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 | Die quantitativen Ziele von Personen, die für Kontrollfunktionen verantwortlich sind, werden so festgelegt, dass die Leistung nicht mit dem Ergebnis der überwachten Geschäftseinheit oder von speziellen Produkten oder Transaktionen verknüpft ist. Um für die Inanspruchnahme einer variablen Vergütung in Frage zu kommen, m... | 2021-08-31 | ENDE | For persons responsible for control functions, the quantitative objectives are set in such a way that performance is not linked to the result of the monitored business unit, specific products or transactions. In order to be eligible for participating in any variable compensation, a certain GPS target achievement, toget... | 107,601 | null | [
"For persons responsible for control functions, the quantitative objectives are set in such a way that performance is not linked to the result of the monitored business unit, specific products or transactions.",
"In order to be eligible for participating in any variable compensation, a certain GPS target achievem... | [
"For persons responsible for control functions, the quantitative objectives are set in such a way that performance is not linked to the result of the monitored business unit, specific products or transactions.",
"In order to be eligible for participating in any variable compensation, a certain GPS target achievem... | null |
AR | Die Richtlinie erfüllt den in den Leitlinien vorgesehenen Grundsatz der Verhältnismäßigkeit und wurde daher in einer Weise und einem Ausmaß konzipiert, die der Größe, internen Organisation und Art, Reichweite und Komplexität der Aktivitäten von SLAM LUX angemessenen sind.
Der Verwaltungsrat von SLAM LUX (der „Verwaltun... | 2021-08-31 | ENDE | The Policy complies with the proportionality principle as provided by the Guidelines, and therefore has been conceived in a way and to an extent that it is appropriate to size and internal organization as well as the nature, scope and complexity of SLAM LUX`s activities.
Therefore the Board of Directors of SLAM LUX (th... | 107,602 | null | [
"The Policy complies with the proportionality principle as provided by the Guidelines, and therefore has been conceived in a way and to an extent that it is appropriate to size and internal organization as well as the nature, scope and complexity of SLAM LUX's activities.",
"Therefore the Board of Directors of SL... | [
"The Policy complies with the proportionality principle as provided by the Guidelines, and therefore has been conceived in a way and to an extent that it is appropriate to size and internal organization as well as the nature, scope and complexity of SLAM LUX's activities.",
"Therefore the Board of Directors of SL... | Die Richtlinie erfüllt den in den Leitlinien vorgesehenen Grundsatz der Verhältnismäßigkeit und wurde daher in einer Weise und einem Ausmaß konzipiert , die der Größe , internen Organisation und Art , Reichweite und Komplexität der Aktivitäten von SLAM LUX angemessenen sind . Der Verwaltungsrat von SLAM LUX ( der „ Ver... |
AR | # Vorwort
## Union Investment – Ihrem Interesse verpflichtet
Mit einem verwalteten Vermögen von rund 350 Milliarden Euro zählt die Union Investment Gruppe zu den größten deutschen Fondsgesellschaften für private und institutionelle Anleger. Sie ist Experte für Fondsvermögensverwaltung in der genossen- schaftlichen Fina... | 2020-03-31 | ENDE | # Preface
## Union Investment – devoted to your interests
The Union Investment Group manages assets of about EUR 350 billion, making it one of Germany's largest investment companies for both private and institutional investors. It is an expert for Fund management within the cooperative finance association.
Around 4.65 ... | 107,603 | null | [
"# Preface",
"## Union Investment – devoted to your interests",
"The Union Investment Group manages assets of about EUR 350 billion, making it one of Germany's largest investment companies for both private and institutional investors.",
"It is an expert for Fund management within the cooperative finance assoc... | [
"# Preface",
"## Union Investment – devoted to your interests",
"The Union Investment Group manages assets of about EUR 350 billion, making it one of Germany's largest investment companies for both private and institutional investors.",
"It is an expert for Fund management within the cooperative finance assoc... | null |
AR | # UniDividendenAss
Klasse A WKN A0B822
ISIN LU0186860408
Klasse -net- A WKN A0B821
ISIN LU0186860663
Jahresbericht 01.04.2019 - 31.03.2020
### Anlagepolitik
Anlageziel und Anlagepolitik sowie wesentliche Ereignisse
Der aus zwei Anteilklassen bestehende UniDividendenAss ist ein aktiv gemanagter Aktienfonds, der bei sei... | 2020-03-31 | ENDE | # UniDividend
Class A
Security Ident. No. A0B822 ISIN-Code LU0186860408
Class -net- A
Security Ident. No. A0B821 ISIN-Code LU0186860663
Annual report 01.04.2019 - 31.03.2020
### Investment policy
Investment objective, investment policy and significant events
The UniDividend, consisting of two unit classes, is an activ... | 107,604 | null | [
"# UniDividend",
"Class A",
"Security Ident.",
"No.",
"A0B822 ISIN-Code LU0186860408",
"Class -net- A",
"Security Ident.",
"No.",
"A0B821 ISIN-Code LU0186860663",
"Annual report 01.04.2019 - 31.03.2020",
"### Investment policy",
"Investment objective, investment policy and significant events",... | [
"# UniDividend",
"Class A",
"Security Ident.",
"No.",
"A0B822 ISIN-Code LU0186860408",
"Class -net- A",
"Security Ident.",
"No.",
"A0B821 ISIN-Code LU0186860663",
"Annual report 01.04.2019 - 31.03.2020",
"### Investment policy",
"Investment objective, investment policy and significant events",... | null |
AR | # UniDividendenAss
Klasse A WKN A0B822
ISIN LU0186860408
Klasse -net- A WKN A0B821
ISIN LU0186860663
Jahresbericht 01.04.2019 - 31.03.2020
### Anlagepolitik
Anlageziel und Anlagepolitik sowie wesentliche Ereignisse
Der aus zwei Anteilklassen bestehende UniDividendenAss ist ein aktiv gemanagter Aktienfonds, der bei sei... | 2020-03-31 | ENDE | # UniDividend
| | | EUR |
| --- | --- | --- |
| Date | Fund assets Mio. EUR | No. of Units in Circulation (´000) | Incoming funds Mio. EUR | Unit value EUR | | Portfolio assets (Cost of securities: EUR 966,214,329.85) | 892,326,668.13 |
| 31.03.2018 | 614.76 | 12,144 | -28.58 | 50.62 | | Other bank deposits | 6,527... | 107,605 | null | [
"# UniDividend",
"| | | EUR |",
"| --- | --- | --- |",
"| Date | Fund assets Mio.",
"EUR | No.",
"of Units in Circulation (´000) | Incoming funds Mio.",
"EUR | Unit value EUR | | Portfolio assets (Cost of securities: EUR 966,214,329.85) | 892,326,668.13 |",
"| 31.03.2018 | 614.76 | 12,144 | -28.58 ... | [
"# UniDividend",
"| | | EUR |",
"| --- | --- | --- |",
"| Date | Fund assets Mio.",
"EUR | No.",
"of Units in Circulation (´000) | Incoming funds Mio.",
"EUR | Unit value EUR | | Portfolio assets (Cost of securities: EUR 966,214,329.85) | 892,326,668.13 |",
"| 31.03.2018 | 614.76 | 12,144 | -28.58 ... | null |
AR | # UniDividendenAss
Klasse A WKN A0B822
ISIN LU0186860408
Klasse -net- A WKN A0B821
ISIN LU0186860663
Jahresbericht 01.04.2019 - 31.03.2020
### Anlagepolitik
Anlageziel und Anlagepolitik sowie wesentliche Ereignisse
Der aus zwei Anteilklassen bestehende UniDividendenAss ist ein aktiv gemanagter Aktienfonds, der bei sei... | 2020-03-31 | ENDE | # UniDividend
| Changes in the fund's assets in the reporting period from April 1st, 2019 to March 31st, 2020 | |
| --- | --- |
| | Total EUR | Class A EUR | Class -net- A EUR |
| Fund assets at the beginning of reporting period | 1,073,952,837.64 | 612,426,161.47 | 461,526,676.17 |
| Ordinary net income | 24,303,863... | 107,606 | null | [
"# UniDividend",
"| Changes in the fund's assets in the reporting period from April 1st, 2019 to March 31st, 2020 | |",
"| --- | --- |",
"| | Total EUR | Class A EUR | Class -net- A EUR |",
"| Fund assets at the beginning of reporting period | 1,073,952,837.64 | 612,426,161.47 | 461,526,676.17 |",
"| Or... | [
"# UniDividend",
"| Changes in the fund's assets in the reporting period from April 1st, 2019 to March 31st, 2020 | |",
"| --- | --- |",
"| | Total EUR | Class A EUR | Class -net- A EUR |",
"| Fund assets at the beginning of reporting period | 1,073,952,837.64 | 612,426,161.47 | 461,526,676.17 |",
"| Or... | null |
AR | # UniDividendenAss
Klasse A WKN A0B822
ISIN LU0186860408
Klasse -net- A WKN A0B821
ISIN LU0186860663
Jahresbericht 01.04.2019 - 31.03.2020
### Anlagepolitik
Anlageziel und Anlagepolitik sowie wesentliche Ereignisse
Der aus zwei Anteilklassen bestehende UniDividendenAss ist ein aktiv gemanagter Aktienfonds, der bei sei... | 2020-03-31 | ENDE | # UniDividend
### Schedule of assets as at March 31st, 2020
Equities, rights on equities and profit-participation certificates
Stock-exchange-traded securities
| Finland FI0009007884 | Elisa Oyj | EUR | 323,306 | 6,410 | 527,297 | 56.4800 | 29,781,734.55 | 3.39 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
... | 107,607 | null | [
"# UniDividend",
"### Schedule of assets as at March 31st, 2020",
"Equities, rights on equities and profit-participation certificates",
"Stock-exchange-traded securities",
"| Finland FI0009007884 | Elisa Oyj | EUR | 323,306 | 6,410 | 527,297 | 56.4800 | 29,781,734.55 | 3.39 |",
"| --- | --- | --- | --- | ... | [
"# UniDividend",
"### Schedule of assets as at March 31st, 2020",
"Equities, rights on equities and profit-participation certificates",
"Stock-exchange-traded securities",
"| Finland FI0009007884 | Elisa Oyj | EUR | 323,306 | 6,410 | 527,297 | 56.4800 | 29,781,734.55 | 3.39 |",
"| --- | --- | --- | --- | ... | null |
AR | # UniDividendenAss
Klasse A WKN A0B822
ISIN LU0186860408
Klasse -net- A WKN A0B821
ISIN LU0186860663
Jahresbericht 01.04.2019 - 31.03.2020
### Anlagepolitik
Anlageziel und Anlagepolitik sowie wesentliche Ereignisse
Der aus zwei Anteilklassen bestehende UniDividendenAss ist ein aktiv gemanagter Aktienfonds, der bei sei... | 2020-03-31 | ENDE | # UniDividend
| ISIN | Securities | | Additions | Disposals | Volume | Price | Market Value EUR | Per cent of fund assets % 1) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sweden | | | | | | | | |
| SE0000108656 | Telefonaktiebolaget L.M. Ericsson | SEK | 1,472,101 | 0 | 1,472,101 | 81.0600 | 1... | 107,608 | null | [
"# UniDividend",
"| ISIN | Securities | | Additions | Disposals | Volume | Price | Market Value EUR | Per cent of fund assets % 1) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Sweden | | | | | | | | |",
"| SE0000108656 | Telefonaktiebolaget L.M. Ericsson | SEK | 1,472,101 | 0 ... | [
"# UniDividend",
"| ISIN | Securities | | Additions | Disposals | Volume | Price | Market Value EUR | Per cent of fund assets % 1) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Sweden | | | | | | | | |",
"| SE0000108656 | Telefonaktiebolaget L.M. Ericsson | SEK | 1,472,101 | 0 ... | null |
AR | # UniDividendenAss
Klasse A WKN A0B822
ISIN LU0186860408
Klasse -net- A WKN A0B821
ISIN LU0186860663
Jahresbericht 01.04.2019 - 31.03.2020
### Anlagepolitik
Anlageziel und Anlagepolitik sowie wesentliche Ereignisse
Der aus zwei Anteilklassen bestehende UniDividendenAss ist ein aktiv gemanagter Aktienfonds, der bei sei... | 2020-03-31 | ENDE | # UniDividend
### Exchange rates
For the valuation of assets in a foreign currency, the following exchange rate for March 31st, 2020 was used for conversion into Euro.
| British pound | GBP | 1 | 0.8846 |
| --- | --- | --- | --- |
| Norwegian krone | NOK | 1 | 11.5155 |
| Swedish krona | SEK | 1 | 10.8666 |
| Swiss fra... | 107,609 | null | [
"# UniDividend",
"### Exchange rates",
"For the valuation of assets in a foreign currency, the following exchange rate for March 31st, 2020 was used for conversion into Euro.",
"| British pound | GBP | 1 | 0.8846 |",
"| --- | --- | --- | --- |",
"| Norwegian krone | NOK | 1 | 11.5155 |",
"| Swedish kron... | [
"# UniDividend",
"### Exchange rates",
"For the valuation of assets in a foreign currency, the following exchange rate for March 31st, 2020 was used for conversion into Euro.",
"| British pound | GBP | 1 | 0.8846 |",
"| --- | --- | --- | --- |",
"| Norwegian krone | NOK | 1 | 11.5155 |",
"| Swedish kron... | null |
AR | # UniDividendenAss
Nicht notierte Wertpapiere
| Deutschland DE000A2TSGY3 | Vonovia SE Dividende Cash BZR 03.06.19 | 131.295 | 131.295 |
| --- | --- | --- | --- |
| Spanien ES0173516172 | Repsol S.A. | 23.117 | 23.117 |
| Optionen | | | |
| EUR Put on Euro Stoxx 50 Price Index April 2020/3.725,00 | 2.900 | 2.900 |
| ... | 2020-03-31 | ENDE | # UniDividend
| ISIN | Securities | Additions | Disposals |
| --- | --- | --- | --- |
| Unquoted securities | | | |
| Germany DE000A2TSGY3 | Vonovia SE Dividende Cash BZR 03.06.19 | 131,295 | 131,295 |
| Spain ES0173516172 | Repsol S.A. | 23,117 | 23,117 |
| Options | | | |
| EUR Put on Euro Stoxx 50 Price Index ... | 107,610 | null | [
"# UniDividend",
"| ISIN | Securities | Additions | Disposals |",
"| --- | --- | --- | --- |",
"| Unquoted securities | | | |",
"| Germany DE000A2TSGY3 | Vonovia SE Dividende Cash BZR 03.06.19 | 131,295 | 131,295 |",
"| Spain ES0173516172 | Repsol S.A. | 23,117 | 23,117 |",
"| Options | | | |",
... | [
"# UniDividend",
"| ISIN | Securities | Additions | Disposals |",
"| --- | --- | --- | --- |",
"| Unquoted securities | | | |",
"| Germany DE000A2TSGY3 | Vonovia SE Dividende Cash BZR 03.06.19 | 131,295 | 131,295 |",
"| Spain ES0173516172 | Repsol S.A. | 23,117 | 23,117 |",
"| Options | | | |",
... | null |
AR | ### Anlagepolitik
Anlageziel und Anlagepolitik sowie wesentliche Ereignisse
Der aus zwei Anteilklassen bestehende UniDividendenAss ist ein aktiv gemanagter Aktienfonds, der bei seiner Aktienauswahl speziell die Dividendenrendite berücksichtigt. Das Fondsvermögen wird zu mindestens zwei Dritteln in europäische Aktien un... | 2020-03-31 | ENDE | ### Investment policy
Investment objective, investment policy and significant events
The UniDividend, consisting of two unit classes, is an actively managed stock fund which focuses its stock selection especially on dividend returns. At least two thirds of the Fund's assets are invested in European stocks and stock cer... | 107,611 | null | [
"### Investment policy",
"Investment objective, investment policy and significant events",
"The UniDividend, consisting of two unit classes, is an actively managed stock fund which focuses its stock selection especially on dividend returns.",
"At least two thirds of the Fund's assets are invested in European ... | [
"### Investment policy",
"Investment objective, investment policy and significant events",
"The UniDividend, consisting of two unit classes, is an actively managed stock fund which focuses its stock selection especially on dividend returns.",
"At least two thirds of the Fund's assets are invested in European ... | null |
AR | # Sonstige Informationen der Verwaltungsgesellschaft
CO2-Fußabdruck
Der Fonds weist zum Geschäftsjahresende eine CO2-Intensität von 224,18 Tonnen je Mio. USD Umsatz auf. Die Berechnung der CO2-Intensität erfolgt stichtagsbezogen und kann daher variieren. Dies trifft sowohl auf die Höhe der CO2-Intensität, wie auch auf ... | 2020-03-31 | ENDE | # Other information of the Management Company
CO2 footprint
The fund exhibited a CO2 intensity of 224.18 tons per million USD of revenue at the end of the financial year. The CO2 intensity is calculated on a booking-day basis and may therefore vary. This affects both the amount of the CO2 intensity, as well as the degr... | 107,612 | null | [
"# Other information of the Management Company",
"CO2 footprint",
"The fund exhibited a CO2 intensity of 224.18 tons per million USD of revenue at the end of the financial year.",
"The CO2 intensity is calculated on a booking-day basis and may therefore vary.",
"This affects both the amount of the CO2 inten... | [
"# Other information of the Management Company",
"CO2 footprint",
"The fund exhibited a CO2 intensity of 224.18 tons per million USD of revenue at the end of the financial year.",
"The CO2 intensity is calculated on a booking-day basis and may therefore vary.",
"This affects both the amount of the CO2 inten... | null |
AR | ### Angaben zur Vergütungspolitik der Union Investment Luxembourg S.A.
Umfang der Vergütungspolitik
Die Vergütungspolitik und -praxis umfasst feste und variable Bestandteile der Gehälter und freiwillige Altersversorgungsleistungen. Die Berechnungsmethodik ist in der Vergütungspolitik sowie in den Ermessensleitlinien un... | 2020-03-31 | ENDE | ### Information on the remuneration policy of Union Investment Luxembourg S.A.
Scope of the remuneration policy
Remuneration policy and practice includes fixed and variable components of salaries and voluntary retirement benefits. The calculation methodology is defined in the remuneration policy and in the discretionar... | 107,613 | null | [
"### Information on the remuneration policy of Union Investment Luxembourg S.A.",
"Scope of the remuneration policy",
"Remuneration policy and practice includes fixed and variable components of salaries and voluntary retirement benefits.",
"The calculation methodology is defined in the remuneration policy and... | [
"### Information on the remuneration policy of Union Investment Luxembourg S.A.",
"Scope of the remuneration policy",
"Remuneration policy and practice includes fixed and variable components of salaries and voluntary retirement benefits.",
"The calculation methodology is defined in the remuneration policy and... | null |
AR | 2. Volumen empfangene Sicherheiten (absolut) 17.883.512,80
3. Name Kering S.A.
3. Volumen empfangene Sicherheiten (absolut) 8.667.000,00
4. Name Iberdrola S.A.
4. Volumen empfangene Sicherheiten (absolut) 5.311.880,00
5. Name STMicroelectronics N.V.
5. Volumen empfangene Sicherheiten (absolut) 5.217.623,51
6. Name Gazp... | 2020-03-31 | ENDE | 2. Volumes collateral received (absolute) 17,883,512.80
3. Name Kering S.A.
3. Volumes collateral received (absolute) 8,667,000.00
4. Name Iberdrola S.A.
4. Volumes collateral received (absolute) 5,311,880.00
5. Name STMicroelectronics N.V.
5. Volumes collateral received (absolute) 5,217,623.51
6. Name Gazprom PJSC
6. ... | 107,614 | null | [
"2. Volumes collateral received (absolute)\t17,883,512.80",
"3. Name\tKering S.A.",
"3. Volumes collateral received (absolute)\t8,667,000.00",
"4. Name\tIberdrola S.A.",
"4. Volumes collateral received (absolute)\t5,311,880.00",
"5. Name\tSTMicroelectronics N.V.",
"5. Volumes collateral received (absolu... | [
"2. Volumes collateral received (absolute)\t17,883,512.80",
"3. Name\tKering S.A.",
"3. Volumes collateral received (absolute)\t8,667,000.00",
"4. Name\tIberdrola S.A.",
"4. Volumes collateral received (absolute)\t5,311,880.00",
"5. Name\tSTMicroelectronics N.V.",
"5. Volumes collateral received (absolu... | null |
AR | ## Verwaltungsgesellschaft und zugleich Hauptverwaltungsgesellschaft
Union Investment Luxembourg S.A. 308, route d'Esch
L-1471 Luxemburg Großherzogtum Luxemburg
R.C.S.L. B 28679
Eigenkapital per 31.12.2019:
Euro 162,207 Millionen nach Gewinnverwendung | 2020-03-31 | ENDE | ## Management Company and Main Management Company
Union Investment Luxembourg S.A. 308, route d'Esch
L-1471 Luxembourg
Grand Duchy of Luxembourg
R.C.S.L. B 28679
Equity capital as at 31.12.2019:
Euro 162.207 million after profit appropriation | 107,615 | null | [
"## Management Company and Main Management Company",
"Union Investment Luxembourg S.A. 308, route d'Esch",
"L-1471 Luxembourg",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Grand Duchy of Luxembourg</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>R.C.S.L. B 28679</XML>",
"<XML t... | [
"## Management Company and Main Management Company",
"Union Investment Luxembourg S.A. 308, route d'Esch",
"L-1471 Luxembourg",
"Grand Duchy of Luxembourg",
"R.C.S.L. B 28679",
"Equity capital as at 31.12.2019: Euro 162.207 million after profit appropriation"
] | null |
AR | ## Auslagerung des Portfoliomanagements an folgende, der Union Investment Gruppe angehörende, Gesellschaften:
Union Investment Privatfonds GmbH Weißfrauenstraße 7
D-60311 Frankfurt am Main
Union Investment Institutional GmbH Weißfrauenstraße 7
D-60311 Frankfurt am Main | 2020-03-31 | ENDE | ## Outsourcing of portfolio management to the following companies belonging to the Union Investment Group:
Union Investment Privatfonds GmbH Weißfrauenstraße 7
D-60311 Frankfurt / Main
Union Investment Institutional GmbH Weißfrauenstraße 7
D-60311 Frankfurt / Main | 107,616 | null | [
"## Outsourcing of portfolio management to the following companies belonging to the Union Investment Group:",
"Union Investment Privatfonds GmbH Weißfrauenstraße 7",
"D-60311 Frankfurt / Main",
"Union Investment Institutional GmbH Weißfrauenstraße 7",
"D-60311 Frankfurt / Main"
] | [
"## Outsourcing of portfolio management to the following companies belonging to the Union Investment Group:",
"Union Investment Privatfonds GmbH Weißfrauenstraße 7",
"D-60311 Frankfurt / Main",
"Union Investment Institutional GmbH Weißfrauenstraße 7",
"D-60311 Frankfurt / Main"
] | null |
AR | ## Verwahrstelle und zugleich Hauptzahlstelle
DZ PRIVATBANK S.A.
4, rue Thomas Edison
L-1445 Luxemburg-Strassen | 2020-03-31 | ENDE | ## Depositary and Main Paying Agent
DZ PRIVATBANK S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen | 107,617 | null | [
"## Depositary and Main Paying Agent",
"DZ PRIVATBANK S.A.",
"4, rue Thomas Edison",
"L-1445 Luxembourg-Strassen"
] | [
"## Depositary and Main Paying Agent",
"DZ PRIVATBANK S.A.",
"4, rue Thomas Edison",
"L-1445 Luxembourg-Strassen"
] | null |
AR | ## Zahl- und Vertriebsstelle im Großherzogtum Luxemburg
DZ PRIVATBANK S.A.
4, rue Thomas Edison
L-1445 Luxemburg-Strassen | 2020-03-31 | ENDE | ## Paying and sales agent in the Grand Duchy of Luxembourg
DZ PRIVATBANK S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen | 107,618 | null | [
"## Paying and sales agent in the Grand Duchy of Luxembourg",
"DZ PRIVATBANK S.A.",
"4, rue Thomas Edison",
"L-1445 Luxembourg-Strassen"
] | [
"## Paying and sales agent in the Grand Duchy of Luxembourg",
"DZ PRIVATBANK S.A.",
"4, rue Thomas Edison",
"L-1445 Luxembourg-Strassen"
] | null |
AR | ## Zahl- und Vertriebsstellen sowie Informationsstellen in der Bundesrepublik Deutschland
DZ BANK AG
Deutsche Zentral-Genossenschaftsbank Platz der Republik
60265 Frankfurt am Main Sitz: Frankfurt am Main
BBBank eG Herrenstraße 2-10
76133 Karlsruhe Sitz: Karlsruhe
Deutsche Apotheker- und Ärztebank eG Richard-Oskar-Matt... | 2020-03-31 | ENDE | ## Paying Agents, Distributors and Information Agents in the Federal Republic of Germany
DZ BANK AG
Deutsche Zentral-Genossenschaftsbank Platz der Republik
D-60265 Frankfurt / Main Registered Office: Frankfurt / Main
BBBank eG Herrenstraße 2-10 D-76133 Karlsruhe
Registered Office: Karlsruhe
Deutsche Apotheker- und Ärzt... | 107,619 | null | [
"## Paying Agents, Distributors and Information Agents in the Federal Republic of Germany",
"DZ BANK AG",
"Deutsche Zentral-Genossenschaftsbank Platz der Republik",
"D-60265 Frankfurt / Main Registered Office: Frankfurt / Main",
"BBBank eG Herrenstraße 2-10 D-76133 Karlsruhe",
"Registered Office: Karlsruh... | [
"## Paying Agents, Distributors and Information Agents in the Federal Republic of Germany",
"DZ BANK AG",
"Deutsche Zentral-Genossenschaftsbank Platz der Republik",
"D-60265 Frankfurt / Main Registered Office: Frankfurt / Main",
"BBBank eG Herrenstraße 2-10 D-76133 Karlsruhe",
"Registered Office: Karlsruh... | null |
AR | # Bericht der Revisionsstelle
über die finanzielle Berichterstattung 2022
Prüfungsurteil
Wir haben die Jahresrechnung der LGT Portfolio Management SICAV (Investmentgesellschaft), bestehend aus der Bilanz zum 31. Dezember 2022, der Erfolgsrechnung für das dann endende Jahr sowie dem Anhang, einschliesslich einer Zusamme... | 2022-12-31 | ENDE | # Statutory Auditor’s Report
on the Financial Statements 2022
Opinion
We have audited the financial statements of the LGT Portfolio Management SICAV (Investment Company), which com- prise the balance sheet as at 31 December 2022, the income statement for the year then ended, and annex to the Annual Report of the Invest... | 107,620 | null | [
"# Statutory Auditor’s Report",
"on the Financial Statements 2022",
"Opinion",
"We have audited the financial statements of the LGT Portfolio Management SICAV (Investment Company), which com- prise the balance sheet as at 31 December 2022, the income statement for the year then ended, and annex to the Annual ... | [
"# Statutory Auditor’s Report",
"on the Financial Statements 2022",
"Opinion",
"We have audited the financial statements of the LGT Portfolio Management SICAV (Investment Company), which com- prise the balance sheet as at 31 December 2022, the income statement for the year then ended, and annex to the Annual ... | null |
AR | Jahresbericht
LGT Portfolio Management SICAV Investmentgesellschaft mit variablem Kapital nach liechtensteinischem Recht
LGT Capital Partners (FL) AG
Per 31. Dezember 2022 | 2022-12-31 | ENDE | Annual Report
LGT Portfolio Management SICAV Investment company with variable capital under the laws of Liechtenstein
LGT Capital Partners (FL) Ltd.
As of 31 December 2022 | 107,621 | null | [
"Annual Report",
"LGT Portfolio Management SICAV Investment company with variable capital under the laws of Liechtenstein",
"LGT Capital Partners (FL) Ltd.",
"As of 31 December 2022"
] | [
"Annual Report",
"LGT Portfolio Management SICAV Investment company with variable capital under the laws of Liechtenstein",
"LGT Capital Partners (FL) Ltd.",
"As of 31 December 2022"
] | null |
AR | ## Geprüfter Jahresbericht per 31. Dezember 2022
Inhaltsverzeichnis
Verkaufsrestriktionen
Anteile der Teilfonds dieses AIF dürfen nicht an Anleger mit Domizil oder Nationalität USA angeboten, verkauft oder ausgeliefert werden. | 2022-12-31 | ENDE | ## Audited Annual Report as of 31 December 2022
Contents
Sales restrictions
Sub-fund units of this AIF may not be sold, offered or delivered to investors who are resident in or are citizens of the USA. | 107,622 | null | [
"## Audited Annual Report as of 31 December 2022",
"Contents",
"Sales restrictions",
"Sub-fund units of this AIF may not be sold, offered or delivered to investors who are resident in or are citizens of the USA."
] | [
"## Audited Annual Report as of 31 December 2022",
"Contents",
"Sales restrictions",
"Sub-fund units of this AIF may not be sold, offered or delivered to investors who are resident in or are citizens of the USA."
] | null |
AR | Termine
Geschäftstag
Jeder Tag, der normalerweise als Geschäftstag in Liechtenstein behandelt wird und/oder alle anderen Tage, die der AIF oder der AIFM jeweils dazu bestimmt.
Bewertungstag
Der letzte Kalendertag jedes Monats und/oder andere Tage, die der AIF oder der AIFM jeweils dazu bestimmt.
Zeichnungstag
Der massg... | 2022-12-31 | ENDE | Deadline
Business Day
Any day normally treated as a business day in Liechtenstein and/or such other day or days determined from time to time by the AIF or the AIFM.
Valuation day
The last calendar day of each month and/or such other days determined from time to time by the AIF or the AIFM.
Subscription day
The relevant... | 107,623 | null | [
"Deadline",
"Business Day",
"Any day normally treated as a business day in Liechtenstein and/or such other day or days determined from time to time by the AIF or the AIFM.",
"Valuation day",
"The last calendar day of each month and/or such other days determined from time to time by the AIF or the AIFM.",
... | [
"Deadline",
"Business Day",
"Any day normally treated as a business day in Liechtenstein and/or such other day or days determined from time to time by the AIF or the AIFM.",
"Valuation day",
"The last calendar day of each month and/or such other days determined from time to time by the AIF or the AIFM.",
... | null |
AR | ## Tätigkeitsbericht
Anlagephilosophie
Ziel der Fürstlichen Strategie ist ein nachhaltiger langfristiger Vermögenszuwachs bei moderater Volatilität. Durch den Einsatz des zukunftsgerichteten, disziplinierten Szenario-Planungsprozesses wird die langfristig orientierte Vermögensallokation für verschiedene Zukunftsszenari... | 2022-12-31 | ENDE | ## Activity report
Investment philosophy
The Princely Strategy`s aim is to achieve sustainable long-term asset growth with moderate volatility. Through the use of the forward-looking, disciplined scenario planning process, the long-term oriented asset allocation is positioned for different future scenarios. The core of... | 107,624 | null | [
"## Activity report",
"Investment philosophy",
"The Princely Strategy's aim is to achieve sustainable long-term asset growth with moderate volatility.",
"Through the use of the forward-looking, disciplined scenario planning process, the long-term oriented asset allocation is positioned for different future sc... | [
"## Activity report",
"Investment philosophy",
"The Princely Strategy's aim is to achieve sustainable long-term asset growth with moderate volatility.",
"Through the use of the forward-looking, disciplined scenario planning process, the long-term oriented asset allocation is positioned for different future sc... | null |
AR | Vor diesem Hintergrund bleibt unsere Managementstrategie sehr selektiv und konzentriert sich auf unterbewertete Unternehmen mit gesunden Bilanzen und günstigen Rentabilitätsaussichten.
- Dies führte dazu, dass wir Unternehmen verkauften, bei denen das Risiko einer langfristigen Schließung bestand, wie z. B. Dufry und T... | 2020-12-31 | ENDE | In this context, our management strategy has been to remain very selective, favouring discounted companies with a healthy balance sheet and promising profitability prospects.
- This has led us to sell companies that risk a long-term shutdown of their activities, such as Dufry and TUI in tourism, and cyclical businesses... | 107,625 | null | [
"In this context, our management strategy has been to remain very selective, favouring discounted companies with a healthy balance sheet and promising profitability prospects.",
"- This has led us to sell companies that risk a long-term shutdown of their activities, such as Dufry and TUI in tourism, and cyclical ... | [
"In this context, our management strategy has been to remain very selective, favouring discounted companies with a healthy balance sheet and promising profitability prospects.",
"- This has led us to sell companies that risk a long-term shutdown of their activities, such as Dufry and TUI in tourism, and cyclical ... | Vor diesem Hintergrund bleibt unsere Managementstrategie sehr selektiv und konzentriert sich auf unterbewertete Unternehmen mit gesunden Bilanzen und günstigen Rentabilitätsaussichten . - Dies führte dazu , dass wir Unternehmen verkauften , bei denen das Risiko einer langfristigen Schließung bestand , wie z. B. Dufry u... |
AR | Die besten Beiträge zur jährlichen Performance leisteten Somfy, G4S, Worldline, Bastide und Publicis.
Anfang 2021 war der CLARTAN - EUROPE zu 97 % in europäischen Aktien investiert (38 Positionen). Die wichtigsten Beteiligungen sind Elis, Worldline, BNP Paribas, Atos, Peugeot, Richemont und Danone. Die gehaltenen Unter... | 2020-12-31 | ENDE | The best contributions to annual performance came from Somfy, G4S, Worldline, Bastide and Publicis.
At the start of 2021, CLARTAN - EUROPE has 97% of its assets invested in European equities with 38 positions. The main holdings are Elis, Worldline, BNP Paribas, Atos, Peugeot, Richemont and Danone. The companies held ha... | 107,626 | null | [
"The best contributions to annual performance came from Somfy, G4S, Worldline, Bastide and Publicis.",
"At the start of 2021, CLARTAN - EUROPE has 97% of its assets invested in European equities with 38 positions.",
"The main holdings are Elis, Worldline, BNP Paribas, Atos, Peugeot, Richemont and Danone.",
"T... | [
"The best contributions to annual performance came from Somfy, G4S, Worldline, Bastide and Publicis.",
"At the start of 2021, CLARTAN - EUROPE has 97% of its assets invested in European equities with 38 positions.",
"The main holdings are Elis, Worldline, BNP Paribas, Atos, Peugeot, Richemont and Danone.",
"T... | null |
AR | Das Anleihenportfolio mit einer unter 1 liegenden Duration dürfte weiterhin die Stabilität und Liquidität des Fonds unterstützen.
Die Aktienkomponente wurde sehr aktiv verwaltet: Ausgehend von einem Engagement von 18 % Ende 2019 stieg es auf 25 % Ende 2020, wobei die liquiden Mittel im Frühjahr gemäß unserem Quality & ... | 2020-12-31 | ENDE | The bond portfolio, with a duration of less than 1, should continue to support the stability and liquidity of the fund.
The equities segment was actively managed: beginning with an exposure of 18% at the end of 2019, it rose to 25% at the end of 2020, with liquidity having been deployed during the market lows in the sp... | 107,627 | null | [
"The bond portfolio, with a duration of less than 1, should continue to support the stability and liquidity of the fund.",
"The equities segment was actively managed: beginning with an exposure of 18% at the end of 2019, it rose to 25% at the end of 2020, with liquidity having been deployed during the market lows... | [
"The bond portfolio, with a duration of less than 1, should continue to support the stability and liquidity of the fund.",
"The equities segment was actively managed: beginning with an exposure of 18% at the end of 2019, it rose to 25% at the end of 2020, with liquidity having been deployed during the market lows... | Das Anleihenportfolio mit einer unter 1 liegenden Duration dürfte weiterhin die Stabilität und Liquidität des Fonds unterstützen . Die Aktienkomponente wurde sehr aktiv verwaltet : Ausgehend von einem Engagement von 18 % Ende 2019 stieg es auf 25 % Ende 2020 , wobei die liquiden Mittel in dem Frühjahr gemäß unserem Qua... |
AR | Mit einer Rendite von 3 % und einem KGV von 13,5 weist das Portfolio ein anhaltendes Aufwärtspotenzial auf.
Mit seiner Ausrichtung auf Sicherheit und Chancen ist der CLARTAN - PATRIMOINE eine vernünftige Alternative zu einer reinen Anleihenanlage.
CLARTAN - EVOLUTION
Im Jahr 2020 sank der Nettoinventarwert des CLARTAN ... | 2020-12-31 | ENDE | The portfolio has sustained growth potential, with a return of 3% and a multiple of 13.5 x expected earnings.
The secure and opportunistic positioning of CLARTAN - PATRIMOINE makes it a reasonable alternative to a strict bond investment.
CLARTAN - EVOLUTION
In 2020, the net asset value of CLARTAN - EVOLUTION (class C s... | 107,628 | null | [
"The portfolio has sustained growth potential, with a return of 3% and a multiple of 13.5 x expected earnings.",
"The secure and opportunistic positioning of CLARTAN - PATRIMOINE makes it a reasonable alternative to a strict bond investment.",
"CLARTAN - EVOLUTION",
"In 2020, the net asset value of CLARTAN - ... | [
"The portfolio has sustained growth potential, with a return of 3% and a multiple of 13.5 x expected earnings.",
"The secure and opportunistic positioning of CLARTAN - PATRIMOINE makes it a reasonable alternative to a strict bond investment.",
"CLARTAN - EVOLUTION",
"In 2020, the net asset value of CLARTAN - ... | Mit einer Rendite von 3 % und einem KGV von 13,5 weist das Portfolio ein anhaltendes Aufwärtspotenzial auf . Mit seiner Ausrichtung auf Sicherheit und Chancen ist der CLARTAN - PATRIMOINE eine vernünftige Alternative zu einer reinen Anleihenanlage . CLARTAN - EVOLUTION In dem Jahr 2020 sank der Nettoinventarwert des CL... |
AR | Ende Dezember 2020 war der CLARTAN - EVOLUTION zu 67 % in Aktien engagiert, hauptsächlich in europäischen multinationalen Unternehmen, die in ihren Märkten führend sind und solide Bilanzen vorweisen – die Positionen außerhalb Europas machten 9 % des Nettovermögens aus. Der Rest wurde in liquiden Mitteln und kurzfristig... | 2020-12-31 | ENDE | At the end of December 2020, CLARTAN - EVOLUTION was exposed to 67% in equities, mainly in European multinationals, leaders in their market with solid balance sheets – positions outside Europe represent 9% of net assets. The remainder is invested in cash and short-maturity government bonds. Despite the recent rise in i... | 107,629 | null | [
"At the end of December 2020, CLARTAN - EVOLUTION was exposed to 67% in equities, mainly in European multinationals, leaders in their market with solid balance sheets – positions outside Europe represent 9% of net assets.",
"The remainder is invested in cash and short-maturity government bonds.",
"Despite the r... | [
"At the end of December 2020, CLARTAN - EVOLUTION was exposed to 67% in equities, mainly in European multinationals, leaders in their market with solid balance sheets – positions outside Europe represent 9% of net assets.",
"The remainder is invested in cash and short-maturity government bonds.",
"Despite the r... | Ende Dezember 2020 war der CLARTAN - EVOLUTION zu 67 % in Aktien engagiert , hauptsächlich in europäischen multinationalen Unternehmen , die in ihren Märkten führend sind und solide Bilanzen vorweisen – die Positionen außerhalb Europas machten 9 % des Nettovermögens aus . Der Rest wurde in liquiden Mitteln und kurzfris... |
AR | ### Erläuterung 8 - Kapitalsteuer ("taxe d’abonnement")
Die SICAV unterliegt der luxemburgischen Gesetzgebung.
Die SICAV unterliegt gemäß den Luxemburger Gesetzen einer jährlichen Steuer in Höhe von 0,05% des Nettovermögens der SICAV, die vierteljährlich zu zahlen ist und auf der Grundlage des Nettovermögens jedes Teil... | 2020-12-31 | ENDE | ## Note 8 - Subscription duty ("taxe d’abonnement")
The SICAV is governed by Luxembourg law.
Pursuant to the legislation and regulations in force, the SICAV is subject to an annual subscription duty "taxe d’abonnement" of 0.05% which is payable quarterly and calculated on the basis of the net assets of each sub-fund on... | 107,630 | null | [
"## Note 8 - Subscription duty (\"taxe d’abonnement\")",
"The SICAV is governed by Luxembourg law.",
"Pursuant to the legislation and regulations in force, the SICAV is subject to an annual subscription duty \"taxe d’abonnement\" of 0.05% which is payable quarterly and calculated on the basis of the net assets ... | [
"## Note 8 - Subscription duty (\"taxe d’abonnement\")",
"The SICAV is governed by Luxembourg law.",
"Pursuant to the legislation and regulations in force, the SICAV is subject to an annual subscription duty \"taxe d’abonnement\" of 0.05% which is payable quarterly and calculated on the basis of the net assets ... | null |
AR | ### Erläuterung 9 - Jährliche belgische Steuer
Die belgische Gesetzgebung (der "Code des droits de succession, Livre II bis") schreibt den Organismen für gemeinsame Anlagen, welche eine Zulassung zum öffentlichen Vertrieb in Belgien haben, die Zahlung einer jährlichen Steuer vor. Diese Steuer beträgt 0,0925% berechnet ... | 2020-12-31 | ENDE | ## Note 9 - Belgian subscription duty ("taxe d’abonnement belge")
The Belgian regulation (the inheritance tax code, tome II bis) imposes to Undertakings for Collective Investment which are authorised to market their shares publicly in Belgium, the payment of an annual tax. This tax amounts to 0.0925% on the total of th... | 107,631 | null | [
"## Note 9 - Belgian subscription duty (\"taxe d’abonnement belge\")",
"The Belgian regulation (the inheritance tax code, tome II bis) imposes to Undertakings for Collective Investment which are authorised to market their shares publicly in Belgium, the payment of an annual tax.",
"This tax amounts to 0.0925% o... | [
"## Note 9 - Belgian subscription duty (\"taxe d’abonnement belge\")",
"The Belgian regulation (the inheritance tax code, tome II bis) imposes to Undertakings for Collective Investment which are authorised to market their shares publicly in Belgium, the payment of an annual tax.",
"This tax amounts to 0.0925% o... | ### Erläuterung 9 - Jährliche belgische Steuer Die belgische Gesetzgebung ( der " Code des droits de succession , Livre II bis " ) schreibt den Organismen für gemeinsame Anlagen , welche eine Zulassung zu dem öffentlichen Vertrieb in Belgien haben , die Zahlung einer jährlichen Steuer vor . Diese Steuer beträgt 0,0925 ... |
AR | Die unter "Entwicklung des Nettovermögens" dieses Berichtes ausgewiesene TER wurde gemäß den "Richtlinien zur Berechnung und Offenlegung der TER von kollektiven Kapitalanlagen", die von der Swiss Funds & Asset Management Association "SFAMA" am 16. Mai 2008 herausgegeben wurden und wie am 20. April 2015 geändert, ermitt... | 2020-12-31 | ENDE | The TER disclosed under "Statistical information" of this report is calculated in accordance with the "Guidelines on the calculation and disclosure of the Total Expenses Ratio (“TER”) of collective investment schemes" issued on 16th May 2008 by the Swiss Funds & Asset Management "SFAMA" as modified on 20th April 2015.
... | 107,632 | null | [
"The TER disclosed under \"Statistical information\" of this report is calculated in accordance with the \"Guidelines on the calculation and disclosure of the Total Expenses Ratio (“TER”) of collective investment schemes\" issued on 16th May 2008 by the Swiss Funds & Asset Management \"SFAMA\" as modified on 20th A... | [
"The TER disclosed under \"Statistical information\" of this report is calculated in accordance with the \"Guidelines on the calculation and disclosure of the Total Expenses Ratio (“TER”) of collective investment schemes\" issued on 16th May 2008 by the Swiss Funds & Asset Management \"SFAMA\" as modified on 20th A... | null |
AR | #### Transaktionen mit einer verbundenen Person
Gemäß den Anforderungen der OGAW-Richtlinien der Central Bank 41(1) müssen alle mit der Gesellschaft von ihrer Verwaltungsgesellschaft oder Verwahrstelle und den Beauftragten oder Unterbeauftragten dieser Verwaltungsgesellschaft oder Verwahrstelle (ausgenommen von einer V... | 2019-03-31 | ENDE | ### Connected Person Transactions
In accordance with the requirements of the Central Bank UCITS Regulations 41(1), any transaction carried out with the Company by its management company or depositary, and the delegates or sub-delegates of such a management company or depositary (excluding any non-group company sub-cust... | 107,633 | null | [
"### Connected Person Transactions",
"In accordance with the requirements of the Central Bank UCITS Regulations 41(1), any transaction carried out with the Company by its management company or depositary, and the delegates or sub-delegates of such a management company or depositary (excluding any non-group compan... | [
"### Connected Person Transactions",
"In accordance with the requirements of the Central Bank UCITS Regulations 41(1), any transaction carried out with the Company by its management company or depositary, and the delegates or sub-delegates of such a management company or depositary (excluding any non-group compan... | null |
AR | #### Erklärung zur Unternehmensführung
Obwohl es für irische Investmentfonds keine spezifischen, gesetzlich vorgeschriebenen Richtlinien zur Unternehmensführung gibt, unterliegt die Gesellschaft Unternehmensführungspraktiken im Rahmen folgender Bestimmungen:
- dem Irish Companies Act von 2014, der am eingetragenen Sitz... | 2019-03-31 | ENDE | ### Corporate Governance Statement
Although there is no specific statutory corporate governance code applicable to Irish investment funds, the Company is subject to corporate governance practices imposed by:
- The Irish Companies Act 2014 which is available for inspection at the registered office of the Company and may... | 107,634 | null | [
"### Corporate Governance Statement",
"Although there is no specific statutory corporate governance code applicable to Irish investment funds, the Company is subject to corporate governance practices imposed by:",
"- The Irish Companies Act 2014 which is available for inspection at the registered office of the ... | [
"### Corporate Governance Statement",
"Although there is no specific statutory corporate governance code applicable to Irish investment funds, the Company is subject to corporate governance practices imposed by:",
"- The Irish Companies Act 2014 which is available for inspection at the registered office of the ... | null |
AR | Nach den gegenwärtig geltenden Rechtsvorschriften und Gepflogenheiten ist die Gesellschaft als Investmentgesellschaft entsprechend der Definition in Abschnitt 739B des Taxes Consolidation Act von 1997 in der jeweils geltenden Fassung einzustufen. Auf dieser Basis ist die Gesellschaft nicht steuerpflichtig für Erträge u... | 2019-03-31 | ENDE | Under current law and practice, the Company qualifies as an investment undertaking as defined in Section 739B of the Taxes Consolidation Act, 1997, as amended. On that basis the Company will not be liable to taxation in respect of its income and gains, other than on the occurrence of a chargeable event. Generally a cha... | 107,635 | null | [
"Under current law and practice, the Company qualifies as an investment undertaking as defined in Section 739B of the Taxes Consolidation Act, 1997, as amended.",
"On that basis the Company will not be liable to taxation in respect of its income and gains, other than on the occurrence of a chargeable event.",
"... | [
"Under current law and practice, the Company qualifies as an investment undertaking as defined in Section 739B of the Taxes Consolidation Act, 1997, as amended.",
"On that basis the Company will not be liable to taxation in respect of its income and gains, other than on the occurrence of a chargeable event.",
"... | null |
AR | ###### Redeemable Participating Shares
Die Gesellschaft verfügt ebenfalls über ein autorisiertes Stammkapital von 5.000.000.000.000 Anteilen ohne Nennwert, welche als voll eingezahlte Anteile an allen Fonds der Gesellschaft zur Ausgabe zur Verfügung stehen („Redeemable Participating Shares“). Sie können auf Antrag des ... | 2019-03-31 | ENDE | #### Redeemable Participating Shares
The Company also has an authorised share capital of 5,000,000,000,000 Shares of no par value which are available for issue as fully paid Participating Shares in each of the Company’s Funds (“Redeemable Participating Shares”). They may be redeemed by the Company at the request of the... | 107,636 | null | [
"#### Redeemable Participating Shares",
"The Company also has an authorised share capital of 5,000,000,000,000 Shares of no par value which are available for issue as fully paid Participating Shares in each of the Company’s Funds (“Redeemable Participating Shares”).",
"They may be redeemed by the Company at the... | [
"#### Redeemable Participating Shares",
"The Company also has an authorised share capital of 5,000,000,000,000 Shares of no par value which are available for issue as fully paid Participating Shares in each of the Company’s Funds (“Redeemable Participating Shares”).",
"They may be redeemed by the Company at the... | null |
AR | ###### Was die Erträge beeinträchtigte:
- Mark to Market-Wert bei ausgewählten Kreditgeschäften
- Mark to Market-Wert bei ausgewählten Absicherungsgeschäften
- Absicherungen auf Portfolioebene, einschließlich einer moderaten Zinsabsicherung | 2019-03-31 | ENDE | #### What Detracted from Returns:
- Mark-to-market on selected credit trades
- Mark-to-market on selected hedges
- Portfolio level hedges, including a modest interest-rate hedge | 107,637 | null | [
"#### What Detracted from Returns:",
"- Mark-to-market on selected credit trades",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- Mark-to-market on selected hedges</XML>",
"- Portfolio level hedges, including a modest interest-rate hedge"
] | [
"#### What Detracted from Returns:",
"- Mark-to-market on selected credit trades",
"- Mark-to-market on selected hedges",
"- Portfolio level hedges, including a modest interest-rate hedge"
] | null |
AR | ###### Was zu den Erträgen beitrug:
- Die Positionierung in dänischen, schwedischen und finnischen Anleihen profitierte von sinkenden Renditen in dieser Region, da erwartet wurde, dass die Geldpolitik der großen Zentralbanken weltweit weiterhin unterstützend wirken würde.
- Während die Erwartungen vorzeitiger Rückzahlu... | 2019-03-31 | ENDE | #### What Contributed to Returns:
- Positioning in Danish, Swedish and Finnish bonds benefited from falling yields in those regions, amid expectations that the monetary policy of major central banks around the world would remain supportive
- While the prepayment expectations of Danish callable bonds rose moderately in ... | 107,638 | null | [
"#### What Contributed to Returns:",
"- Positioning in Danish, Swedish and Finnish bonds benefited from falling yields in those regions, amid expectations that the monetary policy of major central banks around the world would remain supportive",
"- While the prepayment expectations of Danish callable bonds rose... | [
"#### What Contributed to Returns:",
"- Positioning in Danish, Swedish and Finnish bonds benefited from falling yields in those regions, amid expectations that the monetary policy of major central banks around the world would remain supportive",
"- While the prepayment expectations of Danish callable bonds rose... | null |
AR | ##### Was die Erträge beeinträchtigte:
- Pacific Gas & Electric (PG&E), nachdem sein Aktienkurs aufgrund von Befürchtungen fiel, dass die Ausrüstung des Unternehmens zur Serie von Waldbränden in Nordkalifornien Anfang November 2018 beigetragen haben könnte.
- Fraport, der Betreiber des Frankfurter Flughafens. Die Progn... | 2019-03-31 | ENDE | ##### What Detracted from Returns:
- Pacific Gas & Electric (PG&E), after its share price fell due to concerns that the company’s utility equipment may have contributed to the spate of wildfires in northern California that occurred in early November 2018
- Fraport, the operator of Frankfurt Airport. The group’s 2019 gu... | 107,639 | null | [
"##### What Detracted from Returns:",
"- Pacific Gas & Electric (PG&E), after its share price fell due to concerns that the company’s utility equipment may have contributed to the spate of wildfires in northern California that occurred in early November 2018",
"- Fraport, the operator of Frankfurt Airport.",
... | [
"##### What Detracted from Returns:",
"- Pacific Gas & Electric (PG&E), after its share price fell due to concerns that the company’s utility equipment may have contributed to the spate of wildfires in northern California that occurred in early November 2018",
"- Fraport, the operator of Frankfurt Airport.",
... | null |
AR | ##### Was die Erträge beeinträchtigte:
- Die Titelauswahl in den Sektoren Kommunikationsdienste, Energie, Industrietitel und Informationstechnologie sowie in Russland, China und Taiwan wirkte sich negativ auf den Wert aus. Eine Übergewichtung in Argentinien und der Türkei sowie eine Untergewichtung in Katar und im Immo... | 2019-03-31 | ENDE | ##### What Detracted from Returns:
- Stock selection in the communication services, energy, industrials and information technology sectors as well as in Russia, China and Taiwan detracted value. An overweight in Argentina and Turkey, and an underweight in Qatar and the real estate sector also weighed on performance
- B... | 107,640 | null | [
"##### What Detracted from Returns:",
"- Stock selection in the communication services, energy, industrials and information technology sectors as well as in Russia, China and Taiwan detracted value.",
"An overweight in Argentina and Turkey, and an underweight in Qatar and the real estate sector also weighed on ... | [
"##### What Detracted from Returns:",
"- Stock selection in the communication services, energy, industrials and information technology sectors as well as in Russia, China and Taiwan detracted value.",
"An overweight in Argentina and Turkey, and an underweight in Qatar and the real estate sector also weighed on ... | null |
AR | #### Marktrückblick
Katar war der Markt mit der besten Performance im Berichtszeitraum, vor allem weil die Anleger Indexschwergewichte kauften, was auf die Anhebung der Obergrenze für ausländische Beteiligungen an diesen Titeln zurückzuführen ist.
Saudi-Arabien stieß ebenfalls auf großes Kaufinteresse, da sich die Anle... | 2019-03-31 | ENDE | #### Market Review
Qatar was the best performing market over the period, mainly as a result of investors buying index heavyweights, due to the increase in the Foreign Ownership Limit for these stocks.
Saudi Arabia also attracted strong buying interest, as investors readied themselves ahead of that country’s inclusion i... | 107,641 | null | [
"#### Market Review",
"Qatar was the best performing market over the period, mainly as a result of investors buying index heavyweights, due to the increase in the Foreign Ownership Limit for these stocks.",
"Saudi Arabia also attracted strong buying interest, as investors readied themselves ahead of that countr... | [
"#### Market Review",
"Qatar was the best performing market over the period, mainly as a result of investors buying index heavyweights, due to the increase in the Foreign Ownership Limit for these stocks.",
"Saudi Arabia also attracted strong buying interest, as investors readied themselves ahead of that countr... | null |
AR | #### Marktrückblick
Im letzten Quartal 2018 erlebten die Märkte ihr schlechtestes Quartal seit 2011, da allgemein starke Unternehmensergebnisse und Wirtschaftsdaten nicht ausreichten, um vor dem Hintergrund anhaltender Handelsspannungen und eines Umfelds steigender Zinssätze die Sorgen auszugleichen, dass die wirtschaf... | 2019-03-31 | ENDE | #### Market Review
In the final quarter of 2018, markets suffered their worst quarter since 2011, as generally strong corporate earnings and economic data were not enough to nullify concerns that economic conditions had peaked, amid continued trade tensions and in a rising interest rate environment. However, volatility... | 107,642 | null | [
"#### Market Review",
"In the final quarter of 2018, markets suffered their worst quarter since 2011, as generally strong corporate earnings and economic data were not enough to nullify concerns that economic conditions had peaked, amid continued trade tensions and in a rising interest rate environment.",
"Howe... | [
"#### Market Review",
"In the final quarter of 2018, markets suffered their worst quarter since 2011, as generally strong corporate earnings and economic data were not enough to nullify concerns that economic conditions had peaked, amid continued trade tensions and in a rising interest rate environment.",
"Howe... | null |
AR | ##### Was zu den Erträgen beitrug:
- Die Titelauswahl im Gesundheitswesen und im Industriesektor
- Das Gesundheits-IT-Unternehmen IQVIA legte nach Bekanntgabe seiner über den Erwartungen liegenden Ergebnisse für das dritte und vierte Quartal zu
- Die Aktien des Informationsdienstleisters Wolters Kluwer stiegen, da das ... | 2019-03-31 | ENDE | ##### What Contributed to Returns:
- Stock selection in the health care and industrials sector
- Health care IT company IQVIA rose after it reported third and fourth quarter results above expectations
- Shares in information services provider Wolters Kluwer rose as the company reported generally solid earnings, driven ... | 107,643 | null | [
"##### What Contributed to Returns:",
"- Stock selection in the health care and industrials sector",
"- Health care IT company IQVIA rose after it reported third and fourth quarter results above expectations",
"- Shares in information services provider Wolters Kluwer rose as the company reported generally sol... | [
"##### What Contributed to Returns:",
"- Stock selection in the health care and industrials sector",
"- Health care IT company IQVIA rose after it reported third and fourth quarter results above expectations",
"- Shares in information services provider Wolters Kluwer rose as the company reported generally sol... | null |
AR | ##### Was die Erträge beeinträchtigte:
- Die Untergewichtung im Versorgungssektor, der einer der besten Performer im Vergleichsindex während des Berichtszeitraums war
- Die Titelauswahl im Energiesektor
- Die Aktien des Öldienstleisters Schlumberger fielen gemeinsam mit jenen seiner Mitbewerber vor dem Hintergrund rück... | 2019-03-31 | ENDE | ##### What Detracted from Returns:
- An underweight in the utilities sector, which was one of the best performers in the benchmark during the period
- Stock selection in the energy sector
- Shares of oil services provider Schlumberger fell along with its peers, amid the decline in oil prices during the year | 107,644 | null | [
"##### What Detracted from Returns:",
"- An underweight in the utilities sector, which was one of the best performers in the benchmark during the period",
"- Stock selection in the energy sector",
"- Shares of oil services provider Schlumberger fell along with its peers, amid the decline in oil prices during ... | [
"##### What Detracted from Returns:",
"- An underweight in the utilities sector, which was one of the best performers in the benchmark during the period",
"- Stock selection in the energy sector",
"- Shares of oil services provider Schlumberger fell along with its peers, amid the decline in oil prices during ... | null |
AR | ##### Was zu den Erträgen beitrug:
- Die Titelauswahl und die Übergewichtung im Energiesektor
- Aktien von Occidental Petroleum Corporation, einer integrierten Ölgesellschaft
- Aktien von Alumina, einer australischen Rohstofffirma | 2019-03-31 | ENDE | ##### What Contributed to Returns:
- Stock selection and overweight in energy
- Shares in Occidental Petroleum Corporation, an integrated oil company
- Shares of Alumina, an Australian resources company | 107,645 | null | [
"##### What Contributed to Returns:",
"- Stock selection and overweight in energy",
"- Shares in Occidental Petroleum Corporation, an integrated oil company",
"- Shares of Alumina, an Australian resources company"
] | [
"##### What Contributed to Returns:",
"- Stock selection and overweight in energy",
"- Shares in Occidental Petroleum Corporation, an integrated oil company",
"- Shares of Alumina, an Australian resources company"
] | null |
AR | ##### Finanzinstrumente
- KlassifizierungDie Gesellschaft klassifiziert ihre Finanzinstrumente als erfolgswirksam zum beizulegenden Zeitwert bewertete finanzielle Vermögenswerte oder finanzielle Verbindlichkeiten. Diese finanziellen Vermögenswerte und Verbindlichkeiten werden als zu Handelszwecken gehalten klassifizier... | 2019-03-31 | ENDE | ##### Financial Instruments
- ClassificationThe Company classifies its financial instruments as financial assets or financial liabilities at fair value through profit or loss. These financial assets and financial liabilities are classified as held for trading or designated by the Directors at fair value through profit ... | 107,646 | null | [
"##### Financial Instruments",
"- ClassificationThe Company classifies its financial instruments as financial assets or financial liabilities at fair value through profit or loss.",
"These financial assets and financial liabilities are classified as held for trading or designated by the Directors at fair value ... | [
"##### Financial Instruments",
"- ClassificationThe Company classifies its financial instruments as financial assets or financial liabilities at fair value through profit or loss.",
"These financial assets and financial liabilities are classified as held for trading or designated by the Directors at fair value ... | null |
AR | Reguläre Käufe und Verkäufe von Wertpapieren werden am Handelstag ausgewiesen, d. h. zu dem Datum, an dem die Gesellschaft sich verpflichtet, das Wertpapier zu kaufen oder zu verkaufen. Wertpapiere werden anfänglich zum Marktwert ausgewiesen, wobei die entstehenden Transaktionskosten sämtlicher Finanzanlagen, die über ... | 2019-03-31 | ENDE | Regular-way purchases and sales of investments are recognised on trade date, the date on which the Company commits to purchase or sell the asset. Investments are initially recognised at fair value, and transaction costs for all financial assets carried at fair value through profit or loss are expensed as incurred. Inve... | 107,647 | null | [
"Regular-way purchases and sales of investments are recognised on trade date, the date on which the Company commits to purchase or sell the asset.",
"Investments are initially recognised at fair value, and transaction costs for all financial assets carried at fair value through profit or loss are expensed as incu... | [
"Regular-way purchases and sales of investments are recognised on trade date, the date on which the Company commits to purchase or sell the asset.",
"Investments are initially recognised at fair value, and transaction costs for all financial assets carried at fair value through profit or loss are expensed as incu... | Reguläre Käufe und Verkäufe von Wertpapieren werden an dem Handelstag ausgewiesen , d. h. zu dem Datum , an dem die Gesellschaft sich verpflichtet , das Wertpapier zu kaufen oder zu verkaufen . Wertpapiere werden anfänglich zu dem Marktwert ausgewiesen , wobei die entstehenden Transaktionskosten sämtlicher Finanzanlage... |
AR | ##### Gebühren für Administration, Transferagent und Verwahrstelle
Dem Administrator steht eine jährliche Vergütung, zahlbar durch die Fonds, von bis zu 0,07 % des Nettoinventarwerts der Fonds zu. Diese Gebühren fallen täglich an und werden nachträglich monatlich entrichtet. Dem Administrator steht ebenfalls eine Ersta... | 2019-03-31 | ENDE | ##### Administration, Transfer Agency and Depositary Fees
The Administrator is entitled to an annual fee payable by the Funds of up to 0.07% of the Funds’ Net Asset Value. Such fees shall accrue daily and be payable monthly in arrears. The Administrator shall also be entitled to recover from the Funds its reasonable ou... | 107,648 | null | [
"##### Administration, Transfer Agency and Depositary Fees",
"The Administrator is entitled to an annual fee payable by the Funds of up to 0.07% of the Funds’ Net Asset Value.",
"Such fees shall accrue daily and be payable monthly in arrears.",
"The Administrator shall also be entitled to recover from the Fun... | [
"##### Administration, Transfer Agency and Depositary Fees",
"The Administrator is entitled to an annual fee payable by the Funds of up to 0.07% of the Funds’ Net Asset Value.",
"Such fees shall accrue daily and be payable monthly in arrears.",
"The Administrator shall also be entitled to recover from the Fun... | null |
AR | ##### Was zu den Erträgen beitrug:
- Die Untergewichtung und die Titelauswahl im Finanzsektor, die Titelauswahl im Industriesektor und die Untergewichtung im Energiesektor
- Der Kommunikationsausrüstungshersteller Motorola Solutions, der seine Weiterentwicklung von einem Hardwarehersteller zu einem Anbieter einer Platt... | 2019-03-31 | ENDE | ##### What Contributed to Returns:
- An underweight and stock selection in the financial sector, stock selection in industrials, and an underweight in the energy sector
- Communications equipment maker Motorola Solutions, which continued to execute on its evolution from a hardware company to one focused on providing a ... | 107,649 | null | [
"##### What Contributed to Returns:",
"- An underweight and stock selection in the financial sector, stock selection in industrials, and an underweight in the energy sector",
"- Communications equipment maker Motorola Solutions, which continued to execute on its evolution from a hardware company to one focused ... | [
"##### What Contributed to Returns:",
"- An underweight and stock selection in the financial sector, stock selection in industrials, and an underweight in the energy sector",
"- Communications equipment maker Motorola Solutions, which continued to execute on its evolution from a hardware company to one focused ... | null |
AR | ##### Was die Erträge beeinträchtigte:
- Die Titelauswahl und die Übergewichtung in Grundstoffen sowie die Titelauswahl in den Sektoren zyklische und nicht- zyklische Konsumgüter
- Der Chip-Hersteller Skyworks, da die Aktien nach der Veröffentlichung einer schwachen Dezember-Guidance durch das Management aufgrund der U... | 2019-03-31 | ENDE | ##### What Detracted from Returns:
- Stock selection and an overweight in materials, and stock selection in the consumer discretionary and consumer staples sectors
- Chipmaker Skyworks, as the shares fell after management provided guidance for a weak December, due to the uncertainty in the global handset markets
- Brew... | 107,650 | null | [
"##### What Detracted from Returns:",
"- Stock selection and an overweight in materials, and stock selection in the consumer discretionary and consumer staples sectors",
"- Chipmaker Skyworks, as the shares fell after management provided guidance for a weak December, due to the uncertainty in the global handset... | [
"##### What Detracted from Returns:",
"- Stock selection and an overweight in materials, and stock selection in the consumer discretionary and consumer staples sectors",
"- Chipmaker Skyworks, as the shares fell after management provided guidance for a weak December, due to the uncertainty in the global handset... | null |
AR | ##### Was zu den Erträgen beitrug:
- Die Titelauswahl in den Bereichen Finanzen und Informationstechnologie sowie die Titelauswahl in den Vereinigten Staaten
- IQVIA, ein Forschungsanbieter im Gesundheitswesen, profitierte von dem anhaltenden Wandel hin zur Forschungsauslagerung. Die Gesellschaft verzeichnete ein gutes... | 2019-03-31 | ENDE | ##### What Contributed to Returns:
- Stock selection in financials and information technology, and stock selection in the United States
- IQVIA, a health care research contractor, benefitted from the continuing shift towards research outsourcing. The company saw good growth in its Technology & Analytics Solutions divis... | 107,651 | null | [
"##### What Contributed to Returns:",
"- Stock selection in financials and information technology, and stock selection in the United States",
"- IQVIA, a health care research contractor, benefitted from the continuing shift towards research outsourcing.",
"The company saw good growth in its Technology & Analy... | [
"##### What Contributed to Returns:",
"- Stock selection in financials and information technology, and stock selection in the United States",
"- IQVIA, a health care research contractor, benefitted from the continuing shift towards research outsourcing.",
"The company saw good growth in its Technology & Analy... | null |
AR | ##### Was die Erträge beeinträchtigte:
- Die Titelauswahl im Energiebereich und die Übergewichtung im Finanzbereich
- Halliburton, ein weltweiter Öldienstleister, wies aufgrund der schwächelnden Ölpreise, jedoch auch aufgrund gesenkter Management-Erwartungen auf der Grundlage der Verlagerung von Ausrüstung aus dem Perm... | 2019-03-31 | ENDE | ##### What Detracted from Returns:
- Stock selection in energy and an overweight in financials
- Halliburton, a global oil services firm, underperformed given weakening oil prices but also lowered management expectations based on shifting equipment from the Permian basin, increased international activity, acquisitions,... | 107,652 | null | [
"##### What Detracted from Returns:",
"- Stock selection in energy and an overweight in financials",
"- Halliburton, a global oil services firm, underperformed given weakening oil prices but also lowered management expectations based on shifting equipment from the Permian basin, increased international activity... | [
"##### What Detracted from Returns:",
"- Stock selection in energy and an overweight in financials",
"- Halliburton, a global oil services firm, underperformed given weakening oil prices but also lowered management expectations based on shifting equipment from the Permian basin, increased international activity... | null |
AR | ##### Grundlage für den Bestätigungsvermerk
Wir haben unsere Prüfung nach den International Standards on Auditing (Ireland) („ISAs (Irland)“) und den geltenden Gesetzen vorgenommen.
Unsere Pflichten gemäß den ISAs (Irland) sind im Abschnitt „Pflichten der Wirtschaftsprüfer in Bezug auf die Prüfung des Jahresabschlusses... | 2019-03-31 | ENDE | ##### Basis for opinion
We conducted our audit in accordance with International Standards on Auditing (Ireland) (“ISAs (Ireland)”) and applicable law.
Our responsibilities under ISAs (Ireland) are further described in the Auditors’ responsibilities for the audit of the financial statements section of our report. We bel... | 107,653 | null | [
"##### Basis for opinion",
"We conducted our audit in accordance with International Standards on Auditing (Ireland) (“ISAs (Ireland)”) and applicable law.",
"Our responsibilities under ISAs (Ireland) are further described in the Auditors’ responsibilities for the audit of the financial statements section of our... | [
"##### Basis for opinion",
"We conducted our audit in accordance with International Standards on Auditing (Ireland) (“ISAs (Ireland)”) and applicable law.",
"Our responsibilities under ISAs (Ireland) are further described in the Auditors’ responsibilities for the audit of the financial statements section of our... | null |
AR | ##### Schlussfolgerungen in Bezug auf die Unternehmensfortführung
Wir haben nichts im Hinblick auf die folgenden Belange zu berichten, hinsichtlich derer wir gemäß den ISAs (Irland) Bericht erstatten müssen, wenn:
- der vom Verwaltungsrat bei der Erstellung des Abschlusses angewandte Grundsatz der Unternehmensfortführu... | 2019-03-31 | ENDE | ##### Conclusions relating to going concern
We have nothing to report in respect of the following matters in relation to which ISAs (Ireland) require us to report to you where:
- the directors’ use of the going concern basis of accounting in the preparation of the financial statements is not appropriate; or
- the direc... | 107,654 | null | [
"##### Conclusions relating to going concern",
"We have nothing to report in respect of the following matters in relation to which ISAs (Ireland) require us to report to you where:",
"- the directors’ use of the going concern basis of accounting in the preparation of the financial statements is not appropriate;... | [
"##### Conclusions relating to going concern",
"We have nothing to report in respect of the following matters in relation to which ISAs (Ireland) require us to report to you where:",
"- the directors’ use of the going concern basis of accounting in the preparation of the financial statements is not appropriate;... | ##### Schlussfolgerungen in Bezug auf die Unternehmensfortführung Wir haben nichts in dem Hinblick auf die folgenden Belange zu berichten , hinsichtlich derer wir gemäß den ISAs ( Irland ) Bericht erstatten müssen , wenn : - der von dem Verwaltungsrat bei der Erstellung des Abschlusses angewandte Grundsatz der Unterneh... |
AR | ##### Companies Act 2014 – Stellungnahmen zu sonstigen Angelegenheiten
- Wir haben alle Informationen und Erläuterungen erhalten, die wir für die Zwecke unserer Prüfung für notwendig erachten.
- Nach unserer Ansicht waren die Buchführungsunterlagen der Gesellschaft ausreichend, um eine schnelle und ordnungsgemäße Prüfu... | 2019-03-31 | ENDE | ##### Companies Act 2014 opinions on other matters
- We have obtained all the information and explanations which we consider necessary for the purposes of our audit.
- In our opinion the accounting records of the Company were sufficient to permit the financial statements to be readily and properly audited.
- The financ... | 107,655 | null | [
"##### Companies Act 2014 opinions on other matters",
"- We have obtained all the information and explanations which we consider necessary for the purposes of our audit.",
"- In our opinion the accounting records of the Company were sufficient to permit the financial statements to be readily and properly audite... | [
"##### Companies Act 2014 opinions on other matters",
"- We have obtained all the information and explanations which we consider necessary for the purposes of our audit.",
"- In our opinion the accounting records of the Company were sufficient to permit the financial statements to be readily and properly audite... | ##### Companies Act 2014 – Stellungnahmen zu sonstigen Angelegenheiten - Wir haben alle Informationen und Erläuterungen erhalten , die wir für die Zwecke unserer Prüfung für notwendig erachten . - Nach unserer Ansicht waren die Buchführungsunterlagen der Gesellschaft ausreichend , um eine schnelle und ordnungsgemäße Pr... |
AR | ##### Zinserträge und -aufwendungen
Zinserträge und -aufwendungen werden in der Gesamtergebnisrechnung für alle Schuldtitel unter Verwendung der Effektivzinsmethode ausgewiesen.
Die Effektivzinsmethode ist eine Methode zur Berechnung der fortgeführten Anschaffungskosten eines finanziellen Vermögenswerts oder einer fina... | 2019-03-31 | ENDE | ##### Interest Income and Expense
Interest income and expense are recognised in the Statement of Comprehensive Income for all debt instruments using the effective interest method.
The effective interest method is a method of calculating the amortised cost of a financial asset or financial liability and of allocating th... | 107,656 | null | [
"##### Interest Income and Expense",
"Interest income and expense are recognised in the Statement of Comprehensive Income for all debt instruments using the effective interest method.",
"The effective interest method is a method of calculating the amortised cost of a financial asset or financial liability and o... | [
"##### Interest Income and Expense",
"Interest income and expense are recognised in the Statement of Comprehensive Income for all debt instruments using the effective interest method.",
"The effective interest method is a method of calculating the amortised cost of a financial asset or financial liability and o... | null |
AR | ##### Was zu den Erträgen beitrug:
- Titelauswahl in den Sektoren Kommunikationsdienste und Immobilien
- Eine Übergewichtung im Gesundheitsunternehmen Novartis, das starke Ergebnisse für das dritte Quartal veröffentlichte, die eine Beschleunigung des Wachstums und eine gute Kostenkontrolle offenbarten. Die Ausgliederun... | 2019-03-31 | ENDE | ##### What Contributed to Returns:
- Stock selection in the communication services and real estate sectors
- An overweight in health care stock Novartis, which reported strong third quarter results, showing growth accelerating and good cost control. The spin-off of its eye care business Alcon was also viewed favourably... | 107,657 | null | [
"##### What Contributed to Returns:",
"- Stock selection in the communication services and real estate sectors",
"- An overweight in health care stock Novartis, which reported strong third quarter results, showing growth accelerating and good cost control.",
"The spin-off of its eye care business Alcon was al... | [
"##### What Contributed to Returns:",
"- Stock selection in the communication services and real estate sectors",
"- An overweight in health care stock Novartis, which reported strong third quarter results, showing growth accelerating and good cost control.",
"The spin-off of its eye care business Alcon was al... | null |
AR | ##### Was die Erträge beeinträchtigte:
- Die Titelauswahl in den Sektoren Finanzen und zyklische Konsumgüter sowie die Titelauswahl und die Untergewichtung im Sektor der nicht-zyklischen Konsumgüter
- Obwohl der Automobilzulieferer Faurecia gute Ergebnisse veröffentlichte, litt der Aktienkurs im Jahr 2018 aufgrund eine... | 2019-03-31 | ENDE | ##### What Detracted from Returns:
- Stock selection in the financials and consumer discretionary sectors, and stock selection and an underweight in the consumer staples sector
- Despite automotive parts supplier Faurecia releasing good results, the share price suffered in 2018 due to a combination of trade tariff conc... | 107,658 | null | [
"##### What Detracted from Returns:",
"- Stock selection in the financials and consumer discretionary sectors, and stock selection and an underweight in the consumer staples sector",
"- Despite automotive parts supplier Faurecia releasing good results, the share price suffered in 2018 due to a combination of tr... | [
"##### What Detracted from Returns:",
"- Stock selection in the financials and consumer discretionary sectors, and stock selection and an underweight in the consumer staples sector",
"- Despite automotive parts supplier Faurecia releasing good results, the share price suffered in 2018 due to a combination of tr... | null |
AR | ##### Was die Erträge beeinträchtigte:
- Eine Untergewichtung der britischen Staatsanleihen wirkte sich negativ auf die relative Performance aus
- Eine Untergewichtung und die Titelauswahl bei den Versorgern schadete der relativen und absoluten Performance
- Eine leichte Untergewichtung des Gesundheitswesens wirkte sic... | 2019-03-31 | ENDE | ##### What Detracted from Returns:
- An underweight in UK government bonds detracted from the relative performance
- An underweight and security selection in utilities hurt the relative and absolute performance
- A slight underweight in healthcare detracted from relative and absolute performance | 107,659 | null | [
"##### What Detracted from Returns:",
"- An underweight in UK government bonds detracted from the relative performance",
"- An underweight and security selection in utilities hurt the relative and absolute performance",
"- A slight underweight in healthcare detracted from relative and absolute performance"
] | [
"##### What Detracted from Returns:",
"- An underweight in UK government bonds detracted from the relative performance",
"- An underweight and security selection in utilities hurt the relative and absolute performance",
"- A slight underweight in healthcare detracted from relative and absolute performance"
] | null |
AR | #### Marktrückblick
Die globalen Rentenmärkte waren in den letzten 12 Monaten uneinheitlich und volatil. Auf makroökonomischer Ebene wurde der Berichtszeitraum von der Beschleunigung des US-Wachstums im Vergleich zum Rest der Welt, der Politik Italiens, dem Brexit und den Handelsspannungen zwischen den Vereinigten Staa... | 2019-03-31 | ENDE | #### Market Review
Global bond markets were mixed and volatile over the past 12 months. The period was dominated on a macroeconomic level by the acceleration of US growth versus the rest of the world, Italian politics, Brexit, and trade tensions between the United States and China.
LAZARD GLOBAL ACTIVE FUNDS PLC
The U... | 107,660 | null | [
"#### Market Review",
"Global bond markets were mixed and volatile over the past 12 months.",
"The period was dominated on a macroeconomic level by the acceleration of US growth versus the rest of the world, Italian politics, Brexit, and trade tensions between the United States and China.",
"<XML tool=\"custo... | [
"#### Market Review",
"Global bond markets were mixed and volatile over the past 12 months.",
"The period was dominated on a macroeconomic level by the acceleration of US growth versus the rest of the world, Italian politics, Brexit, and trade tensions between the United States and China.",
"LAZARD\tGLOBAL\tA... | null |
AR | ##### Was zu den Erträgen beitrug:
- Kansai Electric Power, ein Versorger mit Sitz in Osaka, wurde durch die Erwartung höherer Erträge begünstigt, da er Marktanteile von seinen regionalen Konkurrenten gewinnen konnte.
- Mitsubishi Corporation, ein bedeutendes Handelskonglomerat, legte im Einklang mit den Rohstoffpreise... | 2019-03-31 | ENDE | ##### What contributed to Returns:
- Kansai Electric Power, an Osaka based utility provider, was helped by expectations of stronger earnings, due to market share gains over its regional rivals
- Mitsubishi Corporation, a major trading conglomerate, rallied together with commodity prices, despite having a very diversifi... | 107,661 | null | [
"##### What contributed to Returns:",
"- Kansai Electric Power, an Osaka based utility provider, was helped by expectations of stronger earnings, due to market share gains over its regional rivals",
"- Mitsubishi Corporation, a major trading conglomerate, rallied together with commodity prices, despite having a... | [
"##### What contributed to Returns:",
"- Kansai Electric Power, an Osaka based utility provider, was helped by expectations of stronger earnings, due to market share gains over its regional rivals",
"- Mitsubishi Corporation, a major trading conglomerate, rallied together with commodity prices, despite having a... | null |
AR | ##### Was die Erträge beeinträchtigte:
- Makita, ein führender Hersteller von Handwerkzeugen, gab aufgrund von Sorgen hinsichtlich der Nachfrage aus Schwellenmärkten nach.
- Jafco, Japans führende Risikokapital-Gesellschaft, gab aufgrund schwächerer Finanzmärkte und Sorgen über anstehende Börsengänge nach.
- Miraca Hol... | 2019-03-31 | ENDE | ##### What detracted from Returns:
- Makita, a leading maker of hand tools, weakened on worries over emerging market demand
- Jafco, Japan's leading venture capital company, declined due to softer capital markets and worries about upcoming IPOs
- Miraca Holdings, which focuses on laboratory testing in the healthcare se... | 107,662 | null | [
"##### What detracted from Returns:",
"- Makita, a leading maker of hand tools, weakened on worries over emerging market demand",
"- Jafco, Japan's leading venture capital company, declined due to softer capital markets and worries about upcoming IPOs",
"- Miraca Holdings, which focuses on laboratory testing ... | [
"##### What detracted from Returns:",
"- Makita, a leading maker of hand tools, weakened on worries over emerging market demand",
"- Jafco, Japan's leading venture capital company, declined due to softer capital markets and worries about upcoming IPOs",
"- Miraca Holdings, which focuses on laboratory testing ... | null |
AR | ##### Was zu den Erträgen beitrug:
- Titelauswahl im Gesundheitswesen, Titelauswahl und Untergewichtung im Versorgungssektor
- Titelauswahl und Untergewichtung im Sektor Telekommunikationsdienste
- Titelauswahl in Ägypten und Oman; Untergewichtung in Marokko und Libanon waren ebenfalls hilfreich | 2019-03-31 | ENDE | ##### What Contributed to Returns:
- Stock selection in the health care sector, and stock selection and an underweight in the utilities sector
- Stock selection and an underweight in the telecommunication services sector
- Stock selection in Egypt and Oman; underweighting Morocco and Lebanon was also helpful | 107,663 | null | [
"##### What Contributed to Returns:",
"- Stock selection in the health care sector, and stock selection and an underweight in the utilities sector",
"- Stock selection and an underweight in the telecommunication services sector",
"- Stock selection in Egypt and Oman; underweighting Morocco and Lebanon was als... | [
"##### What Contributed to Returns:",
"- Stock selection in the health care sector, and stock selection and an underweight in the utilities sector",
"- Stock selection and an underweight in the telecommunication services sector",
"- Stock selection in Egypt and Oman; underweighting Morocco and Lebanon was als... | null |
AR | ##### Was die Erträge beeinträchtigte:
- Die Sektorpositionierung war der Hauptgrund für die relative Underperformance, obwohl sich auch die Titelauswahl negativ auswirkte
- Die Titelauswahl und eine Untergewichtung des Finanzsektors wirkten sich deutlich negativ aus, eine Übergewichtung und die Titelauswahl in den Ber... | 2019-03-31 | ENDE | ##### What Detracted from Returns:
- Sector positioning was the main reason for relative underperformance, although stock selection also detracted
- Significantly, stock selection and an underweight in the financials sector detracted; an overweight and stock selection in the industrials and energy sectors also weighed ... | 107,664 | null | [
"##### What Detracted from Returns:",
"- Sector positioning was the main reason for relative underperformance, although stock selection also detracted",
"- Significantly, stock selection and an underweight in the financials sector detracted; an overweight and stock selection in the industrials and energy sector... | [
"##### What Detracted from Returns:",
"- Sector positioning was the main reason for relative underperformance, although stock selection also detracted",
"- Significantly, stock selection and an underweight in the financials sector detracted; an overweight and stock selection in the industrials and energy sector... | null |
AR | ###### Was zu den Erträgen beitrug:
- Eine übergewichtete Position in angolanischen Staatsanleihen bot eine Outperformance, da Präsident João Lourenço Reformen durchgeführt und Gespräche mit dem Internationalen Währungsfonds aufgenommen hatte.
- Eine leicht übergewichtete Position in notleidenden Schuldtiteln von Mosam... | 2019-03-31 | ENDE | #### What Contributed to Returns:
- An overweight position in Angolan sovereign credit outperformed as President João Lourenço pursued reforms and initiated discussions with the International Monetary Fund
- A modest overweight position in the stressed debt of Mozambique was also beneficial, due to positive development... | 107,665 | null | [
"#### What Contributed to Returns:",
"- An overweight position in Angolan sovereign credit outperformed as President João Lourenço pursued reforms and initiated discussions with the International Monetary Fund",
"- A modest overweight position in the stressed debt of Mozambique was also beneficial, due to posit... | [
"#### What Contributed to Returns:",
"- An overweight position in Angolan sovereign credit outperformed as President João Lourenço pursued reforms and initiated discussions with the International Monetary Fund",
"- A modest overweight position in the stressed debt of Mozambique was also beneficial, due to posit... | null |
AR | ###### Was die Erträge beeinträchtigte:
- Innerhalb der übergewichteten Allokation in High-Yield-Länder war Argentinien vor dem Hintergrund eines ungünstigeren weltweiten Wirtschaftsumfelds, einer hohen inländischen Inflation und politischer Fehltritte der größte Verlustbringer für die relative Performance.
- Mehrere w... | 2019-03-31 | ENDE | #### What Detracted from Returns:
- Within the overweight allocation to high yield countries, Argentina was the largest detractor from relative performance against the backdrop of a less favourable global economic environment, high domestic inflation, and policy missteps
- Several other top active risk positions – incl... | 107,666 | null | [
"#### What Detracted from Returns:",
"- Within the overweight allocation to high yield countries, Argentina was the largest detractor from relative performance against the backdrop of a less favourable global economic environment, high domestic inflation, and policy missteps",
"- Several other top active risk p... | [
"#### What Detracted from Returns:",
"- Within the overweight allocation to high yield countries, Argentina was the largest detractor from relative performance against the backdrop of a less favourable global economic environment, high domestic inflation, and policy missteps",
"- Several other top active risk p... | null |
AR | ###### Redeemable Participating Shares (Fortsetzung)
* Der Lazard Global Hexagon Equity Fund wurde am 18. August 2017 vollständig zurückgenommen.
** Der Lazard US Fundamental Alternative Fund wurde am 13. September 2018 vollständig zurückgenommen.
*** Der Lazard Rathmore Alternative Fund wurde am 1. Mai 2018 aufgelegt.... | 2019-03-31 | ENDE | #### Redeemable Participating Shares (continued)
* Lazard Global Hexagon Equity Fund was fully redeemed on 18 August 2017.
** Lazard US Fundamental Alternative Fund was fully redeemed on 13 September 2018.
*** Lazard Rathmore Alternative Fund launched on 1 May 2018.
**** Lazard Commodities Fund launched on 23 July 2018... | 107,667 | null | [
"#### Redeemable Participating Shares (continued)",
"* Lazard Global Hexagon Equity Fund was fully redeemed on 18 August 2017.",
"** Lazard US Fundamental Alternative Fund was fully redeemed on 13 September 2018.",
"*** Lazard Rathmore Alternative Fund launched on 1 May 2018.",
"**** Lazard Commodities Fund... | [
"#### Redeemable Participating Shares (continued)",
"* Lazard Global Hexagon Equity Fund was fully redeemed on 18 August 2017.",
"** Lazard US Fundamental Alternative Fund was fully redeemed on 13 September 2018.",
"*** Lazard Rathmore Alternative Fund launched on 1 May 2018.",
"**** Lazard Commodities Fund... | null |
AR | Die folgenden Durchschnittswechselkurse wurden verwendet, um die Bilanzen der Gesamtergebnisrechnung und der Aufstellung der Veränderungen im Nettovermögen der Anteilinhaber von Redeemable Participating Shares in anderen Währungen in GBP umzurechnen:
Durchschnittswechselkurse gegenüber GBP
31. März 2019 31. März 2018
U... | 2019-03-31 | ENDE | The following average exchange rates have been used to translate Statement of Comprehensive Income and Statement of Changes in Net Assets Attributable to Redeemable Participating Shareholders balances in other currencies to GBP:
Average Exchange Rates against GBP Pound
31 March 2019 31 March 2018
US Dollar 1.3132 1.326... | 107,668 | null | [
"The following average exchange rates have been used to translate Statement of Comprehensive Income and Statement of Changes in Net Assets Attributable to Redeemable Participating Shareholders balances in other currencies to GBP:",
"Average Exchange Rates against GBP Pound",
"31 March 2019\t31 March 2018",
"U... | [
"The following average exchange rates have been used to translate Statement of Comprehensive Income and Statement of Changes in Net Assets Attributable to Redeemable Participating Shareholders balances in other currencies to GBP:",
"Average Exchange Rates against GBP Pound",
"31 March 2019\t31 March 2018",
"U... | null |
AR | #### Verantwortung der Verwahrstelle
Unsere Aufgaben und Pflichten sind in Verordnung 34 Ziffern (1), (3) und (4) in Teil 5 der OGAW-Richtlinien beschrieben. Eine unserer Aufgaben besteht darin, die Geschäftstätigkeit der Gesellschaft in jedem jährlichen Berichtszeitraum zu prüfen und den Anteilinhabern darüber Bericht... | 2019-03-31 | ENDE | ### Responsibilities of the Depositary
Our duties and responsibilities are outlined in Regulation 34, (1), (3) and (4) in Part 5 of the UCITS Regulations. One of those duties is to enquire into the conduct of the Company in each annual accounting period and report thereon to the shareholders.
Our report shall state whe... | 107,669 | null | [
"### Responsibilities of the Depositary",
"Our duties and responsibilities are outlined in Regulation 34, (1), (3) and (4) in Part 5 of the UCITS Regulations.",
"One of those duties is to enquire into the conduct of the Company in each annual accounting period and report thereon to the shareholders.",
"Our re... | [
"### Responsibilities of the Depositary",
"Our duties and responsibilities are outlined in Regulation 34, (1), (3) and (4) in Part 5 of the UCITS Regulations.",
"One of those duties is to enquire into the conduct of the Company in each annual accounting period and report thereon to the shareholders.",
"Our re... | null |
AR | ##### Was zu den Erträgen beitrug:
- Titelauswahl und die Übergewichtung im Grundstoffsektor und die Titelauswahl im Technologiesektor.
- Der Prozessautomatisierungs-Spezialist Blue Prism berichtete ein starkes Umsatzwachstum im zweiten Quartal 2018, und seine positive Preisdynamik hielt im dritten Quartal des Geschäft... | 2019-03-31 | ENDE | ##### What Contributed to Returns:
- Stock selection and an overweight in the basic materials sector, and stock selection in the technology sector
- Process automation specialist Blue Prism reported strong sales growth during the second quarter of 2018, and its positive price momentum continued into the third quarter o... | 107,670 | null | [
"##### What Contributed to Returns:",
"- Stock selection and an overweight in the basic materials sector, and stock selection in the technology sector",
"- Process automation specialist Blue Prism reported strong sales growth during the second quarter of 2018, and its positive price momentum continued into the ... | [
"##### What Contributed to Returns:",
"- Stock selection and an overweight in the basic materials sector, and stock selection in the technology sector",
"- Process automation specialist Blue Prism reported strong sales growth during the second quarter of 2018, and its positive price momentum continued into the ... | null |
AR | ###### Zusammensetzung des Verwaltungsrates
Die Ernennung und Abberufung von Verwaltungsratsmitgliedern der Gesellschaft wird durch ihre Verfassung und durch irisches Recht, einschließlich der für Investmentfonds geltenden Vorschriften des Companies Act von 2014, geregelt. Die Verfassung kann durch einen Sonderbeschlus... | 2019-03-31 | ENDE | ###### Composition of the Board of Directors
For the appointment and replacement of Directors, the Company is governed by its Constitution and Irish statute comprising the Companies Act 2014 as applicable to investment funds. The Constitution may be amended by special resolution of the shareholders. The Articles of Ass... | 107,671 | null | [
"###### Composition of the Board of Directors",
"For the appointment and replacement of Directors, the Company is governed by its Constitution and Irish statute comprising the Companies Act 2014 as applicable to investment funds.",
"The Constitution may be amended by special resolution of the shareholders.",
... | [
"###### Composition of the Board of Directors",
"For the appointment and replacement of Directors, the Company is governed by its Constitution and Irish statute comprising the Companies Act 2014 as applicable to investment funds.",
"The Constitution may be amended by special resolution of the shareholders.",
... | null |
AR | ##### Was zu den Erträgen beitrug:
- Titelauswahl und eine Untergewichtung der Sektoren Kommunikationsdienste und zyklische Konsumgüter. Regional war die Titelauswahl in Taiwan und Indonesien günstig
- Yuanta Financial, die taiwanesische Investitionsbank, erholte sich in der zweiten Jahreshälfte 2018 deutlich, nachdem ... | 2019-03-31 | ENDE | ##### What Contributed to Returns:
- Stock selection and an underweight in the communication services and consumer discretionary sectors. Regionally, stock selection was favourable in Taiwan and Indonesia
- Yuanta Financial, the Taiwan investment bank and brokerage, recovered sharply in the second half of 2018, followi... | 107,672 | null | [
"##### What Contributed to Returns:",
"- Stock selection and an underweight in the communication services and consumer discretionary sectors.",
"Regionally, stock selection was favourable in Taiwan and Indonesia",
"- Yuanta Financial, the Taiwan investment bank and brokerage, recovered sharply in the second h... | [
"##### What Contributed to Returns:",
"- Stock selection and an underweight in the communication services and consumer discretionary sectors.",
"Regionally, stock selection was favourable in Taiwan and Indonesia",
"- Yuanta Financial, the Taiwan investment bank and brokerage, recovered sharply in the second h... | null |
AR | ##### Was zu den Erträgen beitrug:
- Die Titelauswahl in den Sektoren zyklische Konsumgüter, nicht-zyklische Konsumgüter, Finanztitel, Gesundheitswesen und Versorger sowie in Brasilien, Kolumbien, Südafrika, Indien und Südkorea trug zur Performance bei. Darüber hinaus trugen das übergewichtete Engagement im Energiesekt... | 2019-03-31 | ENDE | ##### What Contributed to Returns:
- Stock selection in the consumer discretionary, consumer staples, financials, health care and utilities sectors as well as in Brazil, Colombia, South Africa, India and South Korea helped performance. In addition, overweight exposure to the energy sector and Brazil, and an underweight... | 107,673 | null | [
"##### What Contributed to Returns:",
"- Stock selection in the consumer discretionary, consumer staples, financials, health care and utilities sectors as well as in Brazil, Colombia, South Africa, India and South Korea helped performance.",
"In addition, overweight exposure to the energy sector and Brazil, and... | [
"##### What Contributed to Returns:",
"- Stock selection in the consumer discretionary, consumer staples, financials, health care and utilities sectors as well as in Brazil, Colombia, South Africa, India and South Korea helped performance.",
"In addition, overweight exposure to the energy sector and Brazil, and... | null |
AR | Der Verwaltungsrat ist für die Führung angemessener Buchführungsunterlagen verantwortlich, welche in ausreichender Weise:
- die Transaktionen der Gesellschaft zutreffend aufzeichnen und erläutern;
- ermöglichen, zu jeder Zeit mit angemessener Genauigkeit die Vermögenswerte, Verbindlichkeiten, die Finanzlage und Gewinne... | 2019-03-31 | ENDE | The Directors are responsible for keeping adequate accounting records that are sufficient to:
- correctly record and explain the transactions of the Company;
- enable, at any time, the assets, liabilities, financial position and profit or loss of the Company to be determined with reasonable accuracy; and
- enable the D... | 107,674 | null | [
"The Directors are responsible for keeping adequate accounting records that are sufficient to:",
"- correctly record and explain the transactions of the Company;",
"- enable, at any time, the assets, liabilities, financial position and profit or loss of the Company to be determined with reasonable accuracy; and... | [
"The Directors are responsible for keeping adequate accounting records that are sufficient to:",
"- correctly record and explain the transactions of the Company;",
"- enable, at any time, the assets, liabilities, financial position and profit or loss of the Company to be determined with reasonable accuracy; and... | Der Verwaltungsrat ist für die Führung angemessener Buchführungsunterlagen verantwortlich , welche in ausreichender Weise : - die Transaktionen der Gesellschaft zutreffend aufzeichnen und erläutern ; - ermöglichen , zu jeder Zeit mit angemessener Genauigkeit die Vermögenswerte , Verbindlichkeiten , die Finanzlage und G... |
AR | #### Erklärung zur Compliance des Verwaltungsrates
Der Verwaltungsrat erkennt seine Verantwortung zur Gewährleistung der Einhaltung der jeweiligen Pflichten nach Artikel 225 des Companies Act 2014 durch die Gesellschaft sowie sämtliche Steuergesetze innerhalb der Republik Irland (die „maßgeblichen Verpflichtungen“) an.... | 2019-03-31 | ENDE | #### Statement of Directors’ Compliance
The Directors acknowledge that they are responsible for securing the Company's compliance with the relevant obligations as set out in Section 225 of the Companies Act 2014 and all tax law within the Republic of Ireland (the “relevant obligations”).
The Directors confirm that:
- a... | 107,675 | null | [
"#### Statement of Directors’ Compliance",
"The Directors acknowledge that they are responsible for securing the Company's compliance with the relevant obligations as set out in Section 225 of the Companies Act 2014 and all tax law within the Republic of Ireland (the “relevant obligations”).",
"The Directors co... | [
"#### Statement of Directors’ Compliance",
"The Directors acknowledge that they are responsible for securing the Company's compliance with the relevant obligations as set out in Section 225 of the Companies Act 2014 and all tax law within the Republic of Ireland (the “relevant obligations”).",
"The Directors co... | null |
AR | ##### Was zu den Erträgen beitrug:
- Die Titelauswahl im Grundstoffsektor sowie in China, Indien, Südkorea und Malaysia unterstützte die Performance; eine Übergewichtung Russlands trug zur Wertsteigerung bei
- Tata Consultancy Services, ein indischer IT-Serviceanbieter, profitierte weiter von einer schwächeren Rupie un... | 2019-03-31 | ENDE | ##### What Contributed to Returns:
- Stock selection in the materials sectors as well as in China, India, South Korea and Malaysia helped performance; an overweight in Russia added value
- Tata Consultancy Services, an Indian IT services provider, continued to benefit from a weaker rupee and improved sentiment regardin... | 107,676 | null | [
"##### What Contributed to Returns:",
"- Stock selection in the materials sectors as well as in China, India, South Korea and Malaysia helped performance; an overweight in Russia added value",
"- Tata Consultancy Services, an Indian IT services provider, continued to benefit from a weaker rupee and improved sen... | [
"##### What Contributed to Returns:",
"- Stock selection in the materials sectors as well as in China, India, South Korea and Malaysia helped performance; an overweight in Russia added value",
"- Tata Consultancy Services, an Indian IT services provider, continued to benefit from a weaker rupee and improved sen... | null |
AR | ##### Was die Erträge beeinträchtigte:
- Die Titelauswahl in den Sektoren Finanztitel, nicht-zyklische Konsumgüter und Informationstechnologie sowie in Südafrika, Brasilien und Russland beeinträchtigte die Performance, ebenso wie eine Übergewichtung der Türkei
- Cielo, ein brasilianischer Kreditkartenverarbeiter, fiel ... | 2019-03-31 | ENDE | ##### What Detracted from Returns:
- Stock selection in the financials, consumer staples and information technology sectors and in South Africa, Brazil and Russia detracted from performance, as did an overweight to Turkey
- Cielo, a Brazilian credit card processor, fell on concerns regarding increased competition and r... | 107,677 | null | [
"##### What Detracted from Returns:",
"- Stock selection in the financials, consumer staples and information technology sectors and in South Africa, Brazil and Russia detracted from performance, as did an overweight to Turkey",
"- Cielo, a Brazilian credit card processor, fell on concerns regarding increased co... | [
"##### What Detracted from Returns:",
"- Stock selection in the financials, consumer staples and information technology sectors and in South Africa, Brazil and Russia detracted from performance, as did an overweight to Turkey",
"- Cielo, a Brazilian credit card processor, fell on concerns regarding increased co... | null |
AR | ##### Was zu den Erträgen beitrug:
- Eine Untergewichtung im Gesundheitswesen und die Titelauswahl in den Bereichen Konsumgüter und Kommunikationsdienstleistungen sowie in Brasilien. Die Titelauswahl und eine Übergewichtung bei den Finanztiteln, in Russland und Kolumbien waren ebenfalls hilfreich
- Der russische Energi... | 2019-03-31 | ENDE | ##### What Contributed to Returns:
- An underweight in health care, and stock selection in the consumer discretionary and communication services sectors, and in Brazil. Stock selection and an overweight in financials, Russia and Columbia was also helpful
- Russian energy company Lukoil followed energy prices higher ove... | 107,678 | null | [
"##### What Contributed to Returns:",
"- An underweight in health care, and stock selection in the consumer discretionary and communication services sectors, and in Brazil.",
"Stock selection and an overweight in financials, Russia and Columbia was also helpful",
"- Russian energy company Lukoil followed ener... | [
"##### What Contributed to Returns:",
"- An underweight in health care, and stock selection in the consumer discretionary and communication services sectors, and in Brazil.",
"Stock selection and an overweight in financials, Russia and Columbia was also helpful",
"- Russian energy company Lukoil followed ener... | null |
AR | Die Anlageverwalter der Gesellschaft haben in Übereinstimmung mit der üblichen Marktpraxis für Anlageverwalter Handelsvereinbarungen mit Brokern abgeschlossen, wobei ein Teil ihrer Provision darauf verwendet wird, die Kosten für anlageverwandte Dienstleistungen seitens des Brokers oder Dritter zu begleichen. Bei diesen... | 2019-03-31 | ENDE | The Investment Managers for the Company, in accordance with common market practice for investment managers entered into dealing arrangements with brokers whereby part of the dealing commissions paid to them are used to discharge the cost of investment related services supplied to them by the broker or by third parties.... | 107,679 | null | [
"The Investment Managers for the Company, in accordance with common market practice for investment managers entered into dealing arrangements with brokers whereby part of the dealing commissions paid to them are used to discharge the cost of investment related services supplied to them by the broker or by third par... | [
"The Investment Managers for the Company, in accordance with common market practice for investment managers entered into dealing arrangements with brokers whereby part of the dealing commissions paid to them are used to discharge the cost of investment related services supplied to them by the broker or by third par... | Die Anlageverwalter der Gesellschaft haben in Übereinstimmung mit der üblichen Marktpraxis für Anlageverwalter Handelsvereinbarungen mit Brokern abgeschlossen , wobei ein Teil ihrer Provision darauf verwendet wird , die Kosten für anlageverwandte Dienstleistungen seitens des Brokers oder Dritter zu begleichen . Bei die... |
AR | Die Vergütung setzt sich aus einem festen Gehalt (d. h. Gehalt und Leistungen wie z. B. Pensionsbeiträge) und einer leistungsabhängigen Vergütung (jährliche und langfristige Anreize) zusammen. Jährliche Anreize sollen die Leistung im Einklang mit der Geschäftsstrategie, den Zielen, Werten und langfristigen Interessen d... | 2019-03-31 | ENDE | Remuneration is made up of fixed pay (i.e. salary and benefits such as pension contributions) and performance-related pay (annual and long-term incentives). Annual incentives are designed to reward performance in line with the business strategy, objectives, values and long-term interests of the Manager and LAM. The ann... | 107,680 | null | [
"Remuneration is made up of fixed pay (i.e. salary and benefits such as pension contributions) and performance-related pay (annual and long-term incentives).",
"Annual incentives are designed to reward performance in line with the business strategy, objectives, values and long-term interests of the Manager and LA... | [
"Remuneration is made up of fixed pay (i.e. salary and benefits such as pension contributions) and performance-related pay (annual and long-term incentives).",
"Annual incentives are designed to reward performance in line with the business strategy, objectives, values and long-term interests of the Manager and LA... | Die Vergütung setzt sich aus einem festen Gehalt ( d. h. Gehalt und Leistungen wie z. B. Pensionsbeiträge ) und einer leistungsabhängigen Vergütung ( jährliche und langfristige Anreize ) zusammen . Jährliche Anreize sollen die Leistung in dem Einklang mit der Geschäftsstrategie , den Zielen , Werten und langfristigen I... |
AR | ###### Grundlage der Erstellung
Der Jahresabschluss wurde nach dem Anschaffungskostenprinzip erstellt, modifiziert durch die Neubewertung von erfolgswirksam zum beizulegenden Zeitwert gehaltenen finanziellen Vermögenswerten und finanziellen Verbindlichkeiten.
Der Jahresabschluss wurde nach dem Grundsatz der Unternehmen... | 2019-03-31 | ENDE | #### Basis of preparation
The financial statements are prepared under the historical cost convention as modified by the revaluation of financial assets and financial liabilities held at fair value through profit or loss.
The financial statements have been prepared on a going concern basis and in accordance with account... | 107,681 | null | [
"#### Basis of preparation",
"The financial statements are prepared under the historical cost convention as modified by the revaluation of financial assets and financial liabilities held at fair value through profit or loss.",
"The financial statements have been prepared on a going concern basis and in accordan... | [
"#### Basis of preparation",
"The financial statements are prepared under the historical cost convention as modified by the revaluation of financial assets and financial liabilities held at fair value through profit or loss.",
"The financial statements have been prepared on a going concern basis and in accordan... | null |
AR | Übliche Käufe und Verkäufe von Anlagen werden am Handelsdatum realisiert – dem Datum, an welchem die Gesellschaft sich verpflichtet, den Vermögenswert zu kaufen oder zu verkaufen. Anlagen werden anfangs zum beizulegenden Zeitwert erfasst und die Transaktionskosten für alle finanziellen Vermögenswerte, welche erfolgswir... | 2019-03-31 | ENDE | Regular-way purchases and sales of investments are recognised on trade date – the date on which the Company commits to purchase or sell the asset. Investments are initially recognised at fair value, and transaction costs for all financial assets carried at fair value through profit or loss are expensed immediately. Inv... | 107,682 | null | [
"Regular-way purchases and sales of investments are recognised on trade date – the date on which the Company commits to purchase or sell the asset.",
"Investments are initially recognised at fair value, and transaction costs for all financial assets carried at fair value through profit or loss are expensed immedi... | [
"Regular-way purchases and sales of investments are recognised on trade date – the date on which the Company commits to purchase or sell the asset.",
"Investments are initially recognised at fair value, and transaction costs for all financial assets carried at fair value through profit or loss are expensed immedi... | Übliche Käufe und Verkäufe von Anlagen werden an dem Handelsdatum realisiert – dem Datum , an welchem die Gesellschaft sich verpflichtet , den Vermögenswert zu kaufen oder zu verkaufen . Anlagen werden anfangs zu dem beizulegenden Zeitwert erfasst und die Transaktionskosten für alle finanziellen Vermögenswerte , welche... |
AR | ###### Transaktionskosten
Transaktionskosten sind Mehrkosten, die dem Erwerb, der Ausgabe oder der Veräußerung eines finanziellen Vermögenswerts oder einer finanziellen Verbindlichkeit direkt zurechenbar sind. Mehrkosten sind Kosten, die nicht angefallen wären, wenn das Unternehmen das Finanzinstrument nicht erworben, ... | 2019-03-31 | ENDE | #### Transaction costs
Transaction costs are incremental costs that are directly attributable to the acquisition, issue or disposal of a financial asset or financial liability. An incremental cost is one that would not have been incurred if the entity had not acquired, issued or disposed of the financial instrument. Wh... | 107,683 | null | [
"#### Transaction costs",
"Transaction costs are incremental costs that are directly attributable to the acquisition, issue or disposal of a financial asset or financial liability.",
"An incremental cost is one that would not have been incurred if the entity had not acquired, issued or disposed of the financial... | [
"#### Transaction costs",
"Transaction costs are incremental costs that are directly attributable to the acquisition, issue or disposal of a financial asset or financial liability.",
"An incremental cost is one that would not have been incurred if the entity had not acquired, issued or disposed of the financial... | null |
AR | ##### Was zu den Erträgen beitrug:
- Die Titelauswahl im Industriesektor sowie die Titelauswahl und die Untergewichtung im Informationstechnologiesektor
- Das Unternehmen Barco mit Sitz in Belgien, das Visualisierungslösungen entwirft und entwickelt, darunter Projektoren, Monitore und visuelle Anzeigesysteme für ein br... | 2019-03-31 | ENDE | ##### What Contributed to Returns:
- Stock selection in the industrials sector, and stock selection and an underweight in the information technology sector
- Belgian-domiciled Barco, which designs and develops visualisation solutions, including projectors, monitors, and visual display systems serving a broad range of e... | 107,684 | null | [
"##### What Contributed to Returns:",
"- Stock selection in the industrials sector, and stock selection and an underweight in the information technology sector",
"- Belgian-domiciled Barco, which designs and develops visualisation solutions, including projectors, monitors, and visual display systems serving a b... | [
"##### What Contributed to Returns:",
"- Stock selection in the industrials sector, and stock selection and an underweight in the information technology sector",
"- Belgian-domiciled Barco, which designs and develops visualisation solutions, including projectors, monitors, and visual display systems serving a b... | null |
AR | ##### Was die Erträge beeinträchtigte:
- Die Titelauswahl im Sektor der zyklischen Konsumgüter war am abträglichsten. Die Titelauswahl und die Untergewichtung des Immobiliensektors sowie die Titelauswahl in den Bereichen Energie und Gesundheitswesen waren ebenfalls abträglich.
- Victoria Plc, ein Hersteller von Teppich... | 2019-03-31 | ENDE | ##### What Detracted from Returns:
- Stock selection in the consumer discretionary sector detracted the most. Stock selection and an underweight in real estate, and stock selection in energy and health care also detracted
- Victoria Plc, a manufacturer of carpets and flooring in the United Kingdom and Australia, as wel... | 107,685 | null | [
"##### What Detracted from Returns:",
"- Stock selection in the consumer discretionary sector detracted the most.",
"Stock selection and an underweight in real estate, and stock selection in energy and health care also detracted",
"- Victoria Plc, a manufacturer of carpets and flooring in the United Kingdom a... | [
"##### What Detracted from Returns:",
"- Stock selection in the consumer discretionary sector detracted the most.",
"Stock selection and an underweight in real estate, and stock selection in energy and health care also detracted",
"- Victoria Plc, a manufacturer of carpets and flooring in the United Kingdom a... | null |
AR | ##### Was zu den Erträgen beitrug:
- Positive Länderallokation, insbesondere das übergewichtete Engagement in Bezug auf die USA, Australien, Kanada, Neuseeland sowie die osteuropäischen Länder wie Polen und Ungarn
- Die Titelauswahl trug mit Übergewichtungen verschiedener globaler Schuldtitel über mehrere Risikoprofile... | 2019-03-31 | ENDE | ##### What Contributed to Returns:
- Positive country allocation, notably overweight exposure to the United States, Australia, Canada, New Zealand, as well as Eastern European countries such as Poland and Hungary
- Security selection was additive, with overweights in diverse global credits across a range of risk profil... | 107,686 | null | [
"##### What Contributed to Returns:",
"- Positive country allocation, notably overweight exposure to the United States, Australia, Canada, New Zealand, as well as Eastern European countries such as Poland and Hungary",
"- Security selection was additive, with overweights in diverse global credits across a range... | [
"##### What Contributed to Returns:",
"- Positive country allocation, notably overweight exposure to the United States, Australia, Canada, New Zealand, as well as Eastern European countries such as Poland and Hungary",
"- Security selection was additive, with overweights in diverse global credits across a range... | null |
AR | ##### Was die Erträge beeinträchtigte:
- Untergewichtung der Länderallokationen in Kerneuropa
- Untergewichtung der Länderallokationen von Japan und Südkorea
- Moderates Währungsengagement im Mexikanischen Peso, Australischen Dollar und Japanischen YenLazard Global Active Funds plc Geschäftsjahr per 31. März 2019LAZARD... | 2019-03-31 | ENDE | ##### What Detracted from Returns:
- Underweight country allocations to core-Europe
- Underweight country allocations to Japan and South Korea
- Modest currency exposure to the Mexican peso, Australian dollar, and Japanese yenLazard Global Active Funds plc Financial year ended 31 March 2019LAZARD GLOBAL ACTIVE FUNDS PL... | 107,687 | null | [
"##### What Detracted from Returns:",
"- Underweight country allocations to core-Europe",
"- Underweight country allocations to Japan and South Korea",
"- Modest currency exposure to the Mexican peso, Australian dollar, and Japanese yenLazard Global Active Funds plc\tFinancial year ended 31 March 2019LAZARD\t... | [
"##### What Detracted from Returns:",
"- Underweight country allocations to core-Europe",
"- Underweight country allocations to Japan and South Korea",
"- Modest currency exposure to the Mexican peso, Australian dollar, and Japanese yenLazard Global Active Funds plc\tFinancial year ended 31 March 2019LAZARD\t... | null |
AR | ###### Was zu den Erträgen beitrug:
- Titelauswahl in den Sektoren nicht-zyklische Konsumgüter und Gesundheitswesen sowie in Australien, Hongkong und Norwegen
- Länderallokation bei festverzinslichen Anlagen: übergewichtetes Engagement in Anleihen in Australien, Kanada, Neuseeland, Polen, Ungarn, Chile und den USA
- Wä... | 2019-03-31 | ENDE | #### What Contributed to Returns:
- Stock selection in the consumer staples and health care sectors, and in Australia, Hong Kong and Norway
- Fixed income country allocation: overweight exposure to bonds in Australia, Canada, New Zealand, Poland, Hungary, Chile and the United States
- Currency management within fixed i... | 107,688 | null | [
"#### What Contributed to Returns:",
"- Stock selection in the consumer staples and health care sectors, and in Australia, Hong Kong and Norway",
"- Fixed income country allocation: overweight exposure to bonds in Australia, Canada, New Zealand, Poland, Hungary, Chile and the United States",
"- Currency manag... | [
"#### What Contributed to Returns:",
"- Stock selection in the consumer staples and health care sectors, and in Australia, Hong Kong and Norway",
"- Fixed income country allocation: overweight exposure to bonds in Australia, Canada, New Zealand, Poland, Hungary, Chile and the United States",
"- Currency manag... | null |
AR | ###### Was die Erträge beeinträchtigte:
- Titelauswahl in den Sektoren zyklische Konsumgüter, Industrietitel, Informationstechnologie und Grundstoffe sowie in Kanada, Japan, Singapur und den USA. Untergewichtetes Engagement in US-Aktien und übergewichtetes Engagement in japanischen Aktien
- Länderallokation bei festver... | 2019-03-31 | ENDE | #### What Detracted from Returns:
- Stock selection in the consumer discretionary, industrials, information technology and materials sectors, and in Canada, Japan, Singapore and the United States. Underweight exposure to US equities and overweight exposure to Japanese equities
- Fixed income country allocation: underwe... | 107,689 | null | [
"#### What Detracted from Returns:",
"- Stock selection in the consumer discretionary, industrials, information technology and materials sectors, and in Canada, Japan, Singapore and the United States.",
"Underweight exposure to US equities and overweight exposure to Japanese equities",
"- Fixed income country... | [
"#### What Detracted from Returns:",
"- Stock selection in the consumer discretionary, industrials, information technology and materials sectors, and in Canada, Japan, Singapore and the United States.",
"Underweight exposure to US equities and overweight exposure to Japanese equities",
"- Fixed income country... | null |
AR | #### Marktrückblick
Sorgen über die Folgen eines Handelskriegs zwischen den Vereinigten Staaten und China, der Rückgang in den Schwellenmärkten und das Ende der quantitativen Lockerung überschatteten weite Teile des Berichtszeitraums. Ein großes Hindernis für Europa war die Abschwächung in den Schwellenmärkten und insb... | 2019-03-31 | ENDE | ### Market Review
Worries about the consequences of a trade war between the United States and China, the downturn in emerging markets and the end of quantitative easing overshadowed much of the period under review. A major headwind for Europe was the weakening in emerging markets, and in particular faltering economic a... | 107,690 | null | [
"### Market Review",
"Worries about the consequences of a trade war between the United States and China, the downturn in emerging markets and the end of quantitative easing overshadowed much of the period under review.",
"A major headwind for Europe was the weakening in emerging markets, and in particular falte... | [
"### Market Review",
"Worries about the consequences of a trade war between the United States and China, the downturn in emerging markets and the end of quantitative easing overshadowed much of the period under review.",
"A major headwind for Europe was the weakening in emerging markets, and in particular falte... | null |
AR | ###### Was zu den Erträgen beitrug:
- Eine Long-Position in CyberArk, einem Anbieter von Informationssicherheit, unterstützte die Renditen, da die Aktien des Unternehmens stiegen, nachdem es weitgehend starke Quartalsergebnisse vermeldet hatte, was auf eine Beschleunigung der Produktumsätze zurückzuführen ist.
- Das Po... | 2019-03-31 | ENDE | #### What Contributed to Returns:
- A long position in information security provider CyberArk helped returns, as shares rose after the company reported broadly strong quarterly results, driven by an acceleration in product revenues
- The portfolio was also helped by a long position in railroad operator Norfolk Southern... | 107,691 | null | [
"#### What Contributed to Returns:",
"- A long position in information security provider CyberArk helped returns, as shares rose after the company reported broadly strong quarterly results, driven by an acceleration in product revenues",
"- The portfolio was also helped by a long position in railroad operator N... | [
"#### What Contributed to Returns:",
"- A long position in information security provider CyberArk helped returns, as shares rose after the company reported broadly strong quarterly results, driven by an acceleration in product revenues",
"- The portfolio was also helped by a long position in railroad operator N... | null |
AR | ###### Was die Erträge beeinträchtigte:
- Eine Long-Position im Restaurantbetreiber Cheesecake Factory war abträglich, da dessen Aktien sanken, nachdem die Ergebnisse des zweiten Quartals durch steigende Personalkosten negativ beeinflusst wurden. Nach der Bekanntgabe im August verkauften wir unsere Position.
- Das Port... | 2019-03-31 | ENDE | #### What Detracted from Returns:
- A long position in restaurant operator Cheesecake Factory, as the shares fell after second-quarter results were negatively affected by rising labour costs. We sold our position after the announcement in August
- The portfolio was also hurt by a short position in enterprise software c... | 107,692 | null | [
"#### What Detracted from Returns:",
"- A long position in restaurant operator Cheesecake Factory, as the shares fell after second-quarter results were negatively affected by rising labour costs.",
"We sold our position after the announcement in August",
"- The portfolio was also hurt by a short position in e... | [
"#### What Detracted from Returns:",
"- A long position in restaurant operator Cheesecake Factory, as the shares fell after second-quarter results were negatively affected by rising labour costs.",
"We sold our position after the announcement in August",
"- The portfolio was also hurt by a short position in e... | null |
AR | Der Lazard Diversified Return Fund hielt zum Ende des Geschäftsjahres keine Anteile des Lazard Emerging Markets Total Return Debt Fund (31. März 2018: 47.631 Anteile) halten 23.846 Anteile des Lazard Emerging European Alternative Fund (31. März 2018: 34.010 Anteile) halten 17.975 Anteile in Lazard Commodities Fund und ... | 2019-03-31 | ENDE | Lazard Diversified Return Fund did not hold any shares in Lazard Emerging Markets Total Return Debt Fund (31 March 2018: 47,631 shares), hold 23,846 shares in Lazard Emerging European Alternative Fund (31 March 2018: 34,010 shares), hold 17,975 shares in Lazard Commodities Fund and hold 16,259 shares in Lazard Rathmore... | 107,693 | null | [
"Lazard Diversified Return Fund did not hold any shares in Lazard Emerging Markets Total Return Debt Fund (31 March 2018: 47,631 shares), hold 23,846 shares in Lazard Emerging European Alternative Fund (31 March 2018: 34,010 shares), hold 17,975 shares in Lazard Commodities Fund and hold 16,259 shares in Lazard Rat... | [
"Lazard Diversified Return Fund did not hold any shares in Lazard Emerging Markets Total Return Debt Fund (31 March 2018: 47,631 shares), hold 23,846 shares in Lazard Emerging European Alternative Fund (31 March 2018: 34,010 shares), hold 17,975 shares in Lazard Commodities Fund and hold 16,259 shares in Lazard Rat... | Der Lazard Diversified Return Fund hielt zu dem Ende des Geschäftsjahres keine Anteile des Lazard Emerging Markets Total Return Debt Fund ( 31. März 2018 : 47.631 Anteile ) halten 23.846 Anteile des Lazard Emerging European Alternative Fund ( 31. März 2018 : 34.010 Anteile ) halten 17.975 Anteile in Lazard Commodities ... |
AR | - Der Begriff „unter den OGAW-Vergütungskodex fallende Mitarbeiter“ bezieht sich auf die Gesamtzahl der unter den OGAW- Kodex fallenden Mitarbeiter, die beim Manager angestellt sind, einschließlich der Vorstandsmitglieder und Mitarbeiter in ähnlichen Positionen. Er umfasst auch Mitarbeiter anderer Unternehmen innerhalb... | 2019-03-31 | ENDE | - ‘UCITS Remuneration Code Staff ’ relates to the total number of UCITS Code Staff who are employed by the Manager, including directors and similar. It also includes employees of other entities within the LAM Group to whom certain functions in respect of the Fund (in particular investment management) have been delegate... | 107,694 | null | [
"- ‘UCITS Remuneration Code Staff ’ relates to the total number of UCITS Code Staff who are employed by the Manager, including directors and similar.",
"It also includes employees of other entities within the LAM Group to whom certain functions in respect of the Fund (in particular investment management) have bee... | [
"- ‘UCITS Remuneration Code Staff ’ relates to the total number of UCITS Code Staff who are employed by the Manager, including directors and similar.",
"It also includes employees of other entities within the LAM Group to whom certain functions in respect of the Fund (in particular investment management) have bee... | null |
AR | ##### Was zu den Erträgen beitrug:
- Die Aktien des Pharmacy Benefit Managers (PBM) Express Script entwickelten sich während des Jahres stark, angetrieben durch starke Ergebnisse, einschließlich einer ermutigenden Prognose für 2019 im Hinblick auf das Antragsvolumen
- Ein weiterer großer Beitragsleister zur Performance... | 2019-03-31 | ENDE | ##### What Contributed to Returns:
- Pharmacy benefit management company Express Script’s shares performed strongly during the year, driven by strong results including an encouraging outlook for 2019 claims volumes
- Another large contributor to performance was French satellite operator SES. Through an alliance with th... | 107,695 | null | [
"##### What Contributed to Returns:",
"- Pharmacy benefit management company Express Script’s shares performed strongly during the year, driven by strong results including an encouraging outlook for 2019 claims volumes",
"- Another large contributor to performance was French satellite operator SES.",
"Through... | [
"##### What Contributed to Returns:",
"- Pharmacy benefit management company Express Script’s shares performed strongly during the year, driven by strong results including an encouraging outlook for 2019 claims volumes",
"- Another large contributor to performance was French satellite operator SES.",
"Through... | null |
AR | ##### Was die Erträge beeinträchtigte:
- Das weltweit führende Glücksspiel-Unternehmen International Gaming Technology Plc (IGT) gab trotz über den Erwartungen liegender Ergebnisse nach. Wir glauben, dass dies den Sorgen über die politische und wirtschaftliche Lage in Italien geschuldet sein könnte.
- Mednax, ein Spezi... | 2019-03-31 | ENDE | ##### What Detracted from Returns:
- The world’s leading gambling company, International Gaming Technology Plc (IGT), declined in spite of reporting better than expected results. We believe this could be attributed to concerns about the political and economic situation in Italy
- Mednax, a specialist provider of doctor... | 107,696 | null | [
"##### What Detracted from Returns:",
"- The world’s leading gambling company, International Gaming Technology Plc (IGT), declined in spite of reporting better than expected results.",
"We believe this could be attributed to concerns about the political and economic situation in Italy",
"- Mednax, a specialis... | [
"##### What Detracted from Returns:",
"- The world’s leading gambling company, International Gaming Technology Plc (IGT), declined in spite of reporting better than expected results.",
"We believe this could be attributed to concerns about the political and economic situation in Italy",
"- Mednax, a specialis... | null |
AR | ##### Was zu den Erträgen beitrug:
- Anlagen in globalen Investmentgesellschaften, die in Schwellenmärkten aktiv sind, sowie in solchen mit Schwerpunkt im Nahen Osten und in Europa trugen am meisten zur Rendite bei
- Das untergewichtete Engagement in Afrika und das übergewichtete Engagement in Europa wirkten sich posit... | 2019-03-31 | ENDE | ##### What Contributed to Returns:
- Investments in global emerging markets investment companies and those focused on the Middle East and Europe contributed the most to returns
- Underweight exposure to Africa and overweight exposure to Europe helped relative returns
- Strong performers during the period included Templ... | 107,697 | null | [
"##### What Contributed to Returns:",
"- Investments in global emerging markets investment companies and those focused on the Middle East and Europe contributed the most to returns",
"- Underweight exposure to Africa and overweight exposure to Europe helped relative returns",
"- Strong performers during the p... | [
"##### What Contributed to Returns:",
"- Investments in global emerging markets investment companies and those focused on the Middle East and Europe contributed the most to returns",
"- Underweight exposure to Africa and overweight exposure to Europe helped relative returns",
"- Strong performers during the p... | null |
AR | ##### Was die Erträge beeinträchtigte:
- Das untergewichtete Engagement in Asien und Lateinamerika beeinträchtigte die relative Rendite
- Die Anlagen in den Frontier-Märkten, in Asien und Lateinamerika schadeten der Rendite am meisten
- Zu den Anlagen mit einer schlechten Performance gehörten VinaCapital Vietnam Opport... | 2019-03-31 | ENDE | ##### What Detracted from Returns:
- Underweight exposure to Asia and Latin America hurt relative returns
- Investments in frontier markets, Asia, and Latin America detracted the most from returns
- Poor performing investments included VinaCapital Vietnam Opportunity Fund Ltd, First Pacific Co Ltd, and GP Investments L... | 107,698 | null | [
"##### What Detracted from Returns:",
"- Underweight exposure to Asia and Latin America hurt relative returns",
"- Investments in frontier markets, Asia, and Latin America detracted the most from returns",
"- Poor performing investments included VinaCapital Vietnam Opportunity Fund Ltd, First Pacific Co Ltd, ... | [
"##### What Detracted from Returns:",
"- Underweight exposure to Asia and Latin America hurt relative returns",
"- Investments in frontier markets, Asia, and Latin America detracted the most from returns",
"- Poor performing investments included VinaCapital Vietnam Opportunity Fund Ltd, First Pacific Co Ltd, ... | null |
AR | Das Zinsrisiko besteht darin, dass der beizulegende Zeitwert oder zukünftige Kapitalflüsse eines Finanzinstrumentes aufgrund von Veränderungen in den vorherrschenden Zinssätzen schwankt/schwanken. Die Fonds sind einem Zinsrisiko durch ihre Anlagen in Wertpapieren mit festen und variablen Zinssätzen, welche innerhalb de... | 2019-03-31 | ENDE | Interest rate risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in prevailing interest rates. The Funds are exposed to interest rate risk through its investments in securities with fixed and floating rates of interest held within bond Funds. The Invest... | 107,699 | null | [
"Interest rate risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in prevailing interest rates.",
"The Funds are exposed to interest rate risk through its investments in securities with fixed and floating rates of interest held within bond Funds."... | [
"Interest rate risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in prevailing interest rates.",
"The Funds are exposed to interest rate risk through its investments in securities with fixed and floating rates of interest held within bond Funds."... | null |
AR | In Bezug auf die Kontrahenten, mit denen ein Fonds außerbörslich Geschäfte abschließt, ist er insofern einem Kreditrisiko ausgesetzt, als diese Kontrahenten möglicherweise ihre Verpflichtungen nicht erfüllen und Transaktionen nicht abgewickelt werden. Alle außerbörslichen Kontrahenten müssen die folgenden in den OGAW-R... | 2019-03-31 | ENDE | A Fund is exposed to a credit risk on the over-the-counter (“OTC”) counterparties with whom it trades, that these counterparties may not perform their obligations and that settlement of transactions may not occur. All OTC counterparties must meet the following criteria as set out in the Central Bank UCITS Regulations n... | 107,700 | null | [
"A Fund is exposed to a credit risk on the over-the-counter (“OTC”) counterparties with whom it trades, that these counterparties may not perform their obligations and that settlement of transactions may not occur.",
"All OTC counterparties must meet the following criteria as set out in the Central Bank UCITS Reg... | [
"A Fund is exposed to a credit risk on the over-the-counter (“OTC”) counterparties with whom it trades, that these counterparties may not perform their obligations and that settlement of transactions may not occur.",
"All OTC counterparties must meet the following criteria as set out in the Central Bank UCITS Reg... | null |
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