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 | ##### Liquiditätsrisiko
Die Vermögenswerte der Fonds umfassen hauptsächlich kurzfristig realisierbare Wertpapiere. Die Hauptverbindlichkeit der Fonds besteht in der Rücknahme von Anteilen, welche Anleger veräußern wollen. Anteilinhaber sind berechtigt, von den Fonds die Rücknahme ihrer Anteile an den Fonds an jedem Ges... | 2019-03-31 | ENDE | ##### Liquidity Risk
The Funds’ assets comprise mainly of realisable securities which can be readily sold. The main liability of the Funds is the redemption of any shares that investors wish to sell. Shareholders have the right to require the Funds to redeem their shares in the Funds on any business day subject to rest... | 107,701 | null | [
"##### Liquidity Risk",
"The Funds’ assets comprise mainly of realisable securities which can be readily sold.",
"The main liability of the Funds is the redemption of any shares that investors wish to sell.",
"Shareholders have the right to require the Funds to redeem their shares in the Funds on any business... | [
"##### Liquidity Risk",
"The Funds’ assets comprise mainly of realisable securities which can be readily sold.",
"The main liability of the Funds is the redemption of any shares that investors wish to sell.",
"Shareholders have the right to require the Funds to redeem their shares in the Funds on any business... | null |
AR | #### Stellungnahme
Wir sind der Auffassung, dass die Gesellschaft während des Geschäftsjahres in allen wesentlichen Belangen:
- gemäß den der Gesellschaft durch die Verfassung sowie die OGAW-Richtlinien und die Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) (Undertakings for Collective Investment i... | 2019-03-31 | ENDE | ### Opinion
In our opinion, the Company has been managed during the financial year, in all material respects:
- in accordance with the limitations imposed on the investment and borrowing powers of the Company by the Constitution, the UCITS Regulations and the Central Bank (Supervision and Enforcement) Act 2013 (Section... | 107,702 | null | [
"### Opinion",
"In our opinion, the Company has been managed during the financial year, in all material respects:",
"- in accordance with the limitations imposed on the investment and borrowing powers of the Company by the Constitution, the UCITS Regulations and the Central Bank (Supervision and Enforcement) Ac... | [
"### Opinion",
"In our opinion, the Company has been managed during the financial year, in all material respects:",
"- in accordance with the limitations imposed on the investment and borrowing powers of the Company by the Constitution, the UCITS Regulations and the Central Bank (Supervision and Enforcement) Ac... | null |
AR | #### Stellungnahme
Wir sind der Ansicht, dass der Jahresabschluss der Lazard Global Investment Funds plc:
LAZARD GLOBAL INVESTMENT FUNDS PLC
- ein den tatsächlichen Verhältnissen entsprechendes Bild der Vermögenswerte, Verbindlichkeiten und der Finanzlage der Gesellschaft und der Fonds per 31. März 2019 und ihrer Erge... | 2019-03-31 | ENDE | ### Opinion
In our opinion, Lazard Global Investment Funds plc’s financial statements:
- give a true and fair view of the Company’s and Funds’ assets, liabilities and financial position as at 31 March 2019 and of their results for the year then ended;
- have been properly prepared in accordance with Generally Accepted ... | 107,703 | null | [
"### Opinion",
"In our opinion, Lazard Global Investment Funds plc’s financial statements:",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- give a true and fair view of the Company’s and Funds’ assets, liabilities and financial position as at 31 March 2019 and of their results for the year then ended... | [
"### Opinion",
"In our opinion, Lazard Global Investment Funds plc’s financial statements:",
"- give a true and fair view of the Company’s and Funds’ assets, liabilities and financial position as at 31 March 2019 and of their results for the year then ended;",
"- have been properly prepared in accordance with... | null |
AR | ##### Was die Erträge beeinträchtigte:
- Titelauswahl in den Bereichen Informationstechnologie, Kommunikationsdienste und zyklische Konsumgüter
- Die Aktien von Cielo, einer brasilianischen Gesellschaft für elektronische Zahlungslösungen im Technologiesektor, gaben nach
- Die Aktien des in Macau ansässigen Casino-Betre... | 2019-03-31 | ENDE | ##### What Detracted from Returns:
- Stock selection in the information technology, communication services and consumer discretionary sectors
- Shares of Cielo, a Brazilian electronic payment solutions company in the tech sector, declined
- Shares in Macau casino operator, Sands ChinaAll data contained herein is source... | 107,704 | null | [
"##### What Detracted from Returns:",
"- Stock selection in the information technology, communication services and consumer discretionary sectors",
"- Shares of Cielo, a Brazilian electronic payment solutions company in the tech sector, declined",
"- Shares in Macau casino operator, Sands ChinaAll data contai... | [
"##### What Detracted from Returns:",
"- Stock selection in the information technology, communication services and consumer discretionary sectors",
"- Shares of Cielo, a Brazilian electronic payment solutions company in the tech sector, declined",
"- Shares in Macau casino operator, Sands ChinaAll data contai... | null |
AR | ##### Was zu den Erträgen beitrug:
- Die Übergewichtung von Marktsektoren mit geringerem Risiko, beispielsweise nicht-zyklische Konsumgüter, Versorgung und Immobilien. Die Titelauswahl in den Vereinigten Staaten und im Vereinigten Königreich
- Das US-Pharmaunternehmen Eli Lilly veröffentlichte für das dritte Quartal 20... | 2019-03-31 | ENDE | ##### What Contributed to Returns:
- An overweight in lower-risk sectors of the market including consumer staples, utilities and real estate. Stock selection in the United States and the United Kingdom
- Eli Lilly, the US drug manufacturer reported third quarter 2018 results largely in-line with expectations. Pricing d... | 107,705 | null | [
"##### What Contributed to Returns:",
"- An overweight in lower-risk sectors of the market including consumer staples, utilities and real estate.",
"Stock selection in the United States and the United Kingdom",
"- Eli Lilly, the US drug manufacturer reported third quarter 2018 results largely in-line with exp... | [
"##### What Contributed to Returns:",
"- An overweight in lower-risk sectors of the market including consumer staples, utilities and real estate.",
"Stock selection in the United States and the United Kingdom",
"- Eli Lilly, the US drug manufacturer reported third quarter 2018 results largely in-line with exp... | null |
AR | ##### Was die Erträge beeinträchtigte:
- Die Untergewichtung im Informationstechnologiesektor und Positionen in Asien ohne Japan
- Danske Bank, da die Anlegerhoffnungen hinsichtlich der Chancen eines sich verbessernden europäischen Wachstums und der mit diesem einhergehenden höheren Zinssätze schwanden, die der Profita... | 2019-03-31 | ENDE | ##### What Detracted from Returns:
- An underweight in the information technology sector, and holdings in Asia ex-Japan
- Danske Bank, as investors hopes declined over the chances of improving European growth and the accompanying higher interest rates, which would have boosted the bank’s profitability. A money launderi... | 107,706 | null | [
"##### What Detracted from Returns:",
"- An underweight in the information technology sector, and holdings in Asia ex-Japan",
"- Danske Bank, as investors hopes declined over the chances of improving European growth and the accompanying higher interest rates, which would have boosted the bank’s profitability.",... | [
"##### What Detracted from Returns:",
"- An underweight in the information technology sector, and holdings in Asia ex-Japan",
"- Danske Bank, as investors hopes declined over the chances of improving European growth and the accompanying higher interest rates, which would have boosted the bank’s profitability.",... | null |
AR | ##### Was zu den Erträgen beitrug:
- Bei den meisten Themen war ein Anstieg zu verzeichnen; der wichtigste Renditetreiber war der Schwerpunkt des Portfolios auf den Branchen, die erfolgreich Nutzen aus dem Wandel hin zur Digitaltechnologie ziehen
- Der andere wichtige Treiber für die relativen Renditen war die Untergew... | 2019-03-31 | ENDE | ##### What Contributed to Returns:
- Most themes rose; the main driver of returns was the portfolio’s focus on the industries successfully exploiting the digital technology shift
- The other significant driver of relative returns was the portfolio’s underweight exposure to Europe, coupled with good stock selection in t... | 107,707 | null | [
"##### What Contributed to Returns:",
"- Most themes rose; the main driver of returns was the portfolio’s focus on the industries successfully exploiting the digital technology shift",
"- The other significant driver of relative returns was the portfolio’s underweight exposure to Europe, coupled with good stock... | [
"##### What Contributed to Returns:",
"- Most themes rose; the main driver of returns was the portfolio’s focus on the industries successfully exploiting the digital technology shift",
"- The other significant driver of relative returns was the portfolio’s underweight exposure to Europe, coupled with good stock... | null |
AR | ##### Transaktionskosten
Wie in Anmerkung 2 offengelegt, handelt es sich bei Transaktionskosten um Mehrkosten, die dem Erwerb, der Ausgabe oder der Veräußerung des finanziellen Vermögenswerts oder der finanziellen Verbindlichkeit direkt zurechenbar sind. Die nachstehend aufgeführten Transaktionskosten sind Transaktions... | 2019-03-31 | ENDE | ##### Transaction Costs
As disclosed in Note 2, transaction costs are incremental costs that are directly attributable to the acquisition, issue or disposal of the financial asset or financial liability. Transaction costs detailed below are the transaction costs on the purchase and sale of equities. Commission/brokerag... | 107,708 | null | [
"##### Transaction Costs",
"As disclosed in Note 2, transaction costs are incremental costs that are directly attributable to the acquisition, issue or disposal of the financial asset or financial liability.",
"Transaction costs detailed below are the transaction costs on the purchase and sale of equities.",
... | [
"##### Transaction Costs",
"As disclosed in Note 2, transaction costs are incremental costs that are directly attributable to the acquisition, issue or disposal of the financial asset or financial liability.",
"Transaction costs detailed below are the transaction costs on the purchase and sale of equities.",
... | null |
AR | ##### Management-Anteile
Bei der Gründung betrug das autorisierte Stammkapital der Gesellschaft 40.000 GBP, gestückelt in 40.000 Gründungsanteile mit einem Nennwert von jeweils 1 GBP („Equity Shares“), von denen alle außer einem anschließend zurückgenommen wurden.
Gegenwärtig befindet sich ein Zeichneranteil im Umlauf ... | 2019-03-31 | ENDE | ##### Management Shares
On incorporation, the authorised share capital of the Company was GBP 40,000 divided in 40,000 subscriber shares of par value of GBP1 each ("Equity shares") all but one of which were subsequently redeemed.
There is currently 1 subscriber share in issue and that is held by the Manager. The subscr... | 107,709 | null | [
"##### Management Shares",
"On incorporation, the authorised share capital of the Company was GBP 40,000 divided in 40,000 subscriber shares of par value of GBP1 each (\"Equity shares\") all but one of which were subsequently redeemed.",
"There is currently 1 subscriber share in issue and that is held by the Ma... | [
"##### Management Shares",
"On incorporation, the authorised share capital of the Company was GBP 40,000 divided in 40,000 subscriber shares of par value of GBP1 each (\"Equity shares\") all but one of which were subsequently redeemed.",
"There is currently 1 subscriber share in issue and that is held by the Ma... | null |
AR | ###### Was zu den Erträgen beitrug:
- Beachtliche Gewinne waren im Sektor Informationstechnologie zu verzeichnen.
- Nach Ländern betrachtet war Frankreich der größte Beitragsleister.
- Chemie- und Biotechnologieunternehmen Lonza | 2019-03-31 | ENDE | #### What Contributed to Returns:
- Notable gains were in the information technology sector
- By country, France was the largest contributor
- Chemical and biotechnology company Lonza | 107,710 | null | [
"#### What Contributed to Returns:",
"- Notable gains were in the information technology sector",
"- By country, France was the largest contributor",
"- Chemical and biotechnology company Lonza"
] | [
"#### What Contributed to Returns:",
"- Notable gains were in the information technology sector",
"- By country, France was the largest contributor",
"- Chemical and biotechnology company Lonza"
] | null |
AR | ###### Was zu den Erträgen beitrug:
- Absicherungen des Portfolios, Monetarisierung der Volatilität, zahlreiche Handelsabschlüssen in besonderen Situationen und idiosynkratische Entwicklungen, einschließlich Fusionen und Übernahmen
- Die Volatilität nahm im vierten Quartal 2018 auf breiter Basis zu, was sich auf das er... | 2019-03-31 | ENDE | #### What Contributed to Returns:
- Portfolio hedges, volatility monetisation, numerous special situation trades and idiosyncratic developments, including mergers & acquisitions
- Volatility broadly increased in the fourth quarter of 2018, which carried over into the first quarter of 2019. While not necessarily reflect... | 107,711 | null | [
"#### What Contributed to Returns:",
"- Portfolio hedges, volatility monetisation, numerous special situation trades and idiosyncratic developments, including mergers & acquisitions",
"- Volatility broadly increased in the fourth quarter of 2018, which carried over into the first quarter of 2019.",
"While not... | [
"#### What Contributed to Returns:",
"- Portfolio hedges, volatility monetisation, numerous special situation trades and idiosyncratic developments, including mergers & acquisitions",
"- Volatility broadly increased in the fourth quarter of 2018, which carried over into the first quarter of 2019.",
"While not... | null |
AR | ###### Was zu den Erträgen beitrug:
- Die Durationspositionierung des Portfolios in einzelnen Ländern
- Bei den lokalen Zinssätzen war die untergewichtete Durationspositionierung in Europa von Vorteil.
- Bei den lokalen Zinssätzen waren die übergewichteten Positionen in ausgewählten Märkten wie Peru und Mexiko hilfreic... | 2019-03-31 | ENDE | #### What Contributed to Returns:
- The portfolio’s duration positioning in individual countries
- In local rates, underweight duration positioning in Europe was beneficial
- In local rates, overweight positions in select markets such as Peru and Mexico helped | 107,712 | null | [
"#### What Contributed to Returns:",
"- The portfolio’s duration positioning in individual countries",
"- In local rates, underweight duration positioning in Europe was beneficial",
"- In local rates, overweight positions in select markets such as Peru and Mexico helped"
] | [
"#### What Contributed to Returns:",
"- The portfolio’s duration positioning in individual countries",
"- In local rates, underweight duration positioning in Europe was beneficial",
"- In local rates, overweight positions in select markets such as Peru and Mexico helped"
] | null |
AR | ###### Was die Erträge beeinträchtigte:
- Eine übergewichtete Position im russischen Rubel, die vor allem durch das erhöhte Risiko zusätzlicher US-Sanktionen belastet wurde.
- Eine übergewichtete Position im brasilianischen Real, die aufgrund der Unsicherheit im Vorfeld der Präsidentschaftswahlen im Oktober 2018 eine U... | 2019-03-31 | ENDE | #### What Detracted from Returns:
- An overweight position in the Russian rouble which was dragged down mainly by the heightened risk of additional US sanctions
- An overweight position in the Brazilian Real which underperformed due to the uncertainty in the lead-up to the October 2018 presidential election
- Modest ta... | 107,713 | null | [
"#### What Detracted from Returns:",
"- An overweight position in the Russian rouble which was dragged down mainly by the heightened risk of additional US sanctions",
"- An overweight position in the Brazilian Real which underperformed due to the uncertainty in the lead-up to the October 2018 presidential elect... | [
"#### What Detracted from Returns:",
"- An overweight position in the Russian rouble which was dragged down mainly by the heightened risk of additional US sanctions",
"- An overweight position in the Brazilian Real which underperformed due to the uncertainty in the lead-up to the October 2018 presidential elect... | null |
AR | ###### Was zu den Erträgen beitrug:
- Die idiosynkratischen Positionen des Fonds in lokalen Zinssätzen trugen zu den absoluten Renditen bei, insbesondere in Brasilien und Mexiko.
- Die Allokation in defensive Unternehmensanleihen war den absoluten Renditen zuträglich, da die Unternehmensanleihen während des Berichtszei... | 2019-03-31 | ENDE | #### What Contributed to Returns:
- The fund’s idiosyncratic local rates positions contributed to absolute returns, particularly in Brazil and Mexico
- The allocation to defensive corporates added to absolute returns as corporate credit generated absolute gains of 4.6% during the period
- Gains in key sovereign credit ... | 107,714 | null | [
"#### What Contributed to Returns:",
"- The fund’s idiosyncratic local rates positions contributed to absolute returns, particularly in Brazil and Mexico",
"- The allocation to defensive corporates added to absolute returns as corporate credit generated absolute gains of 4.6% during the period",
"- Gains in k... | [
"#### What Contributed to Returns:",
"- The fund’s idiosyncratic local rates positions contributed to absolute returns, particularly in Brazil and Mexico",
"- The allocation to defensive corporates added to absolute returns as corporate credit generated absolute gains of 4.6% during the period",
"- Gains in k... | null |
AR | #### Marktrückblick
Die Aktien aus entwickelten Märkten weltweit stiegen während des Berichtszeitraums um 4 % in US-Dollar. Dadurch wurde eine Phase der Volatilität verschleiert, die im vierten Quartal 2018 besonders stark zurückging. Eine Pause bei den Zinserhöhungen der US-Notenbank und einige Fortschritte bei den Ha... | 2019-03-31 | ENDE | ### Market Review
Global developed equities rose 4% in US dollar term during the period under review. This masked a period of volatility, with a particularly steep drawdown in the fourth quarter of 2018. A pause in US Federal Reserve (the Fed) rate hikes and some progress in US-China trade negotiations helped equity ma... | 107,715 | null | [
"### Market Review",
"Global developed equities rose 4% in US dollar term during the period under review.",
"This masked a period of volatility, with a particularly steep drawdown in the fourth quarter of 2018.",
"A pause in US Federal Reserve (the Fed) rate hikes and some progress in US-China trade negotiati... | [
"### Market Review",
"Global developed equities rose 4% in US dollar term during the period under review.",
"This masked a period of volatility, with a particularly steep drawdown in the fourth quarter of 2018.",
"A pause in US Federal Reserve (the Fed) rate hikes and some progress in US-China trade negotiati... | null |
AR | Zahlungsmittel und Zahlungsmitteläquivalente enthalten per 31. März 2019 und 31. März 2018 Bankguthaben. Die Verwahrstelle kann zur Verwahrung des Barvermögens der Fonds eine oder mehrere Unterverwahrstellen einsetzen. Im Wesentlichen werden das gesamte Barvermögen und Kontokorrentkredite von State Street Bank and Trus... | 2019-03-31 | ENDE | Cash and cash equivalents as at 31 March 2019 and 31 March 2018 comprises cash at bank. The Depositary may utilise one or more sub-custodians for holding cash of the Funds. Substantially all of the cash and bank overdrafts are held with the Depositary’s global sub-custodian, State Street Bank and Trust Company. Cash co... | 107,716 | null | [
"Cash and cash equivalents as at 31 March 2019 and 31 March 2018 comprises cash at bank.",
"The Depositary may utilise one or more sub-custodians for holding cash of the Funds.",
"Substantially all of the cash and bank overdrafts are held with the Depositary’s global sub-custodian, State Street Bank and Trust C... | [
"Cash and cash equivalents as at 31 March 2019 and 31 March 2018 comprises cash at bank.",
"The Depositary may utilise one or more sub-custodians for holding cash of the Funds.",
"Substantially all of the cash and bank overdrafts are held with the Depositary’s global sub-custodian, State Street Bank and Trust C... | null |
AR | Die Fonds können in Wertpapiere investieren, welche auf andere als ihre funktionale Währung (oder auch die Währung des Anlegers) lauten. Darüber hinaus können die Fonds in Devisenterminkontrakte investieren, um sowohl Anlagevorstellungen als auch Absicherungen zu realisieren. Infolgedessen sind die Fonds den Risiken au... | 2019-03-31 | ENDE | The Funds may invest in securities denominated in currencies other than its functional currency (or, indeed, the currency of the investor). Furthermore, the Funds may invest in forward foreign currency exchange contracts for the purpose of implementing investment views as well as hedging. Consequently, the Funds are ex... | 107,717 | null | [
"The Funds may invest in securities denominated in currencies other than its functional currency (or, indeed, the currency of the investor).",
"Furthermore, the Funds may invest in forward foreign currency exchange contracts for the purpose of implementing investment views as well as hedging.",
"Consequently, t... | [
"The Funds may invest in securities denominated in currencies other than its functional currency (or, indeed, the currency of the investor).",
"Furthermore, the Funds may invest in forward foreign currency exchange contracts for the purpose of implementing investment views as well as hedging.",
"Consequently, t... | null |
AR | ###### Kontrahenten-/Emittentenrisiko
Die Fonds sind im Hinblick auf Parteien, mit denen sie handeln, einem Kreditrisiko ausgesetzt und tragen das Risiko eines Zahlungsausfalls. Das Kontrahenten-/Emittentenrisiko wird im Bereich der Anlageverwalter in Form eines offiziellen Managementprogramms für die Gefährdung durch ... | 2019-03-31 | ENDE | #### Counterparty/Issuer Risk
The Funds are exposed to a credit risk to parties with whom they trade and will bear the risk of settlement default. Counterparty/issuer risk is monitored and managed by a formal counterparty or issuer exposure management program within the Investment Managers. The Investment Managers’ app... | 107,718 | null | [
"#### Counterparty/Issuer Risk",
"The Funds are exposed to a credit risk to parties with whom they trade and will bear the risk of settlement default.",
"Counterparty/issuer risk is monitored and managed by a formal counterparty or issuer exposure management program within the Investment Managers.",
"The Inve... | [
"#### Counterparty/Issuer Risk",
"The Funds are exposed to a credit risk to parties with whom they trade and will bear the risk of settlement default.",
"Counterparty/issuer risk is monitored and managed by a formal counterparty or issuer exposure management program within the Investment Managers.",
"The Inve... | null |
AR | Ein Fonds ist einem Kreditrisiko ausgesetzt, wenn er im Freiverkehr („OTC“) mit Kontrahenten handelt und diese Kontrahenten ihre Verpflichtungen nicht erfüllen und die Bezahlung von Transaktionen nicht erfolgt. Alle OTC-Kontrahenten müssen die folgenden Bedingungen erfüllen, wie in den OGAW-Richtlinien dargelegt und zw... | 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 UCITS Regulations namely:
- A cr... | 107,719 | 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 UCITS Regulations name... | [
"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 UCITS Regulations name... | null |
AR | #### Marktrückblick
Der Berichtszeitraum war von erheblicher Volatilität für Rohstoffe und den globalen Markt geprägt. Im vierten Quartal 2018 verstärkten eine straffere US-Geldpolitik und die anhaltende Gefahr eines Handelskrieges zwischen den USA und China die Befürchtungen einer globalen Abkühlung. Der Ölpreis war i... | 2019-03-31 | ENDE | ### Market Review
The period under review was one of significant volatility for commodities and global market. During the fourth quarter of 2018, tighter US monetary policy and the persistent threat of a trade war between the United States and China accelerated fears of a global slowdown. The oil price was almost 40% l... | 107,720 | null | [
"### Market Review",
"The period under review was one of significant volatility for commodities and global market.",
"During the fourth quarter of 2018, tighter US monetary policy and the persistent threat of a trade war between the United States and China accelerated fears of a global slowdown.",
"The oil pr... | [
"### Market Review",
"The period under review was one of significant volatility for commodities and global market.",
"During the fourth quarter of 2018, tighter US monetary policy and the persistent threat of a trade war between the United States and China accelerated fears of a global slowdown.",
"The oil pr... | null |
AR | ###### Managementgebühren (Fortsetzung)
Lazard Lazard Emerging
Lazard
Lazard
Lazard Emerging
Markets Emerging
Emerging
Lazard
Lazard
Emerging
Markets
Summe
Markets Market Debt
Lazard
Global
Lazard
Lazard US
Lazard Scandinavian
Markets
Local
Return
Debt Unrestricted Diversified
Lazard
Hexagon European Fundamental
Lazard... | 2019-03-31 | ENDE | #### Management Fees (continued)
Lazard Lazard Emerging
Lazard
Lazard
Lazard Emerging
Markets Emerging
Emerging
Lazard
Lazard
Emerging
Markets
Total
Markets Market Debt
Lazard
Global
Lazard
Lazard US
Lazard Scandinavian
Markets
Local
Return
Debt Unrestricted Diversified
Lazard
Hexagon European Fundamental
Lazard
Rathmo... | 107,721 | null | [
"#### Management Fees (continued)",
"Lazard Lazard Emerging",
"Lazard",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Lazard</XML>",
"Lazard Emerging",
"Markets Emerging",
"Emerging",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=2>Lazard</XML>",
"<XML tool=\"custom\" phenom=\"reor... | [
"#### Management Fees (continued)",
"Lazard Lazard Emerging",
"Lazard",
"Lazard",
"Lazard Emerging",
"Markets Emerging",
"Emerging",
"Lazard",
"Lazard",
"Emerging",
"Markets",
"Total",
"Markets Market Debt",
"Lazard",
"Global",
"Lazard",
"Lazard US",
"Lazard Scandinavian",
"Marke... | null |
AR | ##### Was zu den Erträgen beitrug:
- Die Titelauswahl in Grundstoffen sowie die Titelauswahl und eine Übergewichtung im Technologiebereich
- Eine Übergewichtung im Gesundheitsunternehmen Novartis, das starke Ergebnisse für das dritte Quartal veröffentlichte, die eine Beschleunigung des Wachstums und eine gute Kostenkon... | 2019-03-31 | ENDE | ##### What Contributed to Returns:
- Stock selection in basic materials, and stock selection and an overweight in technology
- 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... | 107,722 | null | [
"##### What Contributed to Returns:",
"- Stock selection in basic materials, and stock selection and an overweight in technology",
"- 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 bus... | [
"##### What Contributed to Returns:",
"- Stock selection in basic materials, and stock selection and an overweight in technology",
"- 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 bus... | null |
AR | #### Marktrückblick
Im Laufe des Berichtszeitraums wiesen die auf Pfund Sterling lautenden Unternehmensanleihen im Vergleich zu den britischen Staatsanleihen eine Underperformance von sechs Basispunkten auf. Die Rendite 10-jähriger britischer Staatsanleihen erreichte im Oktober einen Höchststand von 1,7 % und sank dann... | 2019-03-31 | ENDE | #### Market Review
Over the period under review, corporate bonds denominated in sterling underperformed UK government bonds by six basis points. 10-year UK government yields peaked at 1.7% in October and then declined below 1% towards the end of the reporting period, driven by slowing economic growth and Brexit uncerta... | 107,723 | null | [
"#### Market Review",
"Over the period under review, corporate bonds denominated in sterling underperformed UK government bonds by six basis points.",
"10-year UK government yields peaked at 1.7% in October and then declined below 1% towards the end of the reporting period, driven by slowing economic growth and... | [
"#### Market Review",
"Over the period under review, corporate bonds denominated in sterling underperformed UK government bonds by six basis points.",
"10-year UK government yields peaked at 1.7% in October and then declined below 1% towards the end of the reporting period, driven by slowing economic growth and... | null |
AR | ##### Was zu den Erträgen beitrug:
- Die Titelauswahl im Finanzbereich trug zur relativen und absoluten Performance des Fonds bei
- Eine Übergewichtung der Telekommunikationsbranche trug zur relativen und absoluten Performance des Fonds bei
- Eine Übergewichtung und die Titelauswahl im Transportwesen trugen zur relativ... | 2019-03-31 | ENDE | ##### What Contributed to Returns:
- Security selection in financials contributed to the Fund’s relative and absolute performance
- An overweight in the telecommunications contributed to the Fund’s relative and absolute performance
- An overweight and security selection in transportation contributed to the Fund’s relat... | 107,724 | null | [
"##### What Contributed to Returns:",
"- Security selection in financials contributed to the Fund’s relative and absolute performance",
"- An overweight in the telecommunications contributed to the Fund’s relative and absolute performance",
"- An overweight and security selection in transportation contributed... | [
"##### What Contributed to Returns:",
"- Security selection in financials contributed to the Fund’s relative and absolute performance",
"- An overweight in the telecommunications contributed to the Fund’s relative and absolute performance",
"- An overweight and security selection in transportation contributed... | null |
AR | #### Erklärung der Verantwortung des Verwaltungsrates
Der Verwaltungsrat ist verpflichtet, den Bericht des Verwaltungsrats und den Abschluss in Übereinstimmung mit irischem Recht zu erstellen.
Nach irischem Recht ist der Verwaltungsrat verpflichtet, für jedes Geschäftsjahr einen Jahresabschluss vorzulegen, welcher ein ... | 2019-03-31 | ENDE | ### Statement of Directors’ Responsibilities
The Directors are responsible for preparing the Directors’ report and the financial statements in accordance with Irish law.
Irish law requires the Directors to prepare financial statements for each financial year that gives a true and fair view of the Company’s assets, liab... | 107,725 | null | [
"### Statement of Directors’ Responsibilities",
"The Directors are responsible for preparing the Directors’ report and the financial statements in accordance with Irish law.",
"Irish law requires the Directors to prepare financial statements for each financial year that gives a true and fair view of the Company... | [
"### Statement of Directors’ Responsibilities",
"The Directors are responsible for preparing the Directors’ report and the financial statements in accordance with Irish law.",
"Irish law requires the Directors to prepare financial statements for each financial year that gives a true and fair view of the Company... | null |
AR | ###### Was zu den Erträgen beitrug:
- Die Positionen in Gold und Goldaktien lieferten die größten Beiträge zur Performance.
- Übergewichtung in Industriemetallen, insbesondere bei Eisenerz
- Untergewichtete Positionen in zahlreichen Agrarrohstoffen, darunter Kaffee und Weizen | 2019-03-31 | ENDE | #### What Contributed to Returns:
- Positions in gold and gold equities contributed the most to performance
- Overweight in industrial metals, and iron ore in particular
- Underweight positions in a number of agricultural commodities, including coffee and wheat | 107,726 | null | [
"#### What Contributed to Returns:",
"- Positions in gold and gold equities contributed the most to performance",
"- Overweight in industrial metals, and iron ore in particular",
"- Underweight positions in a number of agricultural commodities, including coffee and wheat"
] | [
"#### What Contributed to Returns:",
"- Positions in gold and gold equities contributed the most to performance",
"- Overweight in industrial metals, and iron ore in particular",
"- Underweight positions in a number of agricultural commodities, including coffee and wheat"
] | null |
AR | ###### Was die Erträge beeinträchtigte:
- Eine Untergewichtung bei Lebendvieh war der bedeutendste Verlustbringer für die Performance.
- Aktienpositionen im Energiesektor, die jedoch durch eine Untergewichtung bei Benzin und Heizöl leicht ausgeglichen wurden.
- Positionen in Chemietiteln, darunter Chlor-Alkali | 2019-03-31 | ENDE | #### What Detracted from Returns:
- An underweight in livestock was the most significant detractor from performance
- Equity positions in energy, although this was marginally offset by an underweight in gasoline and heating oil
- Holdings in chemical stocks, including chlor-alkali | 107,727 | null | [
"#### What Detracted from Returns:",
"- An underweight in livestock was the most significant detractor from performance",
"- Equity positions in energy, although this was marginally offset by an underweight in gasoline and heating oil",
"- Holdings in chemical stocks, including chlor-alkali"
] | [
"#### What Detracted from Returns:",
"- An underweight in livestock was the most significant detractor from performance",
"- Equity positions in energy, although this was marginally offset by an underweight in gasoline and heating oil",
"- Holdings in chemical stocks, including chlor-alkali"
] | null |
AR | #### Transaktionen unter Beteiligung der Verwaltungsratsmitglieder
Wie in dem von Irish Funds herausgegebenen Corporate Governance Code vorgesehen (s. u.), wurde jedem Verwaltungsratsmitglied von der Gesellschaft ein Ernennungsschreiben ausgestellt, das jeweils mit dreimonatiger Frist gekündigt werden kann.
Daniel Morr... | 2019-03-31 | ENDE | #### Transactions Involving Directors
As contemplated by the Corporate Governance Code issued by the Irish Funds (see below), Letters of Appointment have been entered into between the Company and each of the Directors, all terminable on three months’ notice.
Daniel Morrissey is a Director of the Company and is also a p... | 107,728 | null | [
"#### Transactions Involving Directors",
"As contemplated by the Corporate Governance Code issued by the Irish Funds (see below), Letters of Appointment have been entered into between the Company and each of the Directors, all terminable on three months’ notice.",
"Daniel Morrissey is a Director of the Company ... | [
"#### Transactions Involving Directors",
"As contemplated by the Corporate Governance Code issued by the Irish Funds (see below), Letters of Appointment have been entered into between the Company and each of the Directors, all terminable on three months’ notice.",
"Daniel Morrissey is a Director of the Company ... | null |
AR | ##### Was die Erträge beeinträchtigte:
- Die Titelauswahl in den Sektoren Grundstoffe und Informationstechnologie sowie die Titelauswahl und eine Untergewichtung der Sektoren Immobilien und Versorger. Das Engagement in Argentinien und die Titelauswahl in China und Indien sowie ein Untergewichtung in der Türkei waren eb... | 2019-03-31 | ENDE | ##### What Detracted from Returns:
- Stock selection in the materials sector and information technology sectors, and stock selection and an underweight in the real estate and utilities sectors. Exposure to Argentina and stock selection in China and India, and an underweight in Turkey also detracted
- Grupo Supervielle,... | 107,729 | null | [
"##### What Detracted from Returns:",
"- Stock selection in the materials sector and information technology sectors, and stock selection and an underweight in the real estate and utilities sectors.",
"Exposure to Argentina and stock selection in China and India, and an underweight in Turkey also detracted",
"... | [
"##### What Detracted from Returns:",
"- Stock selection in the materials sector and information technology sectors, and stock selection and an underweight in the real estate and utilities sectors.",
"Exposure to Argentina and stock selection in China and India, and an underweight in Turkey also detracted",
"... | null |
AR | # Bericht zum Geschäftsverlauf
### Flossbach von Storch SICAV - Multiple Opportunities
Die Anteilklasse R des Teilfonds Flossbach von Storch SICAV - Multiple Opportunities konnte das abgelaufene Geschäftsjahr vom 1. Oktober 2020 bis zum 30. September 2021 mit einem Wertzuwachs von 7,60 % abschließen; zum
### 11. Dezem... | 2021-09-30 | ENDE | # Report on business operations
### Flossbach von Storch SICAV - Multiple Opportunities
Share class R of the Flossbach von Storch - Multiple Opportunities sub-fund ended the financial year of 1 October 2020 to 30 September 2021 with a 7.60% increase in value; on 11 December 2020 there was a distribution of EUR 1.60 per... | 107,730 | null | [
"# Report on business operations",
"### Flossbach von Storch SICAV - Multiple Opportunities",
"Share class R of the Flossbach von Storch - Multiple Opportunities sub-fund ended the financial year of 1 October 2020 to 30 September 2021 with a 7.60% increase in value; on 11 December 2020 there was a distribution ... | [
"# Report on business operations",
"### Flossbach von Storch SICAV - Multiple Opportunities",
"Share class R of the Flossbach von Storch - Multiple Opportunities sub-fund ended the financial year of 1 October 2020 to 30 September 2021 with a 7.60% increase in value; on 11 December 2020 there was a distribution ... | null |
AR | # Flossbach von Storch SICAV - Multiple Opportunities
Jahresbericht
1. Oktober 2020 - 30. September 2021
### Die Gesellschaft ist berechtigt, Aktienklassen mit unterschiedlichen Rechten hinsichtlich der Aktien zu bilden. Derzeit bestehen die folgenden Aktienklassen mit den Ausgestaltungsmerkmalen:
| | Aktienklasse F ... | 2021-09-30 | ENDE | # Flossbach von Storch SICAV - Multiple Opportunities
Annual report
1 October 2020 - 30 September 2021
### The company is entitled to create share classes with different rights in relation to the shares. Details of the current share classes are as follows:
| | Share class F | Share class R | Share class I |
| --- | -... | 107,731 | null | [
"# Flossbach von Storch SICAV - Multiple Opportunities",
"Annual report",
"1 October 2020 - 30 September 2021",
"### The company is entitled to create share classes with different rights in relation to the shares.",
"Details of the current share classes are as follows:",
"| | Share class F | Share class ... | [
"# Flossbach von Storch SICAV - Multiple Opportunities",
"Annual report",
"1 October 2020 - 30 September 2021",
"### The company is entitled to create share classes with different rights in relation to the shares.",
"Details of the current share classes are as follows:",
"| | Share class F | Share class ... | # Flossbach von Storch SICAV - Multiple Opportunities Jahresbericht 1. Oktober 2020 - 30 . September 2021 ## # Die Gesellschaft ist berechtigt , Aktienklassen mit unterschiedlichen Rechten hinsichtlich der Aktien zu bilden . Derzeit bestehen die folgenden Aktienklassen mit den Ausgestaltungsmerkmalen : | | Aktienklasse... |
AR | # Erläuterungen zum Jahresbericht zum 30. September 2021 (Anhang)
-
### Allgemeines
Die Investmentgesellschaft Flossbach von Storch SICAV ist eine Aktiengesellschaft mit variablem Kapital (société d’investissement à capital variable), nach dem Recht des Großherzogtums Luxemburg mit Sitz in 2, rue Jean Monnet, L-2180 ... | 2021-09-30 | ENDE | # Notes to the annual report as at 30 September 2021 (Annex)
-
### Introduction
The investment company Flossbach von Storch SICAV is a limited company with variable capital (société d’investissement à capital variable) under Luxembourg law with its registered office at 2, rue Jean Monnet, L-2180 Luxembourg, Grand Duc... | 107,732 | null | [
"# Notes to the annual report as at 30 September 2021 (Annex)",
"### Introduction",
"The investment company Flossbach von Storch SICAV is a limited company with variable capital (société d’investissement à capital variable) under Luxembourg law with its registered office at 2, rue Jean Monnet, L-2180 Luxembourg... | [
"# Notes to the annual report as at 30 September 2021 (Annex)",
"### Introduction",
"The investment company Flossbach von Storch SICAV is a limited company with variable capital (société d’investissement à capital variable) under Luxembourg law with its registered office at 2, rue Jean Monnet, L-2180 Luxembourg... | null |
AR | # Angaben gemäß delegierter AIFM-Verordnung (ungeprüft)
-
### Risikomanagement-Verfahren
### Die Verwaltungsgesellschaft verwendet ein Risikomanagement-Verfahren, das es ihr erlaubt, das mit den Anlagepositionen verbundene Risiko angemessen zu überwachen und zu messen.
### Je nach Ausgestaltung des Fonds verwendet ... | 2021-09-30 | ENDE | # Disclosures in accordance with the Delegated AIFM Regulation (unaudited)
-
### Risk management procedures
### The management company employs a risk management system that enables it to appropriately monitor and measure the risks associated with its investment positions.
### Depending on the structure of the fund,... | 107,733 | null | [
"# Disclosures in accordance with the Delegated AIFM Regulation (unaudited)",
"### Risk management procedures",
"### The management company employs a risk management system that enables it to appropriately monitor and measure the risks associated with its investment positions.",
"### Depending on the structur... | [
"# Disclosures in accordance with the Delegated AIFM Regulation (unaudited)",
"### Risk management procedures",
"### The management company employs a risk management system that enables <annotation tool=\"ctxpro\" rule=\"DAT.FEM.SING\" phenomenon=\"gender\">it</annotation> to appropriately monitor and measure t... | null |
AR | # Berechnung der Ausschüttung gemäß § 12 KARBV (ungeprüft)
| Flossbach von Storch SICAV - Multiple Opportunities Aktienklasse F | |
| --- | --- |
| LU0323578574 | Währung | Insgesamt | je Aktie *) |
| I. Für die Ausschüttung verfügbar | EUR | 541.022.437,85 | 110,4244 **) |
| 1. Vortrag aus dem Vorjahr | EUR | 472.225... | 2021-09-30 | ENDE | # Calculation of distribution in accordance with Section 12 of the German Capital Investment Accounting and Valuation Ordinance (“KARBV”) (unaudited)
| Flossbach von Storch SICAV - Multiple Opportunities Share class F | |
| --- | --- |
| LU0323578574 | Currency | Overall | per share *) |
| I. Available for distributio... | 107,734 | null | [
"# Calculation of distribution in accordance with Section 12 of the German Capital Investment Accounting and Valuation Ordinance (“KARBV”) (unaudited)",
"| Flossbach von Storch SICAV - Multiple Opportunities Share class F | |",
"| --- | --- |",
"| LU0323578574 | Currency | Overall | per share *) |",
"| I. ... | [
"# Calculation of distribution in accordance with Section 12 of the German Capital Investment Accounting and Valuation Ordinance (“KARBV”) (unaudited)",
"| Flossbach von Storch SICAV - Multiple Opportunities Share class F | |",
"| --- | --- |",
"| LU0323578574 | Currency | Overall | per share *) |",
"| I. ... | null |
AR | # Verwaltung, Vertrieb und Beratung
### Investmentgesellschaft Flossbach von Storch SICAV Gesellschaftssitz
### Flossbach von Storch SICAV 2, rue Jean Monnet
### L-2180 Luxemburg, Luxemburg (ab dem 4. November 2020)
### Eigenkapital zum 30. September 2021:
### EUR 24.679.443.195,21
### 6, Avenue Marie-Thérèse
###... | 2021-09-30 | ENDE | # Management, distribution and advisory services
### Investment Company Flossbach von Storch SICAV Registered office
### Flossbach von Storch SICAV 2, rue Jean Monnet
### L-2180 Luxembourg, Luxembourg (since 4 November 2020)
### Equity as at 30 September 2021:
### EUR 24,679,443,195.21
### 6, Avenue Marie-Thérèse
... | 107,735 | null | [
"# Management, distribution and advisory services",
"### Investment Company Flossbach von Storch SICAV Registered office",
"### Flossbach von Storch SICAV 2, rue Jean Monnet",
"### L-2180 Luxembourg, Luxembourg (since 4 November 2020)",
"### Equity as at 30 September 2021:",
"### EUR 24,679,443,195.21",
... | [
"# Management, distribution and advisory services",
"### Investment Company Flossbach von Storch SICAV Registered office",
"### Flossbach von Storch SICAV 2, rue Jean Monnet",
"### L-2180 Luxembourg, Luxembourg (since 4 November 2020)",
"### Equity as at 30 September 2021:",
"### EUR 24,679,443,195.21",
... | null |
AR | Erläuterungen zum Jahresbericht zum 30. September 2021 (Anhang) (Fortsetzung)
- Die flüssigen Mittel werden zu deren Nennwert zuzüglich Zinsen bewertet.
- Forderungen, z.B. abgegrenzte Zinsansprüche und Verbindlichkeiten, werden grundsätzlich zum Nennwert angesetzt.
- Der Marktwert von Wertpapieren, Geldmarktinstrument... | 2021-09-30 | ENDE | Notes to the annual report as at 30 September 2021 (Annex) (continued)
- The market values of securities, money market instruments, derivative financial instruments (derivatives) and other assets denominated in a currency other than the relevant sub-fund currency are converted into the relevant sub- fund currency at th... | 107,736 | null | [
"Notes to the annual report as at 30 September 2021 (Annex) (continued)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>- The market values of securities, money market instruments, derivative financial instruments (derivatives) and other assets denominated in a currency other than the relevant sub-fund ... | [
"Notes to the annual report as at 30 September 2021 (Annex) (continued)",
"- The market values of securities, money market instruments, derivative financial instruments (derivatives) and other assets denominated in a currency other than the relevant sub-fund currency are converted into the relevant sub- fund curr... | null |
AR | ### Gesellschaften, die im Großherzogtum Luxemburg steuerlich ansässig sind, unterliegen mit den Einkünften aus den Fondsaktien der Körperschaftsteuer.
Aktionäre, die nicht im Großherzogtum Luxemburg steuerlich ansässig sind bzw. waren und dort keine Betriebsstätte unterhalten oder einen permanenten Vertreter haben, un... | 2021-09-30 | ENDE | ### Companies that are resident for tax purposes in the Grand Duchy of Luxembourg are subject to corporate tax on income from the fund shares.
Shareholders who are or were not resident for tax purposes in the Grand Duchy of Luxembourg and do not maintain a business establishment or have a permanent representative in th... | 107,737 | null | [
"### Companies that are resident for tax purposes in the Grand Duchy of Luxembourg are subject to corporate tax on income from the fund shares.",
"Shareholders who are or were not resident for tax purposes in the Grand Duchy of Luxembourg and do not maintain a business establishment or have a permanent representa... | [
"### Companies that are resident for tax purposes in the Grand Duchy of Luxembourg are subject to corporate tax on income from the fund shares.",
"Shareholders who are or were not resident for tax purposes in the Grand Duchy of Luxembourg and do not maintain a business establishment or have a permanent representa... | null |
AR | ### Für die Berechnung der Total Expense Ratio (TER) wurde folgende Berechnungsmethode angewandt:
Gesamtkosten in Fondswährung TER = Durchschnittliches Fondsvolumen x 100
(Basis: bewertungstägliches NTFV*)
*NTFV = Netto-Teilfondsvermögen
Die TER gibt an, wie stark das Fondsvermögen mit Kosten belastet wird. Berücksi... | 2021-09-30 | ENDE | ### The following method was used to calculate the total expense ratio (TER):
Total costs in fund currency TER = Average fund volume x 100
( Basis: NSFA* on a valuation date)
*NSFA = net sub-fund assets
The TER indicates the degree to which costs were charged to the fund assets. In addition to the management and de... | 107,738 | null | [
"### The following method was used to calculate the total expense ratio (TER):",
"Total costs in fund currency\t TER =\t\tAverage fund volume\tx 100",
"( Basis: NSFA* on a valuation date)",
"*NSFA = net sub-fund assets",
"The TER indicates the degree to which costs were charged to the fund assets.",
"In ... | [
"### The following method was used to calculate the total expense ratio (TER):",
"Total costs in fund currency\t TER =\t\tAverage fund volume\tx 100",
"( Basis: NSFA* on a valuation date)",
"*NSFA = net sub-fund assets",
"The TER indicates the degree to which costs were charged to the fund assets.",
"In ... | null |
AR | ### Je nach Ausgestaltung des Fonds verwendet die Verwaltungsgesellschaft grundsätzlich eines der folgenden Risikomanagementverfahren:
- Im Einklang mit dem Gesetz vom 17. Dezember 2010 und den anwendbaren aufsichtsbehördlichen Anforderungen der CSSF berichtet die Verwaltungsgesellschaft regelmäßig der CSSF über das ei... | 2021-09-30 | ENDE | ### Depending on the structure of the fund, the management company employs one of the following risk management methods:
- In accordance with the Law of 17 December 2010 and the applicable regulatory requirements of the CSSF, the management company reports regularly to the CSSF on the risk management method employed. ... | 107,739 | null | [
"### Depending on the structure of the fund, the management company employs one of the following risk management methods:",
"- \tIn accordance with the Law of 17 December 2010 and the applicable regulatory requirements of the CSSF, the management company reports regularly to the CSSF on the risk management method... | [
"### Depending on the structure of the fund, the management company employs one of the following risk management methods:",
"- \tIn accordance with the Law of 17 December 2010 and the applicable regulatory requirements of the CSSF, the management company reports regularly to the CSSF on the risk management method... | null |
AR | - VaR-Ansatz:Die Kennzahl Value-at-Risk (VaR) ist ein mathematisch-statistisches Konzept und wird als ein Standard- Risikomaß im Finanzsektor verwendet. Der VaR gibt den möglichen Verlust eines Portfolios während eines bestimmten Zeitraums (sogenannte Halteperiode) an, der mit einer bestimmten Wahrscheinlichkeit (sogen... | 2021-09-30 | ENDE | - Value-at-risk (VaR) approach:The VaR figure is a mathematical, statistical concept and is used as a standard risk measure in the financial sector. VaR indicates the possible loss of a portfolio that will not be exceeded during a certain period (the holding period) with a certain probability (the confidence level).
- ... | 107,740 | null | [
"- Value-at-risk (VaR) approach:The VaR figure is a mathematical, statistical concept and is used as a standard risk measure in the financial sector.",
"VaR indicates the possible loss of a portfolio that will not be exceeded during a certain period (the holding period) with a certain probability (the confidence ... | [
"- Value-at-risk (VaR) approach:The VaR figure is a mathematical, statistical concept and is used as a standard risk measure in the financial sector.",
"VaR indicates the possible loss of a portfolio that will not be exceeded during a certain period (the holding period) with a certain probability (the confidence ... | null |
AR | ### Gemäß dem zum Geschäftsjahresende gültigen Verkaufsprospekt unterliegt der Teilfonds der Flossbach von Storch SICAV folgendem Risikomanagement-Verfahren:
Teilfonds
Angewendetes Risikomanagementverfahren
Flossbach von Storch SICAV – Multiple Opportunities Commitment-Ansatz
Im Zeitraum vom 1. Oktober 2020 bis zum 30.... | 2021-09-30 | ENDE | ### In accordance with the prospectus applicable at financial year-end, the sub-fund Flossbach von Storch SICAV is subject to the following risk management process:
Sub-fund Risk-management procedure utilised
Flossbach von Storch SICAV - Multiple Opportunities Commitment approach
The commitment approach was used betwee... | 107,741 | null | [
"### In accordance with the prospectus applicable at financial year-end, the sub-fund Flossbach von Storch SICAV is subject to the following risk management process:",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Sub-fund\tRisk-management procedure utilised</XML>",
"<XML tool=\"custom\" phenom=\"reor... | [
"### In accordance with the prospectus applicable at financial year-end, the sub-fund Flossbach von Storch SICAV is subject to the following risk management process:",
"Sub-fund\tRisk-management procedure utilised",
"Flossbach von Storch SICAV - Multiple Opportunities\tCommitment approach",
"The commitment ap... | null |
AR | Die Verwaltungsgesellschaft hat Grundsätze zur Ermittlung sowie fortlaufenden Überwachung des Liquiditätsrisikos festgelegt. Hierdurch soll gewährleistet werden, dass jederzeit ein ausreichender Anteil an liquiden Vermögenswerten im Teilfonds vorhanden ist, um Rücknahmen unter normalen Marktbedingungen bedienen zu könn... | 2021-09-30 | ENDE | The Management Company has defined principles on determining and continuously monitoring liquidity risk. This is intended to ensure that sufficient liquid assets are held in the sub-fund at all times in order to be able to execute redemptions under normal market conditions.
Liquidity risk management takes into account ... | 107,742 | null | [
"The Management Company has defined principles on determining and continuously monitoring liquidity risk.",
"This is intended to ensure that sufficient liquid assets are held in the sub-fund at all times in order to be able to execute redemptions under normal market conditions.",
"Liquidity risk management take... | [
"The Management Company has defined principles on determining and continuously monitoring liquidity risk.",
"This is intended to ensure that sufficient liquid assets are held in the sub-fund at all times in order to be able to execute redemptions under normal market conditions.",
"Liquidity risk management take... | null |
AR | ### Der von der Flossbach von Storch Invest S.A. verwaltete Fonds mit seinen zum Geschäftsjahresende bestehenden Teilfonds wurde in die folgenden Risikoprofile eingeordnet:
Teilfonds Risikoprofil
Flossbach von Storch SICAV - Multiple Opportunities Wachstumsorientiert
Der Teilfonds eignet sich für wachstumsorientierte A... | 2021-09-30 | ENDE | ### The fund managed by Flossbach von Storch Invest S.A. with its sub-funds as at the end of the financial year was assigned to the following risk profiles:
Sub-fund Risk profile
Flossbach von Storch SICAV - Multiple Opportunities Growth-oriented
The fund is suitable for growth-oriented investors. Due to the compositio... | 107,743 | null | [
"### The fund managed by Flossbach von Storch Invest S.A. with its sub-funds as at the end of the financial year was assigned to the following risk profiles:",
"Sub-fund\tRisk profile",
"Flossbach von Storch SICAV - Multiple Opportunities\tGrowth-oriented",
"The fund is suitable for growth-oriented investors.... | [
"### The fund managed by Flossbach von Storch Invest S.A. with its sub-funds as at the end of the financial year was assigned to the following risk profiles:",
"Sub-fund\tRisk profile",
"Flossbach von Storch SICAV - Multiple Opportunities\tGrowth-oriented",
"The fund is suitable for growth-oriented investors.... | null |
AR | Angaben zur Anlagestrategie und Ziele der Investmentgesellschaft können dem aktuellen Verkaufsprospekt entnommen werden. Die Struktur der Teilfonds hat sich im Vergleich zum Vorjahr nicht wesentlich geändert. Anlagen in Renten, Aktien sowie Alternative Investments bleiben Bestandteil der Strategie. Die von der Investme... | 2021-09-30 | ENDE | Information on the investment strategy and the objectives of the investment company can be found in the current prospectus. The structure of the sub-funds has not changed materially compared to the previous year. Investments in bonds, equities and alternative investments are part of the strategy. The techniques and ins... | 107,744 | null | [
"Information on the investment strategy and the objectives of the investment company can be found in the current prospectus.",
"The structure of the sub-funds has not changed materially compared to the previous year.",
"Investments in bonds, equities and alternative investments are part of the strategy.",
"Th... | [
"Information on the investment strategy and the objectives of the investment company can be found in the current prospectus.",
"The structure of the sub-funds has not changed materially compared to the previous year.",
"Investments in bonds, equities and alternative investments are part of the strategy.",
"Th... | null |
AR | *) Die Werte wurden rechnerisch aus den Gesamtbeträgen ermittelt und kaufmännisch auf vier Nachkommastellen gerundet.
**) Der Wert basiert auf der Anzahl der umlaufenden Aktien zum Berichtsstichtag. Diese können von den umlaufenden Aktien am Ex-Tag abweichen.
1) Diese Position enthält den ordentlichen Nettoertrag inkl.... | 2021-09-30 | ENDE | *) The values were mathematically calculated using the total amounts and rounded to four decimal places.
**) The value is based on the number of equities in circulation as at the reporting date. These may differ from the equities in circulation on the Ex date.
1) This item contains the ordinary net income (incl. income... | 107,745 | null | [
"*) The values were mathematically calculated using the total amounts and rounded to four decimal places.",
"**) The value is based on the number of equities in circulation as at the reporting date.",
"These may differ from the equities in circulation on the Ex date.",
"<XML tool=\"custom\" phenom=\"reorderin... | [
"*) The values were mathematically calculated using the total amounts and rounded to four decimal places.",
"**) The value is based on the number of equities in circulation as at the reporting date.",
"These may differ from the equities in circulation on the Ex date.",
"1) This item contains the ordinary net ... | null |
AR | # INHALT
#### Zusammensetzung des Netto-Teilfondsvermögens98
#### Veränderung des Netto-Teilfondsvermögens99
#### Ertrags- und Aufwandsrechnung101
#### Vermögensaufstellung zum 30. September 2022102
### FLOSSBACH VON STORCH – FOUNDATION DEFENSIVE 109
#### Geografische Länderaufteilung110
#### Branchenaufteilung11... | 2022-09-30 | ENDE | # CONTENTS
### REPORT ON BUSINESS OPERATIONS 4
### COMPOSITION OF NET FUND ASSETS 19
### FLOSSBACH VON STORCH – MULTIPLE OPPORTUNITIES II 22
#### Geographical breakdown by country23
#### Breakdown by economic sector24
#### Composition of net sub-fund assets27
#### Change in net sub-fund assets29
#### Statement o... | 107,746 | null | [
"# CONTENTS",
"### REPORT ON BUSINESS OPERATIONS\t4",
"### COMPOSITION OF NET FUND ASSETS\t19",
"### FLOSSBACH VON STORCH – MULTIPLE OPPORTUNITIES II\t22",
"#### Geographical breakdown by country23",
"#### Breakdown by economic sector24",
"#### Composition of net sub-fund assets27",
"#### Change in ne... | [
"# CONTENTS",
"### REPORT ON BUSINESS OPERATIONS\t4",
"### COMPOSITION OF NET FUND ASSETS\t19",
"### FLOSSBACH VON STORCH – MULTIPLE OPPORTUNITIES II\t22",
"#### Geographical breakdown by country23",
"#### Breakdown by economic sector24",
"#### Composition of net sub-fund assets27",
"#### Change in ne... | null |
AR | # FLOSSBACH VON STORCH – MULTIPLE OPPORTUNITIES II
Jahresbericht
1. Oktober 2021 - 30. September 2022
Die Verwaltungsgesellschaft des Fonds ist berechtigt, Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden. Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen:
| | A... | 2022-09-30 | ENDE | # FLOSSBACH VON STORCH – MULTIPLE OPPORTUNITIES II
Annual report
1 October 2021 - 30 September 2022
#### The management company of the fund is entitled to create unit classes with different rights in relation to the units. Details of the current unit classes are as follows:
| | Unit class I | Unit class R | Unit clas... | 107,747 | null | [
"# FLOSSBACH VON STORCH – MULTIPLE OPPORTUNITIES II",
"Annual report",
"1 October 2021 - 30 September 2022",
"#### The management company of the fund is entitled to create unit classes with different rights in relation to the units.",
"Details of the current unit classes are as follows:",
"| | Unit class... | [
"# FLOSSBACH VON STORCH – MULTIPLE OPPORTUNITIES II",
"Annual report",
"1 October 2021 - 30 September 2022",
"#### The management company of the fund is entitled to create unit classes with different rights in relation to the units.",
"Details of the current unit classes are as follows:",
"| | Unit class... | # FLOSSBACH VON STORCH – MULTIPLE OPPORTUNITIES II Jahresbericht 1. Oktober 2021 - 30 . September 2022 Die Verwaltungsgesellschaft des Fonds ist berechtigt , Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden . Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen : | ... |
AR | # FLOSSBACH VON STORCH – DER ERSTE SCHRITT
Jahresbericht
1. Oktober 2021 - 30. September 2022
Die Verwaltungsgesellschaft des Fonds ist berechtigt, Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden. Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen:
| | Anteilkla... | 2022-09-30 | ENDE | # FLOSSBACH VON STORCH – DER ERSTE SCHRITT
Annual report
1 October 2021 - 30 September 2022
#### The management company of the fund is entitled to create unit classes with different rights in relation to the units. Details of the current unit classes are as follows:
| | Unit class I | Unit class R | Unit class HT | U... | 107,748 | null | [
"# FLOSSBACH VON STORCH – DER ERSTE SCHRITT",
"Annual report",
"1 October 2021 - 30 September 2022",
"#### The management company of the fund is entitled to create unit classes with different rights in relation to the units.",
"Details of the current unit classes are as follows:",
"| | Unit class I | Uni... | [
"# FLOSSBACH VON STORCH – DER ERSTE SCHRITT",
"Annual report",
"1 October 2021 - 30 September 2022",
"#### The management company of the fund is entitled to create unit classes with different rights in relation to the units.",
"Details of the current unit classes are as follows:",
"| | Unit class I | Uni... | # FLOSSBACH VON STORCH – DER ERSTE SCHRITT Jahresbericht 1. Oktober 2021 - 30 . September 2022 Die Verwaltungsgesellschaft des Fonds ist berechtigt , Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden . Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen : | | Anteil... |
AR | # FLOSSBACH VON STORCH – MULTI ASSET – DEFENSIVE
Jahresbericht
1. Oktober 2021 - 30. September 2022
Die Verwaltungsgesellschaft des Fonds ist berechtigt, Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden. Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen:
| | Ant... | 2022-09-30 | ENDE | # FLOSSBACH VON STORCH – MULTI ASSET – DEFENSIVE
Annual report
1 October 2021 - 30 September 2022
#### The management company of the fund is entitled to create unit classes with different rights in relation to the units. Details of the current unit classes are as follows:
| | Unit class I | Unit class R | Unit class ... | 107,749 | null | [
"# FLOSSBACH VON STORCH – MULTI ASSET – DEFENSIVE",
"Annual report",
"1 October 2021 - 30 September 2022",
"#### The management company of the fund is entitled to create unit classes with different rights in relation to the units.",
"Details of the current unit classes are as follows:",
"| | Unit class I... | [
"# FLOSSBACH VON STORCH – MULTI ASSET – DEFENSIVE",
"Annual report",
"1 October 2021 - 30 September 2022",
"#### The management company of the fund is entitled to create unit classes with different rights in relation to the units.",
"Details of the current unit classes are as follows:",
"| | Unit class I... | # FLOSSBACH VON STORCH – MULTI ASSET – DEFENSIVE Jahresbericht 1. Oktober 2021 - 30 . September 2022 Die Verwaltungsgesellschaft des Fonds ist berechtigt , Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden . Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen : | | ... |
AR | # FLOSSBACH VON STORCH – MULTI ASSET – BALANCED
Jahresbericht
1. Oktober 2021 - 30. September 2022
Die Verwaltungsgesellschaft des Fonds ist berechtigt, Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden. Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen:
| | Ante... | 2022-09-30 | ENDE | # FLOSSBACH VON STORCH – MULTI ASSET – BALANCED
Annual report
1 October 2021 - 30 September 2022
#### The management company of the fund is entitled to create unit classes with different rights in relation to the units. Details of the current unit classes are as follows:
| | Unit class I | Unit class R | Unit class I... | 107,750 | null | [
"# FLOSSBACH VON STORCH – MULTI ASSET – BALANCED",
"Annual report",
"1 October 2021 - 30 September 2022",
"#### The management company of the fund is entitled to create unit classes with different rights in relation to the units.",
"Details of the current unit classes are as follows:",
"| | Unit class I ... | [
"# FLOSSBACH VON STORCH – MULTI ASSET – BALANCED",
"Annual report",
"1 October 2021 - 30 September 2022",
"#### The management company of the fund is entitled to create unit classes with different rights in relation to the units.",
"Details of the current unit classes are as follows:",
"| | Unit class I ... | # FLOSSBACH VON STORCH – MULTI ASSET – BALANCED Jahresbericht 1. Oktober 2021 - 30 . September 2022 Die Verwaltungsgesellschaft des Fonds ist berechtigt , Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden . Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen : | | A... |
AR | # FLOSSBACH VON STORCH – MULTI ASSET – GROWTH
Jahresbericht
1. Oktober 2021 - 30. September 2022
Die Verwaltungsgesellschaft des Fonds ist berechtigt, Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden. Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen:
| | Anteil... | 2022-09-30 | ENDE | # FLOSSBACH VON STORCH – MULTI ASSET – GROWTH
Annual report
1 October 2021 - 30 September 2022
#### The management company of the fund is entitled to create unit classes with different rights in relation to the units. Details of the current unit classes are as follows:
| | Unit class I | Unit class R | Unit class IT ... | 107,751 | null | [
"# FLOSSBACH VON STORCH – MULTI ASSET – GROWTH",
"Annual report",
"1 October 2021 - 30 September 2022",
"#### The management company of the fund is entitled to create unit classes with different rights in relation to the units.",
"Details of the current unit classes are as follows:",
"| | Unit class I | ... | [
"# FLOSSBACH VON STORCH – MULTI ASSET – GROWTH",
"Annual report",
"1 October 2021 - 30 September 2022",
"#### The management company of the fund is entitled to create unit classes with different rights in relation to the units.",
"Details of the current unit classes are as follows:",
"| | Unit class I | ... | # FLOSSBACH VON STORCH – MULTI ASSET – GROWTH Jahresbericht 1. Oktober 2021 - 30 . September 2022 Die Verwaltungsgesellschaft des Fonds ist berechtigt , Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden . Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen : | | Ant... |
AR | # FLOSSBACH VON STORCH – FOUNDATION GROWTH
Jahresbericht
1. Oktober 2021 - 30. September 2022
Die Verwaltungsgesellschaft des Fonds ist berechtigt, Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden. Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen:
| | Anteilkla... | 2022-09-30 | ENDE | # FLOSSBACH VON STORCH – FOUNDATION GROWTH
Annual report
1 October 2021 - 30 September 2022
#### The management company of the fund is entitled to create unit classes with different rights in relation to the units. Details of the current unit classes are as follows:
| | Unit class SI | Unit class SR | Unit class R | ... | 107,752 | null | [
"# FLOSSBACH VON STORCH – FOUNDATION GROWTH",
"Annual report",
"1 October 2021 - 30 September 2022",
"#### The management company of the fund is entitled to create unit classes with different rights in relation to the units.",
"Details of the current unit classes are as follows:",
"| | Unit class SI | Un... | [
"# FLOSSBACH VON STORCH – FOUNDATION GROWTH",
"Annual report",
"1 October 2021 - 30 September 2022",
"#### The management company of the fund is entitled to create unit classes with different rights in relation to the units.",
"Details of the current unit classes are as follows:",
"| | Unit class SI | Un... | # FLOSSBACH VON STORCH – FOUNDATION GROWTH Jahresbericht 1. Oktober 2021 - 30 . September 2022 Die Verwaltungsgesellschaft des Fonds ist berechtigt , Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden . Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen : | | Anteil... |
AR | # FLOSSBACH VON STORCH – GLOBAL QUALITY
Jahresbericht
1. Oktober 2021 - 30. September 2022
Die Verwaltungsgesellschaft des Fonds ist berechtigt, Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden. Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen:
| | Anteilklasse... | 2022-09-30 | ENDE | # FLOSSBACH VON STORCH – GLOBAL QUALITY
Annual report
1 October 2021 - 30 September 2022
#### The management company of the fund is entitled to create unit classes with different rights in relation to the units. Details of the current unit classes are as follows:
| | Unit class H | Unit class I | Unit class R | Unit ... | 107,753 | null | [
"# FLOSSBACH VON STORCH – GLOBAL QUALITY",
"Annual report",
"1 October 2021 - 30 September 2022",
"#### The management company of the fund is entitled to create unit classes with different rights in relation to the units.",
"Details of the current unit classes are as follows:",
"| | Unit class H | Unit c... | [
"# FLOSSBACH VON STORCH – GLOBAL QUALITY",
"Annual report",
"1 October 2021 - 30 September 2022",
"#### The management company of the fund is entitled to create unit classes with different rights in relation to the units.",
"Details of the current unit classes are as follows:",
"| | Unit class H | Unit c... | # FLOSSBACH VON STORCH – GLOBAL QUALITY Jahresbericht 1. Oktober 2021 - 30 . September 2022 Die Verwaltungsgesellschaft des Fonds ist berechtigt , Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden . Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen : | | Anteilkla... |
AR | # FLOSSBACH VON STORCH – DIVIDEND
Jahresbericht
1. Oktober 2021 - 30. September 2022
Die Verwaltungsgesellschaft des Fonds ist berechtigt, Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden. Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen:
| | Anteilklasse I | A... | 2022-09-30 | ENDE | # FLOSSBACH VON STORCH – DIVIDEND
Annual report
1 October 2021 - 30 September 2022
#### The management company of the fund is entitled to create unit classes with different rights in relation to the units. Details of the current unit classes are as follows:
| | Unit class I | Unit class R | Unit class IT | Unit class... | 107,754 | null | [
"# FLOSSBACH VON STORCH – DIVIDEND",
"Annual report",
"1 October 2021 - 30 September 2022",
"#### The management company of the fund is entitled to create unit classes with different rights in relation to the units.",
"Details of the current unit classes are as follows:",
"| | Unit class I | Unit class R... | [
"# FLOSSBACH VON STORCH – DIVIDEND",
"Annual report",
"1 October 2021 - 30 September 2022",
"#### The management company of the fund is entitled to create unit classes with different rights in relation to the units.",
"Details of the current unit classes are as follows:",
"| | Unit class I | Unit class R... | null |
AR | # FLOSSBACH VON STORCH – GLOBAL EMERGING MARKETS EQUITIES
Jahresbericht
1. Oktober 2021 - 30. September 2022
Die Verwaltungsgesellschaft des Fonds ist berechtigt, Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden. Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen:... | 2022-09-30 | ENDE | # FLOSSBACH VON STORCH – GLOBAL EMERGING MARKETS EQUITIES
Annual report
1 October 2021 - 30 September 2022
#### The management company of the fund is entitled to create unit classes with different rights in relation to the units. Details of the current unit classes are as follows:
| | Unit class I | Unit class R | Un... | 107,755 | null | [
"# FLOSSBACH VON STORCH – GLOBAL EMERGING MARKETS EQUITIES",
"Annual report",
"1 October 2021 - 30 September 2022",
"#### The management company of the fund is entitled to create unit classes with different rights in relation to the units.",
"Details of the current unit classes are as follows:",
"| | Uni... | [
"# FLOSSBACH VON STORCH – GLOBAL EMERGING MARKETS EQUITIES",
"Annual report",
"1 October 2021 - 30 September 2022",
"#### The management company of the fund is entitled to create unit classes with different rights in relation to the units.",
"Details of the current unit classes are as follows:",
"| | Uni... | # FLOSSBACH VON STORCH – GLOBAL EMERGING MARKETS EQUITIES Jahresbericht 1. Oktober 2021 - 30 . September 2022 Die Verwaltungsgesellschaft des Fonds ist berechtigt , Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden . Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmal... |
AR | # FLOSSBACH VON STORCH – GLOBAL CONVERTIBLE BOND
Jahresbericht
1. Oktober 2021 - 30. September 2022
Die Verwaltungsgesellschaft des Fonds ist berechtigt, Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden. Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen:
| | Ant... | 2022-09-30 | ENDE | # FLOSSBACH VON STORCH – GLOBAL CONVERTIBLE BOND
Annual report
1 October 2021 - 30 September 2022
#### The management company of the fund is entitled to create unit classes with different rights in relation to the units. Details of the current unit classes are as follows:
| | Unit class H | Unit class I | Unit class ... | 107,756 | null | [
"# FLOSSBACH VON STORCH – GLOBAL CONVERTIBLE BOND",
"Annual report",
"1 October 2021 - 30 September 2022",
"#### The management company of the fund is entitled to create unit classes with different rights in relation to the units.",
"Details of the current unit classes are as follows:",
"| | Unit class H... | [
"# FLOSSBACH VON STORCH – GLOBAL CONVERTIBLE BOND",
"Annual report",
"1 October 2021 - 30 September 2022",
"#### The management company of the fund is entitled to create unit classes with different rights in relation to the units.",
"Details of the current unit classes are as follows:",
"| | Unit class H... | # FLOSSBACH VON STORCH – GLOBAL CONVERTIBLE BOND Jahresbericht 1. Oktober 2021 - 30 . September 2022 Die Verwaltungsgesellschaft des Fonds ist berechtigt , Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden . Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen : | | ... |
AR | # FLOSSBACH VON STORCH – BOND OPPORTUNITIES
Jahresbericht
1. Oktober 2021 - 30. September 2022
Die Verwaltungsgesellschaft des Fonds ist berechtigt, Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden. Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen:
| | Anteilkl... | 2022-09-30 | ENDE | # FLOSSBACH VON STORCH – BOND OPPORTUNITIES
Annual report
1 October 2021 - 30 September 2022
#### The management company of the fund is entitled to create unit classes with different rights in relation to the units. Details of the current unit classes are as follows:
| | Unit class I | Unit class R | Unit class CHF-I... | 107,757 | null | [
"# FLOSSBACH VON STORCH – BOND OPPORTUNITIES",
"Annual report",
"1 October 2021 - 30 September 2022",
"#### The management company of the fund is entitled to create unit classes with different rights in relation to the units.",
"Details of the current unit classes are as follows:",
"| | Unit class I | Un... | [
"# FLOSSBACH VON STORCH – BOND OPPORTUNITIES",
"Annual report",
"1 October 2021 - 30 September 2022",
"#### The management company of the fund is entitled to create unit classes with different rights in relation to the units.",
"Details of the current unit classes are as follows:",
"| | Unit class I | Un... | # FLOSSBACH VON STORCH – BOND OPPORTUNITIES Jahresbericht 1. Oktober 2021 - 30 . September 2022 Die Verwaltungsgesellschaft des Fonds ist berechtigt , Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden . Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen : | | Antei... |
AR | ### VERWALTUNG, VERTRIEB UND BERATUNG 250
Der Verkaufsprospekt mit integriertem Verwaltungsreglement, die wesentlichen Anlegerinformationen sowie der Jahres- und Halbjahresbericht des Fonds sind am Sitz der Verwaltungsgesellschaft, der Verwahrstelle, bei den Zahlstellen, der Vertriebsstelle der jeweiligen Vertriebsländ... | 2022-09-30 | ENDE | ### MANAGEMENT, DISTRIBUTION AND ADVISORY SERVICES 244
The sales prospectus including the management regulations, the key investor information document and the annual and semi-annual reports of the fund are available free of charge by post, fax or email at the registered offices of the management company, the depositar... | 107,758 | null | [
"### MANAGEMENT, DISTRIBUTION AND ADVISORY SERVICES\t244",
"The sales prospectus including the management regulations, the key investor information document and the annual and semi-annual reports of the fund are available free of charge by post, fax or email at the registered offices of the management company, th... | [
"### MANAGEMENT, DISTRIBUTION AND ADVISORY SERVICES\t244",
"The sales prospectus including the management regulations, the key investor information document and the annual and semi-annual reports of the fund are available free of charge by post, fax or email at the registered offices of the management company, th... | null |
AR | #### Die Anlagestrategie des Fonds trug unter Berücksichtigung der im Verkaufsprospekt aufgeführten Anlagerichtlinien diesem besonderen Kapitalmarktumfeld wie folgt Rechnung:
Gemäß unserem anlagestrategischen Weltbild war uns bewusst, dass Anleihen vermutlich unter der restriktiven Geldpolitik der Notenbanken leiden wü... | 2022-09-30 | ENDE | #### The investment strategy of the fund took into account the investment guidelines in the sales prospectus and this special capital market environment as follows:
Report on business operations (continued)
Pursuant to our strategic world view for investments, we were aware that bonds were likely to suffer as a result ... | 107,759 | null | [
"#### The investment strategy of the fund took into account the investment guidelines in the sales prospectus and this special capital market environment as follows:",
"Report on business operations (continued)",
"Pursuant to our strategic world view for investments, we were aware that bonds were likely to suff... | [
"#### The investment strategy of the fund took into account the investment guidelines in the sales prospectus and this special capital market environment as follows:",
"Report on business operations (continued)",
"Pursuant to our strategic world view for investments, we were aware that bonds were likely to suff... | null |
AR | ## Flossbach von Storch
Zusammengefasster Jahresbericht 1)
des Flossbach von Storch mit den Teilfonds
Flossbach von Storch - Multiple Opportunities II, Flossbach von Storch - Der erste Schritt, Flossbach von Storch - Multi Asset - Defensive, Flossbach von Storch - Multi Asset - Balanced, Flossbach von Storch - Multi As... | 2022-09-30 | ENDE | ## Flossbach von Storch
Annual report 1)
for Flossbach von Storch with the following sub-funds
Flossbach von Storch - Multiple Opportunities II, Flossbach von Storch - Der erste Schritt, Flossbach von Storch - Multi Asset - Defensive, Flossbach von Storch - Multi Asset - Balanced, Flossbach von Storch - Multi Asset - G... | 107,760 | null | [
"## Flossbach von Storch",
"Annual report 1)",
"for Flossbach von Storch with the following sub-funds",
"Flossbach von Storch - Multiple Opportunities II, Flossbach von Storch - Der erste Schritt, Flossbach von Storch - Multi Asset - Defensive, Flossbach von Storch - Multi Asset - Balanced, Flossbach von Stor... | [
"## Flossbach von Storch",
"Annual report 1)",
"for Flossbach von Storch with the following sub-funds",
"Flossbach von Storch - Multiple Opportunities II, Flossbach von Storch - Der erste Schritt, Flossbach von Storch - Multi Asset - Defensive, Flossbach von Storch - Multi Asset - Balanced, Flossbach von Stor... | null |
AR | 1) Die Zusammenfassung des Flossbach von Storch Umbrella ist nach der Brutto-Methode ermittelt. Wäre die Netto-Methode angewendet worden, würde sich der zusammengefasste Nettovermögenswert um EUR 33.890.702,72 auf EUR 24.775.791.897,80 reduzieren. Dies resultiert aus der Investition des Teilfonds Flossbach von Storch -... | 2022-09-30 | ENDE | 1) The consolidation of the umbrella Flossbach von Storch is determined using the gross method. If the net method had been applied, the combined net asset value would be reduced by EUR 33,890,702.72 to EUR 24,775,791,897.80. This results from the investment of the sub-fund Flossbach von Storch - Multi Asset - Defensive... | 107,761 | null | [
"1) The consolidation of the umbrella Flossbach von Storch is determined using the gross method.",
"If the net method had been applied, the combined net asset value would be reduced by EUR 33,890,702.72 to EUR 24,775,791,897.80.",
"This results from the investment of the sub-fund Flossbach von Storch - Multi As... | [
"1) The consolidation of the umbrella Flossbach von Storch is determined using the gross method.",
"If the net method had been applied, the combined net asset value would be reduced by EUR 33,890,702.72 to EUR 24,775,791,897.80.",
"This results from the investment of the sub-fund Flossbach von Storch - Multi As... | null |
AR | EUR
DE000A3E46Y9 0,625% TAG Immobilien AG/TAG
Immobilien AG Reg.S. CV v.20 (2026)
17.300.000 0 17.300.000 73,9590 12.794.907,00 0,10
12.794.907,00 0,10
USD
US83304AAG13 0,125% Snap Inc./Snap Inc. CV v.22
(2028)
50.000.000 0 50.000.000 67,7510 34.690.732,21 0,28 | 2022-09-30 | ENDE | EUR
DE000A3E46Y9 0.625% TAG Immobilien AG/TAG
Immobilien AG Reg.S. CV v.20 (2026)
17,300,000 0 17,300,000 73.9590 12,794,907.000.10
12,794,907.00 0.10
USD
US83304AAG13 0.125% Snap Inc./Snap Inc. CV v.22
(2028)
50,000,000 0 50,000,000 67.7510 34,690,732.210.28 | 107,762 | null | [
"EUR",
"DE000A3E46Y9 0.625% TAG Immobilien AG/TAG",
"Immobilien AG Reg.",
"S. CV v.20 (2026)",
"17,300,000\t0 17,300,000\t73.9590\t12,794,907.000.10",
"12,794,907.00\t0.10",
"USD",
"US83304AAG13 0.125% Snap Inc.",
"/Snap Inc.",
"CV v.22",
"(2028)",
"50,000,000\t0 50,000,000\t67.7510\t34,690,73... | [
"EUR",
"DE000A3E46Y9 0.625% TAG Immobilien AG/TAG",
"Immobilien AG Reg.",
"S. CV v.20 (2026)",
"17,300,000\t0 17,300,000\t73.9590\t12,794,907.000.10",
"12,794,907.00\t0.10",
"USD",
"US83304AAG13 0.125% Snap Inc.",
"/Snap Inc.",
"CV v.22",
"(2028)",
"50,000,000\t0 50,000,000\t67.7510\t34,690,73... | null |
AR | 1) Die Anteilklasse QT wurde zum 1. Oktober 2021 aufgelegt.
2) Die Position setzt sich im Wesentlichen zusammen aus Lagerstellengebühren und allgemeinen Verwaltungskosten.
3) Siehe Erläuterungen zum Jahresbericht.
FLOSSBACH VON STORCH – MULTI ASSET – BALANCED | 2022-09-30 | ENDE | 1) Unit class QT has been launched on 1 October 2021.
2) This item mainly comprises sub-depositary fees and general administrative expenses.
3) See the notes to the annual report.
FLOSSBACH VON STORCH – MULTI ASSET – BALANCED | 107,763 | null | [
"1) Unit class QT has been launched on 1 October 2021.",
"2) This item mainly comprises sub-depositary fees and general administrative expenses.",
"3) See the notes to the annual report.",
"FLOSSBACH VON STORCH – MULTI ASSET – BALANCED"
] | [
"1) Unit class QT has been launched on 1 October 2021.",
"2) This item mainly comprises sub-depositary fees and general administrative expenses.",
"3) See the notes to the annual report.",
"FLOSSBACH VON STORCH – MULTI ASSET – BALANCED"
] | null |
AR | #### Zurechnung auf die Anteilklassen
Anteilklasse I
Anteiliges Netto-Teilfondsvermögen 619.938.190,31 EUR
Umlaufende Anteile 3.283.487,147
Anteilwert 188,80 EUR
Anteilklasse R
Anteiliges Netto-Teilfondsvermögen 168.318.198,26 EUR
Umlaufende Anteile 960.920,575
Anteilwert 175,16 EUR
Anteilklasse IT
Anteiliges Netto-Tei... | 2022-09-30 | ENDE | #### Allocation to the unit classes
Unit class I
Proportion of net sub-fund assets 619,938,190.31 EUR
Units outstanding 3,283,487.147
Unit value 188.80 EUR
Unit class R
Proportion of net sub-fund assets 168,318,198.26 EUR
Units outstanding 960,920.575
Unit value 175.16 EUR
Unit class IT
Proportion of net sub-fund asset... | 107,764 | null | [
"#### Allocation to the unit classes",
"Unit class I",
"Proportion of net sub-fund assets\t619,938,190.31 EUR",
"Units outstanding\t3,283,487.147",
"Unit value\t188.80 EUR",
"Unit class R",
"Proportion of net sub-fund assets\t168,318,198.26 EUR",
"Units outstanding\t960,920.575",
"Unit value\t175.16... | [
"#### Allocation to the unit classes",
"Unit class I",
"Proportion of net sub-fund assets\t619,938,190.31 EUR",
"Units outstanding\t3,283,487.147",
"Unit value\t188.80 EUR",
"Unit class R",
"Proportion of net sub-fund assets\t168,318,198.26 EUR",
"Units outstanding\t960,920.575",
"Unit value\t175.16... | null |
AR | 1) Auf Basis veröffentlichter Anteilwerte (BVI-Methode), entspricht im Ergebnis der Richtlinie zur “Berechnung und Publikation der Performance von kollektiven Kapitalanlagen“ der Asset Management Association Switzerland vom 16. Mai 2008 (Fassung vom 5. August 2021).
Die historische Performance stellt keinen Indikator f... | 2022-09-30 | ENDE | 1) Based on published unit values (BVI method), ultimately corresponds to the guidelines on the "Calculation and publication of performance data of collective investment schemes" issued by the Asset Management Association Switzerland on 16 May 2008 (version dated 5 August 2021).
Past performance is not an indicator of ... | 107,765 | null | [
"1) Based on published unit values (BVI method), ultimately corresponds to the guidelines on the \"Calculation and publication of performance data of collective investment schemes\" issued by the Asset Management Association Switzerland on 16 May 2008 (version dated 5 August 2021).",
"Past performance is not an i... | [
"1) Based on published unit values (BVI method), ultimately corresponds to the guidelines on the \"Calculation and publication of performance data of collective investment schemes\" issued by the Asset Management Association Switzerland on 16 May 2008 (version dated 5 August 2021).",
"Past performance is not an i... | null |
AR | 1) umgerechnet Devisenkurse in Euro per 5. Januar 2021 1 EUR = 1,0793 CHF
2) umgerechnet Devisenkurse in Euro per 30. September 2021 1 EUR = 1,0838 CHF
3) Diese Position enthält Mittelabflüsse aus der Liquidation der Anteilklasse CHF-R.
FLOSSBACH VON STORCH – FOUNDATION DEFENSIVE | 2022-09-30 | ENDE | 1) Exchange rates converted to euros as at 5 January 2021 1 EUR = 1.0793 CHF
2) Exchange rates converted to euros as at 30 September 2021 1 EUR = 1.0838 CHF
3) This item contains cash outflows from the liquidation of unit class CHF-R.
FLOSSBACH VON STORCH – FOUNDATION DEFENSIVE | 107,766 | null | [
"1) Exchange rates converted to euros as at 5 January 2021 1 EUR = 1.0793 CHF",
"2) Exchange rates converted to euros as at 30 September 2021 1 EUR = 1.0838 CHF",
"3) This item contains cash outflows from the liquidation of unit class CHF-R.",
"FLOSSBACH VON STORCH – FOUNDATION DEFENSIVE"
] | [
"1) Exchange rates converted to euros as at 5 January 2021 1 EUR = 1.0793 CHF",
"2) Exchange rates converted to euros as at 30 September 2021 1 EUR = 1.0838 CHF",
"3) This item contains cash outflows from the liquidation of unit class CHF-R.",
"FLOSSBACH VON STORCH – FOUNDATION DEFENSIVE"
] | null |
AR | 1) Auf Basis veröffentlichter Anteilwerte (BVI-Methode), entspricht im Ergebnis der Richtlinie zur “Berechnung und Publikation der Performance von kollektiven Kapitalanlagen“ der Asset Management Association Switzerland vom 16. Mai 2008 (Fassung vom 5. August 2021).
Die historische Performance stellt keinen Indikator f... | 2022-09-30 | ENDE | 1) Based on published unit values (BVI method), ultimately corresponds to the guidelines on the "Calculation and publication of performance data of collective investment schemes" issued by the Asset Management Association Switzerland on 16 May 2008 (version dated 5 August 2021).
Past performance is not an indicator of ... | 107,767 | null | [
"1) Based on published unit values (BVI method), ultimately corresponds to the guidelines on the \"Calculation and publication of performance data of collective investment schemes\" issued by the Asset Management Association Switzerland on 16 May 2008 (version dated 5 August 2021).",
"Past performance is not an i... | [
"1) Based on published unit values (BVI method), ultimately corresponds to the guidelines on the \"Calculation and publication of performance data of collective investment schemes\" issued by the Asset Management Association Switzerland on 16 May 2008 (version dated 5 August 2021).",
"Past performance is not an i... | null |
AR | 1) Die Anteilklasse CHF-R wurde zum 6. Mai 2022 geschlossen.
2) Die Position setzt sich im Wesentlichen zusammen aus Lagerstellengebühren und allgemeinen Verwaltungskosten.
3) Siehe Erläuterungen zum Jahresbericht.
4) Abweichender Betrachtungszeitraum vom 1. Oktober 2021 bis zum 5. Mai 2022 (Tag der letzten Anteilwertb... | 2022-09-30 | ENDE | 1) Unit class CHF-R was closed as of 6 May 2022.
2) This item mainly comprises sub-depositary fees and general administrative expenses.
3) See the notes to the annual report.
4) Different observation period of 1 October 2021 to 5 May 2022 (date of the last unit price calculation).
5) Different observation period of 6 M... | 107,768 | null | [
"1) Unit class CHF-R was closed as of 6 May 2022.",
"2) This item mainly comprises sub-depositary fees and general administrative expenses.",
"3) See the notes to the annual report.",
"4) Different observation period of 1 October 2021 to 5 May 2022 (date of the last unit price calculation).",
"5) Different ... | [
"1) Unit class CHF-R was closed as of 6 May 2022.",
"2) This item mainly comprises sub-depositary fees and general administrative expenses.",
"3) See the notes to the annual report.",
"4) Different observation period of 1 October 2021 to 5 May 2022 (date of the last unit price calculation).",
"5) Different ... | null |
AR | #### Zurechnung auf die Anteilklassen
Anteilklasse H
Anteiliges Netto-Teilfondsvermögen 85.050.554,13 EUR
Umlaufende Anteile 241.669,532
Anteilwert 351,93 EUR
Anteilklasse I
Anteiliges Netto-Teilfondsvermögen 295.209.708,16 EUR
Umlaufende Anteile 807.080,358
Anteilwert 365,77 EUR
Anteilklasse R
Anteiliges Netto-Teilfon... | 2022-09-30 | ENDE | #### Allocation to the unit classes
Unit class H
Proportion of net sub-fund assets 85,050,554.13 EUR
Units outstanding 241,669.532
Unit value 351.93 EUR
Unit class I
Proportion of net sub-fund assets 295,209,708.16 EUR
Units outstanding 807,080.358
Unit value 365.77 EUR
Unit class R
Proportion of net sub-fund assets 11... | 107,769 | null | [
"#### Allocation to the unit classes",
"Unit class H",
"Proportion of net sub-fund assets\t85,050,554.13 EUR",
"Units outstanding\t241,669.532",
"Unit value\t351.93 EUR",
"Unit class I",
"Proportion of net sub-fund assets\t295,209,708.16 EUR",
"Units outstanding\t807,080.358",
"Unit value\t365.77 EU... | [
"#### Allocation to the unit classes",
"Unit class H",
"Proportion of net sub-fund assets\t85,050,554.13 EUR",
"Units outstanding\t241,669.532",
"Unit value\t351.93 EUR",
"Unit class I",
"Proportion of net sub-fund assets\t295,209,708.16 EUR",
"Units outstanding\t807,080.358",
"Unit value\t365.77 EU... | null |
AR | 1) Die Anteilklassen IT und ET wurden zum 18. Januar 2022 aufgelegt.
2) Die Position setzt sich im Wesentlichen zusammen aus Lagerstellengebühren und allgemeinen Verwaltungskosten.
3) Siehe Erläuterungen zum Jahresbericht.
4) Für den Zeitraum vom 19. Januar 2022 (Tag der ersten Anteilwertberechnung) bis zum 30. Septemb... | 2022-09-30 | ENDE | 1) Unit classes IT and ET have been launched on 18 January 2022.
2) This item mainly comprises sub-depositary fees and general administrative expenses.
3) See the notes to the annual report.
4) For the period from 19 January 2022 (date of the first unit price calculation) until 30 September 2022.
FLOSSBACH VON STORCH –... | 107,770 | null | [
"1) Unit classes IT and ET have been launched on 18 January 2022.",
"2) This item mainly comprises sub-depositary fees and general administrative expenses.",
"3) See the notes to the annual report.",
"4) For the period from 19 January 2022 (date of the first unit price calculation) until 30 September 2022.",
... | [
"1) Unit classes IT and ET have been launched on 18 January 2022.",
"2) This item mainly comprises sub-depositary fees and general administrative expenses.",
"3) See the notes to the annual report.",
"4) For the period from 19 January 2022 (date of the first unit price calculation) until 30 September 2022.",
... | null |
AR | 1) NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
2) Der Gesamtbetrag der Verpflichtungen der zum Stichtag laufenden geschriebenen Optionen, bewertet mit dem Basispreis, beträgt EUR 25.324.729,13.
FLOSSBACH VON STORCH – GLOBAL... | 2022-09-30 | ENDE | 1) NSFA = net sub-fund assets. Due to rounding differences in individual amounts, totals may differ from the actual value.
2) Total commitments due to options written as at the reporting date, valued using the strike price, is EUR 25,324,729.13.
FLOSSBACH VON STORCH – GLOBAL QUALITY | 107,771 | null | [
"1) NSFA = net sub-fund assets.",
"Due to rounding differences in individual amounts, totals may differ from the actual value.",
"2) Total commitments due to options written as at the reporting date, valued using the strike price, is EUR 25,324,729.13.",
"FLOSSBACH VON STORCH – GLOBAL QUALITY"
] | [
"1) NSFA = net sub-fund assets.",
"Due to rounding differences in individual amounts, totals may differ from the actual value.",
"2) Total commitments due to options written as at the reporting date, valued using the strike price, is EUR 25,324,729.13.",
"FLOSSBACH VON STORCH – GLOBAL QUALITY"
] | null |
AR | #### Zurechnung auf die Anteilklassen
Anteilklasse I
Anteiliges Netto-Teilfondsvermögen 165.365.388,94 EUR
Umlaufende Anteile 838.955,317
Anteilwert 197,11 EUR
Anteilklasse R
Anteiliges Netto-Teilfondsvermögen 531.475.315,81 EUR
Umlaufende Anteile 2.952.873,485
Anteilwert 179,99 EUR
Anteilklasse IT
Anteiliges Netto-Tei... | 2022-09-30 | ENDE | #### Allocation to the unit classes
Unit class I
Proportion of net sub-fund assets 165,365,388.94 EUR
Units outstanding 838,955.317
Unit value 197.11 EUR
Unit class R
Proportion of net sub-fund assets 531,475,315.81 EUR
Units outstanding 2,952,873.485
Unit value 179.99 EUR
Unit class IT
Proportion of net sub-fund asset... | 107,772 | null | [
"#### Allocation to the unit classes",
"Unit class I",
"Proportion of net sub-fund assets\t165,365,388.94 EUR",
"Units outstanding\t838,955.317",
"Unit value\t197.11 EUR",
"Unit class R",
"Proportion of net sub-fund assets\t531,475,315.81 EUR",
"Units outstanding\t2,952,873.485",
"Unit value\t179.99... | [
"#### Allocation to the unit classes",
"Unit class I",
"Proportion of net sub-fund assets\t165,365,388.94 EUR",
"Units outstanding\t838,955.317",
"Unit value\t197.11 EUR",
"Unit class R",
"Proportion of net sub-fund assets\t531,475,315.81 EUR",
"Units outstanding\t2,952,873.485",
"Unit value\t179.99... | null |
AR | 1) Die Anteilklasse RT wurde zum 16. Mai 2022 aufgelegt.
2) Die Anteilklasse HT wurde zum 20. September 2022 aufgelegt.
3) Auf Basis veröffentlichter Anteilwerte (BVI-Methode), entspricht im Ergebnis der Richtlinie zur “Berechnung und Publikation der Performance von kollektiven Kapitalanlagen“ der Asset Management Asso... | 2022-09-30 | ENDE | 1) Unit class RT has been launched on 16 May 2022.
2) Unit class HT has been launched on 20 September 2022.
3) Based on published unit values (BVI method), ultimately corresponds to the guidelines on the "Calculation and publication of performance data of collective investment schemes" issued by the Asset Management As... | 107,773 | null | [
"1) Unit class RT has been launched on 16 May 2022.",
"2) Unit class HT has been launched on 20 September 2022.",
"3) Based on published unit values (BVI method), ultimately corresponds to the guidelines on the \"Calculation and publication of performance data of collective investment schemes\" issued by the As... | [
"1) Unit class RT has been launched on 16 May 2022.",
"2) Unit class HT has been launched on 20 September 2022.",
"3) Based on published unit values (BVI method), ultimately corresponds to the guidelines on the \"Calculation and publication of performance data of collective investment schemes\" issued by the As... | null |
AR | 1) Die Anteilklasse ET wurde zum 18. Januar 2022 aufgelegt.
2) Die Anteilklasse RT wurde zum 16. Mai 2022 aufgelegt.
3) Die Anteilklasse HT wurde zum 20. September 2022 aufgelegt.
4) Die Position setzt sich im Wesentlichen zusammen aus Lagerstellengebühren und allgemeinen Verwaltungskosten.
5) Siehe Erläuterungen zum J... | 2022-09-30 | ENDE | 1) Unit class ET has been launched on 18 January 2022.
2) Unit class RT has been launched on 16 May 2022.
3) Unit class HT has been launched on 20 September 2022.
4) This item mainly comprises sub-depositary fees and general administrative expenses.
5) See the notes to the annual report.
6) For the period from 19 Janua... | 107,774 | null | [
"1) Unit class ET has been launched on 18 January 2022.",
"2) Unit class RT has been launched on 16 May 2022.",
"3) Unit class HT has been launched on 20 September 2022.",
"4) This item mainly comprises sub-depositary fees and general administrative expenses.",
"5) See the notes to the annual report.",
"6... | [
"1) Unit class ET has been launched on 18 January 2022.",
"2) Unit class RT has been launched on 16 May 2022.",
"3) Unit class HT has been launched on 20 September 2022.",
"4) This item mainly comprises sub-depositary fees and general administrative expenses.",
"5) See the notes to the annual report.",
"6... | null |
AR | 1) Die Anteilklasse CHF-I wurde zum 18. Februar 2022 geschlossen.
2) umgerechnet Devisenkurse in Euro per 10. Februar 2021 1 EUR = 1,0798 CHF
3) umgerechnet Devisenkurse in Euro per 30. September 2021 1 EUR = 1,0831 CHF
4) Diese Position enthält Mittelabflüsse aus der Liquidation der Anteilklasse CHF-I.
FLOSSBACH VON S... | 2022-09-30 | ENDE | 1) Unit class CHF-I was closed as of 18 February 2022.
2) Exchange rates converted to euros as at 10 February 2021 1 EUR = 1.0798 CHF
3) Exchange rates converted to euros as at 30 September 2021 1 EUR = 1.0831 CHF
4) This item contains cash outflows from the liquidation of unit class CHF-I.
FLOSSBACH VON STORCH – GLOBA... | 107,775 | null | [
"1) Unit class CHF-I was closed as of 18 February 2022.",
"2) Exchange rates converted to euros as at 10 February 2021 1 EUR = 1.0798 CHF",
"3) Exchange rates converted to euros as at 30 September 2021 1 EUR = 1.0831 CHF",
"4) This item contains cash outflows from the liquidation of unit class CHF-I.",
"FLO... | [
"1) Unit class CHF-I was closed as of 18 February 2022.",
"2) Exchange rates converted to euros as at 10 February 2021 1 EUR = 1.0798 CHF",
"3) Exchange rates converted to euros as at 30 September 2021 1 EUR = 1.0831 CHF",
"4) This item contains cash outflows from the liquidation of unit class CHF-I.",
"FLO... | null |
AR | 1) Auf Basis veröffentlichter Anteilwerte (BVI-Methode), entspricht im Ergebnis der Richtlinie zur “Berechnung und Publikation der Performance von kollektiven Kapitalanlagen“ der Asset Management Association Switzerland vom 16. Mai 2008 (Fassung vom 5. August 2021).
Die historische Performance stellt keinen Indikator f... | 2022-09-30 | ENDE | 1) Based on published unit values (BVI method), ultimately corresponds to the guidelines on the "Calculation and publication of performance data of collective investment schemes" issued by the Asset Management Association Switzerland on 16 May 2008 (version dated 5 August 2021).
Past performance is not an indicator of ... | 107,776 | null | [
"1) Based on published unit values (BVI method), ultimately corresponds to the guidelines on the \"Calculation and publication of performance data of collective investment schemes\" issued by the Asset Management Association Switzerland on 16 May 2008 (version dated 5 August 2021).",
"Past performance is not an i... | [
"1) Based on published unit values (BVI method), ultimately corresponds to the guidelines on the \"Calculation and publication of performance data of collective investment schemes\" issued by the Asset Management Association Switzerland on 16 May 2008 (version dated 5 August 2021).",
"Past performance is not an i... | null |
AR | 1) Die Anteilklasse CHF-I wurde zum 18. Februar 2022 geschlossen.
2) Die Position setzt sich im Wesentlichen zusammen aus Lagerstellengebühren und allgemeinen Verwaltungskosten.
3) Siehe Erläuterungen zum Jahresbericht.
4) Für den Zeitraum vom 1. Oktober 2021 bis zum 17. Februar 2022 (Tag der letzten Anteilwertberechnu... | 2022-09-30 | ENDE | 1) Unit class CHF-I was closed as of 18 February 2022.
2) This item mainly comprises sub-depositary fees and general administrative expenses.
3) See the notes to the annual report.
4) For the period from 1 October 2021 to 17 February 2022 (date of the last unit price calculation).
5) Different observation period of 18 ... | 107,777 | null | [
"1) Unit class CHF-I was closed as of 18 February 2022.",
"2) This item mainly comprises sub-depositary fees and general administrative expenses.",
"3) See the notes to the annual report.",
"4) For the period from 1 October 2021 to 17 February 2022 (date of the last unit price calculation).",
"5) Different ... | [
"1) Unit class CHF-I was closed as of 18 February 2022.",
"2) This item mainly comprises sub-depositary fees and general administrative expenses.",
"3) See the notes to the annual report.",
"4) For the period from 1 October 2021 to 17 February 2022 (date of the last unit price calculation).",
"5) Different ... | null |
AR | 1) umgerechnet Devisenkurse in Euro per 30. September 2020 1 EUR = 1,0810 CHF
2) umgerechnet Devisenkurse in Euro per 30. September 2021 1 EUR = 1,0838 CHF
3) umgerechnet Devisenkurse in Euro per 30. September 2022 1 EUR = 0,9578 CHF
FLOSSBACH VON STORCH – BOND OPPORTUNITIES | 2022-09-30 | ENDE | 1) Exchange rates converted to euros as at 30 September 2020 1 EUR = 1.0810 CHF
2) Exchange rates converted to euros as at 30 September 2021 1 EUR = 1.0838 CHF
3) Exchange rates converted to euros as at 30 September 2022 1 EUR = 0.9578 CHF
FLOSSBACH VON STORCH – BOND OPPORTUNITIES | 107,778 | null | [
"1) Exchange rates converted to euros as at 30 September 2020 1 EUR = 1.0810 CHF",
"2) Exchange rates converted to euros as at 30 September 2021 1 EUR = 1.0838 CHF",
"3) Exchange rates converted to euros as at 30 September 2022 1 EUR = 0.9578 CHF",
"FLOSSBACH VON STORCH – BOND OPPORTUNITIES"
] | [
"1) Exchange rates converted to euros as at 30 September 2020 1 EUR = 1.0810 CHF",
"2) Exchange rates converted to euros as at 30 September 2021 1 EUR = 1.0838 CHF",
"3) Exchange rates converted to euros as at 30 September 2022 1 EUR = 0.9578 CHF",
"FLOSSBACH VON STORCH – BOND OPPORTUNITIES"
] | null |
AR | 1) umgerechnet Devisenkurse in Euro per 30. September 2020 1 EUR = 0,9133 GBP
2) umgerechnet Devisenkurse in Euro per 30. September 2021 1 EUR = 0,8650 GBP
3) umgerechnet Devisenkurse in Euro per 30. September 2022 1 EUR = 0,8848 GBP
4) umgerechnet Devisenkurse in Euro per 30. September 2020 1 EUR = 1,1730 USD
5) umger... | 2022-09-30 | ENDE | 1) Exchange rates converted to euros as at 30 September 2020 1 EUR = 0.9133 GBP
2) Exchange rates converted to euros as at 30 September 2021 1 EUR = 0.8650 GBP
3) Exchange rates converted to euros as at 30 September 2022 1 EUR = 0.8848 GBP
4) Exchange rates converted to euros as at 30 September 2020 1 EUR = 1.1730 USD
... | 107,779 | null | [
"1) Exchange rates converted to euros as at 30 September 2020 1 EUR = 0.9133 GBP",
"2) Exchange rates converted to euros as at 30 September 2021 1 EUR = 0.8650 GBP",
"3) Exchange rates converted to euros as at 30 September 2022 1 EUR = 0.8848 GBP",
"4) Exchange rates converted to euros as at 30 September 2020... | [
"1) Exchange rates converted to euros as at 30 September 2020 1 EUR = 0.9133 GBP",
"2) Exchange rates converted to euros as at 30 September 2021 1 EUR = 0.8650 GBP",
"3) Exchange rates converted to euros as at 30 September 2022 1 EUR = 0.8848 GBP",
"4) Exchange rates converted to euros as at 30 September 2020... | null |
AR | #### Zurechnung auf die Anteilklassen
Anteilklasse I
Anteiliges Netto-Teilfondsvermögen 875.991.676,99 EUR
Umlaufende Anteile 6.805.729,802
Anteilwert 128,71 EUR
Anteilklasse R
Anteiliges Netto-Teilfondsvermögen 1.194.077.227,91 EUR
Umlaufende Anteile 9.590.701,930
Anteilwert 124,50 EUR
Anteilklasse CHF-IT
Anteiliges N... | 2022-09-30 | ENDE | #### Allocation to the unit classes
Unit class I
Proportion of net sub-fund assets 875,991,676.99 EUR
Units outstanding 6,805,729.802
Unit value 128.71 EUR
Unit class R
Proportion of net sub-fund assets 1,194,077,227.91 EUR
Units outstanding 9,590,701.930
Unit value 124.50 EUR
Unit class CHF-IT
Proportion of net sub-fu... | 107,780 | null | [
"#### Allocation to the unit classes",
"Unit class I",
"Proportion of net sub-fund assets\t875,991,676.99 EUR",
"Units outstanding\t6,805,729.802",
"Unit value\t128.71 EUR",
"Unit class R",
"Proportion of net sub-fund assets\t1,194,077,227.91 EUR",
"Units outstanding\t9,590,701.930",
"Unit value\t12... | [
"#### Allocation to the unit classes",
"Unit class I",
"Proportion of net sub-fund assets\t875,991,676.99 EUR",
"Units outstanding\t6,805,729.802",
"Unit value\t128.71 EUR",
"Unit class R",
"Proportion of net sub-fund assets\t1,194,077,227.91 EUR",
"Units outstanding\t9,590,701.930",
"Unit value\t12... | null |
AR | #### Für die Berechnung der Total Expense Ratio (TER) wurde folgende Berechnungsmethode angewandt:
TER =
Gesamtkosten in Teilfondswährung
Durchschnittliches Fondsvolumen (Basis: bewertungstägliches NTFV *)
x 100
* NTFV = Netto-Teilfondsvermögen
Die TER gibt an, wie stark das Fondsvermögen mit Kosten belastet wird. Berü... | 2022-09-30 | ENDE | #### The following calculation method was used to calculate the Total Expense Ratio (TER):
TER =
Total expenses in the fund currency
Average fund volume
(basis: NSFA* on a valuation date)
x 100
*NSFA = net sub-fund assets
The TER indicates the level of expenses taken from the assets of the fund. In addition to the mana... | 107,781 | null | [
"#### The following calculation method was used to calculate the Total Expense Ratio (TER):",
"TER =",
"Total expenses in the fund currency",
"Average fund volume",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>(basis: NSFA* on a valuation date)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\... | [
"#### The following calculation method was used to calculate the Total Expense Ratio (TER):",
"TER =",
"Total expenses in the fund currency",
"Average fund volume",
"(basis: NSFA* on a valuation date)",
"x 100",
"*NSFA = net sub-fund assets",
"The TER indicates the level of expenses taken from the ass... | #### Für die Berechnung der Total Expense Ratio ( TER ) wurde folgende Berechnungsmethode angewandt : TER = Gesamtkosten in Teilfondswährung Durchschnittliches Fondsvolumen ( Basis : bewertungstägliches NTFV * ) x 100 * NTFV = Netto - Teilfondsvermögen Die TER gibt an , wie stark das Fondsvermögen mit Kosten belastet w... |
AR | Sämtliche Kontokorrentkonten des jeweiligen Teilfonds (auch solche in unterschiedlichen Währungen), die tatsächlich und rechtlich nur Teile eines einheitlichen Kontokorrentkontos bilden, werden in der Zusammensetzung des jeweiligen Netto-Teilfondsvermögens als einheitliches Kontokorrent ausgewiesen. Kontokorrentkonten ... | 2022-09-30 | ENDE | All current accounts of a sub-fund (including those in different currencies) that are actually and legally only part of a single current account are shown as a single current account in the composition of net sub-fund assets. Any foreign currency current accounts are converted to the currency of the relevant sub-fund. ... | 107,782 | null | [
"All current accounts of a sub-fund (including those in different currencies) that are actually and legally only part of a single current account are shown as a single current account in the composition of net sub-fund assets.",
"Any foreign currency current accounts are converted to the currency of the relevant ... | [
"All current accounts of a sub-fund (including those in different currencies) that are actually and legally only part of a single current account are shown as a single current account in the composition of net sub-fund assets.",
"Any foreign currency current accounts are converted to the currency of the relevant ... | null |
AR | #### Absoluter VaR-Ansatz:
Bei dem absoluten „VaR-Ansatz“ darf der VaR (99 % Konfidenzniveau, 20 Tage Haltedauer) des Fonds einen von der Höhe des Risikoprofils des Fonds abhängigen Anteil des Fondsvermögens nicht überschreiten. Das aufsichtsrechtlich maximal zulässige Limit beträgt 20 % des Fondsvermögens.
Für Fonds, ... | 2022-09-30 | ENDE | #### Absolute VaR approach:
In the absolute “VaR approach”, the VaR (99% confidence level, 20-day holding period) of the fund may not exceed a share of the fund assets that depends on the risk profile level of the fund. The maximum limit permitted by supervisory regulations is 20% of the fund assets.
For funds whose to... | 107,783 | null | [
"#### Absolute VaR approach:",
"In the absolute “VaR approach”, the VaR (99% confidence level, 20-day holding period) of the fund may not exceed a share of the fund assets that depends on the risk profile level of the fund.",
"The maximum limit permitted by supervisory regulations is 20% of the fund assets.",
... | [
"#### Absolute VaR approach:",
"In the absolute “VaR approach”, the VaR (99% confidence level, 20-day holding period) of the fund may not exceed a share of the fund assets that depends on the risk profile level of the fund.",
"The maximum limit permitted by supervisory regulations is 20% of the fund assets.",
... | null |
AR | #### Gemäß dem zum Geschäftsjahresende gültigen Verkaufsprospekt unterliegen die einzelnen Teilfonds folgenden Risikomanagement-Verfahren:
Teilfonds Angewendetes Risikomanagementverfahren
Flossbach von Storch - Multiple Opportunities II Commitment-Ansatz
Flossbach von Storch - Der erste Schritt Commitment-Ansatz
Flossb... | 2022-09-30 | ENDE | #### According to the sales prospectus applicable at the end of the financial year, the following risk management procedures are used for the individual sub-funds:
Sub-fund Risk management procedure used
Flossbach von Storch - Multiple Opportunities II Commitment approach
Flossbach von Storch - Der erste Schritt Commit... | 107,784 | null | [
"#### According to the sales prospectus applicable at the end of the financial year, the following risk management procedures are used for the individual sub-funds:",
"Sub-fund\tRisk management procedure used",
"Flossbach von Storch - Multiple Opportunities II\tCommitment approach",
"Flossbach von Storch - De... | [
"#### According to the sales prospectus applicable at the end of the financial year, the following risk management procedures are used for the individual sub-funds:",
"Sub-fund\tRisk management procedure used",
"Flossbach von Storch - Multiple Opportunities II\tCommitment approach",
"Flossbach von Storch - De... | null |
AR | Die Verwaltungsgesellschaft sowie deren Beauftragte können Retrozessionen zur Entschädigung der Vertriebstätigkeit von Fondsanteilen in der Schweiz. Mit dieser Entschädigung können insbesondere folgende Dienstleistungen abgegolten werden:
- das Anbieten von Fondsanteilen der ausländischen kollektiven Kapitalanlage in d... | 2022-09-30 | ENDE | The management company and its agents may pay retrocessions as remuneration for distribution activity in respect of fund units in Switzerland. This remuneration may be deemed payment for the following services in particular:
- the offering of fund units in the foreign collective investment scheme in Switzerland as well... | 107,785 | null | [
"The management company and its agents may pay retrocessions as remuneration for distribution activity in respect of fund units in Switzerland.",
"This remuneration may be deemed payment for the following services in particular:",
"- the offering of fund units in the foreign collective investment scheme in Swit... | [
"The management company and its agents may pay retrocessions as remuneration for distribution activity in respect of fund units in Switzerland.",
"This remuneration may be deemed payment for the following services in particular:",
"- the offering of fund units in the foreign collective investment scheme in Swit... | Die Verwaltungsgesellschaft sowie deren Beauftragte können Retrozessionen zu der Entschädigung der Vertriebstätigkeit von Fondsanteilen in der Schweiz . Mit dieser Entschädigung können insbesondere folgende Dienstleistungen abgegolten werden : - das Anbieten von Fondsanteilen der ausländischen kollektiven Kapitalanlage... |
AR | Die Flossbach von Storch AG als Fondsmanager der Investmentgesellschaft hat die UN-Prinzipien für verantwortliches Investieren unterzeichnet (UN PRI - United Nations-supported Principles for Responsible Investment). Somit ist die Flossbach von Storch Gruppe verpflichtet, im Prozess zur Findung der Anlageentscheidung ES... | 2022-09-30 | ENDE | Flossbach von Storch AG has signed the United Nations-supported Principles for Responsible Investment (UN PRI) as fund manager for the investment company. The Flossbach von Storch Group is therefore obligated to take ESG factors into account when making investment decisions and actively integrate them into its voting d... | 107,786 | null | [
"Flossbach von Storch AG has signed the United Nations-supported Principles for Responsible Investment (UN PRI) as fund manager for the investment company.",
"The Flossbach von Storch Group is therefore obligated to take ESG factors into account when making investment decisions and actively integrate them into it... | [
"Flossbach von Storch AG has signed the United Nations-supported Principles for Responsible Investment (UN PRI) as fund manager for the investment company.",
"The Flossbach von Storch Group is therefore obligated to take ESG factors into account when making investment decisions and actively integrate them into it... | Die Flossbach von Storch AG als Fondsmanager der Investmentgesellschaft hat die UN - Prinzipien für verantwortliches Investieren unterzeichnet ( UN PRI - United Nations - supported Principles for Responsible Investment ) . Somit ist die Flossbach von Storch Gruppe verpflichtet , in dem Prozess zu der Findung der Anlage... |
AR | # Bericht zum Geschäftsverlauf
## Flossbach von Storch SICAV – Multiple Opportunities
Die Aktienklasse R des Teilfonds Flossbach von Storch SICAV – Multiple Opportunities konnte das abgelaufene Geschäftsjahr vom 1. Oktober 2018 bis zum 30. September 2019 mit einem Wertzuwachs von 9,62 % abschließen; hierbei berücksicht... | 2019-09-30 | ENDE | # Report on business operations
## Flossbach von Storch SICAV – Multiple Opportunities
Share class R of the Flossbach von Storch SICAV – Multiple Opportunities sub-fund ended the past financial year from 1 October 2018 to 30 September 2019 with a value increase of 9.62%; this takes into account a distribution of ordina... | 107,787 | null | [
"# Report on business operations",
"## Flossbach von Storch SICAV – Multiple Opportunities",
"Share class R of the Flossbach von Storch SICAV – Multiple Opportunities sub-fund ended the past financial year from 1 October 2018 to 30 September 2019 with a value increase of 9.62%; this takes into account a distrib... | [
"# Report on business operations",
"## Flossbach von Storch SICAV – Multiple Opportunities",
"Share class R of the Flossbach von Storch SICAV – Multiple Opportunities sub-fund ended the past financial year from 1 October 2018 to 30 September 2019 with a value increase of 9.62%; this takes into account a distrib... | null |
AR | # Berechnung der Ausschüttung gemäß § 12 KARBV (ungeprüft)
| Flossbach von Storch SICAV - Multiple Opportunities Aktienklasse F | | | |
| --- | --- | --- | --- |
| LU0323578574 | Währung | Insgesamt | je Aktie *) |
| I. Für die Ausschüttung verfügbar | EUR | 517.955.410,50 | 113,8924 **) |
| 1. Vortrag aus dem Vorja... | 2019-09-30 | ENDE | # Calculation of distribution in accordance with Section 12 of the German Capital Investment Accounting and Valuation Ordinance (“KARBV”) (unaudited)
| Flossbach von Storch SICAV - Multiple Opportunities Share class F | | | |
| --- | --- | --- | --- |
| LU0323578574 | Currency | Overall | per share *) |
| I. Availab... | 107,788 | null | [
"# Calculation of distribution in accordance with Section 12 of the German Capital Investment Accounting and Valuation Ordinance (“KARBV”) (unaudited)",
"| Flossbach von Storch SICAV - Multiple Opportunities Share class F | | | |",
"| --- | --- | --- | --- |",
"| LU0323578574 | Currency | Overall | per sha... | [
"# Calculation of distribution in accordance with Section 12 of the German Capital Investment Accounting and Valuation Ordinance (“KARBV”) (unaudited)",
"| Flossbach von Storch SICAV - Multiple Opportunities Share class F | | | |",
"| --- | --- | --- | --- |",
"| LU0323578574 | Currency | Overall | per sha... | # Berechnung der Ausschüttung gemäß § 12 KARBV ( ungeprüft ) | Flossbach von Storch SICAV - Multiple Opportunities Aktienklasse F | | | | | --- | --- | --- | --- | | LU0323578574 | Währung | Insgesamt | je Aktie * ) | | I . Für die Ausschüttung verfügbar | EUR | 517.955.410,50 | 113,8924 * * ) | | 1 . Vortrag aus dem V... |
AR | # Verwaltung, Vertrieb und Beratung
## Investmentgesellschaft
## Flossbach von Storch SICAV
## Gesellschaftssitz
## Flossbach von Storch SICAV 6, Avenue Marie-Thérèse
## L-2132 Luxemburg, Luxemburg Eigenkapital zum
- September 2019:EUR 15.697.919.953,15
## Verwaltungsrat der Investmentgesellschaft
## Vorsitzende... | 2019-09-30 | ENDE | # Management, distribution and advisory services
## Investment company
## Flossbach von Storch SICAV
## Registered office
## Flossbach von Storch SICAV 6, Avenue Marie-Thérèse
## L-2132 Luxembourg, Luxembourg Equity as at
## 30 September 2019:
## EUR 15,697,919,953.15
## Board of Directors of the Investment Comp... | 107,789 | null | [
"# Management, distribution and advisory services",
"## Investment company",
"## Flossbach von Storch SICAV",
"## Registered office",
"## Flossbach von Storch SICAV 6, Avenue Marie-Thérèse",
"## L-2132 Luxembourg, Luxembourg Equity as at",
"## 30 September 2019:",
"## EUR 15,697,919,953.15",
"## Boa... | [
"# Management, distribution and advisory services",
"## Investment company",
"## Flossbach von Storch SICAV",
"## Registered office",
"## Flossbach von Storch SICAV 6, Avenue Marie-Thérèse",
"## L-2132 Luxembourg, Luxembourg Equity as at",
"## 30 September 2019:",
"## EUR 15,697,919,953.15",
"## Boa... | null |
AR | ## R.C.S Luxemburg B 171513
INHALT
Der Verkaufsprospekt mit integrierter Satzung, die wesentlichen Anlegerinformationen sowie der Jahres- und Halbjahresbericht des Fonds sind am Sitz der Investmentgesellschaft, der Verwahrstelle, bei den Zahlstellen und der Vertriebsstelle der jeweiligen Vertriebsländer und bei der Ver... | 2019-09-30 | ENDE | ## R.C.S Luxembourg B 171513
CONTENTS
The sales prospectus and the Articles of Association it includes, the Key Investor Information Document and the annual and semi-annual reports on the fund are available free of charge by post, fax or email from the registered offices of the investment company, the depositary, the p... | 107,790 | null | [
"## R.C.S Luxembourg B 171513",
"CONTENTS",
"The sales prospectus and the Articles of Association it includes, the Key Investor Information Document and the annual and semi-annual reports on the fund are available free of charge by post, fax or email from the registered offices of the investment company, the de... | [
"## R.C.S Luxembourg B 171513",
"CONTENTS",
"The sales prospectus and the Articles of Association it includes, the Key Investor Information Document and the annual and semi-annual reports on the fund are available free of charge by post, fax or email from the registered offices of the investment company, the de... | null |
AR | ## Besteuerung der Erträge aus Aktien an der Investmentgesellschaft beim Aktionär
Aktionäre, die nicht im Großherzogtum Luxemburg ansässig sind, bzw. dort keine Betriebsstätte unterhalten, müssen auf ihre Aktien oder Erträge aus Aktien im Großherzogtum Luxemburg weder Einkommens-, Erbschafts-, noch Vermögenssteuer entr... | 2019-09-30 | ENDE | ## Taxation of earnings from shares in the investment company held by the shareholder
Shareholders who are not resident in and/or do not maintain a business establishment in the Grand Duchy of Luxembourg are not required to pay any further income, inheritance or wealth tax in the Grand Duchy of Luxembourg in respect of... | 107,791 | null | [
"## Taxation of earnings from shares in the investment company held by the shareholder",
"Shareholders who are not resident in and/or do not maintain a business establishment in the Grand Duchy of Luxembourg are not required to pay any further income, inheritance or wealth tax in the Grand Duchy of Luxembourg in ... | [
"## Taxation of earnings from shares in the investment company held by the shareholder",
"Shareholders who are not resident in and/or do not maintain a business establishment in the Grand Duchy of Luxembourg are not required to pay any further income, inheritance or wealth tax in the Grand Duchy of Luxembourg in ... | ## Besteuerung der Erträge aus Aktien an der Investmentgesellschaft bei dem Aktionär Aktionäre , die nicht in dem Großherzogtum Luxemburg ansässig sind , bzw . dort keine Betriebsstätte unterhalten , müssen auf ihre Aktien oder Erträge aus Aktien in dem Großherzogtum Luxemburg weder Einkommens - , Erbschafts - , noch V... |
AR | ## Angaben zur Rechtsstellung der Aktionäre der Investmentgesellschaft können dem aktuellen Verkaufsprospekt entnommen werden.
Prüfungsvermerk
An die Aktionäre der
Flossbach von Storch SICAV
Unser Prüfungsurteil
Nach unserer Beurteilung vermittelt der beigefügte Abschluss in Übereinstimmung mit den in Luxemburg geltend... | 2019-09-30 | ENDE | ## Information on the legal position of the investment company’s shareholders can be found in the current prospectus.
Audit opinion
To the shareholders of
Flossbach von Storch SICAV
Our audit opinion
In our opinion, the enclosed financial statements present a true and fair view of the assets and financial position of F... | 107,792 | null | [
"## Information on the legal position of the investment company’s shareholders can be found in the current prospectus.",
"Audit opinion",
"To the shareholders of",
"Flossbach von Storch SICAV",
"Our audit opinion",
"In our opinion, the enclosed financial statements present a true and fair view of the asse... | [
"## Information on the legal position of the investment company’s shareholders can be found in the current prospectus.",
"Audit opinion",
"To the shareholders of",
"Flossbach von Storch SICAV",
"Our audit opinion",
"In our opinion, the enclosed financial statements present a true and fair view of the asse... | null |
AR | Grundlage für das Prüfungsurteil
Wir führten unsere Abschlussprüfung in Übereinstimmung mit dem Gesetz vom 23. Juli 2016 über die Prüfungstätigkeit (Gesetz vom 23. Juli 2016) und nach den für Luxemburg von der „Commission de Surveillance du Secteur Financier“ (CSSF) angenommenen internationalen Prüfungsstandards (ISAs)... | 2019-09-30 | ENDE | Basis for the audit opinion
We conducted our audit in accordance with the Law on auditing activities of 23 July 2016 (Law of 23 July 2016) and the International Standards on Auditing (ISAs) as adopted for Luxembourg by the “Commission de Surveillance du Secteur Financier” (CSSF). Our responsibility for the audit in acc... | 107,793 | null | [
"Basis for the audit opinion",
"We conducted our audit in accordance with the Law on auditing activities of 23 July 2016 (Law of 23 July 2016) and the International Standards on Auditing (ISAs) as adopted for Luxembourg by the “Commission de Surveillance du Secteur Financier” (CSSF).",
"Our responsibility for t... | [
"Basis for the audit opinion",
"We conducted our audit in accordance with the Law on auditing activities of 23 July 2016 (Law of 23 July 2016) and the International Standards on Auditing (ISAs) as adopted for Luxembourg by the “Commission de Surveillance du Secteur Financier” (CSSF).",
"Our responsibility for t... | null |
AR | # GESAMTERGEBNISRECHNUNG
| BNY Mellon U.S. Treasury Fund | BNY Mellon U.S. Dollar Liquidity Fund | Gesellschaft insgesamt |
| --- | --- | --- |
| USD | USD | USD |
| 8.105.133 | 9.755.719 | 17.860.852 |
| – | (36.438) | (36.438) |
| 1.733.854 | 46.477 | 1.780.331 |
| 9.838.987 | 9.765.758 | 19.604.745 |
| 8.208.6... | 2021-09-30 | ENDE | # STATEMENT OF COMPREHENSIVE INCOME
For the financial year ended 30 September 2021
| | | BNY Mellon | |
| --- | --- | --- | --- |
| | BNY Mellon | U.S. Dollar | |
| | U.S. Treasury | Liquidity | Company |
| | Fund | Fund | Total |
| | USD | USD | USD |
| Net gains on financial assets at fair value through profi... | 107,794 | null | [
"# STATEMENT OF COMPREHENSIVE INCOME",
"For the financial year ended 30 September 2021",
"| | | BNY Mellon | |",
"| --- | --- | --- | --- |",
"| | BNY Mellon | U.S. Dollar | |",
"| | U.S. Treasury | Liquidity | Company |",
"| | Fund | Fund | Total |",
"| | USD | USD | USD |",
"| Net gains on... | [
"# STATEMENT OF COMPREHENSIVE INCOME",
"For the financial year ended 30 September 2021",
"| | | BNY Mellon | |",
"| --- | --- | --- | --- |",
"| | BNY Mellon | U.S. Dollar | |",
"| | U.S. Treasury | Liquidity | Company |",
"| | Fund | Fund | Total |",
"| | USD | USD | USD |",
"| Net gains on... | null |
AR | # VERÄNDERUNGEN DES INHABERN EINLÖSBARER, PARTIZIPIERENDER ANTEILE ZUZUSCHREIBENDEN NETTOVERMÖGENS
Für das Geschäftsjahr zum 30. September 2021
| | | BNY Mellon | |
| --- | --- | --- | --- |
| | BNY Mellon | U.S. Dollar | |
| | U.S. Treasury | Liquidity | Gesellschaft |
| | Fund | Fund | insgesamt |
| | USD | U... | 2021-09-30 | ENDE | # STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO REDEEMABLE PARTICIPATING SHAREHOLDERS
For the financial year ended 30 September 2021
| | | BNY Mellon | |
| --- | --- | --- | --- |
| | BNY Mellon | U.S. Dollar | |
| | U.S. Treasury | Liquidity | Company |
| | Fund | Fund | Total |
| | USD | USD | USD |
| Op... | 107,795 | null | [
"# STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO REDEEMABLE PARTICIPATING SHAREHOLDERS",
"For the financial year ended 30 September 2021",
"| | | BNY Mellon | |",
"| --- | --- | --- | --- |",
"| | BNY Mellon | U.S. Dollar | |",
"| | U.S. Treasury | Liquidity | Company |",
"| | Fund | Fund | ... | [
"# STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO REDEEMABLE PARTICIPATING SHAREHOLDERS",
"For the financial year ended 30 September 2021",
"| | | BNY Mellon | |",
"| --- | --- | --- | --- |",
"| | BNY Mellon | U.S. Dollar | |",
"| | U.S. Treasury | Liquidity | Company |",
"| | Fund | Fund | ... | null |
AR | ##### FÜR DAS GESCHÄFTSJAHR ZUM 30. SEPTEMBER 2021
INHALT
SCHREIBEN AN DIE ANTEILSINHABER - BNY MELLON U.S. TREASURY FUND (UNGEPRÜFT)
Wir freuen uns, Ihnen den Jahresbericht für den BNY Mellon
U.S. Treasury Fund (der „Teilfonds“) für das Geschäftsjahr zum 30. September 2021 vorzulegen. | 2021-09-30 | ENDE | ##### FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2021
CONTENTS
LETTERS TO THE SHAREHOLDERS - BNY MELLON U.S. TREASURY FUND (UNAUDITED)
We are pleased to present the annual report for BNY Mellon
U.S. Treasury Fund (the “Sub-Fund”) for the financial year ended 30 September 2021. | 107,796 | null | [
"##### FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2021",
"CONTENTS",
"LETTERS TO THE SHAREHOLDERS - BNY MELLON U.S. TREASURY FUND (UNAUDITED)",
"We are pleased to present the annual report for BNY Mellon",
"U.S. Treasury Fund (the “Sub-Fund”) for the financial year ended 30 September 2021."
] | [
"##### FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2021",
"CONTENTS",
"LETTERS TO THE SHAREHOLDERS - BNY MELLON U.S. TREASURY FUND (UNAUDITED)",
"We are pleased to present the annual report for BNY Mellon",
"U.S. Treasury Fund (the “Sub-Fund”) for the financial year ended 30 September 2021."
] | null |
AR | ##### ERKLÄRUNG ZU DEN AUFGABEN DES VERWALTUNGSRATS
Die Mitglieder des Verwaltungsrats sind für die Erstellung des Berichts des Verwaltungsrats und des Jahresabschlusses gemäß dem Companies Act 2014 in der jeweils gültigen Fassung verantwortlich.
Nach dem irischen Gesellschaftsrecht sind die Mitglieder des Verwaltungsr... | 2021-09-30 | ENDE | ##### DIRECTORS’ RESPONSIBILITIES STATEMENT
The Directors are responsible for preparing the Directors’ Report and the financial statements in accordance with the Companies Act 2014, as amended.
Irish company law requires the Directors to prepare financial statements for each financial year. Under company law, the Direc... | 107,797 | null | [
"##### DIRECTORS’ RESPONSIBILITIES STATEMENT",
"The Directors are responsible for preparing the Directors’ Report and the financial statements in accordance with the Companies Act 2014, as amended.",
"Irish company law requires the Directors to prepare financial statements for each financial year.",
"Under co... | [
"##### DIRECTORS’ RESPONSIBILITIES STATEMENT",
"The Directors are responsible for preparing the Directors’ Report and the financial statements in accordance with the Companies Act 2014, as amended.",
"Irish company law requires the Directors to prepare financial statements for each financial year.",
"Under co... | null |
AR | ##### RECHNUNGSLEGUNGSUNTERLAGEN
Der Verwaltungsrat ist für angemessene Rechnungslegungsunterlagen verantwortlich, die mit ausreichender Genauigkeit zu jeder Zeit die Finanzlage der Gesellschaft ausweisen und ihm die Möglichkeit geben sicherzustellen, dass der Abschluss in Übereinstimmung mit FRS 102 und unter Einhaltu... | 2021-09-30 | ENDE | ##### ACCOUNTING RECORDS
The Directors are responsible for keeping adequate accounting records which disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements are prepared in accordance with FRS 102 and comply with the Companies Act 20... | 107,798 | null | [
"##### ACCOUNTING RECORDS",
"The Directors are responsible for keeping adequate accounting records which disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements are prepared in accordance with FRS 102 and comply with the Compan... | [
"##### ACCOUNTING RECORDS",
"The Directors are responsible for keeping adequate accounting records which disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements are prepared in accordance with FRS 102 and comply with the Compan... | null |
AR | ##### GRUNDLAGE FÜR DEN PRÜFUNGSVERMERK
Wirhabenunsere Prüfunggemäßden International Standards on Auditing (Irland) (ISAs (Irland)) und geltendem Recht durchgeführt. Unsere Aufgaben gemäß diesen Grundsätzen sind im Abschnitt „Aufgaben der Abschlussprüfer im Zusammenhang mit der Abschlussprüfung“ näher erläutert.
Wir si... | 2021-09-30 | ENDE | ##### BASIS FOR OPINION
We conducted our audit in accordance with International Standards on Auditing (Ireland) (ISAs (Ireland)) and applicable law. Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our report.
We are ... | 107,799 | null | [
"##### BASIS FOR OPINION",
"We conducted our audit in accordance with International Standards on Auditing (Ireland) (ISAs (Ireland)) and applicable law.",
"Our responsibilities under those standards are further described in the Auditor's 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 those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our ... | null |
AR | ##### SCHLUSSFOLGERUNGEN ZUM FORTFÜHRUNGSPRINZIP
Bei der Prüfung des Jahresabschlusses sind wir zu dem Schluss gekommen, dass die Anwendung des Fortführungsprinzips als Grundlage für die Erstellung des Abschlusses durch den Verwaltungsrat angemessen ist.
Auf der Grundlage der von uns durchgeführten Prüfung haben wir ke... | 2021-09-30 | ENDE | ##### CONCLUSIONS RELATING TO GOING CONCERN
In auditing the financial statements, we have concluded that the Directors’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate.
Based on the work we have performed, we have not identified any material uncertainties relat... | 107,800 | null | [
"##### CONCLUSIONS RELATING TO GOING CONCERN",
"In auditing the financial statements, we have concluded that the Directors’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate.",
"Based on the work we have performed, we have not identified any material unce... | [
"##### CONCLUSIONS RELATING TO GOING CONCERN",
"In auditing the financial statements, we have concluded that the Directors’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate.",
"Based on the work we have performed, we have not identified any material unce... | null |
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