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 | ##### SONSTIGE ANGABEN
Der Verwaltungsrat ist für die sonstigen Angaben verantwortlich. Die sonstigen Angaben beinhalten die Angaben in diesem Jahresbericht, jedoch nicht den Abschluss und unseren Bericht als Abschlussprüfer darüber. Unser Prüfungsvermerk zum Abschluss bezieht sich nicht auf die sonstigen Angaben, und ... | 2021-09-30 | ENDE | ##### OTHER INFORMATION
The Directors are responsible for the other information. The other information comprises the information included in the Annual Report other than the financial statements and our auditor’s report thereon. Our opinion on the financial statements does not cover the other information and, except to... | 107,801 | null | [
"##### OTHER INFORMATION",
"The Directors are responsible for the other information.",
"The other information comprises the information included in the Annual Report other than the financial statements and our auditor’s report thereon.",
"Our opinion on the financial statements does not cover the other inform... | [
"##### OTHER INFORMATION",
"The Directors are responsible for the other information.",
"The other information comprises the information included in the Annual Report other than the financial statements and our auditor’s report thereon.",
"Our opinion on the financial statements does not cover the other inform... | null |
AR | ##### VOM COMPANIES ACT 2014 VORGESCHRIEBENE STELLUNGNAHMEN ZU SONSTIGEN SACHVERHALTEN
Wir berichten ausschließlich auf der Grundlage unserer Prüfungshandlungen, dass nach unserer Auffassung:
- die Informationen im Bericht des Verwaltungsrats für das Geschäftsjahr, für das der Jahresabschluss erstellt wurde, mit dem Ja... | 2021-09-30 | ENDE | ##### OPINIONS ON OTHER MATTERS PRESCRIBED BY THE COMPANIES ACT 2014
In our opinion, based solely on the work undertaken in the course of the audit, we report that:
- the information given in the Directors’ report for the financial year ended for which the financial statements are prepared is consistent with the financ... | 107,802 | null | [
"##### OPINIONS ON OTHER MATTERS PRESCRIBED BY THE COMPANIES ACT 2014",
"In our opinion, based solely on the work undertaken in the course of the audit, we report that:",
"- the information given in the Directors’ report for the financial year ended for which the financial statements are prepared is consistent ... | [
"##### OPINIONS ON OTHER MATTERS PRESCRIBED BY THE COMPANIES ACT 2014",
"In our opinion, based solely on the work undertaken in the course of the audit, we report that:",
"- the information given in the Directors’ report for the financial year ended for which the financial statements are prepared is consistent ... | ##### VOM COMPANIES ACT 2014 VORGESCHRIEBENE STELLUNGNAHMEN ZU SONSTIGEN SACHVERHALTEN Wir berichten ausschließlich auf der Grundlage unserer Prüfungshandlungen , dass nach unserer Auffassung : - die Informationen in dem Bericht des Verwaltungsrats für das Geschäftsjahr , für das der Jahresabschluss erstellt wurde , mi... |
AR | ##### SACHVERHALTE, ÜBER DIE WIR IN AUSNAHMEFÄLLEN BERICHTEN MÜSSEN
Ausgehend von unserem Wissen und Verständnis der Gesellschaft und ihres Umfelds, die wir im Rahmen unserer Prüfung erlangt haben, haben wir keine wesentlichen Fehldarstellungen im Bericht des Verwaltungsrats festgestellt.
Gemäß Companies Act 2014 sind ... | 2021-09-30 | ENDE | ##### MATTERS ON WHICH WE ARE REQUIRED TO REPORT BY EXCEPTION
Based on the knowledge and understanding of the company and its environment obtained in the course of the audit, we have not identified material misstatements in the Directors’ report.
The Companies Act 2014 requires us to report to you if, in our opinion, t... | 107,803 | null | [
"##### MATTERS ON WHICH WE ARE REQUIRED TO REPORT BY EXCEPTION",
"Based on the knowledge and understanding of the company and its environment obtained in the course of the audit, we have not identified material misstatements in the Directors’ report.",
"The Companies Act 2014 requires us to report to you if, in... | [
"##### MATTERS ON WHICH WE ARE REQUIRED TO REPORT BY EXCEPTION",
"Based on the knowledge and understanding of the company and its environment obtained in the course of the audit, we have not identified material misstatements in the Directors’ report.",
"The Companies Act 2014 requires us to report to <annotatio... | null |
AR | ###### 30. September 2021 (der „Berichtszeitraum“)
The Bank of New York Mellon SA/NV, Niederlassung Dublin (die „Verwahrstelle“, „wir“, „uns“) hat in ihrer Eigenschaft als Verwahrstelle der Gesellschaft die Führung der Geschäfte der BNY Mellon Liquidity Funds plc (die „Gesellschaft“) im Berichtszeitraum untersucht.
Die... | 2021-09-30 | ENDE | ###### For the period from 1 October 2020 to 30 September 2021 (the “Period”)
The Bank of New York Mellon SA/NV, Dublin Branch (the “Depositary”, “us” “we”, or “our”), has enquired into the conduct of BNY Mellon Liquidity Funds plc (the “Company”) for the Period, in its capacity as depositary to the Company.
This repor... | 107,804 | null | [
"###### For the period from 1 October 2020 to 30 September 2021 (the “Period”)",
"The Bank of New York Mellon SA/NV, Dublin Branch (the “Depositary”, “us” “we”, or “our”), has enquired into the conduct of BNY Mellon Liquidity Funds plc (the “Company”) for the Period, in its capacity as depositary to the Company."... | [
"###### For the period from 1 October 2020 to 30 September 2021 (the “Period”)",
"The Bank of New York Mellon SA/NV, Dublin Branch (the “Depositary”, “us” “we”, or “our”), has enquired into the conduct of BNY Mellon Liquidity Funds plc (the “Company”) for the Period, in its capacity as depositary to the Company."... | null |
AR | ##### AUFGABEN DER VERWAHRSTELLE
Unsere Pflichten und Aufgaben werden in Vorschrift 34 der Vorschriften der Europäischen Gemeinschaften (über Organismen für gemeinsame Anlagen in Wertpapieren) von 2011 (Durchführungsverordnung Nr. 352 von 2011), in der jeweils gültigen Fassung, (die „Vorschriften“) erläutert.
Unser Ber... | 2021-09-30 | ENDE | ##### RESPONSIBILITIES OF THE DEPOSITARY
Our duties and responsibilities are outlined in Regulation 34 of the of the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (S.I. No 352 of 2011), as amended (the “Regulations”).
Our report shall state whether, in our opi... | 107,805 | null | [
"##### RESPONSIBILITIES OF THE DEPOSITARY",
"Our duties and responsibilities are outlined in Regulation 34 of the of the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (S.I. No 352 of 2011), as amended (the “Regulations”).",
"Our report shall state whet... | [
"##### RESPONSIBILITIES OF THE DEPOSITARY",
"Our duties and responsibilities are outlined in Regulation 34 of the of the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (S.I. No 352 of 2011), as amended (the “Regulations”).",
"Our report shall state whet... | null |
AR | ##### FINANZIELLE VERMÖGENSWERTE UND VERBINDLICHKEITEN ZUM BEIZULEGENDEN ZEITWERT – ANSATZ, AUSBUCHUNG UND BEWERTUNG
Reguläre Käufe und Verkäufe von Anlagen werden am Handelstag ausgewiesen, d. h. zu dem Datum, an dem die Gesellschaft sich verpflichtet, die Anlage zu kaufen oder zu verkaufen. Erfolgswirksam zum beizule... | 2021-09-30 | ENDE | ##### FINANCIAL ASSETS AND LIABILITIES AT FAIR VALUE – RECOGNITION, DERECOGNITION AND MEASUREMENT
Regular purchases and sales of investments are recognised on the trade date – the date on which the Company commits to purchase or sell the investment. Financial assets and financial liabilities at fair value through profi... | 107,806 | null | [
"##### FINANCIAL ASSETS AND LIABILITIES AT FAIR VALUE – RECOGNITION, DERECOGNITION AND MEASUREMENT",
"Regular purchases and sales of investments are recognised on the trade date – the date on which the Company commits to purchase or sell the investment.",
"Financial assets and financial liabilities at fair valu... | [
"##### FINANCIAL ASSETS AND LIABILITIES AT FAIR VALUE – RECOGNITION, DERECOGNITION AND MEASUREMENT",
"Regular purchases and sales of investments are recognised on the trade date – the date on which the Company commits to purchase or sell the investment.",
"Financial assets and financial liabilities at fair valu... | ##### FINANZIELLE VERMÖGENSWERTE UND VERBINDLICHKEITEN ZUM BEIZULEGENDEN ZEITWERT – ANSATZ , AUSBUCHUNG UND BEWERTUNG Reguläre Käufe und Verkäufe von Anlagen werden an dem Handelstag ausgewiesen , d. h. zu dem Datum , an dem die Gesellschaft sich verpflichtet , die Anlage zu kaufen oder zu verkaufen . Erfolgswirksam zu... |
AR | ##### EINLÖSBARE, PARTIZIPIERENDE ANTEILE
Einlösbare, partizipierende Anteile sind auf Wunsch der Anteilsinhaber zurückzunehmen und werden als finanzielle Verbindlichkeiten klassifiziert. Der einlösbare, partizipierende Anteil kann jederzeit gegen einen dem anteiligen Nettoinventarwert der Gesellschaft entsprechenden B... | 2021-09-30 | ENDE | ##### REDEEMABLE PARTICIPATING SHARES
Redeemable participating shares are redeemable at the shareholders’ option and are classified as financial liabilities. The redeemable participating share can be put back to the Company at any time for cash equal to a proportionate share of the Company’s net asset value. The redeem... | 107,807 | null | [
"##### REDEEMABLE PARTICIPATING SHARES",
"Redeemable participating shares are redeemable at the shareholders’ option and are classified as financial liabilities.",
"The redeemable participating share can be put back to the Company at any time for cash equal to a proportionate share of the Company’s net asset va... | [
"##### REDEEMABLE PARTICIPATING SHARES",
"Redeemable participating shares are redeemable at the shareholders’ option and are classified as financial liabilities.",
"The redeemable participating share can be put back to the Company at any time for cash equal to a proportionate share of the Company’s net asset va... | null |
AR | ##### TRANSAKTIONSKOSTEN
Transaktionskosten sind Kosten, die für den Erwerb von erfolgswirksam zum beizulegenden Zeitwert bewerteten finanziellen Vermögenswerten entstehen. Sie beinhalten die an Vertreter, Berater, Makler und Händler gezahlten Gebühren und Provisionen. Bei Schuldtiteln ist die Spanne zwischen Geld- und... | 2021-09-30 | ENDE | ##### TRANSACTION COSTS
Transaction costs are costs incurred to acquire financial assets at fair value through profit or loss. They include the fees and commissions paid to agents, advisers, brokers and dealers. For debt instruments, the bid-ask spread is embedded in the purchase and sale price of the securities and ar... | 107,808 | null | [
"##### TRANSACTION COSTS",
"Transaction costs are costs incurred to acquire financial assets at fair value through profit or loss.",
"They include the fees and commissions paid to agents, advisers, brokers and dealers.",
"For debt instruments, the bid-ask spread is embedded in the purchase and sale price of t... | [
"##### TRANSACTION COSTS",
"Transaction costs are costs incurred to acquire financial assets at fair value through profit or loss.",
"They include the fees and commissions paid to agents, advisers, brokers and dealers.",
"For debt instruments, the bid-ask spread is embedded in the purchase and sale price of t... | null |
AR | ###### Erstattung von Aufwendungen
Die Verwaltungsgesellschaft hat freiwillig bestimmte Aufwendungen der Teilfonds übernommen. Im Geschäftsjahr zum 30. September 2021 hat die Verwaltungsgesellschaft Aufwendungen von 4.181.068 USD übernommen (30. September 2020: 3.737.735 USD), die Verwaltungsgebühren, Verwahrstellengeb... | 2021-09-30 | ENDE | ###### Expense Reimbursements
The Manager has voluntarily assumed certain expenses of the Sub-Funds. During the financial year ended 30 September 2021, the Manager has assumed expenses of USD 4,181,068 (30 September 2020: USD 3,737,735) which include administration fees, depositary fees, Directors’ fees, auditors’ remu... | 107,809 | null | [
"###### Expense Reimbursements",
"The Manager has voluntarily assumed certain expenses of the Sub-Funds.",
"During the financial year ended 30 September 2021, the Manager has assumed expenses of USD 4,181,068 (30 September 2020: USD 3,737,735) which include administration fees, depositary fees, Directors’ fees,... | [
"###### Expense Reimbursements",
"The Manager has voluntarily assumed certain expenses of the Sub-Funds.",
"During the financial year ended 30 September 2021, the Manager has assumed expenses of USD 4,181,068 (30 September 2020: USD 3,737,735) which include administration fees, depositary fees, Directors’ fees,... | null |
AR | Die Verwaltungsgesellschaft ist für die Gebühren der BNY Mellon Fund Services (Ireland) Designated Activity Company (der „Administrator“) verantwortlich, wird diese aus den an die Verwaltungsgesellschaft gezahlten Gebühren bezahlen und hat für solche gezahlten Gebühren Anspruch auf Erstattung aus den Vermögenswerten de... | 2021-09-30 | ENDE | The Manager is responsible for and discharges the fees of BNY Mellon Fund Services (Ireland) Designated Activity Company (the “Administrator”) out of the fees paid to the Manager and is entitled to reimbursement out of the assets of each Sub-Fund for any such fee paid. The Administrator is entitled to a fee calculated ... | 107,810 | null | [
"The Manager is responsible for and discharges the fees of BNY Mellon Fund Services (Ireland) Designated Activity Company (the “Administrator”) out of the fees paid to the Manager and is entitled to reimbursement out of the assets of each Sub-Fund for any such fee paid.",
"The Administrator is entitled to a fee c... | [
"The Manager is responsible for and discharges the fees of BNY Mellon Fund Services (Ireland) Designated Activity Company (the “Administrator”) out of the fees paid to the Manager and is entitled to reimbursement out of the assets of each Sub-Fund for any such fee paid.",
"The Administrator is entitled to a fee c... | Die Verwaltungsgesellschaft ist für die Gebühren der BNY Mellon Fund Services ( Ireland ) Designated Activity Company ( der „ Administrator “ ) verantwortlich , wird diese aus den an die Verwaltungsgesellschaft gezahlten Gebühren bezahlen und hat für solche gezahlten Gebühren Anspruch auf Erstattung aus den Vermögenswe... |
AR | Nach geltendem Recht und gängiger Praxis ist die Gesellschaft ein Anlageorganismus im Sinne der Definition in Section 739B des Taxes Consolidation Acts von 1997 in seiner jeweils gültigen Fassung. Auf dieser Grundlage unterliegen ihre Erträge und Kapitalgewinne nicht der irischen Steuer.
Eine irische Steuerpflicht kann... | 2021-09-30 | ENDE | Under current law and practice, the Company qualifies as an investment undertaking as defined in Section 739B of the Taxes Consolidation Act 1997 (as amended). On that basis, it is not chargeable to Irish tax on its income and gains.
Irish tax may, however, arise on the happening of a chargeable event. A chargeable eve... | 107,811 | null | [
"Under current law and practice, the Company qualifies as an investment undertaking as defined in Section 739B of the Taxes Consolidation Act 1997 (as amended).",
"On that basis, it is not chargeable to Irish tax on its income and gains.",
"Irish tax may, however, arise on the happening of a chargeable event.",... | [
"Under current law and practice, the Company qualifies as an investment undertaking as defined in Section 739B of the Taxes Consolidation Act 1997 (as amended).",
"On that basis, it is not chargeable to Irish tax on its income and gains.",
"Irish tax may, however, arise on the happening of a chargeable event.",... | Nach geltendem Recht und gängiger Praxis ist die Gesellschaft ein Anlageorganismus in dem Sinne der Definition in Section 739B des Taxes Consolidation Acts von 1997 in seiner jeweils gültigen Fassung . Auf dieser Grundlage unterliegen ihre Erträge und Kapitalgewinne nicht der irischen Steuer . Eine irische Steuerpflich... |
AR | ##### UNTERNEHMENSRISIKO
Durchihre Anlagetätigkeitistdie Gesellschaftverschiedenen Risikotypenausgesetzt,diemitden Finanzinstrumentenund den Märktenverbundensind,indiesieinvestiert.Hierzuzählendas Marktrisiko(einschließlich Marktpreisrisiko,Zinsrisiko und Währungsrisiko), das Kreditrisiko und das Liquiditätsrisiko. Die... | 2021-09-30 | ENDE | ##### COMPANY RISK
The Company’s investment activities expose it to the various types of risk which are associated with the financial instruments and markets in which it invests: market risk (including market price risk, interest rate risk and currency risk), credit risk and liquidity risk. The Company has in place ris... | 107,812 | null | [
"##### COMPANY RISK",
"The Company’s investment activities expose it to the various types of risk which are associated with the financial instruments and markets in which it invests: market risk (including market price risk, interest rate risk and currency risk), credit risk and liquidity risk.",
"<XML tool=\"c... | [
"##### COMPANY RISK",
"The Company’s investment activities expose it to the various types of risk which are associated with the financial instruments and markets in which it invests: market risk (including market price risk, interest rate risk and currency risk), credit risk and liquidity risk.",
"The Company h... | null |
AR | ###### Marktpreisrisiko
Das Marktpreisrisiko bezeichnet das Risiko, dass der angemessene Wert eines Finanzinstruments aufgrund von Veränderungen der Marktpreise (die nicht auf das Zinsrisiko und das Währungsrisiko zurückzuführen sind) schwanken kann, ganz gleich, ob diese Veränderungen durch spezielle Faktoren einzelne... | 2021-09-30 | ENDE | ###### Market Price Risk
Market price risk is the risk that the fair value of a financial instrument will fluctuate because of changes in market prices (other than those arising from interest rate risk and currency risk), whether those changes are caused by factors specific to individual financial instruments or its is... | 107,813 | null | [
"###### Market Price Risk",
"Market price risk is the risk that the fair value of a financial instrument will fluctuate because of changes in market prices (other than those arising from interest rate risk and currency risk), whether those changes are caused by factors specific to individual financial instruments... | [
"###### Market Price Risk",
"Market price risk is the risk that the fair value of a financial instrument will fluctuate because of changes in market prices (other than those arising from interest rate risk and currency risk), whether those changes are caused by factors specific to individual financial instruments... | null |
AR | ###### Währungs risiko
Das Währungsrisiko wird als das Risiko definiert, dass der beizulegende Zeitwert eines Finanzinstruments aufgrund von Wechselkursveränderungen schwanken könnte. Das Risiko betrifft Finanzinstrumente, die auf eine andere als die funktionale Währung lauten, in der sie bewertet werden.
Die Vermögens... | 2021-09-30 | ENDE | ###### Currency Risk
Currency risk is the risk that the fair value of a financial instrument will fluctuate because of changes in foreign exchange rates. The risk arises on financial instruments that are denominated in a currency other than the functional currency in which they are measured.
The assets and liabilities ... | 107,814 | null | [
"###### Currency Risk",
"Currency risk is the risk that the fair value of a financial instrument will fluctuate because of changes in foreign exchange rates.",
"The risk arises on financial instruments that are denominated in a currency other than the functional currency in which they are measured.",
"The ass... | [
"###### Currency Risk",
"Currency risk is the risk that the fair value of a financial instrument will fluctuate because of changes in foreign exchange rates.",
"The risk arises on financial instruments that are denominated in a currency other than the functional currency in which they are measured.",
"The ass... | null |
AR | ##### KREDITRISIKO
Das Kreditrisiko besteht darin, dass eine Partei eines Finanzinstruments der anderen Partei einen finanziellen Verlust verursacht, indem sie einer Verpflichtung nicht nachkommt. Dies schließt das Ausfall- und das Emittentenrisiko ein. Finanzielle Vermögenswerte, die die Teilfonds einem potenziellen K... | 2021-09-30 | ENDE | ##### CREDIT RISK
Credit risk is the risk that one party to a financial instrument will cause a financial loss for the other party by failing to discharge an obligation. This includes counterparty risk and issuer risk. Financial assets, which potentially expose the Sub-Funds to credit risk, consist principally of inter... | 107,815 | null | [
"##### CREDIT RISK",
"Credit risk is the risk that one party to a financial instrument will cause a financial loss for the other party by failing to discharge an obligation.",
"This includes counterparty risk and issuer risk.",
"Financial assets, which potentially expose the Sub-Funds to credit risk, consist ... | [
"##### CREDIT RISK",
"Credit risk is the risk that one party to a financial instrument will cause a financial loss for the other party by failing to discharge an obligation.",
"This includes counterparty risk and issuer risk.",
"Financial assets, which potentially expose the Sub-Funds to credit risk, consist ... | null |
AR | ##### EFFIZIENTE PORTFOLIOVERWALTUNG
Die Gesellschaft kann für jeden Teilfonds und vorbehaltlich der Bedingungen und innerhalb der Grenzen, die die Zentralbank festlegt, Techniken und Instrumente in Bezug auf Wertpapiere – einschließlich Anlagen in derivativen Finanzinstrumenten – einsetzen, sofern diese einer effizien... | 2021-09-30 | ENDE | ##### EFFICIENT PORTFOLIO MANAGEMENT
The Company may, on behalf of each Sub-Fund and subject to the conditions and within the limits laid down by the Central Bank, employ techniques and instruments relating to transferable securities, including investments in financial derivative instruments, provided that such techniq... | 107,816 | null | [
"##### EFFICIENT PORTFOLIO MANAGEMENT",
"The Company may, on behalf of each Sub-Fund and subject to the conditions and within the limits laid down by the Central Bank, employ techniques and instruments relating to transferable securities, including investments in financial derivative instruments, provided that su... | [
"##### EFFICIENT PORTFOLIO MANAGEMENT",
"The Company may, on behalf of each Sub-Fund and subject to the conditions and within the limits laid down by the Central Bank, employ techniques and instruments relating to transferable securities, including investments in financial derivative instruments, provided that su... | null |
AR | Nach Auffassung des Verwaltungsrats sind die Verwaltungsgesellschaft und der Anlageberater nahestehende Unternehmen und Personen gemäß Abschnitt 33 „Transaktionen mit nahestehenden Unternehmen und Personen“ des FRS 102. Einzelheiten zu den Gebührenvereinbarungen zwischen der Verwaltungsgesellschaft und dem Anlageberate... | 2021-09-30 | ENDE | In the opinion of the Directors, the Manager and the Investment Adviser, are related parties under Section 33 “Related Party Transactions” of FRS 102. Details of the fee arrangements between the Manager and the Investment Adviser are disclosed in Note 4 to the financial statements.
The Investment Adviser is also indire... | 107,817 | null | [
"In the opinion of the Directors, the Manager and the Investment Adviser, are related parties under Section 33 “Related Party Transactions” of FRS 102.",
"Details of the fee arrangements between the Manager and the Investment Adviser are disclosed in Note 4 to the financial statements.",
"The Investment Adviser... | [
"In the opinion of the Directors, the Manager and the Investment Adviser, are related parties under Section 33 “Related Party Transactions” of FRS 102.",
"Details of the fee arrangements between the Manager and the Investment Adviser are disclosed in Note 4 to the financial statements.",
"The Investment Adviser... | Nach Auffassung des Verwaltungsrats sind die Verwaltungsgesellschaft und der Anlageberater nahestehende Unternehmen und Personen gemäß Abschnitt 33 „ Transaktionen mit nahestehenden Unternehmen und Personen “ des FRS 102 . Einzelheiten zu den Gebührenvereinbarungen zwischen der Verwaltungsgesellschaft und dem Anlageber... |
AR | Gemäß Artikel 43 (1) der OGAW-Vorschriften der Zentralbank muss jede Transaktion, die von der Verwaltungsgesellschaft oder Verwahrstelle und den Beauftragten oder Unterbeauftragten dieser Verwaltungsgesellschaft oder Verwahrstelle (außer einer von einer Verwahrstelle bestellten Unterdepotbank, die nicht zur Unternehmen... | 2021-09-30 | ENDE | In accordance with the requirements of Section 43(1) of the Central Bank UCITS Regulations, any transaction carried out with the Company by its management company or depositary, and the delegates or sub-delegates of such management company or depositary (excluding any non-group company sub-custodian appointed by a depo... | 107,818 | null | [
"In accordance with the requirements of Section 43(1) of the Central Bank UCITS Regulations, any transaction carried out with the Company by its management company or depositary, and the delegates or sub-delegates of such management company or depositary (excluding any non-group company sub-custodian appointed by a... | [
"In accordance with the requirements of Section 43(1) of the Central Bank UCITS Regulations, any transaction carried out with the Company by its management company or depositary, and the delegates or sub-delegates of such management company or depositary (excluding any non-group company sub-custodian appointed by a... | null |
AR | ## OGAW-V-VERGÜTUNGSPOLITIK (UNGEPRÜFT)
Gemäß der OGAW-V-Richtlinie, den irischen Umsetzungsvorschriften und den Leitlinien der Europäischen Wertpapier- und Marktaufsichtsbehörde (ESMA) zur Vergütung im Rahmen von OGAW („der OGAW-Vergütungskodex“) ist die Gesellschaft verpflichtet, Einzelheiten zu der von der Verwaltun... | 2021-09-30 | ENDE | ## UCITS V REMUNERATION POLICY (UNAUDITED)
In accordance with the UCITS V Directive, the Irish implementing Regulations and the ESMA UCITS Remuneration Guidelines (the “UCITS Remuneration Code”), the Company is required to disclose details of the remuneration paid by the Manager to its staff for the financial year.
In ... | 107,819 | null | [
"## UCITS V REMUNERATION POLICY (UNAUDITED)",
"In accordance with the UCITS V Directive, the Irish implementing Regulations and the ESMA UCITS Remuneration Guidelines (the “UCITS Remuneration Code”), the Company is required to disclose details of the remuneration paid by the Manager to its staff for the financial... | [
"## UCITS V REMUNERATION POLICY (UNAUDITED)",
"In accordance with the UCITS V Directive, the Irish implementing Regulations and the ESMA UCITS Remuneration Guidelines (the “UCITS Remuneration Code”), the Company is required to disclose details of the remuneration paid by the Manager to its staff for the financial... | null |
AR | Die Verwaltungsgesellschaft wendet ihre Vergütungspolitik und -praxis in einer Weise an, die ihrer Größe und der Größe des von ihr verwalteten OGAW, ihrer internen Organisation und der Art, dem Umfang und der Komplexität ihrer Geschäfte angemessen ist. Daneben wendet die Verwaltungsgesellschaft bei der Ernennung von Dr... | 2021-09-30 | ENDE | The Manager applies its remuneration policy and practices in a manner that is proportionate to its size and that of the UCITS it manages, its internal organisation and the nature, scope and complexity of its activities. The Manager also applies this principle of proportionality to the appointment of any third-party tha... | 107,820 | null | [
"The Manager applies its remuneration policy and practices in a manner that is proportionate to its size and that of the UCITS it manages, its internal organisation and the nature, scope and complexity of its activities.",
"The Manager also applies this principle of proportionality to the appointment of any third... | [
"The Manager applies its remuneration policy and practices in a manner that is proportionate to its size and that of the UCITS it manages, its internal organisation and the nature, scope and complexity of its activities.",
"The Manager also applies this principle of proportionality to the appointment of any third... | Die Verwaltungsgesellschaft wendet ihre Vergütungspolitik und - praxis in einer Weise an , die ihrer Größe und der Größe des von ihr verwalteten OGAW , ihrer internen Organisation und der Art , dem Umfang und der Komplexität ihrer Geschäfte angemessen ist . Daneben wendet die Verwaltungsgesellschaft bei der Ernennung v... |
AR | # ADRESSENLISTE
Die Gesellschaft und eingetragener Sitz
One Dockland Central Guild Street
IFSC
Dublin 1 D01 E4X0
Irland
Registrierungsnummer - 245903
Die Mitglieder des Verwaltungsrats
Nachstehend aufgeführt sind die Verwaltungsratsmitglieder der Gesellschaft, deren Geschäftsanschrift One Dockland Central, Guild Street... | 2021-09-30 | ENDE | # DIRECTORY
The Company and Registered Office
One Dockland Central Guild Street
IFSC
Dublin 1 D01 E4X0
Ireland
Registration Number - 245903
The Directors
The Directors of the Company, whose business address is at One Dockland Central, Guild Street, IFSC, Dublin 1, D01 E4X0, Ireland, are as follows:
Mr. Daniel Morrissey... | 107,821 | null | [
"# DIRECTORY",
"The Company and Registered Office",
"One Dockland Central Guild Street",
"IFSC",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=39>Dublin 1 D01 E4X0</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=40>Ireland</XML>",
"Registration Number - 245903",
"The Directors",
... | [
"# DIRECTORY",
"The Company and Registered Office",
"One Dockland Central Guild Street",
"IFSC",
"Dublin 1 D01 E4X0",
"Ireland",
"Registration Number - 245903",
"The Directors",
"The Directors of the Company, whose business address is at One Dockland Central, Guild Street, IFSC, Dublin 1, D01 E4X0, ... | null |
AR | Der Verkaufsprospekt mit integriertem Verwaltungsreglement, das Basisinformationsblatt sowie der Jahres- und Halbjahresbericht des Fonds sind am Sitz der Investmentgesellschaft, der Verwahrstelle, bei den Zahlstellen und der Vertriebsstelle sowie dem Vertreter in der Schweiz kostenlos per Post oder per E-Mail erhältlic... | 2022-12-31 | ENDE | The Prospectus with integrated management regulations, the key information document as well as the annual and semi-annual report of the Fund are available free of charge by post, fax or email at the registered office of the Investment Company, the depositary, the paying agents and the distributor as well as the represe... | 107,822 | null | [
"The Prospectus with integrated management regulations, the key information document as well as the annual and semi-annual report of the Fund are available free of charge by post, fax or email at the registered office of the Investment Company, the depositary, the paying agents and the distributor as well as the re... | [
"The Prospectus with integrated management regulations, the key information document as well as the annual and semi-annual report of the Fund are available free of charge by post, fax or email at the registered office of the Investment Company, the depositary, the paying agents and the distributor as well as the re... | null |
AR | ## MAINFIRST - EURO VALUE STARS (IN LIQUIDATION)
Ein herausforderndes Jahr für Value-Investoren
Die Eurozone kommt seit Jahren nicht zur Ruhe. Angefangen vom Handelskrieg zwischen den USA und China über die Pandemie und den Einbruch der chinesischen Wirtschaft bis hin zum Krieg in der Ukraine. Zudem erleben wir in der ... | 2022-12-31 | ENDE | ### MAINFIRST - EURO VALUE STARS (IN LIQUIDATION)
A challenging year for value investors
The Eurozone has been struggling for years. Starting with the trade war between the US and China to the pandemic and the sharp slump in the Chinese economy to the war in Ukraine. We are also experiencing record inflation in the Eur... | 107,823 | null | [
"### MAINFIRST - EURO VALUE STARS (IN LIQUIDATION)",
"A challenging year for value investors",
"The Eurozone has been struggling for years.",
"Starting with the trade war between the US and China to the pandemic and the sharp slump in the Chinese economy to the war in Ukraine.",
"We are also experiencing re... | [
"### MAINFIRST - EURO VALUE STARS (IN LIQUIDATION)",
"A challenging year for value investors",
"The Eurozone has been struggling for years.",
"Starting with the trade war between the US and China to the pandemic and the sharp slump in the Chinese economy to the war in Ukraine.",
"We are also experiencing re... | ## MAINFIRST - EURO VALUE STARS ( IN LIQUIDATION ) Ein herausforderndes Jahr für Value - Investoren Die Eurozone kommt seit Jahren nicht zu der Ruhe . Angefangen von dem Handelskrieg zwischen den USA und China über die Pandemie und den Einbruch der chinesischen Wirtschaft bis hin zu dem Krieg in der Ukraine . Zudem erl... |
AR | ## MAINFIRST - TOP EUROPEAN IDEAS FUND
Ein turbulentes Jahr
Das vergangene Jahr war geprägt von geopolitischen Krisen, einer geldpolitischen Zeitenwende, Inflation und explodierenden Energiepreisen. Die wichtigsten Aktienindizes befanden sich zwischenzeitlich allesamt in einem Bärenmarkt, der in der Regel als Kursrückg... | 2022-12-31 | ENDE | ### MAINFIRST - TOP EUROPEAN IDEAS FUND
A turbulent year
This past year was shaped by geopolitical crises, a turnaround in monetary policy, inflation and skyrocketing energy prices. In the interim, the major stock indices all found themselves in a bear market, which is usually defined as a price decline of more than 20... | 107,824 | null | [
"### MAINFIRST - TOP EUROPEAN IDEAS FUND",
"A turbulent year",
"This past year was shaped by geopolitical crises, a turnaround in monetary policy, inflation and skyrocketing energy prices.",
"In the interim, the major stock indices all found themselves in a bear market, which is usually defined as a price dec... | [
"### MAINFIRST - TOP EUROPEAN IDEAS FUND",
"A turbulent year",
"This past year was shaped by geopolitical crises, a turnaround in monetary policy, inflation and skyrocketing energy prices.",
"In the interim, the major stock indices all found themselves in a bear market, which is usually defined as a price dec... | ## MAINFIRST - TOP EUROPEAN IDEAS FUND Ein turbulentes Jahr Das vergangene Jahr war geprägt von geopolitischen Krisen , einer geldpolitischen Zeitenwende , Inflation und explodierenden Energiepreisen . Die wichtigsten Aktienindizes befanden sich zwischenzeitlich allesamt in einem Bärenmarkt , der in der Regel als Kursr... |
AR | ## MAINFIRST – GERMANY FUND
Ein herausforderndes Jahr
Das Jahr 2022 war ein herausforderndes Jahr, das stark von geopolitischen Ereignissen, der Zentralbankpolitik, Inflationsdaten und volatilen Energie- und Rohstoffpreisen geprägt war. Die Aktienindizes fielen größtenteils im zweistelligen Prozentbereich und auch die ... | 2022-12-31 | ENDE | ### MAINFIRST – GERMANY FUND
A challenging year
The markets faced a number of challenges in 2022, which was dominated by geopolitical events, central bank policy, inflation data and volatile energy and commodity prices. Most equity indices fell by double-digit percentages and the bond markets also recorded sharp price ... | 107,825 | null | [
"### MAINFIRST – GERMANY FUND",
"A challenging year",
"The markets faced a number of challenges in 2022, which was dominated by geopolitical events, central bank policy, inflation data and volatile energy and commodity prices.",
"Most equity indices fell by double-digit percentages and the bond markets also r... | [
"### MAINFIRST – GERMANY FUND",
"A challenging year",
"The markets faced a number of challenges in 2022, which was dominated by geopolitical events, central bank policy, inflation data and volatile energy and commodity prices.",
"Most equity indices fell by double-digit percentages and the bond markets also r... | null |
AR | ## MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED
Gegen Ende Dezember 2022 ebbte die positive Stimmung nach der kräftigen Rally der beiden Vormonate ab. Dennoch schlossen die risikobehafteten Anlagen das vierte Quartal 2022 positiv ab. Das letzte Quartal stellt einen Wendepunkt gegenüber der negativen Perfor... | 2022-12-31 | ENDE | ### MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED
Towards the end of December 2022, the positive sentiment eased after the strong rally of the previous two months. Nonetheless, risky assets closed the fourth quarter of 2022 in positive territory. The last quarter marked a turning point from the negative per... | 107,826 | null | [
"### MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED",
"Towards the end of December 2022, the positive sentiment eased after the strong rally of the previous two months.",
"Nonetheless, risky assets closed the fourth quarter of 2022 in positive territory.",
"The last quarter marked a turning point f... | [
"### MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED",
"Towards the end of December 2022, the positive sentiment eased after the strong rally of the previous two months.",
"Nonetheless, risky assets closed the fourth quarter of 2022 in positive territory.",
"The last quarter marked a turning point f... | ## MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED Gegen Ende Dezember 2022 ebbte die positive Stimmung nach der kräftigen Rally der beiden Vormonate ab . Dennoch schlossen die risikobehafteten Anlagen das vierte Quartal 2022 positiv ab . Das letzte Quartal stellt einen Wendepunkt gegenüber der negativen Perf... |
AR | ## MAINFIRST – GLOBAL DIVIDEND STARS
Börsenjahr 2022: Status Quo passé
Anleger erleben seit einigen Jahren ein volatiles makroökonomisches Umfeld. Die vergangenen zwei Jahrzehnte, die von Globalisierung, niedriger Volatilität, niedrigen Zinsen und grenzenlosem Freihandel geprägt waren, sind endgültig vorbei. Die Auswir... | 2022-12-31 | ENDE | ### MAINFIRST – GLOBAL DIVIDEND STARS
Stock market year 2022: Status Quo passé
A volatile macroeconomic environment has been affecting investors for a number of years. The past two decades of globalisation, low volatility, low interest rates and borderless free trade are finally over. The new investment landscape is em... | 107,827 | null | [
"### MAINFIRST – GLOBAL DIVIDEND STARS",
"Stock market year 2022: Status Quo passé",
"A volatile macroeconomic environment has been affecting investors for a number of years.",
"The past two decades of globalisation, low volatility, low interest rates and borderless free trade are finally over.",
"The new i... | [
"### MAINFIRST – GLOBAL DIVIDEND STARS",
"Stock market year 2022: Status Quo passé",
"A volatile macroeconomic environment has been affecting investors for a number of years.",
"The past two decades of globalisation, low volatility, low interest rates and borderless free trade are finally over.",
"The new i... | null |
AR | ## MAINFIRST – GLOBAL EQUITIES UNCONSTRAINED FUND
Das Jahr 2022 war ein historisch schwieriges Umfeld für Investoren mit zweistelligen Rückgängen sowohl an den Anleihen- als auch an den Aktienmärkten. Insbesondere die restriktivere Geldpolitik der westlichen Notenbanken, der Krieg in der Ukraine sowie die De-Globalisie... | 2022-12-31 | ENDE | ### MAINFIRST – GLOBAL EQUITIES UNCONSTRAINED FUND
The environment in 2022 was historically difficult for investors, with double-digit declines in both bond and equity markets. In particular, the more restrictive monetary policy of the Western central banks, the war in Ukraine and the deglobalisation of supply chains h... | 107,828 | null | [
"### MAINFIRST – GLOBAL EQUITIES UNCONSTRAINED FUND",
"The environment in 2022 was historically difficult for investors, with double-digit declines in both bond and equity markets.",
"In particular, the more restrictive monetary policy of the Western central banks, the war in Ukraine and the deglobalisation of ... | [
"### MAINFIRST – GLOBAL EQUITIES UNCONSTRAINED FUND",
"The environment in 2022 was historically difficult for investors, with double-digit declines in both bond and equity markets.",
"In particular, the more restrictive monetary policy of the Western central banks, the war in Ukraine and the deglobalisation of ... | ## MAINFIRST – GLOBAL EQUITIES UNCONSTRAINED FUND Das Jahr 2022 war ein historisch schwieriges Umfeld für Investoren mit zweistelligen Rückgängen sowohl an den Anleihen - als auch an den Aktienmärkten . Insbesondere die restriktivere Geldpolitik der westlichen Notenbanken , der Krieg in der Ukraine sowie die De - Globa... |
AR | ## MAINFIRST – TOTAL RETURN EUROPEAN EQUITY FUND
Rückblickend war das Jahr 2022 von vielfältigen Herausforderungen geprägt. Mit Blick auf die Kapitalmärkte war sicherlich die Rückkehr der Inflation – deutlich höher, breiter und hartnäckiger als von vielen erwartet – das dominierende Thema. Dies führte über steigende Zi... | 2022-12-31 | ENDE | ### MAINFIRST – TOTAL RETURN EUROPEAN EQUITY FUND
In retrospect, the year 2022 was shaped by a variety of challenges. With respect to the capital markets, the return of inflation – which was significantly higher, broader and more persistent than many expected – was certainly the dominant theme. This prompted a revaluat... | 107,829 | null | [
"### MAINFIRST – TOTAL RETURN EUROPEAN EQUITY FUND",
"In retrospect, the year 2022 was shaped by a variety of challenges.",
"With respect to the capital markets, the return of inflation – which was significantly higher, broader and more persistent than many expected – was certainly the dominant theme.",
"This... | [
"### MAINFIRST – TOTAL RETURN EUROPEAN EQUITY FUND",
"In retrospect, the year 2022 was shaped by a variety of challenges.",
"With respect to the capital markets, the return of inflation – which was significantly higher, broader and more persistent than many expected – was certainly the dominant theme.",
"This... | ## MAINFIRST – TOTAL RETURN EUROPEAN EQUITY FUND Rückblickend war das Jahr 2022 von vielfältigen Herausforderungen geprägt . Mit Blick auf die Kapitalmärkte war sicherlich die Rückkehr der Inflation – deutlich höher , breiter und hartnäckiger als von vielen erwartet – das dominierende Thema . Dies führte über steigende... |
AR | ### MainFirst - Euro Value Stars (in Liquidation), MainFirst - Top European Ideas Fund, MainFirst - Germany Fund, MainFirst - Global Equities Fund, MainFirst - Global Dividend Stars, MainFirst - Global Equities Unconstrained Fund und MainFirst - Megatrends Asia
Der Investmentmanager erhält eine leistungsabhängige Vergü... | 2022-12-31 | ENDE | #### MainFirst - Euro Value Stars (in liquidation), MainFirst - Top European Ideas Fund, MainFirst - Germany Fund, MainFirst - Global Equities Fund, MainFirst - Global Dividend Stars, MainFirst - Global Equities Unconstrained Fund and MainFirst - Megatrends Asia
The Investment Manager receives a performance fee of 15% ... | 107,830 | null | [
"#### MainFirst - Euro Value Stars (in liquidation), MainFirst - Top European Ideas Fund, MainFirst - Germany Fund, MainFirst - Global Equities Fund, MainFirst - Global Dividend Stars, MainFirst - Global Equities Unconstrained Fund and MainFirst - Megatrends Asia",
"The Investment Manager receives a performance f... | [
"#### MainFirst - Euro Value Stars (in liquidation), MainFirst - Top European Ideas Fund, MainFirst - Germany Fund, MainFirst - Global Equities Fund, MainFirst - Global Dividend Stars, MainFirst - Global Equities Unconstrained Fund and MainFirst - Megatrends Asia",
"The Investment Manager receives a performance f... | ### MainFirst - Euro Value Stars ( in Liquidation ) , MainFirst - Top European Ideas Fund , MainFirst - Germany Fund , MainFirst - Global Equities Fund , MainFirst - Global Dividend Stars , MainFirst - Global Equities Unconstrained Fund und MainFirst - Megatrends Asia Der Investmentmanager erhält eine leistungsabhängig... |
AR | Es sei darauf hingewiesen, dass bei der Hebelwirkung kein Hedging und kein Netting von gegenläufigen Positionen berücksichtigt wird. Derivate, die zur Absicherung von Vermögenspositionen verwendet wurden und somit das Risiko auf Gesamtfondsebene Die so ermittelte Hebelwirkung ist also in erster Linie ein Indikator für ... | 2022-12-31 | ENDE | It should be noted that leverage does not take into account hedging and netting of offsetting positions. Derivatives used to hedge asset positions and consequently the risk at the overall fund level The leverage calculated in this way is thus primarily an indicator of the use of derivatives, but not necessarily of the ... | 107,831 | null | [
"It should be noted that leverage does not take into account hedging and netting of offsetting positions.",
"Derivatives used to hedge asset positions and consequently the risk at the overall fund level The leverage calculated in this way is thus primarily an indicator of the use of derivatives, but not necessari... | [
"It should be noted that leverage does not take into account hedging and netting of offsetting positions.",
"Derivatives used to hedge asset positions and consequently the risk at the overall fund level The leverage calculated in this way is thus primarily an indicator of the use of derivatives, but not necessari... | null |
AR | ### Informationen aufgrund der COVID19 Pandemie
Zum Schutz vor dem Coronavirus hat die Verwaltungsgesellschaft, MainFirst Affiliated Fund Managers S.A. („Gesellschaft“), diverse Maßnahmen getroffen, die ihre Mitarbeiter und externen Dienstleister betreffen und durch die ihre Geschäftsabläufe auch in einem Krisenszenari... | 2022-12-31 | ENDE | #### Information related to the COVID-19 pandemic
For protection against the coronavirus, the Management Company, MainFirst Affiliated Fund Managers S.A. (“Company”), has adopted various measures concerning its employees and external service providers which will ensure business continuity even in a crisis scenario.
Alo... | 107,832 | null | [
"#### Information related to the COVID-19 pandemic",
"For protection against the coronavirus, the Management Company, MainFirst Affiliated Fund Managers S.A. (“Company”), has adopted various measures concerning its employees and external service providers which will ensure business continuity even in a crisis sce... | [
"#### Information related to the COVID-19 pandemic",
"For protection against the coronavirus, the Management Company, MainFirst Affiliated Fund Managers S.A. (“Company”), has adopted various measures concerning its employees and external service providers which will ensure business continuity even in a crisis sce... | null |
AR | Ein Teilfonds kann eine Verwässerung des Nettoinventarwerts je Aktie auf Grund von Anlegern erleiden, die Aktien an einem Teilfonds zu einem Preis kaufen oder verkaufen, der nicht die Handelskosten und andere Kosten reflektiert, die dadurch entstehen, dass der Investmentmanager Wertpapiergeschäfte tätigt, um den Mittel... | 2022-12-31 | ENDE | A subfund may suffer a dilution of the net asset value per share due to investors who sell or buy shares in a subfund at a price which does not reflect the trading or other costs which arise from the Investment Manager conducting securities transactions in order to take account of the net inflows and/or outflows of fun... | 107,833 | null | [
"A subfund may suffer a dilution of the net asset value per share due to investors who sell or buy shares in a subfund at a price which does not reflect the trading or other costs which arise from the Investment Manager conducting securities transactions in order to take account of the net inflows and/or outflows o... | [
"A subfund may suffer a dilution of the net asset value per share due to investors who sell or buy shares in a subfund at a price which does not reflect the trading or other costs which arise from the Investment Manager conducting securities transactions in order to take account of the net inflows and/or outflows o... | Ein Teilfonds kann eine Verwässerung des Nettoinventarwerts je Aktie auf Grund von Anlegern erleiden , die Aktien an einem Teilfonds zu einem Preis kaufen oder verkaufen , der nicht die Handelskosten und andere Kosten reflektiert , die dadurch entstehen , dass der Investmentmanager Wertpapiergeschäfte tätigt , um den M... |
AR | A B =A+B
Die Erträge der Verwaltungsgesellschaft aus Wertpapierleihegeschäften werden in der Ertrags- und Aufwandsrechnung unter der Rubrik „Erträge aus Wertpapierleihe“ ausgewiesen. Als Ausgleich für entgangene Dividenden erhalten die jeweiligen Teilfonds eine Ausgleichszahlung (Kompensationszahlung).
Wenn die Sicherh... | 2022-12-31 | ENDE | A B =A+B
The Management Company’s income from securities lending transactions is reported in the income statement under the heading “Income from securities lending” As compensation for foregone dividends, the respective subfunds shall receive a compensation payment.
If collateral is deposited in the form of cash, it ma... | 107,834 | null | [
"A\tB\t=A+B",
"The Management Company’s income from securities lending transactions is reported in the income statement under the heading “Income from securities lending” As compensation for foregone dividends, the respective subfunds shall receive a compensation payment.",
"<XML tool=\"custom\" phenom=\"reorde... | [
"A\tB\t=A+B",
"The Management Company’s income from securities lending transactions is reported in the income statement under the heading “Income from securities lending” As compensation for foregone dividends, the respective subfunds shall receive a compensation payment.",
"If collateral is deposited in the fo... | null |
AR | Per 31. Dezember 2022 findet Artikel 8 der Verordnung (EU) 2019/2088 sowie Artikel 6 der Verordnung (EU) 2020/852 (EU-Taxonomie) auf die nachfolgenden Teilfonds Anwendung:
MainFirst - Euro Value Stars (in Liquidation)* MainFirst - Top European Ideas Fund MainFirst - Germany Fund
MainFirst - Emerging Markets Corporate B... | 2022-12-31 | ENDE | Article 8 of Regulation (EU) 2019/2088 and Article 6 of Regulation (EU) 2020/852 (EU Taxonomy) apply to the following subfunds as at 31 December 2022:
MainFirst - Euro Value Stars (in liquidation*) MainFirst – Top European Ideas Fund MainFirst - Germany Fund
MainFirst - Emerging Markets Corporate Bond Fund Balanced Mai... | 107,835 | null | [
"Article 8 of Regulation (EU) 2019/2088 and Article 6 of Regulation (EU) 2020/852 (EU Taxonomy) apply to the following subfunds as at 31 December 2022:",
"MainFirst - Euro Value Stars (in liquidation*) MainFirst – Top European Ideas Fund MainFirst - Germany Fund",
"MainFirst - Emerging Markets Corporate Bond Fu... | [
"Article 8 of Regulation (EU) 2019/2088 and Article 6 of Regulation (EU) 2020/852 (EU Taxonomy) apply to the following subfunds as at 31 December 2022:",
"MainFirst - Euro Value Stars (in liquidation*) MainFirst – Top European Ideas Fund MainFirst - Germany Fund",
"MainFirst - Emerging Markets Corporate Bond Fu... | null |
AR | ### Die zehn größten Kontrahenten
Die folgende Tabelle enthält Details zu den zehn größten Kontrahenten (basierend auf dem Bruttovolumen der ausstehenden Geschäfte) in Bezug auf Wertpapierleihegeschäfte zum Stichtag 31. Dezember 2022.
Es werden nur die tatsächlichen Gegenparteien des Fonds aufgelistet. Die Anzahl diese... | 2022-12-31 | ENDE | #### The ten biggest counterparties
The following table shows details of the ten biggest counterparties based on the gross volume of the outstanding transactions for the securities lending transactions at the balance sheet date of 31 December 2022.
Only the actual counterparties of the Fund are listed. There may be few... | 107,836 | null | [
"#### The ten biggest counterparties",
"The following table shows details of the ten biggest counterparties based on the gross volume of the outstanding transactions for the securities lending transactions at the balance sheet date of 31 December 2022.",
"Only the actual counterparties of the Fund are listed.",... | [
"#### The ten biggest counterparties",
"The following table shows details of the ten biggest counterparties based on the gross volume of the outstanding transactions for the securities lending transactions at the balance sheet date of 31 December 2022.",
"Only the actual counterparties of the Fund are listed.",... | null |
AR | Diese Schlussfolgerungen basieren auf der Grundlage der bis zum Datum des Berichts des Réviseur d’entreprises agréé erlangten Prüfungsnachweise. Zukünftige Ereignisse oder Gegebenheiten können jedoch dazu führen, dass der Fonds oder einer seiner Teilfonds (mit Ausnahme der Teilfonds, für die ein Beschluss zur Liquidati... | 2022-12-31 | ENDE | These conclusions are based on the audit evidence obtained up to the date of the report of the “Reviseur d’entreprises agréé”. Future events or circumstances may mean, however, that the Fund or its subfunds (other than those subfunds for which a resolution to liquidate exists) is no longer able to continue as a going c... | 107,837 | null | [
"These conclusions are based on the audit evidence obtained up to the date of the report of the “Reviseur d’entreprises agréé”.",
"Future events or circumstances may mean, however, that the Fund or its subfunds (other than those subfunds for which a resolution to liquidate exists) is no longer able to continue as... | [
"These conclusions are based on the audit evidence obtained up to the date of the report of the “Reviseur d’entreprises agréé”.",
"Future events or circumstances may mean, however, that the Fund or its subfunds (other than those subfunds for which a resolution to liquidate exists) is no longer able to continue as... | Diese Schlussfolgerungen basieren auf der Grundlage der bis zu dem Datum des Berichts des Réviseur d’ entreprises agréé erlangten Prüfungsnachweise . Zukünftige Ereignisse oder Gegebenheiten können jedoch dazu führen , dass der Fonds oder einer seiner Teilfonds ( mit Ausnahme der Teilfonds , für die ein Beschluss zu de... |
AR | # Management und Verwaltung (Fortsetzung)
Verwahrstelle und Zentralverwaltung und Register- und Transferstelle
RBC Investor Services Bank S.A.
14, Porte de France
L-4360 Esch-sur-Alzette
Vertreter und Zahlstelle in der Schweiz:
RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich, Bleicherweg 7
... | 2021-12-31 | ENDE | # Management and administration (continued)
Custodian and central administration and registrar and transfer agent
RBC Investor Services Bank S.A. 14, Porte de France
L-4360 Esch-sur-Alzette
Representative and paying agent in Switzerland: RBC Investor Services Bank S.A.,
Esch-sur-Alzette,
Zurich Branch, Bleicherweg 7 CH... | 107,838 | null | [
"# Management and administration (continued)",
"Custodian and central administration and registrar and transfer agent",
"RBC Investor Services Bank S.A. 14, Porte de France",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>L-4360 Esch-sur-Alzette</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" f... | [
"# Management and administration (continued)",
"Custodian and central administration and registrar and transfer agent",
"RBC Investor Services Bank S.A. 14, Porte de France",
"L-4360 Esch-sur-Alzette",
"Representative and paying agent in Switzerland: RBC Investor Services Bank S.A.,",
"Esch-sur-Alzette,",... | null |
AR | # Erläuterungen zum Jahresbericht zum 31. Dezember 2021 (Anhang)
Erläuterung 1 – Allgemeines
FISCH Umbrella Fund (hiernach "Fonds" genannt) ist eine Investmentgesellschaft mit variablem Kapital (société d’investissement à capital variable, SICAV) in der Form einer Aktiengesellschaft nach luxemburgischem Recht. Der Fond... | 2021-12-31 | ENDE | # Notes to the annual report as at 31 December 2021
Note 1 - General
FISCH Umbrella Fund (hereinafter the “fund”) is an open-ended investment company (société d’investissement à capital variable, SICAV) in the form of a public limited company under Luxembourg law. The fund complies with Part I of the Luxembourg Law of ... | 107,839 | # Notes to the annual report as at 31 December 2021
Note 1 - General
FISCH Umbrella Fund (hereinafter the “<annotation tool="custom" phenomenon="terminology consistency" id="def_446" refersTo="FISCH Umbrella Fund">fund</annotation>”) is an open-ended investment company (société d’investissement à capital variable, SICA... | [
"# Notes to the annual report as at 31 December 2021",
"Note 1 - General",
"FISCH Umbrella Fund (hereinafter the “fund”) is an open-ended investment company (société d’investissement à capital variable, SICAV) in the form of a public limited company under Luxembourg law.",
"The fund complies with Part I of th... | [
"# Notes to the annual report as at 31 December 2021",
"Note 1 - General",
"FISCH Umbrella Fund (hereinafter the “fund”) is an open-ended investment company (société d’investissement à capital variable, SICAV) in the form of a public limited company under Luxembourg law.",
"The fund complies with Part I of th... | null |
AR | # Erläuterungen zum Jahresbericht (Fortsetzung) zum 31. Dezember 2021 (Anhang)
Erläuterung 15 – Wesentliche Ereignisse nach dem Geschäftsjahr (Fortsetzung)
Andere Funktionen sind nicht Teil der Übertragung. Insbesondere bleibt die Funktion der Fondsadministration und der Verwahrstelle des Fonds unverändert und wird von... | 2021-12-31 | ENDE | # Notes to the annual report as at 31 December 2021 (continued)
Note 15 - Significant events after the reporting date (continued)
Other functions are not included in the transfer. In particular, the role of fund administrator and custodian for the Fund remains unchanged, and RBC Investor Services Bank S.A. will continu... | 107,840 | null | [
"# Notes to the annual report as at 31 December 2021 (continued)",
"Note 15 - Significant events after the reporting date (continued)",
"Other functions are not included in the transfer.",
"In particular, the role of fund administrator and custodian for the Fund remains unchanged, and RBC Investor Services Ba... | [
"# Notes to the annual report as at 31 December 2021 (continued)",
"Note 15 - Significant events after the reporting date (continued)",
"Other functions are not included in the transfer.",
"In particular, the role of fund administrator and custodian for the Fund remains unchanged, and RBC Investor Services Ba... | null |
AR | ## B220850
Eine Investmentgesellschaft mit variablem Kapital (SICAV) gemäß Teil I des Luxemburger Gesetzes vom 17. Dezember 2010 über Organismen für gemeinsame Anlagen
Geprüfter Jahresbericht zum 31. Dezember 2021
Auf der Grundlage der Jahres- und Halbjahresberichte dürfen keine Zeichnungen entgegengenommen werden. Zei... | 2021-12-31 | ENDE | ## B220850
An open-ended investment company (SICAV) pursuant to Part I of the Luxembourg Law of 17 December 2010 on undertakings for collective investment
Audited annual report as at 31 December 2021
No subscriptions can be accepted on the basis of the annual and semi-annual reports. Subscriptions are accepted only on ... | 107,841 | null | [
"## B220850",
"An open-ended investment company (SICAV) pursuant to Part I of the Luxembourg Law of 17 December 2010 on undertakings for collective investment",
"Audited annual report as at 31 December 2021",
"No subscriptions can be accepted on the basis of the annual and semi-annual reports.",
"Subscripti... | [
"## B220850",
"An open-ended investment company (SICAV) pursuant to Part I of the Luxembourg Law of 17 December 2010 on undertakings for collective investment",
"Audited annual report as at 31 December 2021",
"No subscriptions can be accepted on the basis of the annual and semi-annual reports.",
"Subscripti... | null |
AR | # Management und Verwaltung
Investmentgesellschaft:
FISCH Umbrella Fund 5, rue Heienhaff
L-1736 Senningerberg (bis zum 31.12.2021)
15, rue de Flaxweiler L-6776 Grevenmacher (ab dem 01.01.2022)
Verwaltungsrat des FISCH Umbrella Fund: Präsidentin:
Annemarie Arens
Unabhängiges Verwaltungsratsmitglied
Mitglieder:
Dr. Pius ... | 2021-12-31 | ENDE | # Management and Administration
Investment company:
FISCH Umbrella Fund 5, rue Heienhaff
L-1736 Senningerberg (until 31/12/2021)
15, rue de Flaxweiler L-6776 Grevenmacher (from 1/1/2022)
Board of Directors of the FISCH UMBRELLA FUND: Chair:
Annemarie Arens Independent Board Member
Members:
Dr Pius Fisch
Chair of the Bo... | 107,842 | null | [
"# Management and Administration",
"Investment company:",
"FISCH Umbrella Fund 5, rue Heienhaff",
"L-1736 Senningerberg (until 31/12/2021)",
"15, rue de Flaxweiler L-6776 Grevenmacher (from 1/1/2022)",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=19>Board of Directors of the FISCH UMBRELLA FUND: ... | [
"# Management and Administration",
"Investment company:",
"FISCH Umbrella Fund 5, rue Heienhaff",
"L-1736 Senningerberg (until 31/12/2021)",
"15, rue de Flaxweiler L-6776 Grevenmacher (from 1/1/2022)",
"Board of Directors of the FISCH UMBRELLA FUND: Chair:",
"Annemarie Arens Independent Board Member",
... | null |
AR | FISCH Convertible Global Opportunistic Fund
Die Strategie litt in diesem Umfeld - wie auch der Markt - unter der stärkeren Ausrichtung auf Wachstumswerte. Zunächst startete die Strategie gut ins Jahr, verlor aber dann in der im Februar einsetzenden Korrektur der Wachstumswerte, die aufgrund aufkeimender Inflationsängst... | 2021-12-31 | ENDE | FISCH Convertible Global Opportunistic Fund
In this environment, the strategy - as well as the market - suffered from the stronger focus on growth stocks. The strategy initially performed well at the start of the year, but then lost ground during the correction in growth stocks that set in during February, wreaking hav... | 107,843 | null | [
"FISCH Convertible Global Opportunistic Fund",
"In this environment, the strategy - as well as the market - suffered from the stronger focus on growth stocks.",
"The strategy initially performed well at the start of the year, but then lost ground during the correction in growth stocks that set in during Februar... | [
"FISCH Convertible Global Opportunistic Fund",
"In this environment, the strategy - as well as the market - suffered from the stronger focus on growth stocks.",
"The strategy initially performed well at the start of the year, but then lost ground during the correction in growth stocks that set in during Februar... | null |
AR | FISCH Convertible Global Dynamic Fund
Im Umfeld steigender Zinsen im ersten Quartal wurden Wachstumstitel aus den Bereichen Software, Media & Entertainment sowie Healthcare deutlich reduziert und untergewichtet, um so das Portfolio für eine Fortsetzung der Sektorrotation zu positionieren. Die frei werdenden Mittel wurd... | 2021-12-31 | ENDE | FISCH Convertible Global Dynamic Fund
Against the backdrop of rising interest rates during the first quarter, growth stocks from the software, media & entertainment and healthcare sectors were reined in and underweighted in order to position the portfolio for further sector rotation. The funds that were released were u... | 107,844 | null | [
"FISCH Convertible Global Dynamic Fund",
"Against the backdrop of rising interest rates during the first quarter, growth stocks from the software, media & entertainment and healthcare sectors were reined in and underweighted in order to position the portfolio for further sector rotation.",
"The funds that were ... | [
"FISCH Convertible Global Dynamic Fund",
"Against the backdrop of rising interest rates during the first quarter, growth stocks from the software, media & entertainment and healthcare sectors were reined in and underweighted in order to position the portfolio for further sector rotation.",
"The funds that were ... | null |
AR | FISCH Convertible Global IG Fund
Der Teilfonds, der im Februar 2021 lanciert wurde, schloss das Jahr mit einem erfreulichen Plus ab, auch aufgrund der guten Entwicklung im Dezember, blieb jedoch hinter dem Vergleichsindex zurück.
Der Fonds wurde seit seiner Lancierung in Richtung einer weiteren Erholung der Konjunktur ... | 2021-12-31 | ENDE | FISCH Convertible Global IG Fund
The subfund, which was launched in February 2021, closed the year with a welcome plus, due amongst other things to the strong December performance, although it trailed the benchmark.
The fund has since launch been designed on the assumption of a continuation of the economic recovery, wh... | 107,845 | null | [
"FISCH Convertible Global IG Fund",
"The subfund, which was launched in February 2021, closed the year with a welcome plus, due amongst other things to the strong December performance, although it trailed the benchmark.",
"The fund has since launch been designed on the assumption of a continuation of the econom... | [
"FISCH Convertible Global IG Fund",
"The subfund, which was launched in February 2021, closed the year with a welcome plus, due amongst other things to the strong December performance, although it trailed the benchmark.",
"The fund has since launch been designed on the assumption of a continuation of the econom... | null |
AR | FISCH Bond Global CHF Fund
Der Teilfonds erzielte über das Jahr aufgrund der gestiegenen Zinsen einen negativen Ertrag, konnte jedoch aufgrund der positiven Entwicklung bei den Wandelanleihen den Vergleichsindex SBI übertreffen. Vor allem Unternehmen, die im Vorjahr von der Covid- Pandemie stark betroffen waren, zeigte... | 2021-12-31 | ENDE | FISCH Bond Global CHF Fund
The subfund showed a negative return over the year due to rising interest rates, but was able to outperform the benchmark SBI thanks to the positive performance of convertible bonds. Companies that had been heavily affected by the Covid pandemic in the previous year performed particularly wel... | 107,846 | null | [
"FISCH Bond Global CHF Fund",
"The subfund showed a negative return over the year due to rising interest rates, but was able to outperform the benchmark SBI thanks to the positive performance of convertible bonds.",
"Companies that had been heavily affected by the Covid pandemic in the previous year performed p... | [
"FISCH Bond Global CHF Fund",
"The subfund showed a negative return over the year due to rising interest rates, but was able to outperform the benchmark SBI thanks to the positive performance of convertible bonds.",
"Companies that had been heavily affected by the Covid pandemic in the previous year performed p... | null |
AR | FISCH Bond EM Corporates Opportunistic Fund
Aus Sicht der Länderallokation waren die wichtigsten Alpha-Treiber die Übergewichtung in Brasilien und Kolumbien sowie die gute Titelauswahl in China. Trotz der anhaltenden Volatilität im chinesischen Immobiliensektor leistete China im Dezember noch einen positiven Beitrag. S... | 2021-12-31 | ENDE | FISCH Bond EM Corporates Opportunistic Fund
From the perspective of country allocation, the most important drivers of alpha were the overweighting of Brazil and Columbia as well as good security selection in China. Despite the ongoing volatility in the Chinese real estate sector, China made a positive contribution in D... | 107,847 | null | [
"FISCH Bond EM Corporates Opportunistic Fund",
"From the perspective of country allocation, the most important drivers of alpha were the overweighting of Brazil and Columbia as well as good security selection in China.",
"Despite the ongoing volatility in the Chinese real estate sector, China made a positive co... | [
"FISCH Bond EM Corporates Opportunistic Fund",
"From the perspective of country allocation, the most important drivers of alpha were the overweighting of Brazil and Columbia as well as good security selection in China.",
"Despite the ongoing volatility in the Chinese real estate sector, China made a positive co... | null |
AR | FISCH Bond Global High Yield Fund
Aus Allokationsperspektive stach erneut das Untergewicht im Immobiliensektor hervor, aber auch die Titelselektion in diesem Bereich war positiv. Zusätzlich waren das Untergewicht im Bankensektor sowie das Übergewicht in Energie hilfreich.
Das Emissionsvolumen am Primärmarkt war mit run... | 2021-12-31 | ENDE | FISCH Bond Global High Yield Fund
From an allocation perspective, the underweight on the real estate sector remained a prominent feature, although security selection in this area remained positive. The underweight in the banking sector and the overweight in energy also helped.
At around USD 11 billion, primary-market i... | 107,848 | null | [
"FISCH Bond Global High Yield Fund",
"From an allocation perspective, the underweight on the real estate sector remained a prominent feature, although security selection in this area remained positive.",
"The underweight in the banking sector and the overweight in energy also helped.",
"At around USD 11 billi... | [
"FISCH Bond Global High Yield Fund",
"From an allocation perspective, the underweight on the real estate sector remained a prominent feature, although security selection in this area remained positive.",
"The underweight in the banking sector and the overweight in energy also helped.",
"At around USD 11 billi... | null |
AR | FISCH Bond Global IG Corporates Fund
Zum Zeitpunkt der Auflage der Global IG Corporate Strategie am 26. April 2021 war ein erster grosser Teil des Zinsanstiegs schon vorweggenommen. Dadurch ist die Performance seit Lancierung des Teilfonds deutlich positiv.
Insbesondere der Monat Dezember war ein hervorragender Monat f... | 2021-12-31 | ENDE | FISCH Bond Global IG Corporates Fund
At the time the Global IG Corporates strategy was launched on 26 April 2021, a considerable proportion of the interest rate increases had already been pre- empted. As a result, the subfund’s performance since inception has been strongly positive.
December in particular was an excell... | 107,849 | null | [
"FISCH Bond Global IG Corporates Fund",
"At the time the Global IG Corporates strategy was launched on 26 April 2021, a considerable proportion of the interest rate increases had already been pre- empted.",
"As a result, the subfund’s performance since inception has been strongly positive.",
"December in part... | [
"FISCH Bond Global IG Corporates Fund",
"At the time the Global IG Corporates strategy was launched on 26 April 2021, a considerable proportion of the interest rate increases had already been pre- empted.",
"As a result, the subfund’s performance since inception has been strongly positive.",
"December in part... | null |
AR | FISCH Absolute Return Global Multi Asset Fund
Der Teilfonds verlor im Dezember 21 Basispunkte und schloss das Jahr mit einer negativen Performance ab
Nach einem sehr guten Jahr 2020 blieb die Strategie in 2021 hinter ihren Zielen zurück. Auf Drei-Jahressicht erreicht die Strategie jedoch ihre langfristigen Zielrendite ... | 2021-12-31 | ENDE | FISCH Absolute Return Global Multi Asset Fund
The subfund lost 21 basis points in December and closed the year down.
Following a very good year in 2020, the strategy fell short of its targets in 2021. However, over a three-year period the strategy clearly achieved its long- term target returns of +7.0% per annum.
Durin... | 107,850 | null | [
"FISCH Absolute Return Global Multi Asset Fund",
"The subfund lost 21 basis points in December and closed the year down.",
"Following a very good year in 2020, the strategy fell short of its targets in 2021.",
"However, over a three-year period the strategy clearly achieved its long- term target returns of +7... | [
"FISCH Absolute Return Global Multi Asset Fund",
"The subfund lost 21 basis points in December and closed the year down.",
"Following a very good year in 2020, the strategy fell short of its targets in 2021.",
"However, over a three-year period the strategy clearly achieved its long- term target returns of +7... | FISCH Absolute Return Global Multi Asset Fund Der Teilfonds verlor in dem Dezember 21 Basispunkte und schloss das Jahr mit einer negativen Performance ab Nach einem sehr guten Jahr 2020 blieb die Strategie in 2021 hinter ihren Zielen zurück . Auf Drei - Jahressicht erreicht die Strategie jedoch ihre langfristigen Zielr... |
AR | # Zusatzinformationen (ungeprüft) (Fortsetzung)
Transparenz von Wertpapierfinanzierungsgeschäften und der Weiterverwendung sowie zur Änderung der Verordnung (EU) Nr. 648/2012 vom 4. Juli 2012.
Wertpapierleihe
FISCH CONVERTIBLE GLOBAL IG FUND*
Allgemeine Daten (in USD) | 2021-12-31 | ENDE | Transparency of securities financing transactions and of reuse and amending Regulation (EU) No. 648/2012 of 4 July 2012. Securities lending
FISCH CONVERTIBLE GLOBAL IG FUND*
General data (in USD) | 107,851 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>Transparency of securities financing transactions and of reuse and amending Regulation (EU) No. 648/2012 of 4 July 2012.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Securities lending</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" ... | [
"Transparency of securities financing transactions and of reuse and amending Regulation (EU) No. 648/2012 of 4 July 2012.",
"Securities lending",
"FISCH CONVERTIBLE GLOBAL IG FUND*",
"General data (in USD)"
] | null |
AR | #### Vermögensaufteilung und Fondsauswahl:
Die Vermögensaufteilung war insbesondere seit Ende Februar und der weltweiten Ausbreitung der COVID-19-Pandemie von Aktivität gekennzeichnet. Nach einer umsichtigen Ausrichtung im letzten Quartal 2019 und zu Beginn des Jahres 2020 wurde das Portfolio ab Ende Februar sehr defen... | 2020-09-30 | ENDE | ### Allocation of assets and fund selection:
There has been much activity in terms of asset allocation, especially from the end of February and due to the worldwide spread of the COVID-19 pandemic. After adopting a cautious approach during the last quarter of 2019 and at the start of 2020, the portfolio implemented a d... | 107,852 | null | [
"### Allocation of assets and fund selection:",
"There has been much activity in terms of asset allocation, especially from the end of February and due to the worldwide spread of the COVID-19 pandemic.",
"After adopting a cautious approach during the last quarter of 2019 and at the start of 2020, the portfolio ... | [
"### Allocation of assets and fund selection:",
"There has been much activity in terms of asset allocation, especially from the end of February and due to the worldwide spread of the COVID-19 pandemic.",
"After adopting a cautious approach during the last quarter of 2019 and at the start of 2020, the portfolio ... | null |
AR | #### Vermögensaufteilung und Fondsauswahl:
Die Vermögensaufteilung war insbesondere seit Ende Februar und der weltweiten Ausbreitung der COVID-19-Pandemie von Aktivität gekennzeichnet. Nach einer umsichtigen Ausrichtung im letzten Quartal 2019 und zu Beginn des Jahres 2020 wurde das Portfolio ab Ende Februar sehr defen... | 2020-09-30 | ENDE | ### Allocation of assets and fund selection:
There has been much activity in terms of asset allocation, especially from the end of February and due to the worldwide spread of the Covid-19 pandemic. After adopting a cautious approach during the last quarter of 2019 and at the start of 2020, the portfolio implemented a d... | 107,853 | null | [
"### Allocation of assets and fund selection:",
"There has been much activity in terms of asset allocation, especially from the end of February and due to the worldwide spread of the Covid-19 pandemic.",
"After adopting a cautious approach during the last quarter of 2019 and at the start of 2020, the portfolio ... | [
"### Allocation of assets and fund selection:",
"There has been much activity in terms of asset allocation, especially from the end of February and due to the worldwide spread of the Covid-19 pandemic.",
"After adopting a cautious approach during the last quarter of 2019 and at the start of 2020, the portfolio ... | null |
AR | #### Vermögensaufteilung und Fondsauswahl:
Die Struktur des Portfolios war im Berichtszeitraum relativ stabil. 40–50 % der Allokationen entfielen auf Fonds, die auf Long-/Short-Strategien an den Aktienmärkten setzen, 15–25 % auf Fonds mit Trendfolgestrategien (CTA) und 25–45 % auf andere Strategien, darunter Global-Mac... | 2020-09-30 | ENDE | ### Allocation of assets and fund selection:
The structure of the portfolio has remained relatively stable over time. Funds adopting long/short equity strategies account for between 40% and 50% of the allocation, trend-tracking strategy funds (CTAs) between 15% and 25%, and other types of strategies including global ma... | 107,854 | null | [
"### Allocation of assets and fund selection:",
"The structure of the portfolio has remained relatively stable over time.",
"Funds adopting long/short equity strategies account for between 40% and 50% of the allocation, trend-tracking strategy funds (CTAs) between 15% and 25%, and other types of strategies incl... | [
"### Allocation of assets and fund selection:",
"The structure of the portfolio has remained relatively stable over time.",
"Funds adopting long/short equity strategies account for between 40% and 50% of the allocation, trend-tracking strategy funds (CTAs) between 15% and 25%, and other types of strategies incl... | null |
AR | ## BL-Equities Asia
Im Geschäftsjahr verzeichnete der Aktienindex der asiatischen Länder ohne Japan MSCI AC Asia ex Japan Net ein Plus von 17,8 % (in USD). Im selben Zeitraum stieg der Fonds (Retail-Anteilsklasse B) um 10,0 %. Das Geschäftsjahr war geprägt von einer schwerwiegenden Korrektur im Februar/März sowie einem... | 2020-09-30 | ENDE | ### BL Equities Asia
Over the financial year, the equity index for Asian countries excluding Japan, the MSCI AC Asia ex Japan Net, recorded an increase of 17.8% (in USD). The fund’s retail class B share posted a gain of 10.0% over the same period. The financial year was marked by a significant correction in February/Ma... | 107,855 | null | [
"### BL Equities Asia",
"Over the financial year, the equity index for Asian countries excluding Japan, the MSCI AC Asia ex Japan Net, recorded an increase of 17.8% (in USD).",
"The fund’s retail class B share posted a gain of 10.0% over the same period.",
"The financial year was marked by a significant corre... | [
"### BL Equities Asia",
"Over the financial year, the equity index for Asian countries excluding Japan, the MSCI AC Asia ex Japan Net, recorded an increase of 17.8% (in USD).",
"The fund’s retail class B share posted a gain of 10.0% over the same period.",
"The financial year was marked by a significant corre... | null |
AR | ## BL-Emerging Markets
Im Geschäftsjahr verzeichnete der Aktienindex der Schwellenländer MSCI Emerging Markets Net einen Anstieg von 2,8 % (in Euro). Der Fonds (Retail-Anteilsklasse B) schnitt schwächer ab als sein Vergleichsindex und büßte im selben Zeitraum 8,5 % ein. Das Geschäftsjahr war geprägt von einer schwerwie... | 2020-09-30 | ENDE | ### BL Emerging Markets
During the financial year, the emerging markets equity index, the MSCI Emerging Markets Net posted an increase of 2.8% (in euros). The fund (specifically the class B share) outperformed the benchmark index, posting a rise of 8.5% over the period. The financial year was marked by a significant co... | 107,856 | null | [
"### BL Emerging Markets",
"During the financial year, the emerging markets equity index, the MSCI Emerging Markets Net posted an increase of 2.8% (in euros).",
"The fund (specifically the class B share) outperformed the benchmark index, posting a rise of 8.5% over the period.",
"The financial year was marked... | [
"### BL Emerging Markets",
"During the financial year, the emerging markets equity index, the MSCI Emerging Markets Net posted an increase of 2.8% (in euros).",
"The fund (specifically the class B share) outperformed the benchmark index, posting a rise of 8.5% over the period.",
"The financial year was marked... | null |
AR | ## BL-Bond Euro
Während des Geschäftsjahres schwankten die Rentenmärkte stark. Sie tendierten zunächst abwärts und stiegen im Januar/Februar wieder, als erste Fälle von Corona-Infektionen in Italien bekannt wurden. Mitten in der Marktkorrektur Anfang März spielten Staatsanleihen hoher Qualität allerdings nicht mehr die... | 2020-09-30 | ENDE | ### BL Bond Euro
The bond markets were extremely volatile during the year. They started by trending downwards before rebounding in January and February due to the confirmation of pandemic outbreaks in Italy. However, at the beginning of March, investment-grade sovereign debt could no longer play its role as a safe have... | 107,857 | null | [
"### BL Bond Euro",
"The bond markets were extremely volatile during the year.",
"They started by trending downwards before rebounding in January and February due to the confirmation of pandemic outbreaks in Italy.",
"However, at the beginning of March, investment-grade sovereign debt could no longer play its... | [
"### BL Bond Euro",
"The bond markets were extremely volatile during the year.",
"They started by trending downwards before rebounding in January and February due to the confirmation of pandemic outbreaks in Italy.",
"However, at the beginning of March, investment-grade sovereign debt could no longer play its... | null |
AR | ## BL-Bond Dollar
Während des Geschäftsjahres schwankten die Rentenmärkte stark. Sie tendierten zunächst abwärts und stiegen im Januar/Februar wieder, als erste Fälle von Corona-Infektionen in Italien bekannt wurden. Mitten in der Marktkorrektur Anfang März spielten Staatsanleihen hoher Qualität allerdings nicht mehr d... | 2020-09-30 | ENDE | ### BL Bond Dollar
The bond markets were extremely volatile during the year. They started by trending downwards before rebounding in January and February due to the confirmation of pandemic outbreaks in Italy. However, at the beginning of March, investment-grade sovereign debt could no longer play its role as a safe ha... | 107,858 | null | [
"### BL Bond Dollar",
"The bond markets were extremely volatile during the year.",
"They started by trending downwards before rebounding in January and February due to the confirmation of pandemic outbreaks in Italy.",
"However, at the beginning of March, investment-grade sovereign debt could no longer play i... | [
"### BL Bond Dollar",
"The bond markets were extremely volatile during the year.",
"They started by trending downwards before rebounding in January and February due to the confirmation of pandemic outbreaks in Italy.",
"However, at the beginning of March, investment-grade sovereign debt could no longer play i... | null |
AR | Wir kommunizieren mit den für die Überwachung Verantwortlichen, unter anderem den geplanten Prüfungsumfang und Zeitraum sowie die wesentlichen Prüfungsfeststellungen einschließlich wesentlicher Schwächen im internen Kontrollsystem, welche wir im Rahmen der Prüfung identifizieren.
Für Deloitte Audit, Cabinet de Révision... | 2020-09-30 | ENDE | We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.
For Deloitte Audit, Cabinet de Révision Agréé
Jean-Philippe Bachelet, ... | 107,859 | null | [
"We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.",
"For Deloitte Audit, Cabinet de Révision Agréé",
"Jean-Phil... | [
"We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.",
"For Deloitte Audit, Cabinet de Révision Agréé",
"Jean-Phil... | Wir kommunizieren mit den für die Überwachung Verantwortlichen , unter anderem den geplanten Prüfungsumfang und Zeitraum sowie die wesentlichen Prüfungsfeststellungen einschließlich wesentlicher Schwächen in dem internen Kontrollsystem , welche wir in dem Rahmen der Prüfung identifizieren . Für Deloitte Audit , Cabinet... |
AR | ## Erläuterung 9 - Total Expense Ratio ("TER")
Die unter "Entwicklung des Teilfonds" dieses Berichtes ausgewiesene TER wird gemäß den "Richtlinien zur Berechnung und Offenlegung der "Total Expenses Ratio“ (TER) von kollektiven Kapitalanlagen", die von der Swiss Funds & Asset Management Association "SFAMA" am 16. Mai 20... | 2020-09-30 | ENDE | ### Note 9 - Total expense ratio ("TER")
The TER disclosed under "Statistical information" of this report is calculated in accordance with the "Guidelines on the calculation and disclosure of the Total Expenses Ratio (“TER”) of collective investment schemes" issued on 16th May 2008 by the Swiss Funds & Asset Management... | 107,860 | null | [
"### Note 9 - Total expense ratio (\"TER\")",
"The TER disclosed under \"Statistical information\" of this report is calculated in accordance with the \"Guidelines on the calculation and disclosure of the Total Expenses Ratio (“TER”) of collective investment schemes\" issued on 16th May 2008 by the Swiss Funds & ... | [
"### Note 9 - Total expense ratio (\"TER\")",
"The TER disclosed under \"Statistical information\" of this report is calculated in accordance with the \"Guidelines on the calculation and disclosure of the Total Expenses Ratio (“TER”) of collective investment schemes\" issued on 16th May 2008 by the Swiss Funds & ... | ## Erläuterung 9 - Total Expense Ratio ( " TER " ) Die unter " Entwicklung des Teilfonds " dieses Berichtes ausgewiesene TER wird gemäß den " Richtlinien zu der Berechnung und Offenlegung der " Total Expenses Ratio “ ( TER ) von kollektiven Kapitalanlagen " , die von der Swiss Funds & Asset Management Association " SFA... |
AR | Erläuterung 13 - Wesentlichen Ereignisse während des Referenzzeitraums der Finanzberichte
Seit Ende 2019, stellt die Ausbreitung von COVID-19 eine beachtliche Herausforderung für unsere Unternehmen im Allgemeinen dar und neben bedeutenden gesundheitlichen und sozialen Auswirkungen auch erhebliche negative Auswirkungen ... | 2020-09-30 | ENDE | ### Note 13 - Significant events during the financial statements reporting period
Since the end of 2019, the spread of COVID-19 represents a major challenge for our societies in general and has, in addition to significant health and social repercussions, a significant negative impact on the economic environment and mar... | 107,861 | null | [
"### Note 13 - Significant events during the financial statements reporting period",
"Since the end of 2019, the spread of COVID-19 represents a major challenge for our societies in general and has, in addition to significant health and social repercussions, a significant negative impact on the economic environme... | [
"### Note 13 - Significant events during the financial statements reporting period",
"Since the end of 2019, the spread of COVID-19 represents a major challenge for our societies in general and has, in addition to significant health and social repercussions, a significant negative impact on the economic environme... | Erläuterung 13 - Wesentlichen Ereignisse während des Referenzzeitraums der Finanzberichte Seit Ende 2019 , stellt die Ausbreitung von COVID-19 eine beachtliche Herausforderung für unsere Unternehmen in dem Allgemeinen dar und neben bedeutenden gesundheitlichen und sozialen Auswirkungen auch erhebliche negative Auswirku... |
AR | ## Erläuterung 14 - Wesentlichen Ereignisse nach dem Jahresabschluss
Nach dem Bilanzstichtag entschied der Verwaltungsrat der SICAV, folgende Transaktionen vorzunehmen:
- Aktiensplit im Teilfonds BL-Equities Europe (ISIN LU0093570330), Anteilsklasse B, zum Preis von 83 neuen Aktien für 1 gehaltene Aktie („Split“)
- Akt... | 2020-09-30 | ENDE | ### Note 14 - Significant subsequent event
The SICAV’s Board of Directors decided to carry out the following corporate actions after the period covered by the financial statements:
- division of the Class B shares of BL Equities Europe (ISIN LU0093570330) on the basis of 83 new shares for every 1 share held (the "Divis... | 107,862 | null | [
"### Note 14 - Significant subsequent event",
"The SICAV’s Board of Directors decided to carry out the following corporate actions after the period covered by the financial statements:",
"- division of the Class B shares of BL Equities Europe (ISIN LU0093570330) on the basis of 83 new shares for every 1 share h... | [
"### Note 14 - Significant subsequent event",
"The SICAV’s Board of Directors decided to carry out the following corporate actions after the period covered by the financial statements:",
"- division of the Class B shares of BL Equities Europe (ISIN LU0093570330) on the basis of 83 new shares for every 1 share h... | ## Erläuterung 14 - Wesentlichen Ereignisse nach dem Jahresabschluss Nach dem Bilanzstichtag entschied der Verwaltungsrat der SICAV , folgende Transaktionen vorzunehmen : - Aktiensplit in dem Teilfonds BL - Equities Europe ( ISIN LU0093570330 ) , Anteilsklasse B , zu dem Preis von 83 neuen Aktien für 1 gehaltene Aktie ... |
AR | # Geographische Aufgliederung
(nach Sitz des Emittenten)
(in Prozent des Nettovermögens)
| Niederlande | 15,30 % |
| --- | --- |
| Frankreich | 12,93 % |
| Italien | 8,93 % |
| Spanien | 6,75 % |
| Finnland | 6,19 % |
| Vereinigte Staaten von Amerika | 5,92 % |
| Vereinigtes Königreich | 4,55 % |
| Schweden | 4,18 % |
... | 2021-09-30 | ENDE | # Geographical classification
(by domicile of the issuer) (in percentage of net assets)
| The Netherlands | 15.30 % |
| --- | --- |
| France | 12.93 % |
| Italy | 8.93 % |
| Spain | 6.75 % |
| Finland | 6.19 % |
| United States of America | 5.92 % |
| United Kingdom | 4.55 % |
| Sweden | 4.18 % |
| Ireland | 3.98 % |
|... | 107,863 | null | [
"# Geographical classification",
"(by domicile of the issuer) (in percentage of net assets)",
"| The Netherlands | 15.30 % |",
"| --- | --- |",
"| France | 12.93 % |",
"| Italy | 8.93 % |",
"| Spain | 6.75 % |",
"| Finland | 6.19 % |",
"| United States of America | 5.92 % |",
"| United Kingdom | 4... | [
"# Geographical classification",
"(by domicile of the issuer) (in percentage of net assets)",
"| The Netherlands | 15.30 % |",
"| --- | --- |",
"| France | 12.93 % |",
"| Italy | 8.93 % |",
"| Spain | 6.75 % |",
"| Finland | 6.19 % |",
"| United States of America | 5.92 % |",
"| United Kingdom | 4... | null |
AR | Im Geschäftsjahr baute der Fondsmanager fünf Erstpositionen auf: Stanley Black & Decker, eBay, Yum China, Caterpillar und Cummins. Zwei andere Beteiligungen wurden im Jahresverlauf verkauft: der Getränkehersteller Coca-Cola sowie das Medizintechnikunternehmen Medtronic. Nach diesen Transaktionen veränderte sich die Anz... | 2021-09-30 | ENDE | During the year, the manager introduced 5 new stocks to the portfolio: Stanley Black & Decker, eBay, Yum China, Caterpillar and Cummins. During the year, two other stocks were sold: beverage producer Coca-Cola and medical technology company Medtronic. As a result of these transactions, the number of positions in the po... | 107,864 | null | [
"During the year, the manager introduced 5 new stocks to the portfolio: Stanley Black & Decker, eBay, Yum China, Caterpillar and Cummins.",
"During the year, two other stocks were sold: beverage producer Coca-Cola and medical technology company Medtronic.",
"As a result of these transactions, the number of posi... | [
"During the year, the manager introduced 5 new stocks to the portfolio: Stanley Black & Decker, eBay, Yum China, Caterpillar and Cummins.",
"During the year, two other stocks were sold: beverage producer Coca-Cola and medical technology company Medtronic.",
"As a result of these transactions, the number of posi... | null |
AR | ## BL-Equities Europe
Der Fonds BL-Equities Europe investiert in Unternehmen, die sich auf ganz eigenen Differenzierungsfaktoren gründen und entwickeln. Dieser Wettbewerbsvorteil garantiert dem Unternehmen generell eine starke Marktposition, eine gute operative Rentabilität sowie eine gesunde Finanzlage. Eine Position ... | 2021-09-30 | ENDE | ## BL-Equities Europe
BL Equities Europe invests in companies that build and develop on their own differentiating factors. This competitive advantage will generally ensure that the company has a strong foothold in its markets, good operating profitability and a healthy financial position. An investment is made when the... | 107,865 | null | [
"## BL-Equities Europe",
"BL Equities Europe invests in companies that build and develop on their own differentiating factors.",
"This competitive advantage will generally ensure that the company has a strong foothold in its markets, good operating profitability and a healthy financial position.",
"An investm... | [
"## BL-Equities Europe",
"BL Equities Europe invests in companies that build and develop on their own differentiating factors.",
"This competitive advantage will generally ensure that the company has a strong foothold in its markets, good operating profitability and a healthy financial position.",
"An investm... | null |
AR | ## BL-European Family Businesses
Der Fonds BL-European Family Businesses investiert in hochwertige Familienunternehmen. Es handelt sich um europäische Firmen, deren Kapital zu einem erheblichen Mengenverhältnis von einer Familie gehalten wird, von familiären Interessen (bei generationsübergreifenden Unternehmen) oder v... | 2021-09-30 | ENDE | ## BL-European Family Businesses
BL-European Family Businesses invests in quality family businesses. The selected family businesses are European entities in which a significant proportion of the capital is held by a family, by family interests in the case of multigenerational companies, or by an entrepreneur in the cas... | 107,866 | null | [
"## BL-European Family Businesses",
"BL-European Family Businesses invests in quality family businesses.",
"The selected family businesses are European entities in which a significant proportion of the capital is held by a family, by family interests in the case of multigenerational companies, or by an entrepre... | [
"## BL-European Family Businesses",
"BL-European Family Businesses invests in quality family businesses.",
"The selected family businesses are European entities in which a significant proportion of the capital is held by a family, by family interests in the case of multigenerational companies, or by an entrepre... | null |
AR | ## BL-Equities Japan
Der Fonds BL-Equities Japan wurde am 28. Juni 2011 aus den Aktiva des Teilfonds BL Fund Selection Japan der SICAV BL Fund Selection neu aufgelegt. Mit Datum vom 30. September 2021 endet folglich das zehnte ganze Geschäftsjahr des Fonds.
Während das Geschäftsjahr 2020 geprägt war von der Corona-Kris... | 2021-09-30 | ENDE | ## BL-Equities Japan
The BL-Equities Japan sub-fund was launched on 28 June 2011 by absorbing the assets of the BL Fund Selection Japan sub-fund of the BL Fund Selection SICAV. On 30 September 2021, the tenth financial year of the sub-fund will therefore end.
While the financial year 2020 was marked by the crisis linke... | 107,867 | null | [
"## BL-Equities Japan",
"The BL-Equities Japan sub-fund was launched on 28 June 2011 by absorbing the assets of the BL Fund Selection Japan sub-fund of the BL Fund Selection SICAV.",
"On 30 September 2021, the tenth financial year of the sub-fund will therefore end.",
"While the financial year 2020 was marked... | [
"## BL-Equities Japan",
"The BL-Equities Japan sub-fund was launched on 28 June 2011 by absorbing the assets of the BL Fund Selection Japan sub-fund of the BL Fund Selection SICAV.",
"On 30 September 2021, the tenth financial year of the sub-fund will therefore end.",
"While the financial year 2020 was marked... | null |
AR | ## BL-Equities Asia
Im Geschäftsjahr 2021 (Ende September 2020 bis Ende September 2021) stieg der Aktienindex der asiatischen Länder ohne Japan MSCI AC Asia ex Japan Net um 14,4 % (in USD). Im selben Zeitraum legte der Fonds (Retail-Anteilsklasse B) um 6,0 % zu.
Aktien zogen von November 2020 bis Februar 2021 kräftig a... | 2021-09-30 | ENDE | ## BL-Equities Asia
During the 2021 financial year, from the end of September 2020 to the end of September 2021, the MSCI AC Asia ex Japan Net equity index rose by 14.4% (in USD). The sub-fund (individual, class B) recorded a rise of 6.0% over the same period.
Equities rose strongly from November 2020 to February 2021,... | 107,868 | null | [
"## BL-Equities Asia",
"During the 2021 financial year, from the end of September 2020 to the end of September 2021, the MSCI AC Asia ex Japan Net equity index rose by 14.4% (in USD).",
"The sub-fund (individual, class B) recorded a rise of 6.0% over the same period.",
"Equities rose strongly from November 20... | [
"## BL-Equities Asia",
"During the 2021 financial year, from the end of September 2020 to the end of September 2021, the MSCI AC Asia ex Japan Net equity index rose by 14.4% (in USD).",
"The sub-fund (individual, class B) recorded a rise of 6.0% over the same period.",
"Equities rose strongly from November 20... | null |
AR | ## BL-Emerging Markets
Im Geschäftsjahr 2021 (Ende September 2020 bis Ende September 2021) verzeichnete der Aktienindex der Schwellenländer MSCI Emerging Markets Net einen Anstieg von 19,8 % (in Euro). Der Fonds (Retail-Anteilsklasse B) schnitt schwächer ab als sein Vergleichsindex und erzielte im selben Zeitraum ein P... | 2021-09-30 | ENDE | ## BL-Emerging Markets
During the year 2021 - end of September 2020 to end of September 2021 - the MSCI Emerging Markets Net equity index rose by 19.8% (in euro). The sub-fund (individual, class B) underperformed the benchmark by 9.0% over the same period.
Equities rose strongly from November 2020 to February 2021, dri... | 107,869 | null | [
"## BL-Emerging Markets",
"During the year 2021 - end of September 2020 to end of September 2021 - the MSCI Emerging Markets Net equity index rose by 19.8% (in euro).",
"The sub-fund (individual, class B) underperformed the benchmark by 9.0% over the same period.",
"Equities rose strongly from November 2020 t... | [
"## BL-Emerging Markets",
"During the year 2021 - end of September 2020 to end of September 2021 - the MSCI Emerging Markets Net equity index rose by 19.8% (in euro).",
"The sub-fund (individual, class B) underperformed the benchmark by 9.0% over the same period.",
"Equities rose strongly from November 2020 t... | null |
AR | ## Sonstige Informationen
Die sonstigen Informationen liegen in der Verantwortung des Verwaltungsrats der SICAV. Die sonstigen Informationen bestehen aus den im Jahresbericht dargestellten Informationen, umfassen jedoch nicht den Jahresabschluss und den diesbezüglichen Bestätigungsvermerk unserer Abschlussprüfer.
Unser... | 2021-09-30 | ENDE | ## Other information
The other information is the responsibility of the Board of Directors of the SICAV. The other information consists of the information presented in the annual report but does not include the financial statements or our auditors' report on such financial statements.
Société à responsabilité limitée a... | 107,870 | null | [
"## Other information",
"The other information is the responsibility of the Board of Directors of the SICAV.",
"The other information consists of the information presented in the annual report but does not include the financial statements or our auditors' report on such financial statements.",
"<XML tool=\"cu... | [
"## Other information",
"The other information is the responsibility of the Board of Directors of the SICAV.",
"The other information consists of the information presented in the annual report but does not include the financial statements or our auditors' report on such financial statements.",
"Société à resp... | null |
AR | ## Verantwortung des Verwaltungsrats der SICAV für den Jahresabschluss
Der Verwaltungsrat der SICAV ist verantwortlich für die Aufstellung und sachgerechte Gesamtdarstellung des Jahresabschlusses in Übereinstimmung mit den in Luxemburg geltenden gesetzlichen Bestimmungen und Verordnungen zur Aufstellung und Darstellung... | 2021-09-30 | ENDE | ## Responsibilities of the Board of Directors of the SICAV for the Financial Statements
The Board of Directors of the SICAV is responsible for the preparation and fair presentation of the financial statements in accordance with Luxembourg legal and regulatory requirements relating to the preparation and presentation of... | 107,871 | null | [
"## Responsibilities of the Board of Directors of the SICAV for the Financial Statements",
"The Board of Directors of the SICAV is responsible for the preparation and fair presentation of the financial statements in accordance with Luxembourg legal and regulatory requirements relating to the preparation and prese... | [
"## Responsibilities of the Board of Directors of the SICAV for the Financial Statements",
"The Board of Directors of the SICAV is responsible for the preparation and fair presentation of the financial statements in accordance with Luxembourg legal and regulatory requirements relating to the preparation and prese... | ## Verantwortung des Verwaltungsrats der SICAV für den Jahresabschluss Der Verwaltungsrat der SICAV ist verantwortlich für die Aufstellung und sachgerechte Gesamtdarstellung des Jahresabschlusses in Übereinstimmung mit den in Luxemburg geltenden gesetzlichen Bestimmungen und Verordnungen zu der Aufstellung und Darstell... |
AR | Wir unterrichten die für die Überwachung Verantwortlichen unter anderem über den Umfang und den voraussichtlichen Zeitplan unserer Prüfungsarbeiten sowie über unsere wesentlichen Feststellungen, einschließlich etwaiger erheblicher Mängel im internen Kontrollsystem, die wir während unserer Prüfung festgestellt haben.
Fü... | 2021-09-30 | ENDE | We communicate to those charged with governance, among other things, the scope and expected timing of our audit work and our significant findings, including any significant deficiencies in internal control that we may have identified during our audit.
For Deloitte Audit, Cabinet de révision agréé
Jean-Philippe Bachelet... | 107,872 | null | [
"We communicate to those charged with governance, among other things, the scope and expected timing of our audit work and our significant findings, including any significant deficiencies in internal control that we may have identified during our audit.",
"For Deloitte Audit, Cabinet de révision agréé",
"Jean-Ph... | [
"We communicate to those charged with governance, among other things, the scope and expected timing of our audit work and our significant findings, including any significant deficiencies in internal control that we may have identified during our audit.",
"For Deloitte Audit, Cabinet de révision agréé",
"Jean-Ph... | Wir unterrichten die für die Überwachung Verantwortlichen unter anderem über den Umfang und den voraussichtlichen Zeitplan unserer Prüfungsarbeiten sowie über unsere wesentlichen Feststellungen , einschließlich etwaiger erheblicher Mängel in dem internen Kontrollsystem , die wir während unserer Prüfung festgestellt hab... |
AR | * die Anzahl der ausgegebenen und am Ende des Geschäftsjahres im Umlauf befindlichen Anteile berücksichtigt den Split vom 20.07.2021 im Verhältnis von 14/1 (Anteilklasse B).
** der Nettoinventarwert berücksichtigt den Split am 20.07.2021.
*** die Anzahl der zurückgenommenen und am Ende des Geschäftsjahres im Umlauf bef... | 2021-09-30 | ENDE | * the number of shares issued and outstanding at the end of the financial year takes into account the 20/07/2021 split in the ratio of : 14/1 (share class B).
** the Net Asset Value takes into account the 20/07/2021 split.
*** the number of shares redeemed and outstanding at the end of the financial year takes into acc... | 107,873 | null | [
"* the number of shares issued and outstanding at the end of the financial year takes into account the 20/07/2021 split in the ratio of : 14/1 (share class B).",
"** the Net Asset Value takes into account the 20/07/2021 split.",
"*** the number of shares redeemed and outstanding at the end of the financial year... | [
"* the number of shares issued and outstanding at the end of the financial year takes into account the 20/07/2021 split in the ratio of : 14/1 (share class B).",
"** the Net Asset Value takes into account the 20/07/2021 split.",
"*** the number of shares redeemed and outstanding at the end of the financial year... | null |
AR | Der Jahresabschluss der SICAV wurde unter der Prämisse der Unternehmensfortführung aufgestellt.
- Bewertung der Aktiva
- Der Wert aller übertragbaren Wertpapiere, Geldmarktinstrumente und Finanzderivate, die an einer Börse notiert sind oder an einem anderen geregelten Markt gehandelt werden, der ordnungsgemäß betriebe... | 2021-09-30 | ENDE | The financial statements of the SICAV have been prepared on a going concern basis.
- Valuation of assets
- Any transferable Securities, money market instruments and financial derivative an instrument listed on a stock exchange or traded on another regulated market that functions regularly, is recognised and open to th... | 107,874 | null | [
"The financial statements of the SICAV have been prepared on a going concern basis.",
"- Valuation of assets",
"- Any transferable Securities, money market instruments and financial derivative an instrument listed on a stock exchange or traded on another regulated market that functions regularly, is recognised ... | [
"The financial statements of the SICAV have been prepared on a going concern basis.",
"- Valuation of assets",
"- Any transferable Securities, money market instruments and financial derivative an instrument listed on a stock exchange or traded on another regulated market that functions regularly, is recognised ... | Der Jahresabschluss der SICAV wurde unter der Prämisse der Unternehmensfortführung aufgestellt . - Bewertung der Aktiva - Der Wert aller übertragbaren Wertpapiere , Geldmarktinstrumente und Finanzderivate , die an einer Börse notiert sind oder an einem anderen geregelten Markt gehandelt werden , der ordnungsgemäß betri... |
AR | Die Gründungskosten, im Zusammenhang mit der Auflegung eines neuen Teilfonds, werden dem jeweiligen Teilfonds belastet und können maximal über einen Zeitraum von fünf Jahren ab dem Auflegungsdatum dieses Teilfonds abgeschrieben werden.
- Umrechnung von FremdwährungenDie Bankguthaben, die anderen Nettovermögenswerte sow... | 2021-09-30 | ENDE | Formation expenses in relation to the launch of the new sub-fund shall be charged to such sub-fund alone and may be amortized over a maximum period of five years with effect from the sub-fund's launch date.
- Conversion of foreign currenciesCash at banks, other net assets and the market value of the securities in portf... | 107,875 | null | [
"Formation expenses in relation to the launch of the new sub-fund shall be charged to such sub-fund alone and may be amortized over a maximum period of five years with effect from the sub-fund's launch date.",
"- Conversion of foreign currenciesCash at banks, other net assets and the market value of the securitie... | [
"Formation expenses in relation to the launch of the new sub-fund shall be charged to such sub-fund alone and may be amortized over a maximum period of five years with effect from the sub-fund's launch date.",
"- Conversion of foreign currenciesCash at banks, other net assets and the market value of the securitie... | null |
AR | - BewertungsdifferenzDie Rubrik "Bewertungsdifferenz" in der kombinierten Ertrags- und Aufwandsrechnung und andere Veränderungen des Nettovermögens stellt den Bewertungsunterschied des Nettovermögens zu Beginn des Geschäftsjahres der Teilfonds dar, der in die Referenzwährung der SICAV zu den am Beginn des Geschäftsjahr... | 2021-09-30 | ENDE | - Revaluation differenceThe item "Revaluation difference" in the combined statement of operations and other changes in net assets represents the valuation difference of the net assets at the beginning of the financial year of the Sub-Funds converted into the reference currency of the SICAV with the exchange rates appli... | 107,876 | null | [
"- Revaluation differenceThe item \"Revaluation difference\" in the combined statement of operations and other changes in net assets represents the valuation difference of the net assets at the beginning of the financial year of the Sub-Funds converted into the reference currency of the SICAV with the exchange rate... | [
"- Revaluation differenceThe item \"Revaluation difference\" in the combined statement of operations and other changes in net assets represents the valuation difference of the net assets at the beginning of the financial year of the Sub-Funds converted into the reference currency of the SICAV with the exchange rate... | null |
AR | ## Erläuterung 3 - Verwaltungsgebühr
Die Vergütung der Verwaltungsgesellschaft, BLI - BANQUE DE LUXEMBOURG INVESTMENTS (vormals BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A.) wird auf der Grundlage des durchschnittlichen Nettovermögens des jeweiligen Teilfonds für den betreffenden Monat berechnet. Diese Gebühr ist monatl... | 2021-09-30 | ENDE | ## Note 3 - Management fees
The remuneration of the Management Company, BLI - BANQUE DE LUXEMBOURG INVESTMENTS (formerly BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A.) is calculated on the basis of the average net assets of each sub-fund for the relevant month. This management fee is payable monthly.
The Management Compa... | 107,877 | null | [
"## Note 3 - Management fees",
"The remuneration of the Management Company, BLI - BANQUE DE LUXEMBOURG INVESTMENTS (formerly BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A.) is calculated on the basis of the average net assets of each sub-fund for the relevant month.",
"This management fee is payable monthly.",
"... | [
"## Note 3 - Management fees",
"The remuneration of the Management Company, BLI - BANQUE DE LUXEMBOURG INVESTMENTS (formerly BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A.) is calculated on the basis of the average net assets of each sub-fund for the relevant month.",
"This management fee is payable monthly.",
"... | null |
AR | ## Erläuterung 8 - Jährliche Belgische Steuer
Die belgische Gesetzgebung (der "Code des droits et taxes divers, Art. 201.20-201.28") schreibt den Organismen für gemeinsame Anlagen, welche eine Zulassung zum öffentlichen Vertrieb in Belgien haben, die Zahlung einer jährlichen Steuer vor. Diese Steuer ist ab dem Zeitpunk... | 2021-09-30 | ENDE | ## Note 8 - Belgian annual tax
The Belgian regulation (the "Code des droits et taxes divers, Art. 201.20-201.28") imposes to Undertakings for Collective Investment which were authorised to market their shares publicly in Belgium, the payment of an annual tax. This tax is due from the moment of the registration of a sub... | 107,878 | null | [
"## Note 8 - Belgian annual tax",
"The Belgian regulation (the \"Code des droits et taxes divers, Art. 201.20-201.28\") imposes to Undertakings for Collective Investment which were authorised to market their shares publicly in Belgium, the payment of an annual tax.",
"This tax is due from the moment of the regi... | [
"## Note 8 - Belgian annual tax",
"The Belgian regulation (the \"Code des droits et taxes divers, Art. 201.20-201.28\") imposes to Undertakings for Collective Investment which were authorised to market their shares publicly in Belgium, the payment of an annual tax.",
"This tax is due from the moment of the regi... | ## Erläuterung 8 - Jährliche Belgische Steuer Die belgische Gesetzgebung ( der " Code des droits et taxes divers , Art. 201.20-201.28 " ) schreibt den Organismen für gemeinsame Anlagen , welche eine Zulassung zu dem öffentlichen Vertrieb in Belgien haben , die Zahlung einer jährlichen Steuer vor . Diese Steuer ist ab d... |
AR | Erläuterung 12 - Wesentlichen Ereignisse während des Referenzzeitraums der Finanzberichte
Am 4. Dezember 2020 wurde der Name der Verwaltungsgesellschaft BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. geändert, wobei Artikel 1 der Satzung wie folgt lautete:
„Es besteht eine Aktiengesellschaft unter dem Namen "BLI - Banque ... | 2021-09-30 | ENDE | Note 12 - Significant events during the financial statements reporting period
On 4th December 2020, the name of the Management Company BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. was changed and Article 1 of the Articles of Incorporation now states as follows:
“There is a public limited company under the name of "BLI -... | 107,879 | null | [
"Note 12 - Significant events during the financial statements reporting period",
"On 4th December 2020, the name of the Management Company BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. was changed and Article 1 of the Articles of Incorporation now states as follows:",
"“There is a public limited company under the... | [
"Note 12 - Significant events during the financial statements reporting period",
"On 4th December 2020, the name of the Management Company BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. was changed and Article 1 of the Articles of Incorporation now states as follows:",
"“There is a public limited company under the... | Erläuterung 12 - Wesentlichen Ereignisse während des Referenzzeitraums der Finanzberichte An dem 4 . Dezember 2020 wurde der Name der Verwaltungsgesellschaft BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. geändert , wobei Artikel 1 der Satzung wie folgt lautete : „ Es besteht eine Aktiengesellschaft unter dem Namen " BLI ... |
AR | | Name der Teilfonds | Nettovermögen per Ende des Geschäftsjahres (auf Mio. kaufmännish gerundet) |
| --- | --- |
| | Referenzwährung des Fonds | in EUR |
| BL Fund Selection - Equities | EUR | 98 | 98 |
| BL Fund Selection - 50-100 | EUR | 110 | 110 |
| BL Fund Selection - 0-50 | EUR | 439 | 439 |
| BL Fund Selection... | 2021-09-30 | ENDE | | Name of the sub funds | Net assets at the end of the reporting period(approximatively) |
| --- | --- |
| | In the reference currency of the sub-fund | in EUR |
| BL Fund Selection - Equities | EUR | 98 | 98 |
| BL Fund Selection – 50-100 | EUR | 110 | 110 |
| BL Fund Selection – 0-50 | EUR | 439 | 439 |
| BL Fund Se... | 107,880 | null | [
"| Name of the sub funds | Net assets at the end of the reporting period(approximatively) |",
"| --- | --- |",
"| | In the reference currency of the sub-fund | in EUR |",
"| BL Fund Selection - Equities | EUR | 98 | 98 |",
"| BL Fund Selection – 50-100 | EUR | 110 | 110 |",
"| BL Fund Selection – 0-50 | ... | [
"| Name of the sub funds | Net assets at the end of the reporting period(approximatively) |",
"| --- | --- |",
"| | In the reference currency of the sub-fund | in EUR |",
"| BL Fund Selection - Equities | EUR | 98 | 98 |",
"| BL Fund Selection – 50-100 | EUR | 110 | 110 |",
"| BL Fund Selection – 0-50 | ... | | Name der Teilfonds | Nettovermögen per Ende des Geschäftsjahres ( auf Mio. kaufmännish gerundet ) | | --- | --- | | | Referenzwährung des Fonds | in EUR | | BL Fund Selection - Equities | EUR | 98 | 98 | | BL Fund Selection - 50-100 | EUR | 110 | 110 | | BL Fund Selection - 0-50 | EUR | 439 | 439 | | BL Fund Select... |
AR | | Aktiva | |
| --- | --- |
| Wertpapierbestand zum Marktwert | 991.192.839,54 |
| Sicherungseinlagen für Terminkontrakte | 2.427.369,18 |
| Bankguthaben | 20.918.181,32 |
| Gründungskosten, netto | 12.016,07 |
| Forderungen aus Wertpapierverkäufen | 406.429,19 |
| Ausstehende Zeichnungsbeträge | 462.285,88 |
| Nicht r... | 2021-09-30 | ENDE | | Assets | |
| --- | --- |
| Securities portfolio at market value | 991,192,839.54 |
| Deposits on futures contracts | 2,427,369.18 |
| Cash at banks | 20,918,181.32 |
| Formation expenses, net | 12,016.07 |
| Receivable on sales of securities | 406,429.19 |
| Receivable on issues of shares | 462,285.88 |
| Unrealised... | 107,881 | null | [
"| Assets | |",
"| --- | --- |",
"| Securities portfolio at market value | 991,192,839.54 |",
"| Deposits on futures contracts | 2,427,369.18 |",
"| Cash at banks | 20,918,181.32 |",
"| Formation expenses, net | 12,016.07 |",
"| Receivable on sales of securities | 406,429.19 |",
"| Receivable on issu... | [
"| Assets | |",
"| --- | --- |",
"| Securities portfolio at market value | 991,192,839.54 |",
"| Deposits on futures contracts | 2,427,369.18 |",
"| Cash at banks | 20,918,181.32 |",
"| Formation expenses, net | 12,016.07 |",
"| Receivable on sales of securities | 406,429.19 |",
"| Receivable on issu... | null |
AR | | Aktiva | |
| --- | --- |
| Wertpapierbestand zum Marktwert | 97.388.206,41 |
| Sicherungseinlagen für Terminkontrakte | 198.429,82 |
| Bankguthaben | 736.781,12 |
| Forderungen aus Wertpapierverkäufen | 406.429,19 |
| Ausstehende Zeichnungsbeträge | 10.838,84 |
| Nicht realisierter Gewinn aus Terminkontrakten | 130.... | 2021-09-30 | ENDE | | Assets | |
| --- | --- |
| Securities portfolio at market value | 97,388,206.41 |
| Deposits on futures contracts | 198,429.82 |
| Cash at banks | 736,781.12 |
| Receivable on sales of securities | 406,429.19 |
| Receivable on issues of shares | 10,838.84 |
| Unrealised gain on futures contracts | 130,316.62 |
| Pre... | 107,882 | null | [
"| Assets | |",
"| --- | --- |",
"| Securities portfolio at market value | 97,388,206.41 |",
"| Deposits on futures contracts | 198,429.82 |",
"| Cash at banks | 736,781.12 |",
"| Receivable on sales of securities | 406,429.19 |",
"| Receivable on issues of shares | 10,838.84 |",
"| Unrealised gain o... | [
"| Assets | |",
"| --- | --- |",
"| Securities portfolio at market value | 97,388,206.41 |",
"| Deposits on futures contracts | 198,429.82 |",
"| Cash at banks | 736,781.12 |",
"| Receivable on sales of securities | 406,429.19 |",
"| Receivable on issues of shares | 10,838.84 |",
"| Unrealised gain o... | null |
AR | | Anteilklasse | Anzahl der Anteile | Währung Anteil | NIW pro Anteil in Währung der Anteilklasse | Nettovermögen pro Anteilklasse (in EUR) |
| --- | --- | --- | --- | --- |
| A | 1.401,787 | EUR | 103,84 | 145.568,51 |
| B | 270.347,898 | EUR | 280,88 | 75.934.671,58 |
| BI | 16.188,543 | EUR | 1.381,55 | 22.365.206,... | 2021-09-30 | ENDE | | Share class | Number of shares | Currency of share class | NAV per share in currency of share class | Net assets per share class (in EUR) |
| --- | --- | --- | --- | --- |
| A | 1,401.787 | EUR | 103.84 | 145,568.51 |
| B | 270,347.898 | EUR | 280.88 | 75,934,671.58 |
| BI | 16,188.543 | EUR | 1,381.55 | 22,365,206.... | 107,883 | null | [
"| Share class | Number of shares | Currency of share class | NAV per share in currency of share class | Net assets per share class (in EUR) |",
"| --- | --- | --- | --- | --- |",
"| A | 1,401.787 | EUR | 103.84 | 145,568.51 |",
"| B | 270,347.898 | EUR | 280.88 | 75,934,671.58 |",
"| BI | 16,188.543 | EUR ... | [
"| Share class | Number of shares | Currency of share class | NAV per share in currency of share class | Net assets per share class (in EUR) |",
"| --- | --- | --- | --- | --- |",
"| A | 1,401.787 | EUR | 103.84 | 145,568.51 |",
"| B | 270,347.898 | EUR | 280.88 | 75,934,671.58 |",
"| BI | 16,188.543 | EUR ... | | Anteilklasse | Anzahl der Anteile | Währung Anteil | NIW pro Anteil in Währung der Anteilklasse | Nettovermögen pro Anteilklasse ( in EUR ) | | --- | --- | --- | --- | --- | | A | 1.401,787 | EUR | 103,84 | 145.568,51 | | B | 270.347,898 | EUR | 280,88 | 75.934.671,58 | | BI | 16.188,543 | EUR | 1.381,55 | 22.365.2... |
AR | | Anzahl der Anteile | im Umlauf zu Beginn des Geschäftsjahres | ausgegeben | zurückgenommen | im Umlauf am Ende des Geschäftsjahres |
| --- | --- | --- | --- | --- |
| A | - | 1.401,787 | - | 1.401,787 |
| B | 275.717,424 | 14.598,882 | -19.968,408 | 270.347,898 |
| BI | 16.311,385 | 1.009,889 | -1.132,731 | 16.188,54... | 2021-09-30 | ENDE | | Number of shares | outstanding at the beginning of the year | issued | redeemed | outstanding at the end of the year |
| --- | --- | --- | --- | --- |
| A | - | 1,401.787 | - | 1,401.787 |
| B | 275,717.424 | 14,598.882 | -19,968.408 | 270,347.898 |
| BI | 16,311.385 | 1,009.889 | -1,132.731 | 16,188.543 | | 107,884 | null | [
"| Number of shares | outstanding at the beginning of the year | issued | redeemed | outstanding at the end of the year |",
"| --- | --- | --- | --- | --- |",
"| A | - | 1,401.787 | - | 1,401.787 |",
"| B | 275,717.424 | 14,598.882 | -19,968.408 | 270,347.898 |",
"| BI | 16,311.385 | 1,009.889 | -1,132.731 ... | [
"| Number of shares | outstanding at the beginning of the year | issued | redeemed | outstanding at the end of the year |",
"| --- | --- | --- | --- | --- |",
"| A | - | 1,401.787 | - | 1,401.787 |",
"| B | 275,717.424 | 14,598.882 | -19,968.408 | 270,347.898 |",
"| BI | 16,311.385 | 1,009.889 | -1,132.731 ... | null |
AR | | Währung | Stückzahl / Nennwert | Bezeichnung | Einstandswert | | Marktwert | | % des Netto- vermö- gens * |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Wertpapierbestand |
| Offene Investmentfonds |
| Investmentfonds (OGAW) |
| EUR | 32.505 | Bakersteel Global Fd Precious Metals I EUR Cap | 3.910.728,91 | ... | 2021-09-30 | ENDE | | Currency | Number / nominal value | Description | Cost | | Market value | | % of total net assets * |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Investments in securities |
| Open-ended investment funds |
| Investment funds (UCITS) |
| EUR | 32,505 | Bakersteel Global Fd Precious Metals I EUR Cap | 3,910,7... | 107,885 | null | [
"| Currency | Number / nominal value | Description | Cost | | Market value | | % of total net assets * |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Investments in securities |",
"| Open-ended investment funds |",
"| Investment funds (UCITS) |",
"| EUR | 32,505 | Bakersteel Global Fd Preci... | [
"| Currency | Number / nominal value | Description | Cost | | Market value | | % of total net assets * |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Investments in securities |",
"| Open-ended investment funds |",
"| Investment funds (UCITS) |",
"| EUR | 32,505 | Bakersteel Global Fd Preci... | null |
AR | | Aktiva | |
| --- | --- |
| Wertpapierbestand zum Marktwert | 107.176.214,51 |
| Bankguthaben | 2.738.894,73 |
| Ausstehende Zeichnungsbeträge | 106.771,90 |
| Rechnungsabgrenzungsposten | 436,44 |
| Gesamtaktiva | 110.022.317,58 |
| Passiva | |
| Ausstehende Zahlungen aus der Rücknahme von Anteilen | 51.795,76 |
... | 2021-09-30 | ENDE | | Assets | |
| --- | --- |
| Securities portfolio at market value | 107,176,214.51 |
| Cash at banks | 2,738,894.73 |
| Receivable on issues of shares | 106,771.90 |
| Prepaid expenses | 436.44 |
| Total assets | 110,022,317.58 |
| Liabilities | |
| Payable on redemptions of shares | 51,795.76 |
| Expenses payable ... | 107,886 | null | [
"| Assets | |",
"| --- | --- |",
"| Securities portfolio at market value | 107,176,214.51 |",
"| Cash at banks | 2,738,894.73 |",
"| Receivable on issues of shares | 106,771.90 |",
"| Prepaid expenses | \t436.44 |",
"| Total assets | 110,022,317.58 |",
"| Liabilities | |",
"| Payable on redemptio... | [
"| Assets | |",
"| --- | --- |",
"| Securities portfolio at market value | 107,176,214.51 |",
"| Cash at banks | 2,738,894.73 |",
"| Receivable on issues of shares | 106,771.90 |",
"| Prepaid expenses | \t436.44 |",
"| Total assets | 110,022,317.58 |",
"| Liabilities | |",
"| Payable on redemptio... | null |
AR | | Anteilklasse | Anzahl der Anteile | Währung Anteil | NIW pro Anteil in Währung der Anteilklasse | Nettovermögen pro Anteilklasse (in EUR) |
| --- | --- | --- | --- | --- |
| A | 2.644,551 | EUR | 123,32 | 326.125,43 |
| B | 431.561,122 | EUR | 229,83 | 99.185.007,69 |
| BI | 7.900,562 | EUR | 1.278,04 | 10.097.230,4... | 2021-09-30 | ENDE | | Share class | Number of shares | Currency of share class | NAV per share in currency of share class | Net assets per share class (in EUR) |
| --- | --- | --- | --- | --- |
| A | 2,644.551 | EUR | 123.32 | 326,125.43 |
| B | 431,561.122 | EUR | 229.83 | 99,185,007.69 |
| BI | 7,900.562 | EUR | 1,278.04 | 10,097,230.4... | 107,887 | null | [
"| Share class | Number of shares | Currency of share class | NAV per share in currency of share class | Net assets per share class (in EUR) |",
"| --- | --- | --- | --- | --- |",
"| A | 2,644.551 | EUR | 123.32 | 326,125.43 |",
"| B | 431,561.122 | EUR | 229.83 | 99,185,007.69 |",
"| BI | 7,900.562 | EUR |... | [
"| Share class | Number of shares | Currency of share class | NAV per share in currency of share class | Net assets per share class (in EUR) |",
"| --- | --- | --- | --- | --- |",
"| A | 2,644.551 | EUR | 123.32 | 326,125.43 |",
"| B | 431,561.122 | EUR | 229.83 | 99,185,007.69 |",
"| BI | 7,900.562 | EUR |... | null |
AR | | Anzahl der Anteile | im Umlauf zu Beginn des Geschäftsjahres | ausgegeben | zurückgenommen | im Umlauf am Ende des Geschäftsjahres |
| --- | --- | --- | --- | --- |
| A | 1.553,463 | 1.233,454 | -142,366 | 2.644,551 |
| B | 457.232,805 | 15.210,708 | -40.882,391 | 431.561,122 |
| BI | 8.504,096 | 280,141 | -883,675 |... | 2021-09-30 | ENDE | | Number of shares | outstanding at the beginning of the year | issued | redeemed | outstanding at the end of the year |
| --- | --- | --- | --- | --- |
| A | 1,553.463 | 1,233.454 | -142.366 | 2,644.551 |
| B | 457,232.805 | 15,210.708 | -40,882.391 | 431,561.122 |
| BI | 8,504.096 | 280.141 | -883.675 | 7,900.562 | | 107,888 | null | [
"| Number of shares | outstanding at the beginning of the year | issued | redeemed | outstanding at the end of the year |",
"| --- | --- | --- | --- | --- |",
"| A | 1,553.463 | 1,233.454 | -142.366 | 2,644.551 |",
"| B | 457,232.805 | 15,210.708 | -40,882.391 | 431,561.122 |",
"| BI | 8,504.096 | 280.141 |... | [
"| Number of shares | outstanding at the beginning of the year | issued | redeemed | outstanding at the end of the year |",
"| --- | --- | --- | --- | --- |",
"| A | 1,553.463 | 1,233.454 | -142.366 | 2,644.551 |",
"| B | 457,232.805 | 15,210.708 | -40,882.391 | 431,561.122 |",
"| BI | 8,504.096 | 280.141 |... | null |
AR | | Währung | Stückzahl / Nennwert | Bezeichnung | Einstandswert | | Marktwert | | % des Netto- vermö- gens * |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Wertpapierbestand |
| Amtlich notierte Wertpapiere |
| Investmentzertifikate |
| EUR | 8.021 | Wisdom Tree Metal Sec Ltd Certif Phys Gold Perpetual | 953.6... | 2021-09-30 | ENDE | | Currency | Number / nominal value | Description | Cost | | Market value | | % of total net assets * |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Investments in securities |
| Transferable securities admitted to an official stock exchange listing |
| Investment certificates |
| EUR | 8,021 | Wisdom Tree Met... | 107,889 | null | [
"| Currency | Number / nominal value | Description | Cost | | Market value | | % of total net assets * |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Investments in securities |",
"| Transferable securities admitted to an official stock exchange listing |",
"| Investment certificates |",
"|... | [
"| Currency | Number / nominal value | Description | Cost | | Market value | | % of total net assets * |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Investments in securities |",
"| Transferable securities admitted to an official stock exchange listing |",
"| Investment certificates |",
"|... | null |
AR | | Indexfonds (OGAW) |
| --- |
| EUR | 465 | Amundi Index Solutions MSCI Europe UCITS ETF Cap | 101.395,56 | | 128.544,18 | | 0,12 |
| USD | 25.130 | Vanguard Fds Plc S&P500 UCITS ETF USD Dist | 1.182.002,71 | | 1.786.645,22 | | 1,63 |
| Summe Indexfonds (OGAW) | 1.283.398,27 | | 1.915.189,40 | | 1,75 |
| Summe de... | 2021-09-30 | ENDE | | Tracker funds (UCITS) |
| --- |
| EUR | 465 | Amundi Index Solutions MSCI Europe UCITS ETF Cap | 101,395.56 | | 128,544.18 | | 0.12 |
| USD | 25,130 | Vanguard Fds Plc S&P500 UCITS ETF USD Dist | 1,182,002.71 | | 1,786,645.22 | | 1.63 |
| Total tracker funds (UCITS) | 1,283,398.27 | | 1,915,189.40 | | 1.75 |
| ... | 107,890 | null | [
"| Tracker funds (UCITS) |",
"| --- |",
"| EUR | 465 | Amundi Index Solutions MSCI Europe UCITS ETF Cap | 101,395.56 | | 128,544.18 | | 0.12 |",
"| USD | 25,130 | Vanguard Fds Plc S&P500 UCITS ETF USD Dist | 1,182,002.71 | | 1,786,645.22 | | 1.63 |",
"| Total tracker funds (UCITS) | 1,283,398.27 | | 1,... | [
"| Tracker funds (UCITS) |",
"| --- |",
"| EUR | 465 | Amundi Index Solutions MSCI Europe UCITS ETF Cap | 101,395.56 | | 128,544.18 | | 0.12 |",
"| USD | 25,130 | Vanguard Fds Plc S&P500 UCITS ETF USD Dist | 1,182,002.71 | | 1,786,645.22 | | 1.63 |",
"| Total tracker funds (UCITS) | 1,283,398.27 | | 1,... | null |
AR | | Aktiva | |
| --- | --- |
| Wertpapierbestand zum Marktwert | 437.498.278,53 |
| Sicherungseinlagen für Terminkontrakte | 2.228.939,36 |
| Bankguthaben | 4.601.243,51 |
| Ausstehende Zeichnungsbeträge | 211.138,09 |
| Nicht realisierter Gewinn aus Terminkontrakten | 1.111.822,17 |
| Rechnungsabgrenzungsposten | 1.66... | 2021-09-30 | ENDE | | Assets | |
| --- | --- |
| Securities portfolio at market value | 437,498,278.53 |
| Deposits on futures contracts | 2,228,939.36 |
| Cash at banks | 4,601,243.51 |
| Receivable on issues of shares | 211,138.09 |
| Unrealised gain on futures contracts | 1,111,822.17 |
| Prepaid expenses | 1,662.66 |
| Total assets... | 107,891 | null | [
"| Assets | |",
"| --- | --- |",
"| Securities portfolio at market value | 437,498,278.53 |",
"| Deposits on futures contracts | 2,228,939.36 |",
"| Cash at banks | 4,601,243.51 |",
"| Receivable on issues of shares | 211,138.09 |",
"| Unrealised gain on futures contracts | 1,111,822.17 |",
"| Prepai... | [
"| Assets | |",
"| --- | --- |",
"| Securities portfolio at market value | 437,498,278.53 |",
"| Deposits on futures contracts | 2,228,939.36 |",
"| Cash at banks | 4,601,243.51 |",
"| Receivable on issues of shares | 211,138.09 |",
"| Unrealised gain on futures contracts | 1,111,822.17 |",
"| Prepai... | null |
AR | | Anteilklasse | Anzahl der Anteile | Währung Anteil | NIW pro Anteil in Währung der Anteilklasse | Nettovermögen pro Anteilklasse (in EUR) |
| --- | --- | --- | --- | --- |
| A | 468.418,857 | EUR | 111,82 | 52.380.058,74 |
| B | 2.583.506,494 | EUR | 148,72 | 384.213.567,61 |
| BI | 2.085,121 | EUR | 1.183,14 | 2.46... | 2021-09-30 | ENDE | | Share class | Number of shares | Currency of share class | NAV per share in currency of share class | Net assets per share class (in EUR) |
| --- | --- | --- | --- | --- |
| A | 468,418.857 | EUR | 111.82 | 52,380,058.74 |
| B | 2,583,506.494 | EUR | 148.72 | 384,213,567.61 |
| BI | 2,085.121 | EUR | 1,183.14 | 2,46... | 107,892 | null | [
"| Share class | Number of shares | Currency of share class | NAV per share in currency of share class | Net assets per share class (in EUR) |",
"| --- | --- | --- | --- | --- |",
"| A | 468,418.857 | EUR | 111.82 | 52,380,058.74 |",
"| B | 2,583,506.494 | EUR | 148.72 | 384,213,567.61 |",
"| BI | 2,085.121... | [
"| Share class | Number of shares | Currency of share class | NAV per share in currency of share class | Net assets per share class (in EUR) |",
"| --- | --- | --- | --- | --- |",
"| A | 468,418.857 | EUR | 111.82 | 52,380,058.74 |",
"| B | 2,583,506.494 | EUR | 148.72 | 384,213,567.61 |",
"| BI | 2,085.121... | null |
AR | | Erträge | |
| --- | --- |
| Nettodividendenerträge | 20.150,00 |
| Nettozinserträge aus Anleihen und anderen Schuldverschreibungen | 65.060,31 |
| Bankzinsen | 2.408,50 |
| Andere erhaltene Kommissionen | 282.827,93 |
| Gesamterträge | 370.446,74 |
| Aufwendungen | |
| Verwaltungsvergütung | 2.520.975,70 |
| Erfo... | 2021-09-30 | ENDE | | Income | |
| --- | --- |
| Dividends, net | 20,150.00 |
| Interest on bonds and other debt securities, net | 65,060.31 |
| Bank interest | 2,408.50 |
| Other commissions received | 282,827.93 |
| Total income | 370,446.74 |
| Expenses | |
| Management fees | 2,520,975.70 |
| Performance fees | 4,883,671.46 |
| De... | 107,893 | null | [
"| Income | |",
"| --- | --- |",
"| Dividends, net | 20,150.00 |",
"| Interest on bonds and other debt securities, net | 65,060.31 |",
"| Bank interest | 2,408.50 |",
"| Other commissions received | \t282,827.93 |",
"| Total income | 370,446.74 |",
"| Expenses | |",
"| Management fees | 2,520,975... | [
"| Income | |",
"| --- | --- |",
"| Dividends, net | 20,150.00 |",
"| Interest on bonds and other debt securities, net | 65,060.31 |",
"| Bank interest | 2,408.50 |",
"| Other commissions received | \t282,827.93 |",
"| Total income | 370,446.74 |",
"| Expenses | |",
"| Management fees | 2,520,975... | null |
AR | | Anzahl der Anteile | im Umlauf zu Beginn des Geschäftsjahres | ausgegeben | zurückgenommen | im Umlauf am Ende des Geschäftsjahres |
| --- | --- | --- | --- | --- |
| A | 420.765,658 | 79.832,268 | -32.179,069 | 468.418,857 |
| B | 2.559.284,486 | 304.780,327 | -280.558,319 | 2.583.506,494 |
| BI | 1.868,352 | 505,06... | 2021-09-30 | ENDE | | Number of shares | outstanding at the beginning of the year | issued | redeemed | outstanding at the end of the year |
| --- | --- | --- | --- | --- |
| A | 420,765.658 | 79,832.268 | -32,179.069 | 468,418.857 |
| B | 2,559,284.486 | 304,780.327 | -280,558.319 | 2,583,506.494 |
| BI | 1,868.352 | 505.067 | -288.298 |... | 107,894 | null | [
"| Number of shares | outstanding at the beginning of the year | issued | redeemed | outstanding at the end of the year |",
"| --- | --- | --- | --- | --- |",
"| A | 420,765.658 | 79,832.268 | -32,179.069 | 468,418.857 |",
"| B | 2,559,284.486 | 304,780.327 | -280,558.319 | 2,583,506.494 |",
"| BI | 1,868.3... | [
"| Number of shares | outstanding at the beginning of the year | issued | redeemed | outstanding at the end of the year |",
"| --- | --- | --- | --- | --- |",
"| A | 420,765.658 | 79,832.268 | -32,179.069 | 468,418.857 |",
"| B | 2,559,284.486 | 304,780.327 | -280,558.319 | 2,583,506.494 |",
"| BI | 1,868.3... | null |
AR | | Währung | Stückzahl / Nennwert | Bezeichnung | Einstandswert | Marktwert | % des Netto- vermö- gens * |
| --- | --- | --- | --- | --- | --- |
| Wertpapierbestand |
| Amtlich notierte Wertpapiere |
| Geschlossene Investmentfonds |
| EUR | 31.000 | SEB Immoinvest Dist | 1.189.926,84 | 43.090,00 | 0,01 |
| Summe g... | 2021-09-30 | ENDE | | Currency | Number / nominal value | Description | Cost | Market value | % of total net assets * |
| --- | --- | --- | --- | --- | --- |
| Investments in securities |
| Transferable securities admitted to an official stock exchange listing |
| Closed-ended investment funds |
| EUR | 31,000 | SEB Immoinvest Dist | 1,1... | 107,895 | null | [
"| Currency | Number / nominal value | Description | Cost | Market value | % of total net assets * |",
"| --- | --- | --- | --- | --- | --- |",
"| Investments in securities |",
"| Transferable securities admitted to an official stock exchange listing |",
"| Closed-ended investment funds |",
"| EUR | 31,00... | [
"| Currency | Number / nominal value | Description | Cost | Market value | % of total net assets * |",
"| --- | --- | --- | --- | --- | --- |",
"| Investments in securities |",
"| Transferable securities admitted to an official stock exchange listing |",
"| Closed-ended investment funds |",
"| EUR | 31,00... | null |
AR | | Aktiva | |
| --- | --- |
| Wertpapierbestand zum Marktwert | 311.228.070,36 |
| Bankguthaben | 4.294.476,02 |
| Gründungskosten, netto | 488,20 |
| Ausstehende Zeichnungsbeträge | 78.732,74 |
| Nicht realisierter Gewinn aus Devisentermingeschäften | 195.609,64 |
| "Equalisation factor" | 32.867,85 |
| Rechnungsabgre... | 2021-09-30 | ENDE | | Assets | |
| --- | --- |
| Securities portfolio at market value | 311,228,070.36 |
| Cash at banks | 4,294,476.02 |
| Formation expenses, net | 488.20 |
| Receivable on issues of shares | 78,732.74 |
| Unrealised gain on forward foreign exchange contracts | 195,609.64 |
| Equalisation factor | 32,867.85 |
| Prepaid ... | 107,896 | null | [
"| Assets | |",
"| --- | --- |",
"| Securities portfolio at market value | 311,228,070.36 |",
"| Cash at banks | 4,294,476.02 |",
"| Formation expenses, net | 488.20 |",
"| Receivable on issues of shares | 78,732.74 |",
"| Unrealised gain on forward foreign exchange contracts | 195,609.64 |",
"| Equa... | [
"| Assets | |",
"| --- | --- |",
"| Securities portfolio at market value | 311,228,070.36 |",
"| Cash at banks | 4,294,476.02 |",
"| Formation expenses, net | 488.20 |",
"| Receivable on issues of shares | 78,732.74 |",
"| Unrealised gain on forward foreign exchange contracts | 195,609.64 |",
"| Equa... | null |
AR | | Anteilklasse | Anzahl der Anteile | Währung Anteil | NIW pro Anteil in Währung der Anteilklasse | Nettovermögen pro Anteilklasse (in EUR) |
| --- | --- | --- | --- | --- |
| A | 542.244,682 | EUR | 95,77 | 51.932.574,00 |
| B | 2.550.608,927 | EUR | 98,66 | 251.638.483,41 |
| B USD HEDGED | 110.569,719 | USD | 105,64... | 2021-09-30 | ENDE | | Share class | Number of shares | Currency of share class | NAV per share in currency of share class | Net assets per share class (in EUR) |
| --- | --- | --- | --- | --- |
| A | 542,244.682 | EUR | 95.77 | 51,932,574.00 |
| B | 2,550,608.927 | EUR | 98.66 | 251,638,483.41 |
| B USD HEDGED | 110,569.719 | USD | 105.64... | 107,897 | null | [
"| Share class | Number of shares | Currency of share class | NAV per share in currency of share class | Net assets per share class (in EUR) |",
"| --- | --- | --- | --- | --- |",
"| A | 542,244.682 | EUR | 95.77 | 51,932,574.00 |",
"| B | 2,550,608.927 | EUR | 98.66 | 251,638,483.41 |",
"| B USD HEDGED | 1... | [
"| Share class | Number of shares | Currency of share class | NAV per share in currency of share class | Net assets per share class (in EUR) |",
"| --- | --- | --- | --- | --- |",
"| A | 542,244.682 | EUR | 95.77 | 51,932,574.00 |",
"| B | 2,550,608.927 | EUR | 98.66 | 251,638,483.41 |",
"| B USD HEDGED | 1... | null |
AR | | Erträge | |
| --- | --- |
| Bankzinsen | 326,10 |
| Andere erhaltene Kommissionen | 124.886,41 |
| Gesamterträge | 125.212,51 |
| Aufwendungen | |
| Verwaltungsvergütung | 2.130.331,82 |
| Depotgebühren | 131.748,46 |
| Bankspesen und sonstige Gebühren | 2.587,45 |
| Transaktionskosten | 1.994,00 |
| Zentralverwa... | 2021-09-30 | ENDE | | Income | |
| --- | --- |
| Bank interest | 326.10 |
| Other commissions received | 124,886.41 |
| Total income | 125,212.51 |
| Expenses | |
| Management fees | 2,130,331.82 |
| Depositary fees | 131,748.46 |
| Banking charges and other fees | 2,587.45 |
| Transaction fees | 1,994.00 |
| Central administration co... | 107,898 | null | [
"| Income | |",
"| --- | --- |",
"| Bank interest | 326.10 |",
"| Other commissions received | \t124,886.41 |",
"| Total income | 125,212.51 |",
"| Expenses | |",
"| Management fees | 2,130,331.82 |",
"| Depositary fees | 131,748.46 |",
"| Banking charges and other fees | 2,587.45 |",
"| Transa... | [
"| Income | |",
"| --- | --- |",
"| Bank interest | 326.10 |",
"| Other commissions received | \t124,886.41 |",
"| Total income | 125,212.51 |",
"| Expenses | |",
"| Management fees | 2,130,331.82 |",
"| Depositary fees | 131,748.46 |",
"| Banking charges and other fees | 2,587.45 |",
"| Transa... | null |
AR | | Anzahl der Anteile | im Umlauf zu Beginn des Geschäftsjahres | ausgegeben | zurückgenommen | im Umlauf am Ende des Geschäftsjahres |
| --- | --- | --- | --- | --- |
| A | 486.608,140 | 91.621,014 | -35.984,472 | 542.244,682 |
| B | 2.387.162,044 | 385.249,203 | -221.802,320 | 2.550.608,927 |
| B USD HEDGED | 138.814,... | 2021-09-30 | ENDE | | Number of shares | outstanding at the beginning of the year | issued | redeemed | outstanding at the end of the year |
| --- | --- | --- | --- | --- |
| A | 486,608.140 | 91,621.014 | -35,984.472 | 542,244.682 |
| B | 2,387,162.044 | 385,249.203 | -221,802.320 | 2,550,608.927 |
| B USD HEDGED | 138,814.437 | 12,547.2... | 107,899 | null | [
"| Number of shares | outstanding at the beginning of the year | issued | redeemed | outstanding at the end of the year |",
"| --- | --- | --- | --- | --- |",
"| A | 486,608.140 | 91,621.014 | -35,984.472 | 542,244.682 |",
"| B | 2,387,162.044 | 385,249.203 | -221,802.320 | 2,550,608.927 |",
"| B USD HEDGED... | [
"| Number of shares | outstanding at the beginning of the year | issued | redeemed | outstanding at the end of the year |",
"| --- | --- | --- | --- | --- |",
"| A | 486,608.140 | 91,621.014 | -35,984.472 | 542,244.682 |",
"| B | 2,387,162.044 | 385,249.203 | -221,802.320 | 2,550,608.927 |",
"| B USD HEDGED... | null |
AR | | Währung | Stückzahl / Nennwert | Bezeichnung | Einstandswert | | Marktwert | | % des Netto- vermö- gens * |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Wertpapierbestand |
| Sonstige Wertpapiere |
| Geschlossene Investmentfonds |
| EUR | 49 | H2O Allegro Side Pocket IC Dist | 1.391.714,45 | | 1.684.115,... | 2021-09-30 | ENDE | | Currency | Number / nominal value | Description | Cost | | Market value | | % of total net assets * |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Investments in securities |
| Other transferable securities |
| Closed-ended investment funds |
| EUR | 49 | H2O Allegro Side Pocket IC Dist | 1,391,714.45 | |... | 107,900 | null | [
"| Currency | Number / nominal value | Description | Cost | | Market value | | % of total net assets * |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Investments in securities |",
"| Other transferable securities |",
"| Closed-ended investment funds |",
"| EUR | 49 | H2O Allegro Side Pocket... | [
"| Currency | Number / nominal value | Description | Cost | | Market value | | % of total net assets * |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Investments in securities |",
"| Other transferable securities |",
"| Closed-ended investment funds |",
"| EUR | 49 | H2O Allegro Side Pocket... | null |
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