhou Hikvision Digital Technology Co Ltd - A Shares | 37,413,805 | 175... | null |
AR | # Comgest Growth Emerging Markets ex China
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| CLSA Global Markets Pte Ltd 04/12/2019 | 43.091 | 116.926 | 9,60 |
| CLSA Global Market... | 2019-12-31 | ENDE | # Comgest Growth Emerging Markets ex China
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases | |
| --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| CLSA Global Markets Pte Ltd 04/12/2019 | 43,091 | 116,926 | 9.60 |
| CLSA Global Markets Pte... | 107,245 | null | [
"# Comgest Growth Emerging Markets ex China",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | |",
"| --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| CLSA Global Markets Pte Ltd 04/12/2019 | 43,091 | 116,926... | [
"# Comgest Growth Emerging Markets ex China",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | |",
"| --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| CLSA Global Markets Pte Ltd 04/12/2019 | 43,091 | 116,926... | # Comgest Growth Emerging Markets ex China WESENTLICHE BESTANDSVERÄNDERUNGEN in dem Geschäftsjahr zu dem 31 . Dezember 2019 | Käufe | | | | | --- | --- | --- | --- | | Prozentualer Anteil | | Wertpapier | Stück | Betrag ( USD ) | Käufe | | CLSA Global Markets Pte Ltd 04/12/2019 | 43.091 | 116.926 | 9,60 | | CLSA Global... |
AR | # Wesentliche Anlegerinformationen
Gegenstand dieses Dokuments sind wesentliche Informationen für den Anleger über diese SICAV. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen die Wesensart dieser SICAV und die Risiken einer Anlage in sie zu erläutern. Wir raten Ihne... | 2020-12-31 | ENDE | # Key investor information
MAGELLAN
Z shares (Accumulation) FR0013290863
This SICAV is managed by Comgest SA
This document provides you with key investor information about this SICAV. It is not marketing material. The information it contains is required by law to help you understand the nature and the risks of investin... | 107,246 | null | [
"# Key investor information",
"MAGELLAN",
"Z shares (Accumulation) FR0013290863",
"This SICAV is managed by Comgest SA",
"This document provides you with key investor information about this SICAV.",
"It is not marketing material.",
"The information it contains is required by law to help you understand t... | [
"# Key investor information",
"MAGELLAN",
"Z shares (Accumulation) FR0013290863",
"This SICAV is managed by Comgest SA",
"This document provides you with key investor information about this SICAV.",
"It is not marketing material.",
"The information it contains is required by law to help you understand t... | null |
AR | #### Zuständigkeiten der Geschäftsleitung und der Mitglieder der Unternehmensführung in Bezug auf den Jahresabschluss
Es ist Aufgabe der Geschäftsleitung, im Einklang mit den in Frankreich geltenden Buchführungsgrundsätzen einen Jahresabschluss zu erstellen, der eine der Wirklichkeit entsprechende Vorstellung von der L... | 2020-12-31 | ENDE | ### Responsibilities of senior management and those persons in charge of corporate governance relating to the annual financial statements
It is management’s responsibility to prepare annual financial statements that give a true and fair view, in accordance with French accounting rules and principles, and to implement t... | 107,247 | null | [
"### Responsibilities of senior management and those persons in charge of corporate governance relating to the annual financial statements",
"It is management’s responsibility to prepare annual financial statements that give a true and fair view, in accordance with French accounting rules and principles, and to i... | [
"### Responsibilities of senior management and those persons in charge of corporate governance relating to the annual financial statements",
"It is management’s responsibility to prepare annual financial statements that give a true and fair view, in accordance with French accounting rules and principles, and to i... | #### Zuständigkeiten der Geschäftsleitung und der Mitglieder der Unternehmensführung in Bezug auf den Jahresabschluss Es ist Aufgabe der Geschäftsleitung , in dem Einklang mit den in Frankreich geltenden Buchführungsgrundsätzen einen Jahresabschluss zu erstellen , der eine der Wirklichkeit entsprechende Vorstellung von... |
AR | ##### Ziel und Prüfverfahren
Unsere Aufgabe ist es, einen Bericht über den Jahresabschluss zu erstellen. Dabei ist es unser Ziel, zu der angemessenen Gewissheit zu gelangen, dass der Jahresabschluss in seiner Gesamtheit keine wesentlichen Unregelmäßigkeiten enthält. Die angemessene Gewissheit entspricht einer hohen Gew... | 2020-12-31 | ENDE | #### Audit objective and approach
It is our responsibility to draw up a report on the annual financial statements. Our aim is to obtain reasonable assurance that the annual financial statements taken as a whole do not contain any material misstatement. Reasonable assurance corresponds to a high level of assurance, but ... | 107,248 | null | [
"#### Audit objective and approach",
"It is our responsibility to draw up a report on the annual financial statements.",
"Our aim is to obtain reasonable assurance that the annual financial statements taken as a whole do not contain any material misstatement.",
"Reasonable assurance corresponds to a high leve... | [
"#### Audit objective and approach",
"It is our responsibility to draw up a report on the annual financial statements.",
"Our aim is to obtain reasonable assurance that the annual financial statements taken as a whole do not contain any material misstatement.",
"Reasonable assurance corresponds to a high leve... | null |
AR | ## Risiko- und Ertragsprofil
Die SICAV wird aktiv verwaltet. Der Fondsmanager wählt die Werte nach eigenem Ermessen und ohne Verpflichtung zur Aufteilung auf bestimmte geografische Regionen, Sektoren und Marktkapitalisierungen (hoch, mittel, gering) und ohne Bezug auf einen Index aus. Der Index wird im Nachhinein als V... | 2020-12-31 | ENDE | ###### Risk and reward profile
This SICAV is actively managed. The manager thus selects stocks on a discretionary basis with no restrictions on allocation between the regions selected or breakdown between sectors or by capitalisation (large, medium and small cap). The SICAV may hold up to 20% of its assets in debt secu... | 107,249 | null | [
"###### Risk and reward profile",
"This SICAV is actively managed.",
"The manager thus selects stocks on a discretionary basis with no restrictions on allocation between the regions selected or breakdown between sectors or by capitalisation (large, medium and small cap).",
"<XML tool=\"custom\" phenom=\"reord... | [
"###### Risk and reward profile",
"This SICAV is actively managed.",
"The manager thus selects stocks on a discretionary basis with no restrictions on allocation between the regions selected or breakdown between sectors or by capitalisation (large, medium and small cap).",
"The SICAV may hold up to 20% of its... | null |
AR | 1 Die Klasse USD I H Acc des Comgest Growth Japan wurde am 10. Januar 2018 aufgelegt.
2 Die Klasse GBP U H Acc des Comgest Growth Japan wurde am 24. Januar 2018 aufgelegt und trug zuvor die Bezeichnung GBP I H Acc, wie in Erläuterung 16 beschrieben.
3 Die Klasse USD R Acc des Comgest Growth Japan wurde am 21. März 2018... | 2019-12-31 | ENDE | 1 Comgest Growth Japan USD I H Acc Class was launched on 10 January 2018.
2 Comgest Growth Japan GBP U H Acc Class was launched on 24 January 2018 and was renamed from GBP I H Acc Class as detailed in Note 16.
3 Comgest Growth Japan USD R Acc Class was launched on 21 March 2018.
4 Comgest Growth Japan GBP U Acc Class w... | 107,250 | null | [
"1 Comgest Growth Japan USD I H Acc Class was launched on 10 January 2018.",
"2 Comgest Growth Japan GBP U H Acc Class was launched on 24 January 2018 and was renamed from GBP I H Acc Class as detailed in Note 16.",
"3 Comgest Growth Japan USD R Acc Class was launched on 21 March 2018.",
"4 Comgest Growth Jap... | [
"1 Comgest Growth Japan USD I H Acc Class was launched on 10 January 2018.",
"2 Comgest Growth Japan GBP U H Acc Class was launched on 24 January 2018 and was renamed from GBP I H Acc Class as detailed in Note 16.",
"3 Comgest Growth Japan USD R Acc Class was launched on 21 March 2018.",
"4 Comgest Growth Jap... | null |
AR | Je nach der Referenzwährung eines Anlegers können sich Wechselkursschwankungen nachteilig auf den Wert einer Anlage auswirken.
In den Fällen, in denen eine Anteilsklasse eines Fonds auf eine andere Währung als die Basiswährung des Fonds lautet, unterliegt der Wert der Anteile, die auf die Währung der jeweiligen Anteils... | 2019-12-31 | ENDE | Depending on an investor’s currency of reference, currency fluctuations may adversely affect the value of an investment.
Where a Fund has a share class in a currency different to the base currency of the Fund, the value of shares expressed in the class currency are subject to exchange rate risk in relation to the base ... | 107,251 | null | [
"Depending on an investor’s currency of reference, currency fluctuations may adversely affect the value of an investment.",
"Where a Fund has a share class in a currency different to the base currency of the Fund, the value of shares expressed in the class currency are subject to exchange rate risk in relation to... | [
"Depending on an investor’s currency of reference, currency fluctuations may adversely affect the value of an investment.",
"Where a Fund has a share class in a currency different to the base currency of the Fund, the value of shares expressed in the class currency are subject to exchange rate risk in relation to... | null |
AR | # Inhaltsverzeichnis
JSS Sustainable Multi Asset - Global Opportunities
Wertpapierbestand und sonstige Vermögenswerte 133
JSS Sustainable Equity - Green Planet
Wertpapierbestand und sonstige Vermögenswerte 145
JSS Bond - USD High Yield
Wertpapierbestand und sonstige Vermögenswerte 147
JSS Sustainable Bond - Total Retur... | 2023-06-30 | ENDE | # Table of contents
JSS Sustainable Multi Asset - Global Opportunities
Statement of investments and other net assets 131
JSS Sustainable Equity - Green Planet
Statement of investments and other net assets 143
JSS Bond - USD High Yield
Statement of investments and other net assets 145
JSS Sustainable Bond - Total Return... | 107,252 | null | [
"# Table of contents",
"JSS Sustainable Multi Asset - Global Opportunities",
"Statement of investments and other net assets\t131",
"JSS Sustainable Equity - Green Planet",
"Statement of investments and other net assets\t143",
"JSS Bond - USD High Yield",
"<XML tool=\"custom\" phenom=\"reordering\" from=... | [
"# Table of contents",
"JSS Sustainable Multi Asset - Global Opportunities",
"Statement of investments and other net assets\t131",
"JSS Sustainable Equity - Green Planet",
"Statement of investments and other net assets\t143",
"JSS Bond - USD High Yield",
"Statement of investments and other net assets\t1... | null |
AR | # Informationen*
| per 30.06.2023 | |
| --- | --- |
| | Bezeichnung der Anteilsklasse | ISIN | Benchmark |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -C CHF acc hedged- | LU1073944271 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -C EU... | 2023-06-30 | ENDE | # Information*
| as of 30.06.2023 | |
| --- | --- |
| | Class Name | ISIN | Benchmark |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -C CHF acc hedged- | LU1073944271 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -C EUR acc hedged- | LU1... | 107,253 | null | [
"# Information*",
"| as of 30.06.2023 | |",
"| --- | --- |",
"| | Class Name | ISIN | Benchmark |",
"| JSS Sustainable Bond - Emerging Markets Corporate IG | -C CHF acc hedged- | LU1073944271 | JPM Corporate Broad EMBI Diversified High Grade Index |",
"| JSS Sustainable Bond - Emerging Markets Corporate... | [
"# Information*",
"| as of 30.06.2023 | |",
"| --- | --- |",
"| | Class Name | ISIN | Benchmark |",
"| JSS Sustainable Bond - Emerging Markets Corporate IG | -C CHF acc hedged- | LU1073944271 | JPM Corporate Broad EMBI Diversified High Grade Index |",
"| JSS Sustainable Bond - Emerging Markets Corporate... | null |
AR | # Organisation und Verwaltung
Eingetragener Sitz der Gesellschaft
11-13, Boulevard de la Foire,
L-1528 Luxemburg, Großherzogtum Luxemburg
Verwaltungsgesellschaft
J. Safra Sarasin Fund Management (Luxembourg) S.A., 11-13, Boulevard de la Foire,
L-1528 Luxemburg, Großherzogtum Luxemburg
Verwaltungsrat der Gesellschaft Ur... | 2023-06-30 | ENDE | # Organisation and Management
Registered office of the Company
11-13, Boulevard de la Foire,
L-1528 Luxembourg, Grand Duchy of Luxembourg
Management Company
J. Safra Sarasin Fund Management (Luxembourg) S.A., 11-13, Boulevard de la Foire,
L-1528 Luxembourg, Grand Duchy of Luxembourg
Board of Directors of the Company
Ur... | 107,254 | null | [
"# Organisation and Management",
"Registered office of the Company",
"11-13, Boulevard de la Foire,",
"L-1528 Luxembourg, Grand Duchy of Luxembourg",
"Management Company",
"J. Safra Sarasin Fund Management (Luxembourg) S.A., 11-13, Boulevard de la Foire,",
"<XML tool=\"custom\" phenom=\"reordering\" fro... | [
"# Organisation and Management",
"Registered office of the Company",
"11-13, Boulevard de la Foire,",
"L-1528 Luxembourg, Grand Duchy of Luxembourg",
"Management Company",
"J. Safra Sarasin Fund Management (Luxembourg) S.A., 11-13, Boulevard de la Foire,",
"L-1528 Luxembourg, Grand Duchy of Luxembourg",... | null |
AR | # Fondsperformance**/***
| Performance der Aktienklasse in % pro Kalenderjahr | |
| --- | --- |
| | Währung der | (31.12.2022- | (31.12.2021- | (31.12.2020- | (31.12.2019- |
| | Aktienklasse | 30.06.2023) (laufende Berichtsperiode) | 31.12.2022) | 31.12.2021) | 31.12.2020) |
| JSS Sustainable Bond - Emerging Markets... | 2023-06-30 | ENDE | # Fund performance**/***
| Share class performance in % per calendar year | |
| --- | --- |
| | Currency of the | (31.12.2022- | (31.12.2021- | (31.12.2020- | (31.12.2019- |
| | share class | 30.06.2023) (current period) | 31.12.2022) | 31.12.2021) | 31.12.2020) |
| JSS Sustainable Bond - Emerging Markets Corporate ... | 107,255 | null | [
"# Fund performance**/***",
"| Share class performance in % per calendar year | |",
"| --- | --- |",
"| | Currency of the | (31.12.2022- | (31.12.2021- | (31.12.2020- | (31.12.2019- |",
"| | share class | 30.06.2023) (current period) | 31.12.2022) | 31.12.2021) | 31.12.2020) |",
"| JSS Sustainable Bond... | [
"# Fund performance**/***",
"| Share class performance in % per calendar year | |",
"| --- | --- |",
"| | Currency of the | (31.12.2022- | (31.12.2021- | (31.12.2020- | (31.12.2019- |",
"| | share class | 30.06.2023) (current period) | 31.12.2022) | 31.12.2021) | 31.12.2020) |",
"| JSS Sustainable Bond... | null |
AR | # JSS Sustainable Bond - Emerging Markets Corporate IG
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 USD | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
... | 2023-06-30 | ENDE | # JSS Sustainable Bond - Emerging Markets Corporate IG
Statement of investments and other net assets as of 30.06.2023
| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity | on ... | 107,256 | null | [
"# JSS Sustainable Bond - Emerging Markets Corporate IG",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
... | [
"# JSS Sustainable Bond - Emerging Markets Corporate IG",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
... | null |
AR | # JSS Sustainable Equity - Systematic Emerging Markets
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 USD | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
Ü... | 2023-06-30 | ENDE | # JSS Sustainable Equity - Systematic Emerging Markets
Statement of investments and other net assets as of 30.06.2023
| Description | % Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | Maturity | on 01.07.2022 |... | 107,257 | null | [
"# JSS Sustainable Equity - Systematic Emerging Markets",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | ... | [
"# JSS Sustainable Equity - Systematic Emerging Markets",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | ... | # JSS Sustainable Equity - Systematic Emerging Markets Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023 | Bezeichnung % Verfall / Währung Anfangsbestand Käufe * Fälligkeit 01.07.2022 | Verkäufe * Schlussbestand Marktwert in 30.06.2023 USD | % des Netto - | | --- | --- | --- | | | | | | vermögens | Übertragb... |
AR | # JSS Sustainable Equity - Global Dividend
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 USD | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
Übertragbare ... | 2023-06-30 | ENDE | # JSS Sustainable Equity - Global Dividend
Statement of investments and other net assets as of 30.06.2023
| Description | % Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | Maturity | on 01.07.2022 | | | on 30... | 107,258 | null | [
"# JSS Sustainable Equity - Global Dividend",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Maturity | o... | [
"# JSS Sustainable Equity - Global Dividend",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Maturity | o... | # JSS Sustainable Equity - Global Dividend Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023 | Bezeichnung % Verfall / Währung Anfangsbestand Käufe * Fälligkeit 01.07.2022 | Verkäufe * Schlussbestand Marktwert in 30.06.2023 USD | % des Netto - | | --- | --- | --- | | | | | | verm... |
AR | # JSS Sustainable Multi Asset - Thematic Balanced (CHF)
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 CHF | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
... | 2023-06-30 | ENDE | # JSS Sustainable Multi Asset - Thematic Balanced (CHF)
Statement of investments and other net assets as of 30.06.2023
| Description | % Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | Maturity | on 01.07.2022 ... | 107,259 | null | [
"# JSS Sustainable Multi Asset - Thematic Balanced (CHF)",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| |... | [
"# JSS Sustainable Multi Asset - Thematic Balanced (CHF)",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| |... | # JSS Sustainable Multi Asset - Thematic Balanced ( CHF ) Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023 | Bezeichnung % Verfall / Währung Anfangsbestand Käufe * Fälligkeit 01.07.2022 | Verkäufe * Schlussbestand Marktwert in 30.06.2023 CHF | % des Netto - | | --- | --- | --- | | | ... |
AR | # JSS Sustainable Multi Asset - Thematic Balanced (CHF) (Fortsetzung)
| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Fälligkeit | | 01.07.2022 | | | 30.06.2023 | CHF | Netto- ... | 2023-06-30 | ENDE | # JSS Sustainable Multi Asset - Thematic Balanced (CHF) (continued)
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity | | on 01.07.2022 | | | on 30.06.2023 | CHF | ... | 107,260 | null | [
"# JSS Sustainable Multi Asset - Thematic Balanced (CHF) (continued)",
"| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity | | on 01.07.2022 | | | on... | [
"# JSS Sustainable Multi Asset - Thematic Balanced (CHF) (continued)",
"| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity | | on 01.07.2022 | | | on... | # JSS Sustainable Multi Asset - Thematic Balanced ( CHF ) ( Fortsetzung ) | Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe * | Verkäufe * | Schlussbestand | Marktwert in | % des | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | Fälligkeit | | 01.07.2022 | | | 30.06.2023 | CH... |
AR | # JSS Sustainable Multi Asset - Thematic Balanced (EUR)
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 EUR | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
... | 2023-06-30 | ENDE | # JSS Sustainable Multi Asset - Thematic Balanced (EUR)
Statement of investments and other net assets as of 30.06.2023
| Description | % Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | Maturity | on 01.07.2022 ... | 107,261 | null | [
"# JSS Sustainable Multi Asset - Thematic Balanced (EUR)",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| |... | [
"# JSS Sustainable Multi Asset - Thematic Balanced (EUR)",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| |... | # JSS Sustainable Multi Asset - Thematic Balanced ( EUR ) Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023 | Bezeichnung % Verfall / Währung Anfangsbestand Käufe * Fälligkeit 01.07.2022 | Verkäufe * Schlussbestand Marktwert in 30.06.2023 EUR | % des Netto - | | --- | --- | --- | | | ... |
AR | # JSS Sustainable Multi Asset - Thematic Balanced (EUR) (Fortsetzung)
| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Fälligkeit | | 01.07.2022 | | | 30.06.2023 | EUR | Netto- ... | 2023-06-30 | ENDE | # JSS Sustainable Multi Asset - Thematic Balanced (EUR) (continued)
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity | | on 01.07.2022 | | | on 30.06.2023 | EUR | ... | 107,262 | null | [
"# JSS Sustainable Multi Asset - Thematic Balanced (EUR) (continued)",
"| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity | | on 01.07.2022 | | | on... | [
"# JSS Sustainable Multi Asset - Thematic Balanced (EUR) (continued)",
"| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity | | on 01.07.2022 | | | on... | # JSS Sustainable Multi Asset - Thematic Balanced ( EUR ) ( Fortsetzung ) | Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe * | Verkäufe * | Schlussbestand | Marktwert in | % des | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | Fälligkeit | | 01.07.2022 | | | 30.06.2023 | EU... |
AR | # JSS Sustainable Multi Asset - Thematic Growth (EUR)
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 EUR | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
Üb... | 2023-06-30 | ENDE | # JSS Sustainable Multi Asset - Thematic Growth (EUR)
Statement of investments and other net assets as of 30.06.2023
| Description | % Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | Maturity | on 01.07.2022 | ... | 107,263 | null | [
"# JSS Sustainable Multi Asset - Thematic Growth (EUR)",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | M... | [
"# JSS Sustainable Multi Asset - Thematic Growth (EUR)",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | M... | # JSS Sustainable Multi Asset - Thematic Growth ( EUR ) Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023 | Bezeichnung % Verfall / Währung Anfangsbestand Käufe * Fälligkeit 01.07.2022 | Verkäufe * Schlussbestand Marktwert in 30.06.2023 EUR | % des Netto - | | --- | --- | --- | | | |... |
AR | # JSS Sustainable Multi Asset - Thematic Growth (EUR) (Fortsetzung)
| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Fälligkeit | | 01.07.2022 | | | 30.06.2023 | EUR | Netto- |
... | 2023-06-30 | ENDE | # JSS Sustainable Multi Asset - Thematic Growth (EUR) (continued)
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity | | on 01.07.2022 | | | on 30.06.2023 | EUR | ne... | 107,264 | null | [
"# JSS Sustainable Multi Asset - Thematic Growth (EUR) (continued)",
"| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity | | on 01.07.2022 | | | on 3... | [
"# JSS Sustainable Multi Asset - Thematic Growth (EUR) (continued)",
"| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity | | on 01.07.2022 | | | on 3... | # JSS Sustainable Multi Asset - Thematic Growth ( EUR ) ( Fortsetzung ) | Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe * | Verkäufe * | Schlussbestand | Marktwert in | % des | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | Fälligkeit | | 01.07.2022 | | | 30.06.2023 | EUR ... |
AR | # JSS Twelve Sustainable Insurance Bond
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 EUR | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
Übertragbare Wer... | 2023-06-30 | ENDE | # JSS Twelve Sustainable Insurance Bond
Statement of investments and other net assets as of 30.06.2023
| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity | on 01.07.2022 | | ... | 107,265 | null | [
"# JSS Twelve Sustainable Insurance Bond",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Matur... | [
"# JSS Twelve Sustainable Insurance Bond",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Matur... | null |
AR | # JSS Twelve Sustainable Insurance Bond (Fortsetzung)
| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Fälligkeit | | 01.07.2022 | | | 30.06.2023 | EUR | Netto- |
| | | | | ... | 2023-06-30 | ENDE | # JSS Twelve Sustainable Insurance Bond (continued)
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity | | on 01.07.2022 | | | on 30.06.2023 | EUR | net assets |
| M... | 107,266 | null | [
"# JSS Twelve Sustainable Insurance Bond (continued)",
"| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity | | on 01.07.2022 | | | on 30.06.2023 | EU... | [
"# JSS Twelve Sustainable Insurance Bond (continued)",
"| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity | | on 01.07.2022 | | | on 30.06.2023 | EU... | # JSS Twelve Sustainable Insurance Bond ( Fortsetzung ) | Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe * | Verkäufe * | Schlussbestand | Marktwert in | % des | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | Fälligkeit | | 01.07.2022 | | | 30.06.2023 | EUR | Netto - | | ... |
AR | # JSS Sustainable Equity - Global Thematic
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 EUR | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
Übertragbare ... | 2023-06-30 | ENDE | # JSS Sustainable Equity - Global Thematic
Statement of investments and other net assets as of 30.06.2023
| Description | % Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | Maturity | on 01.07.2022 | | | on 30... | 107,267 | null | [
"# JSS Sustainable Equity - Global Thematic",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Maturity | o... | [
"# JSS Sustainable Equity - Global Thematic",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Maturity | o... | # JSS Sustainable Equity - Global Thematic Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023 | Bezeichnung % Verfall / Währung Anfangsbestand Käufe * Fälligkeit 01.07.2022 | Verkäufe * Schlussbestand Marktwert in 30.06.2023 EUR | % des Netto - | | --- | --- | --- | | | | | | verm... |
AR | # JSS Sustainable Bond - Global Short-term
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 USD | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
Übertragbare ... | 2023-06-30 | ENDE | # JSS Sustainable Bond - Global Short-term
Statement of investments and other net assets as of 30.06.2023
| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity | on 01.07.2022 | ... | 107,268 | null | [
"# JSS Sustainable Bond - Global Short-term",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Ma... | [
"# JSS Sustainable Bond - Global Short-term",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Ma... | # JSS Sustainable Bond - Global Short - term Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023 | Bezeichnung % Verfall / Währung Anfangsbestand Käufe * Fälligkeit 01.07.2022 | Verkäufe * Schlussbestand Marktwert in 30.06.2023 USD | % des Netto - | | --- | --- | --- | | | | | | ve... |
AR | # JSS Sustainable Bond CHF
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 CHF | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
Übertragbare Wertpapiere, die... | 2023-06-30 | ENDE | # JSS Sustainable Bond CHF
Statement of investments and other net assets as of 30.06.2023
| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity | on 01.07.2022 | | | on 30.06.2... | 107,269 | null | [
"# JSS Sustainable Bond CHF",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity | on 01.0... | [
"# JSS Sustainable Bond CHF",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity | on 01.0... | null |
AR | # JSS Sustainable Bond CHF (Fortsetzung)
| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Fälligkeit | | 01.07.2022 | | | 30.06.2023 | CHF | Netto- |
| | | | | | | | | ... | 2023-06-30 | ENDE | # JSS Sustainable Bond CHF (continued)
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity | | on 01.07.2022 | | | on 30.06.2023 | CHF | net assets |
| Munhyp 0.55% 1... | 107,270 | null | [
"# JSS Sustainable Bond CHF (continued)",
"| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity | | on 01.07.2022 | | | on 30.06.2023 | CHF | net asset... | [
"# JSS Sustainable Bond CHF (continued)",
"| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity | | on 01.07.2022 | | | on 30.06.2023 | CHF | net asset... | null |
AR | # JSS Sustainable Bond CHF (Fortsetzung)
Bezeichnung % Verfall/
Fälligkeit
Sonstige übertragbare Wertpapiere
Währung Anfangsbestand
01.07.2022
Käufe* Verkäufe* Schlussbestand
30.06.2023
Marktwert in
CHF
% des Netto- vermögens
| Anleihen | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --... | 2023-06-30 | ENDE | # JSS Sustainable Bond CHF (continued)
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity | | on 01.07.2022 | | | on 30.06.2023 | CHF | net assets |
| Other transfer... | 107,271 | null | [
"# JSS Sustainable Bond CHF (continued)",
"| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity | | on 01.07.2022 | | | on 30.06.2023 | CHF | net asset... | [
"# JSS Sustainable Bond CHF (continued)",
"| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity | | on 01.07.2022 | | | on 30.06.2023 | CHF | net asset... | null |
AR | # JSS Sustainable Bond
- Euro Broad
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 EUR | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
Übertragbare Wertpap... | 2023-06-30 | ENDE | # JSS Sustainable Bond
- Euro Broad
Statement of investments and other net assets as of 30.06.2023
| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity | on 01.07.2022 | | | o... | 107,272 | null | [
"# JSS Sustainable Bond",
"- Euro Broad",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Matu... | [
"# JSS Sustainable Bond",
"- Euro Broad",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Matu... | null |
AR | # JSS Sustainable Bond - EUR Corporates
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 EUR | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
Übertragbare Wer... | 2023-06-30 | ENDE | # JSS Sustainable Bond - EUR Corporates
Statement of investments and other net assets as of 30.06.2023
| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity | on 01.07.2022 | | ... | 107,273 | null | [
"# JSS Sustainable Bond - EUR Corporates",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Matur... | [
"# JSS Sustainable Bond - EUR Corporates",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Matur... | # JSS Sustainable Bond - EUR Corporates Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023 | Bezeichnung % Verfall / Währung Anfangsbestand Käufe * Fälligkeit 01.07.2022 | Verkäufe * Schlussbestand Marktwert in 30.06.2023 EUR | % des Netto - | | --- | --- | --- | | | | | | vermöge... |
AR | # Europe
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 EUR | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
Übertragbare Wertpapiere, die an einer amtliche... | 2023-06-30 | ENDE | # Europe
Statement of investments and other net assets as of 30.06.2023
| Description | % Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | Maturity | on 01.07.2022 | | | on 30.06.2023 | EUR | net assets |
| Tr... | 107,274 | null | [
"# Europe",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Maturity | on 01.07.2022 | | | on 30.06.2023... | [
"# Europe",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Maturity | on 01.07.2022 | | | on 30.06.2023... | null |
AR | # Global Climate 2035
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 EUR | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
Übertragbare Wertpapiere, die an e... | 2023-06-30 | ENDE | # Global Climate 2035
Statement of investments and other net assets as of 30.06.2023
| Description | % Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | Maturity | on 01.07.2022 | | | on 30.06.2023 | EUR | net ... | 107,275 | null | [
"# Global Climate 2035",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Maturity | on 01.07.2022 | | | ... | [
"# Global Climate 2035",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Maturity | on 01.07.2022 | | | ... | null |
AR | # JSS Sustainable Equity - Global Climate 2035 (Fortsetzung)
| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Fälligkeit | | 01.07.2022 | | | 30.06.2023 | EUR | Netto- |
| | |... | 2023-06-30 | ENDE | # JSS Sustainable Equity - Global Climate 2035 (continued)
| Description | % | Expiry/ Maturity | Currency | Initial holding on 01.07.2022 | Purchases* | Sales* | Closing holding on 30.06.2023 | Market value in EUR | % of net assets |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Reinsurance Grp Ameri... | 107,276 | null | [
"# JSS Sustainable Equity - Global Climate 2035 (continued)",
"| Description | % | Expiry/ Maturity | Currency | Initial holding on 01.07.2022 | Purchases* | Sales* | Closing holding on 30.06.2023 | Market value in EUR | % of net assets |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| R... | [
"# JSS Sustainable Equity - Global Climate 2035 (continued)",
"| Description | % | Expiry/ Maturity | Currency | Initial holding on 01.07.2022 | Purchases* | Sales* | Closing holding on 30.06.2023 | Market value in EUR | % of net assets |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| R... | # JSS Sustainable Equity - Global Climate 2035 ( Fortsetzung ) | Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe * | Verkäufe * | Schlussbestand | Marktwert in | % des | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | Fälligkeit | | 01.07.2022 | | | 30.06.2023 | EUR | Netto -... |
AR | # Real Estate Global
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 EUR | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
Übertragbare Wertpapiere, die an ei... | 2023-06-30 | ENDE | # Real Estate Global
Statement of investments and other net assets as of 30.06.2023
| Description | % Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | Maturity | on 01.07.2022 | | | on 30.06.2023 | EUR | net a... | 107,277 | null | [
"# Real Estate Global",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Maturity | on 01.07.2022 | | | o... | [
"# Real Estate Global",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Maturity | on 01.07.2022 | | | o... | null |
AR | # JSS Sustainable Equity - Real Estate Global (Fortsetzung)
| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Fälligkeit | | 01.07.2022 | | | 30.06.2023 | EUR | Netto- |
| | | ... | 2023-06-30 | ENDE | # JSS Sustainable Equity - Real Estate Global (continued)
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity | | on 01.07.2022 | | | on 30.06.2023 | EUR | net assets... | 107,278 | null | [
"# JSS Sustainable Equity - Real Estate Global (continued)",
"| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity | | on 01.07.2022 | | | on 30.06.202... | [
"# JSS Sustainable Equity - Real Estate Global (continued)",
"| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity | | on 01.07.2022 | | | on 30.06.202... | # JSS Sustainable Equity - Real Estate Global ( Fortsetzung ) | Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe * | Verkäufe * | Schlussbestand | Marktwert in | % des | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | Fälligkeit | | 01.07.2022 | | | 30.06.2023 | EUR | Netto - ... |
AR | # USA
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 USD | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
Übertragbare Wertpapiere, die an einer amtlichen B... | 2023-06-30 | ENDE | # USA
Statement of investments and other net assets as of 30.06.2023
| Description | % Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | Maturity | on 01.07.2022 | | | on 30.06.2023 | USD | net assets |
| Trans... | 107,279 | null | [
"# USA",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Maturity | on 01.07.2022 | | | on 30.06.2023 | ... | [
"# USA",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Maturity | on 01.07.2022 | | | on 30.06.2023 | ... | null |
AR | # JSS Sustainable Multi Asset - Global Opportunities
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 EUR | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
Übe... | 2023-06-30 | ENDE | # JSS Sustainable Multi Asset - Global Opportunities
Statement of investments and other net assets as of 30.06.2023
| Description | % Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | Maturity | on 01.07.2022 | ... | 107,280 | null | [
"# JSS Sustainable Multi Asset - Global Opportunities",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Ma... | [
"# JSS Sustainable Multi Asset - Global Opportunities",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Ma... | # JSS Sustainable Multi Asset - Global Opportunities Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023 | Bezeichnung % Verfall / Währung Anfangsbestand Käufe * Fälligkeit 01.07.2022 | Verkäufe * Schlussbestand Marktwert in 30.06.2023 EUR | % des Netto - | | --- | --- | --- | | | | | | vermögens | Übertragbar... |
AR | # JSS Sustainable Equity - Green Planet
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 EUR | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
Übertragbare Wer... | 2023-06-30 | ENDE | # JSS Sustainable Equity - Green Planet
Statement of investments and other net assets as of 30.06.2023
| Description | % Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | Maturity | on 01.07.2022 | | | on 30.06... | 107,281 | null | [
"# JSS Sustainable Equity - Green Planet",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Maturity | on 0... | [
"# JSS Sustainable Equity - Green Planet",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Maturity | on 0... | # JSS Sustainable Equity - Green Planet Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023 | Bezeichnung % Verfall / Währung Anfangsbestand Käufe * Fälligkeit 01.07.2022 | Verkäufe * Schlussbestand Marktwert in 30.06.2023 EUR | % des Netto - | | --- | --- | --- | | | | | | vermöge... |
AR | # JSS Bond -
USD High Yield
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 USD | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
Übertragbare Wertpapiere, di... | 2023-06-30 | ENDE | # JSS Bond -
USD High Yield
Statement of investments and other net assets as of 30.06.2023
| Description | % Expiry/ Currency Maturity | Initial holding on 01.07.2022 | Purchases* | Sales* | Closing holding on 30.06.2023 | Market value in USD | % of net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Tran... | 107,282 | null | [
"# JSS Bond -",
"USD High Yield",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\t\tExpiry/ Currency Maturity | Initial holding on 01.07.2022 | Purchases* | Sales* | Closing holding on 30.06.2023 | Market value in USD | % of net assets |",
"| --- | --- | --- | --- | ---... | [
"# JSS Bond -",
"USD High Yield",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\t\tExpiry/ Currency Maturity | Initial holding on 01.07.2022 | Purchases* | Sales* | Closing holding on 30.06.2023 | Market value in USD | % of net assets |",
"| --- | --- | --- | --- | ---... | null |
AR | # JSS Sustainable Bond - Total Return Global
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 USD | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
Übertragbar... | 2023-06-30 | ENDE | # JSS Sustainable Bond - Total Return Global
Statement of investments and other net assets as of 30.06.2023
| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity | on 01.07.2022 ... | 107,283 | null | [
"# JSS Sustainable Bond - Total Return Global",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | ... | [
"# JSS Sustainable Bond - Total Return Global",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | ... | # JSS Sustainable Bond - Total Return Global Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023 | Bezeichnung % Verfall / Währung Anfangsbestand Käufe * Fälligkeit 01.07.2022 | Verkäufe * Schlussbestand Marktwert in 30.06.2023 USD | % des Netto - | | --- | --- | --- | | | | | | ve... |
AR | # JSS Sustainable Bond - Total Return Global (Fortsetzung)
| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Fälligkeit | | 01.07.2022 | | | 30.06.2023 | USD | Netto- |
| | | ... | 2023-06-30 | ENDE | # JSS Sustainable Bond - Total Return Global (continued)
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity | | on 01.07.2022 | | | on 30.06.2023 | USD | net assets ... | 107,284 | null | [
"# JSS Sustainable Bond - Total Return Global (continued)",
"| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity | | on 01.07.2022 | | | on 30.06.2023... | [
"# JSS Sustainable Bond - Total Return Global (continued)",
"| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity | | on 01.07.2022 | | | on 30.06.2023... | # JSS Sustainable Bond - Total Return Global ( Fortsetzung ) | Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe * | Verkäufe * | Schlussbestand | Marktwert in | % des | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | Fälligkeit | | 01.07.2022 | | | 30.06.2023 | USD | Netto - |... |
AR | # JSS Sustainable Equity - Next-Gen Consumer
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 USD | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
Übertragbar... | 2023-06-30 | ENDE | # JSS Sustainable Equity - Next-Gen Consumer
Statement of investments and other net assets as of 30.06.2023
| Description | % Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | Maturity | on 01.07.2022 | | | on ... | 107,285 | null | [
"# JSS Sustainable Equity - Next-Gen Consumer",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Maturity |... | [
"# JSS Sustainable Equity - Next-Gen Consumer",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Maturity |... | null |
AR | # JSS Sustainable Equity - Next-Gen Consumer (Fortsetzung)
| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Fälligkeit | | 01.07.2022 | | | 30.06.2023 | USD | Netto- |
| | | ... | 2023-06-30 | ENDE | # JSS Sustainable Equity - Next-Gen Consumer (continued)
| Description | % | Expiry/ Maturity | Currency | Initial holding on 01.07.2022 | Purchases* | Sales* | Closing holding on 30.06.2023 | Market value in USD | % of net assets |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Univ Mu Gr Br Rg | | ... | 107,286 | null | [
"# JSS Sustainable Equity - Next-Gen Consumer (continued)",
"| Description | % | Expiry/ Maturity | Currency | Initial holding on 01.07.2022 | Purchases* | Sales* | Closing holding on 30.06.2023 | Market value in USD | % of net assets |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Uni... | [
"# JSS Sustainable Equity - Next-Gen Consumer (continued)",
"| Description | % | Expiry/ Maturity | Currency | Initial holding on 01.07.2022 | Purchases* | Sales* | Closing holding on 30.06.2023 | Market value in USD | % of net assets |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Uni... | null |
AR | # JSS Sustainable Equity - Tech Disruptors
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 USD | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
Übertragbare ... | 2023-06-30 | ENDE | # JSS Sustainable Equity - Tech Disruptors
Statement of investments and other net assets as of 30.06.2023
| Description | % Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | Maturity | on 01.07.2022 | | | on 30... | 107,287 | null | [
"# JSS Sustainable Equity - Tech Disruptors",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Maturity | o... | [
"# JSS Sustainable Equity - Tech Disruptors",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Maturity | o... | # JSS Sustainable Equity - Tech Disruptors Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023 | Bezeichnung % Verfall / Währung Anfangsbestand Käufe * Fälligkeit 01.07.2022 | Verkäufe * Schlussbestand Marktwert in 30.06.2023 USD | % des Netto - | | --- | --- | --- | | | | | | vermögens | Übertragbare Wertpapi... |
AR | # JSS Sustainable Equity - Tech Disruptors (Fortsetzung)
| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Fälligkeit | | 01.07.2022 | | | 30.06.2023 | USD | Netto- |
| | | | ... | 2023-06-30 | ENDE | # JSS Sustainable Equity - Tech Disruptors (continued)
| Description | % | Expiry/ Maturity | Currency | Initial holding on 01.07.2022 | Purchases* | Sales* | Closing holding on 30.06.2023 | Market value in USD | % of net assets |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Walt Disney Company | | ... | 107,288 | null | [
"# JSS Sustainable Equity - Tech Disruptors (continued)",
"| Description | % | Expiry/ Maturity | Currency | Initial holding on 01.07.2022 | Purchases* | Sales* | Closing holding on 30.06.2023 | Market value in USD | % of net assets |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Walt ... | [
"# JSS Sustainable Equity - Tech Disruptors (continued)",
"| Description | % | Expiry/ Maturity | Currency | Initial holding on 01.07.2022 | Purchases* | Sales* | Closing holding on 30.06.2023 | Market value in USD | % of net assets |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Walt ... | # JSS Sustainable Equity - Tech Disruptors ( Fortsetzung ) | Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe * | Verkäufe * | Schlussbestand | Marktwert in | % des | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | Fälligkeit | | 01.07.2022 | | | 30.06.2023 | USD | Netto - | |... |
AR | # JSS Sustainable Bond -
Emerging Markets Local Currency
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 USD | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
... | 2023-06-30 | ENDE | # JSS Sustainable Bond -
Emerging Markets Local Currency
Statement of investments and other net assets as of 30.06.2023
| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity | on... | 107,289 | null | [
"# JSS Sustainable Bond -",
"Emerging Markets Local Currency",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --... | [
"# JSS Sustainable Bond -",
"Emerging Markets Local Currency",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | % | Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --... | null |
AR | # JSS Sustainable Bond - Emerging Markets Local Currency (Fortsetzung)
| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Fälligkeit | | 01.07.2022 | | | 30.06.2023 | USD | Netto-... | 2023-06-30 | ENDE | # JSS Sustainable Bond - Emerging Markets Local Currency (continued)
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity | | on 01.07.2022 | | | on 30.06.2023 | USD |... | 107,290 | null | [
"# JSS Sustainable Bond - Emerging Markets Local Currency (continued)",
"| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity | | on 01.07.2022 | | | o... | [
"# JSS Sustainable Bond - Emerging Markets Local Currency (continued)",
"| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity | | on 01.07.2022 | | | o... | # JSS Sustainable Bond - Emerging Markets Local Currency ( Fortsetzung ) | Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe * | Verkäufe * | Schlussbestand | Marktwert in | % des | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | Fälligkeit | | 01.07.2022 | | | 30.06.2023 | USD... |
AR | # JSS Equity - All China
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung % Verfall/ Währung Anfangsbestand Käufe* Fälligkeit 01.07.2022 | Verkäufe* Schlussbestand Marktwert in 30.06.2023 USD | % des Netto- |
| --- | --- | --- |
| | | | | vermögens |
Übertragbare Wertpapiere, die a... | 2023-06-30 | ENDE | # JSS Equity - All China
Statement of investments and other net assets as of 30.06.2023
| Description | % Expiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | Maturity | on 01.07.2022 | | | on 30.06.2023 | USD | n... | 107,291 | null | [
"# JSS Equity - All China",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Maturity | on 01.07.2022 | | ... | [
"# JSS Equity - All China",
"Statement of investments and other net assets as of 30.06.2023",
"| Description | %\tExpiry/ Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | Maturity | on 01.07.2022 | | ... | null |
AR | # Sonstige ungeprüfte Informationen
Risikomanagementverfahren
Die Verwaltungsgesellschaft verwendet für die Gesellschaft und jeden Teilfonds ein Risikomanagementverfahren im Einklang mit dem Gesetz von 2010 und sonstigen anwendbaren Vorschriften, insbesondere dem Rundschreiben 11/512 der CSSF (Commission de Surveillanc... | 2023-06-30 | ENDE | # Other unaudited information
Risk management procedure
The Management Company implements a risk management procedure for the Company and each sub-fund in accordance with the Law of 2010 and other applicable provisions, in particular CSSF circular 11/512.
Risk measurement method - commitment approach
As part of the ris... | 107,292 | null | [
"# Other unaudited information",
"Risk management procedure",
"The Management Company implements a risk management procedure for the Company and each sub-fund in accordance with the Law of 2010 and other applicable provisions, in particular CSSF circular 11/512.",
"Risk measurement method - commitment approac... | [
"# Other unaudited information",
"Risk management procedure",
"The Management Company implements a risk management procedure for the Company and each sub-fund in accordance with the Law of 2010 and other applicable provisions, in particular CSSF circular 11/512.",
"Risk measurement method - commitment approac... | null |
AR | # Sonstige ungeprüfte Informationen (Fortsetzung)
Vertriebs- und Informationsstelle in Deutschland
J. Safra Sarasin (Deutschland) GmbH Taunusanlage 17
D-60325 Frankfurt am Main
hat in Deutschland die Funktion der Vertriebs- und Informationsstelle (die „deutsche Vertriebs- und Informationsstelle“) übernommen.
Die deutsc... | 2023-06-30 | ENDE | # Other unaudited information (continued)
Distributor and Information Center in Germany
J. Safra Sarasin (Deutschland) GmbH Taunusanlage 17,
D-60325 Frankfurt am Main, Germany
has assumed the function of Distributor and Information Center in Germany (the “German Distributor and Information Center”).
The German Distribu... | 107,293 | null | [
"# Other unaudited information (continued)",
"Distributor and Information Center in Germany",
"J. Safra Sarasin (Deutschland) GmbH Taunusanlage 17,",
"D-60325 Frankfurt am Main, Germany",
"has assumed the function of Distributor and Information Center in Germany (the “German Distributor and Information Cent... | [
"# Other unaudited information (continued)",
"Distributor and Information Center in Germany",
"J. Safra Sarasin (Deutschland) GmbH Taunusanlage 17,",
"D-60325 Frankfurt am Main, Germany",
"has assumed the function of Distributor and Information Center in Germany (the “German Distributor and Information Cent... | null |
AR | JSS
Investmentfonds SICAV
Ein luxemburgischer Umbrella-Fonds
R.C.S. Nummer B 40.633
Jahresbericht einschließlich geprüftem Abschluss
30. Juni 2023
Auf der Grundlage des vorliegenden Jahresberichts einschließlich geprüftem Abschluss können keine Zeichnungen entgegengenommen werden. Zeichnungen können nur auf Basis des a... | 2023-06-30 | ENDE | JSS
Investmentfonds SICAV
A Luxembourg Umbrella Fund
R.C.S. Number B 40.633
Annual report including audited financial statements
30 June 2023
No subscriptions may be received on the basis of this annual report including audited financial statements. Subscriptions may only be made on the basis of the current detailed pr... | 107,294 | null | [
"JSS",
"Investmentfonds SICAV",
"A Luxembourg Umbrella Fund",
"R.C.S. Number B 40.633",
"Annual report including audited financial statements",
"30 June 2023",
"No subscriptions may be received on the basis of this annual report including audited financial statements.",
"Subscriptions may only be made... | [
"JSS",
"Investmentfonds SICAV",
"A Luxembourg Umbrella Fund",
"R.C.S. Number B 40.633",
"Annual report including audited financial statements",
"30 June 2023",
"No subscriptions may be received on the basis of this annual report including audited financial statements.",
"Subscriptions may only be made... | null |
AR | # Bericht der Anlageverwalter
JSS Sustainable Bond - Emerging Markets Local Currency
Während des Berichtszeitraums erzielte der JSS Sustainable Bond – Emerging Markets Local Currency P USD acc auf absoluter Basis eine Rendite von 14.02%. Der Fonds verzeichnete eine starke positive absolute Rendite und übertraf die Benc... | 2023-06-30 | ENDE | # Report of the Investment Managers
JSS Sustainable Bond - Emerging Markets Local Currency
During the reported period the JSS Sustainable Bond – Emerging Markets Local Currency P USD acc performed 14.02% on an absolute basis. The fund had a strong positive absolute return and outperformed the benchmark significantly ov... | 107,295 | null | [
"# Report of the Investment Managers",
"JSS Sustainable Bond - Emerging Markets Local Currency",
"During the reported period the JSS Sustainable Bond – Emerging Markets Local Currency P USD acc performed 14.02% on an absolute basis.",
"The fund had a strong positive absolute return and outperformed the benchm... | [
"# Report of the Investment Managers",
"JSS Sustainable Bond - Emerging Markets Local Currency",
"During the reported period the JSS Sustainable Bond – Emerging Markets Local Currency P USD acc performed 14.02% on an absolute basis.",
"The fund had a strong positive absolute return and outperformed the benchm... | null |
AR | JSS Sustainable Bond CHF
JSS Sustainable Bond CHF P CHF dist erzielte während des Berichtszeitraums eine Rendite von -0.04%. Die Duration des Fonds wurde erst am Ende des Berichtszeitraums geändert. Sie wurde kürzer gehalten als die Benchmark und im Juni 2023 auf eine neutrale Gewichtung erhöht. Dies wirkte sich im zwe... | 2023-06-30 | ENDE | JSS Sustainable Bond CHF
JSS Sustainable Bond CHF P CHF dist performed -0.04% during the reported period. The duration of the fund was only changed at the end of the reporting period. It was kept shorter than the benchmark and increased to a neutral weight in June 2023. This had a positive impact on the performance in ... | 107,296 | null | [
"JSS Sustainable Bond CHF",
"JSS Sustainable Bond CHF P CHF dist performed -0.04% during the reported period.",
"The duration of the fund was only changed at the end of the reporting period.",
"It was kept shorter than the benchmark and increased to a neutral weight in June 2023.",
"This had a positive impa... | [
"JSS Sustainable Bond CHF",
"JSS Sustainable Bond CHF P CHF dist performed -0.04% during the reported period.",
"The duration of the fund was only changed at the end of the reporting period.",
"It was kept shorter than the benchmark and increased to a neutral weight in June 2023.",
"This had a positive impa... | null |
AR | Wir kommunizieren mit den für die Überwachung Verantwortlichen, unter anderem in Bezug auf den geplanten Umfang und den Zeitplan für die Abschlussprüfung sowie bedeutsame Prüfungsfeststellungen, einschließlich eventueller bedeutsamer Mängel im internen Kontrollsystem, die wir während unserer Prüfung entdecken.
Für Delo... | 2023-06-30 | ENDE | We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.
For Deloitte Audit, Cabinet de révision agréé
Yann Mérillou, Réviseur ... | 107,297 | null | [
"We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.",
"For Deloitte Audit, Cabinet de révision agréé",
"Yann Méri... | [
"We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.",
"For Deloitte Audit, Cabinet de révision agréé",
"Yann Méri... | null |
AR | Mit Wirkung zum 03.07.2023 wurde der JSS Investmentfonds II - Sustainable Bond - Asia Opportunities mit dem JSS Investmentfonds - JSS Sustainable Bond - Emerging Markets Corporate IG zusammengelegt.
Im Oktober 2022 gaben CACEIS und Royal Bank of Canada (RBC) bekannt, dass sie eine Absichtserklärung für die beabsichtigt... | 2023-06-30 | ENDE | Effective 03.07.2023, JSS Investmentfonds II - Sustainable Bond - Asia Opportunities will merge into JSS Investmentfonds - JSS Sustainable Bond - Emerging Markets Corporate IG.
In October 2022, CACEIS and Royal Bank of Canada (RBC) announced they had signed a memorandum of understanding for the intended acquisition by ... | 107,298 | null | [
"Effective 03.07.2023, JSS Investmentfonds II - Sustainable Bond - Asia Opportunities will merge into JSS Investmentfonds - JSS Sustainable Bond - Emerging Markets Corporate IG.",
"In October 2022, CACEIS and Royal Bank of Canada (RBC) announced they had signed a memorandum of understanding for the intended acqui... | [
"Effective 03.07.2023, JSS Investmentfonds II - Sustainable Bond - Asia Opportunities will merge into JSS Investmentfonds - JSS Sustainable Bond - Emerging Markets Corporate IG.",
"In October 2022, CACEIS and Royal Bank of Canada (RBC) announced they had signed a memorandum of understanding for the intended acqui... | null |
AR | Die Berechnung des Value-at-Risk erfolgt aufgrund folgender Standards: Monte-Carlo-Simulation;
einseitiges Konfidenzintervall von 99%; Halteperiode, die einem Monat entspricht (20 Tage);
effektiver Betrachtungszeitraum (historisch) der Risikofaktoren von einem Jahr (250 Tage); tägliche Aktualisierung der Daten, wöchent... | 2023-06-30 | ENDE | The Value-at-Risk is calculated using the following standards: Monte Carlo simulation;
One-sided confidence interval of 99%;
Holding period corresponding to one month (20 days); Effective observation period (historical) of risk factors of one year (250 days);
Daily updating of data, weekly calculation of correlation ma... | 107,299 | null | [
"The Value-at-Risk is calculated using the following standards: Monte Carlo simulation;",
"One-sided confidence interval of 99%;",
"Holding period corresponding to one month (20 days); Effective observation period (historical) of risk factors of one year (250 days);",
"<XML tool=\"custom\" phenom=\"reordering... | [
"The Value-at-Risk is calculated using the following standards: Monte Carlo simulation;",
"One-sided confidence interval of 99%;",
"Holding period corresponding to one month (20 days); Effective observation period (historical) of risk factors of one year (250 days);",
"Daily updating of data, weekly calculati... | null |
AR | # Sonstige ungeprüfte Informationen (Fortsetzung)
Erklärung zur Vergütungspolitik
Als Verwaltungsgesellschaft des Fonds hat die J. Safra Sarasin Fund Management (Luxembourg) S.A. eine Vergütungspolitik eingeführt, die den Anforderungen des geänderten Gesetzes vom 17.12.2010 betreffend Organismen für gemeinsame Anlagen ... | 2023-06-30 | ENDE | # Other unaudited information (continued)
Remuneration Policy Statement
As the Fund’s Management Company, J. Safra Sarasin Fund Management (Luxembourg) S.A. has put in place a remuneration policy in compliance with the requirements of the amended Law of 17.12.2010 on Undertaking for Collective Investments, as amended. ... | 107,300 | null | [
"# Other unaudited information (continued)",
"Remuneration Policy Statement",
"As the Fund’s Management Company, J. Safra Sarasin Fund Management (Luxembourg) S.A. has put in place a remuneration policy in compliance with the requirements of the amended Law of 17.12.2010 on Undertaking for Collective Investment... | [
"# Other unaudited information (continued)",
"Remuneration Policy Statement",
"As the Fund’s Management Company, J. Safra Sarasin Fund Management (Luxembourg) S.A. has put in place a remuneration policy in compliance with the requirements of the amended Law of 17.12.2010 on Undertaking for Collective Investment... | null |
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