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 | | Aktiva | |
| --- | --- |
| Wertpapierbestand zum Marktwert | 37.902.069,73 |
| Bankguthaben | 8.546.785,94 |
| Gründungskosten, netto | 11.527,87 |
| Ausstehende Zeichnungsbeträge | 54.804,31 |
| Rechnungsabgrenzungsposten | 87,24 |
| Gesamtaktiva | 46.515.275,09 |
| Passiva | |
| Ausstehende Zahlungen aus der Rü... | 2021-09-30 | ENDE | | Assets | |
| --- | --- |
| Securities portfolio at market value | 37,902,069.73 |
| Cash at banks | 8,546,785.94 |
| Formation expenses, net | 11,527.87 |
| Receivable on issues of shares | 54,804.31 |
| Prepaid expenses | 87.24 |
| Total assets | 46,515,275.09 |
| Liabilities | |
| Payable on redemptions of shar... | 107,901 | null | [
"| Assets | |",
"| --- | --- |",
"| Securities portfolio at market value | 37,902,069.73 |",
"| Cash at banks | 8,546,785.94 |",
"| Formation expenses, net | 11,527.87 |",
"| Receivable on issues of shares | 54,804.31 |",
"| Prepaid expenses | \t87.24 |",
"| Total assets | 46,515,275.09 |",
"| Lia... | [
"| Assets | |",
"| --- | --- |",
"| Securities portfolio at market value | 37,902,069.73 |",
"| Cash at banks | 8,546,785.94 |",
"| Formation expenses, net | 11,527.87 |",
"| Receivable on issues of shares | 54,804.31 |",
"| Prepaid expenses | \t87.24 |",
"| Total assets | 46,515,275.09 |",
"| Lia... | null |
AR | | Anteilklasse | Anzahl der Anteile | Währung Anteil | NIW pro Anteil in Währung der Anteilklasse | Nettovermögen pro Anteilklasse (in EUR) |
| --- | --- | --- | --- | --- |
| B | 123.882,275 | EUR | 107,05 | 13.262.059,16 |
| BM | 308.593,707 | EUR | 107,50 | 33.174.836,61 |
| | | | | 46.436.895,77 | | 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) |
| --- | --- | --- | --- | --- |
| B | 123,882.275 | EUR | 107.05 | 13,262,059.16 |
| BM | 308,593.707 | EUR | 107.50 | 33,174,836.61 |
| | | | | 46,436,895.77 | | 107,902 | 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) |",
"| --- | --- | --- | --- | --- |",
"| B | 123,882.275 | EUR | 107.05 | 13,262,059.16 |",
"| BM | 308,593.707 | EUR | 107.50 | \t33,174,836.61 |",
"| | | | | \... | [
"| Share class | Number of shares | Currency of share class | NAV per share in currency of share class | Net assets per share class (in EUR) |",
"| --- | --- | --- | --- | --- |",
"| B | 123,882.275 | EUR | 107.05 | 13,262,059.16 |",
"| BM | 308,593.707 | EUR | 107.50 | \t33,174,836.61 |",
"| | | | | \... | null |
AR | | Erträge | |
| --- | --- |
| Andere erhaltene Kommissionen | 3.086,46 |
| Gesamterträge | 3.086,46 |
| Aufwendungen | |
| Verwaltungsvergütung | 142.738,15 |
| Depotgebühren | 30.028,60 |
| Bankspesen und sonstige Gebühren | 241,93 |
| Transaktionskosten | 9.399,42 |
| Zentralverwaltungsaufwand | 47.943,07 |
| Hon... | 2021-09-30 | ENDE | | Income | |
| --- | --- |
| Other commissions received | 3,086.46 |
| Total income | 3,086.46 |
| Expenses | |
| Management fees | 142,738.15 |
| Depositary fees | 30,028.60 |
| Banking charges and other fees | 241.93 |
| Transaction fees | 9,399.42 |
| Central administration costs | 47,943.07 |
| Professional fee... | 107,903 | null | [
"| Income | |",
"| --- | --- |",
"| Other commissions received | \t3,086.46 |",
"| Total income | 3,086.46 |",
"| Expenses | |",
"| Management fees | 142,738.15 |",
"| Depositary fees | 30,028.60 |",
"| Banking charges and other fees | 241.93 |",
"| Transaction fees | 9,399.42 |",
"| Central ad... | [
"| Income | |",
"| --- | --- |",
"| Other commissions received | \t3,086.46 |",
"| Total income | 3,086.46 |",
"| Expenses | |",
"| Management fees | 142,738.15 |",
"| Depositary fees | 30,028.60 |",
"| Banking charges and other fees | 241.93 |",
"| Transaction fees | 9,399.42 |",
"| Central ad... | null |
AR | | Anzahl der Anteile | im Umlauf zu Beginn der Berichtsperiode | ausgegeben | zurückgenommen | im Umlauf am Ende der Berichtsperiode |
| --- | --- | --- | --- | --- |
| B | - | 141.085,326 | -17.203,051 | 123.882,275 |
| BM | - | 332.219,283 | -23.625,576 | 308.593,707 | | 2021-09-30 | ENDE | | Number of shares | outstanding at the beginning of the period | issued | redeemed | outstanding at the end of the period |
| --- | --- | --- | --- | --- |
| B | - | 141,085.326 | -17,203.051 | 123,882.275 |
| BM | - | 332,219.283 | -23,625.576 | 308,593.707 | | 107,904 | null | [
"| Number of shares | outstanding at the beginning of the period | issued | redeemed | outstanding at the end of the period |",
"| --- | --- | --- | --- | --- |",
"| B | - | 141,085.326 | -17,203.051 | 123,882.275 |",
"| BM | - | 332,219.283 | -23,625.576 | 308,593.707 |"
] | [
"| Number of shares | outstanding at the beginning of the period | issued | redeemed | outstanding at the end of the period |",
"| --- | --- | --- | --- | --- |",
"| B | - | 141,085.326 | -17,203.051 | 123,882.275 |",
"| BM | - | 332,219.283 | -23,625.576 | 308,593.707 |"
] | null |
AR | | Währung | Stückzahl / Nennwert | Bezeichnung | Einstandswert | | Marktwert | | % des Netto- vermö- gens * |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Wertpapierbestand |
| Amtlich notierte Wertpapiere |
| Investmentzertifikate |
| EUR | 2.333 | Amundi Physical Metals PLC Certif Lk Gold Perpetual | 137.427... | 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 | 2,333 | Amundi Physical... | 107,905 | 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 | | Teilfonds | Anteilklasse A | Anteilklasse B | Anteilklasse B USD Hedged | Anteilklasse BI | Anteilklasse BM |
| --- | --- | --- | --- | --- | --- |
| BL FUND SELECTION - Equities | Bis zu 1,25% p.a. | Bis zu 1,25% p.a. | n/a | Bis zu 0,60% p.a. | n/a |
| BL FUND SELECTION - 50-100 | Bis zu 1,25% p.a | Bis zu 1,25% p.... | 2021-09-30 | ENDE | | Sub-Funds | Share classes A | Share classes B | Share classes B USD Hedged | Share classes BI | Share classes BM |
| --- | --- | --- | --- | --- | --- |
| BL FUND SELECTION - Equities | Up to 1.25 % p.a. | Up to 1.25 % p.a. | N/A | Up to 0.60 % p.a. | N/A |
| BL FUND SELECTION - 50-100 | Up to 1.25 % p.a | Up to 1.25... | 107,906 | null | [
"| Sub-Funds | Share classes A | Share classes B | Share classes B USD Hedged | Share classes BI | Share classes BM |",
"| --- | --- | --- | --- | --- | --- |",
"| BL FUND SELECTION - Equities | Up to 1.25 % p.a. | Up to 1.25 % p.a. | N/A | Up to 0.60 % p.a. | N/A |",
"| BL FUND SELECTION - 50-100 | Up to 1.2... | [
"| Sub-Funds | Share classes A | Share classes B | Share classes B USD Hedged | Share classes BI | Share classes BM |",
"| --- | --- | --- | --- | --- | --- |",
"| BL FUND SELECTION - Equities | Up to 1.25 % p.a. | Up to 1.25 % p.a. | N/A | Up to 0.60 % p.a. | N/A |",
"| BL FUND SELECTION - 50-100 | Up to 1.2... | null |
AR | | Währung | Käufe | Währung | Verkäufe | Fälligkeit | Nicht realisiertes Ergebnis (in EUR) |
| --- | --- | --- | --- | --- | --- |
| An die Aktien der Klasse B USD HEDGED gebundene Devisentermingeschäfte |
| EUR | 50.802,47 | USD | 60.000,00 | 12.10.2021 | -953,81 |
| EUR | 51.105,45 | USD | 60.000,00 | 12.10.2021 | -6... | 2021-09-30 | ENDE | | Currency | Purchases | Currency | Sales | Maturity | Unrealised result (in EUR) |
| --- | --- | --- | --- | --- | --- |
| Forward foreign exchange contracts linked to share class B USD HEDGED |
| EUR | 50,802.47 | USD | 60,000.00 | 12.10.2021 | -953.81 |
| EUR | 51,105.45 | USD | 60,000.00 | 12.10.2021 | -650.78 |
| ... | 107,907 | null | [
"| Currency | Purchases | Currency | Sales | Maturity | Unrealised result (in EUR) |",
"| --- | --- | --- | --- | --- | --- |",
"| Forward foreign exchange contracts linked to share class B USD HEDGED |",
"| EUR | 50,802.47 | USD | 60,000.00 | 12.10.2021 | -953.81 |",
"| EUR | 51,105.45 | USD | 60,000.00 | ... | [
"| Currency | Purchases | Currency | Sales | Maturity | Unrealised result (in EUR) |",
"| --- | --- | --- | --- | --- | --- |",
"| Forward foreign exchange contracts linked to share class B USD HEDGED |",
"| EUR | 50,802.47 | USD | 60,000.00 | 12.10.2021 | -953.81 |",
"| EUR | 51,105.45 | USD | 60,000.00 | ... | null |
AR | | | Anzahl der Kontrakte | Bezeichnung | Währung | Exposition (in EUR) | Nicht realisiertes Ergebnis (in EUR) |
| --- | --- | --- | --- | --- | --- |
| Verkauf | 20 | S&P 500 Index FUT 12/21 CME | USD | -3.707.833,66 | 130.316,62 |
| | | | | | 130.316,62 | | 2021-09-30 | ENDE | | | Number of contracts | Denomination | Currency | Exposure (in EUR) | Unrealised result (in EUR) |
| --- | --- | --- | --- | --- | --- |
| Sale | 20 | S&P 500 Index FUT 12/21 CME | USD | -3,707,833.66 | 130,316.62 |
| | | | | | 130,316.62 | | 107,908 | null | [
"| | Number of contracts | Denomination | Currency | Exposure (in EUR) | Unrealised result (in EUR) |",
"| --- | --- | --- | --- | --- | --- |",
"| Sale | 20 | S&P 500 Index FUT 12/21 CME | USD | -3,707,833.66 | 130,316.62 |",
"| | | | | | \t130,316.62 |"
] | [
"| | Number of contracts | Denomination | Currency | Exposure (in EUR) | Unrealised result (in EUR) |",
"| --- | --- | --- | --- | --- | --- |",
"| Sale | 20 | S&P 500 Index FUT 12/21 CME | USD | -3,707,833.66 | 130,316.62 |",
"| | | | | | \t130,316.62 |"
] | null |
AR | | | Anzahl der Kontrakte | Bezeichnung | Währung | Exposition (in EUR) | Nicht realisiertes Ergebnis (in EUR) |
| --- | --- | --- | --- | --- | --- |
| Verkauf | 500 | Euro Stoxx 50 EUR (Price) Index FUT 12/21 EUX | EUR | -20.240.000,00 | 655.713,98 |
| Verkauf | 70 | S&P 500 Index FUT 12/21 CME | USD | -12.977.417,82... | 2021-09-30 | ENDE | | | Number of contracts | Denomination | Currency | Exposure (in EUR) | Unrealised result (in EUR) |
| --- | --- | --- | --- | --- | --- |
| Sale | 500 | Euro Stoxx 50 EUR (Price) Index FUT 12/21 EUX | EUR | -20,240,000.00 | 655,713.98 |
| Sale | 70 | S&P 500 Index FUT 12/21 CME | USD | -12,977,417.82 | 456,108.19 |
|... | 107,909 | null | [
"| | Number of contracts | Denomination | Currency | Exposure (in EUR) | Unrealised result (in EUR) |",
"| --- | --- | --- | --- | --- | --- |",
"| Sale | 500 | Euro Stoxx 50 EUR (Price) Index FUT 12/21 EUX | EUR | -20,240,000.00 | 655,713.98 |",
"| Sale | 70 | S&P 500 Index FUT 12/21 CME | USD | -12,977,417... | [
"| | Number of contracts | Denomination | Currency | Exposure (in EUR) | Unrealised result (in EUR) |",
"| --- | --- | --- | --- | --- | --- |",
"| Sale | 500 | Euro Stoxx 50 EUR (Price) Index FUT 12/21 EUX | EUR | -20,240,000.00 | 655,713.98 |",
"| Sale | 70 | S&P 500 Index FUT 12/21 CME | USD | -12,977,417... | null |
AR | Jahresbericht inklusive dem geprüften Jahresabschluss zum 30. September 2021
BL FUND SELECTION
SICAV mit mehreren Teilfonds Luxemburger Rechts
R.C.S. Luxembourg B133040
Zeichnungen können nur auf Grundlage des Prospekts einschließlich der Satzung und der Kurzbeschreibung der Teilfonds und der wesentlichen Anlegerinform... | 2021-09-30 | ENDE | Annual report including audited financial statements as at 30th September 2021
BL FUND SELECTION
SICAV with multiple sub-funds under Luxembourg law
R.C.S. Luxembourg B133040
This report is the English translation of the annual report respectively the semi-annual report in French. In case of discrepancy of the stated fi... | 107,910 | null | [
"Annual report including audited financial statements as at 30th September 2021",
"BL FUND SELECTION",
"SICAV with multiple sub-funds under Luxembourg law",
"R.C.S. Luxembourg B133040",
"This report is the English translation of the annual report respectively the semi-annual report in French.",
"In case o... | [
"Annual report including audited financial statements as at 30th September 2021",
"BL FUND SELECTION",
"SICAV with multiple sub-funds under Luxembourg law",
"R.C.S. Luxembourg B133040",
"This report is the English translation of the annual report respectively the semi-annual report in French.",
"In case o... | null |
AR | ## Vermögensaufteilung und Fondsauswahl
Die Struktur des Portfolios war im Berichtszeitraum relativ stabil. 40 % bis 50 % der Allokationen entfielen auf Fonds, die auf Long-/Short-Strategien an den Aktienmärkten setzen, 15 % bis 25 % auf Fonds mit Trendfolgestrategien (CTA) und 25 % bis 45 % auf andere Strategien, daru... | 2021-09-30 | 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 macr... | 107,911 | 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 includ... | [
"### 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 includ... | null |
AR | #### Sonstige Informationen
Die Verantwortung für die sonstigen Informationen liegt beim Verwaltungsrat des Fonds. Die sonstigen Informationen bestehen aus den im Jahresbericht enthaltenen Informationen, umfassen jedoch nicht die Jahresabschlüsse und unseren Abschlussprüferbericht zu diesen Abschlüssen.
Unser Prüfungsu... | 2021-09-30 | ENDE | ### Other information
The responsibility for other information rests with the Board of Directors of the Fund. The other information consists of the information contained in the annual report but does not include the financial statements and our report of the independent auditor on these financial statements.
Our opinio... | 107,912 | null | [
"### Other information",
"The responsibility for other information rests with the Board of Directors of the Fund.",
"The other information consists of the information contained in the annual report but does not include the financial statements and our report of the independent auditor on these financial stateme... | [
"### Other information",
"The responsibility for other information rests with the Board of Directors of the Fund.",
"The other information consists of the information contained in the annual report but does not include the financial statements and our report of the independent auditor on these financial stateme... | null |
AR | #### Verantwortung des "réviseur d’entreprises agréé" für die Jahresabschlussprüfung
Unsere Ziele sind es, eine hinreichende Sicherheit darüber zu erlangen, dass die Jahresabschlüsse als Ganzes keine wesentlichen falschen Angaben enthalten, unabhängig davon, ob diese auf Betrug oder Fehler zurückzuführen sind, und eine... | 2021-09-30 | ENDE | ### Responsibilities of the “réviseur d’entreprises agréé” for the audit of the financial statements
Our objectives are to obtain reasonable assurances that the financial statements taken as a whole do not contain any material misstatements, whether due to fraud or error, and to deliver a report from the approved statu... | 107,913 | null | [
"### Responsibilities of the “réviseur d’entreprises agréé” for the audit of the financial statements",
"Our objectives are to obtain reasonable assurances that the financial statements taken as a whole do not contain any material misstatements, whether due to fraud or error, and to deliver a report from the appr... | [
"### Responsibilities of the “réviseur d’entreprises agréé” for the audit of the financial statements",
"Our objectives are to obtain reasonable assurances that the financial statements taken as a whole do not contain any material misstatements, whether due to fraud or error, and to deliver a report from the appr... | null |
AR | Wir teilen den für die Unternehmensführung Verantwortlichen insbesondere den Umfang und den vorgesehenen Zeitplan der Prüfungsarbeiten sowie unsere wesentlichen Feststellungen mit, einschließlich aller wesentlichen Mängel der internen Kontrollen, die wir bei unserer Prüfung festgestellt haben.
Ernst & Young Société ano... | 2021-09-30 | ENDE | We inform those responsible for corporate governance about, in particular, the scope and the planned schedule of the audit work and our significant findings, including any significant deficiency in internal control that we may have noted during our audit.
Ernst & Young Société anonyme
Cabinet de révision agréé
Nadia Fa... | 107,914 | null | [
"We inform those responsible for corporate governance about, in particular, the scope and the planned schedule of the audit work and our significant findings, including any significant deficiency in internal control that we may have noted during our audit.",
"Ernst & Young Société anonyme",
"Cabinet de révision... | [
"We inform those responsible for corporate governance about, in particular, the scope and the planned schedule of the audit work and our significant findings, including any significant deficiency in internal control that we may have noted during our audit.",
"Ernst & Young Société anonyme",
"Cabinet de révision... | Wir teilen den für die Unternehmensführung Verantwortlichen insbesondere den Umfang und den vorgesehenen Zeitplan der Prüfungsarbeiten sowie unsere wesentlichen Feststellungen mit , einschließlich aller wesentlichen Mängel der internen Kontrollen , die wir bei unserer Prüfung festgestellt haben . Ernst & Young Société ... |
AR | #### Erläuterung 1 - Allgemeine Informationen
BL FUND SELECTION (die "SICAV") ist eine Investmentgesellschaft mit variablem Kapital (Société d’Investissement à Capital Variable) mit mehreren Teilfonds Luxemburger Rechts und unterliegt den Bestimmungen von Teil I des geänderten Gesetzes vom 17. Dezember 2010 über Organi... | 2021-09-30 | ENDE | ### Note 1 - General information
BL FUND SELECTION (the "SICAV") is an Investment Company with Variable Capital with multiple Sub-Funds under Luxembourg law and is subject to Part I of the amended law of 17th December 2010 relating to Undertakings for Collective Investments (the "2010 Law").
At the date of the financia... | 107,915 | null | [
"### Note 1 - General information",
"BL FUND SELECTION (the \"SICAV\") is an Investment Company with Variable Capital with multiple Sub-Funds under Luxembourg law and is subject to Part I of the amended law of 17th December 2010 relating to Undertakings for Collective Investments (the \"2010 Law\").",
"At the d... | [
"### Note 1 - General information",
"BL FUND SELECTION (the \"SICAV\") is an Investment Company with Variable Capital with multiple Sub-Funds under Luxembourg law and is subject to Part I of the amended law of 17th December 2010 relating to Undertakings for Collective Investments (the \"2010 Law\").",
"At the d... | null |
AR | Der Jahresabschluss der SICAV wurde unter der Prämisse der Unternehmensfortführung aufgestellt.
- Bewertung der Aktiva
- Der Wert aller Barmittel in Kassa oder auf dem Konto, Wechselguthaben, Sichtschuldscheine und Forderungen, vorausgezahlter Aufwendungen, Dividenden und erklärter oder aufgelaufener, aber noch nicht ... | 2021-09-30 | ENDE | The financial statements of the SICAV have been prepared on a going concern basis.
- Valuation of assets
- The value of cash in hand or on deposit, bills and notes payable on presentation, accounts due, prepaid expenses and dividends and interest declared and fallen due but not yet received consist of the nominal valu... | 107,916 | null | [
"The financial statements of the SICAV have been prepared on a going concern basis.",
"- Valuation of assets",
"- The value of cash in hand or on deposit, bills and notes payable on presentation, accounts due, prepaid expenses and dividends and interest declared and fallen due but not yet received consist of th... | [
"The financial statements of the SICAV have been prepared on a going concern basis.",
"- Valuation of assets",
"- The value of cash in hand or on deposit, bills and notes payable on presentation, accounts due, prepaid expenses and dividends and interest declared and fallen due but not yet received consist of th... | Der Jahresabschluss der SICAV wurde unter der Prämisse der Unternehmensfortführung aufgestellt . - Bewertung der Aktiva - Der Wert aller Barmittel in Kassa oder auf dem Konto , Wechselguthaben , Sichtschuldscheine und Forderungen , vorausgezahlter Aufwendungen , Dividenden und erklärter oder aufgelaufener , aber noch n... |
AR | #### Erläuterung 5 - Erfolgsabhängige Gebühr
Die Verwaltungsgesellschaft hat für den Teilfonds BL FUND SELECTION - 0-50 Anrecht auf eine erfolgsabhängige Gebühr in Höhe von 10 % des Anstiegs des NIW, multipliziert mit dem durchschnittlichen Nettovermögen des jeweiligen Geschäftsjahres. Dieser Anstieg ("Performance") is... | 2021-09-30 | ENDE | ### Note 5 - Performance fees
The Management Company is entitled to a performance fee applicable to the sub-fund BL FUND SELECTION – 0-50, corresponding to 10% of the increase in the NAV multiplied by the average net assets for the relevant financial year. This increase (the "Performance") is defined as being the posit... | 107,917 | null | [
"### Note 5 - Performance fees",
"The Management Company is entitled to a performance fee applicable to the sub-fund BL FUND SELECTION – 0-50, corresponding to 10% of the increase in the NAV multiplied by the average net assets for the relevant financial year.",
"This increase (the \"Performance\") is defined a... | [
"### Note 5 - Performance fees",
"The Management Company is entitled to a performance fee applicable to the sub-fund BL FUND SELECTION – 0-50, corresponding to 10% of the increase in the NAV multiplied by the average net assets for the relevant financial year.",
"This increase (the \"Performance\") is defined a... | null |
AR | #### Erläuterung 7 - Gebühren bei Ausgabe, Rücknahme und Umtausch von Anteilen
Ausgabepreis ist der Nettoinventarwert pro Anteil zuzüglich einer Verkaufsprovision. Der Ausgabepreis kann sich um Gebühren oder andere Belastungen erhöhen, die in den jeweiligen Vertriebsländern anfallen. Bei der Ausgabe von Anteilen werden... | 2021-09-30 | ENDE | ### Note 7 - Subscription, redemption and conversion fees
The issue price is equal to the NAV per share plus a subscription fee. The issue price may be increased by other fees or charges applicable in the respective countries in which the SICAV is marketed. When the shares are issued, the following fees shall apply:
- ... | 107,918 | null | [
"### Note 7 - Subscription, redemption and conversion fees",
"The issue price is equal to the NAV per share plus a subscription fee.",
"The issue price may be increased by other fees or charges applicable in the respective countries in which the SICAV is marketed.",
"When the shares are issued, the following ... | [
"### Note 7 - Subscription, redemption and conversion fees",
"The issue price is equal to the NAV per share plus a subscription fee.",
"The issue price may be increased by other fees or charges applicable in the respective countries in which the SICAV is marketed.",
"When the shares are issued, the following ... | #### Erläuterung 7 - Gebühren bei Ausgabe , Rücknahme und Umtausch von Anteilen Ausgabepreis ist der Nettoinventarwert pro Anteil zuzüglich einer Verkaufsprovision . Der Ausgabepreis kann sich um Gebühren oder andere Belastungen erhöhen , die in den jeweiligen Vertriebsländern anfallen . Bei der Ausgabe von Anteilen we... |
AR | Gemäß den Anforderungen der Richtlinie 2014/91/EU zur Koordinierung der Rechts- und Verwaltungsvorschriften betreffend bestimmte Organismen für gemeinsame Anlagen in Wertpapieren (OGAW) im Hinblick auf die Aufgaben der Verwahrstelle, die Vergütungspolitik und Sanktionen ("OGAW-V") hat die Verwaltungsgesellschaft BLI-BA... | 2021-09-30 | ENDE | In accordance with the requirements of Directive 2014/91/EU on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) as regards depositary functions, remuneration policies and sanctions ("UCITS V"), the Management Compan... | 107,919 | null | [
"In accordance with the requirements of Directive 2014/91/EU on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) as regards depositary functions, remuneration policies and sanctions (\"UCITS V\"), the Management... | [
"In accordance with the requirements of Directive 2014/91/EU on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) as regards depositary functions, remuneration policies and sanctions (\"UCITS V\"), the Management... | Gemäß den Anforderungen der Richtlinie 2014/91/EU zu der Koordinierung der Rechts - und Verwaltungsvorschriften betreffend bestimmte Organismen für gemeinsame Anlagen in Wertpapieren ( OGAW ) in dem Hinblick auf die Aufgaben der Verwahrstelle , die Vergütungspolitik und Sanktionen ( " OGAW-V " ) hat die Verwaltungsgese... |
AR | # Informationen*
| per 30.04.2021 | |
| --- | --- |
| | Klassenname | ISIN | Benchmark |
| JSS Sustainable Bond - Global Convertibles | -C EUR acc hedged- | LU1280138576 | Fondsinformationen - Keine_representative_Benchmark |
| JSS Sustainable Bond - Global Convertibles | -I CHF acc hedged- | LU1280138733 | Fondsinfo... | 2021-04-30 | ENDE | # Information*
| as of 30.04.2021 | |
| --- | --- |
| | Class Name | ISIN | Benchmark |
| JSS Sustainable Bond - Global Convertibles | -C EUR acc hedged- | LU1280138576 | Fondsinformationen - Keine_representative_Benchmark |
| JSS Sustainable Bond - Global Convertibles | -I CHF acc hedged- | LU1280138733 | Fondsinfor... | 107,920 | null | [
"# Information*",
"| as of 30.04.2021 | |",
"| --- | --- |",
"| | Class Name | ISIN | Benchmark |",
"| JSS Sustainable Bond - Global Convertibles | -C EUR acc hedged- | LU1280138576 | Fondsinformationen - Keine_representative_Benchmark |",
"| JSS Sustainable Bond - Global Convertibles | -I CHF acc hedge... | [
"# Information*",
"| as of 30.04.2021 | |",
"| --- | --- |",
"| | Class Name | ISIN | Benchmark |",
"| JSS Sustainable Bond - Global Convertibles | -C EUR acc hedged- | LU1280138576 | Fondsinformationen - Keine_representative_Benchmark |",
"| JSS Sustainable Bond - Global Convertibles | -I CHF acc hedge... | null |
AR | # Informationen* (Fortsetzung)
| Total expense ratio per 30.04.2021 | |
| --- | --- |
| | ISIN-Nummer | Gesamtkostenquote mit Performance Fee | % der Performance Fee |
| JSS Sustainable Bond - Global Convertibles -C EUR acc hedged- | LU1280138576 | 1.45 | 0.00 |
| JSS Sustainable Bond - Global Convertibles -I CHF acc... | 2021-04-30 | ENDE | # Information* (continued)
| Total expense ratio as at 30.04.2021 | |
| --- | --- |
| | ISIN number | TER with performance fee | % of performance fee |
| JSS Sustainable Bond - Global Convertibles -C EUR acc hedged- | LU1280138576 | 1.45 | 0.00 |
| JSS Sustainable Bond - Global Convertibles -I CHF acc hedged- | LU128... | 107,921 | null | [
"# Information* (continued)",
"| Total expense ratio as at 30.04.2021 | |",
"| --- | --- |",
"| | ISIN number | TER with performance fee | % of performance fee |",
"| JSS Sustainable Bond - Global Convertibles -C EUR acc hedged- | LU1280138576 | 1.45 | 0.00 |",
"| JSS Sustainable Bond - Global Convertib... | [
"# Information* (continued)",
"| Total expense ratio as at 30.04.2021 | |",
"| --- | --- |",
"| | ISIN number | TER with performance fee | % of performance fee |",
"| JSS Sustainable Bond - Global Convertibles -C EUR acc hedged- | LU1280138576 | 1.45 | 0.00 |",
"| JSS Sustainable Bond - Global Convertib... | null |
AR | # Nettovermögensaufstellung*
per 30.04.2021
| | Konsolidiert | JSS Sustainable Bond - Global Convertibles | JSS Sustainable Multi Asset - Global Income |
| --- | --- | --- | --- |
| (in EUR) | (in USD) | (in USD) |
| | | | |
| AKTIVA | | | |
| | | | |
| Wertpapierbestand zum Marktwert | 1 240 212 463.16 | 2... | 2021-04-30 | ENDE | # Statement of net assets*
as at 30.04.2021
| | Consolidated | JSS Sustainable Bond - Global Convertibles | JSS Sustainable Multi Asset - Global Income |
| --- | --- | --- | --- |
| (in EUR) | (in USD) | (in USD) |
| | | | |
| ASSETS | | | |
| | | | |
| Investments in securities at market value | 1 240 212 ... | 107,922 | null | [
"# Statement of net assets*",
"as at 30.04.2021",
"| | Consolidated | JSS Sustainable Bond - Global Convertibles | JSS Sustainable Multi Asset - Global Income |",
"| --- | --- | --- | --- |",
"| (in EUR) | (in USD) | (in USD) |",
"| | | | |",
"| ASSETS | | | |",
"| | | | |",
"| Investmen... | [
"# Statement of net assets*",
"as at 30.04.2021",
"| | Consolidated | JSS Sustainable Bond - Global Convertibles | JSS Sustainable Multi Asset - Global Income |",
"| --- | --- | --- | --- |",
"| (in EUR) | (in USD) | (in USD) |",
"| | | | |",
"| ASSETS | | | |",
"| | | | |",
"| Investmen... | null |
AR | # JSS Sustainable Bond
- Global Convertibles**
Wertpapierbestand und sonstige Vermögenswerte per 30.04.2021
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | ---... | 2021-04-30 | ENDE | # JSS Sustainable Bond
- Global Convertibles**
Statement of investments and other net assets as at 30.04.2021
| Description | % | Expiry/ Currency Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity on 01.05.2020 | | | ... | 107,923 | null | [
"# JSS Sustainable Bond",
"- Global Convertibles**",
"Statement of investments and other net assets as at 30.04.2021",
"| Description | % | Expiry/ Currency\tInitial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | ... | [
"# JSS Sustainable Bond",
"- Global Convertibles**",
"Statement of investments and other net assets as at 30.04.2021",
"| Description | % | Expiry/ Currency\tInitial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | ... | null |
AR | # JSS Sustainable Multi Asset
- Global Income**
Wertpapierbestand und sonstige Vermögenswerte per 30.04.2021
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --... | 2021-04-30 | ENDE | # JSS Sustainable Multi Asset
- Global Income**
Statement of investments and other net assets as at 30.04.2021
| Description | % | Expiry/ Currency Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity on 01.05.2020 | | |... | 107,924 | null | [
"# JSS Sustainable Multi Asset",
"- Global Income**",
"Statement of investments and other net assets as at 30.04.2021",
"| Description | % | Expiry/ Currency\tInitial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | |... | [
"# JSS Sustainable Multi Asset",
"- Global Income**",
"Statement of investments and other net assets as at 30.04.2021",
"| Description | % | Expiry/ Currency\tInitial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | |... | null |
AR | # JSS Bond -
Asia Opportunities
Wertpapierbestand und sonstige Vermögenswerte per 30.04.2021
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | ... | 2021-04-30 | ENDE | # JSS Bond -
Asia Opportunities
Statement of investments and other net assets as at 30.04.2021
| Description | % | Expiry/ Currency Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity on 01.05.2020 | | | on 30.04.2021 |... | 107,925 | null | [
"# JSS Bond -",
"Asia Opportunities",
"Statement of investments and other net assets as at 30.04.2021",
"| Description | % | Expiry/ Currency\tInitial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity\ton 01... | [
"# JSS Bond -",
"Asia Opportunities",
"Statement of investments and other net assets as at 30.04.2021",
"| Description | % | Expiry/ Currency\tInitial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity\ton 01... | null |
AR | # JSS Bond - Asia Opportunities (Fortsetzung)
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Chengdu Com 4.75% 17-13.12.27 | 4... | 2021-04-30 | ENDE | # JSS Bond - Asia Opportunities (continued)
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity | | on 01.05.2020 | | | on 30.04.2021 | USD | net assets |
| Charm 4.3... | 107,926 | null | [
"# JSS Bond - Asia Opportunities (continued)",
"| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity | | on 01.05.2020 | | | on 30.04.2021 | USD | net ... | [
"# JSS Bond - Asia Opportunities (continued)",
"| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity | | on 01.05.2020 | | | on 30.04.2021 | USD | net ... | # JSS Bond - Asia Opportunities ( Fortsetzung ) | Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs - bestand 01.05.2020 | Käufe * | Verkäufe * | Schluss - bestand 30.04.2021 | Marktwert in USD | % des Netto - vermögens | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Chengdu Com 4.75% 17-13.12... |
AR | # JSS Sustainable Bond - Global High Yield
Wertpapierbestand und sonstige Vermögenswerte per 30.04.2021
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | -... | 2021-04-30 | ENDE | # JSS Sustainable Bond - Global High Yield
Statement of investments and other net assets as at 30.04.2021
| Description | % | Expiry/ Currency Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity on 01.05.2020 | | | on 3... | 107,927 | null | [
"# JSS Sustainable Bond - Global High Yield",
"Statement of investments and other net assets as at 30.04.2021",
"| Description | % | Expiry/ Currency\tInitial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity\... | [
"# JSS Sustainable Bond - Global High Yield",
"Statement of investments and other net assets as at 30.04.2021",
"| Description | % | Expiry/ Currency\tInitial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity\... | # JSS Sustainable Bond - Global High Yield Wertpapierbestand und sonstige Vermögenswerte per 30.04.2021 | Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs - bestand 01.05.2020 | Käufe * | Verkäufe * | Schluss - bestand 30.04.2021 | Marktwert in USD | % des Netto - vermögens | | --- | --- | --- | --- | --- | --... |
AR | # European Smaller Companies
Wertpapierbestand und sonstige Vermögenswerte per 30.04.2021
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in EUR | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | ---... | 2021-04-30 | ENDE | # European Smaller Companies
Statement of investments and other net assets as at 30.04.2021
| Description | % | Expiry/ Currency Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity on 01.05.2020 | | | on 30.04.2021 | EU... | 107,928 | null | [
"# European Smaller Companies",
"Statement of investments and other net assets as at 30.04.2021",
"| Description | % | Expiry/ Currency\tInitial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity\ton 01.05.2020... | [
"# European Smaller Companies",
"Statement of investments and other net assets as at 30.04.2021",
"| Description | % | Expiry/ Currency\tInitial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity\ton 01.05.2020... | null |
AR | # JSS Sustainable Equity - European Smaller Companies (Fortsetzung)
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in EUR | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Stroeer Akt... | 2021-04-30 | ENDE | # JSS Sustainable Equity - European Smaller Companies (continued)
| Description | % | Expiry/ Maturity | Currency | Initial holding on 01.05.2020 | Purchases* | Sales* | Closing holding on 30.04.2021 | Market value in EUR | % of net assets |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Stroeer Akt | ... | 107,929 | null | [
"# JSS Sustainable Equity - European Smaller Companies (continued)",
"| Description | % | Expiry/ Maturity | Currency | Initial holding on 01.05.2020 | Purchases* | Sales* | Closing holding on 30.04.2021 | Market value in EUR | % of net assets |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",... | [
"# JSS Sustainable Equity - European Smaller Companies (continued)",
"| Description | % | Expiry/ Maturity | Currency | Initial holding on 01.05.2020 | Purchases* | Sales* | Closing holding on 30.04.2021 | Market value in EUR | % of net assets |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",... | null |
AR | # Global Multifactor
Wertpapierbestand und sonstige Vermögenswerte per 30.04.2021
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |... | 2021-04-30 | ENDE | # Global Multifactor
Statement of investments and other net assets as at 30.04.2021
| Description | % | Expiry/ Currency Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity on 01.05.2020 | | | on 30.04.2021 | USD | net ... | 107,930 | null | [
"# Global Multifactor",
"Statement of investments and other net assets as at 30.04.2021",
"| Description | % | Expiry/ Currency\tInitial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity\ton 01.05.2020 | | |... | [
"# Global Multifactor",
"Statement of investments and other net assets as at 30.04.2021",
"| Description | % | Expiry/ Currency\tInitial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity\ton 01.05.2020 | | |... | null |
AR | # Future Health
Wertpapierbestand und sonstige Vermögenswerte per 30.04.2021
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Am... | 2021-04-30 | ENDE | # Future Health
Statement of investments and other net assets as at 30.04.2021
| Description | % | Expiry/ Currency Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity on 01.05.2020 | | | on 30.04.2021 | USD | net asset... | 107,931 | null | [
"# Future Health",
"Statement of investments and other net assets as at 30.04.2021",
"| Description | % | Expiry/ Currency\tInitial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity\ton 01.05.2020 | | | on 3... | [
"# Future Health",
"Statement of investments and other net assets as at 30.04.2021",
"| Description | % | Expiry/ Currency\tInitial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity\ton 01.05.2020 | | | on 3... | null |
AR | # SDG Opportunities**
Wertpapierbestand und sonstige Vermögenswerte per 30.04.2021
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in EUR | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | 2021-04-30 | ENDE | # SDG Opportunities**
Statement of investments and other net assets as at 30.04.2021
| Description | % | Expiry/ Currency Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity on 01.05.2020 | | | on 30.04.2021 | EUR | net... | 107,932 | null | [
"# SDG Opportunities**",
"Statement of investments and other net assets as at 30.04.2021",
"| Description | % | Expiry/ Currency\tInitial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity\ton 01.05.2020 | | ... | [
"# SDG Opportunities**",
"Statement of investments and other net assets as at 30.04.2021",
"| Description | % | Expiry/ Currency\tInitial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity\ton 01.05.2020 | | ... | null |
AR | # JSS Sustainable Equity - SDG Opportunities** (Fortsetzung)
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in EUR | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Visa Inc -A | | ... | 2021-04-30 | ENDE | # JSS Sustainable Equity - SDG Opportunities** (continued)
| Description | % | Expiry/ Maturity | Currency | Initial holding on 01.05.2020 | Purchases* | Sales* | Closing holding on 30.04.2021 | Market value in EUR | % of net assets |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Visa Inc -A | | | U... | 107,933 | null | [
"# JSS Sustainable Equity - SDG Opportunities** (continued)",
"| Description | % | Expiry/ Maturity | Currency | Initial holding on 01.05.2020 | Purchases* | Sales* | Closing holding on 30.04.2021 | Market value in EUR | % of net assets |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| V... | [
"# JSS Sustainable Equity - SDG Opportunities** (continued)",
"| Description | % | Expiry/ Maturity | Currency | Initial holding on 01.05.2020 | Purchases* | Sales* | Closing holding on 30.04.2021 | Market value in EUR | % of net assets |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| V... | null |
AR | # JSS Responsible Equity - India**
Wertpapierbestand und sonstige Vermögenswerte per 30.04.2021
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | ---... | 2021-04-30 | ENDE | # JSS Responsible Equity - India**
Statement of investments and other net assets as at 30.04.2021
| Description | % | Expiry/ Currency Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | Maturity on 01.05.2020 | | | on 30.04.202... | 107,934 | null | [
"# JSS Responsible Equity - India**",
"Statement of investments and other net assets as at 30.04.2021",
"| Description | % | Expiry/ Currency\tInitial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity\ton 01.0... | [
"# JSS Responsible Equity - India**",
"Statement of investments and other net assets as at 30.04.2021",
"| Description | % | Expiry/ Currency\tInitial holding | Purchases* | Sales* | Closing holding | Market value in | % of |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | Maturity\ton 01.0... | null |
AR | JSS
Investmentfonds II SICAV
Ein luxemburgischer Umbrella-Fonds
R.C.S. Nummer B 197.037
Jahresbericht einschliesslich geprüftem Abschluss
30. April 2021
Es darf keine Zeichnung auf Grundlage dieses Jahresberichtes ein- schließlich des geprüften Abschlusses entgegengenommen werden. Zeichnungen können nur auf Basis des a... | 2021-04-30 | ENDE | JSS
Investmentfonds II SICAV
A Luxembourg Umbrella Fund
R.C.S. Number B 197.037
Annual report including audited financial statements
30 April 2021
No subscriptions may be received on the basis of this annual report including audited financial statements. Subscriptions may only be made on the basis of the current detail... | 107,935 | null | [
"JSS",
"Investmentfonds II SICAV",
"A Luxembourg Umbrella Fund",
"R.C.S. Number B 197.037",
"Annual report including audited financial statements",
"30 April 2021",
"No subscriptions may be received on the basis of this annual report including audited financial statements.",
"Subscriptions may only be... | [
"JSS",
"Investmentfonds II SICAV",
"A Luxembourg Umbrella Fund",
"R.C.S. Number B 197.037",
"Annual report including audited financial statements",
"30 April 2021",
"No subscriptions may be received on the basis of this annual report including audited financial statements.",
"Subscriptions may only be... | null |
AR | 11.67 -3)
JSS Sustainable Equity - Future Health -I EUR acc- EUR -5)
JSS Sustainable Equity - Future Health -P CHF acc- CHF 4.11
JSS Sustainable Equity - Future Health -P EUR acc- EUR 2.55
JSS Sustainable Equity - Future Health -P USD acc- USD 0.90
JSS Sustainable Equity - Future Health -P USD dist- USD 0.90
JSS Sustai... | 2021-04-30 | ENDE | 11.67 -3)
JSS Sustainable Equity - Future Health -I EUR acc- EUR -5)
JSS Sustainable Equity - Future Health -P CHF acc- CHF 4.11
JSS Sustainable Equity - Future Health -P EUR acc- EUR 2.55
JSS Sustainable Equity - Future Health -P USD acc- USD 0.90
JSS Sustainable Equity - Future Health -P USD dist- USD 0.90
JSS Sustai... | 107,936 | null | [
"11.67\t-3)",
"JSS Sustainable Equity - Future Health -I EUR acc-\tEUR\t-5)",
"JSS Sustainable Equity - Future Health -P CHF acc-\tCHF\t4.11",
"JSS Sustainable Equity - Future Health -P EUR acc-\tEUR\t2.55",
"JSS Sustainable Equity - Future Health -P USD acc-\tUSD\t0.90",
"JSS Sustainable Equity - Future ... | [
"11.67\t-3)",
"JSS Sustainable Equity - Future Health -I EUR acc-\tEUR\t-5)",
"JSS Sustainable Equity - Future Health -P CHF acc-\tCHF\t4.11",
"JSS Sustainable Equity - Future Health -P EUR acc-\tEUR\t2.55",
"JSS Sustainable Equity - Future Health -P USD acc-\tUSD\t0.90",
"JSS Sustainable Equity - Future ... | null |
AR | ## Prüfungsurteil
Wir haben den Abschluss von JSS Investmentfonds II SICAV (die „Gesellschaft“) und aller ihrer Teilfonds geprüft. Er umfasst die Aufstellung des Nettovermögens und die Aufstellung des Wertpapierbestands und sonstigen Nettovermögens zum 30. April 2021, die Ertrags- und Aufwandsrechnung, die Entwicklung ... | 2021-04-30 | ENDE | ## Opinion
We have audited the financial statements of JSS Investmentfonds II SICAV (the “Company”) and of each of its sub-
-funds, which comprise the statement of net assets and the statement of investments and other net assets as at 30 April 2021 and the statement of operations and changes in net assets for the year ... | 107,937 | null | [
"## Opinion",
"We have audited the financial statements of JSS Investmentfonds II SICAV (the “Company”) and of each of its sub-",
"-funds, which comprise the statement of net assets and the statement of investments and other net assets as at 30 April 2021 and the statement of operations and changes in net asset... | [
"## Opinion",
"We have audited the financial statements of JSS Investmentfonds II SICAV (the “Company”) and of each of its sub-",
"-funds, which comprise the statement of net assets and the statement of investments and other net assets as at 30 April 2021 and the statement of operations and changes in net asset... | null |
AR | ## Andere Informationen
Der Verwaltungsrat der Gesellschaft ist für die anderen Informationen verantwortlich. Die anderen Informationen umfassen die im Jahresbericht enthaltenen Informationen, jedoch nicht den Abschluss und unseren dazugehörigen Bericht des Réviseur d'Entreprises Agréé.
Unser Prüfungsurteil zum Abschlu... | 2021-04-30 | ENDE | ## Other information
The Board of Directors of the Company is responsible for the other information. The other information comprises the information stated in the annual report but does not include the financial statements and our report of the “réviseur d’entreprises agréé” thereon.
Our opinion on the financial statem... | 107,938 | null | [
"## Other information",
"The Board of Directors of the Company is responsible for the other information.",
"The other information comprises the information stated in the annual report but does not include the financial statements and our report of the “réviseur d’entreprises agréé” thereon.",
"Our opinion on ... | [
"## Other information",
"The Board of Directors of the Company is responsible for the other information.",
"The other information comprises the information stated in the annual report but does not include the financial statements and our report of the “réviseur d’entreprises agréé” thereon.",
"Our opinion on ... | null |
AR | **
Sonstige Passiva umfassen hauptsächlich die Abonnementssteuer, Verwahrstellengebühren, Verwaltungsgebühren, Prüfungskosten und Servicestellengebühren.
per 30.04.2021
JSS Responsible
Equity -
India (in USD)
AKTIVA
Wertpapierbestand zum Marktwert 123 704 468.64
Bankguthaben 2 593 080.14
Forderungen aus Devisengeschäft... | 2021-04-30 | ENDE | **
Other liabilities include mainly payables on subscription tax ("taxe d'abonnement"), management fees, indian capital gain tax, facility fees, audit fees, custodian fee, and service agency fees.
as at 30.04.2021
JSS Responsible
Equity -
India (in USD)
ASSETS
Investments in securities at market value 123 704 468.64
Ca... | 107,939 | null | [
"Other liabilities include mainly payables on subscription tax (\"taxe d'abonnement\"), management fees, indian capital gain tax, facility fees, audit fees, custodian fee, and service agency fees.",
"as at 30.04.2021",
"JSS Responsible",
"Equity -",
"India (in USD)",
"ASSETS",
"Investments in securities... | [
"Other liabilities include mainly payables on subscription tax (\"taxe d'abonnement\"), management fees, indian capital gain tax, facility fees, audit fees, custodian fee, and service agency fees.",
"as at 30.04.2021",
"JSS Responsible",
"Equity -",
"India (in USD)",
"ASSETS",
"Investments in securities... | null |
AR | Die Gesellschaft ist eine Anlagegesellschaft mit verschiedenen Teilfonds (Auflegungsdatum):
- JSS Investmentfonds II - JSS Sustainable Bond - Global Convertibles (14.10.2015)
- JSS Investmentfonds II - JSS Multi Asset - Global Income (13.11.2015)
- JSS Investmentfonds II - JSS Bond - Asia Opportunities (08.12.2017)
- J... | 2021-04-30 | ENDE | The Company is a multiple Sub-fund Investment Company (launch date):
- JSS Investmentfonds II - JSS Sustainable Bond - Global Convertibles (14.10.2015)
- JSS Investmentfonds II - JSS Multi Asset - Global Income (13.11.2015)
- JSS Investmentfonds II - JSS Bond - Asia Opportunities (08.12.2017)
- JSS Investmentfonds II -... | 107,940 | null | [
"The Company is a multiple Sub-fund Investment Company (launch date):",
"- JSS Investmentfonds II - JSS Sustainable Bond - Global Convertibles (14.10.2015)",
"- JSS Investmentfonds II - JSS Multi Asset - Global Income (13.11.2015)",
"- JSS Investmentfonds II - JSS Bond - Asia Opportunities (08.12.2017)",
"-... | [
"The Company is a multiple Sub-fund Investment Company (launch date):",
"- JSS Investmentfonds II - JSS Sustainable Bond - Global Convertibles (14.10.2015)",
"- JSS Investmentfonds II - JSS Multi Asset - Global Income (13.11.2015)",
"- JSS Investmentfonds II - JSS Bond - Asia Opportunities (08.12.2017)",
"-... | null |
AR | Per 30.04.2021 wurde bei keinem der Teilfonds Swing Pricing angewandt.
- Konsolidierte ZahlenDie konsolidierten Zahlen der Gesellschaft lauten auf EUR und umfassen, ggf. umgerechnet, alle Abschlüsse der einzelnen Teilfondsvermögen. Die Differenz zwischen dem Eröffnungswert des Nettovermögens, das zu dem Wechselkurs au... | 2021-04-30 | ENDE | Swing pricing was not applied to any of the sub-funds as at 30.04.2021.
- Consolidated figuresThe consolidated figures of the Fund are expressed in EUR and include the total of the financial statements of the different Sub-funds converted if necessary. The difference between the opening net assets stated at the rate o... | 107,941 | null | [
"Swing pricing was not applied to any of the sub-funds as at 30.04.2021.",
"- Consolidated figuresThe consolidated figures of the Fund are expressed in EUR and include the total of the financial statements of the different Sub-funds converted if necessary.",
"The difference between the opening net assets state... | [
"Swing pricing was not applied to any of the sub-funds as at 30.04.2021.",
"- Consolidated figuresThe consolidated figures of the Fund are expressed in EUR and include the total of the financial statements of the different Sub-funds converted if necessary.",
"The difference between the opening net assets state... | null |
AR | Die Verwahrstelle wird gemäß den normalen Bankusancen in Luxemburg entschädigt.
- ServicegebührenDie Verwaltungsgesellschaft erhält für alle ausgegebenen Anteilsklassen eine Servicegebühr in Höhe von bis zu 0,25 % p. a. auf Basis des Nettovermögens. Die tatsächlich erhobene Servicegebühr wird für jede Anteilsklasse vom... | 2021-04-30 | ENDE | The depositary receives fees in accordance with customary Luxembourg banking practice.
- Service feesThe Management Company receives a service charge of up to 0.25% p.a. based on the net assets for all issued share classes. The service charge actually levied is set for each share class by the Company’s registered offic... | 107,942 | null | [
"The depositary receives fees in accordance with customary Luxembourg banking practice.",
"- Service feesThe Management Company receives a service charge of up to 0.25% p.a. based on the net assets for all issued share classes.",
"The service charge actually levied is set for each share class by the Company’s r... | [
"The depositary receives fees in accordance with customary Luxembourg banking practice.",
"- Service feesThe Management Company receives a service charge of up to 0.25% p.a. based on the net assets for all issued share classes.",
"The service charge actually levied is set for each share class by the Company’s r... | null |
AR | # Andere ungeprüfte Informationen
Risikomanagementverfahren
Die Verwaltungsgesellschaft verwendet für die Gesellschaft und jedes Teilfondsvermögen ein Risikomanagementverfahren im Einklang mit dem Gesetz von 2010 und sonstigen anwendbaren Vorschriften, insbesondere dem Rundschreiben 11/512 der CSSF (Commission de Surve... | 2021-04-30 | ENDE | # Other unaudited information
Risk management process
The Management Company implements a risk management procedure for the Company and each sub-fund in accordance with the Law of 2010 and other applicable provisions, in particular CSSF circular 11/512.
Risk measurement method - commitment approach | 107,943 | null | [
"# Other unaudited information",
"Risk management process",
"The Management Company implements a risk management procedure for the Company and each sub-fund in accordance with the Law of 2010 and other applicable provisions, in particular CSSF circular 11/512.",
"Risk measurement method - commitment approach"... | [
"# Other unaudited information",
"Risk management process",
"The Management Company implements a risk management procedure for the Company and each sub-fund in accordance with the Law of 2010 and other applicable provisions, in particular CSSF circular 11/512.",
"Risk measurement method - commitment approach"... | null |
AR | ### Im Rahmen des Risikomanagementver fahrens wird das Gesamtrisiko folgender Teilfondsvermögen durch den Commitment-Ansatz gemessen und kontrolli- ert.
JSS Sustainable Bond - Global Convertibles JSS Sustainable Multi Asset - Global Income JSS Bond – Asia Opportunities
JSS Sustainable Bond – Global High Yield JSS Susta... | 2021-04-30 | ENDE | ### As part of the risk management procedure, the overall risk of the following sub-funds is measured and monitored using the commitment approach.
JSS Sustainable Bond - Global Convertibles JSS Sustainable Multi Asset - Global Income JSS Bond – Asia Opportunities
JSS Sustainable Bond – Global High Yield JSS Sustainable... | 107,944 | null | [
"### As part of the risk management procedure, the overall risk of the following sub-funds is measured and monitored using the commitment approach.",
"JSS Sustainable Bond - Global Convertibles JSS Sustainable Multi Asset - Global Income JSS Bond – Asia Opportunities",
"JSS Sustainable Bond – Global High Yield ... | [
"### As part of the risk management procedure, the overall risk of the following sub-funds is measured and monitored using the commitment approach.",
"JSS Sustainable Bond - Global Convertibles JSS Sustainable Multi Asset - Global Income JSS Bond – Asia Opportunities",
"JSS Sustainable Bond – Global High Yield ... | null |
AR | Jegliche Verbindlichkeit irgendwelcher Natur gegenüber dritten Parteien ist auf den/die betreffenden Teilfonds beschränkt.
Zum Zwecke der Bewertung ihrer Verbindlichkeiten kann die Gesellschaft alle administrativen und sonstigen Aufwendungen mit regelmäßigem bzw. periodischem Charakter mit einbeziehen, indem sie diese ... | 2022-06-30 | ENDE | ##### Any liability of any kind to third parties is restricted to the sub-fund or sub-funds in question.
In calculating its liabilities, the Company may include all administrative and other expenses that are regular or periodic in nature by calculating a total amount for the year or other period, and then dividing the ... | 107,945 | null | [
"##### Any liability of any kind to third parties is restricted to the sub-fund or sub-funds in question.",
"In calculating its liabilities, the Company may include all administrative and other expenses that are regular or periodic in nature by calculating a total amount for the year or other period, and then div... | [
"##### Any liability of any kind to third parties is restricted to the sub-fund or sub-funds in question.",
"In calculating its liabilities, the Company may include all administrative and other expenses that are regular or periodic in nature by calculating a total amount for the year or other period, and then div... | null |
AR | Am 30. Juni 2022 beläuft sich der nicht realisierte Gewinn aus diesen Transaktionen auf EUR 2.745.148. Die Gegenpartei der aufgeführten Finanztermingeschäften ist Interactive Brokers Ireland Li.
Die Finanzterminkontrakte sind nicht mit Sicherheiten hinterlegt. Das Kontrahentenrisiko wird durch die Benutzung von Margin-... | 2022-06-30 | ENDE | ##### As at 30 June 2022, the unrealised gain on these transactions amounted to EUR 2,745,148. The counterparty of the financial futures contracts listed is Interactive Brokers Ireland Li.
The financial futures contracts are not backed by collateral. The counterparty risk is taken into account by the use of margin acco... | 107,946 | null | [
"##### As at 30 June 2022, the unrealised gain on these transactions amounted to EUR 2,745,148.",
"The counterparty of the financial futures contracts listed is Interactive Brokers Ireland Li.",
"The financial futures contracts are not backed by collateral.",
"The counterparty risk is taken into account by th... | [
"##### As at 30 June 2022, the unrealised gain on these transactions amounted to EUR 2,745,148.",
"The counterparty of the financial futures contracts listed is Interactive Brokers Ireland Li.",
"The financial futures contracts are not backed by collateral.",
"The counterparty risk is taken into account by th... | null |
AR | ###### Verwaltungsrat der Gesellschaft:
André Rüegg, CEO,
Bellevue Group AG,
Küsnacht, Schweiz (Vorsitzender)
Martin Vogel, CEO,
Waystone Management Company (Lux) S.A., Luxemburg, Luxemburg
Patrick Fischli,
Head of Sales, Mitglied der Geschäftsleitung, Bellevue Asset Management AG,
Küsnacht, Schweiz
Daniel Sigg, Verwal... | 2021-06-30 | ENDE | ##### Board of Directors of the Company:
André Rüegg, CEO,
Bellevue Group AG,
Küsnacht, Switzerland (Chairman)
Martin Vogel, CEO,
Waystone Management Company (Lux) S.A., Luxembourg, Luxembourg
Patrick Fischli,
Head of Sales, Member of the Executive Board, Bellevue Asset Management AG,
Küsnacht, Switzerland
Daniel Sigg,... | 107,947 | null | [
"##### Board of Directors of the Company:",
"André Rüegg, CEO,",
"Bellevue Group AG,",
"Küsnacht, Switzerland (Chairman)",
"Martin Vogel, CEO,",
"Waystone Management Company (Lux) S.A., Luxembourg, Luxembourg",
"Patrick Fischli,",
"Head of Sales, Member of the Executive Board, Bellevue Asset Managemen... | [
"##### Board of Directors of the Company:",
"André Rüegg, CEO,",
"Bellevue Group AG,",
"Küsnacht, Switzerland (Chairman)",
"Martin Vogel, CEO,",
"Waystone Management Company (Lux) S.A., Luxembourg, Luxembourg",
"Patrick Fischli,",
"Head of Sales, Member of the Executive Board, Bellevue Asset Managemen... | null |
AR | ###### Verwaltungsgesellschaft:
MDO Management Company S.A., (bis zum 3. Februar 2021)
19, rue de Bitbourg, L-1273 Luxemburg
Waystone Management Company (Lux) S.A., (Namensänderung seit dem 3. Februar 2021) 19, rue de Bitbourg,
L-1273 Luxemburg | 2021-06-30 | ENDE | ##### Management Company:
MDO Management Company S.A., (until 3 February 2021)
19, rue de Bitbourg, L-1273 Luxembourg
Waystone Management Company (Lux) S.A., (Name change from 3 February 2021)
19, rue de Bitbourg, L-1273 Luxembourg | 107,948 | null | [
"##### Management Company:",
"MDO Management Company S.A., (until 3 February 2021)",
"19, rue de Bitbourg, L-1273 Luxembourg",
"Waystone Management Company (Lux) S.A., (Name change from 3 February 2021)",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=2>19, rue de Bitbourg, L-1273 Luxembourg</XML>"
] | [
"##### Management Company:",
"MDO Management Company S.A., (until 3 February 2021)",
"19, rue de Bitbourg, L-1273 Luxembourg",
"Waystone Management Company (Lux) S.A., (Name change from 3 February 2021)",
"19, rue de Bitbourg, L-1273 Luxembourg"
] | null |
AR | # ALLGEMEINE INFORMATIONEN AN DIE AKTIONÄRE
Die jährliche Generalversammlung der Anleger der Gesellschaft findet jeweils am zweiten Mittwoch im Oktober eines jeden Kalenderjahres um 10.00 Uhr in Luxemburg statt. Ist dieser Tag kein Bankarbeitstag in Luxemburg, findet die Generalversammlung am darauf folgenden Bankarbei... | 2021-06-30 | ENDE | ## GENERAL INFORMATION FOR SHAREHOLDERS
The annual general meeting of the investors of the Company takes place on the second Wednesday in October of each calendar year at 10.00 am in Luxembourg. If this day is not a banking day in Luxembourg, the general meeting will take place on the next banking day in Luxembourg. Ot... | 107,949 | null | [
"## GENERAL INFORMATION FOR SHAREHOLDERS",
"The annual general meeting of the investors of the Company takes place on the second Wednesday in October of each calendar year at 10.00 am in Luxembourg.",
"If this day is not a banking day in Luxembourg, the general meeting will take place on the next banking day in... | [
"## GENERAL INFORMATION FOR SHAREHOLDERS",
"The annual general meeting of the investors of the Company takes place on the second Wednesday in October of each calendar year at 10.00 am in Luxembourg.",
"If this day is not a banking day in Luxembourg, the general meeting will take place on the next banking day in... | null |
AR | * Siehe Erläuterung 1
BELLEVUE FUNDS
(LUX) – BB EUROPE EQUITY MARKET
NEUTRAL*
EUR
30. Juni 2020
Aktienklasse AB -
Aktienklasse AB EUR -
Aktienklasse AI 106,55
Aktienklasse AI2 -
Aktienklasse B 105,82
Aktienklasse B CHF -
Aktienklasse B EUR -
Aktienklasse B USD -
Aktienklasse I 106,65
Aktienklasse I CHF -
Aktienklasse I... | 2021-06-30 | ENDE | * See Note 1
BELLEVUE FUNDS
(LUX) - BB EUROPE EQUITY
MARKET NEUTRAL*
EUR
30 June 2020
Share class AB -
Share class AB EUR -
Share class AI 106.55
Share class AI2 -
Share class B 105.82
Share class B CHF -
Share class B EUR -
Share class B USD -
Share class I 106.65
Share class I CHF -
Share class I2 CHF -
Share class I... | 107,950 | null | [
"* See Note 1",
"BELLEVUE FUNDS",
"(LUX) - BB EUROPE EQUITY",
"MARKET NEUTRAL*",
"EUR",
"30 June 2020",
"Share class AB\t-",
"Share class AB EUR\t-",
"Share class AI\t106.55",
"Share class AI2\t-",
"Share class B\t105.82",
"Share class B CHF\t-",
"Share class B EUR\t-",
"Share class B USD\... | [
"* See Note 1",
"BELLEVUE FUNDS",
"(LUX) - BB EUROPE EQUITY",
"MARKET NEUTRAL*",
"EUR",
"30 June 2020",
"Share class AB\t-",
"Share class AB EUR\t-",
"Share class AI\t106.55",
"Share class AI2\t-",
"Share class B\t105.82",
"Share class B CHF\t-",
"Share class B EUR\t-",
"Share class B USD\... | null |
AR | Alle Aktien können in USD, EUR, GBP und CHF ausgegeben werden.
Die Gesellschaft wird von der Waystone Management Company (Lux) S.A. (vorheriger Name "MDO Management Company S.A.") (die „Verwaltungsgesellschaft‘‘) (siehe Seite 3), die den Bestimmungen von Kapitel 15 des abgeänderten Gesetzes vom 17. Dezember 2010 unterl... | 2021-06-30 | ENDE | All shares may be issued in USD, EUR, GBP and CHF.
The Company is managed by Waystone Management Company (Lux) S.A. (previously named “MDO Management Company S.A.”) (the “Management Company”) (see page 3), which is subject to the provisions of Chapter 15 of the Law of 17 December 2010, as amended.
The Management Compan... | 107,951 | null | [
"All shares may be issued in USD, EUR, GBP and CHF.",
"The Company is managed by Waystone Management Company (Lux) S.A. (previously named “MDO Management Company S.A.”) (the “Management Company”) (see page 3), which is subject to the provisions of Chapter 15 of the Law of 17 December 2010, as amended.",
"The Ma... | [
"All shares may be issued in USD, EUR, GBP and CHF.",
"The Company is managed by Waystone Management Company (Lux) S.A. (previously named “MDO Management Company S.A.”) (the “Management Company”) (see page 3), which is subject to the provisions of Chapter 15 of the Law of 17 December 2010, as amended.",
"The Ma... | null |
AR | ##### ERLÄUTERUNG 2 – ZUSAMMENFASSUNG DER WICHTIGSTEN GRUNDSÄTZE DER RECHNUNGSLEGUNG (FORTSETZUNG)
Der Wert jeder Aktie („Nettoinventarwert‘‘ oder auch „Aktienwert‘‘) wird in der Währung des jeweiligen Teilfonds von der Verwaltungsgesellschaft oder einem von ihr beauftragten Dritten an dem im Anhang zum Verkaufsprospek... | 2021-06-30 | ENDE | The value of each share (“net asset value” or “share value”) is calculated by the Management Company or by a third party commissioned by the Management Company in the currency of the respective sub-fund and on the valuation date established in the appendix to the prospectus for the respective sub-fund (hereinafter refe... | 107,952 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>The value of each share (“net asset value” or “share value”) is calculated by the Management Company or by a third party commissioned by the Management Company in the currency of the respective sub-fund and on the valuation date established in the appendix to ... | [
"The value of each share (“net asset value” or “share value”) is calculated by the Management Company or by a third party commissioned by the Management Company in the currency of the respective sub-fund and on the valuation date established in the appendix to the prospectus for the respective sub-fund (hereinafter... | ##### ERLÄUTERUNG 2 – ZUSAMMENFASSUNG DER WICHTIGSTEN GRUNDSÄTZE DER RECHNUNGSLEGUNG ( FORTSETZUNG ) Der Wert jeder Aktie ( „ Nettoinventarwert‘ ‘ oder auch „ Aktienwert‘‘ ) wird in der Währung des jeweiligen Teilfonds von der Verwaltungsgesellschaft oder einem von ihr beauftragten Dritten an dem in dem Anhang zu dem V... |
AR | ###### Verbindlichkeiten der Gesellschaft
Die Verbindlichkeiten der Gesellschaft sollen folgendes beinhalten:
- alle Kreditaufnahmen, Wechsel und andere fälligen Beträge inklusive Sicherheitshinterlagen wie margin accounts etc. im Zusammenhang mit dem Einsatz von derivativen Instrumenten;
- alle fälligen bzw. aufgelauf... | 2021-06-30 | ENDE | ##### Liabilities of the Company
The liabilities of the Company include the following:
- all borrowings, bills of exchange and other payable amounts, including deposits lodged as security, for example margin accounts, etc. in connection with the use of derivative instruments; and
- all due/accrued administrative expens... | 107,953 | null | [
"##### Liabilities of the Company",
"The liabilities of the Company include the following:",
"- all borrowings, bills of exchange and other payable amounts, including deposits lodged as security, for example margin accounts, etc. in connection with the use of derivative instruments; and",
"- all due/accrued a... | [
"##### Liabilities of the Company",
"The liabilities of the Company include the following:",
"- all borrowings, bills of exchange and other payable amounts, including deposits lodged as security, for example margin accounts, etc. in connection with the use of derivative instruments; and",
"- all due/accrued a... | null |
AR | ##### ERLÄUTERUNG 4 – VERWALTUNGSVERGÜTUNG UND PERFORMANCEGEBÜHREN
Die Gesellschaft erhebt eine Verwaltungsgebühr, welche für den jeweiligen Teilfonds festgelegt ist. Aus dieser Verwaltungsgebühr werden u.a. auch die Anlageverwalter entschädigt. Zudem enthält diese Gebühr auch die Bestandsprovision.
Der Anlageverwalter... | 2021-06-30 | ENDE | #### NOTE 4 - MANAGEMENT FEE AND PERFORMANCE FEES
The Company charges a management fee, which is set for each individual sub-fund. The investment manager and other parties are also compensated from this management fee. In addition, this fee also includes the portfolio commission.
The asset manager of the sub-fund is en... | 107,954 | null | [
"#### NOTE 4 - MANAGEMENT FEE AND PERFORMANCE FEES",
"The Company charges a management fee, which is set for each individual sub-fund.",
"The investment manager and other parties are also compensated from this management fee.",
"In addition, this fee also includes the portfolio commission.",
"The asset mana... | [
"#### NOTE 4 - MANAGEMENT FEE AND PERFORMANCE FEES",
"The Company charges a management fee, which is set for each individual sub-fund.",
"The investment manager and other parties are also compensated from this management fee.",
"In addition, this fee also includes the portfolio commission.",
"The asset mana... | ##### ERLÄUTERUNG 4 – VERWALTUNGSVERGÜTUNG UND PERFORMANCEGEBÜHREN Die Gesellschaft erhebt eine Verwaltungsgebühr , welche für den jeweiligen Teilfonds festgelegt ist . Aus dieser Verwaltungsgebühr werden u.a. auch die Anlageverwalter entschädigt . Zudem enthält diese Gebühr auch die Bestandsprovision . Der Anlageverwa... |
AR | ##### ERLÄUTERUNG 5 – SERVICE LOAD FEE
Die Gesellschaft erhebt eine Service Load Fee, welche für den jeweiligen Teilfonds festgelegt ist. Aus dieser Gebühr werden u.a. auch die Depotbank, Fondsleitung, Domizilierungs- und Hauptzahlstelle, Zentralverwaltung und Registerstelle und Verwaltungsgesellschaft entschädigt.
Die... | 2021-06-30 | ENDE | #### NOTE 5 – SERVICE LOAD FEE
The Company charges a service load fee, which is set for each individual sub-fund. Part of this fee is used to provide compensation for the Custodian Bank, the fund management company, the domiciliary and principal paying agent, the central administration agent and registrar, and the Mana... | 107,955 | null | [
"#### NOTE 5 – SERVICE LOAD FEE",
"The Company charges a service load fee, which is set for each individual sub-fund.",
"Part of this fee is used to provide compensation for the Custodian Bank, the fund management company, the domiciliary and principal paying agent, the central administration agent and registra... | [
"#### NOTE 5 – SERVICE LOAD FEE",
"The Company charges a service load fee, which is set for each individual sub-fund.",
"Part of this fee is used to provide compensation for the Custodian Bank, the fund management company, the domiciliary and principal paying agent, the central administration agent and registra... | ##### ERLÄUTERUNG 5 – SERVICE LOAD FEE Die Gesellschaft erhebt eine Service Load Fee , welche für den jeweiligen Teilfonds festgelegt ist . Aus dieser Gebühr werden u.a. auch die Depotbank , Fondsleitung , Domizilierungs - und Hauptzahlstelle , Zentralverwaltung und Registerstelle und Verwaltungsgesellschaft entschädig... |
AR | Am 30. Juni 2021 beläuft sich der nicht realisierte Gewinn aus diesen Transaktionen auf EUR 95.757. Die Devisenterminkontrakte sind nicht mit Sicherheiten hinterlegt.
Die Gegenpartei der aufgeführten Devisentermingeschäfte ist Ebury.
- BELLEVUE FUNDS (LUX) – BB GLOBAL MACRO | 2021-06-30 | ENDE | As at 30 June 2021, the unrealised gain on these transactions amounted to EUR 95,757. The forward exchange contracts are not backed by collateral.
The counterparty of the forward exchange contracts listed is Ebury.
- BELLEVUE FUNDS (LUX) – BB GLOBAL MACRO | 107,956 | null | [
"As at 30 June 2021, the unrealised gain on these transactions amounted to EUR 95,757.",
"The forward exchange contracts are not backed by collateral.",
"The counterparty of the forward exchange contracts listed is Ebury.",
"- BELLEVUE FUNDS (LUX) – BB GLOBAL MACRO"
] | [
"As at 30 June 2021, the unrealised gain on these transactions amounted to EUR 95,757.",
"The forward exchange contracts are not backed by collateral.",
"The counterparty of the forward exchange contracts listed is Ebury.",
"- BELLEVUE FUNDS (LUX) – BB GLOBAL MACRO"
] | null |
AR | Die Devisenterminkontrakte mit einem Stern markiert sind den Aktienklassen HI CHF, HI GBP, HI USD, HB CHF, HB USD und HI2 CHF zugeordnet.
Am 30. Juni 2021 beläuft sich der nicht realisierte Gewinn / (Verlust) aus diesen Transaktionen auf EUR (2.275.808). Die Devisenterminkontrakte sind nicht mit Sicherheiten hinterlegt... | 2021-06-30 | ENDE | The forward exchange contracts marked with an asterisk are assigned to the HI CHF, HI GBP, HI USD, HB CHF, HB USD and HI2 CHF share classes.
As at 30 June 2021, the unrealised gain/(loss) on these transactions amounted to EUR (2,275,808). The forward exchange contracts are not backed by collateral.
The counterparty of ... | 107,957 | null | [
"The forward exchange contracts marked with an asterisk are assigned to the HI CHF, HI GBP, HI USD, HB CHF, HB USD and HI2 CHF share classes.",
"As at 30 June 2021, the unrealised gain/(loss) on these transactions amounted to EUR (2,275,808).",
"The forward exchange contracts are not backed by collateral.",
"... | [
"The forward exchange contracts marked with an asterisk are assigned to the HI CHF, HI GBP, HI USD, HB CHF, HB USD and HI2 CHF share classes.",
"As at 30 June 2021, the unrealised gain/(loss) on these transactions amounted to EUR (2,275,808).",
"The forward exchange contracts are not backed by collateral.",
"... | Die Devisenterminkontrakte mit einem Stern markiert sind den Aktienklassen HI CHF , HI GBP , HI USD , HB CHF , HB USD und HI2 CHF zugeordnet . An dem 30. Juni 2021 beläuft sich der nicht realisierte Gewinn / ( Verlust ) aus diesen Transaktionen auf EUR ( 2.275.808 ) . Die Devisenterminkontrakte sind nicht mit Sicherhei... |
AR | ###### Risikomessmethode Commitment-Ansatz
Im Rahmen des Risikomanagementverfahren wird das Gesamtrisiko folgender Teilfondsvermögen durch den Commitment-Ansatz gemessen und kontrolliert:
BELLEVUE FUNDS (LUX) – BB ADAMANT BIOTECH
BELLEVUE FUNDS (LUX) – BB ADAMANT MEDTECH & SERVICES BELLEVUE FUNDS (LUX) – BB ADAMANT DIG... | 2021-06-30 | ENDE | ##### Risk measurement method – Commitment approach
The commitment approach is used as part of the risk management procedure to measure and monitor the overall risk of the following sub-funds:
BELLEVUE FUNDS (LUX) – BB ADAMANT BIOTECH
BELLEVUE FUNDS (LUX) – BB ADAMANT MEDTECH & SERVICES BELLEVUE FUNDS (LUX) – BB ADAMAN... | 107,958 | null | [
"##### Risk measurement method – Commitment approach",
"The commitment approach is used as part of the risk management procedure to measure and monitor the overall risk of the following sub-funds:",
"BELLEVUE FUNDS (LUX) – BB ADAMANT BIOTECH",
"BELLEVUE FUNDS (LUX) – BB ADAMANT MEDTECH & SERVICES BELLEVUE FUN... | [
"##### Risk measurement method – Commitment approach",
"The commitment approach is used as part of the risk management procedure to measure and monitor the overall risk of the following sub-funds:",
"BELLEVUE FUNDS (LUX) – BB ADAMANT BIOTECH",
"BELLEVUE FUNDS (LUX) – BB ADAMANT MEDTECH & SERVICES BELLEVUE FUN... | null |
AR | ###### Angaben zur Vergütungspolitik (ungeprüft):
Die Verwaltungsgesellschaft hat eine Vergütungspolitik gemäß den anwendbaren Gesetzen und Verordnungen verabschiedet, mit dem Ziel, dass ihre Vergütungsstruktur mit ihren Interessen und den Interessen der Organismen für gemeinsame Anlagen, die die Verwaltungsgesellschaf... | 2021-06-30 | ENDE | ##### Information on the remuneration policy (unaudited):
In accordance with applicable laws and regulations, the Management Company has targeted the adoption of a remuneration policy that is in keeping with its own interests and the interests of the undertakings for collective investment that it manages, and prevents ... | 107,959 | null | [
"##### Information on the remuneration policy (unaudited):",
"In accordance with applicable laws and regulations, the Management Company has targeted the adoption of a remuneration policy that is in keeping with its own interests and the interests of the undertakings for collective investment that it manages, and... | [
"##### Information on the remuneration policy (unaudited):",
"In accordance with applicable laws and regulations, the Management Company has targeted the adoption of a remuneration policy that is in keeping with its own interests and the interests of the undertakings for collective investment that it manages, and... | null |
AR | ###### Zahlstelle in Österreich
Erste Bank der oesterreichischen Sparkassen AG, Graben 21,
A-1010 Wien
Die Rückgabe von Aktien kann über die Erste Bank der oesterreichischen Sparkassen AG, Graben 21, 1010 Wien, abgewickelt werden. Die Zahlstelle stellt sicher, dass es österreichischen Investoren möglich ist, Zahlungen ... | 2021-06-30 | ENDE | ##### Paying Agent in Austria
Erste Bank der oesterreichischen Sparkassen AG, Graben 21,
A-1010 Vienna, Austria
The redemption of shares can be processed via Erste Bank der oesterreichischen Sparkassen AG, Graben 21, 1010 Vienna. The Paying Agent ensures that it is possible for Austrian investors to make payments in re... | 107,960 | null | [
"##### Paying Agent in Austria",
"Erste Bank der oesterreichischen Sparkassen AG, Graben 21,",
"A-1010 Vienna, Austria",
"The redemption of shares can be processed via Erste Bank der oesterreichischen Sparkassen AG, Graben 21, 1010 Vienna.",
"The Paying Agent ensures that it is possible for Austrian investo... | [
"##### Paying Agent in Austria",
"Erste Bank der oesterreichischen Sparkassen AG, Graben 21,",
"A-1010 Vienna, Austria",
"The redemption of shares can be processed via Erste Bank der oesterreichischen Sparkassen AG, Graben 21, 1010 Vienna.",
"The Paying Agent ensures that it is possible for Austrian investo... | null |
AR | ###### Besteuerung
Die folgende Darstellung gibt lediglich einen allgemeinen Überblick über die Grundlagen der österreichischen Ertragsbesteuerung der Aktien an den oben angeführten Gesellschaft für unbeschränkt steuerpflichtige Personen in Österreich und bezieht sich auf die Rechtslage Stand Juli 2007.
Auf im Einzelfa... | 2021-06-30 | ENDE | ##### Taxation
The following information serves only as a general overview of Austrian taxation of earnings from shares of the above- mentioned Company for persons who are fully taxable in Austria and is based on the legal situation at July 2007.
Details of particularities to be observed in individual cases cannot be g... | 107,961 | null | [
"##### Taxation",
"The following information serves only as a general overview of Austrian taxation of earnings from shares of the above- mentioned Company for persons who are fully taxable in Austria and is based on the legal situation at July 2007.",
"Details of particularities to be observed in individual ca... | [
"##### Taxation",
"The following information serves only as a general overview of Austrian taxation of earnings from shares of the above- mentioned Company for persons who are fully taxable in Austria and is based on the legal situation at July 2007.",
"Details of particularities to be observed in individual ca... | null |
AR | ###### Natürliche Person – Betriebsvermögen
Werden die Fondsaktien im Betriebsvermögen einer natürlichen Person gehalten (Einzelunternehmer, Personengesellschaften), so kommt grundsätzlich die oben angeführte Besteuerung für den Privatinvestor mit folgenden Ausnahmen zur Anwendung:
Zwar unterliegen die ordentlichen Ert... | 2021-06-30 | ENDE | ##### Natural persons – Operating assets
If the fund shares are held as part of the operating assets of a natural person (sole traders, partnerships) the above- mentioned tax regime applies to private investors with the following exceptions:
While the ordinary income of the Company (interest, dividends and other income... | 107,962 | null | [
"##### Natural persons – Operating assets",
"If the fund shares are held as part of the operating assets of a natural person (sole traders, partnerships) the above- mentioned tax regime applies to private investors with the following exceptions:",
"While the ordinary income of the Company (interest, dividends a... | [
"##### Natural persons – Operating assets",
"If the fund shares are held as part of the operating assets of a natural person (sole traders, partnerships) the above- mentioned tax regime applies to private investors with the following exceptions:",
"While the ordinary income of the Company (interest, dividends a... | null |
AR | ###### Juristische Person – Betriebsvermögen
Alle ordentlichen Erträge sowie alle realisierten Substanzgewinne der Gesellschaft unterliegen der Besteuerung mit 25% Körperschaftsteuer. Die Erträge sind in die Körperschaftssteuer-Erklärung der Kapitalgesellschaft aufzunehmen. Um eine Doppelbesteuerung im Falle der Veräuß... | 2021-06-30 | ENDE | ##### Legal persons – Operating assets
All ordinary income as well as all realised capital gains of the Company are subject to the corporation tax rate of 25%. The income is to be included in the corporation tax declaration of the company. In order to avoid double taxation in the event of sales proceeds, the annual tax... | 107,963 | null | [
"##### Legal persons – Operating assets",
"All ordinary income as well as all realised capital gains of the Company are subject to the corporation tax rate of 25%.",
"The income is to be included in the corporation tax declaration of the company.",
"In order to avoid double taxation in the event of sales proc... | [
"##### Legal persons – Operating assets",
"All ordinary income as well as all realised capital gains of the Company are subject to the corporation tax rate of 25%.",
"The income is to be included in the corporation tax declaration of the company.",
"In order to avoid double taxation in the event of sales proc... | null |
AR | ### Stelle, bei der die Anteilinhaber die vorgeschriebenen Informationen im Sinne des §141 InvFG 2011 beziehen können:
ERSTE BANK
der oesterreichischen Sparkassen AG Am Belvedere 1
A-1100 Wien | 2019-12-31 | ENDE | ### Agent from which unitholders may obtain the prescribed information pursuant to section 141 of the Austrian Investment Fund Act (InvFG) 2011:
ERSTE BANK
der oesterreichischen Sparkassen AG Am Belvedere 1
A-1100 Wien
Domestic tax representative as defined by section 186 (2) no. 2 of the Austrian Investment Fund Act (... | 107,964 | null | [
"### Agent from which unitholders may obtain the prescribed information pursuant to section 141 of the Austrian Investment Fund Act (InvFG) 2011:",
"ERSTE BANK",
"der oesterreichischen Sparkassen AG Am Belvedere 1",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>A-1100 Wien Domestic tax representativ... | [
"### Agent from which unitholders may obtain the prescribed information pursuant to section 141 of the Austrian Investment Fund Act (InvFG) 2011:",
"ERSTE BANK",
"der oesterreichischen Sparkassen AG Am Belvedere 1",
"A-1100 Wien Domestic tax representative as defined by section 186 (2) no. 2 of the Austrian I... | null |
AR | # Zu- und Abgänge
vom 1. Januar 2019 bis zum 31. Dezember 2019
30 Zu- und Abgänge vom 1. Januar 2019 bis 31. Dezember 2019
Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufs... | 2019-12-31 | ENDE | # Acquisitions and disposals
from 1 January 2019 to 31 December 2019
### 30 Acquisitions and disposals from 1 January 2019 to 31 December 2019
Purchases and sales of securities, promissory note loans and derivatives executed during the period under review, including changes excluding capital movements to the extent no... | 107,965 | null | [
"# Acquisitions and disposals",
"from 1 January 2019 to 31 December 2019",
"### 30\tAcquisitions and disposals from 1 January 2019 to 31 December 2019",
"Purchases and sales of securities, promissory note loans and derivatives executed during the period under review, including changes excluding capital moveme... | [
"# Acquisitions and disposals",
"from 1 January 2019 to 31 December 2019",
"### 30\tAcquisitions and disposals from 1 January 2019 to 31 December 2019",
"Purchases and sales of securities, promissory note loans and derivatives executed during the period under review, including changes excluding capital moveme... | null |
AR | # Erläuterungen zum Jahresbericht zum 31. Dezember 2019 43
-
## Allgemeines
Der Investmentfonds Ethna-AKTIV wird von der ETHENEA Independent Investors S.A. entsprechend dem Verwaltungsreglement des Fonds verwaltet. Das Verwaltungsreglement trat erstmals am 28. Januar 2002 in Kraft. Es wurde beim Handels- und Gesellsc... | 2019-12-31 | ENDE | # Notes to the Annual Report as of 31 December 2019 43
-
## General
The Ethna-AKTIV investment fund is managed by ETHENEA Independent Investors S.A. pursuant to the fund's management regulations. The Management Regulations first came into force on 28 January 2002. They were filed with the Luxembourg Trade and Compani... | 107,966 | null | [
"# Notes to the Annual Report as of 31 December 2019\t43",
"## General",
"The Ethna-AKTIV investment fund is managed by ETHENEA Independent Investors S.A. pursuant to the fund's management regulations.",
"The Management Regulations first came into force on 28 January 2002.",
"They were filed with the Luxemb... | [
"# Notes to the Annual Report as of 31 December 2019\t43",
"## General",
"The Ethna-AKTIV investment fund is managed by ETHENEA Independent Investors S.A. pursuant to the fund's management regulations.",
"The Management Regulations first came into force on 28 January 2002.",
"They were filed with the Luxemb... | null |
AR | 1) umgerechnet mit Devisenkurs in Euro per 31. Dezember 2017: 1 EUR = 1,1686 CHF
2) umgerechnet mit Devisenkurs in Euro per 31. Dezember 2018: 1 EUR = 1,1282 CHF
3) umgerechnet mit Devisenkurs in Euro per 31. Dezember 2019: 1 EUR = 1,0891 CHF
4) umgerechnet mit Devisenkurs in Euro per 31. Dezember 2017: 1 EUR = 1,1937 ... | 2019-12-31 | ENDE | 1) Converted at the foreign exchange rate into EUR as of 31 December 2017: EUR 1 = CHF 1.1686
2) Converted at the foreign exchange rate into EUR as of 31 December 2018: EUR 1 = CHF 1.1282
3) Converted at the foreign exchange rate into EUR as of 31 December 2019: EUR 1 = CHF 1.0891
4) Converted at the foreign exchange r... | 107,967 | null | [
"1)\tConverted at the foreign exchange rate into EUR as of 31 December 2017: EUR 1 = CHF 1.1686",
"2)\tConverted at the foreign exchange rate into EUR as of 31 December 2018: EUR 1 = CHF 1.1282",
"3)\tConverted at the foreign exchange rate into EUR as of 31 December 2019: EUR 1 = CHF 1.0891",
"4)\tConverted a... | [
"1)\tConverted at the foreign exchange rate into EUR as of 31 December 2017: EUR 1 = CHF 1.1686",
"2)\tConverted at the foreign exchange rate into EUR as of 31 December 2018: EUR 1 = CHF 1.1282",
"3)\tConverted at the foreign exchange rate into EUR as of 31 December 2019: EUR 1 = CHF 1.0891",
"4)\tConverted a... | null |
AR | Dieser Jahresbericht wird in der Verantwortung des Verwaltungsrates der Verwaltungsgesellschaft in Übereinstimmung mit den in Luxemburg geltenden gesetzlichen Bestimmungen und Verordnungen zur Erstellung und Darstellung von Jahresberichten erstellt.
- Das Netto-Fondsvermögen des Fonds lautet auf Euro (EUR) („Referenzwä... | 2019-12-31 | ENDE | Responsibility for preparing this annual report in accordance with the applicable Luxembourg statutory provisions and regulations relating to the preparation and presentation of annual reports lies with the Board of Directors of the management company.
- The fund's net assets are stated in euros (EUR) ("reference curre... | 107,968 | null | [
"Responsibility for preparing this annual report in accordance with the applicable Luxembourg statutory provisions and regulations relating to the preparation and presentation of annual reports lies with the Board of Directors of the management company.",
"- The fund's net assets are stated in euros (EUR) (\"refe... | [
"Responsibility for preparing this annual report in accordance with the applicable Luxembourg statutory provisions and regulations relating to the preparation and presentation of annual reports lies with the Board of Directors of the management company.",
"- The fund's net assets are stated in euros (EUR) (\"refe... | null |
AR | ### Zahlstelle in der Schweiz: DZ PRIVATBANK (Schweiz) AG
Münsterhof 12 Postfach
CH-8022 Zürich
Hinweise für Anleger in Belgien:
Zum öffentlichen Vertrieb in Belgien sind die Anteilklassen (T) und (SIA-T) zugelassen. Anteile weiterer Anteilklassen dürfen an Anleger in Belgien nicht öffentlich vertrieben werden.
Zahl- u... | 2019-12-31 | ENDE | ### Paying agent in Switzerland: DZ PRIVATBANK (Schweiz) AG
Münsterhof 12 Postfach
CH-8022 Zurich
Information for investors in Belgium:
Unit classes (T) and (SIA-T) are licensed for public distribution in Belgium. Units in other unit classes may not be publicly distributed to investors in Belgium.
Paying agent and dist... | 107,969 | null | [
"### Paying agent in Switzerland:\tDZ PRIVATBANK (Schweiz) AG",
"Münsterhof 12 Postfach",
"CH-8022 Zurich",
"Information for investors in Belgium:",
"Unit classes (T) and (SIA-T) are licensed for public distribution in Belgium.",
"Units in other unit classes may not be publicly distributed to investors in... | [
"### Paying agent in Switzerland:\tDZ PRIVATBANK (Schweiz) AG",
"Münsterhof 12 Postfach",
"CH-8022 Zurich",
"Information for investors in Belgium:",
"Unit classes (T) and (SIA-T) are licensed for public distribution in Belgium.",
"Units in other unit classes may not be publicly distributed to investors in... | null |
AR | # Inhalt
Seite
Der Verkaufsprospekt mit integriertem Verwaltungsreglement, die wesentlichen Anlegerinformationen sowie der Jahresbericht des Fonds sind am Sitz der Investmentgesellschaft, der Verwahrstelle, bei der Zahlstelle und der Vertriebsstelle und dem Vertreter in der Schweiz kostenlos per Post, per Telefax oder ... | 2021-12-31 | ENDE | # Content
ANNUAL REPORT INCLUDING AUDITED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2021
Page
The Sales Prospectus with integrated Management Regulations, the Key Investor Information Document (KIID) and the fund’s annual report are available free of charge by post, fax or e-mail from the registered office of the investme... | 107,970 | null | [
"# Content",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>ANNUAL REPORT INCLUDING AUDITED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2021</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Page</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>The Sales Prospectus with integr... | [
"# Content",
"ANNUAL REPORT INCLUDING AUDITED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2021",
"Page",
"The Sales Prospectus with integrated Management Regulations, the Key Investor Information Document (KIID) and the fund’s annual report are available free of charge by post, fax or e-mail from the registered of... | null |
AR | Für die Berechnung der Total Expense Ratio (TER) wurde folgende Berechnungsmethode angewandt:
Gesamtkosten in Teilfondswährung
TER = x 100
Durchschnittliches Teilfondsvolumen (Basis: bewertungstägliches NTFV*)
* NTFV = Netto-Teilfondsvermögen
Die TER gibt an, wie stark das Fondsvermögen des jeweiligen Teilfonds mit Kos... | 2021-12-31 | ENDE | In calculating the total expense ratio (TER), the following calculation method was applied:
Total cost in sub-fund currency
TER = x 100
Average sub-fund volume
(Basis: daily NFA*)
* NFA = net sub-fund assets
The TER indicates the level of expenses charged to the fund assets of the respective sub-fund. In addition to ma... | 107,971 | null | [
"In calculating the total expense ratio (TER), the following calculation method was applied:",
"Total cost in sub-fund currency",
"TER =\tx 100",
"Average sub-fund volume",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>(Basis: daily NFA*)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=... | [
"In calculating the total expense ratio (TER), the following calculation method was applied:",
"Total cost in sub-fund currency",
"TER =\tx 100",
"Average sub-fund volume",
"(Basis: daily NFA*)",
"* NFA = net sub-fund assets",
"The TER indicates the level of expenses charged to the fund assets of the re... | Für die Berechnung der Total Expense Ratio ( TER ) wurde folgende Berechnungsmethode angewandt : Gesamtkosten in Teilfondswährung TER = x 100 Durchschnittliches Teilfondsvolumen ( Basis : bewertungstägliches NTFV * ) * NTFV = Netto - Teilfondsvermögen Die TER gibt an , wie stark das Fondsvermögen des jeweiligen Teilfon... |
AR | ### VaR-Ansatz:
Die Kennzahl Value-at-Risk (VaR) ist ein mathematisch-statistisches Konzept und wird als ein Standard-Risikomaß im Finanzsektor verwendet. Der VaR gibt den möglichen Verlust eines Portfolios während eines bestimmten Zeitraums (so genannte Halteperiode) an, der mit einer bestimmten Wahrscheinlichkeit (so... | 2021-12-31 | ENDE | #### VaR approach:
The Value-at-Risk (VaR) figure is a statistical concept and is used as a standard measure of risk in the financial sector. The VaR indicates the potential loss on a portfolio during a given period (the holding period) which has a given probability (the confidence level) of not being exceeded.
- Relat... | 107,972 | null | [
"#### VaR approach:",
"The Value-at-Risk (VaR) figure is a statistical concept and is used as a standard measure of risk in the financial sector.",
"The VaR indicates the potential loss on a portfolio during a given period (the holding period) which has a given probability (the confidence level) of not being ex... | [
"#### VaR approach:",
"The Value-at-Risk (VaR) figure is a statistical concept and is used as a standard measure of risk in the financial sector.",
"The VaR indicates the potential loss on a portfolio during a given period (the holding period) which has a given probability (the confidence level) of not being ex... | null |
AR | Auf diesen Fonds finden Artikel 8 der Verordnung (EU) 2019/2088 sowie Artikel 6 der Verordnung (EU) 2020/852 (EU-Taxonomie) Anwendung.
Unter Beachtung der ESG-Strategie des Fondsmanagers finden für den Fonds ESG-Kriterien, insbesondere Nachhaltigkeitsrisiken, im Anlageentscheidungsprozess Berücksichtigung.
Die ETHENEA ... | 2021-12-31 | ENDE | Article 8 of Regulation (EU) 2019/2088 and Article 6 of Regulation (EU) 2020/852 (EU Taxonomy) apply to this Fund.
In compliance with the ESG strategy of the fund manager, ESG criteria, in particular sustainability risks, are taken into consideration for the fund in the investment decision process.
ETHENEA Independent ... | 107,973 | null | [
"Article 8 of Regulation (EU) 2019/2088 and Article 6 of Regulation (EU) 2020/852 (EU Taxonomy) apply to this Fund.",
"In compliance with the ESG strategy of the fund manager, ESG criteria, in particular sustainability risks, are taken into consideration for the fund in the investment decision process.",
"ETHEN... | [
"Article 8 of Regulation (EU) 2019/2088 and Article 6 of Regulation (EU) 2020/852 (EU Taxonomy) apply to this Fund.",
"In compliance with the ESG strategy of the fund manager, ESG criteria, in particular sustainability risks, are taken into consideration for the fund in the investment decision process.",
"ETHEN... | Auf diesen Fonds finden Artikel 8 der Verordnung ( EU ) 2019/2088 sowie Artikel 6 der Verordnung ( EU ) 2020/852 ( EU - Taxonomie ) Anwendung . Unter Beachtung der ESG - Strategie des Fondsmanagers finden für den Fonds ESG - Kriterien , insbesondere Nachhaltigkeitsrisiken , in dem Anlageentscheidungsprozess Berücksicht... |
AR | # Bericht des Fondsmanagements
2
Das Fondsmanagement berichtet im Auftrag des Verwaltungsrates der Verwaltungsgesellschaft:
"Wenn wir bedenken, dass wir alle verrückt sind, ist das Leben erklärt." (Mark Twain)
Sehr geehrte Anlegerinnen und Anleger,
das zurückliegende Jahr lässt sich treffend mit einem einzigen Adjekt... | 2019-12-31 | ENDE | # Fund Management Report
### 2
The fund management report on behalf of the Board of Directors of the management company:
“When we remember we are all mad, the mysteries disappear and life stands explained.” (Mark Twain)
Dear Investors,
Last year can be summed up in a single word: mad. Put simply, 2019 was a mad year... | 107,974 | null | [
"# Fund Management Report",
"### 2",
"The fund management report on behalf of the Board of Directors of the management company:",
"“When we remember we are all mad, the mysteries disappear and life stands explained.” (Mark Twain)",
"Dear Investors,",
"Last year can be summed up in a single word: mad.",
... | [
"# Fund Management Report",
"### 2",
"The fund management report on behalf of the Board of Directors of the management company:",
"“When we remember we are all mad, the mysteries disappear and life stands explained.” (Mark Twain)",
"Dear Investors,",
"Last year can be summed up in a single word: mad.",
... | null |
AR | ### Absoluter VaR-Ansatz für Ethna-AKTIV
Im Zeitraum vom 1. Januar 2019 bis zum 31. Dezember 2019 wurde zur Überwachung und Messung des mit Derivaten verbundenen Gesamtrisikos der absolute VaR-Ansatz verwendet. Als interne Obergrenze (Limit) wurde ein absoluter Wert von 15% verwendet. Die VaR-Auslastung auf diese inter... | 2019-12-31 | ENDE | ### Absolute VaR Approach for Ethna-AKTIV
In the period from 1 January 2019 to 31 December 2019, the absolute VaR approach was used to monitor and measure the total risk associated with derivatives. An absolute value of 15 % was used for the internal limit. For this period, the VaR figure in relation to this internal l... | 107,975 | null | [
"### Absolute VaR Approach for Ethna-AKTIV",
"In the period from 1 January 2019 to 31 December 2019, the absolute VaR approach was used to monitor and measure the total risk associated with derivatives.",
"An absolute value of 15 % was used for the internal limit.",
"For this period, the VaR figure in relatio... | [
"### Absolute VaR Approach for Ethna-AKTIV",
"In the period from 1 January 2019 to 31 December 2019, the absolute VaR approach was used to monitor and measure the total risk associated with derivatives.",
"An absolute value of 15 % was used for the internal limit.",
"For this period, the VaR figure in relatio... | null |
AR | ### Hinweise für Anleger in Spanien:
Zahlstelle: Allfunds Bank S.A.
c/ Estafeta nº 6 (La Moraleja)
Complejo Plaza de la Fuente - Edificio 3- ES-28109 Alcobendas (Madrid) | 2019-12-31 | ENDE | ### Information for investors in Spain:
Paying agent: Allfunds Bank S.A.
c/ Estafeta nº 6 (La Moraleja)
Complejo Plaza de la Fuente - Edificio 3- ES-28109 Alcobendas (Madrid) | 107,976 | null | [
"### Information for investors in Spain:",
"Paying agent:\tAllfunds Bank S.A.",
"c/ Estafeta nº 6 (La Moraleja)",
"Complejo Plaza de la Fuente - Edificio 3- ES-28109 Alcobendas (Madrid)"
] | [
"### Information for investors in Spain:",
"Paying agent:\tAllfunds Bank S.A.",
"c/ Estafeta nº 6 (La Moraleja)",
"Complejo Plaza de la Fuente - Edificio 3- ES-28109 Alcobendas (Madrid)"
] | null |
AR | # Bericht des Fondsmanagements
### 2
Das Fondsmanagement berichtet im Auftrag des Verwaltungsrates der Verwaltungsgesellschaft: Sehr geehrte Anlegerinnen und Anleger,
nachdem das „Annus Horribilis“ 2020 die Weltwirtschaft erschütterte, war 2021 das Jahr der „Großen Erholung“. Dieses Jahr war durch einen starken Aufsc... | 2021-12-31 | ENDE | # Fund Management Report
2
The fund management report on behalf of the Board of Directors of the management company: Dear investors,
Whereas 2020 was the “Annus Horribilis” that shook the global economy, 2021 was the year of the “Great Recovery”. Last year was defined by a strong upturn in the global economy, support... | 107,977 | null | [
"# Fund Management Report",
"2",
"The fund management report on behalf of the Board of Directors of the management company: Dear investors,",
"Whereas 2020 was the “Annus Horribilis” that shook the global economy, 2021 was the year of the “Great Recovery”.",
"Last year was defined by a strong upturn in the ... | [
"# Fund Management Report",
"2",
"The fund management report on behalf of the Board of Directors of the management company: Dear investors,",
"Whereas 2020 was the “Annus Horribilis” that shook the global economy, 2021 was the year of the “Great Recovery”.",
"Last year was defined by a strong upturn in the ... | null |
AR | # Geografische Länderaufteilung des Ethna-DYNAMISCH
| Geografische Länderaufteilung 1) |
| --- |
| Vereinigte Staaten von Amerika | 43,45 % |
| Deutschland | 15,95 % |
| Vereinigtes Königreich | 8,85 % |
| Supranationale Institutionen | 5,11 % |
| Schweiz | 4,57 % |
| Südkorea | 2,33 % |
| Spanien | 2,09 % |
| Irland |... | 2021-12-31 | ENDE | # Geographical breakdown by country of Ethna-DYNAMISCH
| Geographical breakdown by country | 1) |
| --- | --- |
| United States of America | 43.45% |
| Germany | 15.95% |
| United Kingdom | 8.85% |
| Supranational institutions | 5.11% |
| Switzerland | 4.57% |
| South Korea | 2.33% |
| Spain | 2.09% |
| Ireland | 2.04%... | 107,978 | null | [
"# Geographical breakdown by country of Ethna-DYNAMISCH",
"| Geographical breakdown by country | 1) |",
"| --- | --- |",
"| United States of America | 43.45% |",
"| Germany | 15.95% |",
"| United Kingdom | 8.85% |",
"| Supranational institutions | 5.11% |",
"| Switzerland | 4.57% |",
"| South Korea ... | [
"# Geographical breakdown by country of Ethna-DYNAMISCH",
"| Geographical breakdown by country | 1) |",
"| --- | --- |",
"| United States of America | 43.45% |",
"| Germany | 15.95% |",
"| United Kingdom | 8.85% |",
"| Supranational institutions | 5.11% |",
"| Switzerland | 4.57% |",
"| South Korea ... | null |
AR | # Wirtschaftliche Aufteilung des Ethna-DYNAMISCH
| Wirtschaftliche Aufteilung 1) |
| --- |
| Software & Dienste | 13,24 % |
| Diversifizierte Finanzdienste | 11,73 % |
| Banken | 7,10 % |
| Investitionsgüter | 6,91 % |
| Verbraucherdienste | 6,81 % |
| Groß- und Einzelhandel | 6,62 % |
| Media & Entertainment | 6,28 % ... | 2021-12-31 | ENDE | # Breakdown by economic sector of Ethna-DYNAMISCH
| Breakdown by economic sector 1) |
| --- |
| Software & services | 13.24% |
| Diversified financial services | 11.73% |
| Banks | 7.10% |
| Capital goods | 6.91% |
| Consumer services | 6.81% |
| Wholesale and retail | 6.62% |
| Media & entertainment | 6.28% |
| Healt... | 107,979 | null | [
"# Breakdown by economic sector of Ethna-DYNAMISCH",
"| Breakdown by economic sector 1) |",
"| --- |",
"| Software & services | 13.24% |",
"| Diversified financial services | 11.73% |",
"| Banks | 7.10% |",
"| Capital goods | 6.91% |",
"| Consumer services | 6.81% |",
"| Wholesale and retail | 6.62... | [
"# Breakdown by economic sector of Ethna-DYNAMISCH",
"| Breakdown by economic sector 1) |",
"| --- |",
"| Software & services | 13.24% |",
"| Diversified financial services | 11.73% |",
"| Banks | 7.10% |",
"| Capital goods | 6.91% |",
"| Consumer services | 6.81% |",
"| Wholesale and retail | 6.62... | null |
AR | # Vermögensaufstellung des Ethna-DYNAMISCH zum 31. Dezember 2021
### 18 Vermögensaufstellung zum 31. Dezember 2021
| ISIN | Wertpapiere | | Zugänge im Berichts- zeitraum | Abgänge im Berichts- zeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NFV 1) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Akt... | 2021-12-31 | ENDE | # Statement of net assets of Ethna-DYNAMISCH as of 31 December 2021
18
Statement of net assets as of 31 December 2021
| ISIN | Securities | | Acquisitions in the period under review | Disposals in the period under review | Holdings | Price | Price EUR | % share of NFA 1) |
| --- | --- | --- | --- | --- | --- | --- | ... | 107,980 | null | [
"# Statement of net assets of Ethna-DYNAMISCH as of 31 December 2021",
"18",
"Statement of net assets as of 31 December 2021",
"| ISIN | Securities | | Acquisitions in the period under review | Disposals in the period under review | Holdings | Price | Price EUR | % share of NFA 1) |",
"| --- | --- | --- | ... | [
"# Statement of net assets of Ethna-DYNAMISCH as of 31 December 2021",
"18",
"Statement of net assets as of 31 December 2021",
"| ISIN | Securities | | Acquisitions in the period under review | Disposals in the period under review | Holdings | Price | Price EUR | % share of NFA 1) |",
"| --- | --- | --- | ... | null |
AR | # Zu- und Abgänge
vom 1. Januar 2021 bis zum 31. Dezember 2021
## vom 1. Januar 2021 bis 31. Dezember 2021 23
Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufstellung gena... | 2021-12-31 | ENDE | # Acquisitions and disposals
from 1 January 2021 to 31 December 2021
Acquisitions and disposals from 1 January 2021 to 31 December 2021
23
Purchases and sales of securities, promissory note loans and derivatives executed during the period under review, including changes excluding capital movements to the extent not rep... | 107,981 | null | [
"# Acquisitions and disposals",
"from 1 January 2021 to 31 December 2021",
"Acquisitions and disposals from 1 January 2021 to 31 December 2021",
"23",
"Purchases and sales of securities, promissory note loans and derivatives executed during the period under review, including changes excluding capital moveme... | [
"# Acquisitions and disposals",
"from 1 January 2021 to 31 December 2021",
"Acquisitions and disposals from 1 January 2021 to 31 December 2021",
"23",
"Purchases and sales of securities, promissory note loans and derivatives executed during the period under review, including changes excluding capital moveme... | null |
AR | 1) umgerechnet mit Devisenkurs in Euro per 31. Dezember 2020: 1 EUR = 1,0832 CHF
2) umgerechnet mit Devisenkurs in Euro per 31. Dezember 2021: 1 EUR = 1,0364 CHF
3) umgerechnet mit Devisenkurs in Euro per 31. Dezember 2019: 1 EUR = 1,1162 USD
4) umgerechnet mit Devisenkurs in Euro per 31. Dezember 2020: 1 EUR = 1,2240 ... | 2021-12-31 | ENDE | 1) Converted at the foreign exchange rate into EUR as of 31 December 2020: EUR 1 = CHF 1.0832
2) Converted at the foreign exchange rate into EUR as of 31 December 2021: EUR 1 = CHF 1.0364
3) Converted at the foreign exchange rate into EUR as of 31 December 2019: EUR 1 = USD 1.1162
4) Converted at the foreign exchange r... | 107,982 | null | [
"1)\tConverted at the foreign exchange rate into EUR as of 31 December 2020: EUR 1 = CHF 1.0832",
"2)\tConverted at the foreign exchange rate into EUR as of 31 December 2021: EUR 1 = CHF 1.0364",
"3)\tConverted at the foreign exchange rate into EUR as of 31 December 2019: EUR 1 = USD 1.1162",
"4)\tConverted a... | [
"1)\tConverted at the foreign exchange rate into EUR as of 31 December 2020: EUR 1 = CHF 1.0832",
"2)\tConverted at the foreign exchange rate into EUR as of 31 December 2021: EUR 1 = CHF 1.0364",
"3)\tConverted at the foreign exchange rate into EUR as of 31 December 2019: EUR 1 = USD 1.1162",
"4)\tConverted a... | null |
AR | Wir kommunizieren mit den für die Überwachung Verantwortlichen, unter anderem den geplanten Prüfungsumfang und Zeitraum sowie wesentliche Prüfungsfeststellungen einschließlich wesentlicher Schwächen im internen Kontrollsystem, welche wir im Rahmen der Prüfung identifizieren.
Luxemburg, 11. März 2022 Ernst & Young
Socié... | 2021-12-31 | ENDE | We communicate with those responsible for governance about the planned audit scope and time frame, as well as significant findings including material weaknesses in the internal control system identified within the framework of the audit.
Luxembourg, 11 March 2022 Ernst & Young
Société anonyme Cabinet de révision agréé
... | 107,983 | null | [
"We communicate with those responsible for governance about the planned audit scope and time frame, as well as significant findings including material weaknesses in the internal control system identified within the framework of the audit.",
"Luxembourg, 11 March 2022\tErnst & Young",
"Société anonyme Cabinet de... | [
"We communicate with those responsible for governance about the planned audit scope and time frame, as well as significant findings including material weaknesses in the internal control system identified within the framework of the audit.",
"Luxembourg, 11 March 2022\tErnst & Young",
"Société anonyme Cabinet de... | null |
AR | # Bericht des Fondsmanagements
2
Das Fondsmanagement berichtet im Auftrag des Verwaltungsrates der Verwaltungsgesellschaft: Sehr geehrte Anlegerinnen und Anleger,
nachdem das "Annus Horribilis" 2020 die Weltwirtschaft erschütterte, war 2021 das Jahr der "Großen Erholung". Dieses Jahr war durch einen starken Aufschwun... | 2021-12-31 | ENDE | # Fund Management Report
##### 2
The fund management report on behalf of the Board of Directors of the management company:
Dear investors,
Whereas 2020 was the “Annus Horribilis” that shook the global economy, 2021 was the year of the “Great Recovery”. Last year was defined by a strong upturn in the global economy, sup... | 107,984 | null | [
"# Fund Management Report",
"##### 2",
"The fund management report on behalf of the Board of Directors of the management company:",
"Dear investors,",
"Whereas 2020 was the “Annus Horribilis” that shook the global economy, 2021 was the year of the “Great Recovery”.",
"Last year was defined by a strong upt... | [
"# Fund Management Report",
"##### 2",
"The fund management report on behalf of the Board of Directors of the management company:",
"Dear investors,",
"Whereas 2020 was the “Annus Horribilis” that shook the global economy, 2021 was the year of the “Great Recovery”.",
"Last year was defined by a strong upt... | null |
AR | # Geographische Länderaufteilung des Ethna-AKTIV
| Geografische Länderaufteilung 1) |
| --- |
| Vereinigte Staaten von Amerika | 59,67 % |
| Deutschland | 14,42 % |
| Luxemburg | 6,07 % |
| Spanien | 4,49 % |
| Frankreich | 2,46 % |
| Vereinigtes Königreich | 2,18 % |
| Irland | 1,86 % |
| Schweiz | 1,29 % |
| Taiwan |... | 2021-12-31 | ENDE | # Geographical breakdown of Ethna-AKTIV
##### 6
| Geographical breakdown by country | 1) |
| --- | --- |
| United States of America | 59.67% |
| Germany | 14.42% |
| Luxembourg | 6.07% |
| Spain | 4.49% |
| France | 2.46% |
| United Kingdom | 2.18% |
| Ireland | 1.86% |
| Switzerland | 1.29% |
| Taiwan | 1.06% |
| Japa... | 107,985 | null | [
"# Geographical breakdown of Ethna-AKTIV",
"##### 6",
"| Geographical breakdown by country | 1) |",
"| --- | --- |",
"| United States of America | 59.67% |",
"| Germany | 14.42% |",
"| Luxembourg | 6.07% |",
"| Spain | 4.49% |",
"| France | 2.46% |",
"| United Kingdom | 2.18% |",
"| Ireland | 1.... | [
"# Geographical breakdown of Ethna-AKTIV",
"##### 6",
"| Geographical breakdown by country | 1) |",
"| --- | --- |",
"| United States of America | 59.67% |",
"| Germany | 14.42% |",
"| Luxembourg | 6.07% |",
"| Spain | 4.49% |",
"| France | 2.46% |",
"| United Kingdom | 2.18% |",
"| Ireland | 1.... | null |
AR | # Verwaltung, Vertrieb und Beratung
### Verwaltungsgesellschaft: ETHENEA Independent Investors S.A. 47
16, rue Gabriel Lippmann L-5365 Munsbach
Geschäftsleiter der Verwaltungsgesellschaft: Thomas Bernard
Frank Hauprich Josiane Jennes
### Verwaltungsrat der Verwaltungsgesellschaft (Leitungsorgan):
Vorsitzender: Luca Pe... | 2021-12-31 | ENDE | # Administration, distribution and advisory
Management company: ETHENEA Independent Investors S.A.
16, rue Gabriel Lippmann
47
L-5365 Munsbach
Managing directors of the management company:
Thomas Bernard
Frank Hauprich Josiane Jennes
Board of Directors of the management company (managing body):
Chairman:
Luca Pesari... | 107,986 | null | [
"# Administration, distribution and advisory",
"Management company:\tETHENEA Independent Investors S.A.",
"16, rue Gabriel Lippmann",
"47",
"L-5365 Munsbach",
"Managing directors of the management company:",
"Thomas Bernard",
"Frank Hauprich Josiane Jennes",
"Board of Directors of the management com... | [
"# Administration, distribution and advisory",
"Management company:\tETHENEA Independent Investors S.A.",
"16, rue Gabriel Lippmann",
"47",
"L-5365 Munsbach",
"Managing directors of the management company:",
"Thomas Bernard",
"Frank Hauprich Josiane Jennes",
"Board of Directors of the management com... | null |
AR | Die Verwaltungsgesellschaft kann für den Fonds festlegen, dass Wertpapiere, Geldmarktinstrumente, abgeleitete Finanzinstrumente (Derivate) sowie sonstige Anlagen, die auf eine andere Währung als die Fondswährung lauten, zu dem unter Zugrundelegung des am Bewertungstag ermittelten Devisenkurs in die entsprechende Fondsw... | 2021-12-31 | ENDE | The management company can determine for the fund that securities, money market instruments, derivatives and other assets denominated in a currency other than the fund currency are converted into the relevant fund currency on the basis of the exchange rate determined on the valuation day. Profits and losses from foreig... | 107,987 | null | [
"The management company can determine for the fund that securities, money market instruments, derivatives and other assets denominated in a currency other than the fund currency are converted into the relevant fund currency on the basis of the exchange rate determined on the valuation day.",
"Profits and losses f... | [
"The management company can determine for the fund that securities, money market instruments, derivatives and other assets denominated in a currency other than the fund currency are converted into the relevant fund currency on the basis of the exchange rate determined on the valuation day.",
"Profits and losses f... | null |
AR | ### Absoluter VaR-Ansatz für Ethna-AKTIV
Im Zeitraum vom 1. Januar 2021 bis zum 31. Dezember 2021 wurde zur Überwachung und Messung des mit Derivaten verbundenen Gesamtrisikos der absolute VaR-Ansatz verwendet. Als interne Obergrenze (Limit) wurde ein absoluter Wert von 15% verwendet. Die VaR-Auslastung auf diese inter... | 2021-12-31 | ENDE | ###### Absolute VaR approach for Ethna-AKTIV
In the period from 1 January 2021 to 31 December 2021, the absolute VaR approach was used to monitor and measure the total risk associated with derivatives. An absolute value of 15% was used for the internal limit. The VaR figure in relation to this internal limit was a mini... | 107,988 | null | [
"###### Absolute VaR approach for Ethna-AKTIV",
"In the period from 1 January 2021 to 31 December 2021, the absolute VaR approach was used to monitor and measure the total risk associated with derivatives.",
"An absolute value of 15% was used for the internal limit.",
"The VaR figure in relation to this inter... | [
"###### Absolute VaR approach for Ethna-AKTIV",
"In the period from 1 January 2021 to 31 December 2021, the absolute VaR approach was used to monitor and measure the total risk associated with derivatives.",
"An absolute value of 15% was used for the internal limit.",
"The VaR figure in relation to this inter... | null |
AR | Mit Wirkung zum 19. Februar 2021 wurde der Verkaufsprospekt überarbeitet. Folgende Änderungen traten in Kraft:
- Anpassung mit Bezug auf die Offenlegungsverordnung (SFDR):
- Der Fonds wurde als Art. 8 Fonds klassifiziert und dementsprechend unter den Anlagezielen um die ESG-Strategie ergänzt.
- Musteranpassungen und re... | 2021-12-31 | ENDE | The Sales Prospectus was updated with effect from 19 February 2021. The following amendments entered into force:
- Adjustment with reference to the Disclosure Regulation (SFDR):
- The fund has been classified as an Art. 8 fund and the ESG strategy has been accordingly included under the investment objectives.
- Alignme... | 107,989 | null | [
"The Sales Prospectus was updated with effect from 19 February 2021.",
"The following amendments entered into force:",
"- Adjustment with reference to the Disclosure Regulation (SFDR):",
"- The fund has been classified as an Art. 8 fund and the ESG strategy has been accordingly included under the investment o... | [
"The Sales Prospectus was updated with effect from 19 February 2021.",
"The following amendments entered into force:",
"- Adjustment with reference to the Disclosure Regulation (SFDR):",
"- The fund has been classified as an Art. 8 fund and the ESG strategy has been accordingly included under the investment o... | null |
AR | ### Informationen aufgrund der COVID19 Pandemie
Am 11. März 2020 hat die Weltgesundheitsorganisation („WHO“) im Zusammenhang mit der Ausbreitung des Coronavirus (COVID19) den Zustand einer weltweiten Pandemie ausgerufen. Nach der Ausbreitung des H1N1 Virus in den Jahren 2009/2010 ist dies seit über 10 Jahren das erste ... | 2021-12-31 | ENDE | ###### Information regarding the COVID-19 pandemic
On 11 March 2020, the World Health Organization (WHO) declared a global pandemic as a result of the spread of the coronavirus (COVID-19). This is the first time this has happened since the outbreak of the H1N1 virus over 10 years ago in 2009/2010.
The pandemic that sta... | 107,990 | null | [
"###### Information regarding the COVID-19 pandemic",
"On 11 March 2020, the World Health Organization (WHO) declared a global pandemic as a result of the spread of the coronavirus (COVID-19).",
"This is the first time this has happened since the outbreak of the H1N1 virus over 10 years ago in 2009/2010.",
"T... | [
"###### Information regarding the COVID-19 pandemic",
"On 11 March 2020, the World Health Organization (WHO) declared a global pandemic as a result of the spread of the coronavirus (COVID-19).",
"This is the first time this has happened since the outbreak of the H1N1 virus over 10 years ago in 2009/2010.",
"T... | null |
AR | ### Grundlage für das Prüfungsurteil
Wir führten unsere Abschlussprüfung in Übereinstimmung mit dem Gesetz über die Prüfungstätigkeit (das „Gesetz vom 23. Juli 2016“) und nach den für Luxemburg von der Commission de Surveillance du Secteur Financier („CSSF“) angenommenen internationalen Prüfungsstandards („ISA“) durch.... | 2021-12-31 | ENDE | ###### Basis for the audit opinion
We have carried out our audit in accordance with the Law concerning the audit profession (the “Law of 23 July 2016”) and international standards on auditing (“ISAs”) accepted for Luxembourg by the Commission de Surveillance du Secteur Financier (“CSSF”). Our responsibility under the L... | 107,991 | null | [
"###### Basis for the audit opinion",
"We have carried out our audit in accordance with the Law concerning the audit profession (the “Law of 23 July 2016”) and international standards on auditing (“ISAs”) accepted for Luxembourg by the Commission de Surveillance du Secteur Financier (“CSSF”).",
"Our responsibil... | [
"###### Basis for the audit opinion",
"We have carried out our audit in accordance with the Law concerning the audit profession (the “Law of 23 July 2016”) and international standards on auditing (“ISAs”) accepted for Luxembourg by the Commission de Surveillance du Secteur Financier (“CSSF”).",
"Our responsibil... | null |
AR | ### Verantwortung des Réviseur d’entreprises agréé für die Jahresabschlussprüfung
Die Zielsetzung unserer Prüfung ist es, eine hinreichende Sicherheit zu erlangen, ob der Jahres¬abschluss als Ganzes frei von wesentlichen - beabsichtigten oder unbeabsichtigten - falschen Darstellungen ist und darüber einen Bericht des R... | 2021-12-31 | ENDE | ###### Responsibility of the Réviseur d’entreprises agréé for the audit of the annual financial statements
The aim of our audit is to obtain reasonable assurance that the annual financial statements as a whole are free of material misstatement – whether due to error or fraud – and prepare a Report of the Réviseur d’ent... | 107,992 | null | [
"###### Responsibility of the Réviseur d’entreprises agréé for the audit of the annual financial statements",
"The aim of our audit is to obtain reasonable assurance that the annual financial statements as a whole are free of material misstatement – whether due to error or fraud – and prepare a Report of the Révi... | [
"###### Responsibility of the Réviseur d’entreprises agréé for the audit of the annual financial statements",
"The aim of our audit is to obtain reasonable assurance that the annual financial statements as a whole are free of material misstatement – whether due to error or fraud – and prepare a Report of the Révi... | ### Verantwortung des Réviseur d’entreprises agréé für die Jahresabschlussprüfung Die Zielsetzung unserer Prüfung ist es , eine hinreichende Sicherheit zu erlangen , ob der Jahres¬abschluss als Ganzes frei von wesentlichen - beabsichtigten oder unbeabsichtigten - falschen Darstellungen ist und darüber einen Bericht des... |
AR | # Bericht des Réviseur d’Entreprises agréé
An die Anteilinhaber des
### Ethna-DEFENSIV
16, rue Gabriel Lippmann,
L-5365 Munsbach, Luxemburg
### Prüfungsurteil 35
Wir haben den Jahresabschluss des Ethna-DEFENSIV (der „Fonds“) - bestehend aus der Zusammensetzung des Netto- Fondsvermögens zum 31. Dezember 2019, der Verä... | 2019-12-31 | ENDE | # Report of the Réviseur d’Entreprises agréé
To the unitholders of
### Ethna-DEFENSIV
16, rue Gabriel Lippmann,
L-5365 Munsbach, Luxembourg
### Audit opinion 35
We have audited the annual financial statements of Ethna-DEFENSIV (“the fund”), consisting of the composition of net fund assets as of 31 December 2019, chan... | 107,993 | null | [
"# Report of the Réviseur d’Entreprises agréé",
"To the unitholders of",
"### Ethna-DEFENSIV",
"16, rue Gabriel Lippmann,",
"L-5365 Munsbach, Luxembourg",
"### Audit opinion\t35",
"We have audited the annual financial statements of Ethna-DEFENSIV (“the fund”), consisting of the composition of net fund a... | [
"# Report of the Réviseur d’Entreprises agréé",
"To the unitholders of",
"### Ethna-DEFENSIV",
"16, rue Gabriel Lippmann,",
"L-5365 Munsbach, Luxembourg",
"### Audit opinion\t35",
"We have audited the annual financial statements of Ethna-DEFENSIV (“the fund”), consisting of the composition of net fund a... | null |
AR | ### Besteuerung der Erträge aus Anteilen am Investmentfonds beim Anleger
Anleger, die nicht im Großherzogtum Luxemburg ansässig sind, bzw. dort keine Betriebsstätte unterhalten, müssen auf ihre Anteile oder Erträge aus Anteilen im Großherzogtum Luxemburg darüber hinaus weder Einkommen-, Erbschaft-, noch Vermögensteuer ... | 2019-12-31 | ENDE | ### Taxation on income from investment fund units for the investor
Investors who are not resident in the Grand Duchy of Luxembourg, or who do not maintain a permanent establishment there, do not have to pay income, inheritance, or wealth tax on units or income from units in the Grand Duchy of Luxembourg. They are subje... | 107,994 | null | [
"### Taxation on income from investment fund units for the investor",
"Investors who are not resident in the Grand Duchy of Luxembourg, or who do not maintain a permanent establishment there, do not have to pay income, inheritance, or wealth tax on units or income from units in the Grand Duchy of Luxembourg.",
... | [
"### Taxation on income from investment fund units for the investor",
"Investors who are not resident in the Grand Duchy of Luxembourg, or who do not maintain a permanent establishment there, do not have to pay income, inheritance, or wealth tax on units or income from units in the Grand Duchy of Luxembourg.",
... | null |
AR | ### Absoluter VaR-Ansatz:
Bei dem absoluten VaR-Ansatz darf der VaR (99% Konfidenzniveau, 20 Tage Haltedauer) des Fonds einen von der Höhe des Risikoprofils des Fonds abhängigen Anteil des Fondsvermögens nicht überschreiten. Das aufsichtsrechtlich maximal zulässige Limit beträgt 20% des Fondsvermögens.
Für Fonds, deren... | 2019-12-31 | ENDE | ### Absolute VaR approach:
In the absolute VaR approach, the VaR for the fund (99 % confidence level, 20-day holding period) must not exceed a portion of the fund’s assets contingent on the level of the fund’s risk profile. The maximum limited permitted by the supervisory authorities is 20 % of the fund’s assets.
For f... | 107,995 | null | [
"### Absolute VaR approach:",
"In the absolute VaR approach, the VaR for the fund (99 % confidence level, 20-day holding period) must not exceed a portion of the fund’s assets contingent on the level of the fund’s risk profile.",
"The maximum limited permitted by the supervisory authorities is 20 % of the fund’... | [
"### Absolute VaR approach:",
"In the absolute VaR approach, the VaR for the fund (99 % confidence level, 20-day holding period) must not exceed a portion of the fund’s assets contingent on the level of the fund’s risk profile.",
"The maximum limited permitted by the supervisory authorities is 20 % of the fund’... | null |
AR | ### a.) Valorennummern:
Ethna-DEFENSIV Anteilklasse (A) Valoren Nr. 3058302
Ethna-DEFENSIV Anteilklasse (T) Valoren Nr. 3087284 Ethna-DEFENSIV Anteilklasse (SIA-A) Valoren Nr. 2036414 Ethna-DEFENSIV Anteilklasse (SIA-T) Valoren Nr. 20364332
Ethna-DEFENSIV Anteilklasse (SIA CHF-T) Valoren Nr. 26480260
- Total Expense Ra... | 2019-12-31 | ENDE | ### a.) Securities numbers:
Ethna-DEFENSIV unit class (A) securities no. 3058302
Ethna-DEFENSIV unit class (T) securities no. 3087284 Ethna-DEFENSIV unit class (SIA-A) securities no. 2036414 Ethna-DEFENSIV unit class (SIA-T) securities no. 20364332
Ethna-DEFENSIV unit class (SIA CHF-T) securities no. 26480260
- Total E... | 107,996 | null | [
"### a.",
") Securities numbers:",
"Ethna-DEFENSIV unit class (A) securities no. 3058302",
"Ethna-DEFENSIV unit class (T) securities no. 3087284 Ethna-DEFENSIV unit class (SIA-A) securities no. 2036414 Ethna-DEFENSIV unit class (SIA-T) securities no. 20364332",
"Ethna-DEFENSIV unit class (SIA CHF-T) securit... | [
"### a.",
") Securities numbers:",
"Ethna-DEFENSIV unit class (A) securities no. 3058302",
"Ethna-DEFENSIV unit class (T) securities no. 3087284 Ethna-DEFENSIV unit class (SIA-A) securities no. 2036414 Ethna-DEFENSIV unit class (SIA-T) securities no. 20364332",
"Ethna-DEFENSIV unit class (SIA CHF-T) securit... | null |
AR | Die Verwaltungsgesellschaft ETHENEA Independent Investors S.A. hat ein Vergütungssystem festgelegt, welches den gesetzlichen Vorschriften entspricht und wendet dieses an. Das Vergütungssystem ist so gestaltet, dass es mit einem soliden und wirksamen Risikomanagement vereinbar ist und weder zur Übernahme von Risiken erm... | 2019-12-31 | ENDE | The Management Company of ETHENEA Independent Investors S.A. applies a remuneration policy that complies with the legal requirements. The remuneration system is designed to be compatible with sound and effective risk management, neither encouraging the assumption of risks that are inconsistent with the risk profiles, m... | 107,997 | null | [
"The Management Company of ETHENEA Independent Investors S.A. applies a remuneration policy that complies with the legal requirements.",
"The remuneration system is designed to be compatible with sound and effective risk management, neither encouraging the assumption of risks that are inconsistent with the risk p... | [
"The Management Company of ETHENEA Independent Investors S.A. applies a remuneration policy that complies with the legal requirements.",
"The remuneration system is designed to be compatible with sound and effective risk management, neither encouraging the assumption of risks that are inconsistent with the risk p... | Die Verwaltungsgesellschaft ETHENEA Independent Investors S.A. hat ein Vergütungssystem festgelegt , welches den gesetzlichen Vorschriften entspricht und wendet dieses an . Das Vergütungssystem ist so gestaltet , dass es mit einem soliden und wirksamen Risikomanagement vereinbar ist und weder zu der Übernahme von Risik... |
AR | ### 34
Änderungen.
Weitere Einzelheiten der aktuellen Vergütungspolitik können kostenlos auf der Internetseite der Verwaltungsgesellschaft www.ethenea.com unter der Rubrik „Rechtshinweise“ abgerufen werden. Auf Anfrage wird Anlegern kostenlos eine Papierversion zur Verfügung gestellt.
- Transparenz von Wertpapierfin... | 2019-12-31 | ENDE | # 34
More detailed information on the current remuneration policy can be obtained free of charge on the website of the Management Company, www.ethenea.com, in the legal notices section. Investors will be provided with a paper version free of charge upon request.
-
## Transparency of securities financing transactions ... | 107,998 | null | [
"# 34",
"More detailed information on the current remuneration policy can be obtained free of charge on the website of the Management Company, www.ethenea.com, in the legal notices section.",
"Investors will be provided with a paper version free of charge upon request.",
"## Transparency of securities financi... | [
"# 34",
"More detailed information on the current remuneration policy can be obtained free of charge on the website of the Management Company, www.ethenea.com, in the legal notices section.",
"Investors will be provided with a paper version free of charge upon request.",
"## Transparency of securities financi... | null |
AR | ### 38 Verwaltungsgesellschaft: ETHENEA Independent Investors S.A.
16, rue Gabriel Lippmann L-5365 Munsbach
Geschäftsleiter der Verwaltungsgesellschaft: Thomas Bernard
Frank Hauprich Josiane Jennes | 2019-12-31 | ENDE | ### 38 Management company: ETHENEA Independent Investors S.A.
16, rue Gabriel Lippmann L-5365 Munsbach
Managing directors of the management company: Thomas Bernard
Frank Hauprich Josiane Jennes | 107,999 | null | [
"### 38\tManagement company:\tETHENEA Independent Investors S.A.",
"16, rue Gabriel Lippmann L-5365 Munsbach",
"Managing directors of the management company:\tThomas Bernard",
"Frank Hauprich Josiane Jennes"
] | [
"### 38\tManagement company:\tETHENEA Independent Investors S.A.",
"16, rue Gabriel Lippmann L-5365 Munsbach",
"Managing directors of the management company:\tThomas Bernard",
"Frank Hauprich Josiane Jennes"
] | null |
AR | # Geografische Länderaufteilung des Ethna-AKTIV
| Geografische Länderaufteilung 1) |
| --- |
| Vereinigte Staaten von Amerika | 51,64 % |
| Spanien | 8,81 % |
| Luxemburg | 7,25 % |
| Niederlande | 7,23 % |
| Vereinigtes Königreich | 5,19 % |
| Deutschland | 4,42 % |
| Frankreich | 2,07 % |
| Schweiz | 1,22 % |
| Cayma... | 2019-12-31 | ENDE | # Geographical breakdown of Ethna-AKTIV
| Geographical breakdown by country 1) |
| --- |
| United States of America | 51.64 % |
| Spain | 8.81 % |
| Luxembourg | 7.25 % |
| Netherlands | 7.23 % |
| United Kingdom | 5.19 % |
| Germany | 4.42 % |
| France | 2.07 % |
| Switzerland | 1.22 % |
| Cayman Islands | 1.01 % |
| ... | 108,000 | null | [
"# Geographical breakdown of Ethna-AKTIV",
"| Geographical breakdown by country 1) |",
"| --- |",
"| United States of America | 51.64 % |",
"| Spain | 8.81 % |",
"| Luxembourg | 7.25 % |",
"| Netherlands | 7.23 % |",
"| United Kingdom | 5.19 % |",
"| Germany | 4.42 % |",
"| France | 2.07 % |",
"... | [
"# Geographical breakdown of Ethna-AKTIV",
"| Geographical breakdown by country 1) |",
"| --- |",
"| United States of America | 51.64 % |",
"| Spain | 8.81 % |",
"| Luxembourg | 7.25 % |",
"| Netherlands | 7.23 % |",
"| United Kingdom | 5.19 % |",
"| Germany | 4.42 % |",
"| France | 2.07 % |",
"... | null |
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