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 | # Wirtschaftliche Aufteilung des Ethna-AKTIV
| Wirtschaftliche Aufteilung 1) |
| --- |
| Staatsanleihen | 8,81 % |
| Banken | 7,95 % |
| Verbraucherdienste | 7,32 % |
| Pharmazeutika, Biotechnologie & Biowissenschaften | 7,21 % |
| Lebensmittel, Getränke & Tabak | 7,05 % |
| Sonstiges | 6,13 % |
| Groß- und Einzelhande... | 2019-12-31 | ENDE | # Breakdown by economic sector of Ethna-AKTIV
| Breakdown by economic sector 1) |
| --- |
| Government bonds | 8.81 % |
| Banks | 7.95 % |
| Consumer services | 7.32 % |
| Pharmaceuticals, biotechnology and biosciences | 7.21 % |
| Food, beverages and tobacco | 7.05 % |
| Other | 6.13 % |
| Wholesale and retail | 6.04 ... | 108,001 | null | [
"# Breakdown by economic sector of Ethna-AKTIV",
"| Breakdown by economic sector 1) |",
"| --- |",
"| Government bonds | 8.81 % |",
"| Banks | 7.95 % |",
"| Consumer services | 7.32 % |",
"| Pharmaceuticals, biotechnology and biosciences | 7.21 % |",
"| Food, beverages and tobacco | 7.05 % |",
"| Ot... | [
"# Breakdown by economic sector of Ethna-AKTIV",
"| Breakdown by economic sector 1) |",
"| --- |",
"| Government bonds | 8.81 % |",
"| Banks | 7.95 % |",
"| Consumer services | 7.32 % |",
"| Pharmaceuticals, biotechnology and biosciences | 7.21 % |",
"| Food, beverages and tobacco | 7.05 % |",
"| Ot... | null |
AR | # Vermögensaufstellung des Ethna-AKTIV zum 31. Dezember 2019
Vermögensaufstellung zum 31. Dezember 2019 19
| ISIN | Wertpapiere | | Zugänge im Berichts- zeitraum | Abgänge im Berichts- zeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NFV 1) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Aktien, Anr... | 2019-12-31 | ENDE | # Statement of net assets of Ethna-AKTIV as of 31 December 2019
### Statement of net assets as of 31 December 2019 19
| ISIN | Securities | | Acquisitions in the period under review | Disposals in the period under review | Holdings | Price | Price EUR | % share of NFA 1) |
| --- | --- | --- | --- | --- | --- | --- | -... | 108,002 | null | [
"# Statement of net assets of Ethna-AKTIV as of 31 December 2019",
"### Statement of net assets as of 31 December 2019\t19",
"| 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-AKTIV as of 31 December 2019",
"### Statement of net assets as of 31 December 2019\t19",
"| ISIN | Securities | | Acquisitions in the period under review | Disposals in the period under review | Holdings | Price | Price EUR | % share of NFA 1) |",
"| --- | --- | --- | --- ... | 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
* Die Anteilklassen (R-A) und (R-T) sind ausschließlich für den Vertrieb in I... | 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
* Unit classes (R-A) and (R-T) are int... | 108,003 | 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",
"*\tUnit classes... | [
"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",
"*\tUnit classes... | null |
AR | ### Verwaltungsrat der Verwaltungsgesellschaft (Leitungsorgan):
Vorsitzender: Luca Pesarini
ETHENEA Independent Investors S.A.
Verwaltungsratsmitglieder: Thomas Bernard
ETHENEA Independent Investors S.A.
Nikolaus Rummler IPConcept (Luxemburg) S.A.
Arnoldo Valsangiacomo
ETHENEA Independent Investors S.A. | 2019-12-31 | ENDE | ### Board of Directors of the management company (managing body):
Chairman: Luca Pesarini
ETHENEA Independent Investors S.A.
Directors: Thomas Bernard
ETHENEA Independent Investors S.A.
Nikolaus Rummler IPConcept (Luxemburg) S.A.
Arnoldo Valsangiacomo
ETHENEA Independent Investors S.A. | 108,004 | null | [
"### Board of Directors of the management company (managing body):",
"Chairman:\tLuca Pesarini",
"ETHENEA Independent Investors S.A.",
"Directors:\tThomas Bernard",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=2>ETHENEA Independent Investors S.A.</XML>",
"Nikolaus Rummler IPConcept (Luxemburg) S.... | [
"### Board of Directors of the management company (managing body):",
"Chairman:\tLuca Pesarini",
"ETHENEA Independent Investors S.A.",
"Directors:\tThomas Bernard",
"ETHENEA Independent Investors S.A.",
"Nikolaus Rummler IPConcept (Luxemburg) S.A.",
"Arnoldo Valsangiacomo",
"ETHENEA Independent Invest... | null |
AR | # Vermögensaufstellung zum 31. Dezember 2021
| ISIN | Wertpapiere | Zugänge | Abgänge | Bestand | Kurs | Kurswert | %-Anteil |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | im Berichtszeitraum | im Berichtszeitraum | | | EUR | vom NTFV 1) |
## Aktien, Anrechte und Genussscheine Börsengehandelte Wertpapi... | 2021-12-31 | ENDE | # Statement of assets as at 31 December 2021
| ISIN | Securities | | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value EUR | % share of NSFA 1) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Ireland | | | | | | | | |
| IE0003290289 | FB... | 108,005 | null | [
"# Statement of assets as at 31 December 2021",
"| ISIN | Securities | | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value EUR | % share of NSFA 1) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Ireland | | | | | | | | |... | [
"# Statement of assets as at 31 December 2021",
"| ISIN | Securities | | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value EUR | % share of NSFA 1) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Ireland | | | | | | | | |... | null |
AR | # Zu- und Abgänge vom 1. Januar 2021 bis 31. Dezember 2021
Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufstellung genannt sind.
## ISIN Wertpapiere Zugänge
## im Berich... | 2021-12-31 | ENDE | # Additions and disposals from 1 January 2021 to 31 December 2021
## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.
| ISIN | Securities | Additions during the | Disposals during ... | 108,006 | null | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | Additions during the | Di... | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | Additions during the | Di... | null |
AR | # Zurechnung auf die Aktienklassen
## A-Aktien
## Anteiliges Netto-Teilfondsvermögen 1.236.236,42 EUR
## Umlaufende Aktien 5.850,540
## Aktienwert 211,30 EUR
## C-Aktien
## Anteiliges Netto-Teilfondsvermögen 68.890.045,40 EUR
## Umlaufende Aktien 491.358,240
## Aktienwert 140,20 EUR
## 1) Siehe Erläuterungen z... | 2021-12-31 | ENDE | # Allocation to the share classes
### A shares
## Pro rata net subfund assets USD 19,125,583.48
## Outstanding shares 128,708.540
## Share value USD 148.60
### A1 shares
## Pro rata net subfund assets USD 6,069,879.24
## Outstanding shares 44,854.630
## Share value USD 135.32
## Share value CHF 123.63 3)
### A... | 108,007 | null | [
"# Allocation to the share classes",
"### A shares",
"## Pro rata net subfund assets\tUSD 19,125,583.48",
"## Outstanding shares\t128,708.540",
"## Share value\tUSD 148.60",
"### A1 shares",
"## Pro rata net subfund assets\tUSD 6,069,879.24",
"## Outstanding shares\t44,854.630",
"## Share value\tUSD... | [
"# Allocation to the share classes",
"### A shares",
"## Pro rata net subfund assets\tUSD 19,125,583.48",
"## Outstanding shares\t128,708.540",
"## Share value\tUSD 148.60",
"### A1 shares",
"## Pro rata net subfund assets\tUSD 6,069,879.24",
"## Outstanding shares\t44,854.630",
"## Share value\tUSD... | null |
AR | # Zu- und Abgänge vom 1. Januar 2021 bis 31. Dezember 2021
Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufstellung genannt sind.
## ISIN Wertpapiere Zugänge
## im Berich... | 2021-12-31 | ENDE | # Additions and disposals from 1 January 2021 to 31 December 2021
## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.
| ISIN | Securities | | Additions during the reporting period... | 108,008 | null | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | | Additions during the r... | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | | Additions during the r... | null |
AR | # Zu- und Abgänge vom 1. Januar 2021 bis 31. Dezember 2021
Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufstellung genannt sind.
## ISIN Wertpapiere Zugänge
## im Berich... | 2021-12-31 | ENDE | # Additions and disposals from 1 January 2021 to 31 December 2021
## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.
| ISIN | Securities | | Additions during the reporting period... | 108,009 | null | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | | Additions during the r... | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | | Additions during the r... | null |
AR | # Zu- und Abgänge vom 1. Januar 2021 bis 31. Dezember 2021
Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufstellung genannt sind.
## ISIN Wertpapiere Zugänge
## im Berich... | 2021-12-31 | ENDE | # Additions and disposals from 1 January 2021 to 31 December 2021
## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.
| ISIN | Securities | | Additions during the reporting period... | 108,010 | null | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | | Additions during the r... | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | | Additions during the r... | null |
AR | # Zu- und Abgänge vom 1. Januar 2021 bis 31. Dezember 2021
Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufstellung genannt sind.
## ISIN Wertpapiere Zugänge
## im Berich... | 2021-12-31 | ENDE | # Additions and disposals from 1 January 2021 to 31 December 2021
## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.
| ISIN | Securities | | Additions during the reporting period... | 108,011 | null | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | | Additions during the r... | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | | Additions during the r... | null |
AR | # Zu- und Abgänge vom 1. Januar 2021 bis 31. Dezember 2021
Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufstellung genannt sind.
## ISIN Wertpapiere Zugänge
## im Berich... | 2021-12-31 | ENDE | # Additions and disposals from 1 January 2021 to 31 December 2021
## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.
| ISIN | Securities | | Additions during the reporting period... | 108,012 | null | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | | Additions during the r... | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | | Additions during the r... | null |
AR | # Die Gesellschaft ist berechtigt, Aktienklassen mit unterschiedlichen Rechten hinsichtlich der Aktien zu bilden. Derzeit bestehen die folgenden Aktienklassen mit den Ausgestaltungsmerkmalen:
| WP-Kenn-Nr.: | A-Aktien A1KCCD | B-Aktien A1KCCE | C-Aktien A1KCCF | D-Aktien A1KCCG |
| --- | --- | --- | --- | --- |
| ISIN-... | 2021-12-31 | ENDE | # The Company is entitled to form share classes with different rights with respect to the shares. At present, the following share classes have the following features:
| Securities Identification Number: | A shares A1KCCD | B shares A1KCCE | C shares A1KCCF | D shares A1KCCG |
| --- | --- | --- | --- | --- |
| ISIN code... | 108,013 | null | [
"# The Company is entitled to form share classes with different rights with respect to the shares.",
"At present, the following share classes have the following features:",
"| Securities Identification Number: | A shares A1KCCD | B shares A1KCCE | C shares A1KCCF | D shares A1KCCG |",
"| --- | --- | --- | ---... | [
"# The Company is entitled to form share classes with different rights with respect to the shares.",
"At present, the following share classes have the following features:",
"| Securities Identification Number: | A shares A1KCCD | B shares A1KCCE | C shares A1KCCF | D shares A1KCCG |",
"| --- | --- | --- | ---... | null |
AR | # Zusammensetzung des Netto-Teilfondsvermögens
## zum 31. Dezember 2021
## EUR
## Wertpapiervermögen 67.547.345,76
## (Wertpapiereinstandskosten: EUR 50.585.746,93)
## Bankguthaben 1) 2.859.893,80
## Dividendenforderungen 261.973,06
## 70.669.212,62
## Zinsverbindlichkeiten -2.816,08
## Verbindlichkeiten aus We... | 2021-12-31 | ENDE | # Composition of net subfund assets
## as at 31 December 2021
## EUR
## Securities portfolio 171,145,757.51
## (Securities purchase costs: EUR 157,386,460.19)
## Bank balances 1) 11,446,740.01
## Interest receivables 314,482.53
## Dividends receivable 55,550.98
## Receivables from sale of shares 101,740.75
### ... | 108,014 | null | [
"# Composition of net subfund assets",
"## as at 31 December 2021",
"## EUR",
"## Securities portfolio\t171,145,757.51",
"## (Securities purchase costs: EUR 157,386,460.19)",
"## Bank balances 1)\t11,446,740.01",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=3>## Interest receivables\t314,482.53... | [
"# Composition of net subfund assets",
"## as at 31 December 2021",
"## EUR",
"## Securities portfolio\t171,145,757.51",
"## (Securities purchase costs: EUR 157,386,460.19)",
"## Bank balances 1)\t11,446,740.01",
"## Interest receivables\t314,482.53",
"## Dividends receivable\t55,550.98",
"## Receiv... | null |
AR | # Zu- und Abgänge vom 1. Januar 2021 bis 31. Dezember 2021
Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufstellung genannt sind.
## ISIN Wertpapiere Zugänge
## im Berich... | 2021-12-31 | ENDE | # Additions and disposals from 1 January 2021 to 31 December 2021
## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.
| ISIN | Securities | | Additions during the reporting period... | 108,015 | null | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | | Additions during the r... | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | | Additions during the r... | null |
AR | # Zu- und Abgänge vom 1. Januar 2021 bis 31. Dezember 2021
Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufstellung genannt sind.
## ISIN Wertpapiere Zugänge
## im Berich... | 2021-12-31 | ENDE | # Additions and disposals from 1 January 2021 to 31 December 2021
## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.
| ISIN | Securities | Additions during the reporting period | ... | 108,016 | null | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | Additions during the repo... | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | Additions during the repo... | null |
AR | # Vermögensaufstellung zum 31. Dezember 2021
| ISIN | Wertpapiere | Zugänge | Abgänge | Bestand | Kurs | Kurswert | %-Anteil |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | im Berichtszeitraum | im Berichtszeitraum | | | EUR | vom NTFV 1) |
## Aktien, Anrechte und Genussscheine Börsengehandelte Wertpapi... | 2021-12-31 | ENDE | # Statement of assets as at 31 December 2021
| ISIN | Securities | | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value USD | % share of NSFA 1) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USD (continued) | | | | | | | | |
| USP32086A... | 108,017 | null | [
"# Statement of assets as at 31 December 2021",
"| ISIN | Securities | | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value USD | % share of NSFA 1) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| USD (continued) | | | | | | ... | [
"# Statement of assets as at 31 December 2021",
"| ISIN | Securities | | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value USD | % share of NSFA 1) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| USD (continued) | | | | | | ... | null |
AR | # Vermögensaufstellung zum 31. Dezember 2021
| ISIN | Wertpapiere | Zugänge | Abgänge | Bestand | Kurs | Kurswert | %-Anteil |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | im Berichtszeitraum | im Berichtszeitraum | | | EUR | vom NTFV 1) |
## Aktien, Anrechte und Genussscheine Börsengehandelte Wertpapi... | 2021-12-31 | ENDE | # Statement of assets as at 31 December 2021
| ISIN | Securities | Additions during | Disposals during | Portfolio | Rate | Market value | % |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | the reporting period | the reporting period | | | USD | share of NSFA 1) |
| NO0010893076 | 8.500 % Brooge Petroleum... | 108,018 | null | [
"# Statement of assets as at 31 December 2021",
"| ISIN | Securities | Additions during | Disposals during | Portfolio | Rate | Market value | % |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | the reporting period | the reporting period | | | USD | share of NSFA 1) |",
"| NO0010893076 | ... | [
"# Statement of assets as at 31 December 2021",
"| ISIN | Securities | Additions during | Disposals during | Portfolio | Rate | Market value | % |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | the reporting period | the reporting period | | | USD | share of NSFA 1) |",
"| NO0010893076 | ... | null |
AR | # Vermögensaufstellung zum 31. Dezember 2021
| ISIN | Wertpapiere | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert USD | %-Anteil vom NTFV 1) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Nicht notierte Wertpapiere | | | | | | |
| USD | | | | | | |
| XS12978832... | 2021-12-31 | ENDE | # Statement of assets as at 31 December 2021
| ISIN | Securities | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value USD | % share of NSFA 1) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Unlisted securities | | | | | | | |
| USD | | | | |... | 108,019 | null | [
"# Statement of assets as at 31 December 2021",
"| ISIN | Securities | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value USD | % share of NSFA 1) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Unlisted securities | | | | | | | |... | [
"# Statement of assets as at 31 December 2021",
"| ISIN | Securities | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value USD | % share of NSFA 1) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Unlisted securities | | | | | | | |... | null |
AR | # Zu- und Abgänge vom 1. Januar 2021 bis 31. Dezember 2021
Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufstellung genannt sind.
## ISIN Wertpapiere Zugänge
## im Berich... | 2021-12-31 | ENDE | # Additions and disposals from 1 January 2021 to 31 December 2021
## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.
| ISIN | Securities | | Additions during the reporting period... | 108,020 | null | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | | Additions during the r... | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | | Additions during the r... | null |
AR | # Zu- und Abgänge vom 1. Januar 2021 bis 31. Dezember 2021
Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufstellung genannt sind.
## ISIN Wertpapiere Zugänge
## im Berich... | 2021-12-31 | ENDE | # Additions and disposals from 1 January 2021 to 31 December 2021
## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.
| ISIN | Securities | | Additions during the reporting period... | 108,021 | null | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | | Additions during the r... | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | | Additions during the r... | null |
AR | # Zu- und Abgänge vom 1. Januar 2021 bis 31. Dezember 2021
Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufstellung genannt sind.
## ISIN Wertpapiere Zugänge
## im Berich... | 2021-12-31 | ENDE | # Additions and disposals from 1 January 2021 to 31 December 2021
## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.
| ISIN | Securities | | Additions during the reporting period... | 108,022 | null | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | | Additions during the r... | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | | Additions during the r... | null |
AR | # Zu- und Abgänge vom 1. Januar 2021 bis 31. Dezember 2021
Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufstellung genannt sind.
## ISIN Wertpapiere Zugänge
## im Berich... | 2021-12-31 | ENDE | # Additions and disposals from 1 January 2021 to 31 December 2021
## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.
| ISIN | Securities | | Additions during the reporting period... | 108,023 | null | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | | Additions during the r... | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | | Additions during the r... | null |
AR | # Vermögensaufstellung zum 31. Dezember 2021
| ISIN | Wertpapiere | Zugänge | Abgänge | Bestand | Kurs | Kurswert | %-Anteil |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | im Berichtszeitraum | im Berichtszeitraum | | | EUR | vom NTFV 1) |
## Aktien, Anrechte und Genussscheine Börsengehandelte Wertpapi... | 2021-12-31 | ENDE | # Statement of assets as at 31 December 2021
| ISIN | Securities | Additions during | Disposals during | Portfolio | Rate | Market value | % |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | the reporting period | the reporting period | | | EUR | share of NSFA 1) |
### Share, rights and participation cert... | 108,024 | null | [
"# Statement of assets as at 31 December 2021",
"| ISIN | Securities | Additions during | Disposals during | Portfolio | Rate | Market value | % |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | the reporting period | the reporting period | | | EUR | share of NSFA 1) |",
"### Share, rights... | [
"# Statement of assets as at 31 December 2021",
"| ISIN | Securities | Additions during | Disposals during | Portfolio | Rate | Market value | % |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | the reporting period | the reporting period | | | EUR | share of NSFA 1) |",
"### Share, rights... | null |
AR | # Vermögensaufstellung zum 31. Dezember 2021
| ISIN | Wertpapiere | Zugänge | Abgänge | Bestand | Kurs | Kurswert | %-Anteil |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | im Berichtszeitraum | im Berichtszeitraum | | | EUR | vom NTFV 1) |
## Aktien, Anrechte und Genussscheine Börsengehandelte Wertpapi... | 2021-12-31 | ENDE | # Statement of assets as at 31 December 2021
| ISIN | Securities | | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value EUR | % share of NSFA 1) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Japan | | | | | | | | |
| JP3475200006 | Daii... | 108,025 | null | [
"# Statement of assets as at 31 December 2021",
"| ISIN | Securities | | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value EUR | % share of NSFA 1) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Japan | | | | | | | | |",... | [
"# Statement of assets as at 31 December 2021",
"| ISIN | Securities | | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value EUR | % share of NSFA 1) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Japan | | | | | | | | |",... | null |
AR | # Vermögensaufstellung zum 31. Dezember 2021
| ISIN | Wertpapiere | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert USD | %-Anteil vom NTFV 1) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Nicht notierte Wertpapiere | | | | | | |
| USD | | | | | | |
| XS12978832... | 2021-12-31 | ENDE | # Statement of assets as at 31 December 2021
| ISIN | Securities | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value EUR | % share of NSFA 1) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| United States of America (continued) |
| US45167R1041 | IDEX C... | 108,026 | null | [
"# Statement of assets as at 31 December 2021",
"| ISIN | Securities | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value EUR | % share of NSFA 1) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| United States of America (continued) |",
... | [
"# Statement of assets as at 31 December 2021",
"| ISIN | Securities | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value EUR | % share of NSFA 1) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| United States of America (continued) |",
... | null |
AR | # Devisentermingeschäfte
## Zum 31. Dezember 2021 standen folgende offene Devisentermingeschäfte aus:
| Währung | Kontrahent | | Währungsbetrag | Kurswert USD | %-Anteil vom NTFV 1) |
| --- | --- | --- | --- | --- | --- |
| CHF/USD | DZ PRIVATBANK S.A. | Währungskäufe | 1.355.700,00 | 1.486.832,79 | 1,05 |
| EUR/USD |... | 2021-12-31 | ENDE | # Currency forwards
## As at 31 December 2021, the following open currency futures were outstanding:
| Currency | Counterparty | | Currency amount | Market value | % |
| --- | --- | --- | --- | --- | --- |
| | | | | EUR | share of NSFA 1) |
| CHF/EUR | DZ PRIVATBANK S.A. | Currency purchases | 1,619,700.00 | 1,565... | 108,027 | null | [
"# Currency forwards",
"## As at 31 December 2021, the following open currency futures were outstanding:",
"| Currency | Counterparty | | Currency amount | Market value | % |",
"| --- | --- | --- | --- | --- | --- |",
"| | | | | EUR | share of NSFA 1) |",
"| CHF/EUR | DZ PRIVATBANK S.A. | Currency pu... | [
"# Currency forwards",
"## As at 31 December 2021, the following open currency futures were outstanding:",
"| Currency | Counterparty | | Currency amount | Market value | % |",
"| --- | --- | --- | --- | --- | --- |",
"| | | | | EUR | share of NSFA 1) |",
"| CHF/EUR | DZ PRIVATBANK S.A. | Currency pu... | null |
AR | # Zu- und Abgänge vom 1. Januar 2021 bis 31. Dezember 2021
Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufstellung genannt sind.
## ISIN Wertpapiere Zugänge
## im Berich... | 2021-12-31 | ENDE | # Additions and disposals from 1 January 2021 to 31 December 2021
## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.
| ISIN | Securities | Additions during the | Disposals during ... | 108,028 | null | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | Additions during the | Di... | [
"# Additions and disposals from 1 January 2021 to 31 December 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"| ISIN | Securities | Additions during the | Di... | null |
AR | # Zusammensetzung des Netto-Teilfondsvermögens
## zum 31. Dezember 2021
## EUR
## Wertpapiervermögen 67.547.345,76
## (Wertpapiereinstandskosten: EUR 50.585.746,93)
## Bankguthaben 1) 2.859.893,80
## Dividendenforderungen 261.973,06
## 70.669.212,62
## Zinsverbindlichkeiten -2.816,08
## Verbindlichkeiten aus We... | 2021-12-31 | ENDE | # Composition of net subfund assets
## as at 31 December 2021
## EUR
## Securities portfolio 9,558,664.44
## (Securities purchase costs: EUR 9,676,568.71)
## Bank balances 1) 4,809,571.14
## Non-realised profits from currency futures10.09
## Receivables from forex transactions 76,620.42
### 14,444,866.09
## Non... | 108,029 | null | [
"# Composition of net subfund assets",
"## as at 31 December 2021",
"## EUR",
"## Securities portfolio\t9,558,664.44",
"## (Securities purchase costs: EUR 9,676,568.71)",
"## Bank balances 1)\t4,809,571.14",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=9>## Non-realised profits from currency fu... | [
"# Composition of net subfund assets",
"## as at 31 December 2021",
"## EUR",
"## Securities portfolio\t9,558,664.44",
"## (Securities purchase costs: EUR 9,676,568.71)",
"## Bank balances 1)\t4,809,571.14",
"## Non-realised profits from currency futures10.09",
"## Receivables from forex transactions\... | null |
AR | # Zurechnung auf die Aktienklassen
## A-Aktien
## Anteiliges Netto-Teilfondsvermögen 1.236.236,42 EUR
## Umlaufende Aktien 5.850,540
## Aktienwert 211,30 EUR
## C-Aktien
## Anteiliges Netto-Teilfondsvermögen 68.890.045,40 EUR
## Umlaufende Aktien 491.358,240
## Aktienwert 140,20 EUR
## 1) Siehe Erläuterungen z... | 2021-12-31 | ENDE | # Allocation to the share classes
### X shares
## Pro rata net subfund assets EUR 13,908,835.93
## Outstanding shares 12,295.650
## Share value EUR 1,131.20
### X1 shares
## Pro rata net subfund assets -
## Outstanding shares -
## Share value -
## 1) See notes to the report.
## 2) This item essentially consi... | 108,030 | null | [
"# Allocation to the share classes",
"### X shares",
"## Pro rata net subfund assets\tEUR 13,908,835.93",
"## Outstanding shares\t12,295.650",
"## Share value\tEUR 1,131.20",
"### X1 shares",
"## Pro rata net subfund assets\t-",
"## Outstanding shares\t-",
"## Share value\t-",
"## 1) See notes to... | [
"# Allocation to the share classes",
"### X shares",
"## Pro rata net subfund assets\tEUR 13,908,835.93",
"## Outstanding shares\t12,295.650",
"## Share value\tEUR 1,131.20",
"### X1 shares",
"## Pro rata net subfund assets\t-",
"## Outstanding shares\t-",
"## Share value\t-",
"## 1) See notes to... | null |
AR | # Vermögensaufstellung zum 31. Dezember 2021
| ISIN | Wertpapiere | Zugänge | Abgänge | Bestand | Kurs | Kurswert | %-Anteil |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | im Berichtszeitraum | im Berichtszeitraum | | | EUR | vom NTFV 1) |
## Aktien, Anrechte und Genussscheine Börsengehandelte Wertpapi... | 2021-12-31 | ENDE | # Statement of assets as at 31 December 2021
| ISIN | Securities | Additions during | Disposals during | Portfolio | Rate | Market value | % |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | the reporting period | the reporting period | | | EUR | share of NSFA 1) |
### Share, rights and participation cert... | 108,031 | null | [
"# Statement of assets as at 31 December 2021",
"| ISIN | Securities | Additions during | Disposals during | Portfolio | Rate | Market value | % |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | the reporting period | the reporting period | | | EUR | share of NSFA 1) |",
"### Share, rights... | [
"# Statement of assets as at 31 December 2021",
"| ISIN | Securities | Additions during | Disposals during | Portfolio | Rate | Market value | % |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | the reporting period | the reporting period | | | EUR | share of NSFA 1) |",
"### Share, rights... | null |
AR | # Vermögensaufstellung zum 31. Dezember 2021
| ISIN | Wertpapiere | | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV 1) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Niederlande | | | | | | | | |
| NL0011872643 | ASR Nederland NV | EU... | 2021-12-31 | ENDE | # Statement of assets as at 31 December 2021
| ISIN | Securities | | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value EUR | % share of NSFA 1) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Switzerland | | | | | | | | |
| CH0560888270 ... | 108,032 | null | [
"# Statement of assets as at 31 December 2021",
"| ISIN | Securities | | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value EUR | % share of NSFA 1) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Switzerland | | | | | | | ... | [
"# Statement of assets as at 31 December 2021",
"| ISIN | Securities | | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value EUR | % share of NSFA 1) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Switzerland | | | | | | | ... | null |
AR | # Zu- und Abgänge vom 1. Januar 2021 bis 26. April 2021
Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufstellung genannt sind.
## ISIN Wertpapiere Zugänge
## im Berichtsz... | 2021-12-31 | ENDE | # Additions and disposals from 1 January 2021 to 26 April 2021
## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.
## ISIN Securities Additions during the
## reporting period
##... | 108,033 | null | [
"# Additions and disposals from 1 January 2021 to 26 April 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"## ISIN\tSecurities\tAdditions during the",
"## ... | [
"# Additions and disposals from 1 January 2021 to 26 April 2021",
"## Purchases and sales in securities, promissory note loans and derivatives during the reporting period, including changes without money movements, unless included in the statement of assets.",
"## ISIN\tSecurities\tAdditions during the",
"## ... | null |
AR | # Vermögensaufstellung zum 31. Dezember 2021
## ISIN Wertpapiere Zugänge
## im
## Abgänge
## im
## Bestand Kurs Kurswert
## USD
## %-Anteil
## vom
## Berichtszeitraum Berichtszeitraum
## NTFV 1)
| Taiwan | |
| --- | --- |
| US8740391003 Taiwan Semiconductor Manufacturing Co. Ltd. ADR | USD | 38.770 | 0 | 38.7... | 2021-12-31 | ENDE | # Statement of assets as at 31 December 2021
| ISIN | Securities | | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value USD | % share of NSFA 1) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Taiwan | | | | | | | | |
| US8740391003 | Tai... | 108,034 | null | [
"# Statement of assets as at 31 December 2021",
"| ISIN | Securities | | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value USD | % share of NSFA 1) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Taiwan | | | | | | | | |"... | [
"# Statement of assets as at 31 December 2021",
"| ISIN | Securities | | Additions during the reporting period | Disposals during the reporting period | Portfolio | Rate | Market value USD | % share of NSFA 1) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Taiwan | | | | | | | | |"... | null |
AR | MAINFIRST
TEILFONDS:
MAINFIRST - EURO VALUE STARS MAINFIRST - TOP EUROPEAN IDEAS FUND MAINFIRST - GERMANY FUND
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED MAINFIRST - GLOBAL EQUITIES FUND
MAINFIRST - ABSOLUTE RETURN MULTI ASSET
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND MAINFIRST - GLOBAL DIVI... | 2021-12-31 | ENDE | MAINFIRST
SUBFUNDS:
MAINFIRST - EURO VALUE STARS MAINFIRST – TOP EUROPEAN IDEAS FUND MAINFIRST - GERMANY FUND
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED MAINFIRST - GLOBAL EQUITIES FUND
MAINFIRST - ABSOLUTE RETURN MULTI ASSET
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND MAINFIRST - GLOBAL DIVID... | 108,035 | null | [
"MAINFIRST",
"SUBFUNDS:",
"MAINFIRST - EURO VALUE STARS MAINFIRST – TOP EUROPEAN IDEAS FUND MAINFIRST - GERMANY FUND",
"MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED MAINFIRST - GLOBAL EQUITIES FUND",
"MAINFIRST - ABSOLUTE RETURN MULTI ASSET",
"MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES... | [
"MAINFIRST",
"SUBFUNDS:",
"MAINFIRST - EURO VALUE STARS MAINFIRST – TOP EUROPEAN IDEAS FUND MAINFIRST - GERMANY FUND",
"MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED MAINFIRST - GLOBAL EQUITIES FUND",
"MAINFIRST - ABSOLUTE RETURN MULTI ASSET",
"MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES... | null |
AR | ## Für das neue Jahr besteht die leise Hoffnung auf ein Ende der Pandemie, sobald diese endemisch wird.
Auch eine Normalisierung der Zulieferketten sollte sich mit der Zeit einstellen, was erhebliche Kostenentlastung für die Unternehmen sowie weniger Unsicherheit für die Märkte bedeuten würde. Das ginge auch einher mit... | 2021-12-31 | ENDE | ## The New Year offers the faint hope that the pandemic will come to an end as soon as it becomes endemic.
Supply chains should also return to normal over time, which would mean significant cost relief for companies and less uncertainty for markets. This would also go along with an easing of the price situation. At the... | 108,036 | null | [
"## The New Year offers the faint hope that the pandemic will come to an end as soon as it becomes endemic.",
"Supply chains should also return to normal over time, which would mean significant cost relief for companies and less uncertainty for markets.",
"This would also go along with an easing of the price si... | [
"## The New Year offers the faint hope that the pandemic will come to an end as soon as it becomes endemic.",
"Supply chains should also return to normal over time, which would mean significant cost relief for companies and less uncertainty for markets.",
"This would also go along with an easing of the price si... | null |
AR | ## Immobilienmarkt waren die Haupttreiber der Renditen von Anleihen aus Schwellenländern im Jahr 2021.
Massive staatliche Konjunkturprogramme zur Beschleunigung des Weltwirtschaftswachstums und damit verbundene steigende Inflationserwartungen haben einen kräftigen Anstieg der Kapitalmarktrenditen im Verlauf des ersten ... | 2021-12-31 | ENDE | ## real estate market were the main drivers of emerging market bond returns in 2021.
Massive government stimulus programmes to accelerate global economic growth and the resulting rise in inflation expectations sparked a sharp rise in capital market yields in the first quarter. Ten-year US government bonds rose from 0.9... | 108,037 | null | [
"## real estate market were the main drivers of emerging market bond returns in 2021.",
"Massive government stimulus programmes to accelerate global economic growth and the resulting rise in inflation expectations sparked a sharp rise in capital market yields in the first quarter.",
"Ten-year US government bond... | [
"## real estate market were the main drivers of emerging market bond returns in 2021.",
"Massive government stimulus programmes to accelerate global economic growth and the resulting rise in inflation expectations sparked a sharp rise in capital market yields in the first quarter.",
"Ten-year US government bond... | ## Immobilienmarkt waren die Haupttreiber der Renditen von Anleihen aus Schwellenländern in dem Jahr 2021 . Massive staatliche Konjunkturprogramme zu der Beschleunigung des Weltwirtschaftswachstums und damit verbundene steigende Inflationserwartungen haben einen kräftigen Anstieg der Kapitalmarktrenditen in dem Verlauf... |
AR | ## FONDS
Das Managementteam der MainFirst - Emerging Markets Fonds hat sich neuformiert. Cornel Bruhin, der die Emerging Markets- Strategien von MainFirst aufgegleist und bis Ende 2019 hauptverantwortlich mitgestaltet hat, ist zurück und bildet mit Roman Kostal den Kern des Teams. Des Weiteren konnte MainFirst für ihr ... | 2021-12-31 | ENDE | ## FUND
The management team of the MainFirst - Emerging Markets funds was restructured. Cornel Bruhin, who pioneered MainFirst’s emerging markets strategies and played a key role in shaping them through the end of 2019, has returned to form the core of the team together with Roman Kostal. In addition, MainFirst recruit... | 108,038 | null | [
"## FUND",
"The management team of the MainFirst - Emerging Markets funds was restructured.",
"Cornel Bruhin, who pioneered MainFirst’s emerging markets strategies and played a key role in shaping them through the end of 2019, has returned to form the core of the team together with Roman Kostal.",
"In additio... | [
"## FUND",
"The management team of the MainFirst - Emerging Markets funds was restructured.",
"Cornel Bruhin, who pioneered MainFirst’s emerging markets strategies and played a key role in shaping them through the end of 2019, has returned to form the core of the team together with Roman Kostal.",
"In additio... | null |
AR | ## Fondsmanager: ETHENEA Independent Investors S.A.
Während schon das Jahr 2020 mit einer Börsenrallye endete, sorgten auch die folgenden 10 Monate des Jahres 2021 für Optimismus bei den Anlegern. Deutliche Fortschritte bei der Eindämmung der Pandemie, fortlaufende Unterstützung der globalen Zentralbanken, sowie auch d... | 2021-12-31 | ENDE | ## Fund Manager: ETHENEA Independent Investors S.A.
While the year 2020 closed with a stock market rally, the following 10 months of 2021 also inspired optimism among investors. Significant progress with the pandemic, continued support from global central banks and various government stimulus and COVID-19 assistance pr... | 108,039 | null | [
"## Fund Manager: ETHENEA Independent Investors S.A.",
"While the year 2020 closed with a stock market rally, the following 10 months of 2021 also inspired optimism among investors.",
"Significant progress with the pandemic, continued support from global central banks and various government stimulus and COVID-1... | [
"## Fund Manager: ETHENEA Independent Investors S.A.",
"While the year 2020 closed with a stock market rally, the following 10 months of 2021 also inspired optimism among investors.",
"Significant progress with the pandemic, continued support from global central banks and various government stimulus and COVID-1... | null |
AR | ## Strassen, im März 2022 Das Fondsmanagement für den Verwaltungsrat des Fonds
Konsolidierter Jahresbericht der MainFirst, SICAV mit den Teilfonds
MainFirst - Euro Value Stars, MainFirst - Top European Ideas Fund, MainFirst - Germany Fund, MainFirst - Emerging Markets Corporate Bond Fund Balanced, MainFirst - Global Eq... | 2021-12-31 | ENDE | ## Strassen, March 2022 The fund management for the Board of Directors of the Fund
Consolidated annual report of MainFirst, SICAV with the subfunds
MainFirst - Euro Value Stars, MainFirst - Top European Ideas Fund, MainFirst - Germany Fund, MainFirst - Emerging Markets Corporate Bond Fund Balanced, MainFirst - Global E... | 108,040 | null | [
"## Strassen, March 2022\tThe fund management for the Board of Directors of the Fund",
"Consolidated annual report of MainFirst, SICAV with the subfunds",
"MainFirst - Euro Value Stars, MainFirst - Top European Ideas Fund, MainFirst - Germany Fund, MainFirst - Emerging Markets Corporate Bond Fund Balanced, Main... | [
"## Strassen, March 2022\tThe fund management for the Board of Directors of the Fund",
"Consolidated annual report of MainFirst, SICAV with the subfunds",
"MainFirst - Euro Value Stars, MainFirst - Top European Ideas Fund, MainFirst - Germany Fund, MainFirst - Emerging Markets Corporate Bond Fund Balanced, Main... | null |
AR | ## Die Satzung der Gesellschaft wurde zuletzt abgeändert am 1. Januar 2021 und im „Mémorial“ veröffentlicht.
Gemäß der Satzung können nach Ermessen des Verwaltungsrates Aktien der verschiedenen Teilfonds des Gesellschaftsvermögens ausgegeben werden. Separate Vermögen werden für jeden Teilfonds errichtet und im Einklang... | 2021-12-31 | ENDE | ## The Articles of Incorporation of the Company were last amended pursuant on 1 January 2021 and published in the “Mémorial”.
Pursuant to the Articles of Incorporation, shares of the different sub-funds constituting the Company's assets can be issued at the discretion of the Board of Directors. The assets of each subfu... | 108,041 | null | [
"## The Articles of Incorporation of the Company were last amended pursuant on 1 January 2021 and published in the “Mémorial”.",
"Pursuant to the Articles of Incorporation, shares of the different sub-funds constituting the Company's assets can be issued at the discretion of the Board of Directors.",
"The asset... | [
"## The Articles of Incorporation of the Company were last amended pursuant on 1 January 2021 and published in the “Mémorial”.",
"Pursuant to the Articles of Incorporation, shares of the different sub-funds constituting the Company's assets can be issued at the discretion of the Board of Directors.",
"The asset... | null |
AR | Dieser Bericht wird in der Verantwortung des Verwaltungsrats der Investmentgesellschaft in Übereinstimmung mit den in Luxemburg geltenden gesetzlichen Bestimmungen und Verordnungen zur Erstellung und Darstellung von Berichten erstellt.
- Das Netto-Gesellschaftsvermögen der Investmentgesellschaft lautet auf Euro (EUR) (... | 2021-12-31 | ENDE | This report is the responsibility of the Board of Directors of the Investment Company in accordance with the legal requirements and regulations applicable in Luxembourg for the preparation and presentation of annual financial statements.
- The net assets of the Investment Company are denominated in euro (EUR) (“referen... | 108,042 | null | [
"This report is the responsibility of the Board of Directors of the Investment Company in accordance with the legal requirements and regulations applicable in Luxembourg for the preparation and presentation of annual financial statements.",
"- The net assets of the Investment Company are denominated in euro (EUR)... | [
"This report is the responsibility of the Board of Directors of the Investment Company in accordance with the legal requirements and regulations applicable in Luxembourg for the preparation and presentation of annual financial statements.",
"- The net assets of the Investment Company are denominated in euro (EUR)... | Dieser Bericht wird in der Verantwortung des Verwaltungsrats der Investmentgesellschaft in Übereinstimmung mit den in Luxemburg geltenden gesetzlichen Bestimmungen und Verordnungen zu der Erstellung und Darstellung von Berichten erstellt . - Das Netto - Gesellschaftsvermögen der Investmentgesellschaft lautet auf Euro (... |
AR | ## Das jeweilige Netto-Teilfondsvermögen wird um die Ausschüttungen reduziert, die gegebenenfalls an die Aktionäre des betreffenden Teilfonds gezahlt wurden.
- Die Berechnung des Nettoinventarwertes pro Aktie erfolgt nach den vorstehend aufgeführten Kriterien. Soweit jedoch innerhalb eines Teilfonds Aktienklassen gebil... | 2021-12-31 | ENDE | ## The respective net assets of the subfund are reduced by any distributions which may be paid to the shareholders of the relevant subfund.
- The net asset value per share is calculated pursuant to the aforementioned criteria. However, if share classes have been established within a subfund, the resulting calculation o... | 108,043 | null | [
"## The respective net assets of the subfund are reduced by any distributions which may be paid to the shareholders of the relevant subfund.",
"- The net asset value per share is calculated pursuant to the aforementioned criteria.",
"However, if share classes have been established within a subfund, the resultin... | [
"## The respective net assets of the subfund are reduced by any distributions which may be paid to the shareholders of the relevant subfund.",
"- The net asset value per share is calculated pursuant to the aforementioned criteria.",
"However, if share classes have been established within a subfund, the resultin... | null |
AR | ## Besteuerung der Investmentgesellschaft
Das Gesellschaftsvermögen unterliegt im Großherzogtum Luxemburg keiner Besteuerung auf seine Einkünfte und Gewinne. Das Gesellschaftsvermögen unterliegt im Großherzogtum Luxemburg lediglich der sog. „taxe d’abonnement“ in Höhe von derzeit 0,05% p.a. Eine reduzierte „taxe d’abon... | 2021-12-31 | ENDE | ### Taxation of the Investment Company
The Company’s assets are not subject to any taxation on its income and profits in the Grand Duchy of Luxembourg. In the Grand Duchy of Luxembourg, the Company’s assets are only subject to the so-called taxe d’abonnement, which is currently 0.05% p.a. A reduced taxe d’abonnement of... | 108,044 | null | [
"### Taxation of the Investment Company",
"The Company’s assets are not subject to any taxation on its income and profits in the Grand Duchy of Luxembourg.",
"In the Grand Duchy of Luxembourg, the Company’s assets are only subject to the so-called taxe d’abonnement, which is currently 0.05% p.a. A reduced taxe ... | [
"### Taxation of the Investment Company",
"The Company’s assets are not subject to any taxation on its income and profits in the Grand Duchy of Luxembourg.",
"In the Grand Duchy of Luxembourg, the Company’s assets are only subject to the so-called taxe d’abonnement, which is currently 0.05% p.a. A reduced taxe ... | null |
AR | ## * NTFV = Netto-Teilfondsvermögen
Die TER gibt an, wie stark das jeweilige Netto-Teilfondsvermögen mit Kosten belastet wird. Berücksichtigt werden neben der Verwaltungs- und Verwahrstellenvergütung sowie der „taxe d’abonnement“ alle übrigen Kosten mit Ausnahme der im Fonds angefallenen Transaktionskosten. Sie weist d... | 2021-12-31 | ENDE | ## * NSFA = Net Subfund Assets
The TER specifies the extent to which the respective net subfund assets are impacted by costs. In addition to the management and depositary fees as well as the “taxe d’ abonnement”, all other costs, with the exception of the transaction costs incurred in the Fund, are taken into account. ... | 108,045 | null | [
"## * NSFA = Net Subfund Assets",
"The TER specifies the extent to which the respective net subfund assets are impacted by costs.",
"In addition to the management and depositary fees as well as the “taxe d’ abonnement”, all other costs, with the exception of the transaction costs incurred in the Fund, are taken... | [
"## * NSFA = Net Subfund Assets",
"The TER specifies the extent to which the respective net subfund assets are impacted by costs.",
"In addition to the management and depositary fees as well as the “taxe d’ abonnement”, all other costs, with the exception of the transaction costs incurred in the Fund, are taken... | null |
AR | Sämtliche Kontokorrentkonten der jeweiligen Teilfonds (auch solche in unterschiedlichen Währungen), die tatsächlich und rechtlich nur Teile eines einheitlichen Kontokorrentkontos bilden, werden in der Zusammensetzung des Netto-Teilfondsvermögens als einheitliches Kontokorrent ausgewiesen. Kontokorrentkonten in Fremdwäh... | 2021-12-31 | ENDE | All current accounts of the respective subfund (including any in different currencies) that form part of one single current account in fact and in law are reported as a single current account in the composition of the net subfund assets. Any current accounts denominated in a foreign currency are converted into the resp... | 108,046 | null | [
"All current accounts of the respective subfund (including any in different currencies) that form part of one single current account in fact and in law are reported as a single current account in the composition of the net subfund assets.",
"Any current accounts denominated in a foreign currency are converted int... | [
"All current accounts of the respective subfund (including any in different currencies) that form part of one single current account in fact and in law are reported as a single current account in the composition of the net subfund assets.",
"Any current accounts denominated in a foreign currency are converted int... | 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 ... | 2021-12-31 | ENDE | ### Absolute VaR approach:
With the absolute VaR approach, the VaR (99% confidence level, 20-day holding period) of the Fund may not exceed a share of the Fund’s assets dependent on the level of the risk profile of the Fund. The regulatory maximum limit is 20% of the Fund’s assets.
For funds whose overall risk is calcu... | 108,047 | null | [
"### Absolute VaR approach:",
"With the absolute VaR approach, the VaR (99% confidence level, 20-day holding period) of the Fund may not exceed a share of the Fund’s assets dependent on the level of the risk profile of the Fund.",
"The regulatory maximum limit is 20% of the Fund’s assets.",
"For funds whose o... | [
"### Absolute VaR approach:",
"With the absolute VaR approach, the VaR (99% confidence level, 20-day holding period) of the Fund may not exceed a share of the Fund’s assets dependent on the level of the risk profile of the Fund.",
"The regulatory maximum limit is 20% of the Fund’s assets.",
"For funds whose o... | null |
AR | ## Folgende Anpassungen wurden im Verkaufsprospekt vorgenommen:
- Umstrukturierung der Gebühren.
- Ergänzung der Anlagebestimmungen in Bezug auf steuerrechtliche Anlagebeschränkungen und Klassifizierung der Teilfonds.
- Wegfall der Mindestzeichnung und Mindesthaltesumme für einige Aktienklassen diverser Teilfonds.
- An... | 2021-12-31 | ENDE | ## The following revisions were made in the Prospectus:
- Restructuring of fees.
- Supplementing the investment provisions with regard to investment restrictions related to tax law and classification of the subfunds.
- Elimination of the minimum subscription and minimum holding amount for some share classes of various ... | 108,048 | null | [
"## The following revisions were made in the Prospectus:",
"- Restructuring of fees.",
"- Supplementing the investment provisions with regard to investment restrictions related to tax law and classification of the subfunds.",
"- Elimination of the minimum subscription and minimum holding amount for some share... | [
"## The following revisions were made in the Prospectus:",
"- Restructuring of fees.",
"- Supplementing the investment provisions with regard to investment restrictions related to tax law and classification of the subfunds.",
"- Elimination of the minimum subscription and minimum holding amount for some share... | null |
AR | Sämtliche Entscheidungen des Krisenmanagements auf Seiten des Fonds und der Verwaltungsgesellschaft werden stets unter dem Aspekt des Schutzes der Anleger und ihrer Rechte gemäß aktueller Gesetze, Regelwerke und den Bestimmungen des Verkaufsprospektes getroffen.
Alle Vertragspartner des Fonds verfügen weiterhin im Fall... | 2021-12-31 | ENDE | All crisis management decisions on the part of the Fund and the Management Company are always made with a view to protecting investors and their rights in accordance with current laws, regulations and the provisions of the Prospectus.
In the event of an outbreak of COVID-19 and the resulting absences due to illness, al... | 108,049 | null | [
"All crisis management decisions on the part of the Fund and the Management Company are always made with a view to protecting investors and their rights in accordance with current laws, regulations and the provisions of the Prospectus.",
"In the event of an outbreak of COVID-19 and the resulting absences due to i... | [
"All crisis management decisions on the part of the Fund and the Management Company are always made with a view to protecting investors and their rights in accordance with current laws, regulations and the provisions of the Prospectus.",
"In the event of an outbreak of COVID-19 and the resulting absences due to i... | Sämtliche Entscheidungen des Krisenmanagements auf Seiten des Fonds und der Verwaltungsgesellschaft werden stets unter dem Aspekt des Schutzes der Anleger und ihrer Rechte gemäß aktueller Gesetze , Regelwerke und den Bestimmungen des Verkaufsprospektes getroffen . Alle Vertragspartner des Fonds verfügen weiterhin in de... |
AR | Die Verwaltungsgesellschaft hat eine Vergütungspolitik eingeführt, welche auf alle Mitarbeiter1 gemäß den Regelungen in den geltenden Gesetzen und Verordnungen, insbesondere dem Gesetz vom 17. Dezember 2010, der ESMA-Leitlinie 2015/1172 sowie dem CSSF Rundschreiben 10/437, Anwendung findet. Diese Vergütungspolitik soll... | 2021-12-31 | ENDE | The Company has established a remuneration policy which applies to all employees1 in accordance with the relevant laws and regulations, in particular the Law of 17 December 2010, the ESMA Guidelines 2015/1172 and the CSSF circular 10/437. This remuneration policy is intended to support both the culture and the corporat... | 108,050 | null | [
"The Company has established a remuneration policy which applies to all employees1 in accordance with the relevant laws and regulations, in particular the Law of 17 December 2010, the ESMA Guidelines 2015/1172 and the CSSF circular 10/437.",
"This remuneration policy is intended to support both the culture and th... | [
"The Company has established a remuneration policy which applies to all employees1 in accordance with the relevant laws and regulations, in particular the Law of 17 December 2010, the ESMA Guidelines 2015/1172 and the CSSF circular 10/437.",
"This remuneration policy is intended to support both the culture and th... | null |
AR | ## Verantwortung des Réviseur d’entreprises agréé für die Jahresabschlussprüfung
Die Zielsetzung unserer Prüfung ist es, eine hinreichende Sicherheit zu erlangen, ob der Jahresabschluss als Ganzes frei von wesentlichen - beabsichtigten oder unbeabsichtigten - falschen Darstellungen ist und darüber einen Bericht des Rév... | 2021-12-31 | ENDE | ### Responsibility of the Réviseur d’entreprises agréé for the audit of the annual financial statements
The objective of our audit is to obtain reasonable assurance as to whether the annual financial statements as a whole are free from material, intentional or unintentional misrepresentations and to provide a report fr... | 108,051 | null | [
"### Responsibility of the Réviseur d’entreprises agréé for the audit of the annual financial statements",
"The objective of our audit is to obtain reasonable assurance as to whether the annual financial statements as a whole are free from material, intentional or unintentional misrepresentations and to provide a... | [
"### Responsibility of the Réviseur d’entreprises agréé for the audit of the annual financial statements",
"The objective of our audit is to obtain reasonable assurance as to whether the annual financial statements as a whole are free from material, intentional or unintentional misrepresentations and to provide a... | ## Verantwortung des Réviseur d’entreprises agréé für die Jahresabschlussprüfung Die Zielsetzung unserer Prüfung ist es , eine hinreichende Sicherheit zu erlangen , ob der Jahresabschluss als Ganzes frei von wesentlichen - beabsichtigten oder unbeabsichtigten - falschen Darstellungen ist und darüber einen Bericht des R... |
AR | # Inhalt
Seite
Bericht des Fondsmanagements
2
Geografische Länderaufteilung und
wirtschaftliche Aufteilung des Ethna-DYNAMISCH
Zusammensetzung des Netto-Fondsvermögens des Ethna-DYNAMISCH
5-6
9
Der Verkaufsprospekt mit integriertem Verwaltungsreglement, die Wesentlichen Anlegerinformationen sowie der Jahres- und Halbj... | 2019-12-31 | ENDE | # Content
Page
Fund Management Report
2
Geographical breakdown by country and
breakdown by economic sector of Ethna-DYNAMISCH
Composition of the net fund assets of Ethna–DYNAMISCH
5-6
9
The Sales Prospectus with integrated Management Regulations, the Key Investor Information Document (KIID) and the fund’s annual and s... | 108,052 | null | [
"# Content",
"Page",
"Fund Management Report",
"2",
"Geographical breakdown by country and",
"breakdown by economic sector of Ethna-DYNAMISCH",
"Composition of the net fund assets of Ethna–DYNAMISCH",
"5-6",
"9",
"The Sales Prospectus with integrated Management Regulations, the Key Investor Inform... | [
"# Content",
"Page",
"Fund Management Report",
"2",
"Geographical breakdown by country and",
"breakdown by economic sector of Ethna-DYNAMISCH",
"Composition of the net fund assets of Ethna–DYNAMISCH",
"5-6",
"9",
"The Sales Prospectus with integrated Management Regulations, the Key Investor Inform... | null |
AR | # 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 Adjektiv beschreiben: Verrückt. 2019 ... | 2019-12-31 | ENDE | # 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. It was mad in almost all sen... | 108,053 | null | [
"# 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... | [
"# 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... | null |
AR | # 3
Muster. Zugegebenermaßen bewegen wir uns auf unbekanntem Terrain, was die unkonventionellen Maßnahmen der weltweiten Notenbanken angeht. Allerdings sind die Treiber dieser Entwicklung recht eindeutig zu identifizieren: Die Mischung aus hoher Verschuldung und mäßigem Wachstum beschränkt zunehmend die Handlungsoption... | 2019-12-31 | ENDE | # 3
banks – but the drivers behind this development are easy to identify: the combination of high levels of debt and moderate growth
is increasingly tying the hands of many governments. While the central banks initially only wanted to make time to introduce the necessary economic and social reforms after the global fin... | 108,054 | null | [
"# 3",
"banks – but the drivers behind this development are easy to identify: the combination of high levels of debt and moderate growth",
"is increasingly tying the hands of many governments.",
"While the central banks initially only wanted to make time to introduce the necessary economic and social reforms ... | [
"# 3",
"banks – but the drivers behind this development are easy to identify: the combination of high levels of debt and moderate growth",
"is increasingly tying the hands of many governments.",
"While the central banks initially only wanted to make time to introduce the necessary economic and social reforms ... | null |
AR | # Die Gesellschaft ist berechtigt, Anteilklassen mit unterschiedlichen Rechten hinsichtlich der Anteile zu bilden. Derzeit bestehen die folgenden Anteilklassen mit den Ausgestaltungsmerkmalen:
| | Anteilklasse | Anteilklasse | Anteilklasse | Anteilklasse |
| --- | --- | --- | --- | --- |
| (A) | (T) | (SIA-A) | (SIA-T... | 2019-12-31 | ENDE | # The company is entitled to create unit classes that confer different rights depending on the units. Currently the following unit classes exist with these structural features:
| | Unit class | Unit class | Unit class | Unit class |
| --- | --- | --- | --- | --- |
| (A) | (T) | (SIA-A) | (SIA-T) |
| Security identific... | 108,055 | null | [
"# The company is entitled to create unit classes that confer different rights depending on the units.",
"Currently the following unit classes exist with these structural features:",
"| | Unit class | Unit class | Unit class | Unit class |",
"| --- | --- | --- | --- | --- |",
"| (A) | (T) | (SIA-A) | (SIA-... | [
"# The company is entitled to create unit classes that confer different rights depending on the units.",
"Currently the following unit classes exist with these structural features:",
"| | Unit class | Unit class | Unit class | Unit class |",
"| --- | --- | --- | --- | --- |",
"| (A) | (T) | (SIA-A) | (SIA-... | null |
AR | # Geografische Länderaufteilung des Ethna-DYNAMISCH
| Geografische Länderaufteilung 1) |
| --- |
| Vereinigte Staaten von Amerika | 40,96 % |
| Deutschland | 14,30 % |
| Vereinigtes Königreich | 10,30 % |
| Schweiz | 6,33 % |
| Spanien | 4,12 % |
| Supranationale Institutionen | 3,58 % |
| Cayman Inseln | 3,41 % |
| Ir... | 2019-12-31 | ENDE | # Geographical breakdown by country of Ethna-DYNAMISCH
| Geographical breakdown by country 1) |
| --- |
| United States of America | 40.96 % |
| Germany | 14.30 % |
| United Kingdom | 10.30 % |
| Switzerland | 6.33 % |
| Spain | 4.12 % |
| Supranational institutions | 3.58 % |
| Cayman Islands | 3.41 % |
| Ireland | 3.... | 108,056 | null | [
"# Geographical breakdown by country of Ethna-DYNAMISCH",
"| Geographical breakdown by country 1) |",
"| --- |",
"| United States of America | 40.96 % |",
"| Germany | 14.30 % |",
"| United Kingdom | 10.30 % |",
"| Switzerland | 6.33 % |",
"| Spain | 4.12 % |",
"| Supranational institutions | 3.58 %... | [
"# Geographical breakdown by country of Ethna-DYNAMISCH",
"| Geographical breakdown by country 1) |",
"| --- |",
"| United States of America | 40.96 % |",
"| Germany | 14.30 % |",
"| United Kingdom | 10.30 % |",
"| Switzerland | 6.33 % |",
"| Spain | 4.12 % |",
"| Supranational institutions | 3.58 %... | null |
AR | # Wirtschaftliche Aufteilung des Ethna-DYNAMISCH
| Wirtschaftliche Aufteilung 1) |
| --- |
| Lebensmittel, Getränke & Tabak | 12,61 % |
| Diversifizierte Finanzdienste | 9,76 % |
| Pharmazeutika, Biotechnologie & Biowissenschaften | 9,36 % |
| Groß- und Einzelhandel | 7,53 % |
| Investitionsgüter | 6,38 % |
| Verbrauch... | 2019-12-31 | ENDE | # Breakdown by economic sector of Ethna-DYNAMISCH
| Breakdown by economic sector 1) |
| --- |
| Food, beverages and tobacco | 12.61 % |
| Diversified financial services | 9.76 % |
| Pharmaceuticals, biotechnology and biosciences | 9.36 % |
| Wholesale and retail | 7.53 % |
| Capital goods | 6.38 % |
| Consumer services... | 108,057 | null | [
"# Breakdown by economic sector of Ethna-DYNAMISCH",
"| Breakdown by economic sector 1) |",
"| --- |",
"| Food, beverages and tobacco | 12.61 % |",
"| Diversified financial services | 9.76 % |",
"| Pharmaceuticals, biotechnology and biosciences | 9.36 % |",
"| Wholesale and retail | 7.53 % |",
"| Capi... | [
"# Breakdown by economic sector of Ethna-DYNAMISCH",
"| Breakdown by economic sector 1) |",
"| --- |",
"| Food, beverages and tobacco | 12.61 % |",
"| Diversified financial services | 9.76 % |",
"| Pharmaceuticals, biotechnology and biosciences | 9.36 % |",
"| Wholesale and retail | 7.53 % |",
"| Capi... | null |
AR | # Anteilklasse (A)
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR |
| --- | --- | --- | --- | --- |
| 31.12.2017 | 53,84 | 668.744 | -6.291,43 | 80,52 |
| 31.12.2018 | 50,92 | 684.739 | 1.424,53 | 74,37 |
| 31.12.2019 | 39,30 | 476.426 | -16.062,35 | 82,4... | 2019-12-31 | ENDE | # Unit class (A)
| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR |
| --- | --- | --- | --- | --- |
| 31.12.2017 | 53.84 | 668,744 | -6,291.43 | 80.52 |
| 31.12.2018 | 50.92 | 684,739 | 1,424.53 | 74.37 |
| 31.12.2019 | 39.30 | 476,426 | -16,062.35 | 82.48 |
... | 108,058 | null | [
"# Unit class (A)",
"| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR |",
"| --- | --- | --- | --- | --- |",
"| 31.12.2017 | 53.84 | 668,744 | -6,291.43 | 80.52 |",
"| 31.12.2018 | 50.92 | 684,739 | 1,424.53 | 74.37 |",
"| 31.12.2019 | 39.30 | 47... | [
"# Unit class (A)",
"| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR |",
"| --- | --- | --- | --- | --- |",
"| 31.12.2017 | 53.84 | 668,744 | -6,291.43 | 80.52 |",
"| 31.12.2018 | 50.92 | 684,739 | 1,424.53 | 74.37 |",
"| 31.12.2019 | 39.30 | 47... | null |
AR | # Anteilklasse (SIA-A)
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR |
| --- | --- | --- | --- | --- |
| 31.12.2017 | 13,77 | 23.788 | 2.695,81 | 578,72 |
| 31.12.2018 | 21,07 | 39.116 | 8.771,21 | 538,64 |
| 31.12.2019 | 15,85 | 26.317 | -7.152,81 | 602... | 2019-12-31 | ENDE | # Unit class (SIA-A)
| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR |
| --- | --- | --- | --- | --- |
| 31.12.2017 | 13.77 | 23,788 | 2,695.81 | 578.72 |
| 31.12.2018 | 21.07 | 39,116 | 8,771.21 | 538.64 |
| 31.12.2019 | 15.85 | 26,317 | -7,152.81 | 602.34 | | 108,059 | null | [
"# Unit class (SIA-A)",
"| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR |",
"| --- | --- | --- | --- | --- |",
"| 31.12.2017 | 13.77 | 23,788 | 2,695.81 | 578.72 |",
"| 31.12.2018 | 21.07 | 39,116 | 8,771.21 | 538.64 |",
"| 31.12.2019 | 15.85 |... | [
"# Unit class (SIA-A)",
"| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR |",
"| --- | --- | --- | --- | --- |",
"| 31.12.2017 | 13.77 | 23,788 | 2,695.81 | 578.72 |",
"| 31.12.2018 | 21.07 | 39,116 | 8,771.21 | 538.64 |",
"| 31.12.2019 | 15.85 |... | null |
AR | # Anteilklasse (SIA-T)
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR |
| --- | --- | --- | --- | --- |
| 31.12.2017 | 56,06 | 95.822 | -4.066,53 | 585,08 |
| 31.12.2018 | 64,70 | 118.796 | 13.487,94 | 544,64 |
| 31.12.2019 | 15,42 | 25.281 | -52.705,72 |... | 2019-12-31 | ENDE | # Unit class (SIA-T)
| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR |
| --- | --- | --- | --- | --- |
| 31.12.2017 | 56.06 | 95,822 | -4,066.53 | 585.08 |
| 31.12.2018 | 64.70 | 118,796 | 13,487.94 | 544.64 |
| 31.12.2019 | 15.42 | 25,281 | -52,705.72 | 609.... | 108,060 | null | [
"# Unit class (SIA-T)",
"| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR |",
"| --- | --- | --- | --- | --- |",
"| 31.12.2017 | 56.06 | 95,822 | -4,066.53 | 585.08 |",
"| 31.12.2018 | 64.70 | 118,796 | 13,487.94 | 544.64 |",
"| 31.12.2019 | 15.4... | [
"# Unit class (SIA-T)",
"| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR |",
"| --- | --- | --- | --- | --- |",
"| 31.12.2017 | 56.06 | 95,822 | -4,066.53 | 585.08 |",
"| 31.12.2018 | 64.70 | 118,796 | 13,487.94 | 544.64 |",
"| 31.12.2019 | 15.4... | null |
AR | # Anteilklasse (R-A)*
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR |
| --- | --- | --- | --- | --- |
| 31.12.2017 | 0,21 | 1.982 | -121,76 | 103,93 |
| 31.12.2018 | 0,08 | 864 | -114,42 | 95,69 |
| 31.12.2019 | 0,07 | 692 | -16,63 | 105,73 | | 2019-12-31 | ENDE | # Unit class (R-A)*
| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR |
| --- | --- | --- | --- | --- |
| 31.12.2017 | 0.21 | 1,982 | -121.76 | 103.93 |
| 31.12.2018 | 0.08 | 864 | -114.42 | 95.69 |
| 31.12.2019 | 0.07 | 692 | -16.63 | 105.73 | | 108,061 | null | [
"# Unit class (R-A)*",
"| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR |",
"| --- | --- | --- | --- | --- |",
"| 31.12.2017 | 0.21 | 1,982 | -121.76 | 103.93 |",
"| 31.12.2018 | 0.08 | 864 | -114.42 | 95.69 |",
"| 31.12.2019 | 0.07 | 692 | -16.... | [
"# Unit class (R-A)*",
"| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR |",
"| --- | --- | --- | --- | --- |",
"| 31.12.2017 | 0.21 | 1,982 | -121.76 | 103.93 |",
"| 31.12.2018 | 0.08 | 864 | -114.42 | 95.69 |",
"| 31.12.2019 | 0.07 | 692 | -16.... | null |
AR | # Anteilklasse (R-T)*
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR |
| --- | --- | --- | --- | --- |
| 31.12.2017 | 1,45 | 14.129 | 255,94 | 102,47 |
| 31.12.2018 | 2,94 | 31.202 | 1.743,52 | 94,19 |
| 31.12.2019 | 2,21 | 21.186 | -988,15 | 104,21 |
* ... | 2019-12-31 | ENDE | # Unit class (R-T)*
| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR |
| --- | --- | --- | --- | --- |
| 31.12.2017 | 1.45 | 14,129 | 255.94 | 102.47 |
| 31.12.2018 | 2.94 | 31,202 | 1,743.52 | 94.19 |
| 31.12.2019 | 2.21 | 21,186 | -988.15 | 104.21 |
* Unit... | 108,062 | null | [
"# Unit class (R-T)*",
"| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR |",
"| --- | --- | --- | --- | --- |",
"| 31.12.2017 | 1.45 | 14,129 | 255.94 | 102.47 |",
"| 31.12.2018 | 2.94 | 31,202 | 1,743.52 | 94.19 |",
"| 31.12.2019 | 2.21 | 21,186... | [
"# Unit class (R-T)*",
"| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR |",
"| --- | --- | --- | --- | --- |",
"| 31.12.2017 | 1.45 | 14,129 | 255.94 | 102.47 |",
"| 31.12.2018 | 2.94 | 31,202 | 1,743.52 | 94.19 |",
"| 31.12.2019 | 2.21 | 21,186... | null |
AR | # Anteilklasse (USD-T)
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR | Anteilwert USD |
| --- | --- | --- | --- | --- | --- |
| 01.03.2019 | Auflegung | - | - | 87,83 | 100,00 1) |
| 31.12.2019 | 1,69 | 17.195 | 1.524,31 | 98,21 | 109,62 2) | | 2019-12-31 | ENDE | # Unit class (USD-T)
| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR | Unit value USD |
| --- | --- | --- | --- | --- | --- |
| 01.03.2019 | inception | - | - | 87.83 | 100.00 1) |
| 31.12.2019 | 1.69 | 17,195 | 1,524.31 | 98.21 | 109.62 2) | | 108,063 | null | [
"# Unit class (USD-T)",
"| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR | Unit value USD |",
"| --- | --- | --- | --- | --- | --- |",
"| 01.03.2019 | inception | - | - | 87.83 | 100.00 1) |",
"| 31.12.2019 | 1.69 | 17,195 | 1,524.31 | 98.21 | 109... | [
"# Unit class (USD-T)",
"| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR | Unit value USD |",
"| --- | --- | --- | --- | --- | --- |",
"| 01.03.2019 | inception | - | - | 87.83 | 100.00 1) |",
"| 31.12.2019 | 1.69 | 17,195 | 1,524.31 | 98.21 | 109... | null |
AR | # Anteilklasse (SIA CHF-T)
| Datum | Netto- Fondsvermögen Mio. EUR | Umlaufende Anteile | Netto- Mittelaufkommen Tsd. EUR | Anteilwert EUR | Anteilwert CHF |
| --- | --- | --- | --- | --- | --- |
| 16.04.2019 | Auflegung | - | - | 439,68 | 500,00 3) |
| 31.12.2019 | 0,00 | 1 | -26,63 | 485,04 | 528,26 4) | | 2019-12-31 | ENDE | # Unit class (SIA CHF-T)
| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR | Unit value CHF |
| --- | --- | --- | --- | --- | --- |
| 16.04.2019 | inception | - | - | 439.68 | 500.00 3) |
| 31.12.2019 | 0.00 | 1 | -26.63 | 485.04 | 528.26 4) | | 108,064 | null | [
"# Unit class (SIA CHF-T)",
"| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR | Unit value CHF |",
"| --- | --- | --- | --- | --- | --- |",
"| 16.04.2019 | inception | - | - | 439.68 | 500.00 3) |",
"| 31.12.2019 | 0.00 | 1 | -26.63 | 485.04 | 528.... | [
"# Unit class (SIA CHF-T)",
"| Date | Net fund assets in EUR millions | Outstanding Units | Net inflows in EUR thousands | Unit value EUR | Unit value CHF |",
"| --- | --- | --- | --- | --- | --- |",
"| 16.04.2019 | inception | - | - | 439.68 | 500.00 3) |",
"| 31.12.2019 | 0.00 | 1 | -26.63 | 485.04 | 528.... | null |
AR | # zum 31. Dezember 2019
| EUR |
| --- |
| Wertpapiervermögen | 218.267.533,10 |
| (Wertpapiereinstandskosten: EUR 188.509.381,80) | |
| Optionen | 835.493,29 |
| Bankguthaben 1) | 8.192.517,58 |
| Nicht realisierte Gewinne aus Devisentermingeschäften | 266.406,22 |
| Zinsforderungen | 132.174,50 |
| Dividendenforderun... | 2019-12-31 | ENDE | # as of 31 December 2019
| EUR |
| --- |
| Securities holdings | 218,267,533.10 |
| (securities acquisition costs: EUR 188,509,381.80) | |
| Options | 835,493.29 |
| Cash at banks 1) | 8,192,517.58 |
| Unrealised gains on forward foreign exchange contracts | 266,406.22 |
| Interest receivable | 132,174.50 |
| Dividend... | 108,065 | null | [
"# as of 31 December 2019",
"| EUR |",
"| --- |",
"| Securities holdings | 218,267,533.10 |",
"| (securities acquisition costs: EUR 188,509,381.80) | |",
"| Options | 835,493.29 |",
"| Cash at banks 1) | 8,192,517.58 |",
"| Unrealised gains on forward foreign exchange contracts | 266,406.22 |",
"| ... | [
"# as of 31 December 2019",
"| EUR |",
"| --- |",
"| Securities holdings | 218,267,533.10 |",
"| (securities acquisition costs: EUR 188,509,381.80) | |",
"| Options | 835,493.29 |",
"| Cash at banks 1) | 8,192,517.58 |",
"| Unrealised gains on forward foreign exchange contracts | 266,406.22 |",
"| ... | null |
AR | # 10
| Anteilklasse (USD-T) |
| --- |
| Anteiliges Netto-Fondsvermögen | 1.688.745,12 EUR |
| Umlaufende Anteile | 17.195,000 |
| Anteilwert | 98,21 EUR |
| Anteilwert | 109,62 USD 1) |
| Anteilklasse (SIA CHF-T) |
| --- |
| Anteiliges Netto-Fondsvermögen | 485,04 EUR |
| Umlaufende Anteile | 1,000 |
| Anteilwert | 48... | 2019-12-31 | ENDE | # 10
| Unit class (USD-T) |
| --- |
| Pro rata net fund assets | EUR 1,688,745.12 |
| Outstanding units | 17,195.000 |
| Unit value | EUR 98.21 |
| Unit value | USD 109.62 1) |
| Unit class (SIA CHF-T) |
| --- |
| Pro rata net fund assets | EUR 485.04 |
| Outstanding units | 1.000 |
| Unit value | EUR 485.04 |
| Unit ... | 108,066 | null | [
"# 10",
"| Unit class (USD-T) |",
"| --- |",
"| Pro rata net fund assets | EUR 1,688,745.12 |",
"| Outstanding units | 17,195.000 |",
"| Unit value | EUR 98.21 |",
"| Unit value | USD 109.62 1) |",
"| Unit class (SIA CHF-T) |",
"| --- |",
"| Pro rata net fund assets | EUR 485.04 |",
"| Outstandi... | [
"# 10",
"| Unit class (USD-T) |",
"| --- |",
"| Pro rata net fund assets | EUR 1,688,745.12 |",
"| Outstanding units | 17,195.000 |",
"| Unit value | EUR 98.21 |",
"| Unit value | USD 109.62 1) |",
"| Unit class (SIA CHF-T) |",
"| --- |",
"| Pro rata net fund assets | EUR 485.04 |",
"| Outstandi... | null |
AR | # Veränderung des Netto-Fondsvermögens
| Total Anteilklasse Anteilklasse Anteilklasse (A) (T) (SIA-A) EUR EUR EUR EUR |
| --- |
| Netto-Fondsvermögen zu Beginn des Berichtszeitraumes | 286.852.185,80 | 50.922.798,17 | 147.137.625,38 | 21.069.116,46 |
| Ordentlicher Nettoaufwand | -759.020,04 | -169.057,17 | -663.876,41... | 2019-12-31 | ENDE | # Change in net fund assets
| Total Unit class Unit class Unit class (A) (T) (SIA-A) EUR EUR EUR EUR |
| --- |
| Total net fund assets at the beginning of the period | 286,852,185.80 | 50,922,798.17 | 147,137,625.38 | 21,069,116.46 |
| under review | | | | |
| Ordinary net expenditure | -759,020.04 | -169,057.17 | ... | 108,067 | null | [
"# Change in net fund assets",
"| Total\tUnit class\tUnit class\tUnit class (A)\t(T)\t(SIA-A) EUR\tEUR\tEUR\tEUR |",
"| --- |",
"| Total net fund assets at the beginning of the period | 286,852,185.80 | 50,922,798.17 | 147,137,625.38 | 21,069,116.46 |",
"| under review | | | | |",
"| Ordinary net expe... | [
"# Change in net fund assets",
"| Total\tUnit class\tUnit class\tUnit class (A)\t(T)\t(SIA-A) EUR\tEUR\tEUR\tEUR |",
"| --- |",
"| Total net fund assets at the beginning of the period | 286,852,185.80 | 50,922,798.17 | 147,137,625.38 | 21,069,116.46 |",
"| under review | | | | |",
"| Ordinary net expe... | null |
AR | # 11
| Anteilklasse (SIA-T) EUR | Anteilklasse (R-A)* EUR | Anteilklasse (R-T)* EUR | Anteilklasse (USD-T) EUR |
| --- | --- | --- | --- |
| Netto-Fondsvermögen zu Beginn des Berichtszeitraumes | 64.700.971,49 | 82.638,26 | 2.939.036,04 | 0,00 |
| Ordentlicher Nettoaufwand | 54.320,08 | -589,07 | -17.360,93 | -11.151,5... | 2019-12-31 | ENDE | # 11
| Unit class (SIA-T) EUR | Unit class (R-A)* EUR | Unit class (R-T)* EUR | Unit class (USD-T) EUR |
| --- | --- | --- | --- |
| Total net fund assets at the beginning of the period | 64,700,971.49 | 82,638.26 | 2,939,036.04 | 0.00 |
| under review | | | | |
| Ordinary net expenditure | 54,320.08 | -589.07 | -1... | 108,068 | null | [
"# 11",
"| Unit class (SIA-T) EUR | Unit class (R-A)* EUR | Unit class (R-T)* EUR | Unit class (USD-T) EUR |",
"| --- | --- | --- | --- |",
"| Total net fund assets at the beginning of the period | 64,700,971.49 | 82,638.26 | 2,939,036.04 | 0.00 |",
"| under review | | | | |",
"| Ordinary net expendit... | [
"# 11",
"| Unit class (SIA-T) EUR | Unit class (R-A)* EUR | Unit class (R-T)* EUR | Unit class (USD-T) EUR |",
"| --- | --- | --- | --- |",
"| Total net fund assets at the beginning of the period | 64,700,971.49 | 82,638.26 | 2,939,036.04 | 0.00 |",
"| under review | | | | |",
"| Ordinary net expendit... | null |
AR | # 15
1) Die Position setzt sich im Wesentlichen zusammen aus allgemeinen Verwaltungskosten und Zahlstellengebühren.
2) Siehe Erläuterungen zum Bericht.
3) Hochgerechnet für den Zeitraum vom 1. Januar 2019 bis zum 31. Dezember 2019.
4) Für den Zeitraum vom 17. April 2019 bis zum 31. Dezember 2019. | 2019-12-31 | ENDE | # 15
1) This item mainly comprises paying agents’ fees and general management costs.
2) See notes to the Report.
3) Estimated for the period from 1 January 2019 to 31 December 2019.
4) For the period from 17 April 2019 to 31 December 2019. | 108,069 | null | [
"# 15",
"1) This item mainly comprises paying agents’ fees and general management costs.",
"2) See notes to the Report.",
"3) Estimated for the period from 1 January 2019 to 31 December 2019.",
"4) For the period from 17 April 2019 to 31 December 2019."
] | [
"# 15",
"1) This item mainly comprises paying agents’ fees and general management costs.",
"2) See notes to the Report.",
"3) Estimated for the period from 1 January 2019 to 31 December 2019.",
"4) For the period from 17 April 2019 to 31 December 2019."
] | null |
AR | # Wertentwicklung in Prozent*
| Fonds | ISIN WKN | Anteilklassen- währung | 6 Monate | 1 Jahr | 3 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Ethna-DYNAMISCH (A) | LU0455734433 | EUR | 7,40% | 11,05% | 11,14% | 59,42% |
| seit 10.11.2009 | A0YBKY | | | | | |
| Ethna-DYNAMISCH (R-A)*** | LU1134... | 2019-12-31 | ENDE | # Performance in per cent *
| Fund | ISIN Security code | Unit class currency | 6 months | 1 year | 3 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- |
| Ethna-DYNAMISCH (A) | LU0455734433 | EUR | 7.40 % | 11.05 % | 11.14 % | 59.42 % |
| since 10/11/2009 | A0YBKY | | | | | |
| Ethna-DYNAMISCH (R-A)***... | 108,070 | null | [
"# Performance in per cent *",
"| Fund | ISIN Security code | Unit class currency | 6 months | 1 year | 3 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Ethna-DYNAMISCH (A) | LU0455734433 | EUR | 7.40 % | 11.05 % | 11.14 % | 59.42 % |",
"| since 10/11/2009 | A0YBKY | | | | | |",... | [
"# Performance in per cent *",
"| Fund | ISIN Security code | Unit class currency | 6 months | 1 year | 3 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Ethna-DYNAMISCH (A) | LU0455734433 | EUR | 7.40 % | 11.05 % | 11.14 % | 59.42 % |",
"| since 10/11/2009 | A0YBKY | | | | | |",... | null |
AR | # 16
* Auf Basis veröffentlichter Anteilwerte (BVI-Methode), entspricht im Ergebnis der Richtlinie zur “Berechnung und Publikation der Performance von kollektiven Kapitalanlagen“ der Swiss Funds & Asset Management Association vom 16. Mai 2008.
** Seit Auflegung.
*** Die Anteilklassen (R-A) und (R-T) sind ausschließlic... | 2019-12-31 | ENDE | # 16
* On the basis of published unit values (BVI method); the result is in accordance with the “Guidelines on the Calculation and Publication of Performance Data of Collective Investment Schemes” issued by the Swiss Funds & Asset Management Association on 16 May 2008.
** Since inception.
*** Unit classes (R-A) and (R... | 108,071 | null | [
"# 16",
"*\tOn the basis of published unit values (BVI method); the result is in accordance with the “Guidelines on the Calculation and Publication of Performance Data of Collective Investment Schemes” issued by the Swiss Funds & Asset Management Association on 16 May 2008.",
"** Since inception.",
"*** Unit... | [
"# 16",
"*\tOn the basis of published unit values (BVI method); the result is in accordance with the “Guidelines on the Calculation and Publication of Performance Data of Collective Investment Schemes” issued by the Swiss Funds & Asset Management Association on 16 May 2008.",
"** Since inception.",
"*** Unit... | null |
AR | # Vermögensaufstellung zum 31. Dezember 2019 17
| ISIN | Wertpapiere | | Zugänge im Berichts- zeitraum | Abgänge im Berichts- zeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NFV 1) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Aktien, Anrechte und Genussscheine | | | | | | | |
| Börsengeha... | 2019-12-31 | ENDE | # Statement of net assets as of 31 December 2019 17
| ISIN | Securities | | Acquisitions in the period under review | Disposals in the period under review | Holdings | Price | Price EUR | % share of NFA 1) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equities, rights and profit participation certificate... | 108,072 | null | [
"# Statement of net assets as of 31 December 2019\t17",
"| ISIN | Securities | | Acquisitions in the period under review | Disposals in the period under review | Holdings | Price | Price EUR | % share of NFA 1) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Equities, rights and profit part... | [
"# Statement of net assets as of 31 December 2019\t17",
"| ISIN | Securities | | Acquisitions in the period under review | Disposals in the period under review | Holdings | Price | Price EUR | % share of NFA 1) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Equities, rights and profit part... | null |
AR | # 18
1) NFV = Netto-Fondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
| ISIN Wertpapiere | Zugänge im Berichts- zeitraum | Abgänge im Berichts- zeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NFV 1) |
| --- | --- | --- | --- | --- | --- ... | 2019-12-31 | ENDE | # 18
1) NFA = net fund assets. Due to rounding differences in the individual items, the total amounts may deviate from the actual value.
| ISIN Securities | Acquisitions in the period under review | Disposals in the period under review | Holdings | Price | Price EUR | % share of NFA 1) |
| --- | --- | --- | --- | --- ... | 108,073 | null | [
"# 18",
"1) NFA = net fund assets.",
"Due to rounding differences in the individual items, the total amounts may deviate from the actual value.",
"| ISIN\tSecurities | Acquisitions in the period under review | Disposals in the period under review | Holdings | Price | Price EUR | % share of NFA 1) |",
"| --... | [
"# 18",
"1) NFA = net fund assets.",
"Due to rounding differences in the individual items, the total amounts may deviate from the actual value.",
"| ISIN\tSecurities | Acquisitions in the period under review | Disposals in the period under review | Holdings | Price | Price EUR | % share of NFA 1) |",
"| --... | null |
AR | # 19
1) NFV = Netto-Fondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
2) Der Gesamtbetrag der Verpflichtungen der zum Stichtag laufenden geschriebenen Optionen, bewertet mit dem Basispreis, beträgt EUR X.XXX.XXX,XX.
| ISIN Wertpapiere | Zugänge... | 2019-12-31 | ENDE | # 19
1) NFA = net fund assets. Due to rounding differences in the individual items, the total amounts may deviate from the actual value.
2) The total amount of commitments from options written as of the reporting date, valued at the underlying price, is EUR X,XXX,XXX.XX.
| ISIN Securities | Acquisitions in the period... | 108,074 | null | [
"# 19",
"1) NFA = net fund assets.",
"Due to rounding differences in the individual items, the total amounts may deviate from the actual value.",
"2) The total amount of commitments from options written as of the reporting date, valued at the underlying price, is EUR X,XXX,XXX.XX.",
"| ISIN\tSecurities | ... | [
"# 19",
"1) NFA = net fund assets.",
"Due to rounding differences in the individual items, the total amounts may deviate from the actual value.",
"2) The total amount of commitments from options written as of the reporting date, valued at the underlying price, is EUR X,XXX,XXX.XX.",
"| ISIN\tSecurities | ... | null |
AR | # Zum 31. Dezember 2019 standen folgende offene Devisentermingeschäfte aus:
| Währung | Kontrahent | | Währungsbetrag | Kurswert EUR | %-Anteil vom NFV 1) |
| --- | --- | --- | --- | --- | --- |
| CHF/EUR | DZ PRIVATBANK S.A. | Währungskäufe | 528,00 | 485,18 | 0,00 |
| USD/EUR | DZ PRIVATBANK S.A. | Währungskäufe | 1... | 2019-12-31 | ENDE | # The following forward foreign exchange contracts were open as of 31 December 2019:
| Currency | Counterparty | | Currency amount | Price EUR | % share of NFA 1) |
| --- | --- | --- | --- | --- | --- |
| CHF/EUR | DZ PRIVATBANK S.A. | Currency purchases | 528.00 | 485.18 | 0.00 |
| USD/EUR | DZ PRIVATBANK S.A. | Curr... | 108,075 | null | [
"# The following forward foreign exchange contracts were open as of 31 December 2019:",
"| Currency | Counterparty | | Currency amount | Price EUR | % share of NFA 1) |",
"| --- | --- | --- | --- | --- | --- |",
"| CHF/EUR | DZ PRIVATBANK S.A. | Currency purchases | 528.00 | 485.18 | 0.00 |",
"| USD/EUR | ... | [
"# The following forward foreign exchange contracts were open as of 31 December 2019:",
"| Currency | Counterparty | | Currency amount | Price EUR | % share of NFA 1) |",
"| --- | --- | --- | --- | --- | --- |",
"| CHF/EUR | DZ PRIVATBANK S.A. | Currency purchases | 528.00 | 485.18 | 0.00 |",
"| USD/EUR | ... | null |
AR | # Für die Bewertung von Vermögenswerten in fremder Währung wurde zum nachstehenden Devisenkurs zum 31. Dezember 2019 in Euro umgerechnet.
| Australischer Dollar | EUR | 1 | = | AUD | 1,5982 |
| --- | --- | --- | --- | --- | --- |
| Britisches Pfund | EUR | 1 | = | GBP | 0,8526 |
| Dänische Krone | EUR | 1 | = | DKK | 7... | 2019-12-31 | ENDE | # For the valuation of assets in a foreign currency, the following exchange rate for 31 December 2019 was used for conversion into euro.
| Australian dollar | EUR | 1 | = | AUD | 1.5982 |
| --- | --- | --- | --- | --- | --- |
| Sterling | EUR | 1 | = | GBP | 0.8526 |
| Danish krone | EUR | 1 | = | DKK | 7.4707 |
| Hong... | 108,076 | null | [
"# For the valuation of assets in a foreign currency, the following exchange rate for 31 December 2019 was used for conversion into euro.",
"| Australian dollar | EUR | 1 | = | AUD | 1.5982 |",
"| --- | --- | --- | --- | --- | --- |",
"| Sterling | EUR | 1 | = | GBP | 0.8526 |",
"| Danish krone | EUR | 1 | ... | [
"# For the valuation of assets in a foreign currency, the following exchange rate for 31 December 2019 was used for conversion into euro.",
"| Australian dollar | EUR | 1 | = | AUD | 1.5982 |",
"| --- | --- | --- | --- | --- | --- |",
"| Sterling | EUR | 1 | = | GBP | 0.8526 |",
"| Danish krone | EUR | 1 | ... | # Für die Bewertung von Vermögenswerten in fremder Währung wurde zu dem nachstehenden Devisenkurs zu dem 31 . Dezember 2019 in Euro umgerechnet . | Australischer Dollar | EUR | 1 | = | AUD | 1,5982 | | --- | --- | --- | --- | --- | --- | | Britisches Pfund | EUR | 1 | = | GBP | 0,8526 | | Dänische Krone | EUR | 1 | = |... |
AR | # 24 Erläuterungen zum Jahresbericht zum 31. Dezember 2019
-
## Allgemeines
Der Investmentfonds Ethna-DYNAMISCH wird von der ETHENEA Independent Investors S.A. entsprechend dem Verwaltungsreglement des Fonds verwaltet. Das Verwaltungsreglement trat erstmals am 10. November 2009 in Kraft.
Es wurde beim Handels- und Ge... | 2019-12-31 | ENDE | # 24 Notes to the Annual Report as of 31 December 2019
-
## General
The Ethna-DYNAMISCH 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 10 November 2009.
They were filed with the Luxembourg Trade and Co... | 108,077 | null | [
"# 24\tNotes to the Annual Report as of 31 December 2019",
"## General",
"The Ethna-DYNAMISCH 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 10 November 2009.",
"They were filed with the L... | [
"# 24\tNotes to the Annual Report as of 31 December 2019",
"## General",
"The Ethna-DYNAMISCH 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 10 November 2009.",
"They were filed with the L... | null |
AR | # 26
Das Fondsvermögen unterliegt im Großherzogtum Luxemburg einer Steuer, der sog. Taxe d’abonnement in Höhe von derzeit 0,05% p.a., die vierteljährlich auf das jeweils am Quartalsende ausgewiesene Netto-Fondsvermögen zahlbar ist. Die Höhe der Taxe d’abonnement ist für den Fonds oder die Anteilklassen im Anhang zum Ve... | 2019-12-31 | ENDE | # 26
rate of 0.05 % p.a. of the net fund assets as reported at the end of the relevant quarter. The rate of the taxe d’abonnement for the fund or unit classes is mentioned in the annex to the Sales Prospectus. If the fund assets are invested in other Luxembourg investment funds that are already subject to the taxe d'ab... | 108,078 | null | [
"# 26",
"rate of 0.05 % p.a. of the net fund assets as reported at the end of the relevant quarter.",
"The rate of the taxe d’abonnement for the fund or unit classes is mentioned in the annex to the Sales Prospectus.",
"If the fund assets are invested in other Luxembourg investment funds that are already subj... | [
"# 26",
"rate of 0.05 % p.a. of the net fund assets as reported at the end of the relevant quarter.",
"The rate of the taxe d’abonnement for the fund or unit classes is mentioned in the annex to the Sales Prospectus.",
"If the fund assets are invested in other Luxembourg investment funds that are already subj... | null |
AR | # 27
aus. Bei Investmentfonds, die zu mehr als 20% in andere Fondsprodukte/Zielfonds investieren, werden zusätzlich die Kosten
der Zielfonds berücksichtigt - etwaige Einnahmen aus Retrozessionen (Bestandspflegeprovisionen) für diese Produkte werden aufwandsmindernd gegengerechnet.
-
## Ertrags- und Aufwandsausgleich
... | 2019-12-31 | ENDE | # 27
-
## Income and expense equalisation
An income equalisation amount and expense equalisation amount are set against ordinary income and expense. This covers net income arising during the period under review which the purchaser of units pays for as part of the issue price and the seller of units receives as part o... | 108,079 | null | [
"# 27",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>## Income and expense equalisation</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>An income equalisation amount and expense equalisation amount are set against ordinary income and expense.</XML>",
"<XML tool=\"custom\" phenom=\"r... | [
"# 27",
"## Income and expense equalisation",
"An income equalisation amount and expense equalisation amount are set against ordinary income and expense.",
"This covers net income arising during the period under review which the purchaser of units pays for as part of the issue price and the seller of units re... | null |
AR | # 28
Gesamtrisikos der absolute VaR-Ansatz verwendet. Als interne Obergrenze (Limit) wurde ein absoluter Wert von 15% verwendet. Die VaR-Auslastung auf diese interne Obergrenze bezogen, wies im entsprechenden Zeitraum einen Mindeststand von 16,82%, einen Höchststand von 44,87% sowie einen Durchschnitt von 30,36% auf. D... | 2019-12-31 | ENDE | # 28
this internal limit was a minimum of 16.82 %, a maximum of 44.87 % and an average of 30.36 %. The VaR was calculated using a (parametric) variance-covariance approach, applying the calculation standard of a one-sided confidence interval of 99 %, a holding period of 2 days and a (historical) observation period of 2... | 108,080 | null | [
"# 28",
"this internal limit was a minimum of 16.82 %, a maximum of 44.87 % and an average of 30.36 %.",
"The VaR was calculated using a (parametric) variance-covariance approach, applying the calculation standard of a one-sided confidence interval of 99 %, a holding period of 2 days and a (historical) observat... | [
"# 28",
"this internal limit was a minimum of 16.82 %, a maximum of 44.87 % and an average of 30.36 %.",
"The VaR was calculated using a (parametric) variance-covariance approach, applying the calculation standard of a one-sided confidence interval of 99 %, a holding period of 2 days and a (historical) observat... | null |
AR | # Verwaltung, Vertrieb und Beratung
### 34 Verwaltungsgesellschaft: ETHENEA Independent Investors S.A.
16, rue Gabriel Lippmann L-5365 Munsbach
Geschäftsleiter der Verwaltungsgesellschaft: Thomas Bernard
Frank Hauprich Josiane Jennes
### Verwaltungsrat der Verwaltungsgesellschaft (Leitungsorgan):
Vorsitzender: Luca Pe... | 2019-12-31 | ENDE | # Administration, distribution and advisory
### 34 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
### Board of Directors of the management company (managing body):
Chairman: Luca ... | 108,081 | null | [
"# Administration, distribution and advisory",
"### 34\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",
"### Board of Directors of the management company ... | [
"# Administration, distribution and advisory",
"### 34\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",
"### Board of Directors of the management company ... | null |
AR | # 35
Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Platz der Republik
D-60265 Frankfurt am Main
### Hinweise für Anleger in Österreich:
Kreditinstitut im Sinne des §141 Abs.1 InvFG 2011: ERSTE BANK
der oesterreichischen Sparkassen AG Am Belvedere 1
A-1100 Wien
Stelle, bei der die Anteilinhaber die ERSTE BANK ... | 2019-12-31 | ENDE | # 35
Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Platz der Republik
D-60265 Frankfurt am Main
### Information for investors in Austria:
Credit institution as defined by section 141 (1) ERSTE BANK
of the Austrian Investment Fund Act (InvFG) 2011: der oesterreichischen Sparkassen AG
Am Belvedere 1 A-1100 Wien... | 108,082 | null | [
"# 35",
"Deutsche Zentral-Genossenschaftsbank Frankfurt am Main",
"Platz der Republik",
"D-60265 Frankfurt am Main",
"### Information for investors in Austria:",
"Credit institution as defined by section 141 (1)\tERSTE BANK",
"of the Austrian Investment Fund Act (InvFG) 2011:\tder oesterreichischen Spar... | [
"# 35",
"Deutsche Zentral-Genossenschaftsbank Frankfurt am Main",
"Platz der Republik",
"D-60265 Frankfurt am Main",
"### Information for investors in Austria:",
"Credit institution as defined by section 141 (1)\tERSTE BANK",
"of the Austrian Investment Fund Act (InvFG) 2011:\tder oesterreichischen Spar... | null |
AR | # 36
B-1000 Brussels
### Hinweise für Anleger im Fürstentum Liechtenstein:
Zahlstelle: SIGMA Bank AG
Feldkircher Strasse 2 FL-9494 Schaan
### Hinweise für Anleger in Italien:
Zahlstellen: BNP Paribas Securities Services
Via Ansperto no. 5 IT-20123 Milano
### Société Génerale Securities Services
Via Benigno Crespi, 1... | 2019-12-31 | ENDE | # 36
B-1000 Brussels
### Information for investors in the Principality of Liechtenstein:
Paying agent: SIGMA Bank AG
Feldkircher Strasse 2 FL-9494 Schaan
### Information for investors in Italy:
Paying agents: BNP Paribas Securities Services
Via Ansperto no. 5 IT-20123 Milano
### Société Génerale Securities Services
... | 108,083 | null | [
"# 36",
"B-1000 Brussels",
"### Information for investors in the Principality of Liechtenstein:",
"Paying agent:\tSIGMA Bank AG",
"Feldkircher Strasse 2 FL-9494 Schaan",
"### Information for investors in Italy:",
"Paying agents:\tBNP Paribas Securities Services",
"Via Ansperto no. 5 IT-20123 Milano",
... | [
"# 36",
"B-1000 Brussels",
"### Information for investors in the Principality of Liechtenstein:",
"Paying agent:\tSIGMA Bank AG",
"Feldkircher Strasse 2 FL-9494 Schaan",
"### Information for investors in Italy:",
"Paying agents:\tBNP Paribas Securities Services",
"Via Ansperto no. 5 IT-20123 Milano",
... | null |
AR | Geografische Länderaufteilung und
wirtschaftliche Aufteilung des Ethna-DYNAMISCH
Zusammensetzung des Netto-Fondsvermögens des Ethna-DYNAMISCH
5-6 | 2019-12-31 | ENDE | Geographical breakdown by country and
breakdown by economic sector of Ethna-DYNAMISCH
Composition of the net fund assets of Ethna–DYNAMISCH
5-6 | 108,084 | null | [
"Geographical breakdown by country and",
"breakdown by economic sector of Ethna-DYNAMISCH",
"Composition of the net fund assets of Ethna–DYNAMISCH",
"5-6"
] | [
"Geographical breakdown by country and",
"breakdown by economic sector of Ethna-DYNAMISCH",
"Composition of the net fund assets of Ethna–DYNAMISCH",
"5-6"
] | null |
AR | # 8
1) umgerechnet Devisenkurse in Euro per 1. März 2019 1 EUR = 1,1386 USD
2) umgerechnet Devisenkurse in Euro per 31. Dezember 2019 1 EUR = 1,1162 USD
3) umgerechnet Devisenkurse in Euro per 16. April 2019 1 EUR = 1,1372 CHF
4) umgerechnet Devisenkurse in Euro per 31. Dezember 2019 1 EUR = 1,0891 CHF | 2019-12-31 | ENDE | # 8
1) converted into EUR as of 1 March 2019 EUR 1 = USD 1.1386
2) converted into EUR as of 31 December 2019 EUR 1 = USD 1.1162
3) converted into EUR as of 16 April 2019 EUR 1 = CHF 1.1372
4) converted into EUR as of 31 December 2019 EUR 1 = CHF 1.0891 | 108,085 | null | [
"# 8",
"1)\tconverted into EUR as of 1 March 2019 EUR 1 = USD 1.1386",
"2)\tconverted into EUR as of 31 December 2019 EUR 1 = USD 1.1162",
"3)\tconverted into EUR as of 16 April 2019 EUR 1 = CHF 1.1372",
"4)\tconverted into EUR as of 31 December 2019 EUR 1 = CHF 1.0891"
] | [
"# 8",
"1)\tconverted into EUR as of 1 March 2019 EUR 1 = USD 1.1386",
"2)\tconverted into EUR as of 31 December 2019 EUR 1 = USD 1.1162",
"3)\tconverted into EUR as of 16 April 2019 EUR 1 = CHF 1.1372",
"4)\tconverted into EUR as of 31 December 2019 EUR 1 = CHF 1.0891"
] | null |
AR | # 19
1) NFV = Netto-Fondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
2) Der Gesamtbetrag der Verpflichtungen der zum Stichtag laufenden geschriebenen Optionen, bewertet mit dem Basispreis, beträgt EUR X.XXX.XXX,XX. | 2019-12-31 | ENDE | # 19
1) NFA = net fund assets. Due to rounding differences in the individual items, the total amounts may deviate from the actual value.
2) The total amount of commitments from options written as of the reporting date, valued at the underlying price, is EUR X,XXX,XXX.XX. | 108,086 | null | [
"# 19",
"1) NFA = net fund assets.",
"Due to rounding differences in the individual items, the total amounts may deviate from the actual value.",
"2) The total amount of commitments from options written as of the reporting date, valued at the underlying price, is EUR X,XXX,XXX.XX."
] | [
"# 19",
"1) NFA = net fund assets.",
"Due to rounding differences in the individual items, the total amounts may deviate from the actual value.",
"2) The total amount of commitments from options written as of the reporting date, valued at the underlying price, is EUR X,XXX,XXX.XX."
] | null |
AR | Die Verwaltungsgesellschaft kann für den Fonds festlegen, dass Wertpapiere, Geldmarktinstrumente, abgeleitete Finanzinstrumente (Derivate) sowie sonstige Anlagen, die nicht an einer Wertpapierbörse amtlich notiert sind (oder deren Börsenkurse z.B. aufgrund mangelnder Liquidität als nicht repräsentativ angesehen werden)... | 2019-12-31 | ENDE | The management company can determine for the fund that securities, money market instruments, derivatives and other assets not officially listed on a stock exchange (or whose exchange prices are not considered representative because of a lack of liquidity, for example) but which are traded on a regulated market are valu... | 108,087 | null | [
"The management company can determine for the fund that securities, money market instruments, derivatives and other assets not officially listed on a stock exchange (or whose exchange prices are not considered representative because of a lack of liquidity, for example) but which are traded on a regulated market are... | [
"The management company can determine for the fund that securities, money market instruments, derivatives and other assets not officially listed on a stock exchange (or whose exchange prices are not considered representative because of a lack of liquidity, for example) but which are traded on a regulated market are... | null |
AR | Für die Berechnung der Total Expense (TER) wurde folgende BVI-Berechnungsmethode angewandt:
Gesamtkosten in Fondswährung
TER = *100
Durchschnittliches Fondsvolumen (Basis: bewertungstägliches NFV *)
* NFV = Netto-Fondsvermögen
Die TER gibt an, wie stark das Fondsvermögen mit Kosten belastet wird. Berücksichtigt werden ... | 2019-12-31 | ENDE | In calculating the total expense ratio (TER), the following BVI calculation method was applied:
Total cost in fund currency
TER = *100
Average fund volume (basis: NFA calculated daily *)
* NFA = net fund assets
The TER indicates the level of expenses charged to the fund assets. In addition to management and depositary ... | 108,088 | null | [
"In calculating the total expense ratio (TER), the following BVI calculation method was applied:",
"Total cost in fund currency",
"TER =\t*100",
"Average fund volume (basis: NFA calculated daily *)",
"* NFA = net fund assets",
"The TER indicates the level of expenses charged to the fund assets.",
"In ad... | [
"In calculating the total expense ratio (TER), the following BVI calculation method was applied:",
"Total cost in fund currency",
"TER =\t*100",
"Average fund volume (basis: NFA calculated daily *)",
"* NFA = net fund assets",
"The TER indicates the level of expenses charged to the fund assets.",
"In ad... | null |
AR | # 35
Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Platz der Republik
D-60265 Frankfurt am Main | 2019-12-31 | ENDE | # 35
Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Platz der Republik
D-60265 Frankfurt am Main | 108,089 | null | [
"# 35",
"Deutsche Zentral-Genossenschaftsbank Frankfurt am Main",
"Platz der Republik",
"D-60265 Frankfurt am Main"
] | [
"# 35",
"Deutsche Zentral-Genossenschaftsbank Frankfurt am Main",
"Platz der Republik",
"D-60265 Frankfurt am Main"
] | null |
AR | Die Verwaltungsgesellschaft kann jedoch beschließen, den Anteilwert am 24. und 31. Dezember eines Jahres zu ermitteln, ohne dass es sich bei diesen Wertermittlungen um Berechnungen des Anteilwertes an einem Bewertungstag im Sinne des vorstehenden Satzes 1 dieser Ziffer 3 handelt. Folglich können die Anleger keine Ausga... | 2021-12-31 | ENDE | However, the management company may decide to determine the unit value on 24 and 31 December of any given year, without this constituting a calculation of the unit value on a valuation day as specified in sentence 1 above of this point 3. Consequently, investors may not request the issue, redemption and/or conversion o... | 108,090 | null | [
"However, the management company may decide to determine the unit value on 24 and 31 December of any given year, without this constituting a calculation of the unit value on a valuation day as specified in sentence 1 above of this point 3.",
"Consequently, investors may not request the issue, redemption and/or co... | [
"However, the management company may decide to determine the unit value on 24 and 31 December of any given year, without this constituting a calculation of the unit value on a valuation day as specified in sentence 1 above of this point 3.",
"Consequently, investors may not request the issue, redemption and/or co... | null |
AR | Die Verwaltungsgesellschaft kann für den Fonds festlegen, dass Wertpapiere, Geldmarktinstrumente, abgeleitete Finanzinstrumente (Derivate) sowie sonstige Anlagen, die an einer Wertpapierbörse amtlich notiert sind, zum letzten verfügbaren Schlusskurs, der eine verlässliche Bewertung gewährleistet, bewertet werden. Dies ... | 2021-12-31 | ENDE | The management company may determine for the fund that securities, money market instruments, derivative financial instruments (derivatives) and other assets which are officially listed on a stock exchange are valued at the last available closing price of the trading day which ensures a reliable valuation. This is menti... | 108,091 | null | [
"The management company may determine for the fund that securities, money market instruments, derivative financial instruments (derivatives) and other assets which are officially listed on a stock exchange are valued at the last available closing price of the trading day which ensures a reliable valuation.",
"Thi... | [
"The management company may determine for the fund that securities, money market instruments, derivative financial instruments (derivatives) and other assets which are officially listed on a stock exchange are valued at the last available closing price of the trading day which ensures a reliable valuation.",
"Thi... | Die Verwaltungsgesellschaft kann für den Fonds festlegen , dass Wertpapiere , Geldmarktinstrumente , abgeleitete Finanzinstrumente ( Derivate ) sowie sonstige Anlagen , die an einer Wertpapierbörse amtlich notiert sind , zu dem letzten verfügbaren Schlusskurs , der eine verlässliche Bewertung gewährleistet , bewertet w... |
AR | ### Besteuerung der Erträge aus Anteilen am Investmentfonds beim Anleger
Anleger, die nicht im Großherzogtum Luxemburg steuerlich ansässig sind bzw. waren und dort keine Betriebsstätte unterhalten oder keinen permanenten Vertreter haben, unterliegen keiner Luxemburger Ertragsbesteuerung im Hinblick auf ihre Einkünfte o... | 2021-12-31 | ENDE | ##### Taxation on income from investment fund units for the investor
Investors that are or were not tax resident in the Grand Duchy of Luxembourg, and do not have a permanent establishment or permanent representative there, are not subject to any Luxembourg income tax in relation to their income from or gains from disp... | 108,092 | null | [
"##### Taxation on income from investment fund units for the investor",
"Investors that are or were not tax resident in the Grand Duchy of Luxembourg, and do not have a permanent establishment or permanent representative there, are not subject to any Luxembourg income tax in relation to their income from or gains... | [
"##### Taxation on income from investment fund units for the investor",
"Investors that are or were not tax resident in the Grand Duchy of Luxembourg, and do not have a permanent establishment or permanent representative there, are not subject to any Luxembourg income tax in relation to their income from or gains... | null |
AR | Bei den laufenden Kosten handelt es sich um eine Kennzahl, die nach Artikel 10 Absatz 2 Buchstabe b) der Verordnung (EU) Nr. 583/2010 der Kommission vom 1. Juli 2010 zur Durchführung der Richtlinie 2009/65/EG des Europäischen Parlaments ermittelt wurde.
Die laufenden Kosten geben an, wie stark das Fondsvermögen im abge... | 2021-12-31 | ENDE | Ongoing charges is a figure calculated pursuant to Article 10(2)(b) of Commission Regulation (EU) No 583/2010 of 1 July 2010 implementing Directive 2009/65/EC of the European Parliament.
The ongoing charges indicate the level of expenses charged to the fund assets in the past financial year. In addition to management a... | 108,093 | null | [
"Ongoing charges is a figure calculated pursuant to Article 10(2)(b) of Commission Regulation (EU) No 583/2010 of 1 July 2010 implementing Directive 2009/65/EC of the European Parliament.",
"The ongoing charges indicate the level of expenses charged to the fund assets in the past financial year.",
"In addition ... | [
"Ongoing charges is a figure calculated pursuant to Article 10(2)(b) of Commission Regulation (EU) No 583/2010 of 1 July 2010 implementing Directive 2009/65/EC of the European Parliament.",
"The ongoing charges indicate the level of expenses charged to the fund assets in the past financial year.",
"In addition ... | Bei den laufenden Kosten handelt es sich um eine Kennzahl , die nach Artikel 10 Absatz 2 Buchstabe b ) der Verordnung ( EU ) Nr. 583/2010 der Kommission von dem 1 . Juli 2010 zu der Durchführung der Richtlinie 2009/65/EG des Europäischen Parlaments ermittelt wurde . Die laufenden Kosten geben an , wie stark das Fondsve... |
AR | Sämtliche Kontokorrentkonten des Fonds (auch solche in unterschiedliche Währungen), die tatsächlich und rechtlich nur Teile eines einheitlichen Kontokorrentkontos bilden, werden in der Zusammensetzung des Nettofondsvermögens als einheitliches Kontokorrent ausgewiesen. Kontokorrentkonten in Fremdwährung, sofern vorhande... | 2021-12-31 | ENDE | All of the fund’s current accounts (including those in different currencies) that actually and legally form only part of a single current account are designated as a single current account in connection with net fund assets. Current accounts in foreign currencies, if applicable, are converted into the currency of the f... | 108,094 | null | [
"All of the fund’s current accounts (including those in different currencies) that actually and legally form only part of a single current account are designated as a single current account in connection with net fund assets.",
"Current accounts in foreign currencies, if applicable, are converted into the currenc... | [
"All of the fund’s current accounts (including those in different currencies) that actually and legally form only part of a single current account are designated as a single current account in connection with net fund assets.",
"Current accounts in foreign currencies, if applicable, are converted into the currenc... | 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... | 2021-12-31 | 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... | 108,095 | 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 | Auf der Grundlage der zweiten Aktionärsrechterichtlinie (SRD II) müssen Vermögensverwalter bestimmte Informationen offenlegen. Als Teil fondsspezifischen Offenlegung enthält dieses Dokument die Portfolioumschlagshäufigkeiten (TORs) für den gleichen Zeitraum wie die Jahresberichte der aufgeführten Fonds.
Die Umsatzzahle... | 2021-12-31 | ENDE | Asset managers are required to disclose certain information on the basis of Shareholder Rights Directive II (SRD II). This document contains the portfolio turnover ratios (TORs) for the same period as the annual reports of the listed funds as part of specific fund disclosures.
The turnover figures are calculated using ... | 108,096 | null | [
"Asset managers are required to disclose certain information on the basis of Shareholder Rights Directive II (SRD II).",
"This document contains the portfolio turnover ratios (TORs) for the same period as the annual reports of the listed funds as part of specific fund disclosures.",
"The turnover figures are ca... | [
"Asset managers are required to disclose certain information on the basis of Shareholder Rights Directive II (SRD II).",
"This document contains the portfolio turnover ratios (TORs) for the same period as the annual reports of the listed funds as part of specific fund disclosures.",
"The turnover figures are ca... | Auf der Grundlage der zweiten Aktionärsrechterichtlinie ( SRD II ) müssen Vermögensverwalter bestimmte Informationen offenlegen . Als Teil fondsspezifischen Offenlegung enthält dieses Dokument die Portfolioumschlagshäufigkeiten ( TORs ) für den gleichen Zeitraum wie die Jahresberichte der aufgeführten Fonds . Die Umsat... |
AR | ### Sonstige Informationen
Der Verwaltungsrat der Verwaltungsgesellschaft ist verantwortlich für die sonstigen Informationen. Die sonstigen Informationen beinhalten die Informationen, welche im Jahresbericht enthalten sind, jedoch beinhalten sie nicht den Jahresabschluss oder unseren Bericht des Réviseur d’entreprises ... | 2021-12-31 | ENDE | ##### Additional information
The Management Company’s Board of Directors is responsible for the additional information. The additional information includes the information contained in the Annual Report, but not the financial statements or our report as Réviseur d’entreprises agréé on these financial statements.
Our au... | 108,097 | null | [
"##### Additional information",
"The Management Company’s Board of Directors is responsible for the additional information.",
"The additional information includes the information contained in the Annual Report, but not the financial statements or our report as Réviseur d’entreprises agréé on these financial sta... | [
"##### Additional information",
"The Management Company’s Board of Directors is responsible for the additional information.",
"The additional information includes the information contained in the Annual Report, but not the financial statements or our report as Réviseur d’entreprises agréé on these financial sta... | null |
AR | # Tätigkeitsbericht
Sehr geehrte Damen und Herren,
die Geschäftsführung der DWS Grundbesitz GmbH informiert Sie in diesem Jahresbericht über die Entwicklung des Immo- bilien-Sondervermögens grundbesitz europa im Zeitraum vom
1. Oktober 2018 bis 30. September 2019.
## Wichtige Ereignisse im Berichtszeitraum
grundbesitz... | 2019-09-30 | ENDE | # Activity report
Ladies and Gentlemen,
in this annual report, the management of DWS Grundbesitz GmbH is pleased to inform you of the development of the real estate investment fund grundbesitz europa in the period from October 1, 2018, through September 30, 2019.
## Key events in the reporting period
grundbesitz europ... | 108,098 | null | [
"# Activity report",
"Ladies and Gentlemen,",
"in this annual report, the management of DWS Grundbesitz GmbH is pleased to inform you of the development of the real estate investment fund grundbesitz europa in the period from October 1, 2018, through September 30, 2019.",
"## Key events in the reporting perio... | [
"# Activity report",
"Ladies and Gentlemen,",
"in this annual report, the management of DWS Grundbesitz GmbH is pleased to inform <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> of the development of the real estate investment fund grundbesitz europa in the period fr... | null |
AR | # Vermietungsinformationen zum 30. September 2019
| Land | Deutschland4) | GB 4) | Frankreich | Polen | Spanien | Niederlande | sonstiges Europa | Gesamt4) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Mietobjekte (Anzahl) | 20 | 19 | 11 | 7 | 5 | 6 | 6 | 74 |
| Mietobjekte (Verkehrswerte in Mio. EUR) | 1... | 2019-09-30 | ENDE | # Letting information as of September 30, 2019
| Country | Germany4) | UK 4) | France | Poland | Spain | Netherlands | Other in Europe | Total4) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Rental properties (number) | 20 | 19 | 11 | 7 | 5 | 6 | 6 | 74 |
| Rental properties (market values in EUR million)... | 108,099 | null | [
"# Letting information as of September 30, 2019",
"| Country | Germany4) | UK 4) | France | Poland | Spain | Netherlands | Other in Europe | Total4) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Rental properties (number) | 20 | 19 | 11 | 7 | 5 | 6 | 6 | 74 |",
"| Rental properties (mark... | [
"# Letting information as of September 30, 2019",
"| Country | Germany4) | UK 4) | France | Poland | Spain | Netherlands | Other in Europe | Total4) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Rental properties (number) | 20 | 19 | 11 | 7 | 5 | 6 | 6 | 74 |",
"| Rental properties (mark... | null |
AR | # Anhang gemäß § 7 Nr. 9 KARBV
## Angaben nach § 37 der Derivateverordnung
Das durch Derivate erzielte zugrunde liegende Exposure beträgt 22.493.139,59 EUR (Anrechnungsbetrag nach der Brutto-Methode, per 30. September 2019).
Vertragspartner der Derivategeschäfte (Kontrahenten, mit denen zum Stichtag 30. September 2019 ... | 2019-09-30 | ENDE | # Appendix according to article 7, no. 9, KARBV
## Disclosures in accordance with article 37 of the Derivatives Regulation
The underlying exposure generated via derivatives is
EUR 22,493,139.59 (attributable amount using the gross method, as of September 30, 2019).
Counterparties of the derivative transactions (counter... | 108,100 | null | [
"# Appendix according to article 7, no. 9, KARBV",
"## Disclosures in accordance with article 37 of the Derivatives Regulation",
"The underlying exposure generated via derivatives is",
"EUR 22,493,139.59 (attributable amount using the gross method, as of September 30, 2019).",
"Counterparties of the derivat... | [
"# Appendix according to article 7, no. 9, KARBV",
"## Disclosures in accordance with article 37 of the Derivatives Regulation",
"The underlying exposure generated via derivatives is",
"EUR 22,493,139.59 (attributable amount using the gross method, as of September 30, 2019).",
"Counterparties of the derivat... | null |
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