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 | # Verzeichnis der Käufe und Verkäufe von Immobilien zur Vermögensaufstellung zum 31. März 2020
| Verzeichnis der Käufe im Berichtszeitraum (Übergang bis zum 31. März 2020) |
| --- |
| Lage des Grundstücks | Kaufpreis in TEUR1) | Übergang von Nutzen und Lasten | Beteiligungsquote in % |
| I. Beteiligungen an Immobilien... | 2020-03-31 | ENDE | # List of property acquisitions and dispositions recorded in the statement of assets as of March 31, 2020
| List of property acquisitions in the reporting period (Transfer effected by March 31, 2020) |
| --- |
| Location of property | Purchase price in TEUR1 | Transfer of rights and obligations | Share of portfolio in... | 108,301 | null | [
"# List of property acquisitions and dispositions recorded in the statement of assets as of March 31, 2020",
"| List of property acquisitions in the reporting period (Transfer effected by March 31, 2020) |",
"| --- |",
"| Location of property | Purchase price in TEUR1 | Transfer of rights and obligations | S... | [
"# List of property acquisitions and dispositions recorded in the statement of assets as of March 31, 2020",
"| List of property acquisitions in the reporting period (Transfer effected by March 31, 2020) |",
"| --- |",
"| Location of property | Purchase price in TEUR1 | Transfer of rights and obligations | S... | null |
AR | # Verwendungsrechnung zum 31. März 2020
| Anteil Anteile: | klasse RC 72.454.826 | Anteilklasse IC Anteile: 3.589.959 |
| --- | --- | --- |
| insgesamt EUR | je Anteil EUR | insgesamt EUR | je Anteil EUR |
| I. Für die Ausschüttung verfügbar | 233.227.226,28 | 3,22 | 13.260.616,12 | 3,69 |
| 1. Vortrag aus dem Vorjahr... | 2020-03-31 | ENDE | # Calculation of distribution as of March 31, 2020
| RC unit class Units: | 72,454,826 | IC unit class Units: | 3,589,959 |
| --- | --- | --- | --- |
| Total EUR | Per unit EUR | Total EUR | Per unit EUR |
| I. Available for distribution | 233,227,226.28 | 3.22 | 13,260,616.12 | 3.69 |
| 1. Carried forward from the pre... | 108,302 | null | [
"# Calculation of distribution as of March 31, 2020",
"| RC unit class Units: | 72,454,826 | IC unit class Units: | 3,589,959 |",
"| --- | --- | --- | --- |",
"| Total EUR | Per unit EUR | Total EUR | Per unit EUR |",
"| I. Available for distribution | 233,227,226.28 | 3.22 | 13,260,616.12 | 3.69 |",
"| 1... | [
"# Calculation of distribution as of March 31, 2020",
"| RC unit class Units: | 72,454,826 | IC unit class Units: | 3,589,959 |",
"| --- | --- | --- | --- |",
"| Total EUR | Per unit EUR | Total EUR | Per unit EUR |",
"| I. Available for distribution | 233,227,226.28 | 3.22 | 13,260,616.12 | 3.69 |",
"| 1... | null |
AR | # Ausweis der Immobilienquoten
Die Erträge aus Investmentfonds, die gemäß ihren Anlagebedin- gungen fortlaufend überwiegend in Immobilien und Immobilien- Gesellschaften investieren, werden nach § 20 Abs. 3 InvStG je nach Anlageschwerpunkt zu einem bestimmten Prozentsatz steuerfrei gestellt (sogenannte Teilfreistellung)... | 2020-03-31 | ENDE | # Disclosure of real estate allocations
In accordance with article 20 (3) InvStG, income from invest- ment funds that in accordance with their terms and conditions of investment continuously invest primarily in real estate and special purpose vehicles are exempted from tax at a certain percentage depending on the inves... | 108,303 | null | [
"# Disclosure of real estate allocations",
"In accordance with article 20 (3) InvStG, income from invest- ment funds that in accordance with their terms and conditions of investment continuously invest primarily in real estate and special purpose vehicles are exempted from tax at a certain percentage depending on... | [
"# Disclosure of real estate allocations",
"In accordance with article 20 (3) InvStG, income from invest- ment funds that in accordance with their terms and conditions of investment continuously invest primarily in real estate and special purpose vehicles are exempted from tax at a certain percentage depending on... | null |
AR | # Angaben zu: Kapitalverwaltungsgesellschaft, Abschlussprüfer, Verwahrstelle und Gremien
## Kapitalverwaltungsgesellschaft
DWS Grundbesitz GmbH
Mainzer Landstraße 11-17 60329 Frankfurt am Main
Amtsgericht: Frankfurt am Main HRB 25 668 Gegründet am 5. Mai 1970
Gezeichnetes und eingezahltes Kapital: 6,0 Mio. EUR Haftende... | 2020-03-31 | ENDE | # Information on: Asset Management Company, Auditor, Depositary and Committees
## Asset Management Company
DWS Grundbesitz GmbH
Mainzer Landstraße 11-17
60329 Frankfurt/Main, Germany
Local court of registration (“Amtsgericht”): Frankfurt/Main HRB 25 668
Established on May 5, 1970
Subscribed and paid in capital: EUR 6.0... | 108,304 | null | [
"# Information on: Asset Management Company, Auditor, Depositary and Committees",
"## Asset Management Company",
"DWS Grundbesitz GmbH",
"Mainzer Landstraße 11-17",
"60329 Frankfurt/Main, Germany",
"Local court of registration (“Amtsgericht”): Frankfurt/Main HRB 25 668",
"Established on May 5, 1970",
... | [
"# Information on: Asset Management Company, Auditor, Depositary and Committees",
"## Asset Management Company",
"DWS Grundbesitz GmbH",
"Mainzer Landstraße 11-17",
"60329 Frankfurt/Main, Germany",
"Local court of registration (“Amtsgericht”): Frankfurt/Main HRB 25 668",
"Established on May 5, 1970",
... | null |
AR | ## Gesamtwirtschaftliche Rahmenbedingungen
Mit einer Wachstumsrate von 2,6% entwickelte sich die Welt- wirtschaft im Jahr 2019 aufgrund der politischen und wirtschaft- lichen Spannungen langsamer und zeigte auch zum Jahresende keine spürbare Belebung. Obwohl sich der globale Handelskon- flikt zuletzt beruhigt hatte, er... | 2020-03-31 | ENDE | ## Overall economic environment
With a growth rate of 2.6%, the global economy developed more slowly in 2019 due to political and economic tensions, and did not show any noticeable revival at the end of the year. Although the global trade conflict calmed down toward the end of the year, additional fiscal policy stimuli... | 108,305 | null | [
"## Overall economic environment",
"With a growth rate of 2.6%, the global economy developed more slowly in 2019 due to political and economic tensions, and did not show any noticeable revival at the end of the year.",
"Although the global trade conflict calmed down toward the end of the year, additional fiscal... | [
"## Overall economic environment",
"With a growth rate of 2.6%, the global economy developed more slowly in 2019 due to political and economic tensions, and did not show any noticeable revival at the end of the year.",
"Although the global trade conflict calmed down toward the end of the year, additional fiscal... | null |
AR | ## Globale Immobilienmärkte
Auch an den globalen Immobilienmärkten fand die moderate wirtschaftliche Entwicklung im Jahr 2019 ihren Niederschlag, wenngleich sich die Mehrheit der von uns beobachteten Märkte auch weiterhin grundsätzlich positiv entwickelte. Durch die Co ronakrise hat sich jedoch auch der Ausblick auf d... | 2020-03-31 | ENDE | ## Global real estate markets
The moderate economic development in 2019 was also reflected in the global real estate markets, although the majority of the markets we observed continued to develop positively. However, the coronavirus crisis has also fundamentally changed the out- look for the real estate market. Geograp... | 108,306 | null | [
"## Global real estate markets",
"The moderate economic development in 2019 was also reflected in the global real estate markets, although the majority of the markets we observed continued to develop positively.",
"However, the coronavirus crisis has also fundamentally changed the out- look for the real estate ... | [
"## Global real estate markets",
"The moderate economic development in 2019 was also reflected in the global real estate markets, although the majority of the markets we observed continued to develop positively.",
"However, the coronavirus crisis has also fundamentally changed the out- look for the real estate ... | null |
AR | ## Anlagestrategie des grundbesitz global
Als Anlageziele des Sondervermögens werden regelmäßige Erträge aufgrund zufließender Mieten und Zinsen sowie ein Wertzuwachs angestrebt. Das Sondervermögen verfolgt eine dauerhaft positive Jahresrendite – mit stabilen jährlichen Aus- schüttungen – bei möglichst geringen Wertsch... | 2020-03-31 | ENDE | ## The grundbesitz global investment strategy
The investment objectives of the investment fund are the gen- eration of regular income from rents and interest, and apprecia- tion. The investment fund pursues a continuous positive annual yield – with stable annual distributions – while keeping value fluctuations as low a... | 108,307 | null | [
"## The grundbesitz global investment strategy",
"The investment objectives of the investment fund are the gen- eration of regular income from rents and interest, and apprecia- tion.",
"The investment fund pursues a continuous positive annual yield – with stable annual distributions – while keeping value fluctu... | [
"## The grundbesitz global investment strategy",
"The investment objectives of the investment fund are the gen- eration of regular income from rents and interest, and apprecia- tion.",
"The investment fund pursues a continuous positive annual yield – with stable annual distributions – while keeping value fluctu... | null |
AR | ## Ergebnisse des Fonds
Im abgelaufenen Geschäftsjahr 2019/2020 hat der Fonds in der Anteilklasse RC eine Wertentwicklung von 2,5% je Anteil, in der Anteilklasse IC eine Wertentwicklung von 2,9% je Anteil erzielt (jeweils nach BVIMethode).
Die Ausschüttung zum 15. Juli 2020 beträgt in der Anteilklasse RC 1,15 EUR. Der... | 2020-03-31 | ENDE | ## Results of the fund
During the past business year 2019/2020, the fund posted a gain of 2.5% per unit in the RC unit class and a gain of 2.9% per unit in the IC unit class (both according to the BVI method).
The distribution in the RC unit class on July 15, 2020, was EUR 1.15. The total return on investment in the RC... | 108,308 | null | [
"## Results of the fund",
"During the past business year 2019/2020, the fund posted a gain of 2.5% per unit in the RC unit class and a gain of 2.9% per unit in the IC unit class (both according to the BVI method).",
"The distribution in the RC unit class on July 15, 2020, was EUR 1.15.",
"The total return on ... | [
"## Results of the fund",
"During the past business year 2019/2020, the fund posted a gain of 2.5% per unit in the RC unit class and a gain of 2.9% per unit in the IC unit class (both according to the BVI method).",
"The distribution in the RC unit class on July 15, 2020, was EUR 1.15.",
"The total return on ... | null |
AR | ## Immobilienbestand des grundbesitz global
Zum Portfolio des grundbesitz global gehörten zum Berichts stichtag 55 Immobilien, davon sind zehn direkt gehaltene Immo bilien mit einem Verkehrswertvolumen von 798,4 Mio. EUR.
Über ImmobilienGesellschaften werden 45 Objekte mit einem Gesamtvolumen von 2.915,2 Mio. EUR ge... | 2020-03-31 | ENDE | ## The grundbesitz global real estate portfolio
As of the reporting date, the grundbesitz global portfolio com- prised 55 properties, of which ten are directly held properties with market values totaling EUR 798.4 million.
Forty-five properties with a total volume of EUR 2,915.2 million are held through special purpose... | 108,309 | null | [
"## The grundbesitz global real estate portfolio",
"As of the reporting date, the grundbesitz global portfolio com- prised 55 properties, of which ten are directly held properties with market values totaling EUR 798.4 million.",
"Forty-five properties with a total volume of EUR 2,915.2 million are held through ... | [
"## The grundbesitz global real estate portfolio",
"As of the reporting date, the grundbesitz global portfolio com- prised 55 properties, of which ten are directly held properties with market values totaling EUR 798.4 million.",
"Forty-five properties with a total volume of EUR 2,915.2 million are held through ... | null |
AR | ## Erläuterungen zur Fondsrendite grundbesitz global
Die Mieteinnahmen erbringen einen Bruttoertrag von 5,7%. Nach Abzug der Bewirtschaftungsaufwendungen verbleibt ein Nettoertrag von 4,1%.
Das „Immobilienergebnis vor ausländischen Steuern und AfA“ wird durch die Wertänderungen (Änderung der gutachterlich festgestellte... | 2020-03-31 | ENDE | ## Notes on grundbesitz global fund returns
The rental income generated a gross return of 5.7%. Following deduction of property management costs, the resulting net return amounted to 4.1%.
“Real estate return before foreign taxes and depreciation” is increased by the changes in value (change in the market values determ... | 108,310 | null | [
"## Notes on grundbesitz global fund returns",
"The rental income generated a gross return of 5.7%.",
"Following deduction of property management costs, the resulting net return amounted to 4.1%.",
"“Real estate return before foreign taxes and depreciation” is increased by the changes in value (change in the ... | [
"## Notes on grundbesitz global fund returns",
"The rental income generated a gross return of 5.7%.",
"Following deduction of property management costs, the resulting net return amounted to 4.1%.",
"“Real estate return before foreign taxes and depreciation” is increased by the changes in value (change in the ... | null |
AR | # Erläuterungen zur Vermögensübersicht
Für den Fonds bestehen zwei Anteilklassen. Die Anteilklassen tragen die Bezeichnung „RC“ und „IC“. Die Vermögensübersicht enthält detaillierte Informationen über die Aufteilung der Vermö- gensgegenstände auf die jeweilige Anteilklasse. Die nachfolgen- den Erläuterungen beziehen si... | 2020-03-31 | ENDE | # Notes on the summarized statement of assets
The fund has two unit classes. The unit classes are named “RC” and “IC”. The summarized statement of assets contains detailed information about the allocation of the assets to the respective unit class. The following notes refer to total net asset value, allocated pro rata ... | 108,311 | null | [
"# Notes on the summarized statement of assets",
"The fund has two unit classes.",
"The unit classes are named “RC” and “IC”.",
"The summarized statement of assets contains detailed information about the allocation of the assets to the respective unit class.",
"The following notes refer to total net asset v... | [
"# Notes on the summarized statement of assets",
"The fund has two unit classes.",
"The unit classes are named “RC” and “IC”.",
"The summarized statement of assets contains detailed information about the allocation of the assets to the respective unit class.",
"The following notes refer to total net asset v... | null |
AR | Bei den farblich gekennzeichneten Immobilien wird zum Schutz der Interessen des Einzelmieters auf die Veröffentlichung der Mieteinnahmen verzichtet.
- Enthält Länder mit Mietverträgen auf Eurobasis.
- Teilbereiche des Grundstücks unter Denkmalschutz.
- Entspricht deutschem Erbbaurecht.
- Entspricht deutschem Erbnießbra... | 2020-03-31 | ENDE | Rental incomes for properties listed in color are not disclosed in order to protect the interests of the individual tenant.
- Includes countries with euro-based leases.
- Areas of the property protected by preservation order.
- Corresponds to German heritable building rights.
- Corresponds to German heritable right of ... | 108,312 | null | [
"Rental incomes for properties listed in color are not disclosed in order to protect the interests of the individual tenant.",
"- Includes countries with euro-based leases.",
"- Areas of the property protected by preservation order.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>- Corresponds to Ge... | [
"Rental incomes for properties listed in color are not disclosed in order to protect the interests of the individual tenant.",
"- Includes countries with euro-based leases.",
"- Areas of the property protected by preservation order.",
"- Corresponds to German heritable building rights.",
"- Corresponds to G... | null |
AR | - Die realisierten Gewinne aus Immobilien sind die Differenz aus Verkaufserlösen und steuerlichen Buchwerten.
- Die realisierten Gewinne aus Liquiditätsanlagen (Wertpapiere) sind der Unterschied zwischen den Ankaufskursen und den Kursen bei Verkauf bzw. bei Fälligkeit.
- Die sonstigen realisierten Gewinne (Devisentermi... | 2020-03-31 | ENDE | - Realized profits from properties comprise the difference between income from sales and the book value for tax purposes.
- Realized profits from liquid assets (securities) comprise the difference between the buying prices and the prices at the time of sale or maturity.
- Other realized profits (currency forward agreem... | 108,313 | null | [
"- Realized profits from properties comprise the difference between income from sales and the book value for tax purposes.",
"- Realized profits from liquid assets (securities) comprise the difference between the buying prices and the prices at the time of sale or maturity.",
"- Other realized profits (currency... | [
"- Realized profits from properties comprise the difference between income from sales and the book value for tax purposes.",
"- Realized profits from liquid assets (securities) comprise the difference between the buying prices and the prices at the time of sale or maturity.",
"- Other realized profits (currency... | null |
AR | - Es handelt sich um die Ausschüttung für das Geschäftsjahr 2018/2019 (siehe Jahresbericht des Vorjahres: Position Ausschüttung in der Tabelle „Verwendungsrechnung“).
- Die Mittelzuflüsse aus Anteilverkäufen und Mittelabflüsse aus Anteil- rücknahmen ergeben sich aus dem jeweiligen Rücknahmepreis, mul- tipliziert mit de... | 2020-03-31 | ENDE | - Refers to the distribution for the 2018/2019 business year (see the previous year’s annual report: distribution posted in the “Distribution calculation” table).
- Cash inflows from unit sales and cash outflows from unit redemp- tions are obtained by multiplying the redemption price by the num- ber of units sold or re... | 108,314 | null | [
"- Refers to the distribution for the 2018/2019 business year (see the previous year’s annual report: distribution posted in the “Distribution calculation” table).",
"- Cash inflows from unit sales and cash outflows from unit redemp- tions are obtained by multiplying the redemption price by the num- ber of units ... | [
"- Refers to the distribution for the 2018/2019 business year (see the previous year’s annual report: distribution posted in the “Distribution calculation” table).",
"- Cash inflows from unit sales and cash outflows from unit redemp- tions are obtained by multiplying the redemption price by the num- ber of units ... | null |
AR | ## Angaben nach § 37 der Derivateverordnung
Das durch Derivate erzielte zugrunde liegende Exposure beträgt 2.102.947.077,20 EUR (Anrechnungsbetrag nach der Brutto- Methode, per 31. März 2020).
Vertragspartner der Derivategeschäfte (Kontrahenten, mit denen zum Stichtag 31. März 2020 aktive Geschäfte vorhanden sind):
- N... | 2020-03-31 | ENDE | ## Disclosures in accordance with article 37 of the Derivatives Regulation
The underlying exposure achieved by derivatives amounts to EUR 2,102,947,077.20 (allocable value according to the gross method, as at March 31, 2020).
Contractual partners in the derivative transactions (counterpar- ties with whom active transac... | 108,315 | null | [
"## Disclosures in accordance with article 37 of the Derivatives Regulation",
"The underlying exposure achieved by derivatives amounts to EUR 2,102,947,077.20 (allocable value according to the gross method, as at March 31, 2020).",
"Contractual partners in the derivative transactions (counterpar- ties with whom... | [
"## Disclosures in accordance with article 37 of the Derivatives Regulation",
"The underlying exposure achieved by derivatives amounts to EUR 2,102,947,077.20 (allocable value according to the gross method, as at March 31, 2020).",
"Contractual partners in the derivative transactions (counterpar- ties with whom... | null |
AR | ## Angaben zu wesentlichen Änderungen der im Verkaufsprospekt aufgeführten Informationen
Der Verkaufsprospekt sowie die besonderen Anlagebedingun- gen des Sondervermögens wurden zum 31. Dezember 2019 aktualisiert. Wesentliche Änderungen betrafen die Ergänzungen der Kostenklauseln um einen Höchstbetrag je Anlageklasse f... | 2020-03-31 | ENDE | ## Information on significant changes to information provided in the sales prospectus
The sales prospectus as well as the Special Investment Condi- tions of the investment fund were updated on December 31, 2019. The main changes concerned the addition to the cost clauses of a maximum amount per asset class for the mana... | 108,316 | null | [
"## Information on significant changes to information provided in the sales prospectus",
"The sales prospectus as well as the Special Investment Condi- tions of the investment fund were updated on December 31, 2019.",
"The main changes concerned the addition to the cost clauses of a maximum amount per asset cla... | [
"## Information on significant changes to information provided in the sales prospectus",
"The sales prospectus as well as the Special Investment Condi- tions of the investment fund were updated on December 31, 2019.",
"The main changes concerned the addition to the cost clauses of a maximum amount per asset cla... | null |
AR | ## Angaben zum LeverageUmfang
LeverageUmfang nach Bruttomethode bezüglich ursprünglich festgelegtem Höchstmaß:
- das 2,5Fache des Nettoinventarwertes (250,0%)tatsächlicher LeverageUmfang nach Bruttomethode:
- das 1,5Fache des Nettoinventarwertes (150,5%)LeverageUmfang nach Commitmentmethode bezüglich ursprünglich... | 2020-03-31 | ENDE | ## Information on the extent of leverage
The scope of leverage according to the gross method with respect to the originally stipulated maximum:
- 2.5 times the net asset value (250.0%)Actual scope of leverage according to the gross method:
- 1.5 times the net inventory value (150.5%))The scope of leverage according to ... | 108,317 | null | [
"## Information on the extent of leverage",
"The scope of leverage according to the gross method with respect to the originally stipulated maximum:",
"- 2.5 times the net asset value (250.0%)Actual scope of leverage according to the gross method:",
"- 1.5 times the net inventory value (150.5%))The scope of le... | [
"## Information on the extent of leverage",
"The scope of leverage according to the gross method with respect to the originally stipulated maximum:",
"- 2.5 times the net asset value (250.0%)Actual scope of leverage according to the gross method:",
"- 1.5 times the net inventory value (150.5%))The scope of le... | null |
AR | ## Zusätzliche Informationen
Prozentualer Anteil der schwer liquidierbaren Vermögensgegen stände, für die besondere Regelungen gelten: 0%.
Frankfurt am Main, 29. Juni 2020 DWS Grundbesitz GmbH
Clemens Schäfer
Dr. Ulrich von Creytz Dr. Grit Franke Ulrich Steinmetz | 2020-03-31 | ENDE | ## Additional information
Percentage share of difficult to liquidate assets, for which special regulations apply: 0%.
Frankfurt/Main, Germany, June 29, 2020 DWS Grundbesitz GmbH
Clemens Schäfer
Dr. Ulrich von Creytz Dr. Grit Franke Ulrich Steinmetz | 108,318 | null | [
"## Additional information",
"Percentage share of difficult to liquidate assets, for which special regulations apply: 0%.",
"Frankfurt/Main, Germany, June 29, 2020 DWS Grundbesitz GmbH",
"Clemens Schäfer",
"Dr. Ulrich von Creytz\tDr. Grit Franke\tUlrich Steinmetz"
] | [
"## Additional information",
"Percentage share of difficult to liquidate assets, for which special regulations apply: 0%.",
"Frankfurt/Main, Germany, June 29, 2020 DWS Grundbesitz GmbH",
"Clemens Schäfer",
"Dr. Ulrich von Creytz\tDr. Grit Franke\tUlrich Steinmetz"
] | null |
AR | ## Aufsichtsrat Pierre Cherki
Member of the Executive Board, Co-Head Investment Group Head of Alternatives DWS Group GmbH & Co. KGaA
New York, USA
Vorsitzender des Aufsichtsrats | 2020-03-31 | ENDE | ## Supervisory Board Pierre Cherki
Member of the Executive Board, Co-Head, Investment Group Head of Alternatives DWS Group GmbH & Co. KGaA
New York, USA
Chairman of the Supervisory Board | 108,319 | null | [
"## Supervisory Board Pierre Cherki",
"Member of the Executive Board, Co-Head, Investment Group Head of Alternatives DWS Group GmbH & Co. KGaA",
"New York, USA",
"Chairman of the Supervisory Board"
] | [
"## Supervisory Board Pierre Cherki",
"Member of the Executive Board, Co-Head, Investment Group Head of Alternatives DWS Group GmbH & Co. KGaA",
"New York, USA",
"Chairman of the Supervisory Board"
] | null |
AR | # Jahresbericht
und Jahresabschluss
## DWS Concept Dividend Equity Risk Control (in Liquidation)
Anlageziel und Anlage ergebnis im Berichtszeitraum
Ziel der Anlagepolitik war die Erwirtschaftung einer über durchschnittlichen Rendite für den Teilfonds. Hierzu investierte der Teilfonds in (i) ein Portfolio von Aktien... | 2020-12-31 | ENDE | # Annual report
and annual financial statements
## DWS Concept Dividend Equity Risk Control (in liquidation)
#### Investment objective and performance in the reporting period
The objective of the invest- ment policy was to generate above-average returns for the sub-fund. To this end, the sub- fund invested in (i) a p... | 108,320 | null | [
"# Annual report",
"and annual financial statements",
"## DWS Concept Dividend Equity Risk Control (in liquidation)",
"#### Investment objective and performance in the reporting period",
"The objective of the invest- ment policy was to generate above-average returns for the sub-fund.",
"To this end, the s... | [
"# Annual report",
"and annual financial statements",
"## DWS Concept Dividend Equity Risk Control (in liquidation)",
"#### Investment objective and performance in the reporting period",
"The objective of the invest- ment policy was to generate above-average returns for the sub-fund.",
"To this end, the s... | null |
AR | Abwicklung von Transaktionen für Rechnung des Fondsvermögens über eng verbundene Unternehmen (auf Basis wesentlicher Beteiligungen des Deutsche Bank Konzerns)
Der Anteil der Transaktionen, die im Berichtszeitraum für Rechnung des Fondsvermögens über Broker ausgeführt wurden, die eng verbundene Unternehmen und Personen... | 2020-12-31 | ENDE | Transactions processed for the account of the fund’s assets via closely related companies (based on major holdings of the Deutsche Bank Group)
The share of transactions conducted in the reporting period for the account of the fund’s assets via brokers that are closely related companies and persons (share of 5% and abo... | 108,321 | null | [
"Transactions processed for the account of the fund’s assets via closely related companies (based on major holdings of the Deutsche Bank Group)",
"The share of transactions conducted in the reporting period for the account of the fund’s assets via brokers that are closely related companies and persons (share of 5... | [
"Transactions processed for the account of the fund’s assets via closely related companies (based on major holdings of the Deutsche Bank Group)",
"The share of transactions conducted in the reporting period for the account of the fund’s assets via brokers that are closely related companies and persons (share of 5... | null |
AR | 1)
Klassen IC5, LC und SIC aufgelegt am 4.12.2018
Wertentwicklung nach BVI-Methode, d. h. ohne Berücksichtigung des Ausgabeaufschlages.
Wertentwicklungen der Vergangenheit ermöglichen keine Prognose für die Zukunft. Stand: 31.12.2020
Auswahl von Aktien kann sein, dass sie als unterbewertet angesehen werden. Alterna- t... | 2020-12-31 | ENDE | 1
Classes IC5, LC and SIC launched on December 4, 2018
“BVI method” performance, i.e., excluding the initial sales charge.
Past performance is no guide to future results. As of: December 31, 2020
ered undervalued. Alternatively, equities can be selected on
the basis that their value rises in parallel with rising equit... | 108,322 | null | [
"1",
"Classes IC5, LC and SIC launched on December 4, 2018",
"“BVI method” performance, i.e., excluding the initial sales charge.",
"Past performance is no guide to future results.",
"As of: December 31, 2020",
"ered undervalued.",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>Alternatively, e... | [
"1",
"Classes IC5, LC and SIC launched on December 4, 2018",
"“BVI method” performance, i.e., excluding the initial sales charge.",
"Past performance is no guide to future results.",
"As of: December 31, 2020",
"ered undervalued.",
"Alternatively, equities can be selected on",
"the basis that their va... | null |
AR | ##### Hervorhebung eines Sachverhalts
Wir verweisen auf die Angaben in den Erläuterungen zur Bewertung der Vermögensaufstellung des Teil- fonds DWS Concept Dividend Equity Risk Control (in Liquidation). Die Angaben legen dar, dass der Jahres- abschluss dieses Teilfonds vor dem Hintergrund des Beschlusses des Verwaltung... | 2020-12-31 | ENDE | ##### Highlighting of a fact
We refer to the disclosures in the notes on valuation of the investment portfolio of the sub-fund DWS Concept Dividend Equity Risk Control (in liquidation). The disclosures show that the financial statements of this sub-fund, against the backdrop of the resolution adopted by the Board of Di... | 108,323 | null | [
"##### Highlighting of a fact",
"We refer to the disclosures in the notes on valuation of the investment portfolio of the sub-fund DWS Concept Dividend Equity Risk Control (in liquidation).",
"The disclosures show that the financial statements of this sub-fund, against the backdrop of the resolution adopted by ... | [
"##### Highlighting of a fact",
"We refer to the disclosures in the notes on valuation of the investment portfolio of the sub-fund DWS Concept Dividend Equity Risk Control (in liquidation).",
"The disclosures show that the financial statements of this sub-fund, against the backdrop of the resolution adopted by ... | null |
AR | - Manooj Mistry(2)DWS Global Head of Index Investing, DWS Investments UK Limited, Winchester House, 1 Great Winchester St, London EC2N 2DB, Vereinigtes Königreich.
- Philippe Ah-SunChief Operating Officer Index Investing, DWS Investments UK Limited, Winchester House, 1 Great Winchester Street, London EC2N 2DB, Vereinig... | 2020-12-31 | ENDE | - Manooj Mistry(2)DWS Global Head of Index Investing, DWS Investments UK Limited, Winchester House, 1 Great Winchester St, London EC2N 2DB, United Kingdom.
- Philippe Ah-SunChief Operating Officer of Index Investing, DWS Investments UK Limited, Winchester House, 1 Great Winchester Street, London EC2N 2DB, United Kingdo... | 108,324 | null | [
"- Manooj Mistry(2)DWS Global Head of Index Investing, DWS Investments UK Limited, Winchester House, 1 Great Winchester St, London EC2N 2DB, United Kingdom.",
"- Philippe Ah-SunChief Operating Officer of Index Investing, DWS Investments UK Limited, Winchester House, 1 Great Winchester Street, London EC2N 2DB, Uni... | [
"- Manooj Mistry(2)DWS Global Head of Index Investing, DWS Investments UK Limited, Winchester House, 1 Great Winchester St, London EC2N 2DB, United Kingdom.",
"- Philippe Ah-SunChief Operating Officer of Index Investing, DWS Investments UK Limited, Winchester House, 1 Great Winchester Street, London EC2N 2DB, Uni... | null |
AR | Die Verwaltungsgesellschaft setzt daher ihre Bemühungen im Rahmen ihrer Risikomanagementstrategie fort, diese Unsicherheiten und ihre möglichen Auswirkungen auf die Aktivitäten, die Liquidität und die Wertentwicklung der jeweiligen Teilfonds zu beurteilen. Der Verwaltungsrat trägt dafür Sorge, dass die Verwaltungsgesel... | 2020-12-31 | ENDE | The Management Company is therefore continuing its efforts, within the framework of its risk management strategy, to assess these uncertainties and their possible impact on the activities, liquidity and performance of the respective Sub-Funds. The Board of Directors is ensuring that the Management Company is taking all... | 108,325 | null | [
"The Management Company is therefore continuing its efforts, within the framework of its risk management strategy, to assess these uncertainties and their possible impact on the activities, liquidity and performance of the respective Sub-Funds.",
"The Board of Directors is ensuring that the Management Company is ... | [
"The Management Company is therefore continuing its efforts, within the framework of its risk management strategy, to assess these uncertainties and their possible impact on the activities, liquidity and performance of the respective Sub-Funds.",
"The Board of Directors is ensuring that the Management Company is ... | null |
AR | Nach geltendem Recht und gängiger Praxis ist die Gesellschaft in Luxemburg nicht zur Zahlung von Ertragsteuern, Stempeloder sonstigen Steuern verpflichtet. Auf etwaige von der Gesellschaft vereinnahmte oder realisierte Anlageerträge und Veräußerungsgewinne können jedoch im Ursprungsland Steuern zu unterschiedlichen Sät... | 2020-12-31 | ENDE | Under current law and practice, the Company is not liable to any Luxembourg income taxes, stamp or other tax. Investment income and capital gains, if any, received or realised by the Company may, however, be subject to taxation in the country of origin at varying rates, which normally cannot be recovered by the Company... | 108,326 | null | [
"Under current law and practice, the Company is not liable to any Luxembourg income taxes, stamp or other tax.",
"Investment income and capital gains, if any, received or realised by the Company may, however, be subject to taxation in the country of origin at varying rates, which normally cannot be recovered by t... | [
"Under current law and practice, the Company is not liable to any Luxembourg income taxes, stamp or other tax.",
"Investment income and capital gains, if any, received or realised by the Company may, however, be subject to taxation in the country of origin at varying rates, which normally cannot be recovered by t... | null |
AR | (1) Reduzierung von 0,10 % auf 0,08 % mit Wirkung vom 2. Dezember 2020.
(2) Reduzierung von 0,06 % auf 0,02 % mit Wirkung vom 1. September 2020.
(3) Reduzierung von 0,15 % auf 0,02 % mit Wirkung vom 1. März 2020.
- FixgebührGemäß den Bedingungen einer Vereinbarung zwischen der Gesellschaft und der DWS Investments UK Li... | 2020-12-31 | ENDE | (1) Reduction from 0.10% to 0.08% with effect from 2 December 2020.
(2) Reduction from 0.06% to 0.02% with effect from 1 September 2020.
(3) Reduction from 0.15% to 0.02% with effect from 1 March 2020.
- Fixed FeeUnder the terms of an arrangement between the Company and DWS Investments UK Limited(1) (the "Fixed Fee Age... | 108,327 | null | [
"(1) Reduction from 0.10% to 0.08% with effect from 2 December 2020.",
"(2) Reduction from 0.06% to 0.02% with effect from 1 September 2020.",
"(3) Reduction from 0.15% to 0.02% with effect from 1 March 2020.",
"- Fixed FeeUnder the terms of an arrangement between the Company and DWS Investments UK Limited(1)... | [
"(1) Reduction from 0.10% to 0.08% with effect from 2 December 2020.",
"(2) Reduction from 0.06% to 0.02% with effect from 1 September 2020.",
"(3) Reduction from 0.15% to 0.02% with effect from 1 March 2020.",
"- Fixed FeeUnder the terms of an arrangement between the Company and DWS Investments UK Limited(1)... | null |
AR | Um die Genehmigung der Vergütung der unabhängigen Verwaltungsratsmitglieder mit den Ernennungsschreiben der einzelnen unabhängigen Verwaltungsratsmitglieder in Einklang zu bringen, werden die Anteilsinhaber bei der Jahreshauptversammlung am 23. April 2021 (die „JHV 2021“) über die Vergütung für den Zeitraum von der JHV... | 2020-12-31 | ENDE | In order to bring the approval of remuneration for independent Directors in line with each independent Director’s appointment letter, remuneration for the period from the 2020 AGM, where relevant, until the annual general meeting of Shareholders that will be held on 23 April 2021 (the “2021 AGM”), will be voted upon by... | 108,328 | null | [
"In order to bring the approval of remuneration for independent Directors in line with each independent Director’s appointment letter, remuneration for the period from the 2020 AGM, where relevant, until the annual general meeting of Shareholders that will be held on 23 April 2021 (the “2021 AGM”), will be voted up... | [
"In order to bring the approval of remuneration for independent Directors in line with each independent Director’s appointment letter, remuneration for the period from the 2020 AGM, where relevant, until the annual general meeting of Shareholders that will be held on 23 April 2021 (the “2021 AGM”), will be voted up... | null |
AR | Die Änderungen werden an einem Datum zwischen dem 12. März 2021 und dem 11. Juni 2021 vorgenommen (der Stichtag). Zum Stichtag ändert sich das Absicherungsmodell der Anteilsklassen mit Währungsabsicherung der Teilfonds ebenfalls, um die maßgeblichen aufsichtsrechtlichen Anforderungen zu erfüllen. Aufgrund der Absicheru... | 2020-12-31 | ENDE | The changes will be carried out on a date between 12 March 2021 and 11 June 2021 (the "Effective Date"). As of the Effective Date, the hedging model of the Currency Hedged Share Classes of the Sub-Funds will also change to meet the relevant regulatory requirements. Due to the hedging changes, the applicable Cut-off Tim... | 108,329 | null | [
"The changes will be carried out on a date between 12 March 2021 and 11 June 2021 (the \"Effective Date\").",
"As of the Effective Date, the hedging model of the Currency Hedged Share Classes of the Sub-Funds will also change to meet the relevant regulatory requirements.",
"Due to the hedging changes, the appli... | [
"The changes will be carried out on a date between 12 March 2021 and 11 June 2021 (the \"Effective Date\").",
"As of the Effective Date, the hedging model of the Currency Hedged Share Classes of the Sub-Funds will also change to meet the relevant regulatory requirements.",
"Due to the hedging changes, the appli... | null |
AR | # DWS Invest II
Jahresbericht 2019
Investmentgesellschaft mit variablem Kapital (SICAV) nach Luxemburger Recht
Die Satzung, der Verkaufsprospekt, die „Wesentlichen Anlegerinformationen“, Halbjahres- und Jahres- berichte, Ausgabe- und Rücknahmepreise sind kostenlos bei der Verwaltungsgesellschaft den Zahl- und Informati... | 2019-12-31 | ENDE | # DWS Invest II
Annual Report 2019
Investment Company with Variable Capital (SICAV) Incorporated under Luxembourg Law
Annual report 2019
for the period from January 1, 2019, through December 31, 2019
#### The funds described in this report are sub-funds of a SICAV (Société d’Investisse- ment à Capital Variable) incorp... | 108,330 | null | [
"# DWS Invest II",
"Annual Report 2019",
"Investment Company with Variable Capital (SICAV) Incorporated under Luxembourg Law",
"Annual report 2019",
"for the period from January 1, 2019, through December 31, 2019",
"#### The funds described in this report are sub-funds of a SICAV (Société d’Investisse- me... | [
"# DWS Invest II",
"Annual Report 2019",
"Investment Company with Variable Capital (SICAV) Incorporated under Luxembourg Law",
"Annual report 2019",
"for the period from January 1, 2019, through December 31, 2019",
"#### The funds described in this report are sub-funds of a SICAV (Société d’Investisse- me... | null |
AR | # Jahresbericht
und Jahresabschluss
Anlageziel und Anlage ergebnis im Berichtszeitraum
Ziel der Anlagepolitik ist die Erwirtschaftung eines nachhal tigen Wertzuwachses. Um dies zu erreichen, investiert der Teil fonds hauptsächlich in Aktien von asiatischen Emittenten, von denen eine überdurchschnittli che Dividend... | 2019-12-31 | ENDE | # Annual report
and annual financial statements
#### Investment objective and performance in the reporting period
The objective of the invest- ment policy is to generate sustained capital appreciation. To achieve this, the sub-fund invests mainly in equities of Asian issuers expected to return above-average dividend
D... | 108,331 | null | [
"# Annual report",
"and annual financial statements",
"#### Investment objective and performance in the reporting period",
"The objective of the invest- ment policy is to generate sustained capital appreciation.",
"To achieve this, the sub-fund invests mainly in equities of Asian issuers expected to return ... | [
"# Annual report",
"and annual financial statements",
"#### Investment objective and performance in the reporting period",
"The objective of the invest- ment policy is to generate sustained capital appreciation.",
"To achieve this, the sub-fund invests mainly in equities of Asian issuers expected to return ... | null |
AR | Endausschüttung 6.3.2020 EUR 1,64
Klasse LD
Art per Währung Je Anteil
Klasse IC ............................. EUR -
Klasse ID ............................. EUR 103,10
Klasse LD ............................ EUR 101,52
Klasse RD ............................ EUR 104,59
Klasse XD ............................ EUR 103,... | 2019-12-31 | ENDE | Final distribution March 6, 2020 EUR 1.64
Class LD
Type As of Currency Per share
Class IC .............................. EUR -
Class ID .............................. EUR 103.10
Class LD .............................. EUR 101.52
Class RD ............................. EUR 104.59
Class XD .............................. E... | 108,332 | null | [
"Final distribution\tMarch 6, 2020\tEUR\t1.64",
"Class LD",
"Type\tAs of\tCurrency\tPer share",
"Class IC EUR\t-",
"Class ID EUR\t103.10",
"Class LD EUR\t101.52",
"Class RD EUR\t104.59",
"Class XD EUR\t103.42",
"2018\tClass FC EUR\t-"
] | [
"Final distribution\tMarch 6, 2020\tEUR\t1.64",
"Class LD",
"Type\tAs of\tCurrency\tPer share",
"Class IC EUR\t-",
"Class ID EUR\t103.10",
"Class LD EUR\t101.52",
"Class RD EUR\t104.59",
"Class XD EUR\t103.42",
"2018\tClass FC EUR\t-"
] | null |
AR | Entwicklung von Fondsvermögen und Anteilwert im 3-Jahres-Vergleich
Fondsvermögen am Ende des (Rumpf-)Geschäftsjahres
16.10.2019 (Liquidationsstichtag) ..................... GBP 0,00
2018 ........................................... GBP 20 369 475,07
2017 ........................................... GBP 27 463 434,00
An... | 2019-12-31 | ENDE | Changes in net assets and in the net asset value per share over the last three years
Net assets at the end of the (shortened) fiscal year
October 16, 2019 (Liquidation date) ................... GBP 0.00
2018. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . GBP 20 369 475.07
2017.... | 108,333 | null | [
"Changes in net assets and in the net asset value per share over the last three years",
"Net assets at the end of the (shortened) fiscal year",
"October 16, 2019 (Liquidation date) GBP\t0.00",
"2018.",
". . . .",
". . . .",
". . . .",
". . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ... | [
"Changes in net assets and in the net asset value per share over the last three years",
"Net assets at the end of the (shortened) fiscal year",
"October 16, 2019 (Liquidation date) GBP\t0.00",
"2018.",
". . . .",
". . . .",
". . . .",
". . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ... | null |
AR | # Jahresbericht
Anlageziel und Anlage ergebnis im Berichtszeitraum
Der DWS Top Europe investiert vor allem in Aktien von Unter nehmen, die ihren Sitz oder Ge schäftsschwerpunkt in Europa haben und die hauptsächlich ihren Umsatz in dieser Region erzielen. Mit dieser Ausrichtung verzeichnete der Fonds im Ge
###### ... | 2021-09-30 | ENDE | # Annual report
### Investment objective and performance in the reporting period
DWS Top Europe invests pri- marily in equities of companies that have their registered office or business focus in Europe and that mainly generate their sales in this region. With this alignment, the fund recorded
###### DWS TOP EUROPE
Fi... | 108,334 | # Annual report
### Investment objective and performance in the reporting period
DWS Top Europe invests pri- marily in equities of companies that have their registered office or business focus in Europe and that mainly generate their sales in this region. With this alignment, the fund recorded
###### DWS TOP EUROPE
Fi... | [
"# Annual report",
"### Investment objective and performance in the reporting period",
"DWS Top Europe invests pri- marily in equities of companies that have their registered office or business focus in Europe and that mainly generate their sales in this region.",
"With this alignment, the fund recorded",
"... | [
"# Annual report",
"### Investment objective and performance in the reporting period",
"DWS Top Europe invests pri- marily in equities of companies that have their registered office or business focus in Europe and that mainly generate their sales in this region.",
"With this alignment, the fund recorded",
"... | null |
AR | ### Anlagepolitik im Berichtszeitraum
Ein wesentliches Risiko im Berichtszeitraum stellte aus Sicht des Fondsmanagements neben der Ungewissheit hin sichtlich des weiteren Verlaufs
Wertentwicklung nach BVI-Methode, d. h. ohne Berücksichtigung des Ausgabeaufschlages. Wertentwicklungen der Vergangenheit ermöglichen keine... | 2021-09-30 | ENDE | ### Investment policy in the reporting period
From the point of view of the fund management, a major risk in the reporting period was uncertainty about central bank policy, in addition to uncer- tainty about the further course of the coronavirus pandemic*.
Past performance is no guide to future results. As of: Septembe... | 108,335 | null | [
"### Investment policy in the reporting period",
"From the point of view of the fund management, a major risk in the reporting period was uncertainty about central bank policy, in addition to uncer- tainty about the further course of the coronavirus pandemic*.",
"<XML tool=\"custom\" phenom=\"reordering\" from=... | [
"### Investment policy in the reporting period",
"From the point of view of the fund management, a major risk in the reporting period was uncertainty about central bank policy, in addition to uncer- tainty about the further course of the coronavirus pandemic*.",
"Past performance is no guide to future results."... | null |
AR | Fußnoten
3) Diese Wertpapiere sind ganz oder teilweise als Wertpapier-Darlehen verliehen.
Während des Berichtszeitraums abgeschlossene Geschäfte, soweit sie nicht mehr in der Vermögensaufstellung erscheinen
Wertpapier-Darlehen (Geschäftsvolumen, bewertet auf Basis des bei Abschluss des Darlehensgeschäftes vereinbarte... | 2021-09-30 | ENDE | Footnotes
3 These securities are completely or partly lent as securities loans.
Transactions completed during the reporting period that no longer appear in the investment portfolio
Securities loans (total transactions, at the value agreed at the closing of the loan contract)
Purchases and sales of securities, investm... | 108,336 | null | [
"Footnotes",
"3\tThese securities are completely or partly lent as securities loans.",
"Transactions completed during the reporting period that no longer appear in the investment portfolio",
"Securities loans (total transactions, at the value agreed at the closing of the loan contract)",
"Purchases and sale... | [
"Footnotes",
"3\tThese securities are completely or partly lent as securities loans.",
"Transactions completed during the reporting period that no longer appear in the investment portfolio",
"Securities loans (total transactions, at the value agreed at the closing of the loan contract)",
"Purchases and sale... | null |
AR | # Jahresbericht
und Jahresabschluss
Anlageziel und Anlage- ergebnis im Berichtszeitraum
Ziel der Anlagepolitik des db PBC – Deutsche Bank Best Allocation – Balance ist es, unter Berücksichtigung der Chancen und Risiken der internationalen Kapitalmärkte mittel- bis langfristig ein positi- ves Anlageergebnis zu erzielen... | 2020-12-31 | ENDE | # Annual report
and annual financial statements
###### Investment objective and performance in the reporting period
The objective of the investment policy of db PBC – Deutsche Bank Best Allocation – Balance is to achieve a positive invest- ment result in the medium
to long term while taking the opportunities and risks... | 108,337 | null | [
"# Annual report",
"and annual financial statements",
"###### Investment objective and performance in the reporting period",
"The objective of the investment policy of db PBC – Deutsche Bank Best Allocation – Balance is to achieve a positive invest- ment result in the medium",
"to long term while taking the... | [
"# Annual report",
"and annual financial statements",
"###### Investment objective and performance in the reporting period",
"The objective of the investment policy of db PBC – Deutsche Bank Best Allocation – Balance is to achieve a positive invest- ment result in the medium",
"to long term while taking the... | null |
AR | db PBC
Jahresbericht 2020
-
#### db PBC – Deutsche Bank Best Allocation – Balance
-
#### db PBC – Deutsche Bank Best Allocation – Flexible
-
#### db PBC – Deutsche Bank Best Allocation – Protect 80
-
#### db PBC – Deutsche Bank Best Allocation – Protect 90 (in Liquidation)
-
#### db PBC – Deutsche Bank Best Manage... | 2020-12-31 | ENDE | db PBC
Annual Report 2020
-
##### db PBC – Deutsche Bank Best Allocation – Balance
-
##### db PBC – Deutsche Bank Best Allocation – Flexible
-
##### db PBC – Deutsche Bank Best Allocation – Protect 80
-
##### db PBC – Deutsche Bank Best Allocation – Protect 90 (in liquidation)
-
##### db PBC – Deutsche Bank Best M... | 108,338 | null | [
"db PBC",
"Annual Report 2020",
"##### db PBC – Deutsche Bank Best Allocation – Balance",
"##### db PBC – Deutsche Bank Best Allocation – Flexible",
"##### db PBC – Deutsche Bank Best Allocation – Protect 80",
"##### db PBC – Deutsche Bank Best Allocation – Protect 90 (in liquidation)",
"##### db PBC – ... | [
"db PBC",
"Annual Report 2020",
"##### db PBC – Deutsche Bank Best Allocation – Balance",
"##### db PBC – Deutsche Bank Best Allocation – Flexible",
"##### db PBC – Deutsche Bank Best Allocation – Protect 80",
"##### db PBC – Deutsche Bank Best Allocation – Protect 90 (in liquidation)",
"##### db PBC – ... | null |
AR | - Verwaltungsvergütung .......................... EUR -39 298 388,49 davon:Kostenpauschale EUR-39 298 388,49
- Sonstige Aufwendungen ......................... EUR -1 092 581,13davon:erfolgsabhängige Vergütungaus Wertpapier-Darlehen ....... EUR -334 026,03Taxe d’Abonnement ........... EUR -758 555,10Summe der Aufwendun... | 2020-12-31 | ENDE | - Management fee ............................... EUR -39 298 388.49thereof:All-in fee .................. EUR -39 298 388.49
- Other expenses ............................... EUR -1 092 581.13thereof:Performance-based feefrom securities lending ....... EUR -334 026.03 Taxe d’abonnement ......... EUR -758 555.10Total ex... | 108,339 | null | [
"- Management fee EUR\t-39 298 388.49thereof:All-in fee EUR -39 298 388.49",
"- Other expenses EUR\t-1 092 581.13thereof:Performance-based feefrom securities lending EUR\t-334 026.03 Taxe d’abonnement EUR\t-758 555.10Total expenses.",
". . . .",
". . . .",
". . . .",
". . . .",
". . . .",
... | [
"- Management fee EUR\t-39 298 388.49thereof:All-in fee EUR -39 298 388.49",
"- Other expenses EUR\t-1 092 581.13thereof:Performance-based feefrom securities lending EUR\t-334 026.03 Taxe d’abonnement EUR\t-758 555.10Total expenses.",
". . . .",
". . . .",
". . . .",
". . . .",
". . . .",
... | null |
AR | - Verwaltungsvergütung .......................... EUR -423 490,60 davon:Kostenpauschale .............. EUR -423 490,60
- Sonstige Aufwendungen ......................... EUR -46,42 davon:Taxe d’Abonnement ........... EUR -46,42Summe der Aufwendungen . . . . . . . . . . . . . . . . . . . . . . . . EUR -454 683,92
- Orde... | 2020-12-31 | ENDE | - Management fee ............................... EUR -423 490.60thereof:All-in fee .................... EUR-423 490.60
- Other expenses ............................... EUR -46.42thereof:Taxe d’abonnement ........... EUR -46.42Total expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . EUR -45... | 108,340 | null | [
"- Management fee EUR\t-423 490.60thereof:All-in fee EUR-423 490.60",
"- Other expenses EUR\t-46.42thereof:Taxe d’abonnement EUR\t-46.42Total expenses.",
". . . .",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>. . . .</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=2>. . .... | [
"- Management fee EUR\t-423 490.60thereof:All-in fee EUR-423 490.60",
"- Other expenses EUR\t-46.42thereof:Taxe d’abonnement EUR\t-46.42Total expenses.",
". . . .",
". . . .",
". . . .",
". . . .",
". . . .",
". . . .",
". . . .",
". . . .",
". .",
"EUR\t-454 683.92",
"- Net invest... | null |
AR | 1)
Beinhaltet, sofern vorhanden, keine Positionen mit negativem Bestand.
2)
Der Teilfonds db PBC – Deutsche Bank Best Managers – Balance wurde am 30.03.2020 liquidiert.
3)
Der Teilfonds db PBC-Deutsche Bank Best Allocation – Protect 90 wurde am 30.03.2020 liquidiert.
4)
Enthalten ist die Auskehrung des Liquidations... | 2020-12-31 | ENDE | 1
Does not include positions with a negative balance, if such exist.
2
The sub-fund db PBC – Deutsche Bank Best Managers – Balance was liquidated on March 30, 2020.
3
The sub-fund db PBC-Deutsche Bank Best Allocation – Protect 90 wurde was liquidated on March 30, 2020.
4
Includes the distribution of the liquidation... | 108,341 | null | [
"1",
"Does not include positions with a negative balance, if such exist.",
"2",
"The sub-fund db PBC – Deutsche Bank Best Managers – Balance was liquidated on March 30, 2020.",
"3",
"The sub-fund db PBC-Deutsche Bank Best Allocation – Protect 90 wurde was liquidated on March 30, 2020.",
"4",
"Includes... | [
"1",
"Does not include positions with a negative balance, if such exist.",
"2",
"The sub-fund db PBC – Deutsche Bank Best Managers – Balance was liquidated on March 30, 2020.",
"3",
"The sub-fund db PBC-Deutsche Bank Best Allocation – Protect 90 wurde was liquidated on March 30, 2020.",
"4",
"Includes... | null |
AR | - Nameverwahrter Betrag absolutAngaben gemäß Verordnung (EU) 2015/2365 über die Transparenz von Wertpapierfinanzierungs geschäften (WpFinGesch.) und der Weiterverwendung sowie zur Änderung der Verordnung(EU) Nr. 648/2012 – Ausweis nach Abschnitt AAngaben in Fondswährungabsolutin % des Fondsvermögens
- NameBruttovolume... | 2020-12-31 | ENDE | - NameAmount held in custody (absolute)Information pursuant to Regulation (EU) 2015/2365 on transparency of securities financing transactions (SFTs) and of reuse and amending Regulation (EU) No. 648/2012 –Statement in accordance with Section AStated in fund currencyAbsoluteIn % of the fund’s net assets
- Name Gross vol... | 108,342 | null | [
"- NameAmount held in custody (absolute)Information pursuant to Regulation (EU) 2015/2365 on transparency of securities financing transactions (SFTs) and of reuse and amending Regulation (EU) No. 648/2012 –Statement in accordance with Section AStated in fund currencyAbsoluteIn % of the fund’s net assets",
"- Name... | [
"- NameAmount held in custody (absolute)Information pursuant to Regulation (EU) 2015/2365 on transparency of securities financing transactions (SFTs) and of reuse and amending Regulation (EU) No. 648/2012 –Statement in accordance with Section AStated in fund currencyAbsoluteIn % of the fund’s net assets",
"- Name... | - Nameverwahrter Betrag absolutAngaben gemäß Verordnung ( EU ) 2015/2365 über die Transparenz von Wertpapierfinanzierungs geschäften ( WpFinGesch. ) und der Weiterverwendung sowie zu der Änderung der Verordnung( EU ) Nr. 648/2012 – Ausweis nach Abschnitt AAngaben in Fondswährungabsolutin % des Fondsvermögens - NameBru... |
AR | Wir kommunizieren mit den für die Überwachung Verantwortlichen unter anderem den geplanten Prüfungs- umfang und Zeitraum sowie wesentliche Prüfungsfeststellungen einschließlich wesentlicher Schwächen im internen Kontrollsystem, welche wir im Rahmen der Prüfung identifizieren.
Luxemburg, 16. April 2021 KPMG Luxembourg S... | 2020-12-31 | ENDE | We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal con- trol that we identify during our audit.
Luxembourg, April 16, 2021 KPMG Luxembourg Société coopérative Cabin... | 108,343 | null | [
"We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal con- trol that we identify during our audit.",
"Luxembourg, April 16, 2021\tKPMG Luxembourg Société coopér... | [
"We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal con- trol that we identify during our audit.",
"Luxembourg, April 16, 2021\tKPMG Luxembourg Société coopér... | Wir kommunizieren mit den für die Überwachung Verantwortlichen unter anderem den geplanten Prüfungs - umfang und Zeitraum sowie wesentliche Prüfungsfeststellungen einschließlich wesentlicher Schwächen in dem internen Kontrollsystem , welche wir in dem Rahmen der Prüfung identifizieren . Luxemburg , 16 . April 2021 KPMG... |
AR | 200 %
180 %
DJE – Alpha Global I MSCI World (EUR) DJE – Concept I
160 %
140 %
120 %
100 %
80 %
60 %
40 %
20 %
JP Morgan Global Govt. Bond EMU
DJE – Multi Asset PA DJE – Renten Global I
DJE – Zins & Dividende I
DJE – Short Term Bond
DJE – Asia High Dividend I
DJE – Agrar & Ernährung I
EURO STOXX 50
DJE – Mittelstand & I... | 2020-12-31 | ENDE | 200%
180%
DJE – Alpha Global I MSCI World (EUR) DJE – Concept I
160%
140%
120%
100%
80%
60%
40%
20%
JP Morgan Global Govt. Bond EMU
DJE – Multi Asset PA DJE – Renten Global I
DJE – Zins & Dividende I
DJE – Short Term Bond
DJE – Asia High Dividend I
DJE – Agrar & Ernährung I
EURO STOXX 50
DJE – Mittelstand & Innovation ... | 108,344 | null | [
"200%",
"180%",
"DJE – Alpha Global I MSCI World (EUR) DJE – Concept I",
"160%",
"140%",
"120%",
"100%",
"80%",
"60%",
"40%",
"20%",
"JP Morgan Global Govt.",
"Bond EMU",
"DJE – Multi Asset PA DJE – Renten Global I",
"DJE – Zins & Dividende I",
"DJE – Short Term Bond",
"DJE – Asia Hi... | [
"200%",
"180%",
"DJE – Alpha Global I MSCI World (EUR) DJE – Concept I",
"160%",
"140%",
"120%",
"100%",
"80%",
"60%",
"40%",
"20%",
"JP Morgan Global Govt.",
"Bond EMU",
"DJE – Multi Asset PA DJE – Renten Global I",
"DJE – Zins & Dividende I",
"DJE – Short Term Bond",
"DJE – Asia Hi... | null |
AR | ## 195
- | Der Teilfonds DJE – Euro Renten wurde zum 31. August 2020 in den Teilfonds DJE – Renten Global übertragen.
- | Der Teilfonds DJE – Multi Asset wurde zum 1. Juli 2020 aufgelegt.
- | Die Position setzt sich im Wesentlichen zusammen aus allgemeinen Verwaltungskosten, DPG-Gebühren und Lagerstellengebühren.
-
##... | 2020-12-31 | ENDE | - | The sub-fund DJE – Euro Renten was absorbed by the sub-fund DJE – Renten Global on 31 August 2020.
- | The sub-fund DJE – Multi Asset was launched on 1 July 2020.
- | This item essentially comprises general administration costs, DPG fees and depositary fees.
-
### GENERAL | 108,345 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>- | The sub-fund DJE – Euro Renten was absorbed by the sub-fund DJE – Renten Global on 31 August 2020.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- | The sub-fund DJE – Multi Asset was launched on 1 July 2020.</XML>",
"<XML tool=\"cust... | [
"- | The sub-fund DJE – Euro Renten was absorbed by the sub-fund DJE – Renten Global on 31 August 2020.",
"- | The sub-fund DJE – Multi Asset was launched on 1 July 2020.",
"- | This item essentially comprises general administration costs, DPG fees and depositary fees.",
"### GENERAL"
] | null |
AR | ### COMMITMENT ANSATZ
Bei der Methode „Commitment Ansatz“ werden die Positionen aus derivativen Finanzinstrumenten in ihre entsprechenden Basiswertäquivalente mittels des Delta-Ansatzes umgerechnet.
nur Teile eines einheitlichen Kontokorrentkontos bilden, werden in der Zusammensetzung des Netto-Teilfondsvermögens als e... | 2020-12-31 | ENDE | All of the sub-fund’s current accounts (including those in different currencies) that legally and effectively form only part of a single current account are designated as a single current account in the net assets of the sub-fund. Current accounts in foreign currencies, if applicable, are converted into the sub-fund cu... | 108,346 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=2>All of the sub-fund’s current accounts (including those in different currencies) that legally and effectively form only part of a single current account are designated as a single current account in the net assets of the sub-fund.</XML>",
"<XML tool=\"custom... | [
"All of the sub-fund’s current accounts (including those in different currencies) that legally and effectively form only part of a single current account are designated as a single current account in the net assets of the sub-fund.",
"Current accounts in foreign currencies, if applicable, are converted into the s... | null |
AR | Zum Schutz vor dem Coronavirus hat die Verwaltungsgesell- schaft DJE Investment S.A. verschiedene Maßnahmen getroffen, um den Schutz ihrer Mitarbeiter sowie die Aufrechterhaltung des Geschäftsbetriebes zu gewährleisten. Die Maßnahmen wurden bzw. werden in Abhängigkeit des Eintritts definierter Risikoszenarien eingeleit... | 2020-12-31 | ENDE | To combat coronavirus, the Management Company DJE Invest- ment S.A. has taken various measures to protect its employ- ees and guarantee its business continuity. The measures were or will be introduced based on the occurrence of defined risk scenarios.
Essentially, DJE Investment S.A. envisages three risk scenarios:
- E... | 108,347 | null | [
"To combat coronavirus, the Management Company DJE Invest- ment S.A. has taken various measures to protect its employ- ees and guarantee its business continuity.",
"The measures were or will be introduced based on the occurrence of defined risk scenarios.",
"Essentially, DJE Investment S.A. envisages three risk... | [
"To combat coronavirus, the Management Company DJE Invest- ment S.A. has taken various measures to protect its employ- ees and guarantee its business continuity.",
"The measures were or will be introduced based on the occurrence of defined risk scenarios.",
"Essentially, DJE Investment S.A. envisages three risk... | null |
AR | Mit Wirkung zum 1. Juli 2020 wurde der Verkaufsprospekt überarbeitet und aktualisiert. Folgende Änderungen wurden vorgenommen:
- Ergänzung der ISIN und WKN der Anteilklasse PA (EUR) des neuen Teilfonds DJE – Multi Asset (ISIN: LU0165251629; WKN: 257547).
-
### FUSION | 2020-12-31 | ENDE | The prospectus has been revised and updated with effect from 1 July 2020. The following changes were made:
- Supplementary information concerning the ISIN and WKN for the unit class PA (EUR) of the new sub-fund DJE – Multi Asset (ISIN: LU0165251629; WKN: 257547).
-
### MERGER | 108,348 | null | [
"The prospectus has been revised and updated with effect from 1 July 2020.",
"The following changes were made:",
"- Supplementary information concerning the ISIN and WKN for the unit class PA (EUR) of the new sub-fund DJE – Multi Asset (ISIN: LU0165251629; WKN: 257547).",
"### MERGER"
] | [
"The prospectus has been revised and updated with effect from 1 July 2020.",
"The following changes were made:",
"- Supplementary information concerning the ISIN and WKN for the unit class PA (EUR) of the new sub-fund DJE – Multi Asset (ISIN: LU0165251629; WKN: 257547).",
"### MERGER"
] | null |
AR | # KONSOLIDIERTER JAHRESABSCHLUSS DES LUXTOPIC MIT DEN TEILFONDS
### LUXTOPIC – AKTIEN EUROPA, LUXTOPIC – BANK SCHILLING 1, LUXTOPIC – FLEX UND LUXTOPIC – SYSTEMATIC RETURN
ZUSAMMENSETZUNG DES NETTO-FONDSVERMÖGENS
| | EUR |
| --- | --- |
| Wertpapiervermögen (Wertpapiereinstandskosten: EUR 119.800.295,10) | 141.618.771... | 2020-12-31 | ENDE | # CONSOLIDATED FINANCIAL STATEMENTS OF LUXTOPIC WITH THE SUB-FUNDS
LUXTOPIC – AKTIEN EUROPA, LUXTOPIC – BANK SCHILLING
1
, LUXTOPIC – FLEX AND LUXTOPIC – SYSTEMATIC RETURN
| COMPOSITION OF THE NET ASSETS OF THE FUND | |
| --- | --- |
| as at 31 December 2020 |
| | EUR |
| Securities (acquisition cost of securities: ... | 108,349 | null | [
"# CONSOLIDATED FINANCIAL STATEMENTS OF LUXTOPIC WITH THE SUB-FUNDS",
"LUXTOPIC – AKTIEN EUROPA, LUXTOPIC – BANK SCHILLING",
"1",
", LUXTOPIC – FLEX AND LUXTOPIC – SYSTEMATIC RETURN",
"| COMPOSITION OF THE NET ASSETS OF THE FUND | |",
"| --- | --- |",
"| as at 31 December 2020 |",
"| | EUR |",
"| ... | [
"# CONSOLIDATED FINANCIAL STATEMENTS OF LUXTOPIC WITH THE SUB-FUNDS",
"LUXTOPIC – AKTIEN EUROPA, LUXTOPIC – BANK SCHILLING",
"1",
", LUXTOPIC – FLEX AND LUXTOPIC – SYSTEMATIC RETURN",
"| COMPOSITION OF THE NET ASSETS OF THE FUND | |",
"| --- | --- |",
"| as at 31 December 2020 |",
"| | EUR |",
"| ... | null |
AR | # KONSOLIDIERTER JAHRESABSCHLUSS DES LUXTOPIC MIT DEN TEILFONDS
### LUXTOPIC – AKTIEN EUROPA, LUXTOPIC – BANK SCHILLING 1, LUXTOPIC – FLEX UND LUXTOPIC – SYSTEMATIC RETURN
AUFWANDS- UND ERTRAGSRECHNUNG
| | EUR |
| --- | --- |
| Erträge | |
| Dividenden | 1.854.768,48 |
| Erträge aus Investmentanteilen | 8.397,82 |
| ... | 2020-12-31 | ENDE | # CONSOLIDATED FINANCIAL STATEMENTS OF LUXTOPIC WITH THE SUB-FUNDS
### LUXTOPIC – AKTIEN EUROPA, LUXTOPIC – BANK SCHILLING 1, LUXTOPIC – FLEX AND LUXTOPIC – SYSTEMATIC RETURN
STATEMENT OF OPERATIONS
| | EUR |
| --- | --- |
| Income | |
| Dividends | 1,854,768.48 |
| Income from investment units | 8,397.82 |
| Interes... | 108,350 | # CONSOLIDATED FINANCIAL STATEMENTS OF LUXTOPIC WITH THE SUB-FUNDS
### LUXTOPIC – AKTIEN EUROPA, LUXTOPIC – BANK SCHILLING 1, LUXTOPIC – FLEX AND LUXTOPIC – SYSTEMATIC RETURN
STATEMENT OF OPERATIONS
| | EUR |
| --- | --- |
| Income | |
| Dividends | 1,854,768.48 |
| Income from investment units | 8,397.82 |
| Interes... | [
"# CONSOLIDATED FINANCIAL STATEMENTS OF LUXTOPIC WITH THE SUB-FUNDS",
"### LUXTOPIC – AKTIEN EUROPA, LUXTOPIC – BANK SCHILLING 1, LUXTOPIC – FLEX AND LUXTOPIC – SYSTEMATIC RETURN",
"STATEMENT OF OPERATIONS",
"| | EUR |",
"| --- | --- |",
"| Income | |",
"| Dividends | 1,854,768.48 |",
"| Income from... | [
"# CONSOLIDATED FINANCIAL STATEMENTS OF LUXTOPIC WITH THE SUB-FUNDS",
"### LUXTOPIC – AKTIEN EUROPA, LUXTOPIC – BANK SCHILLING 1, LUXTOPIC – FLEX AND LUXTOPIC – SYSTEMATIC RETURN",
"STATEMENT OF OPERATIONS",
"| | EUR |",
"| --- | --- |",
"| Income | |",
"| Dividends | 1,854,768.48 |",
"| Income from... | null |
AR | ## 61
- | Der Teilfonds LuxTopic – Bank Schilling wurde zum 30. Juni 2020 in den Teilfonds DJE – Multi Asset des Umbrella-Fonds „DJE“ übertragen.
- | Die Position setzt sich im Wesentlichen zusammen aus allgemeinen Verwaltungskosten und Lagerstellengebühren.
-
### ALLGEMEINES | 2020-12-31 | ENDE | ## 61
- | The LuxTopic – Bank Schilling sub-fund was absorbed by the DJE – Multi Asset sub-fund of the DJE umbrella fund on 30 June 2020.
- | This item essentially comprises general administration costs and depositary fees.
-
### GENERAL | 108,351 | null | [
"## 61",
"- | The LuxTopic – Bank Schilling sub-fund was absorbed by the DJE – Multi Asset sub-fund of the DJE umbrella fund on 30 June 2020.",
"- | This item essentially comprises general administration costs and depositary fees.",
"### GENERAL"
] | [
"## 61",
"- | The LuxTopic – Bank Schilling sub-fund was absorbed by the DJE – Multi Asset sub-fund of the DJE umbrella fund on 30 June 2020.",
"- | This item essentially comprises general administration costs and depositary fees.",
"### GENERAL"
] | null |
EMR | # nformationen über die wichtigsten nachteiligen Auswirkungen auf Nachhaltigkeitsfaktoren entnehmen Sie bitte auch den nach 10. Juni 2022 veröffentlichten Rechenschaftsberichten.
Datenmanagement
Die ESG-Bewertung im Nachhaltigkeitsprozess der Verwaltungsgesellschaft basiert auf internen und externen Researchquellen. Zu... | 2022-06-10 | ENDE | # For information on the principal adverse impacts on sustainability factors, please also refer to the annual fund reports published after June 10, 2022.
Data management
Within the management company’s sustainability process, the ESG assessment is based on internal and external research sources. In addition to internal... | 108,352 | null | [
"# For information on the principal adverse impacts on sustainability factors, please also refer to the annual fund reports published after June 10, 2022.",
"Data management",
"Within the management company’s sustainability process, the ESG assessment is based on internal and external research sources.",
"In ... | [
"# For information on the principal adverse impacts on sustainability factors, please also refer to the annual fund reports published after June 10, 2022.",
"Data management",
"Within the management company’s sustainability process, the ESG assessment is based on internal and external research sources.",
"In ... | null |
EMR | # Die beiden externen Researchpartner bringen sich ergänzende ESG-Research-Ansätze und eigene Inputvariablen in die Analyse ein.
Der erste Ansatz – angewandt vom Researchprovider Institutional Shareholder Services – basiert auf einer vollumfänglichen Stakeholder- bzw. Nachhaltigkeitsanalyse des jeweiligen Unternehmens ... | 2022-06-10 | ENDE | # Both external research partners contribute differing ESG research approaches and input variables to the analysis.
The first approach – applied by the research provider Institutional Shareholder Services – is based on a comprehensive stakeholder and sustainability analysis of the respective company by using a method t... | 108,353 | null | [
"# Both external research partners contribute differing ESG research approaches and input variables to the analysis.",
"The first approach – applied by the research provider Institutional Shareholder Services – is based on a comprehensive stakeholder and sustainability analysis of the respective company by using ... | [
"# Both external research partners contribute differing ESG research approaches and input variables to the analysis.",
"The first approach – applied by the research provider Institutional Shareholder Services – is based on a comprehensive stakeholder and sustainability analysis of the respective company by using ... | null |
EMR | # Soziale/ gesellschaftliche Negativkriterien (Kategorie „S“)
- Verletzung der Menschenrechte
- Verstoß gegen Arbeitsrechte (gemäß dem Protokoll der International Labour Organization)
- Einsatz von Kinderarbeit | 2022-06-10 | ENDE | # Social negative criteria (category “S”)
- Authoritarian regimes, countries that are not free (classification by Freedom House)
- Substantially detrimental working conditions: in particular relating to minimum wages, working hours, safety and healthcare
- Massive discrimination, massive limitation of legal and social ... | 108,354 | null | [
"# Social negative criteria (category “S”)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- Authoritarian regimes, countries that are not free (classification by Freedom House)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- Substantially detrimental working conditions: in particula... | [
"# Social negative criteria (category “S”)",
"- Authoritarian regimes, countries that are not free (classification by Freedom House)",
"- Substantially detrimental working conditions: in particular relating to minimum wages, working hours, safety and healthcare",
"- Massive discrimination, massive limitation ... | null |
EMR | # Negativkriterien zum Thema „natürliches Leben“
- Besonders hohe Rüstungsbudgets (ab 4 % des BIP)
- Besitz von Atomwaffen
- Todesstrafe, wenn diese laut Amnesty International nicht gänzlich abgeschafft wurdeBei nicht eindeutig messbaren Verstößen von Unternehmen gegen Negativkriterien, wie beispielsweise moderaten Arb... | 2022-06-10 | ENDE | # Negative criteria relating to the theme “natural life”
- Particularly high defense budget (exceeding 4 % of the GDP)
- Possession of nuclear weapons
- Death penalty, where it has not been eliminated altogether according to Amnesty InternationalFor violations of negative criteria by companies that are not obvious, suc... | 108,355 | null | [
"# Negative criteria relating to the theme “natural life”",
"- Particularly high defense budget (exceeding 4 % of the GDP)",
"- Possession of nuclear weapons",
"- Death penalty, where it has not been eliminated altogether according to Amnesty InternationalFor violations of negative criteria by companies that ... | [
"# Negative criteria relating to the theme “natural life”",
"- Particularly high defense budget (exceeding 4 % of the GDP)",
"- Possession of nuclear weapons",
"- Death penalty, where it has not been eliminated altogether according to Amnesty InternationalFor violations of negative criteria by companies that ... | null |
EMR | # Dabei sind insbesondere folgende Kriterien maßgeblich:
- Gute finanzielle Entwicklung bei gleichzeitig hohem ESG-Level
- Positiver Einfluss im Bereich der Sustainable Development Goals (SDGs); die SDGs, sind die Ziele für nachhaltige Entwicklung der Vereinten Nationen und wurden von 193 Ländern einstimmig angenommen ... | 2022-06-10 | ENDE | # The following criteria in particular are decisive here:
- Good financial development with a consistently high ESG level
- Positive influence in the area of sustainable development goals (SDG); these goals for sustainable development were established by the United Nations and unanimously adopted by 193 nations, and ar... | 108,356 | null | [
"# The following criteria in particular are decisive here:",
"- Good financial development with a consistently high ESG level",
"- Positive influence in the area of sustainable development goals (SDG); these goals for sustainable development were established by the United Nations and unanimously adopted by 193 ... | [
"# The following criteria in particular are decisive here:",
"- Good financial development with a consistently high ESG level",
"- Positive influence in the area of sustainable development goals (SDG); these goals for sustainable development were established by the United Nations and unanimously adopted by 193 ... | # Dabei sind insbesondere folgende Kriterien maßgeblich : - Gute finanzielle Entwicklung bei gleichzeitig hohem ESG - Level - Positiver Einfluss in dem Bereich der Sustainable Development Goals ( SDGs ) ; die SDGs , sind die Ziele für nachhaltige Entwicklung der Vereinten Nationen und wurden von 193 Ländern einstimmig ... |
EMR | # Derivative Instrumente, die Nahrungsmittelspekulation ermöglichen oder unterstützen können, sind generell vom Erwerb ausgeschlossen.
Die Verwaltungsgesellschaft strebt den konsequenten Ausstieg aus der Finanzierung der Kohleindustrie bis 2030 an. Dies umfasst alle investierbaren Unternehmen, die im Bereich Kohleabbau... | 2022-06-10 | ENDE | # Derivative instruments that may enable or support speculative deals with food commodities are excluded from purchase altogether.
The management company aspires to resolutely withdraw from the financing of the coal industry by 2030. This includes all investible companies that are active in the field of coalmining, coa... | 108,357 | null | [
"# Derivative instruments that may enable or support speculative deals with food commodities are excluded from purchase altogether.",
"The management company aspires to resolutely withdraw from the financing of the coal industry by 2030.",
"This includes all investible companies that are active in the field of ... | [
"# Derivative instruments that may enable or support speculative deals with food commodities are excluded from purchase altogether.",
"The management company aspires to resolutely withdraw from the financing of the coal industry by 2030.",
"This includes all investible companies that are active in the field of ... | null |
EMR | # Ökologische Negativkriterien (Kategorie „E“)
- Kohle: Produktion, Förderung sowie Aufbereitung bzw. Verwendung oder sonstiger Dienstleistungen
- Förderung von Öl und Gas (inklusive Hochvolumen-Fracking und Förderung von Ölsanden)
- Atomenergie: Produzenten von Atomenergie und Uran; Services in Verbindung mit Atomstro... | 2022-06-10 | ENDE | # Environmental negative criteria (category “E”)
- Non-ratification of the Paris Agreement on Climate Change
- Nuclear energy as a dominant energy source
- Violation of the Convention on Biological Diversity | 108,358 | null | [
"# Environmental negative criteria (category “E”)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>- Non-ratification of the Paris Agreement on Climate Change</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- Nuclear energy as a dominant energy source</XML>",
"<XML tool=\"custom\" phe... | [
"# Environmental negative criteria (category “E”)",
"- Non-ratification of the Paris Agreement on Climate Change",
"- Nuclear energy as a dominant energy source",
"- Violation of the Convention on Biological Diversity"
] | null |
EMR | | Unternehmen | Negativkriterien | Positivkriterien | Engagement |
| --- | --- | --- | --- |
| Umwelt | Treibhausgasemissionen | | | |
| Tätigkeiten, die sich nachteilig auf Gebiete mit schutzbedürftiger Biodiversität auswirken | | | |
| Wasser (Verschmutzung, Verbrauch) | | | |
| Gefährlicher Abfall | ... | 2022-06-10 | ENDE | | Companies | Negative criteria | Positive criteria | Engagement |
| --- | --- | --- | --- |
| Environment | Greenhouse gas emissions | | | |
| Activities with adverse impacts on areas with protected biodiversity | | | |
| Water (pollution, consumption) | | | |
| Hazardous waste | | | |
| Social af... | 108,359 | null | [
"| Companies | Negative criteria | Positive criteria | Engagement |",
"| --- | --- | --- | --- |",
"| Environment | Greenhouse gas emissions | | | |",
"| Activities with adverse impacts on areas with protected biodiversity | | | |",
"| Water (pollution, consumption) | | | |",
"| Hazardous ... | [
"| Companies | Negative criteria | Positive criteria | Engagement |",
"| --- | --- | --- | --- |",
"| Environment | Greenhouse gas emissions | | | |",
"| Activities with adverse impacts on areas with protected biodiversity | | | |",
"| Water (pollution, consumption) | | | |",
"| Hazardous ... | | Unternehmen | Negativkriterien | Positivkriterien | Engagement | | --- | --- | --- | --- | | Umwelt | Treibhausgasemissionen | | | | | Tätigkeiten , die sich nachteilig auf Gebiete mit schutzbedürftiger Biodiversität auswirken | | | | | Wasser ( Verschmutzung , Verbrauch ) | | | | | Gefährlicher Abf... |
EMR | | Staaten und supranationale Organisationen | Negativkriterien | Positivkriterien |
| --- | --- | --- |
| Umwelt | Treibhausgasemissionen | | |
| Soziales | Verstoß gegen soziale Bestimmungen in internationalen Verträgen und Übereinkommen sowie den Grundsätzen der Vereinten Nationen | | | | 2022-06-10 | ENDE | | Countries and supranational organizations | Negative criteria | Positive criteria |
| --- | --- | --- |
| Environment | Greenhouse gas emissions | | |
| Social issues | Violation of social provisions in international agreements and conventions and the principles of the United Nations | | | | 108,360 | null | [
"| Countries and supranational organizations | Negative criteria | Positive criteria |",
"| --- | --- | --- |",
"| Environment | Greenhouse gas emissions | | |",
"| Social issues | Violation of social provisions in international agreements and conventions and the principles of the United Nations | | |... | [
"| Countries and supranational organizations | Negative criteria | Positive criteria |",
"| --- | --- | --- |",
"| Environment | Greenhouse gas emissions | | |",
"| Social issues | Violation of social provisions in international agreements and conventions and the principles of the United Nations | | |... | | Staaten und supranationale Organisationen | Negativkriterien | Positivkriterien | | --- | --- | --- | | Umwelt | Treibhausgasemissionen | | | | Soziales | Verstoß gegen soziale Bestimmungen in internationalen Verträgen und Übereinkommen sowie den Grundsätzen der Vereinten Nationen | | | |
EMR | | Emittent | Investitionsthema | Position Gewicht (%) |
| --- | --- | --- |
| Ford Motor Company | Individualverkehr | 1.10% |
| Telefonica Europe BV | Vernetzung, Energieeffizienz | 1.03% |
| ZF Finance GmbH | Individualverkehr, Erneuerbare Energien | 0.89% |
| Ardagh Metal Packaging Finance USA LLC | Energieeffizienz... | 2022-12-30 | ENDE | | Issuer | Investment theme | Position Weight (%) |
| --- | --- | --- |
| Ford Motor Company | Private transport | 1.10% |
| Telefonica Europe BV | Networking, Energy efficiency | 1.03% |
| ZF Finance GmbH | Private transport, Renewable energy | 0.89% |
| Ardagh Metal Packaging Finance USA LLC | Energy efficiency, Wate... | 108,361 | null | [
"| Issuer | Investment theme | Position Weight (%) |",
"| --- | --- | --- |",
"| Ford Motor Company | Private transport | 1.10% |",
"| Telefonica Europe BV | Networking, Energy efficiency | 1.03% |",
"| ZF Finance GmbH | Private transport, Renewable energy | 0.89% |",
"| Ardagh Metal Packaging Finance USA... | [
"| Issuer | Investment theme | Position Weight (%) |",
"| --- | --- | --- |",
"| Ford Motor Company | Private transport | 1.10% |",
"| Telefonica Europe BV | Networking, Energy efficiency | 1.03% |",
"| ZF Finance GmbH | Private transport, Renewable energy | 0.89% |",
"| Ardagh Metal Packaging Finance USA... | | Emittent | Investitionsthema | Position Gewicht ( % ) | | --- | --- | --- | | Ford Motor Company | Individualverkehr | 1.10% | | Telefonica Europe BV | Vernetzung , Energieeffizienz | 1.03% | | ZF Finance GmbH | Individualverkehr , Erneuerbare Energien | 0.89% | | Ardagh Metal Packaging Finance USA LLC | Energieeffiz... |
EMR | e / Mio. USD Umsatz Scope 1 & 2
Portfolio
Industrials 38 Utilities 9 Consumer Staples 4 Other Sectors 12
Benchmark
Utilities 145 Energy 44 Materials 28 Other Sectors 27
Anteil an CO | 2022-12-30 | ENDE | e / USD million in turnover Scope 1 & 2
Portfolio
Industrials 38 Utilities 9 Consumer Staples 4 Other Sectors 12
Benchmark
Utilities 145 Energy 44 Materials 28 Other Sectors 27
Share of CO | 108,362 | null | [
"e / USD million in turnover Scope 1 & 2",
"Portfolio",
"Industrials 38\tUtilities 9\tConsumer Staples 4 Other Sectors 12",
"Benchmark",
"Utilities 145\tEnergy 44\tMaterials 28\tOther Sectors 27",
"Share of CO"
] | [
"e / USD million in turnover Scope 1 & 2",
"Portfolio",
"Industrials 38\tUtilities 9\tConsumer Staples 4 Other Sectors 12",
"Benchmark",
"Utilities 145\tEnergy 44\tMaterials 28\tOther Sectors 27",
"Share of CO"
] | null |
EMR | Total
55.6
Dieser Bereich vom Report zeigt die Corporate-Allokation des Portfolios zu den verschiedenen Investitionsthemen des proprietären «Sustainable Purpose»-Ansatzes. Diese Investitionsthemen sind wiederum dem relevantesten UN SDG zugeordnet. Die grössten Emittenten werden mit Namen und Portfoliogewichtung in der... | 2022-12-30 | ENDE | Total
55.6
This section of the report shows the corporate allocation of the portfolio to Swisscanto's impact investment themes. In turn, these are assigned to the most relevant UN SDG. The largest issuers are shown by name and portfolio weighting in the last column. Issuers with a positive impact on several themes may... | 108,363 | null | [
"Total",
"55.6",
"This section of the report shows the corporate allocation of the portfolio to Swisscanto's impact investment themes.",
"In turn, these are assigned to the most relevant UN SDG.",
"The largest issuers are shown by name and portfolio weighting in the last column.",
"Issuers with a positive... | [
"Total",
"55.6",
"This section of the report shows the corporate allocation of the portfolio to Swisscanto's impact investment themes.",
"In turn, these are assigned to the most relevant UN SDG.",
"The largest issuers are shown by name and portfolio weighting in the last column.",
"Issuers with a positive... | null |
EMR | e / Mio. USD Umsatz Scope 1 & 2
Portfolio
Materials 32 Utilities 27 Industrials 16 Other Sectors 31
Benchmark
Energy 67 Utilities 65 Materials 44 Other Sectors 52
Anteil an CO | 2022-12-30 | ENDE | e / USD million in turnover Scope 1 & 2
Portfolio
Materials 32 Utilities 27 Industrials 16 Other Sectors 31
Benchmark
Energy 67 Utilities 65 Materials 44 Other Sectors 52
Share of CO | 108,364 | null | [
"e / USD million in turnover Scope 1 & 2",
"Portfolio",
"Materials 32\tUtilities 27\tIndustrials 16\tOther Sectors 31",
"Benchmark",
"Energy 67\tUtilities 65\tMaterials 44\tOther Sectors 52",
"Share of CO"
] | [
"e / USD million in turnover Scope 1 & 2",
"Portfolio",
"Materials 32\tUtilities 27\tIndustrials 16\tOther Sectors 31",
"Benchmark",
"Energy 67\tUtilities 65\tMaterials 44\tOther Sectors 52",
"Share of CO"
] | null |
EMR | Umfangreiche Ausschlüsse
Systematische ESG-
Integration
Pariser Klimaziel 1,5 °C
Sustainable Purpose (Fokus SDG- Leader)
Auszeichnungen
Hinweis: Ausgegraute Produktlinien und Ansätze sind für vorliegendes Vermögen nicht anwendbar.
Swisscanto Sustainability Rating
Swisscanto ESG Score
MSCI ESG
Score
Portfolio Benchmark | 2023-06-30 | ENDE | Extensive exclusions
Systematic ESG
integration
Paris Climate target 1.5°C
Sustainable Purpose (focus on SDG leaders)
Awards
Note: Greyed-out product lines and approaches are not applicable to the assets in question.
Swisscanto Sustainability Rating
Swisscanto ESG score
MSCI ESG
score
Portfolio Benchmark | 108,365 | null | [
"Extensive exclusions",
"Systematic ESG",
"integration",
"Paris Climate target 1.5°C",
"Sustainable Purpose (focus on SDG leaders)",
"Awards",
"Note: Greyed-out product lines and approaches are not applicable to the assets in question.",
"Swisscanto Sustainability Rating",
"Swisscanto ESG score",
... | [
"Extensive exclusions",
"Systematic ESG",
"integration",
"Paris Climate target 1.5°C",
"Sustainable Purpose (focus on SDG leaders)",
"Awards",
"Note: Greyed-out product lines and approaches are not applicable to the assets in question.",
"Swisscanto Sustainability Rating",
"Swisscanto ESG score",
... | null |
EMR | e / Mio. USD Umsatz Scope 1 & 2
Portfolio
Information Technology 26
Benchmark
Materials 11 Utilities 7 Other Sectors 13
Materials 115 Utilities 105 Energy 31 Other Sectors 63
Anteil an CO | 2023-06-30 | ENDE | e / USD million in turnover Scope 1 & 2
Portfolio
Information Technology 26
Benchmark
Materials 11 Utilities 7 Other Sectors 13
Materials 115 Utilities 105 Energy 31 Other Sectors 63
Share of CO | 108,366 | null | [
"e / USD million in turnover Scope 1 & 2",
"Portfolio",
"Information Technology 26",
"Benchmark",
"Materials 11\tUtilities 7\tOther Sectors 13",
"Materials 115\tUtilities 105\tEnergy 31\tOther Sectors 63",
"Share of CO"
] | [
"e / USD million in turnover Scope 1 & 2",
"Portfolio",
"Information Technology 26",
"Benchmark",
"Materials 11\tUtilities 7\tOther Sectors 13",
"Materials 115\tUtilities 105\tEnergy 31\tOther Sectors 63",
"Share of CO"
] | null |
EMR | e / Mio. USD BIP
Portfolio
United States 124 Venezuela 82 Qatar 54 Other Countries 40
Anteil an CO | 2022-12-30 | ENDE | e / USD million in GDP
Portfolio
United States 124 Venezuela 82 Qatar 54 Other Countries 40
Share of CO | 108,367 | null | [
"e / USD million in GDP",
"Portfolio",
"United States 124\tVenezuela 82\tQatar 54\tOther Countries 40",
"Share of CO"
] | [
"e / USD million in GDP",
"Portfolio",
"United States 124\tVenezuela 82\tQatar 54\tOther Countries 40",
"Share of CO"
] | null |
EMR | ### CO2e-Intensität
Portfolio
Government of United States 271 41% 45.67%
La Corporacion Andina de Fomento SA
350 27% 23.30%
Government of Qatar 1208 18% 4.44% | 2022-12-30 | ENDE | ### CO2e intensity
Portfolio
Government of United States 271 41% 45.67%
La Corporacion Andina de Fomento SA
350 27% 23.30%
Government of Qatar 1208 18% 4.44% | 108,368 | null | [
"### CO2e intensity",
"Portfolio",
"Government of United States\t271\t41%\t45.67%",
"La Corporacion Andina de Fomento SA",
"350\t27%\t23.30%",
"Government of Qatar\t1208\t18%\t4.44%"
] | [
"### CO2e intensity",
"Portfolio",
"Government of United States\t271\t41%\t45.67%",
"La Corporacion Andina de Fomento SA",
"350\t27%\t23.30%",
"Government of Qatar\t1208\t18%\t4.44%"
] | null |
EMR | | Emittent | CO 2 e- Intensität | Anteil an CO 2 e- Intensität | Gewicht Portfolio | Gewicht Benchmark |
| --- | --- | --- | --- | --- |
| National Grid Electricity Distribution (West Midlands) | 486 | 27% | 2.30% | 0.29% |
| Plc National Grid Gas Plc | 362 | 15% | 1.74% | 0.12% |
| Centrica plc | 121 | 7% | 2.25% | 0... | 2022-12-30 | ENDE | | Issuer | CO 2 e intensity | Share of CO 2 Portfolio intensity | weight | Benchmark weight |
| --- | --- | --- | --- | --- |
| National Grid Electricity Distribution (West Midlands) | 486 | 27% | 2.30% | 0.29% |
| Plc National Grid Gas Plc | 362 | 15% | 1.74% | 0.12% |
| Centrica plc | 121 | 7% | 2.25% | 0.42% | | 108,369 | null | [
"| Issuer | CO 2 e intensity | Share of CO 2 Portfolio intensity | weight | Benchmark weight |",
"| --- | --- | --- | --- | --- |",
"| National Grid Electricity Distribution (West Midlands) | 486 | 27% | 2.30% | 0.29% |",
"| Plc\t National Grid Gas Plc | 362 | 15% | 1.74% | 0.12% |",
"| Centrica plc | 121... | [
"| Issuer | CO 2 e intensity | Share of CO 2 Portfolio intensity | weight | Benchmark weight |",
"| --- | --- | --- | --- | --- |",
"| National Grid Electricity Distribution (West Midlands) | 486 | 27% | 2.30% | 0.29% |",
"| Plc\t National Grid Gas Plc | 362 | 15% | 1.74% | 0.12% |",
"| Centrica plc | 121... | | Emittent | CO 2 e- Intensität | Anteil an CO 2 e- Intensität | Gewicht Portfolio | Gewicht Benchmark | | --- | --- | --- | --- | --- | | National Grid Electricity Distribution ( West Midlands ) | 486 | 27% | 2.30% | 0.29% | | Plc National Grid Gas Plc | 362 | 15% | 1.74% | 0.12% | | Centrica plc | 121 | 7% | 2.25%... |
EMR | | Emittent | CO 2 e- Intensität | Anteil an CO 2 e- Intensität | Gewicht Portfolio | Gewicht Benchmark |
| --- | --- | --- | --- | --- |
| ENEL Finance International NV | 743 | 7% | 0.00% | 0.77% |
| Electricite de France SA | 356 | 7% | 0.00% | 1.58% |
| Holcim Ltd | 4717 | 6% | 0.00% | 0.10% | | 2022-12-30 | ENDE | | intensity | intensity | weight |
| --- | --- | --- |
| ENEL Finance International NV | 743 | 7% | 0.00% | 0.77% |
| Electricite de France SA | 356 | 7% | 0.00% | 1.58% |
| Holcim Ltd | 4717 | 6% | 0.00% | 0.10% | | 108,370 | null | [
"| intensity | intensity | weight |",
"| --- | --- | --- |",
"| ENEL Finance International NV | 743 | 7% | 0.00% | 0.77% |",
"| Electricite de France SA | 356 | 7% | 0.00% | 1.58% |",
"| Holcim Ltd | 4717 | 6% | 0.00% | 0.10% |"
] | [
"| intensity | intensity | weight |",
"| --- | --- | --- |",
"| ENEL Finance International NV | 743 | 7% | 0.00% | 0.77% |",
"| Electricite de France SA | 356 | 7% | 0.00% | 1.58% |",
"| Holcim Ltd | 4717 | 6% | 0.00% | 0.10% |"
] | | Emittent | CO 2 e- Intensität | Anteil an CO 2 e- Intensität | Gewicht Portfolio | Gewicht Benchmark | | --- | --- | --- | --- | --- | | ENEL Finance International NV | 743 | 7% | 0.00% | 0.77% | | Electricite de France SA | 356 | 7% | 0.00% | 1.58% | | Holcim Ltd | 4717 | 6% | 0.00% | 0.10% | |
EMR | e / Mio. USD Umsatz Scope 1 & 2
Portfolio
Utilities 184 Energy 82 Health Care 4 Other Sectors 13
Benchmark
Utilities 379 Materials 97 Energy 56 Other Sectors 47
Anteil an CO | 2022-12-30 | ENDE | e / USD million in turnover Scope 1 & 2
Portfolio
Utilities 184 Energy 82 Health Care 4 Other Sectors 13
Benchmark
Utilities 379 Materials 97 Energy 56 Other Sectors 47
Share of CO | 108,371 | null | [
"e / USD million in turnover Scope 1 & 2",
"Portfolio",
"Utilities 184\tEnergy 82\tHealth Care 4\tOther Sectors 13",
"Benchmark",
"Utilities 379\tMaterials 97\tEnergy 56\tOther Sectors 47",
"Share of CO"
] | [
"e / USD million in turnover Scope 1 & 2",
"Portfolio",
"Utilities 184\tEnergy 82\tHealth Care 4\tOther Sectors 13",
"Benchmark",
"Utilities 379\tMaterials 97\tEnergy 56\tOther Sectors 47",
"Share of CO"
] | null |
EMR | Sustainability Reporting Swisscanto (LU) Equity Fund Systematic Responsible Selection International
per 30.12.2022
Benchmark MSCI World Index (TR Net) in CHF
Portfolio Gewicht Corporate
Produktlinie und Nachhaltigkeits- ansätze in Anwendung
100.00% | 2022-12-30 | ENDE | Sustainability reporting Swisscanto (LU) Equity Fund Systematic Responsible Selection International
as of 30.12.2022
Benchmark MSCI World Index (TR Net) in CHF
Corporate portfolio weight
Product line and sustainability approaches in use
100.00% | 108,372 | null | [
"Sustainability reporting Swisscanto (LU) Equity Fund Systematic Responsible Selection International",
"as of 30.12.2022",
"Benchmark\tMSCI World Index (TR Net) in CHF",
"Corporate portfolio weight",
"Product line and sustainability approaches in use",
"100.00%"
] | [
"Sustainability reporting Swisscanto (LU) Equity Fund Systematic Responsible Selection International",
"as of 30.12.2022",
"Benchmark\tMSCI World Index (TR Net) in CHF",
"Corporate portfolio weight",
"Product line and sustainability approaches in use",
"100.00%"
] | null |
EMR | | CO 2 e- Intensität | Anteil an CO 2 e- Intensität | Gewicht Portfolio | Gewicht Benchmark |
| --- | --- | --- | --- |
| 8544 | 6% | 0.00% | 0.02% |
| 584 | 4% | 0.00% | 0.10% |
| 1290 | 3% | 0.00% | 0.03% | | 2022-12-30 | ENDE | | intensity | intensity | | weight |
| --- | --- | --- | --- |
| 8544 | 6% | 0.00% | 0.02% |
| 584 | 4% | 0.00% | 0.10% |
| 1290 | 3% | 0.00% | 0.03% | | 108,373 | null | [
"| intensity | intensity | | weight |",
"| --- | --- | --- | --- |",
"| 8544 | 6% | 0.00% | 0.02% |",
"| 584 | 4% | 0.00% | 0.10% |",
"| 1290 | 3% | 0.00% | 0.03% |"
] | [
"| intensity | intensity | | weight |",
"| --- | --- | --- | --- |",
"| 8544 | 6% | 0.00% | 0.02% |",
"| 584 | 4% | 0.00% | 0.10% |",
"| 1290 | 3% | 0.00% | 0.03% |"
] | | CO 2 e- Intensität | Anteil an CO 2 e- Intensität | Gewicht Portfolio | Gewicht Benchmark | | --- | --- | --- | --- | | 8544 | 6% | 0.00% | 0.02% | | 584 | 4% | 0.00% | 0.10% | | 1290 | 3% | 0.00% | 0.03% | |
EMR | e / Mio. USD BIP
Portfolio
Australia 122 Canada 72 Norway 24 Other Countries 63
Anteil an CO | 2022-12-30 | ENDE | e / USD million in GDP
Portfolio
Australia 122 Canada 72 Norway 24 Other Countries 63
Share of CO | 108,374 | null | [
"e / USD million in GDP",
"Portfolio",
"Australia 122\tCanada 72\tNorway 24\tOther Countries 63",
"Share of CO"
] | [
"e / USD million in GDP",
"Portfolio",
"Australia 122\tCanada 72\tNorway 24\tOther Countries 63",
"Share of CO"
] | null |
EMR | ### Sustainable Purpose (Fokus SDG-Leader)
Der «Sustainable Purpose»-Ansatz fokussiert auf Rendite durch Investitionen in Unternehmen und Staaten mit gesellschaftlichem Nutzen (SDG-Leader). SDG-Leader setzen ihre Investitionskraft ein, um umwelt- und sozialverträgliche Produkte und Dienstleistungen zu schaffen. Sie lei... | 2023-06-30 | ENDE | ### Sustainable Purpose (focus on SDG leaders)
The "Sustainable Purpose" approach focuses on returns through investments in companies and countries with societal benefits (SDG leaders). SDG leaders use their investment power to provide environmentally and socially responsible products and services. In this way, they co... | 108,375 | null | [
"### Sustainable Purpose (focus on SDG leaders)",
"The \"Sustainable Purpose\" approach focuses on returns through investments in companies and countries with societal benefits (SDG leaders).",
"SDG leaders use their investment power to provide environmentally and socially responsible products and services.",
... | [
"### Sustainable Purpose (focus on SDG leaders)",
"The \"Sustainable Purpose\" approach focuses on returns through investments in companies and countries with societal benefits (SDG leaders).",
"SDG leaders use their investment power to provide environmentally and socially responsible products and services.",
... | null |
EMR | ### Swisscanto Sustainability Rating
Das proprietäre Swisscanto Sustainability Rating wird aus den Werten der im Portfolio enthaltenen Kollektivvermögen und Einzeltitel berechnet und in sieben Nachhaltigkeitsklassen von A (höchste Stufe) bis G (niedrigste Stufe) eingeteilt. Für die Berechnung des Ratings werden Unterne... | 2023-06-30 | ENDE | ### Swisscanto Sustainability Rating
The proprietary Swisscanto sustainability rating is calculated according to the values of the collective assets and individual securities contained in the portfolio and is divided into seven sustainability classes ranging from A (highest level) to G (lowest level). To calculate the ... | 108,376 | null | [
"### Swisscanto Sustainability Rating",
"The proprietary Swisscanto sustainability rating is calculated according to the values of the collective assets and individual securities contained in the portfolio and is divided into seven sustainability classes ranging from A (highest level) to G (lowest level).",
"To... | [
"### Swisscanto Sustainability Rating",
"The proprietary Swisscanto sustainability rating is calculated according to the values of the collective assets and individual securities contained in the portfolio and is divided into seven sustainability classes ranging from A (highest level) to G (lowest level).",
"To... | null |
EMR | # Sustainability Reporting Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF)
per 30.12.2022
Benchmark Customized Benchmark
Portfolio Gewicht Corporate
Portfolio Gewicht Sovereign
Produktlinie und Nachhaltigkeits- ansätze in Anwendung
92.60%
7.40%
Bei der Auswahl von Anlagen kommen die nachfolgend illustrierten ... | 2022-12-30 | ENDE | # Sustainability reporting Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF)
as of 30.12.2022
Benchmark Customized Benchmark
Corporate portfolio weight
Sovereign portfolio weight
Product line and sustainability approaches in use
92.60%
7.40%
When selecting investments, the product lines and sustainability appro... | 108,377 | null | [
"# Sustainability reporting Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF)",
"as of 30.12.2022",
"Benchmark\tCustomized Benchmark",
"Corporate portfolio weight",
"Sovereign portfolio weight",
"Product line and sustainability approaches in use",
"92.60%",
"7.40%",
"When selecting investmen... | [
"# Sustainability reporting Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF)",
"as of 30.12.2022",
"Benchmark\tCustomized Benchmark",
"Corporate portfolio weight",
"Sovereign portfolio weight",
"Product line and sustainability approaches in use",
"92.60%",
"7.40%",
"When selecting investmen... | null |
EMR | # 74.8/100 71.2/100
7.1/10 6.0/10
CO
2
e-Intensität
Corporate
Tonnen CO
2
e / Mio. USD Umsatz Scope 1 & 2
CO
2
e-Intensität
Sovereign
Tonnen CO
2
e / Mio. USD BIP
Erreichung 2-Grad Ziel
Anteil Kontroversen
Responsible | 2022-12-30 | ENDE | # 74.8/100 71.2/100
7.1/10 6.0/10
CO
2
e intensity
Corporate
Tonnes of CO
2
e / USD million in turnover Scope 1 & 2
CO
2
e intensity
Sovereign
Tonnes of CO
2
e / USD million in GDP
Achievement of the 2-degree target
Share of controversies
Responsible | 108,378 | null | [
"# 74.8/100\t71.2/100",
"7.1/10\t6.0/10CO",
"2",
"e intensity",
"Corporate",
"Tonnes of CO",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=2>2</XML>",
"e / USD million in turnover Scope 1 & 2CO",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=2>2</XML>",
"<XML tool=\"custom\" phenom... | [
"# 74.8/100\t71.2/100",
"7.1/10\t6.0/10CO",
"2",
"e intensity",
"Corporate",
"Tonnes of CO",
"2",
"e / USD million in turnover Scope 1 & 2CO",
"2",
"e intensity",
"Sovereign",
"Tonnes of CO",
"2",
"e / USD million in GDP",
"Achievement of the 2-degree target",
"Share of controversies",... | null |
EMR | e / Mio. USD BIP
Portfolio
South Africa 126 United States 38 Germany 36 Other Countries 146
Anteil an CO | 2022-12-30 | ENDE | e / USD million in GDP
Portfolio
South Africa 126 United States 38 Germany 36 Other Countries 146
Share of CO | 108,379 | null | [
"e / USD million in GDP",
"Portfolio",
"South Africa 126\tUnited States 38\tGermany 36\tOther Countries 146",
"Share of CO"
] | [
"e / USD million in GDP",
"Portfolio",
"South Africa 126\tUnited States 38\tGermany 36\tOther Countries 146",
"Share of CO"
] | null |
EMR | ### Umfangreiche Ausschlüsse
Die Anwendung umfangreicher Ausschlusskriterien ist integraler Bestandteil des Sustainable-Ansatzes von Swisscanto. Ausgeschlossen werden, ergänzend zur Swisscanto Blacklist, unternehmensseitig die Förderung von Uran, Erdgas* oder Öl*, der Betrieb fossiler Kraftwerke*, die Förderung von Koh... | 2022-12-30 | ENDE | ### Extensive exclusions
The application of extensive exclusion criteria is an integral part of Swisscanto sustainable approach. In terms of companies, exclusion criteria in addition to the Swisscanto blacklist cover the extraction of uranium, natural gas* or oil*, the manufacture of nuclear reactors*, the operation of... | 108,380 | null | [
"### Extensive exclusions",
"The application of extensive exclusion criteria is an integral part of Swisscanto sustainable approach.",
"In terms of companies, exclusion criteria in addition to the Swisscanto blacklist cover the extraction of uranium, natural gas* or oil*, the manufacture of nuclear reactors*, t... | [
"### Extensive exclusions",
"The application of extensive exclusion criteria is an integral part of Swisscanto sustainable approach.",
"In terms of companies, exclusion criteria in addition to the Swisscanto blacklist cover the extraction of uranium, natural gas* or oil*, the manufacture of nuclear reactors*, t... | null |
EMR | | CO 2 e- Intensität | Anteil an CO 2 e- Intensität | Gewicht Portfolio | Gewicht Benchmark |
| --- | --- | --- | --- |
| 148 | 97% | 86.70% | 92.43% |
| 148 | 5% | 4.42% | 0.02% |
| 196 | 5% | 3.28% | 0.15% | | 2022-12-30 | ENDE | | intensity | intensity | | weight |
| --- | --- | --- | --- |
| 148 | 97% | 86.70% | 92.43% |
| 148 | 5% | 4.42% | 0.02% |
| 196 | 5% | 3.28% | 0.15% | | 108,381 | null | [
"| intensity | intensity | | weight |",
"| --- | --- | --- | --- |",
"| 148 | 97% | 86.70% | 92.43% |",
"| 148 | 5% | 4.42% | 0.02% |",
"| 196 | 5% | 3.28% | 0.15% |"
] | [
"| intensity | intensity | | weight |",
"| --- | --- | --- | --- |",
"| 148 | 97% | 86.70% | 92.43% |",
"| 148 | 5% | 4.42% | 0.02% |",
"| 196 | 5% | 3.28% | 0.15% |"
] | null |
EMR | | Emittent | CO 2 e- Intensität | Anteil an CO 2 e- Intensität | Gewicht Portfolio | Gewicht Benchmark |
| --- | --- | --- | --- | --- |
| Government of United Kingdom | 148 | 88% | 86.70% | 92.43% |
| KfW Bankengruppe | 196 | 2% | 0.00% | 1.67% |
| Asian Development Bank | 644 | 2% | 0.00% | 0.38% | | 2022-12-30 | ENDE | | intensity | intensity | weight |
| --- | --- | --- |
| Government of United Kingdom | 148 | 88% | 86.70% | 92.43% |
| KfW Bankengruppe | 196 | 2% | 0.00% | 1.67% |
| Asian Development Bank | 644 | 2% | 0.00% | 0.38% | | 108,382 | null | [
"| intensity | intensity | weight |",
"| --- | --- | --- |",
"| Government of United Kingdom | 148 | 88% | 86.70% | 92.43% |",
"| KfW Bankengruppe | 196 | 2% | 0.00% | 1.67% |",
"| Asian Development Bank | 644 | 2% | 0.00% | 0.38% |"
] | [
"| intensity | intensity | weight |",
"| --- | --- | --- |",
"| Government of United Kingdom | 148 | 88% | 86.70% | 92.43% |",
"| KfW Bankengruppe | 196 | 2% | 0.00% | 1.67% |",
"| Asian Development Bank | 644 | 2% | 0.00% | 0.38% |"
] | null |
EMR | ### Auszeichnungen
Hinweis: Ausgegraute Produktlinien und Ansätze sind für vorliegendes Vermögen nicht anwendbar.
Swisscanto Sustainability Rating
Swisscanto ESG Score
MSCI ESG
Score
Portfolio | 2022-12-30 | ENDE | ### Awards
Note: Greyed-out product lines and approaches are not applicable to the assets in question.
Swisscanto Sustainability Rating
Swisscanto ESG score
MSCI ESG
score
Portfolio | 108,383 | null | [
"### Awards",
"Note: Greyed-out product lines and approaches are not applicable to the assets in question.",
"Swisscanto Sustainability Rating",
"Swisscanto ESG score",
"MSCI ESG",
"score",
"Portfolio"
] | [
"### Awards",
"Note: Greyed-out product lines and approaches are not applicable to the assets in question.",
"Swisscanto Sustainability Rating",
"Swisscanto ESG score",
"MSCI ESG",
"score",
"Portfolio"
] | null |
EMR | ### CO2e-Intensität
Portfolio
Export-Import Bank of China 962 60% 24.17%
La Corporacion Andina de Fomento SA
350 17% 19.31%
Government of Germany 196 15% 29.51% | 2022-12-30 | ENDE | ### CO2e intensity
Portfolio
Export-Import Bank of China 962 60% 24.17%
La Corporacion Andina de Fomento SA
350 17% 19.31%
Government of Germany 196 15% 29.51% | 108,384 | null | [
"### CO2e intensity",
"Portfolio",
"Export-Import Bank of China\t962\t60%\t24.17%",
"La Corporacion Andina de Fomento SA",
"350\t17%\t19.31%",
"Government of Germany\t196\t15%\t29.51%"
] | [
"### CO2e intensity",
"Portfolio",
"Export-Import Bank of China\t962\t60%\t24.17%",
"La Corporacion Andina de Fomento SA",
"350\t17%\t19.31%",
"Government of Germany\t196\t15%\t29.51%"
] | null |
EMR | # 76.1/100
7.5/10
### CO2e-Intensität
Corporate
Tonnen CO
2
e / Mio. USD Umsatz Scope 1 & 2
### CO2e-Intensität
Sovereign
Tonnen CO
2
e / Mio. USD BIP
### Erreichung 2-Grad Ziel
Anteil Kontroversen
Responsible | 2022-12-30 | ENDE | # 76.1/100
7.5/10
### CO2e intensity
Corporate
Tonnes of CO
2
e / USD million in turnover Scope 1 & 2
### CO2e intensity
Sovereign
Tonnes of CO
2
e / USD million in GDP
### Achievement of the 2-degree target
Share of controversies
Responsible | 108,385 | null | [
"# 76.1/100",
"7.5/10",
"### CO2e intensity",
"Corporate",
"Tonnes of CO",
"2",
"e / USD million in turnover Scope 1 & 2",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=2>### CO2e intensity</XML>",
"Sovereign",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=4>Tonnes of CO</XML>",
... | [
"# 76.1/100",
"7.5/10",
"### CO2e intensity",
"Corporate",
"Tonnes of CO",
"2",
"e / USD million in turnover Scope 1 & 2",
"### CO2e intensity",
"Sovereign",
"Tonnes of CO",
"2",
"e / USD million in GDP",
"### Achievement of the 2-degree target",
"Share of controversies",
"Responsible"
] | null |
EMR | # Als Aktionär und Kreditgeber wird ein aktiver und kontinuierlicher Dialog mit den Unternehmensleitungen geführt. Diese werden aufgefordert ehrgeizige CO
2
e- Reduktionsziele zu formulieren, diese konsequent umzusetzen und transparent darüber zu berichten. Stimmrechte werden anhand eigener Abstimmungsrichtlinien, die ... | 2022-12-30 | ENDE | # As a shareholder and lender, an active and continuous dialogue is maintained with the corporate management. Companies are urged to set ambitious CO
2
e reduction targets, implement them consistently and provide transparent reporting in this context. Voting rights are exercised in accordance with our voting guidelines... | 108,386 | null | [
"# As a shareholder and lender, an active and continuous dialogue is maintained with the corporate management.",
"Companies are urged to set ambitious CO",
"2",
"e reduction targets, implement them consistently and provide transparent reporting in this context.",
"Voting rights are exercised in accordance w... | [
"# As a shareholder and lender, an active and continuous dialogue is maintained with the corporate management.",
"Companies are urged to set ambitious CO",
"2",
"e reduction targets, implement them consistently and provide transparent reporting in this context.",
"Voting rights are exercised in accordance w... | # Als Aktionär und Kreditgeber wird ein aktiver und kontinuierlicher Dialog mit den Unternehmensleitungen geführt . Diese werden aufgefordert ehrgeizige CO 2 e- Reduktionsziele zu formulieren , diese konsequent umzusetzen und transparent darüber zu berichten . Stimmrechte werden anhand eigener Abstimmungsrichtlinien , ... |
EMR | # Swisscanto Blacklist
Ausschlüsse Blacklist vor allem von Herstellern geächteter Waffen (Streubomben und Streumunition, Antipersonen- und Landminen, biologische und chemische Waffen, Atomwaffen Systeme oder Material*, angereichertes Uran* sowie Blendlaser- und Brandwaffen). Bei der Einschätzung stützen wir uns primär ... | 2022-12-30 | ENDE | # Swisscanto blacklist
Blacklist exclusions predominantly of manufacturers of prohibited weapons (cluster bombs and cluster munitions, anti-personnel and landmines, biological and chemical weapons, nuclear weapons, systems or material*, enriched uranium* as well as blinding laser weapons and incendiary weapons). In the... | 108,387 | null | [
"# Swisscanto blacklist",
"Blacklist exclusions predominantly of manufacturers of prohibited weapons (cluster bombs and cluster munitions, anti-personnel and landmines, biological and chemical weapons, nuclear weapons, systems or material*, enriched uranium* as well as blinding laser weapons and incendiary weapon... | [
"# Swisscanto blacklist",
"Blacklist exclusions predominantly of manufacturers of prohibited weapons (cluster bombs and cluster munitions, anti-personnel and landmines, biological and chemical weapons, nuclear weapons, systems or material*, enriched uranium* as well as blinding laser weapons and incendiary weapon... | null |
EMR | # Weitere Ausschlüsse
Anwendung weiterer Ausschlusskriterien, ergänzend zur Swisscanto Blacklist, zur Reduktion von ESG-Risiken und mit dem Ziel, keine Investitionen in Titel mit ESG- kritischen Geschäftsmodellen zu tätigen. Die Ausschlusskriterien betreffen Unternehmen, die in Verbindung stehen mit der Förderung von K... | 2022-12-30 | ENDE | # Further exclusions
Application of further exclusion criteria, in addition to the Swisscanto blacklist, to reduce ESG risks and with the aim of not investing in securities with ESG-critical business models. The exclusion criteria apply to companies associated with the extraction of coal (>5% revenue)*, coal reserves (... | 108,388 | null | [
"# Further exclusions",
"Application of further exclusion criteria, in addition to the Swisscanto blacklist, to reduce ESG risks and with the aim of not investing in securities with ESG-critical business models.",
"The exclusion criteria apply to companies associated with the extraction of coal (>5% revenue)*, ... | [
"# Further exclusions",
"Application of further exclusion criteria, in addition to the Swisscanto blacklist, to reduce ESG risks and with the aim of not investing in securities with ESG-critical business models.",
"The exclusion criteria apply to companies associated with the extraction of coal (>5% revenue)*, ... | null |
EMR | Herstellung von Kriegstechnik (> 5% Umsatz), Herstellung von
Waffen & Munition Herstellung von Kriegstechnik
(> 5% Umsatz)
Kohlereserven (ex. Metallproduktion) | 2022-12-30 | ENDE | Production of military hardware (>5% revenue), Manufacture of
weapons and ammunition Production of military hardware
(>5% revenue)
Coal reserves (ex. metal production) | 108,389 | null | [
"Production of military hardware (>5% revenue), Manufacture of",
"weapons and ammunition Production of military hardware",
"(>5% revenue)",
"Coal reserves (ex. metal production)"
] | [
"Production of military hardware (>5% revenue), Manufacture of",
"weapons and ammunition Production of military hardware",
"(>5% revenue)",
"Coal reserves (ex. metal production)"
] | null |
EMR | e / Mio. USD Umsatz Scope 1 & 2
Portfolio
Industrials 10 Utilities 5 Energy 5 Other Sectors 8
Anteil an CO | 2023-06-30 | ENDE | e / USD million in turnover Scope 1 & 2
Portfolio
Industrials 10 Utilities 5 Energy 5 Other Sectors 8
Share of CO | 108,390 | null | [
"e / USD million in turnover Scope 1 & 2",
"Portfolio",
"Industrials 10\tUtilities 5\tEnergy 5\tOther Sectors 8",
"Share of CO"
] | [
"e / USD million in turnover Scope 1 & 2",
"Portfolio",
"Industrials 10\tUtilities 5\tEnergy 5\tOther Sectors 8",
"Share of CO"
] | null |
EMR | e / Mio. USD Umsatz Scope 1 & 2
Portfolio
Industrials 61 Consumer
Discretionary 48
Utilities 16 Other Sectors 41
Benchmark
Materials 104 Industrials 74 Consumer
Discretionary 45
Other Sectors 51
Anteil an CO | 2022-12-30 | ENDE | e / USD million in turnover Scope 1 & 2
Portfolio
Industrials 61 Consumer
Discretionary 48
Benchmark
Utilities 16 Other Sectors 41
Materials 104 Industrials 74 Consumer
Discretionary 45
Other Sectors 51
Share of CO | 108,391 | null | [
"e / USD million in turnover Scope 1 & 2",
"Portfolio",
"Industrials 61\tConsumer",
"Discretionary 48",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Benchmark</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Utilities 16\tOther Sectors 41</XML>",
"Materials 104\tIndustrials 74\... | [
"e / USD million in turnover Scope 1 & 2",
"Portfolio",
"Industrials 61\tConsumer",
"Discretionary 48",
"Benchmark",
"Utilities 16\tOther Sectors 41",
"Materials 104\tIndustrials 74\tConsumer",
"Discretionary 45",
"Other Sectors 51",
"Share of CO"
] | null |
EMR | e / Mio. USD Umsatz Scope 1 & 2
Portfolio
Energy 3 Financials 2 Utilities 1 Other Sectors 2
Anteil an CO | 2022-12-30 | ENDE | e / USD million in turnover Scope 1 & 2
Portfolio
Energy 3 Financials 2 Utilities 1 Other Sectors 2
Share of CO | 108,392 | null | [
"e / USD million in turnover Scope 1 & 2",
"Portfolio",
"Energy 3\tFinancials 2\tUtilities 1\tOther Sectors 2",
"Share of CO"
] | [
"e / USD million in turnover Scope 1 & 2",
"Portfolio",
"Energy 3\tFinancials 2\tUtilities 1\tOther Sectors 2",
"Share of CO"
] | null |
EMR | e / Mio. USD BIP
Portfolio
Honduras 162 Venezuela 74 France 36 Other Countries 69
Anteil an CO | 2022-12-30 | ENDE | e / USD million in GDP
Portfolio
Honduras 162 Venezuela 74 France 36 Other Countries 69
Share of CO | 108,393 | null | [
"e / USD million in GDP",
"Portfolio",
"Honduras 162\tVenezuela 74\tFrance 36\tOther Countries 69",
"Share of CO"
] | [
"e / USD million in GDP",
"Portfolio",
"Honduras 162\tVenezuela 74\tFrance 36\tOther Countries 69",
"Share of CO"
] | null |
EMR | | Emittent | CO 2 e- Intensität | Anteil an CO 2 e- Intensität | Gewicht Portfolio | Gewicht Benchmark |
| --- | --- | --- | --- | --- |
| TransAlta Corporation (Green Bond) | 3728 | 18% | 0.51% | 0.01% |
| Chemours Co. | 1390 | 8% | 0.64% | 0.01% |
| Sappi Papier Holding GmbH | 1133 | 6% | 0.52% | 0.01% | | 2022-12-30 | ENDE | | intensity | intensity | weight |
| --- | --- | --- |
| TransAlta Corporation (Green Bond) | 3728 | 18% | 0.51% | 0.01% |
| Chemours Co. | 1390 | 8% | 0.64% | 0.01% |
| Sappi Papier Holding GmbH | 1133 | 6% | 0.52% | 0.01% | | 108,394 | null | [
"| intensity | intensity | weight |",
"| --- | --- | --- |",
"| TransAlta Corporation (Green Bond) | 3728 | 18% | 0.51% | 0.01% |",
"| Chemours Co.",
"| 1390 | 8% | 0.64% | 0.01% | | Sappi Papier Holding GmbH | 1133 | 6% | 0.52% | 0.01% |"
] | [
"| intensity | intensity | weight |",
"| --- | --- | --- |",
"| TransAlta Corporation (Green Bond) | 3728 | 18% | 0.51% | 0.01% |",
"| Chemours Co.",
"| 1390 | 8% | 0.64% | 0.01% | | Sappi Papier Holding GmbH | 1133 | 6% | 0.52% | 0.01% |"
] | | Emittent | CO 2 e- Intensität | Anteil an CO 2 e- Intensität | Gewicht Portfolio | Gewicht Benchmark | | --- | --- | --- | --- | --- | | TransAlta Corporation ( Green Bond ) | 3728 | 18% | 0.51% | 0.01% | | Chemours Co. | 1390 | 8% | 0.64% | 0.01% | | Sappi Papier Holding GmbH | 1133 | 6% | 0.52% | 0.01% | |
EMR | e / Mio. USD BIP
Portfolio
South Africa 47 Venezuela 38 United States 34 Other Countries 133
Anteil an CO | 2023-06-30 | ENDE | e / USD million in GDP
Portfolio
South Africa 47 Venezuela 38 United States 34 Other Countries 133
Share of CO | 108,395 | null | [
"e / USD million in GDP",
"Portfolio",
"South Africa 47\tVenezuela 38\tUnited States 34\tOther Countries 133",
"Share of CO"
] | [
"e / USD million in GDP",
"Portfolio",
"South Africa 47\tVenezuela 38\tUnited States 34\tOther Countries 133",
"Share of CO"
] | null |
EMR | ### CO2e-Intensität
Portfolio
Government of South Africa 1316 18% 3.40%
La Corporacion Andina de Fomento SA
905 15% 4.06%
Government of Mexico 574 10% 4.01% | 2023-06-30 | ENDE | ### CO2e intensity
Portfolio
Government of South Africa 1316 18% 3.40%
La Corporacion Andina de Fomento SA
905 15% 4.06%
Government of Mexico 574 10% 4.01% | 108,396 | null | [
"### CO2e intensity",
"Portfolio",
"Government of South Africa\t1316\t18%\t3.40%",
"La Corporacion Andina de Fomento SA",
"905\t15%\t4.06%",
"Government of Mexico\t574\t10%\t4.01%"
] | [
"### CO2e intensity",
"Portfolio",
"Government of South Africa\t1316\t18%\t3.40%",
"La Corporacion Andina de Fomento SA",
"905\t15%\t4.06%",
"Government of Mexico\t574\t10%\t4.01%"
] | null |
CON | # Anhang I
-
### Definitionen
-
### Definitionen
## In dieser Satzung und diesen Anhängen haben die folgenden Begriffe die folgenden Bedeutungen:
| Verwaltungsstelle | ist die Person, die zum Verwalter der Angelegenheiten der Gesellschaft ernannt wurde und aktuell als deren Verwalter tätig ist; |
| --- | --- |
| ... | 2016-11-25 | ENDE | # Appendix I
-
### Definitions
-
### Definitions
## In these Articles and these Appendices the following expressions shall have the following meanings:
## Administrator means the person appointed and for the time being acting as
## administrator of the Company's affairs;
## Appendix or Appendices the Appendix ... | 108,397 | null | [
"# Appendix I",
"### Definitions",
"### Definitions",
"## In these Articles and these Appendices the following expressions shall have the following meanings:",
"## Administrator\tmeans the person appointed and for the time being acting as",
"## administrator of the Company's affairs;",
"## Appendix or A... | [
"# Appendix I",
"### Definitions",
"### Definitions",
"## In these Articles and these Appendices the following expressions shall have the following meanings:",
"## Administrator\tmeans the person appointed and for the time being acting as",
"## administrator of the Company's affairs;",
"## Appendix or A... | null |
CON | # Anhang II Ausgabe von Aktien
### 1 Bedingungen der Ausgabe von Aktien
## 1.1
- Der Verwaltungsrat legt vor der Ausgabe einer Aktienklasse die damit verbundenen Rechte und Beschränkungen fest, einschließlich des Fonds, auf den sie sich beziehen, der Währung, auf die die Aktien lauten, sowie der von der Aktienklasse z... | 2016-11-25 | ENDE | # Appendix II Issue of Shares
### 1 Terms and conditions of issue of shares
## 1.1
- Prior to the issue of any class of shares the Directors shall determine the rights and restrictions attaching thereto including the Fund to which they relate, the designated currency of the shares and the fees and expenses to be borne... | 108,398 | null | [
"# Appendix II Issue of Shares",
"### 1\tTerms and conditions of issue of shares",
"## 1.1",
"- Prior to the issue of any class of shares the Directors shall determine the rights and restrictions attaching thereto including the Fund to which they relate, the designated currency of the shares and the fees and ... | [
"# Appendix II Issue of Shares",
"### 1\tTerms and conditions of issue of shares",
"## 1.1",
"- Prior to the issue of any class of shares the Directors shall determine the rights and restrictions attaching thereto including the Fund to which they relate, the designated currency of the shares and the fees and ... | null |
CON | # Anhang III
-
### Ermittlung des Nettoinventarwerts
- Der Nettoinventarwert eines Fonds (d. h. der Wert des Vermögens eines Fonds nach Abzug der Verbindlichkeiten (ohne das Eigenkapital der Aktionäre) dieses Fonds davon) oder einer Aktie ist in der Währung auszudrücken, auf die der Fonds bzw. die Aktie lautet, oder ... | 2016-11-25 | ENDE | # Appendix III
-
### Determination of net asset value
- The Net Asset Value of any Fund (i.e. the value of the assets of a Fund having deducted the liabilities (excluding the Holders equity) of that Fund therefrom) or any share shall be expressed in the currency in which the Fund or the shares are designated or in su... | 108,399 | null | [
"# Appendix III",
"### Determination of net asset value",
"- The Net Asset Value of any Fund (i.e. the value of the assets of a Fund having deducted the liabilities (excluding the Holders equity) of that Fund therefrom) or any share shall be expressed in the currency in which the Fund or the shares are designat... | [
"# Appendix III",
"### Determination of net asset value",
"- The Net Asset Value of any Fund (i.e. the value of the assets of a Fund having deducted the liabilities (excluding the Holders equity) of that Fund therefrom) or any share shall be expressed in the currency in which the Fund or the shares are designat... | null |
CON | ### (In der durch alle bis zum 25. November 2016 verabschiedeten Sonderbeschlüsse, einschließlich eines an diesem Tag verabschiedeten Sonderbeschlusses, geänderten Fassung)
- Der Name der Gesellschaft lautet „Cramer Rosenthal McGlynn UCITS Public Limited Company“.
- Die Gesellschaft ist eine als Public Limited Company ... | 2016-11-25 | ENDE | ### (As Amended by all Special Resolutions passed up to and including a Special Resolution passed on 25 November 2016)
- The name of the Company is Cramer Rosenthal McGlynn UCITS Public Limited Company.
- The Company is a public limited company being an investment company with variable capital and having as its sole ob... | 108,400 | null | [
"### (As Amended by all Special Resolutions passed up to and including a Special Resolution passed on 25 November 2016)",
"- The name of the Company is Cramer Rosenthal McGlynn UCITS Public Limited Company.",
"- The Company is a public limited company being an investment company with variable capital and having... | [
"### (As Amended by all Special Resolutions passed up to and including a Special Resolution passed on 25 November 2016)",
"- The name of the Company is Cramer Rosenthal McGlynn UCITS Public Limited Company.",
"- The Company is a public limited company being an investment company with variable capital and having... | null |
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