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 |
|---|---|---|---|---|---|---|---|---|---|
CON | # ARTIKEL 6. Gesellschaftskapital und Anteile
- Das Gesellschaftskapital wird repräsentiert durch Gesellschaftsanteile ohne Nennwert, die als Namensanteile und/oder als Inhaberanteile und/oder in dematerialisierter Form ausgegeben werden können, und entspricht zu jeder Zeit dem Gesamtnettowert der einzelnen Teilfonds d... | 2018-02-01 | ENDE | # Company capital and shares
- The company capital is represented by company shares without a stated value that can be issued as name shares or owner share or in dematerialized form, and is at all times equivalent to the total net value of the individual sub-fund of the Company (“Net Company assets”).
- The minimum cap... | 109,001 | null | [
"# Company capital and shares",
"- The company capital is represented by company shares without a stated value that can be issued as name shares or owner share or in dematerialized form, and is at all times equivalent to the total net value of the individual sub-fund of the Company (“Net Company assets”).",
"- ... | [
"# Company capital and shares",
"- The company capital is represented by company shares without a stated value that can be issued as name shares or owner share or in dematerialized form, and is at all times equivalent to the total net value of the individual sub-fund of the Company (“Net Company assets”).",
"- ... | null |
CON | # Alle zurückgenommenen Anteile werden entwertet.
- Der Verwaltungsrat kann beschließen, eine Anteilklasse innerhalb eines Teilfonds aufzulösen und diesen Anteilinhabern den Nettoinventarwert ihrer Anteile (unter Berücksichtigung der tatsächlichen Realisierungswerte und Realisierungskosten in Bezug auf die Vermögensanl... | 2018-02-01 | ENDE | # All redeemed shares are voided.
- The Board of Directors can resolve to liquidate a share class within a sub-fund and pay out to the shareholders of this share class the net asset value of their shares (taking into consideration the actual realization values and realization costs with respect to investments in connec... | 109,002 | null | [
"# All redeemed shares are voided.",
"- The Board of Directors can resolve to liquidate a share class within a sub-fund and pay out to the shareholders of this share class the net asset value of their shares (taking into consideration the actual realization values and realization costs with respect to investments... | [
"# All redeemed shares are voided.",
"- The Board of Directors can resolve to liquidate a share class within a sub-fund and pay out to the shareholders of this share class the net asset value of their shares (taking into consideration the actual realization values and realization costs with respect to investments... | null |
CON | # ARTIKEL 7. Die Verwahrstelle
- Im Rahmen ihrer gesetzlichen Verpflichtungen schließt die Gesellschaft mit einer Bank gemäß der Definition im Gesetz vom 5. April 1993 in seiner jeweils geltenden Fassung, das den Zugang zum Finanzsektor und dessen Überwachung regelt, einen Verwahrstellenvertrag ab.
- Die Verwahrstelle ... | 2019-01-01 | ENDE | # ARTICLE 7. THE DEPOSITARY
- As part of its legal obligations, the Company will enter into a depositaryagreement with such a bank as defined by the Law of 5 April 1993 that governs access to the financial sector and its surveillance, including subsequent amendments thereto.
- The depositary (Depositary) shall accept t... | 109,003 | null | [
"# ARTICLE 7.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>THE DEPOSITARY</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- As part of its legal obligations, the Company will enter into a depositaryagreement with such a bank as defined by the Law of 5 April 1993 that governs access ... | [
"# ARTICLE 7.",
"THE DEPOSITARY",
"- As part of its legal obligations, the Company will enter into a depositaryagreement with such a bank as defined by the Law of 5 April 1993 that governs access to the financial sector and its surveillance, including subsequent amendments thereto.",
"- The depositary (Deposi... | null |
CON | # ARTIKEL 4. DIE GESELLSCHAFTERVERSAMMLUNG
- Die Gesellschafterversammlung vertritt alle Anteilinhaber, unabhängig davon, an welchem konkreten Teilfonds sie beteiligt sind. Die Gesellschafterversammlung ist berechtigt, in allen Angelegenheiten, die die Gesellschaft betreffen, Beschlüsse zu fassen. Beschlüsse zu Fragen ... | 2019-07-15 | ENDE | # ARTICLE 4. THE SHAREHOLDERS' MEETING
- The Shareholders' Meeting represents the entire body of shareholders, regardless of which particular sub-fund a shareholder has invested in. It shall have the power to take decisions on all matters pertaining to the Company. Resolutions passed at a Shareholders' Meeting on matte... | 109,004 | null | [
"# ARTICLE 4.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>THE SHAREHOLDERS' MEETING</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- The Shareholders' Meeting represents the entire body of shareholders, regardless of which particular sub-fund a shareholder has invested in.</XML>",... | [
"# ARTICLE 4.",
"THE SHAREHOLDERS' MEETING",
"- The Shareholders' Meeting represents the entire body of shareholders, regardless of which particular sub-fund a shareholder has invested in.",
"It shall have the power to take decisions on all matters pertaining to the Company.",
"Resolutions passed at a Share... | null |
CON | # ARTIKEL 5. DER VERWALTUNGSRAT
- Die Gesellschaft wird von einem Verwaltungsrat geführt, der aus mindestens drei Mitgliedern besteht. Diese müssen keine Anteilinhaber der Gesellschaft sein. Verwaltungsratsmitglieder werden für einen Zeitraum von bis zu sechs Jahren gewählt. Sie können jederzeit durch einen auf der Ges... | 2019-07-15 | ENDE | # ARTICLE 5. THE BOARD OF DIRECTORS
- The Company shall be managed by a Board of Directors composed of not less than three members; members of the Board of Directors need not be shareholders of the Company. Directors are elected for a period of up to six years; they can be removed at any time by resolution adopted at a... | 109,005 | null | [
"# ARTICLE 5.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>THE BOARD OF DIRECTORS</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- The Company shall be managed by a Board of Directors composed of not less than three members; members of the Board of Directors need not be shareholder... | [
"# ARTICLE 5.",
"THE BOARD OF DIRECTORS",
"- The Company shall be managed by a Board of Directors composed of not less than three members; members of the Board of Directors need not be shareholders of the Company.",
"Directors are elected for a period of up to six years; they can be removed at any time by res... | null |
CON | Der Verwaltungsrat hat eine Verwaltungsgesellschaft (nachfolgend die Verwaltungsgesellschaft) gemäß Kapitel 15 des OGA-Gesetzes ernannt, die Aufgaben der gemeinsamen Portfolioverwaltung im Einklang mit dem OGA-Gesetz ausführt.
- Das Protokoll der Verwaltungssitzung ist von dem Vorsitzenden, der die Sitzung geleitet hat... | 2018-02-01 | ENDE | The Board of Directors has appointed a management company (hereafter, the Management Company) according to Chapter 15 of the OGA law, which carries out the tasks of common portfolio management in accordance with the OGA law.
- The minutes of the Board of Directors meeting are to be signed by the Chairman who has led th... | 109,006 | null | [
"The Board of Directors has appointed a management company (hereafter, the Management Company) according to Chapter 15 of the OGA law, which carries out the tasks of common portfolio management in accordance with the OGA law.",
"- The minutes of the Board of Directors meeting are to be signed by the Chairman who ... | [
"The Board of Directors has appointed a management company (hereafter, the Management Company) according to Chapter 15 of the OGA law, which carries out the tasks of common portfolio management in accordance with the OGA law.",
"- The minutes of the Board of Directors meeting are to be signed by the Chairman who ... | null |
CON | # ARTIKEL 21. Veröffentlichungen
- Der Anteilwert kann bei der Verwaltungsgesellschaft und jeder Zahlstelle erfragt und in jedem Vertriebsland in geeigneten Medien (z.B. Internet, elektronische Informationssysteme, Zeitungen usw.) veröffentlicht werden. Die Ausgabe- und Rücknahmepreise unter Berücksichtigung eines Ausg... | 2018-02-01 | ENDE | # Publications
- The share value can be obtained from the Management Company and every payment agent, and published in appropriate media in every country of distribution (i.e. Internet, electronic information systems, newspapers, etc.). The issue and redemption prices, taking into account an issue premium and redemptio... | 109,007 | null | [
"# Publications",
"- The share value can be obtained from the Management Company and every payment agent, and published in appropriate media in every country of distribution (i.e. Internet, electronic information systems, newspapers, etc.).",
"The issue and redemption prices, taking into account an issue premiu... | [
"# Publications",
"- The share value can be obtained from the Management Company and every payment agent, and published in appropriate media in every country of distribution (i.e. Internet, electronic information systems, newspapers, etc.).",
"The issue and redemption prices, taking into account an issue premiu... | null |
CON | # ARTIKEL 19. VERWENDUNG DER ERTRÄGE
- Der Verwaltungsrat beschließt jedes Jahr für die einzelnen Teilfonds, ob und in welcher Höhe eine Ausschüttung vorgenommen wird. Sofern ausschüttende Anteilklassen aufgelegt wurden, findet in der Regel eine Ausschüttung pro Jahr statt, es sei denn, es sind nicht ausreichend Erträg... | 2018-08-15 | ENDE | # ARTICLE 19. ALLOCATION OF EARNINGS
- The Board of Directors shall decide each year for each sub-fund whether a distribution will be made and in what amount. Where distribution share classes are established, one distribution generally takes place each year, unless there are insufficient earnings available for distribu... | 109,008 | null | [
"# ARTICLE 19.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>ALLOCATION OF EARNINGS</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- The Board of Directors shall decide each year for each sub-fund whether a distribution will be made and in what amount.</XML>",
"<XML tool=\"custom\... | [
"# ARTICLE 19.",
"ALLOCATION OF EARNINGS",
"- The Board of Directors shall decide each year for each sub-fund whether a distribution will be made and in what amount.",
"Where distribution share classes are established, one distribution generally takes place each year, unless there are insufficient earnings av... | null |
INF | # Swing-Faktor (oder Swing Factor): Die Richtung des „Swing“ ergibt sich aus dem Nettokapitalfluss bezogen auf einen NIW.
Bei einem Nettokapitalzufluss wird der „Swing-Faktor“ in Bezug auf die Zeichnung von Teilfondsanteilen auf den NIW aufgeschlagen. Bei einem Nettoabfluss wird der „Swing-Faktor“ für die Rücknahme von... | 2020-05-14 | ENDE | # Swing factor: the direction of the swing depends on the net flow of capital applicable to a NAV.
In the case of a net inflow of capital, the swing factor linked to subscriptions of shares in the sub-fund will be added to the NAV. For net redemptions, the swing factor linked to redemptions of shares in the sub-fund in... | 109,009 | null | [
"# Swing factor: the direction of the swing depends on the net flow of capital applicable to a NAV.",
"In the case of a net inflow of capital, the swing factor linked to subscriptions of shares in the sub-fund will be added to the NAV.",
"For net redemptions, the swing factor linked to redemptions of shares in ... | [
"# Swing factor: the direction of the swing depends on the net flow of capital applicable to a NAV.",
"In the case of a net inflow of capital, the swing factor linked to subscriptions of shares in the sub-fund will be added to the NAV.",
"For net redemptions, the swing factor linked to redemptions of shares in ... | null |
INF | Aufträge, die nach diesem Zeitpunkt eingehen, werden zurückgewiesen.
- Anteilinhaber der aufgenommenen Teilfonds, die nicht von ihrem unter Punkt 9 weiter unten dargelegten Recht Gebrauch machen, ihre Anteile zurückzugeben, werden ab dem Datum des Inkrafttretens Anteilinhaber der entsprechenden aufnehmenden Teilfonds.
... | 2022-05-24 | ENDE | Orders received after this deadline will be refused.
- Shareholders of the Absorbed Sub-funds who do not exercise their right to redeem their shares, as set out in point 9 below, will become shareholders of the Absorbing Sub-funds on the Effective Date.
- The shareholders of the Absorbed Sub-funds will be affected by t... | 109,010 | null | [
"Orders received after this deadline will be refused.",
"- Shareholders of the Absorbed Sub-funds who do not exercise their right to redeem their shares, as set out in point 9 below, will become shareholders of the Absorbing Sub-funds on the Effective Date.",
"- The shareholders of the Absorbed Sub-funds will b... | [
"Orders received after this deadline will be refused.",
"- Shareholders of the Absorbed Sub-funds who do not exercise their right to redeem their shares, as set out in point 9 below, will become shareholders of the Absorbing Sub-funds on the Effective Date.",
"- The shareholders of the Absorbed Sub-funds will b... | null |
INF | ** ** **
Anteilinhaber, die den vorstehend beschriebenen Änderungen nicht zustimmen, haben die Möglichkeit, innerhalb eines Monats ab dem 30. August 2021 und somit bis zum 30. September 2021 die kostenfreie Rücknahme ihrer Anteile zu verlangen. Nach Ablauf dieser Frist sind die Anteilinhaber, die von der Rücknahmeoptio... | 2021-08-30 | ENDE | ** ** **
Any shareholders who do not agree with the changes set out above may request the redemption of their shares, free of charge, during a one-month period starting from 30 August 2021 until 30 September 2021 inclusive. The changes will subsequently be binding on any shareholders who have not exercised their redemp... | 109,011 | null | [
"** ** **",
"Any shareholders who do not agree with the changes set out above may request the redemption of their shares, free of charge, during a one-month period starting from 30 August 2021 until 30 September 2021 inclusive.",
"The changes will subsequently be binding on any shareholders who have not exercis... | [
"** ** **",
"Any shareholders who do not agree with the changes set out above may request the redemption of their shares, free of charge, during a one-month period starting from 30 August 2021 until 30 September 2021 inclusive.",
"The changes will subsequently be binding on any shareholders who have not exercis... | null |
INF | # Modalitäten und Funktionsweise:
Wenn die Rücknahmen/Zeichnungen einen Grenzwert überschritten kann die SICAV den eintretenden und austretenden Anlegern eine zusätzliche Gebühr auferlegen, die der SICAV zufließt. Im Fall von hohen Nettoausflüssen können höhere Rücknahmeabschläge berechnet werden, und im Fall von erheb... | 2020-05-14 | ENDE | # Methodology and operation:
If redemptions / subscriptions exceed a threshold, the SICAV may decide to impose an additional cost on incoming or outgoing investors, which will benefit the SICAV. Higher exit fees may be charged for large net outflows, and higher entry fees may be charged for large net inflows.
The anti-... | 109,012 | null | [
"# Methodology and operation:",
"If redemptions / subscriptions exceed a threshold, the SICAV may decide to impose an additional cost on incoming or outgoing investors, which will benefit the SICAV.",
"Higher exit fees may be charged for large net outflows, and higher entry fees may be charged for large net inf... | [
"# Methodology and operation:",
"If redemptions / subscriptions exceed a threshold, the SICAV may decide to impose an additional cost on incoming or outgoing investors, which will benefit the SICAV.",
"Higher exit fees may be charged for large net outflows, and higher entry fees may be charged for large net inf... | null |
INF | Da die aufnehmenden Teilfonds nach der Verschmelzung aufgelegt werden, werden die Anteilinhaber der aufgenommenen Teilfonds, die Anteile der aufgenommenen Klassen halten, im Gegenzug Anteile der entsprechenden aufnehmenden Klassen der aufnehmenden Teilfonds in einem Umtauschverhältnis von eins zu einserhalten.
Gemäß de... | 2022-05-24 | ENDE | As the Absorbing Sub-funds will be launched following the merger, shareholders of the Absorbed Sub-funds holding shares of the Absorbed Classes will receive in exchange shares of the corresponding Absorbing Classes of the Absorbing Sub-funds on a one-for-oneexchange ratio.
In accordance with the requirements stipulated... | 109,013 | null | [
"As the Absorbing Sub-funds will be launched following the merger, shareholders of the Absorbed Sub-funds holding shares of the Absorbed Classes will receive in exchange shares of the corresponding Absorbing Classes of the Absorbing Sub-funds on a one-for-oneexchange ratio.",
"In accordance with the requirements ... | [
"As the Absorbing Sub-funds will be launched following the merger, shareholders of the Absorbed Sub-funds holding shares of the Absorbed Classes will receive in exchange shares of the corresponding Absorbing Classes of the Absorbing Sub-funds on a one-for-oneexchange ratio.",
"In accordance with the requirements ... | Da die aufnehmenden Teilfonds nach der Verschmelzung aufgelegt werden , werden die Anteilinhaber der aufgenommenen Teilfonds , die Anteile der aufgenommenen Klassen halten , in dem Gegenzug Anteile der entsprechenden aufnehmenden Klassen der aufnehmenden Teilfonds in einem Umtauschverhältnis von eins zu einserhalten . ... |
INF | # Das angewandte Swing Pricing-Verfahren basiert auf folgenden Grundsätzen:
- Es handelt sich um ein teilweises Swing Pricing, bei dem der NIW nur angepasst wird, wenn ein bestimmter Grenzwert überschritten wird.
- Es handelt sich um ein symmetrisches Swing Pricing, das gleichzeitig bei Zeichnungen und bei Rücknahmen a... | 2020-05-14 | ENDE | # The swing pricing method adopted is based on the following principles:
- It is a partial swing, which implies that a certain threshold must be crossed before the NAV is adjusted;
- It is a symmetrical swing, which is activated for both subscriptions and redemptions;
- The use of swing pricing is systematic, without f... | 109,014 | null | [
"# The swing pricing method adopted is based on the following principles:",
"- It is a partial swing, which implies that a certain threshold must be crossed before the NAV is adjusted;",
"- It is a symmetrical swing, which is activated for both subscriptions and redemptions;",
"- The use of swing pricing is s... | [
"# The swing pricing method adopted is based on the following principles:",
"- It is a partial swing, which implies that a certain threshold must be crossed before the NAV is adjusted;",
"- It is a symmetrical swing, which is activated for both subscriptions and redemptions;",
"- The use of swing pricing is s... | null |
INF | DPAM CAPITAL B SA
Publikumsfonds (SICAV) nach belgischem Recht gemäß der Richtlinie 2009/65/EG
Rue Guimard 18, B-1040 Brüssel Handelsregister (RPM) Brüssel – TVA BE0444.047.885
Mitteilung an die Anteilinhaber
Der Verwaltungsrat setzt die Anteilinhaber der SICAV über folgende Änderungen im Prospekt der SICAV vom 9. Augu... | 2021-07-09 | ENDE | DPAM CAPITAL B SA
A public SICAV under Belgian law complying with the conditions of Directive 2009/65/EC
Rue Guimard 18-1040 Brussels
Registered with the Brussels Company Registry – VAT BE0444.047.885
Notice to shareholders
The Board of Directors informs the Sicav's shareholders of the following changes in the Sicav's ... | 109,015 | null | [
"DPAM CAPITAL B SA",
"A public SICAV under Belgian law complying with the conditions of Directive 2009/65/EC",
"Rue Guimard 18-1040 Brussels",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Registered with the Brussels Company Registry – VAT BE0444.047.885</XML>",
"<XML tool=\"custom\" phenom=\"reo... | [
"DPAM CAPITAL B SA",
"A public SICAV under Belgian law complying with the conditions of Directive 2009/65/EC",
"Rue Guimard 18-1040 Brussels",
"Registered with the Brussels Company Registry – VAT BE0444.047.885",
"Notice to shareholders",
"The Board of Directors informs the Sicav's shareholders of the fol... | null |
INF | | DPAM INVEST B Bonds Eur |
| --- |
| DPAM INVEST B Bonds Eur IG |
| DPAM INVEST B Equities Europe Small Caps |
| DPAM INVEST B Real Estate Europe Dividend | | 2020-05-14 | ENDE | | DPAM INVEST B Bonds Eur |
| --- |
| DPAM INVEST B Bonds Eur IG |
| DPAM INVEST B Equities Europe Small Caps |
| DPAM INVEST B Real Estate Europe Dividend | | 109,016 | null | [
"| DPAM INVEST B Bonds Eur |",
"| --- |",
"| DPAM INVEST B Bonds Eur IG |",
"| DPAM INVEST B Equities Europe Small Caps |",
"| DPAM INVEST B Real Estate Europe Dividend |"
] | [
"| DPAM INVEST B Bonds Eur |",
"| --- |",
"| DPAM INVEST B Bonds Eur IG |",
"| DPAM INVEST B Equities Europe Small Caps |",
"| DPAM INVEST B Real Estate Europe Dividend |"
] | | DPAM INVEST B Bonds Eur | | --- | | DPAM INVEST B Bonds Eur IG | | DPAM INVEST B Equities Europe Small Caps | | DPAM INVEST B Real Estate Europe Dividend | |
INF | | DPAM INVEST B Bonds Eur |
| --- |
| DPAM INVEST B Bonds Eur IG |
| DPAM INVEST B Equities Euroland |
| DPAM INVEST B Equities Europe |
| DPAM INVEST B Equities Europe Dividend |
| DPAM INVEST B Equities Europe Small Caps |
| DPAM INVEST B Equities Europe Sustainable |
| DPAM INVEST B Equities NewGems Sustainable |
| ... | 2020-05-14 | ENDE | | DPAM INVEST B Bonds Eur |
| --- |
| DPAM INVEST B Bonds Eur IG |
| DPAM INVEST B Equities Euroland |
| DPAM INVEST B Equities Europe |
| DPAM INVEST B Equities Europe Dividend |
| DPAM INVEST B Equities Europe Small Caps |
| DPAM INVEST B Equities Europe Sustainable |
| DPAM INVEST B Equities NewGems Sustainable |
| ... | 109,017 | null | [
"| DPAM INVEST B Bonds Eur |",
"| --- |",
"| DPAM INVEST B Bonds Eur IG |",
"| DPAM INVEST B Equities Euroland |",
"| DPAM INVEST B Equities Europe |",
"| DPAM INVEST B Equities Europe Dividend |",
"| DPAM INVEST B Equities Europe Small Caps |",
"| DPAM INVEST B Equities Europe Sustainable |",
"| DP... | [
"| DPAM INVEST B Bonds Eur |",
"| --- |",
"| DPAM INVEST B Bonds Eur IG |",
"| DPAM INVEST B Equities Euroland |",
"| DPAM INVEST B Equities Europe |",
"| DPAM INVEST B Equities Europe Dividend |",
"| DPAM INVEST B Equities Europe Small Caps |",
"| DPAM INVEST B Equities Europe Sustainable |",
"| DP... | | DPAM INVEST B Bonds Eur | | --- | | DPAM INVEST B Bonds Eur IG | | DPAM INVEST B Equities Euroland | | DPAM INVEST B Equities Europe | | DPAM INVEST B Equities Europe Dividend | | DPAM INVEST B Equities Europe Small Caps | | DPAM INVEST B Equities Europe Sustainable | | DPAM INVEST B Equities NewGems Sustainable | | ... |
INF | # Mitteilung an die Anteilinhaber
Der Verwaltungsrat der SICAV DPAM INVEST B setzt die Anteilinhaber über die Maßnahmen in Kenntnis, die zur Sicherung der Liquidität der SICAV im Rahmen der Anwendung des Königlichen Erlasses vom 22. April 2020 (nachfolgend KE vom 22. April 2020) über Sondermaßnahmen zum Schutz von Orga... | 2020-05-14 | ENDE | # Notice to shareholders
The Board of Directors of the DPAM INVEST B SICAV informs the shareholders of the measures taken to safeguard the liquidity of the SICAV within the framework of the application of the Royal Decree of 22 April 2020 on special measures to protect undertakings for collective investment with a vari... | 109,018 | null | [
"# Notice to shareholders",
"The Board of Directors of the DPAM INVEST B SICAV informs the shareholders of the measures taken to safeguard the liquidity of the SICAV within the framework of the application of the Royal Decree of 22 April 2020 on special measures to protect undertakings for collective investment w... | [
"# Notice to shareholders",
"The Board of Directors of the DPAM INVEST B SICAV informs the shareholders of the measures taken to safeguard the liquidity of the SICAV within the framework of the application of the Royal Decree of 22 April 2020 on special measures to protect undertakings for collective investment w... | null |
INF | | DPAM Horizon B Active Strategy |
| --- |
| DPAM Horizon B Balanced Conservative |
| DPAM Horizon B Balanced Low Strategy |
| DPAM Horizon B Balanced Strategy |
| DPAM Horizon B Bonds EUR Quality Short Term |
| DPAM Horizon B Bonds Global Inflation Linked |
| DPAM Horizon B Defensive Strategy | | 2020-05-14 | ENDE | | DPAM Horizon B Active Strategy |
| --- |
| DPAM Horizon B Balanced Conservative |
| DPAM Horizon B Balanced Low Strategy |
| DPAM Horizon B Balanced Strategy |
| DPAM Horizon B Bonds EUR Quality Short Term |
| DPAM Horizon B Bonds Global Inflation Linked |
| DPAM Horizon B Defensive Strategy | | 109,019 | null | [
"| DPAM Horizon B Active Strategy |",
"| --- |",
"| DPAM Horizon B Balanced Conservative |",
"| DPAM Horizon B Balanced Low Strategy |",
"| DPAM Horizon B Balanced Strategy |",
"| DPAM Horizon B Bonds EUR Quality Short Term |",
"| DPAM Horizon B Bonds Global Inflation Linked |",
"| DPAM Horizon B Defe... | [
"| DPAM Horizon B Active Strategy |",
"| --- |",
"| DPAM Horizon B Balanced Conservative |",
"| DPAM Horizon B Balanced Low Strategy |",
"| DPAM Horizon B Balanced Strategy |",
"| DPAM Horizon B Bonds EUR Quality Short Term |",
"| DPAM Horizon B Bonds Global Inflation Linked |",
"| DPAM Horizon B Defe... | | DPAM Horizon B Active Strategy | | --- | | DPAM Horizon B Balanced Conservative | | DPAM Horizon B Balanced Low Strategy | | DPAM Horizon B Balanced Strategy | | DPAM Horizon B Bonds EUR Quality Short Term | | DPAM Horizon B Bonds Global Inflation Linked | | DPAM Horizon B Defensive Strategy | |
INF | | DPAM Capital B Bonds EUR Medium Term |
| --- |
| DPAM Capital B Equities Belgium |
| DPAM Capital B Equities EMU Behavioral Value |
| DPAM Capital B Equities US Behavioral Value |
| DPAM Capital B Equities US Dividend |
| DPAM Capital B Real Estate EMU |
| DPAM Capital B Real Estate EMU Dividend | | 2020-05-14 | ENDE | | DPAM Capital B Bonds EUR Medium Term |
| --- |
| DPAM Capital B Equities Belgium |
| DPAM Capital B Equities EMU Behavioral Value |
| DPAM Capital B Equities US Behavioral Value |
| DPAM Capital B Equities US Dividend |
| DPAM Capital B Real Estate EMU |
| DPAM Capital B Real Estate EMU Dividend | | 109,020 | null | [
"| DPAM Capital B Bonds EUR Medium Term |",
"| --- |",
"| DPAM Capital B Equities Belgium |",
"| DPAM Capital B Equities EMU Behavioral Value |",
"| DPAM Capital B Equities US Behavioral Value |",
"| DPAM Capital B Equities US Dividend |",
"| DPAM Capital B Real Estate EMU |",
"| DPAM Capital B Real E... | [
"| DPAM Capital B Bonds EUR Medium Term |",
"| --- |",
"| DPAM Capital B Equities Belgium |",
"| DPAM Capital B Equities EMU Behavioral Value |",
"| DPAM Capital B Equities US Behavioral Value |",
"| DPAM Capital B Equities US Dividend |",
"| DPAM Capital B Real Estate EMU |",
"| DPAM Capital B Real E... | | DPAM Capital B Bonds EUR Medium Term | | --- | | DPAM Capital B Equities Belgium | | DPAM Capital B Equities EMU Behavioral Value | | DPAM Capital B Equities US Behavioral Value | | DPAM Capital B Equities US Dividend | | DPAM Capital B Real Estate EMU | | DPAM Capital B Real Estate EMU Dividend | |
INF | Anteilinhaber der aufgenommenen Teilfonds haben folgende Optionen:
- Wenn Sie mit dieser Verschmelzung einverstanden sind, ist Ihrerseits keine Maßnahme erforderlich. Am Datum des Inkrafttretens bekommen die Anteilinhaber der aufgenommenen Teilfonds ihre Anteile in Anteile der entsprechenden aufnehmenden Teilfonds umge... | 2022-05-24 | ENDE | The shareholders of the Absorbed Sub-funds have the following options:
- If you approve this merger, no action is required on your part. Therefore, on the Effective Date, the shareholders of the Absorbed Sub-Funds will have their shares exchanged for shares of the Absorbing Sub-Funds. They may exercise their rights in ... | 109,021 | null | [
"The shareholders of the Absorbed Sub-funds have the following options:",
"- If you approve this merger, no action is required on your part.",
"Therefore, on the Effective Date, the shareholders of the Absorbed Sub-Funds will have their shares exchanged for shares of the Absorbing Sub-Funds.",
"They may exerc... | [
"The shareholders of the Absorbed Sub-funds have the following options:",
"- If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> approve this merger, no action is required on your part.",
"Therefore, on the Effective Date, the shareholders of the Absorbed Sub-Funds wi... | Anteilinhaber der aufgenommenen Teilfonds haben folgende Optionen : - Wenn Sie mit dieser Verschmelzung einverstanden sind , ist Ihrerseits keine Maßnahme erforderlich . An dem Datum des Inkrafttretens bekommen die Anteilinhaber der aufgenommenen Teilfonds ihre Anteile in Anteile der entsprechenden aufnehmenden Teilfon... |
INF | Anleger werden darauf hingewiesen, dass des nach diesen diversen Änderungen aktualisierten Prospekts kostenlos am Sitz der Verwaltungsgesellschaft erhältlich ist.
Die Anteilinhaber können ihre Anteile auf Wunsch innerhalb eines Monats ab Veröffentlichung dieser Mitteilung (10. Juni 2020) über Änderungen gebührenfrei (a... | 2020-06-10 | ENDE | Investors are informed that the full text of the draft prospectus following these various amendments is available free of charge at the registered office of the Management Company.
Shareholders may choose to leave the sub-fund, without charge except for taxes, within one month from the date of publication of this notic... | 109,022 | null | [
"Investors are informed that the full text of the draft prospectus following these various amendments is available free of charge at the registered office of the Management Company.",
"Shareholders may choose to leave the sub-fund, without charge except for taxes, within one month from the date of publication of ... | [
"Investors are informed that the full text of the draft prospectus following these various amendments is available free of charge at the registered office of the Management Company.",
"Shareholders may choose to leave the sub-fund, without charge except for taxes, within one month from the date of publication of ... | null |
INF | # Nachhaltige Finanzierung
Am 27. November 2019 wurde die Verordnung (EU) 2019/2088 des Europäischen Parlaments und des Rates über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor veröffentlicht (die
„Offenlegungsverordnung“) veröffentlicht. Die Offenlegungsverordnung soll die Harmonisierung... | 2021-03-05 | ENDE | # Sustainable Finance
On 27 November 2019, Regulation (EU) 2019/2088 of the European Parliament and of the Council on sustainability- related disclosures in the financial services sector was published (the “SFDR”). The SFDR aims to increase harmonization and transparency towards end investors with regard to the integra... | 109,023 | null | [
"# Sustainable Finance",
"On 27 November 2019, Regulation (EU) 2019/2088 of the European Parliament and of the Council on sustainability- related disclosures in the financial services sector was published (the “SFDR”).",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The SFDR aims to increase harmoniza... | [
"# Sustainable Finance",
"On 27 November 2019, Regulation (EU) 2019/2088 of the European Parliament and of the Council on sustainability- related disclosures in the financial services sector was published (the “SFDR”).",
"The SFDR aims to increase harmonization and transparency towards end investors with regard... | null |
INF | # Andere kleinere Änderungen am Prospekt
Neben den Änderungen, um der Offenlegungsverordnung Rechnung zu tragen, wurde der Prospekt aktualisiert, um insbesondere folgende kleinere Änderungen darin zu berücksichtigen:
- Aktualisierung der folgenden Abschnitte, um (i) der Ernennung von Thomas H. Shrager zum Verwaltungsra... | 2021-03-05 | ENDE | # Other minor changes to the Prospectus
In addition to the changes being made to reflect the SFDR, the Prospectus has been updated notably to reflect the following minor changes:
- Update of the following sections to reflect (i) the appointment of Mr. Thomas H. Shrager as director of the Fund on 9 February 2021; (ii) t... | 109,024 | null | [
"# Other minor changes to the Prospectus",
"In addition to the changes being made to reflect the SFDR, the Prospectus has been updated notably to reflect the following minor changes:",
"- Update of the following sections to reflect",
"(i) the appointment of Mr. Thomas H. Shrager as director of the Fund on 9 F... | [
"# Other minor changes to the Prospectus",
"In addition to the changes being made to reflect the SFDR, the Prospectus has been updated notably to reflect the following minor changes:",
"- Update of the following sections to reflect",
"(i) the appointment of Mr. Thomas H. Shrager as director of the Fund on 9 F... | null |
INF | Alle Teilfonds des Fonds sind als Produkte nach Artikel 6 Offenlegungsverordnung eingestuft. Der Prospekt wurde folglich wie folgt geändert:
- Es wurde ein neuer Teilabschnitt “Allgemeine Informationen über die Einbindung von Nachhaltigkeitsrisiken” im Abschnitt „Anlageanalyse” eingefügt. Dieser neue Teilabschnitt besc... | 2021-03-05 | ENDE | All the sub-funds of the Fund are categorized as SFDR Article 6 Products. Consequently, the Prospectus has been amended as follows:
- A new sub-section, “General information relating to Sustainability Risk integration”, has been added within the section “Investment Research Process”. This new sub-section describes (a) ... | 109,025 | null | [
"All the sub-funds of the Fund are categorized as SFDR Article 6 Products.",
"Consequently, the Prospectus has been amended as follows:",
"- A new sub-section, “General information relating to Sustainability Risk integration”, has been added within the section “Investment Research Process”.",
"This new sub-se... | [
"All the sub-funds of the Fund are categorized as SFDR Article 6 Products.",
"Consequently, the Prospectus has been amended as follows:",
"- A new sub-section, “General information relating to Sustainability Risk integration”, has been added within the section “Investment Research Process”.",
"This new sub-se... | Alle Teilfonds des Fonds sind als Produkte nach Artikel 6 Offenlegungsverordnung eingestuft . Der Prospekt wurde folglich wie folgt geändert : - Es wurde ein neuer Teilabschnitt “ Allgemeine Informationen über die Einbindung von Nachhaltigkeitsrisiken ” in dem Abschnitt „ Anlageanalyse ” eingefügt . Dieser neue Teilabs... |
INF | Geschäftssitz: 49, avenue F Kennedy, L‐1855 Luxemburg
Handels‐ und Gesellschaftsregister R.C.S. Luxembourg Nr. B 56 751
Tweedy, Browne Value Funds verkündet den Abschluss die Zusammenlegung des Tweedy, Browne Value Fund (USD) mit dem Tweedy, Browne International Value Fund (Euro) mit Wirksamkeit vom
3. August 2020
Twee... | 2020-08-03 | ENDE | Siege social: 49, Avenue J F Kennedy, L‐1855 Luxembourg
R.C.S. Luxembourg B 56 751
Tweedy, Browne Value Funds Announces Completion of Merger of Tweedy, Browne Value Fund (USD) into Tweedy, Browne International Value Fund (Euro) Effective 3 August 2020
Tweedy, Browne Value Funds, a Société d’Investissement à Capital Var... | 109,026 | null | [
"Siege social: 49, Avenue J F Kennedy, L‐1855 Luxembourg",
"R.C.S. Luxembourg B 56 751",
"Tweedy, Browne Value Funds Announces Completion of Merger of Tweedy, Browne Value Fund (USD) into Tweedy, Browne International Value Fund (Euro) Effective 3 August 2020",
"Tweedy, Browne Value Funds, a Société d’Investis... | [
"Siege social: 49, Avenue J F Kennedy, L‐1855 Luxembourg",
"R.C.S. Luxembourg B 56 751",
"Tweedy, Browne Value Funds Announces Completion of Merger of Tweedy, Browne Value Fund (USD) into Tweedy, Browne International Value Fund (Euro) Effective 3 August 2020",
"Tweedy, Browne Value Funds, a Société d’Investis... | null |
INF | # Aktualisierung des Prospekts
Neben den Änderungen, die sich aus der Bestellung der Verwaltungsgesellschaft ergeben, wird der Prospekt vor allem aufgrund folgender Änderungen aktualisiert:
- Änderung der Anlagepolitik der einzelnen Teilfonds, so dass die Anlage von bis zu 10 % ihres jeweiligen Nettovermögens über Stoc... | 2019-08-21 | ENDE | # Update of the Prospectus
In addition to the changes being made to reflect the appointment of the Management Company, the Prospectus has been updated notably to reflect the following:
- Change the investment policy of each Sub-Fund the possibility to invest up to 10% of its net assets in China A-Shares via Stock Conne... | 109,027 | null | [
"# Update of the Prospectus",
"In addition to the changes being made to reflect the appointment of the Management Company, the Prospectus has been updated notably to reflect the following:",
"- Change the investment policy of each Sub-Fund the possibility to invest up to 10% of its net assets in China A-Shares ... | [
"# Update of the Prospectus",
"In addition to the changes being made to reflect the appointment of the Management Company, the Prospectus has been updated notably to reflect the following:",
"- Change the investment policy of each Sub-Fund the possibility to invest up to 10% of its net assets in China A-Shares ... | null |
INF | Im Umfeld regulatorischer Veränderungen und um für die Anteilsinhaber des Fonds weiterhin qualitativ hochwertige Dienstleistungen zu erbringen, hat der Fonds, der als sogenannte «selbstverwaltete Gesellschaft» betrachtet wird, entschieden, die Lemanik Asset Management S.A. mit Sitz an der Adresse 106, route d’Arlon, L-... | 2019-08-21 | ENDE | In the context of an environment of regulatory changes and with the aim to provide shareholders of the Fund with a continuing high quality service, the Fund, which qualifies as a so-called “self-managed SICAV”, has decided to appoint Lemanik Asset Management S.A., with registered office at 106, route d’Arlon, L-8210 Ma... | 109,028 | null | [
"In the context of an environment of regulatory changes and with the aim to provide shareholders of the Fund with a continuing high quality service, the Fund, which qualifies as a so-called “self-managed SICAV”, has decided to appoint Lemanik Asset Management S.A., with registered office at 106, route d’Arlon, L-82... | [
"In the context of an environment of regulatory changes and with the aim to provide shareholders of the Fund with a continuing high quality service, the Fund, which qualifies as a so-called “self-managed SICAV”, has decided to appoint Lemanik Asset Management S.A., with registered office at 106, route d’Arlon, L-82... | null |
INF | Geschäftssitz: 49, avenue J.F. Kennedy, L-1855 Luxemburg
R.C.S. Luxembourg B 56 751
29 September 2022
AN UNSERE ANLEGER:
Mit diesem Schreiben möchten wir Sie über Änderungen in Bezug auf den Tweedy, Browne Value Funds (der „Fonds“) informieren. Der Verwaltungsrat (der „Verwaltungsrat“) hat beschlossen, den Prospekt des... | 2022-09-29 | ENDE | Siège social: 49, Avenue J F Kennedy, L-1855 Luxembourg
R.C.S. Luxembourg B 56 751
29 September 2022
TO OUR SHAREHOLDERS:
We are writing to inform you of changes affecting Tweedy, Browne Value Funds (the “Fund”). The board of directors (the “Board of Directors”) has resolved to update the prospectus of the Fund (the “P... | 109,029 | null | [
"Siège social: 49, Avenue J F Kennedy, L-1855 Luxembourg",
"R.C.S. Luxembourg B 56 751",
"29 September 2022",
"TO OUR SHAREHOLDERS:",
"We are writing to inform you of changes affecting Tweedy, Browne Value Funds (the “Fund”).",
"The board of directors (the “Board of Directors”) has resolved to update the ... | [
"Siège social: 49, Avenue J F Kennedy, L-1855 Luxembourg",
"R.C.S. Luxembourg B 56 751",
"29 September 2022",
"TO OUR SHAREHOLDERS:",
"We are writing to inform <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> of changes affecting Tweedy, Browne Value Funds (the “F... | null |
INF | # Umstrukturierung der Verwahrstelle und der Hauptverwaltungsstelle
Im Rahmen einer internen Umstrukturierung mit dem Ziel, die Struktur der Bankunternehmen von State Street in Europa zu straffen, wurde die State Street Bank Luxembourg S.C.A., die Verwahrstelle und Hauptverwaltungsstelle des Fonds, mit Wirkung vom 4. N... | 2020-08-31 | ENDE | # Restructuring of the depositary and central administration agent
As part of an internal restructuring with the aim to streamline State Street’s banking entity structure across Europe, State Street Bank Luxembourg S.C.A., the depositary and central administration agent of the Fund, merged into State Street Bank Intern... | 109,030 | null | [
"# Restructuring of the depositary and central administration agent",
"As part of an internal restructuring with the aim to streamline State Street’s banking entity structure across Europe, State Street Bank Luxembourg S.C.A., the depositary and central administration agent of the Fund, merged into State Street B... | [
"# Restructuring of the depositary and central administration agent",
"As part of an internal restructuring with the aim to streamline State Street’s banking entity structure across Europe, State Street Bank Luxembourg S.C.A., the depositary and central administration agent of the Fund, merged into State Street B... | # Umstrukturierung der Verwahrstelle und der Hauptverwaltungsstelle In dem Rahmen einer internen Umstrukturierung mit dem Ziel , die Struktur der Bankunternehmen von State Street in Europa zu straffen , wurde die State Street Bank Luxembourg S.C.A. , die Verwahrstelle und Hauptverwaltungsstelle des Fonds , mit Wirkung ... |
INF | # Aktualisierung des Prospekts
Neben den erforderlichen Änderungen, um der Umstrukturierung der Verwahrstelle und der Hauptverwaltungsstelle Rechnung zu tragen, wurde der Prospekt aktualisiert, um insbesondere folgende Aspekte darin zu berücksichtigen:
- Der Tweedy, Browne Value Fund (USD) ist am 3. August 2020 in den ... | 2020-08-31 | ENDE | # Update of the Prospectus
In addition to the changes being made to reflect the restructuring of the depositary and central administration agent, the Prospectus has been updated notably to reflect the following:
- Tweedy, Browne Value Fund (USD) merged into Tweedy, Browne International Value Fund (Euro) on 3 August 202... | 109,031 | null | [
"# Update of the Prospectus",
"In addition to the changes being made to reflect the restructuring of the depositary and central administration agent, the Prospectus has been updated notably to reflect the following:",
"- Tweedy, Browne Value Fund (USD) merged into Tweedy, Browne International Value Fund (Euro) ... | [
"# Update of the Prospectus",
"In addition to the changes being made to reflect the restructuring of the depositary and central administration agent, the Prospectus has been updated notably to reflect the following:",
"- Tweedy, Browne Value Fund (USD) merged into Tweedy, Browne International Value Fund (Euro) ... | null |
INF | WICHTIG: Dieses Dokument erfordert Ihre sofortige Aufmerksamkeit. Wenn Sie Fragen zum Inhalt dieses Dokuments haben, sollten Sie unabhängigen professionellen Rat einholen. Alle in diesem Dokument verwendeten Begriffe haben dieselbe Bedeutung wie im Verkaufsprospekt, sofern nicht anders definiert.
27. Juni 2022
An: Alle... | 2022-06-27 | ENDE | IMPORTANT: This document requires your immediate attention. If you have any questions about the content of this document, you should seek independent professional advice. All terms used in this document have the same meanings as in the Prospectus, unless otherwise defined.
27 June, 2022
To: All Shareholders of the Inst... | 109,032 | null | [
"IMPORTANT: This document requires your immediate attention.",
"If you have any questions about the content of this document, you should seek independent professional advice.",
"All terms used in this document have the same meanings as in the Prospectus, unless otherwise defined.",
"27 June, 2022",
"To: All... | [
"IMPORTANT: This document requires your immediate attention.",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have any questions about the content of this document, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> should... | null |
INF | WICHTIG: Dieses Dokument bedarf Ihrer sofortigen Aufmerksamkeit. Wenn Sie Fragen zum Inhalt dieses Dokuments haben, konsultieren Sie bitte einen unabhängigen Finanzberater. Alle Begriffe in diesem Dokument habe die gleiche Bedeutung wie im Verkaufsprospekt, sofern sie nicht anderweitig definiert werden.
30. Juli 2021
A... | 2021-07-30 | ENDE | IMPORTANT: This document requires your immediate attention. If you have any questions about the content of this document, you should seek independent professional advice. All terms used in this document have the same meanings as in the Prospectus, unless otherwise defined.
30 July, 2021
To: All Hong Kong Shareholders o... | 109,033 | null | [
"IMPORTANT: This document requires your immediate attention.",
"If you have any questions about the content of this document, you should seek independent professional advice.",
"All terms used in this document have the same meanings as in the Prospectus, unless otherwise defined.",
"30 July, 2021",
"To: All... | [
"IMPORTANT: This document requires your immediate attention.",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have any questions about the content of this document, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> should... | null |
INF | | Legende |
| --- |
| Eingefügter Text |
| Gelöschter Text | | 2022-08-02 | ENDE | | Legend |
| --- |
| Text which has been inserted |
| Text which has been deleted | | 109,034 | null | [
"| Legend |",
"| --- |",
"| Text which has been inserted |",
"| Text which has been deleted |"
] | [
"| Legend |",
"| --- |",
"| Text which has been inserted |",
"| Text which has been deleted |"
] | null |
INF | ## Verhandlung vor dem High Court
Wenn das Scheme auf der Versammlung der Scheme-Anteilinhaber und der AHV genehmigt wird, wird die Gesellschaft beim High Court Weisungen für die Verhandlung vor dem High Court zur Genehmigung des Scheme beantragen, wobei die abschließende Verhandlung voraussichtlich im vierten Quartal ... | 2020-08-12 | ENDE | # High Court Hearing
If the Scheme is approved at the Scheme Meeting and the EGM, the Company will apply to the High Court for directions in respect of the High Court Hearing to sanction the Scheme, with that final hearing expected to take place in the fourth quarter of 2020. Legal notices advertising the date of the f... | 109,035 | null | [
"# High Court Hearing",
"If the Scheme is approved at the Scheme Meeting and the EGM, the Company will apply to the High Court for directions in respect of the High Court Hearing to sanction the Scheme, with that final hearing expected to take place in the fourth quarter of 2020.",
"Legal notices advertising th... | [
"# High Court Hearing",
"If the Scheme is approved at the Scheme Meeting and the EGM, the Company will apply to the High Court for directions in respect of the High Court Hearing to sanction the Scheme, with that final hearing expected to take place in the fourth quarter of 2020.",
"Legal notices advertising th... | null |
INF | ## Auswirkungen des Scheme auf die Beteiligungen der Verwaltungsratsmitglieder
Die Anstellungsverträge bzw. Ernennungsschreiben der Verwaltungsratsmitglieder enthalten keinerlei Bestimmungen, wonach sie von der Umsetzung des Scheme oder der Übernahme des ICSD-Modells profitieren würden. Daher wird das Scheme keine wese... | 2020-08-12 | ENDE | # Effects of the Scheme on the interests of the Directors
The service contracts or letters of appointment of the Directors do not contain any provision under which they would benefit from the implementation of the Scheme or the adoption of the ICSD Model. As such, the Scheme will not have any material effect on the int... | 109,036 | null | [
"# Effects of the Scheme on the interests of the Directors",
"The service contracts or letters of appointment of the Directors do not contain any provision under which they would benefit from the implementation of the Scheme or the adoption of the ICSD Model.",
"As such, the Scheme will not have any material ef... | [
"# Effects of the Scheme on the interests of the Directors",
"The service contracts or letters of appointment of the Directors do not contain any provision under which they would benefit from the implementation of the Scheme or the adoption of the ICSD Model.",
"As such, the Scheme will not have any material ef... | ## Auswirkungen des Scheme auf die Beteiligungen der Verwaltungsratsmitglieder Die Anstellungsverträge bzw . Ernennungsschreiben der Verwaltungsratsmitglieder enthalten keinerlei Bestimmungen , wonach sie von der Umsetzung des Scheme oder der Übernahme des ICSD - Modells profitieren würden . Daher wird das Scheme keine... |
INF | Die Herausgabe, Veröffentlichung oder Verbreitung dieses Rundschreibens oder der damit verbundenen Vollmachtsformulare innerhalb bestimmter Länder oder in bestimmte Länder kann durch die Gesetze dieser Länder eingeschränkt sein. Dementsprechend werden und dürfen Exemplare dieses Rundschreibens und der dazugehörigen Vol... | 2020-08-12 | ENDE | The release, publication or distribution of this Circular or the related Forms of Proxy in or into certain jurisdictions may be restricted by the laws of those jurisdictions. Accordingly, copies of this Circular and the related Forms of Proxy (and any other documents relating to the Scheme) are not being, and must not ... | 109,037 | null | [
"The release, publication or distribution of this Circular or the related Forms of Proxy in or into certain jurisdictions may be restricted by the laws of those jurisdictions.",
"Accordingly, copies of this Circular and the related Forms of Proxy (and any other documents relating to the Scheme) are not being, and... | [
"The release, publication or distribution of this Circular or the related Forms of Proxy in or into certain jurisdictions may be restricted by the laws of those jurisdictions.",
"Accordingly, copies of this Circular and the related Forms of Proxy (and any other documents relating to the Scheme) are not being, and... | null |
INF | Die in diesem Rundschreiben enthaltenen Informationen erheben keinen Anspruch auf Vollständigkeit und stellen keine Rechts- oder Steuerberatung dar. Die steuerlichen Folgen des Scheme können abhängig von Ihrem Steuerstatus und den Steuergesetzen des Landes, in dem Sie Ihren Sitz oder ihr Domizil haben, unterschiedlich ... | 2020-08-12 | ENDE | The information given in this Circular is not exhaustive and does not constitute legal or tax advice. The tax consequences of the Scheme may vary depending on your tax status and tax laws in your country of residence or domicile. You should consult your own professional advisers as to the implications of the Scheme und... | 109,038 | null | [
"The information given in this Circular is not exhaustive and does not constitute legal or tax advice.",
"The tax consequences of the Scheme may vary depending on your tax status and tax laws in your country of residence or domicile.",
"You should consult your own professional advisers as to the implications of... | [
"The information given in this Circular is not exhaustive and does not constitute legal or tax advice.",
"The tax consequences of the Scheme may vary depending on your tax status and tax laws in your country of residence or domicile.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\"... | Die in diesem Rundschreiben enthaltenen Informationen erheben keinen Anspruch auf Vollständigkeit und stellen keine Rechts - oder Steuerberatung dar . Die steuerlichen Folgen des Scheme können abhängig von Ihrem Steuerstatus und den Steuergesetzen des Landes , in dem Sie Ihren Sitz oder ihr Domizil haben , unterschiedl... |
INF | Die Ergebnisse der Versammlung der Scheme-Anteilinhaber und der AHV (oder vertagter Versammlungen) werden über Euronext Dublin bekannt gemacht und in allen anderen Ländern, in denen die gewinnberechtigten Anteile an einer Börse notiert sind, in angemessener Weise veröffentlicht. Die Ergebnisse (einschließlich der Bestä... | 2020-08-12 | ENDE | The results of the Scheme Meeting and EGM (or any adjournments thereof) will be announced through Euronext Dublin and will be published in an appropriate manner in each of the other jurisdictions in which Participating Shares are listed on a stock exchange. The results (including confirmation of any adjournment) will a... | 109,039 | null | [
"The results of the Scheme Meeting and EGM (or any adjournments thereof) will be announced through Euronext Dublin and will be published in an appropriate manner in each of the other jurisdictions in which Participating Shares are listed on a stock exchange.",
"The results (including confirmation of any adjournme... | [
"The results of the Scheme Meeting and EGM (or any adjournments thereof) will be announced through Euronext Dublin and will be published in an appropriate manner in each of the other jurisdictions in which Participating Shares are listed on a stock exchange.",
"The results (including confirmation of any adjournme... | null |
INF | ## Das Scheme of Arrangement
- DefinitionenSofern das Thema oder der Zusammenhang nichts anderes erfordert, haben die folgenden Begriffe in diesem Scheme die folgenden Bedeutungen:„Act“ bezeichnet den Companies Act von 2014 von Irland (in der jeweils gültigen Fassung);„Rundschreiben“ bezeichnet das an die Inhaber des R... | 2020-08-12 | ENDE | # The Scheme of Arrangement
- DefinitionsIn this Scheme, unless inconsistent with the subject or context, the following expressions bear the following meanings:“Act” means the Companies Act 2014 of Ireland (as amended);“Circular” means the circular issued to the holders of the legal title to the shares of the Company d... | 109,040 | null | [
"# The Scheme of Arrangement",
"- DefinitionsIn this Scheme, unless inconsistent with the subject or context, the following expressions bear the following meanings:“Act” means the Companies Act 2014 of Ireland (as amended);“Circular” means the circular issued to the holders of the legal title to the shares of the... | [
"# The Scheme of Arrangement",
"- DefinitionsIn this Scheme, unless inconsistent with the subject or context, the following expressions bear the following meanings:“Act” means the Companies Act 2014 of Ireland (as amended);“Circular” means the circular issued to the holders of the legal title to the shares of the... | null |
INF | Als Gegenleistung für die Übertragung der stückelosen Anteile gemäß Artikel 2 des Scheme of Arrangement halten die Anteilinhaber des Scheme weiterhin eine wirtschaftliche Beteiligung an denselben stückelosen Anteilen, die sie unmittelbar vor dem Datum des Inkrafttretens hielten.
-
## Ausländische Anteilinhaber
- Die ... | 2020-08-12 | ENDE | In consideration for the transfer of the Dematerialised Shares pursuant to Clause 2 of this Scheme of Arrangement, the Scheme Shareholders shall continue to hold a beneficial interest in the same Dematerialised Shares as they held immediately prior to the Effective Date.
-
# Overseas Shareholders
- The provisions of ... | 109,041 | null | [
"In consideration for the transfer of the Dematerialised Shares pursuant to Clause 2 of this Scheme of Arrangement, the Scheme Shareholders shall continue to hold a beneficial interest in the same Dematerialised Shares as they held immediately prior to the Effective Date.",
"# Overseas Shareholders",
"- The pro... | [
"In consideration for the transfer of the Dematerialised Shares pursuant to Clause 2 of this Scheme of Arrangement, the Scheme Shareholders shall continue to hold a beneficial interest in the same Dematerialised Shares as they held immediately prior to the Effective Date.",
"# Overseas Shareholders",
"- The pro... | null |
INF | # Die Einführung des ICSD-Modells ist an die Bedingung geknüpft, dass das Scheme in Kraft tritt. Die Umsetzung des Scheme unterliegt folgenden Bedingungen:
- der Genehmigung des Scheme durch eine zahlenmäßig einfache Mehrheit der Scheme- Anteilinhaber, die mindestens 75 % des Wertes der von den Scheme-Anteilinhabern zu... | 2020-08-12 | ENDE | # The adoption of the ICSD Model is conditional upon the Scheme becoming effective. The implementation of the Scheme is conditional upon:
- the approval of the Scheme by a simple majority in number of Scheme Shareholders, representing at least 75 per cent. in value of the Scheme Shares held by Scheme Shareholders at th... | 109,042 | null | [
"# The adoption of the ICSD Model is conditional upon the Scheme becoming effective.",
"The implementation of the Scheme is conditional upon:",
"- the approval of the Scheme by a simple majority in number of Scheme Shareholders, representing at least 75 per cent.",
"<XML tool=\"custom\" phenom=\"reordering\" ... | [
"# The adoption of the ICSD Model is conditional upon the Scheme becoming effective.",
"The implementation of the Scheme is conditional upon:",
"- the approval of the Scheme by a simple majority in number of Scheme Shareholders, representing at least 75 per cent.",
"in value of the Scheme Shares held by Schem... | null |
INF | Die beschlussfähige Mehrheit für die Jahreshauptversammlung der Gesellschaft besteht aus zwei anwesenden Anteilinhabern (entweder persönlich anwesend oder von einem Stimmrechtsvertreter vertreten).
Wenn das Quorum nicht innerhalb einer halben Stunde nach Beginn der angesetzten Hauptversammlung zustande gekommen ist, wi... | 2021-08-03 | ENDE | # The quorum for the annual general meeting of the Company is two Shareholders present (in person or by proxy).
If within half an hour from the time appointed for the annual general meeting, a quorum is not present, it shall be adjourned to the same day in the next week, at the same time and place or to such other day ... | 109,043 | null | [
"# The quorum for the annual general meeting of the Company is two Shareholders present (in person or by proxy).",
"If within half an hour from the time appointed for the annual general meeting, a quorum is not present, it shall be adjourned to the same day in the next week, at the same time and place or to such ... | [
"# The quorum for the annual general meeting of the Company is two Shareholders present (in person or by proxy).",
"If within half an hour from the time appointed for the annual general meeting, a quorum is not present, it shall be adjourned to the same day in the next week, at the same time and place or to such ... | null |
INF | | TEILFONDS | ANTEILKLASSE | ISIN |
| --- | --- | --- |
| Emerging Markets Short-Term Local Currency Fund | E Class USD Accumulation | IE00B3DD5P64 |
| Emerging Markets Short-Term Local Currency Fund | E Class EUR (Unhedged) Accumulation | IE00B600QL41 |
| Emerging Markets Short-Term Local Currency Fund | Institutional... | 2020-10-20 | ENDE | | FUND | SHARE CLASS | ISIN |
| --- | --- | --- |
| Emerging Markets Short-Term Local Currency Fund | E Class USD Accumulation | IE00B3DD5P64 |
| Emerging Markets Short-Term Local Currency Fund | E Class EUR (Unhedged) Accumulation | IE00B600QL41 |
| Emerging Markets Short-Term Local Currency Fund | Institutional USD A... | 109,044 | null | [
"| FUND | SHARE CLASS | ISIN |",
"| --- | --- | --- |",
"| Emerging Markets Short-Term Local Currency Fund | E Class USD Accumulation | IE00B3DD5P64 |",
"| Emerging Markets Short-Term Local Currency Fund | E Class EUR (Unhedged) Accumulation | IE00B600QL41 |",
"| Emerging Markets Short-Term Local Currency F... | [
"| FUND | SHARE CLASS | ISIN |",
"| --- | --- | --- |",
"| Emerging Markets Short-Term Local Currency Fund | E Class USD Accumulation | IE00B3DD5P64 |",
"| Emerging Markets Short-Term Local Currency Fund | E Class EUR (Unhedged) Accumulation | IE00B600QL41 |",
"| Emerging Markets Short-Term Local Currency F... | null |
INF | # Dementsprechend ist die Gesellschaft verpflichtet, vom CREST-System zu einer alternativen CSD zu wechseln, um dieses mit dem Brexit verbundene Risiko zu mindern.
Der Verwaltungsrat schlägt vor, das ICSD-Modell im Rahmen eines Scheme gemäß Kapitel 1 von Teil 9 des Act einzuführen. Zweck dieses Rundschreibens ist es, I... | 2020-08-12 | ENDE | # Accordingly, in order to mitigate against this Brexit related risk, the Company is required to migrate from the CREST System to an alternative CSD.
The Directors are proposing to adopt the ICSD Model by way of a Scheme under Chapter 1 of Part 9 of the Act. The purpose of this Circular is to provide you with informati... | 109,045 | null | [
"# Accordingly, in order to mitigate against this Brexit related risk, the Company is required to migrate from the CREST System to an alternative CSD.",
"The Directors are proposing to adopt the ICSD Model by way of a Scheme under Chapter 1 of Part 9 of the Act.",
"The purpose of this Circular is to provide you... | [
"# Accordingly, in order to mitigate against this Brexit related risk, the Company is required to migrate from the CREST System to an alternative CSD.",
"The Directors are proposing to adopt the ICSD Model by way of a Scheme under Chapter 1 of Part 9 of the Act.",
"The purpose of this Circular is to provide <an... | null |
INF | # Hinweise zum Vollmachtsformular
- Bei zwei persönlich oder in Vertretung anwesenden Mitgliedern, die zur Stimmabgabe berechtigt sind, ist die Beschlussfähigkeit für alle Zwecke gegeben. Wenn eine halbe Stunde nach dem für die außerordentliche Hauptversammlung angesetzten Beginn die Beschlussfähigkeit nicht gegeben is... | 2020-08-12 | ENDE | # Notes to Form of Proxy
- Two members present in person or by proxy entitled to vote shall be a quorum for all purposes. If within half an hour from the time appointed for the extraordinary general meeting, a quorum is not present, it shall be adjourned to the same day in the next week, at the same time and place or t... | 109,046 | null | [
"# Notes to Form of Proxy",
"- Two members present in person or by proxy entitled to vote shall be a quorum for all purposes.",
"If within half an hour from the time appointed for the extraordinary general meeting, a quorum is not present, it shall be adjourned to the same day in the next week, at the same time... | [
"# Notes to Form of Proxy",
"- Two members present in person or by proxy entitled to vote shall be a quorum for all purposes.",
"If within half an hour from the time appointed for the extraordinary general meeting, a quorum is not present, it shall be adjourned to the same day in the next week, at the same time... | null |
INF | Namensänderung und Änderung der Benchmark
Der Teilfonds wird in "Inflation Multi-Asset Fund" umbenannt.
Die Benchmark, die zum Vergleich der Wertentwicklung des Teilfonds herangezogen wird, wie sie derzeit in dessen Prospektergänzung und im betreffenden KIID angegeben ist, wird durch die neue Benchmark, den Bloomberg G... | 2022-03-01 | ENDE | Change of name and benchmark
The Fund will be renamed the “Inflation Multi-Asset Fund”.
The benchmark used to compare the Fund’s performance as currently disclosed in the Supplement and KIID shall be amended to the new benchmark, the Bloomberg Global Inflation Linked 1-30yrs Index (USD hedged), the JPMorgan Emerging Lo... | 109,047 | null | [
"Change of name and benchmark",
"The Fund will be renamed the “Inflation Multi-Asset Fund”.",
"The benchmark used to compare the Fund’s performance as currently disclosed in the Supplement and KIID shall be amended to the new benchmark, the Bloomberg Global Inflation Linked 1-30yrs Index (USD hedged), the JPMor... | [
"Change of name and benchmark",
"The Fund will be renamed the “Inflation Multi-Asset Fund”.",
"The benchmark used to compare the Fund’s performance as currently disclosed in the Supplement and KIID shall be amended to the new benchmark, the Bloomberg Global Inflation Linked 1-30yrs Index (USD hedged), the JPMor... | null |
INF | | Anteilklasse | Verwaltungsgebühr (%) | Servicegebühr (%) | Bestandspflegegebühr (%) | Einheitsgebühr (%) |
| --- | --- | --- | --- | --- |
| Institutional | 0,900,79 | - | - | 0,900,79 |
| G Institutional | 0,900,79 | - | - | 0,900,79 |
| H Institutional | 1,070,96 | - | - | 1,070,96 |
| R Class | 1,160,93 | - | - | ... | 2022-03-01 | ENDE | | Class | Management Fee (%) | Service Fee (%) | Trail Fee (%) | Unified Fee (%) |
| --- | --- | --- | --- | --- |
| Institutional | 0.900.79 | - | - | 0.900.79 |
| G Institutional | 0.900.79 | - | - | 0.900.79 |
| H Institutional | 1.070.96 | - | - | 1.070.96 |
| R Class | 1.160.93 | - | - | 1.160.93 |
| Investor | 0.... | 109,048 | null | [
"| Class | Management Fee (%) | Service Fee (%) | Trail Fee (%) | Unified Fee (%) |",
"| --- | --- | --- | --- | --- |",
"| Institutional | 0.900.79 | - | - | 0.900.79 |",
"| G Institutional | 0.900.79 | - | - | 0.900.79 |",
"| H Institutional | 1.070.96 | - | - | 1.070.96 |",
"| R Class | 1.160.93 | - | ... | [
"| Class | Management Fee (%) | Service Fee (%) | Trail Fee (%) | Unified Fee (%) |",
"| --- | --- | --- | --- | --- |",
"| Institutional | 0.900.79 | - | - | 0.900.79 |",
"| G Institutional | 0.900.79 | - | - | 0.900.79 |",
"| H Institutional | 1.070.96 | - | - | 1.070.96 |",
"| R Class | 1.160.93 | - | ... | null |
INF | Wir danken Ihnen für Ihr Investment in PIMCOs Teilfonds und hoffen, Ihre Anlagebedürfnisse auch in den kommenden Jahren zu bedienen.
Die Verwaltungsratsmitglieder übernehmen die Verantwortung für die Richtigkeit dieser Mitteilung.
Unterzeichnet von V. Mangala Ananthanarayanan Für und im Auftrag von
9678519v2
PIMCO Fund... | 2020-10-20 | ENDE | We thank you for your investments in PIMCO’s funds and we hope to continue to serve your investment needs in the years ahead.
The Directors accept responsibility for the accuracy of this notice.
Signed by V. Mangala Ananthanarayanan For and behalf of
9678519v2
PIMCO Funds: Global Investors Series plc
Appendix A | 109,049 | null | [
"We thank you for your investments in PIMCO’s funds and we hope to continue to serve your investment needs in the years ahead.",
"The Directors accept responsibility for the accuracy of this notice.",
"Signed by V. Mangala Ananthanarayanan For and behalf of",
"9678519v2",
"PIMCO Funds: Global Investors Seri... | [
"We thank <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> for your investments in PIMCO’s funds and we hope to continue to serve your investment needs in the years ahead.",
"The Directors accept responsibility for the accuracy of this notice.",
"Signed by V. Mangala ... | Wir danken Ihnen für Ihr Investment in PIMCOs Teilfonds und hoffen , Ihre Anlagebedürfnisse auch in den kommenden Jahren zu bedienen . Die Verwaltungsratsmitglieder übernehmen die Verantwortung für die Richtigkeit dieser Mitteilung . Unterzeichnet von V. Mangala Ananthanarayanan Für und in dem Auftrag von 9678519v2 PIM... |
INF | 18. August 2022
An: Alle Anteilinhaber*innen des Asia Strategic Interest Bond Fund und des PIMCO Asia High Yield Bond Fund (die "Teilfonds"), jeweils ein Teilfonds von PIMCO Funds: Global Investors Series plc
Alle in diesem Dokument verwendeten Begriffe haben die gleiche Bedeutung wie im Prospekt, sofern nicht anders d... | 2022-08-18 | ENDE | 18 August, 2022
To: All Shareholders of Asia Strategic Interest Bond Fund and PIMCO Asia High Yield Bond Fund (the “Funds”), each a sub-fund of PIMCO Funds: Global Investors Series plc
All terms used in this document have the same meanings as in the Prospectus, unless otherwise defined.
Re: PIMCO Funds: Global Investo... | 109,050 | null | [
"18 August, 2022",
"To: All Shareholders of Asia Strategic Interest Bond Fund and PIMCO Asia High Yield Bond Fund (the “Funds”), each a sub-fund of PIMCO Funds: Global Investors Series plc",
"All terms used in this document have the same meanings as in the Prospectus, unless otherwise defined.",
"Re:\t\tPIMCO... | [
"18 August, 2022",
"To: All Shareholders of Asia Strategic Interest Bond Fund and PIMCO Asia High Yield Bond Fund (the “Funds”), each a sub-fund of PIMCO Funds: Global Investors Series plc",
"All terms used in this document have the same meanings as in the Prospectus, unless otherwise defined.",
"Re:\t\tPIMCO... | null |
INF | | Fonds | Anzahl der Scheme- Anteile FÜR den Beschluss | Anzahl der Scheme-Anteile GEGEN den Beschluss | Anzahl der Scheme-Anteile, die sich ENTHALTEN |
| --- | --- | --- | --- |
| PIMCO Euro Short Maturity UCITS ETF | | | |
| PIMCO US Dollar Short Maturity UCITS ETF | | | |
| PIMCO Sterling Short Maturity UCITS ... | 2020-08-12 | ENDE | | Fund | No. of Scheme Shares to vote FOR the Resolution | No. of Scheme Shares to vote AGAINST the Resolution | No. of Scheme Shares ABSTAINED |
| --- | --- | --- | --- |
| PIMCO Euro Short Maturity UCITS ETF | | | |
| PIMCO US Dollar Short Maturity UCITS ETF | | | |
| PIMCO Sterling Short Maturity UCITS ETF | ... | 109,051 | null | [
"| Fund | No.",
"of Scheme Shares to vote FOR the Resolution | No.",
"of Scheme Shares to vote AGAINST the Resolution | No.",
"of Scheme Shares ABSTAINED |",
"| --- | --- | --- | --- | | PIMCO Euro Short Maturity UCITS ETF | | | | | PIMCO US Dollar Short Maturity UCITS ETF | | | | | PIMCO Sterling Sho... | [
"| Fund | No.",
"of Scheme Shares to vote FOR the Resolution | No.",
"of Scheme Shares to vote AGAINST the Resolution | No.",
"of Scheme Shares ABSTAINED |",
"| --- | --- | --- | --- | | PIMCO Euro Short Maturity UCITS ETF | | | | | PIMCO US Dollar Short Maturity UCITS ETF | | | | | PIMCO Sterling Sho... | null |
INF | | PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF | | | |
| --- | --- | --- | --- |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | | | |
| PIMCO Covered Bond UCITS ETF | | | |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF | | | |
| PIMCO Euro Short-Term High Yield Corpora... | 2020-08-12 | ENDE | | PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF | | | |
| --- | --- | --- | --- |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | | | |
| PIMCO Covered Bond UCITS ETF | | | |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF | | | |
| PIMCO Euro Short-Term High Yield Corpora... | 109,052 | null | [
"| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF | | | |",
"| --- | --- | --- | --- |",
"| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | | | |",
"| PIMCO Covered Bond UCITS ETF | | | |",
"| PIMCO Euro Low Duration Corporate Bond UCITS ETF | | | |",
"| PIMCO Euro... | [
"| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF | | | |",
"| --- | --- | --- | --- |",
"| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | | | |",
"| PIMCO Covered Bond UCITS ETF | | | |",
"| PIMCO Euro Low Duration Corporate Bond UCITS ETF | | | |",
"| PIMCO Euro... | | PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF | | | | | --- | --- | --- | --- | | PIMCO US Short - Term High Yield Corporate Bond Index UCITS ETF | | | | | PIMCO Covered Bond UCITS ETF | | | | | PIMCO Euro Low Duration Corporate Bond UCITS ETF | | | | | PIMCO Euro Short - Term Hi... |
INF | ## Unterschiede zwischen dem ICSD-Modell und dem aktuellen Modell
Gemäß dem aktuellen Modell sind nur Anleger, die Konten in dem von Euroclear UK & Ireland Limited betriebenen CREST-System haben, und bestimmte CSDs (z. B. Clearstream Banking AG, Frankfurt/Main) oder ihre Nominees im Register der Gesellschafter der Gese... | 2020-08-12 | ENDE | # Differences between the ICSD Model and the Current Model
Under the Current Model, only investors with accounts in the CREST system operated by Euroclear UK & Ireland Limited and certain CSDs (e.g., Clearstream Banking AG, Frankfurt/Main) or their nominees are registered as Shareholders in the Company’s Register of Me... | 109,053 | null | [
"# Differences between the ICSD Model and the Current Model",
"Under the Current Model, only investors with accounts in the CREST system operated by Euroclear UK & Ireland Limited and certain CSDs (e.g., Clearstream Banking AG, Frankfurt/Main) or their nominees are registered as Shareholders in the Company’s Regi... | [
"# Differences between the ICSD Model and the Current Model",
"Under the Current Model, only investors with accounts in the CREST system operated by Euroclear UK & Ireland Limited and certain CSDs (e.g., Clearstream Banking AG, Frankfurt/Main) or their nominees are registered as Shareholders in the Company’s Regi... | null |
INF | # Im Rahmen des ICSD-Modells werden berechtigte Teilnehmer weiterhin direkt mit der Gesellschaft Geschäfte veranlassen und anweisen (wie im aktuellen Modell).
Für die Gesellschaft bezieht sich der Hauptunterschied zwischen dem aktuellen Modell und dem ICSD- Modell auf die im Register der Gesellschafter eingetragenen An... | 2020-08-12 | ENDE | # Under the ICSD Model, Authorised Participants will continue to generate and instruct trades directly with the Company (as is the case under the Current Model).
For the Company, the main difference between the Current Model and the ICSD Model relates to the shareholders of record registered on the Register of Members.... | 109,054 | null | [
"# Under the ICSD Model, Authorised Participants will continue to generate and instruct trades directly with the Company (as is the case under the Current Model).",
"For the Company, the main difference between the Current Model and the ICSD Model relates to the shareholders of record registered on the Register o... | [
"# Under the ICSD Model, Authorised Participants will continue to generate and instruct trades directly with the Company (as is the case under the Current Model).",
"For the Company, the main difference between the Current Model and the ICSD Model relates to the shareholders of record registered on the Register o... | null |
INF | ## Scheme of Arrangement
Wie vorstehend ausgeführt, wird zur Einführung des ICSD-Modells vorgeschlagen, dass die Gesellschaft ein Scheme of Arrangement gemäß dem Act umsetzt, im Rahmen dessen die rechtliche (jedoch nicht die wirtschaftliche) Beteiligung an allen gewinnberechtigten Anteilen der Nicht-ICSD- Fonds an den ... | 2020-08-12 | ENDE | # Scheme of Arrangement
As noted above, in order to adopt the ICSD Model, it is proposed that the Company implement a scheme of arrangement under the Act pursuant to which the legal (but not beneficial) interest in all Participating Shares in the Non-ICSD Funds will be transferred to the Common Depositary’s Nominee.
In... | 109,055 | null | [
"# Scheme of Arrangement",
"As noted above, in order to adopt the ICSD Model, it is proposed that the Company implement a scheme of arrangement under the Act pursuant to which the legal (but not beneficial) interest in all Participating Shares in the Non-ICSD Funds will be transferred to the Common Depositary’s N... | [
"# Scheme of Arrangement",
"As noted above, in order to adopt the ICSD Model, it is proposed that the Company implement a scheme of arrangement under the Act pursuant to which the legal (but not beneficial) interest in all Participating Shares in the Non-ICSD Funds will be transferred to the Common Depositary’s N... | null |
INF | WICHTIG: Dieses Dokument erfordert Ihre sofortige Aufmerksamkeit. Wenn Sie Fragen zum Inhalt dieses Dokuments haben, sollten Sie unabhängigen professionellen Rat einholen. Alle in diesem Dokument verwendeten Begriffe haben dieselbe Bedeutung wie im Verkaufsprospekt, sofern nicht anders definiert.
17. November 2021
An: ... | 2021-11-17 | ENDE | IMPORTANT: This document requires your immediate attention. If you have any questions about the content of this document, you should seek independent professional advice. All terms used in this document have the same meanings as in the Prospectus, unless otherwise defined.
17 November, 2021
To: All Hong Kong Shareholde... | 109,056 | null | [
"IMPORTANT: This document requires your immediate attention.",
"If you have any questions about the content of this document, you should seek independent professional advice.",
"All terms used in this document have the same meanings as in the Prospectus, unless otherwise defined.",
"17 November, 2021",
"To:... | [
"IMPORTANT: This document requires your immediate attention.",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have any questions about the content of this document, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> should... | null |
INF | WICHTIG: Dieses Dokument erfordert Ihre sofortige Aufmerksamkeit. Wenn Sie Fragen zum Inhalt dieses Dokuments haben, sollten Sie unabhängigen professionellen Rat einholen. Alle in diesem Dokument verwendeten Begriffe haben die gleiche Bedeutung wie im Verkaufsprospekt, sofern nicht anders definiert.
9. März 2022
An: Al... | 2022-03-09 | ENDE | IMPORTANT: This document requires your immediate attention. If you have any questions about the content of this document, you should seek independent professional advice. All terms used in this document have the same meanings as in the Prospectus, unless otherwise defined.
9 March, 2022
To: All Shareholders of PIMCO Eu... | 109,057 | null | [
"IMPORTANT: This document requires your immediate attention.",
"If you have any questions about the content of this document, you should seek independent professional advice.",
"All terms used in this document have the same meanings as in the Prospectus, unless otherwise defined.",
"9 March, 2022",
"To: All... | [
"IMPORTANT: This document requires your immediate attention.",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have any questions about the content of this document, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> should... | null |
INF | # Die Verschmelzung hat keine Auswirkung auf:
- den Wert Ihrer Anlagen im übernehmenden Teilfonds
- die Anlageziele und die Anlagepolitik des übernehmenden Teilfonds
- die Gebühren des übernehmenden TeilfondsDer Anlageverwalter erwartet nicht, dass sich die Verschmelzung wesentlich auf das Portfolio des übernehmenden T... | 2019-06-03 | ENDE | # The Merger does not have an impact on:
- The value of your investment in the Acquiring Sub-Fund;
- The investment objectives and investment policy of the Acquiring Sub-Fund;
- The fees of the Acquiring Sub-Fund.
The Investment Manager does not expect the Merger to have any material impact on the portfolio of the Acq... | 109,058 | null | [
"# The Merger does not have an impact on:",
"- The value of your investment in the Acquiring Sub-Fund;",
"- The investment objectives and investment policy of the Acquiring Sub-Fund;",
"- The fees of the Acquiring Sub-Fund. The Investment Manager does not expect the Merger to have any material impact on the p... | [
"# The Merger does not have an impact on:",
"- The value of your investment in the Acquiring Sub-Fund;",
"- The investment objectives and investment policy of the Acquiring Sub-Fund;",
"- The fees of the Acquiring Sub-Fund. The Investment Manager does not expect the Merger to have any material impact on the p... | # Die Verschmelzung hat keine Auswirkung auf : - den Wert Ihrer Anlagen in dem übernehmenden Teilfonds - die Anlageziele und die Anlagepolitik des übernehmenden Teilfonds - die Gebühren des übernehmenden TeilfondsDer Anlageverwalter erwartet nicht , dass sich die Verschmelzung wesentlich auf das Portfolio des übernehme... |
INF | # Möglichkeit, die gebührenfreie Rücknahme von Anteilen des übernehmenden Teilfonds zu beantragen
Die Anleger des übernehmenden Teilfonds werden hiermit über ihr Recht in Kenntnis gesetzt, ab dem Datum dieser Mitteilung bis zum 5. Juli 2019 die mit Ausnahme der üblichen Gebühren, die der Fonds nach geltendem Recht zur ... | 2019-06-03 | ENDE | # Option to redeem shares in the ACQUIRING Sub-Fund WITHOUT CHARGE
Investors in the Acquiring Sub-Fund are hereby notified that they have the right to redeem their shares from the date of this communication until 5 July 2019 at no additional charge other than the customary charges withheld by the Fund to cover the disi... | 109,059 | null | [
"# Option to redeem shares in the ACQUIRING Sub-Fund WITHOUT CHARGE",
"Investors in the Acquiring Sub-Fund are hereby notified that they have the right to redeem their shares from the date of this communication until 5 July 2019 at no additional charge other than the customary charges withheld by the Fund to cove... | [
"# Option to redeem shares in the ACQUIRING Sub-Fund WITHOUT CHARGE",
"Investors in the Acquiring Sub-Fund are hereby notified that they have the right to redeem their shares from the date of this communication until 5 July 2019 at no additional charge other than the customary charges withheld by the Fund to cove... | null |
INF | # Umtauschverhältnisse der Anteile aus der Verschmelzung per 7. Juni 2021:
| Übertragender Teilfonds, ISIN, Anteilsklasse | Umtausch- verhältnis | Übernehmender Teilfonds, ISIN, Anteilsklasse |
| --- | --- | --- |
| Variopartner SICAV - 3-Alpha Megatrends, LU2264159398, R | 1 : 1 | Vontobel Fund II - 3-Alpha Megatrends... | 2021-06-07 | ENDE | # Exchange ratio for shares in the merger as of 7 June 2021:
| Merging Sub-Fund, ISIN, share class | Exchange ratio | Receiving Sub-Fund, ISIN, share class |
| --- | --- | --- |
| Variopartner SICAV - 3-Alpha Megatrends, LU2264159398, R | 1 : 1 | Vontobel Fund II - 3-Alpha Megatrends, LU2275724180, R |
| Variopartner S... | 109,060 | null | [
"# Exchange ratio for shares in the merger as of 7 June 2021:",
"| Merging Sub-Fund, ISIN, share class | Exchange ratio | Receiving Sub-Fund, ISIN, share class |",
"| --- | --- | --- |",
"| Variopartner SICAV - 3-Alpha Megatrends, LU2264159398, R | 1 : 1 | Vontobel Fund II - 3-Alpha Megatrends, LU2275724180, ... | [
"# Exchange ratio for shares in the merger as of 7 June 2021:",
"| Merging Sub-Fund, ISIN, share class | Exchange ratio | Receiving Sub-Fund, ISIN, share class |",
"| --- | --- | --- |",
"| Variopartner SICAV - 3-Alpha Megatrends, LU2264159398, R | 1 : 1 | Vontobel Fund II - 3-Alpha Megatrends, LU2275724180, ... | # Umtauschverhältnisse der Anteile aus der Verschmelzung per 7 . Juni 2021 : | Übertragender Teilfonds , ISIN , Anteilsklasse | Umtausch - verhältnis | Übernehmender Teilfonds , ISIN , Anteilsklasse | | --- | --- | --- | | Variopartner SICAV - 3 - Alpha Megatrends , LU2264159398 , R | 1 : 1 | Vontobel Fund II - 3 - Alp... |
INF | | Übertragender Teilfonds, ISIN, Anteilsklasse | Umtausch- verhältnis | Übernehmender Teilfonds, ISIN, Anteilsklasse |
| --- | --- | --- |
| Variopartner SICAV - 3-Alpha Megatrends, LU2264159398, R | 1 : 1 | Vontobel Fund II - 3-Alpha Megatrends, LU2275724180, R |
| Variopartner SICAV - 3-Alpha Megatrends, LU2127207475... | 2021-06-07 | ENDE | | Merging Sub-Fund, ISIN, share class | Exchange ratio | Receiving Sub-Fund, ISIN, share class |
| --- | --- | --- |
| Variopartner SICAV - 3-Alpha Megatrends, LU2264159398, R | 1 : 1 | Vontobel Fund II - 3-Alpha Megatrends, LU2275724180, R |
| Variopartner SICAV - 3-Alpha Megatrends, LU2127207475, N EUR | 1 : 1 | Vont... | 109,061 | null | [
"| Merging Sub-Fund, ISIN, share class | Exchange ratio | Receiving Sub-Fund, ISIN, share class |",
"| --- | --- | --- |",
"| Variopartner SICAV - 3-Alpha Megatrends, LU2264159398, R | 1 : 1 | Vontobel Fund II - 3-Alpha Megatrends, LU2275724180, R |",
"| Variopartner SICAV - 3-Alpha Megatrends, LU2127207475, ... | [
"| Merging Sub-Fund, ISIN, share class | Exchange ratio | Receiving Sub-Fund, ISIN, share class |",
"| --- | --- | --- |",
"| Variopartner SICAV - 3-Alpha Megatrends, LU2264159398, R | 1 : 1 | Vontobel Fund II - 3-Alpha Megatrends, LU2275724180, R |",
"| Variopartner SICAV - 3-Alpha Megatrends, LU2127207475, ... | null |
INF | # Der Verwaltungsrat hat aus den folgenden Gründen die Verschmelzung beschlossen:
Die Anlagevorschläge des Vontobel Fund - New Power und des Vontobel Fund - Clean Technology basieren beide auf Anlagemöglichkeiten, die durch fundamentale Sektorveränderungen infolge von Umweltbelastung, Klimawandel, Ressourcenknappheit u... | 2019-06-03 | ENDE | # The Board of Directors decided to proceed with the Merger for the following reasons:
The investment propositions of Vontobel Fund – New Power and Vontobel Fund – Clean Technology are both built around investment opportunities arising from fundamental sector changes due to environmental stress, climate change, resourc... | 109,062 | null | [
"# The Board of Directors decided to proceed with the Merger for the following reasons:",
"The investment propositions of Vontobel Fund – New Power and Vontobel Fund – Clean Technology are both built around investment opportunities arising from fundamental sector changes due to environmental stress, climate chang... | [
"# The Board of Directors decided to proceed with the Merger for the following reasons:",
"The investment propositions of Vontobel Fund – New Power and Vontobel Fund – Clean Technology are both built around investment opportunities arising from fundamental sector changes due to environmental stress, climate chang... | # Der Verwaltungsrat hat aus den folgenden Gründen die Verschmelzung beschlossen : Die Anlagevorschläge des Vontobel Fund - New Power und des Vontobel Fund - Clean Technology basieren beide auf Anlagemöglichkeiten , die durch fundamentale Sektorveränderungen infolge von Umweltbelastung , Klimawandel , Ressourcenknapphe... |
INF | # Insbesondere:
- Diese Wertpapiere dürfen den Teilfonds keinen Verlusten aussetzen, die über den für sie gezahlten oder bei teilweise eingezahlten Wertpapieren über den für sie zu zahlenden Betrag hinausgehen;
- darf ihre Liquidität die Fähigkeit des Teilfonds zur Erfüllung der Verpflichtung zur Rücknahme der Anteile ... | 2023-07-31 | ENDE | # In particular:
- such securities must not expose the Sub-fund to loss beyond the amount paid for them or, where they are partly paid securities, to be paid for them;
- their liquidity must not compromise the Sub-fund’s ability to comply with the obligation of redemption of the Fund’s Shares upon request from the shar... | 109,063 | null | [
"# In particular:",
"- such securities must not expose the Sub-fund to loss beyond the amount paid for them or, where they are partly paid securities, to be paid for them;",
"- their liquidity must not compromise the Sub-fund’s ability to comply with the obligation of redemption of the Fund’s Shares upon reques... | [
"# In particular:",
"- such securities must not expose the Sub-fund to loss beyond the amount paid for them or, where they are partly paid securities, to be paid for them;",
"- their liquidity must not compromise the Sub-fund’s ability to comply with the obligation of redemption of the Fund’s Shares upon reques... | null |
INF | - GesamtrisikoDer Abschnitt „Gesamtengagement“ der Ergänzung zu Teilfonds 2 wird geändert, um (i) die Beschreibung der absoluten Value-at-Risk-Methode („VAR“) zu verbessern, die zur Überwachung des Gesamtengagements des Teilfonds 2 angewandt wird (auch aus Gründen der Kohärenz mit Teilfonds 1), und (ii) die erwartete H... | 2023-07-31 | ENDE | - Global exposureThe section “Global exposure” of the Sub-fund 2’s supplement is amended in order to (i) enhance the description of the absolute Value at Risk (“VAR”) method applied to monitor the Sub-fund 2’s global exposure (also for consistency purposes with Sub-fund 1) and (ii) increase the expected level of levera... | 109,064 | null | [
"- Global exposureThe section “Global exposure” of the Sub-fund 2’s supplement is amended in order to",
"(i) enhance the description of the absolute Value at Risk (“VAR”) method applied to monitor the Sub-fund 2’s global exposure (also for consistency purposes with Sub-fund 1) and",
"(ii) increase the expected ... | [
"- Global exposureThe section “Global exposure” of the Sub-fund 2’s supplement is amended in order to",
"(i) enhance the description of the absolute Value at Risk (“VAR”) method applied to monitor the Sub-fund 2’s global exposure (also for consistency purposes with Sub-fund 1) and",
"(ii) increase the expected ... | null |
INF | # Darüber hinaus wurde in den entsprechenden Ergänzungen ein Haftungsausschluss hinzugefügt, der besagt, dass ein Umtausch in oder aus den Teilfonds 7 und 8 nicht zulässig ist.
Anteilinhaber, die jedoch mit den vorstehenden Änderungen nicht einverstanden sind, können ihre Anteile innerhalb eines Monats ab dem Datum die... | 2023-07-31 | ENDE | # Additionally, a disclaimer has been added in the relevant supplements specifying that conversions into or from the Sub-Funds 7 and 8 are not allowed.
Shareholders who do however not agree with all the above changes may, during one month as from the date of this notice, redeem their shares without any redemption charg... | 109,065 | null | [
"# Additionally, a disclaimer has been added in the relevant supplements specifying that conversions into or from the Sub-Funds 7 and 8 are not allowed.",
"Shareholders who do however not agree with all the above changes may, during one month as from the date of this notice, redeem their shares without any redemp... | [
"# Additionally, a disclaimer has been added in the relevant supplements specifying that conversions into or from the Sub-Funds 7 and 8 are not allowed.",
"Shareholders who do however not agree with all the above changes may, during one month as from the date of this notice, redeem their shares without any redemp... | # Darüber hinaus wurde in den entsprechenden Ergänzungen ein Haftungsausschluss hinzugefügt , der besagt , dass ein Umtausch in oder aus den Teilfonds 7 und 8 nicht zulässig ist . Anteilinhaber , die jedoch mit den vorstehenden Änderungen nicht einverstanden sind , können ihre Anteile innerhalb eines Monats ab dem Datu... |
INF | | | Aktuelle Gesamtgebühr | Neue Gesamtgebühr |
| --- | --- | --- |
| Klasse A | 0,47 % | 0,35 % |
| Klasse D | 1,27 % | 1,25 % |
| Klasse E | 0,82 % | 0,75 % |
| Klasse F | 1,27 % | 1,25 % |
| Klasse G | 0,77 % | 0,65 % |
| Klasse I | 0,49 % | 0,45 % | | 2023-07-31 | ENDE | | | Current Aggregate fee | New Aggregate fee |
| --- | --- | --- |
| Class A | 0.47% | 0.35% |
| Class D | 1.27% | 1.25% |
| Class E | 0.82% | 0.75% |
| Class F | 1.27% | 1.25% |
| Class G | 0.77% | 0.65% |
| Class I | 0.49% | 0.45% | | 109,066 | null | [
"| | Current Aggregate fee | New Aggregate fee |",
"| --- | --- | --- |",
"| Class A | 0.47% | 0.35% |",
"| Class D | 1.27% | 1.25% |",
"| Class E | 0.82% | 0.75% |",
"| Class F | 1.27% | 1.25% |",
"| Class G | 0.77% | 0.65% |",
"| Class I | 0.49% | 0.45% |"
] | [
"| | Current Aggregate fee | New Aggregate fee |",
"| --- | --- | --- |",
"| Class A | 0.47% | 0.35% |",
"| Class D | 1.27% | 1.25% |",
"| Class E | 0.82% | 0.75% |",
"| Class F | 1.27% | 1.25% |",
"| Class G | 0.77% | 0.65% |",
"| Class I | 0.49% | 0.45% |"
] | null |
INF | # Insbesondere:
- Diese Wertpapiere dürfen den Teilfonds keinen Verlusten aussetzen, die über den für sie gezahlten oder bei teilweise eingezahlten Wertpapieren über den für sie zu zahlenden Betrag hinausgehen;
- darf ihre Liquidität die Fähigkeit des Teilfonds zur Erfüllung der Verpflichtung zur Rücknahme der Anteile ... | 2023-07-31 | ENDE | # In particular:
- such securities must not expose the Sub-fund to loss beyond the amount paid for them or, where they are partly paid securities, to be paid for them;
- their liquidity must not compromise the Sub-fund’s ability to comply with the obligation of redemption of the Fund’s Shares upon request from the shar... | 109,067 | null | [
"# In particular:",
"- such securities must not expose the Sub-fund to loss beyond the amount paid for them or, where they are partly paid securities, to be paid for them;",
"- their liquidity must not compromise the Sub-fund’s ability to comply with the obligation of redemption of the Fund’s Shares upon reques... | [
"# In particular:",
"- such securities must not expose the Sub-fund to loss beyond the amount paid for them or, where they are partly paid securities, to be paid for them;",
"- their liquidity must not compromise the Sub-fund’s ability to comply with the obligation of redemption of the Fund’s Shares upon reques... | null |
INF | # Zusätzliche Anlagebeschränkungen
Der Teilfonds kann in gemäß Rule 144A und/oder Regulation S begebene Wertpapiere investieren, sofern diese Wertpapiere die in der großherzoglichen Verordnung vom 8. Februar 2008 über bestimmte Definitionen des OGA-Gesetzes und in den CESR-Richtlinien 06-005 aus dem Januar 2006 Box 1 b... | 2023-07-31 | ENDE | # Additional investment restrictions
The Sub-fund may invest in securities issued pursuant to Rule 144A and/or Regulation S provided that such securities meet the conditions provided for by the Grand Ducal Regulation of February 8, 2008 relating to certain definitions of the UCI Law and by CESR Guidelines 06-005 of Jan... | 109,068 | null | [
"# Additional investment restrictions",
"The Sub-fund may invest in securities issued pursuant to Rule 144A and/or Regulation S provided that such securities meet the conditions provided for by the Grand Ducal Regulation of February 8, 2008 relating to certain definitions of the UCI Law and by CESR Guidelines 06-... | [
"# Additional investment restrictions",
"The Sub-fund may invest in securities issued pursuant to Rule 144A and/or Regulation S provided that such securities meet the conditions provided for by the Grand Ducal Regulation of February 8, 2008 relating to certain definitions of the UCI Law and by CESR Guidelines 06-... | null |
INF | Anteilinhaber, die jedoch mit den vorstehenden Änderungen nicht einverstanden sind, können ihre Anteile innerhalb eines Monats ab dem Datum dieser Mitteilung ohne Rücknahmegebühren zurückgeben. Solche Rücknahmen werden gemäß den Bestimmungen des Prospekts durchgeführt.
- Senkung der Gesamtgebühr der Klasse E für den Te... | 2023-07-31 | ENDE | Shareholders who do however not agree with all the above changes may, during one month as from the date of this notice, redeem their shares without any redemption charges. Such redemptions will be carried out in accordance with the terms of the Prospectus.
- Decrease of the Aggregate fee of the Class E for Responsible ... | 109,069 | null | [
"Shareholders who do however not agree with all the above changes may, during one month as from the date of this notice, redeem their shares without any redemption charges.",
"Such redemptions will be carried out in accordance with the terms of the Prospectus.",
"- Decrease of the Aggregate fee of the Class E f... | [
"Shareholders who do however not agree with all the above changes may, during one month as from the date of this notice, redeem their shares without any redemption charges.",
"Such redemptions will be carried out in accordance with the terms of the Prospectus.",
"- Decrease of the Aggregate fee of the Class E f... | null |
INF | # Änderung des Anlageziels und der Anlagepolitik
| Aktuelles Anlageziel und Anlagepolitik | Neues Anlageziel und Anlagepolitik |
| --- | --- |
| Anlageziel Ziel des Teilfonds ist eine maximale langfristige absolute Rendite durch eine aktive | Anlageziel Der Teilfonds ist bestrebt, einen langfristigen Kapitalzuwachs mit... | 2023-07-31 | ENDE | # Change of the investment objective and policy
| Current investment objective and policy | New investment objective and policy |
| --- | --- |
| Investment objective The Sub-fund aims to maximize absolute return over the long-term, through an active asset allocation to debt, equity, commodities, cash, cash equivalents... | 109,070 | null | [
"# Change of the investment objective and policy",
"| Current investment objective and policy | New investment objective and policy |",
"| --- | --- |",
"| Investment objective The Sub-fund aims to maximize absolute return over the long-term, through an active asset allocation to debt, equity, commodities, ca... | [
"# Change of the investment objective and policy",
"| Current investment objective and policy | New investment objective and policy |",
"| --- | --- |",
"| Investment objective The Sub-fund aims to maximize absolute return over the long-term, through an active asset allocation to debt, equity, commodities, ca... | # Änderung des Anlageziels und der Anlagepolitik | Aktuelles Anlageziel und Anlagepolitik | Neues Anlageziel und Anlagepolitik | | --- | --- | | Anlageziel Ziel des Teilfonds ist eine maximale langfristige absolute Rendite durch eine aktive | Anlageziel Der Teilfonds ist bestrebt , einen langfristigen Kapitalzuwachs mi... |
INF | # Die Liste der Risikofaktoren wurde um die folgenden neuen Risiken erweitert:
- Anlagen in anderen OGA bzw. OGAW
- Zinsrisiko,
- Kreditrisiko,
- Schwellenländer,
- Rohstoffe,
- CDS,
- CoCos,
- Der Teilfonds kann in Wertpapiere investieren, die unter dem Investment-Grade-Rating bewertet wurden und ein höheres Risiko fü... | 2023-07-31 | ENDE | # The list of risk factors has been enhanced to include the below new risks:
- CoCos
- CDS,
- The Sub-fund may invest in securities rated below investment grade, which present greater risk of loss to principal and interest than higher-quality securities,
- Distressed Debt Securities.
- | 109,071 | null | [
"# The list of risk factors has been enhanced to include the below new risks:",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- CoCos</XML>",
"- CDS,",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>- The Sub-fund may invest in securities rated below investment grade, which present greater ... | [
"# The list of risk factors has been enhanced to include the below new risks:",
"- CoCos",
"- CDS,",
"- The Sub-fund may invest in securities rated below investment grade, which present greater risk of loss to principal and interest than higher-quality securities,",
"- Distressed Debt Securities."
] | # Die Liste der Risikofaktoren wurde um die folgenden neuen Risiken erweitert : - Anlagen in anderen OGA bzw . OGAW - Zinsrisiko , - Kreditrisiko , - Schwellenländer , - Rohstoffe , - CDS , - CoCos , - Der Teilfonds kann in Wertpapiere investieren , die unter dem Investment - Grade - Rating bewertet wurden und ein höhe... |
INF | Der Teilfonds 3 wird künftig einen Referenzwert heranziehen, um dessen Wertentwicklung zu übertreffen, und nicht nur zu Vergleichszwecken. Daher wird der Teilfonds 3 verwaltet und bezieht sich auf den JP Morgan Bond Index Global 1-10 Years (der „Referenzwert“). Folglich werden der Abschnitt „Referenzwert“ der Ergänzung... | 2023-07-31 | ENDE | The Sub-fund 3 will henceforth use a benchmark for seeking outperform it and not for comparative purposes only. Therefore, the Sub-fund 3 will be managed and will reference the JP Morgan Bond Index Global 1-10 Years (the “Benchmark”). Consequently, the section “Benchmark” of the Sub-fund 3’s supplement is amended accor... | 109,072 | null | [
"The Sub-fund 3 will henceforth use a benchmark for seeking outperform it and not for comparative purposes only.",
"Therefore, the Sub-fund 3 will be managed and will reference the JP Morgan Bond Index Global 1-10 Years (the “Benchmark”).",
"Consequently, the section “Benchmark” of the Sub-fund 3’s supplement i... | [
"The Sub-fund 3 will henceforth use a benchmark for seeking outperform it and not for comparative purposes only.",
"Therefore, the Sub-fund 3 will be managed and will reference the JP Morgan Bond Index Global 1-10 Years (the “Benchmark”).",
"Consequently, the section “Benchmark” of the Sub-fund 3’s supplement i... | Der Teilfonds 3 wird künftig einen Referenzwert heranziehen , um dessen Wertentwicklung zu übertreffen , und nicht nur zu Vergleichszwecken . Daher wird der Teilfonds 3 verwaltet und bezieht sich auf den JP Morgan Bond Index Global 1-10 Years ( der „ Referenzwert “ ) . Folglich werden der Abschnitt „ Referenzwert “ der... |
INF | # Referenzindex
Der Teilfonds 3 wird künftig einen Referenzwert heranziehen, um dessen Wertentwicklung zu übertreffen, und nicht nur zu Vergleichszwecken. Daher wird der Teilfonds 3 verwaltet und bezieht sich auf den JP Morgan Bond Index Global 1-10 Years (der „Referenzwert“). Folglich werden der Abschnitt „Referenzwer... | 2023-07-31 | ENDE | # Benchmark
The Sub-fund 3 will henceforth use a benchmark for seeking outperform it and not for comparative purposes only. Therefore, the Sub-fund 3 will be managed and will reference the JP Morgan Bond Index Global 1-10 Years (the “Benchmark”). Consequently, the section “Benchmark” of the Sub-fund 3’s supplement is a... | 109,073 | null | [
"# Benchmark",
"The Sub-fund 3 will henceforth use a benchmark for seeking outperform it and not for comparative purposes only.",
"Therefore, the Sub-fund 3 will be managed and will reference the JP Morgan Bond Index Global 1-10 Years (the “Benchmark”).",
"Consequently, the section “Benchmark” of the Sub-fund... | [
"# Benchmark",
"The Sub-fund 3 will henceforth use a benchmark for seeking outperform it and not for comparative purposes only.",
"Therefore, the Sub-fund 3 will be managed and will reference the JP Morgan Bond Index Global 1-10 Years (the “Benchmark”).",
"Consequently, the section “Benchmark” of the Sub-fund... | null |
INF | Der Abschnitt „Gesamtengagement“ der Ergänzung zu Teilfonds 1 wird geändert, um (i) die Methode zur Überwachung des globalen Engagements des Teilfonds 1 vom relativen Value-at-Risk („VAR“)-Ansatz auf den absoluten VAR-Ansatz zu ändern (der eine geeignetere Methode darstellt, da der Teilfonds 1 ohne Bezug auf einen Refe... | 2023-07-31 | ENDE | The section “Global exposure” of the Sub-fund 1’s supplement is amended in order to (i) change the method applied to monitor the Sub-fund 1’s global exposure from relative Value at Risk (“VAR”) approach to the absolute VAR approach (which is a more appropriate methodology considering the Sub-fund 1 will be management w... | 109,074 | null | [
"The section “Global exposure” of the Sub-fund 1’s supplement is amended in order to",
"(i) change the method applied to monitor the Sub-fund 1’s global exposure from relative Value at Risk (“VAR”) approach to the absolute VAR approach (which is a more appropriate methodology considering the Sub-fund 1 will be ma... | [
"The section “Global exposure” of the Sub-fund 1’s supplement is amended in order to",
"(i) change the method applied to monitor the Sub-fund 1’s global exposure from relative Value at Risk (“VAR”) approach to the absolute VAR approach (which is a more appropriate methodology considering the Sub-fund 1 will be ma... | null |
INF | # Erhöhung des direkten Engagements in Wertpapieren aus Festlandchina in Bezug auf verschiedene Fonds
Ab dem Datum des Inkrafttretens wird die Anlagepolitik der nachstehend aufgeführten Fonds geändert, um der Erhöhung des zulässigen direkten Engagements in Wertpapieren aus Festlandchina von 10 % auf 20 % des Nettovermö... | 2021-09-01 | ENDE | # Increase in the direct exposure to Mainland China securities in relation to various Funds
With effect from the Effective Date, the below Funds will increase their allowed direct exposure to Mainland China securities of the net assets of the relevant Fund as stipulated next to each of them below:
| Fund Name | Mainlan... | 109,075 | null | [
"# Increase in the direct exposure to Mainland China securities in relation to various Funds",
"With effect from the Effective Date, the below Funds will increase their allowed direct exposure to Mainland China securities of the net assets of the relevant Fund as stipulated next to each of them below:",
"| Fund... | [
"# Increase in the direct exposure to Mainland China securities in relation to various Funds",
"With effect from the Effective Date, the below Funds will increase their allowed direct exposure to Mainland China securities of the net assets of the relevant Fund as stipulated next to each of them below:",
"| Fund... | # Erhöhung des direkten Engagements in Wertpapieren aus Festlandchina in Bezug auf verschiedene Fonds Ab dem Datum des Inkrafttretens wird die Anlagepolitik der nachstehend aufgeführten Fonds geändert , um der Erhöhung des zulässigen direkten Engagements in Wertpapieren aus Festlandchina von 10 % auf 20 % des Nettoverm... |
INF | | Position | Land | Fälligkeit | Anlageinstrument | Gegenpartei 1 |
| --- | --- | --- | --- | --- |
| Oesterreich 22 0% | AT | 05.04.2022 | Treasury Bill | n/a |
| DZ Privatbk 22 0% | LU | 08.02.2022 | Commercial Paper | n/a |
| EAA 21 0% | DE | 12.10.2021 | Commercial Paper | n/a |
| BCEE 21 0% | LU | 04.10.2021 | Com... | 2021-07-23 | ENDE | | Position | Country | maturity | Asset type | counterparty 1 |
| --- | --- | --- | --- | --- |
| Oesterreich 22 0% | AT | 05.04.2022 | Treasury bill | n/a |
| DZ Privatbk 22 0% | LU | 08.02.2022 | Commercial paper | n/a |
| EAA 21 0% | DE | 12.10.2021 | Commercial paper | n/a |
| BCEE 21 0% | LU | 04.10.2021 | Commerc... | 109,076 | null | [
"| Position | Country | maturity | Asset type | counterparty 1 |",
"| --- | --- | --- | --- | --- |",
"| Oesterreich 22 0% | AT | 05.04.2022 | Treasury bill | n/a |",
"| DZ Privatbk 22 0% | LU | 08.02.2022 | Commercial paper | n/a |",
"| EAA 21 0% | DE | 12.10.2021 | Commercial paper | n/a |",
"| BCEE 21 ... | [
"| Position | Country | maturity | Asset type | counterparty 1 |",
"| --- | --- | --- | --- | --- |",
"| Oesterreich 22 0% | AT | 05.04.2022 | Treasury bill | n/a |",
"| DZ Privatbk 22 0% | LU | 08.02.2022 | Commercial paper | n/a |",
"| EAA 21 0% | DE | 12.10.2021 | Commercial paper | n/a |",
"| BCEE 21 ... | | Position | Land | Fälligkeit | Anlageinstrument | Gegenpartei 1 | | --- | --- | --- | --- | --- | | Oesterreich 22 0% | AT | 05.04.2022 | Treasury Bill | n/a | | DZ Privatbk 22 0% | LU | 08.02.2022 | Commercial Paper | n/a | | EAA 21 0% | DE | 12.10.2021 | Commercial Paper | n/a | | BCEE 21 0% | LU | 04.10.2021 | Com... |
INF | | Position | Land | Fälligkeit | Anlageinstrument | Gegenpartei 1 |
| --- | --- | --- | --- | --- |
| Schweden 21 0% | SE | 04.10.2021 | Commercial Paper | n/a |
| Deutschland 21 0% | DE | 15.12.2021 | Treasury Bill | n/a |
| Belgien 22 0% | BE | 12.05.2022 | Treasury Bill | n/a |
| Belgien 21 0% | BE | 11.11.2021 | Tr... | 2021-10-01 | ENDE | | Position | Country | maturity | Asset type | counterparty 1 |
| --- | --- | --- | --- | --- |
| Schweden 21 0% | SE | 04.10.2021 | Commercial paper | n/a |
| Deutschland 21 0% | DE | 15.12.2021 | Treasury bill | n/a |
| Belgien 22 0% | BE | 12.05.2022 | Treasury bill | n/a |
| Belgien 21 0% | BE | 11.11.2021 | Treasu... | 109,077 | null | [
"| Position | Country | maturity | Asset type | counterparty 1 |",
"| --- | --- | --- | --- | --- |",
"| Schweden 21 0% | SE | 04.10.2021 | Commercial paper | n/a |",
"| Deutschland 21 0% | DE | 15.12.2021 | Treasury bill | n/a |",
"| Belgien 22 0% | BE | 12.05.2022 | Treasury bill | n/a |",
"| Belgien 21... | [
"| Position | Country | maturity | Asset type | counterparty 1 |",
"| --- | --- | --- | --- | --- |",
"| Schweden 21 0% | SE | 04.10.2021 | Commercial paper | n/a |",
"| Deutschland 21 0% | DE | 15.12.2021 | Treasury bill | n/a |",
"| Belgien 22 0% | BE | 12.05.2022 | Treasury bill | n/a |",
"| Belgien 21... | | Position | Land | Fälligkeit | Anlageinstrument | Gegenpartei 1 | | --- | --- | --- | --- | --- | | Schweden 21 0% | SE | 04.10.2021 | Commercial Paper | n/a | | Deutschland 21 0% | DE | 15.12.2021 | Treasury Bill | n/a | | Belgien 22 0% | BE | 12.05.2022 | Treasury Bill | n/a | | Belgien 21 0% | BE | 11.11.2021 | Tr... |
INF | | Position | Land | Fälligkeit | Anlageinstrument | Gegenpartei 1 |
| --- | --- | --- | --- | --- |
| Slowakei 22 2.75% | SK | 25.04.2022 | Obligationen | n/a |
| Schweiz Eidg 22 2% | CH | 25.05.2022 | Obligationen | n/a |
| Prov Quebec 23 1.125% | CA | 22.02.2023 | Obligationen | n/a |
| Schweiz Eidg 22 0% | CH | 07.0... | 2022-03-04 | ENDE | | Position | Country | maturity | Asset type | counterparty 1 |
| --- | --- | --- | --- | --- |
| Slowakei 22 2.75% | SK | 25.04.2022 | Bond/note-fixed rate | n/a |
| Schweiz Eidg 22 2% | CH | 25.05.2022 | Bond/note-fixed rate | n/a |
| Prov Quebec 23 1.125% | CA | 22.02.2023 | Bond/note-fixed rate | n/a |
| Schweiz Ei... | 109,078 | null | [
"| Position | Country | maturity | Asset type | counterparty 1 |",
"| --- | --- | --- | --- | --- |",
"| Slowakei 22 2.75% | SK | 25.04.2022 | Bond/note-fixed rate | n/a |",
"| Schweiz Eidg 22 2% | CH | 25.05.2022 | Bond/note-fixed rate | n/a |",
"| Prov Quebec 23 1.125% | CA | 22.02.2023 | Bond/note-fixed ... | [
"| Position | Country | maturity | Asset type | counterparty 1 |",
"| --- | --- | --- | --- | --- |",
"| Slowakei 22 2.75% | SK | 25.04.2022 | Bond/note-fixed rate | n/a |",
"| Schweiz Eidg 22 2% | CH | 25.05.2022 | Bond/note-fixed rate | n/a |",
"| Prov Quebec 23 1.125% | CA | 22.02.2023 | Bond/note-fixed ... | | Position | Land | Fälligkeit | Anlageinstrument | Gegenpartei 1 | | --- | --- | --- | --- | --- | | Slowakei 22 2.75% | SK | 25.04.2022 | Obligationen | n/a | | Schweiz Eidg 22 2% | CH | 25.05.2022 | Obligationen | n/a | | Prov Quebec 23 1.125% | CA | 22.02.2023 | Obligationen | n/a | | Schweiz Eidg 22 0% | CH | 07.0... |
INF | | Die Investmentgesellschaft: Credit Suisse Funds SICAV | Die Verwaltungsgesellschaft: VP Fund Solutions (Liechtenstein) AG |
| --- | --- |
| Einrichtung für Kleinanleger gemäss den Bestimmungen nach Art. 92 Richtlinie 2009/65/EG in Österreich Erste Bank der oesterreichischen Sparkassen AG Am Belvedere 1 AT- 1100 Wien ... | 2022-12-19 | ENDE | | The Investment Company Credit Suisse Funds SICAV | The Management Company VP Fund Solutions (Liechtenstein) AG |
| --- | --- |
| Facility for retail investors in accordance with the provisions pursuant to Art. 92 Directive 2009/65/EC Erste Bank der oesterreichischen Sparkassen AG Am Belvedere 1 AT- 1100 Wien | Paying... | 109,079 | null | [
"| The Investment Company Credit Suisse Funds SICAV | The Management Company VP Fund Solutions (Liechtenstein) AG |",
"| --- | --- |",
"| Facility for retail investors in accordance with the provisions pursuant to Art. 92 Directive 2009/65/EC Erste Bank der oesterreichischen Sparkassen AG Am Belvedere 1 AT- 110... | [
"| The Investment Company Credit Suisse Funds SICAV | The Management Company VP Fund Solutions (Liechtenstein) AG |",
"| --- | --- |",
"| Facility for retail investors in accordance with the provisions pursuant to Art. 92 Directive 2009/65/EC Erste Bank der oesterreichischen Sparkassen AG Am Belvedere 1 AT- 110... | null |
INF | ## Produkt
Name des Produkts Credit Suisse Money Market Fund - USD DB (LI0037730780) Art des Geldmarktfonds Standard-Geldmarktfonds
Verwaltungsgesellschaft VP Fund Solutions (Liechtenstein) AG, 9490 Vaduz, Liechtenstein, www.vpfundsolutions.li
+423 235 67 67
Zuständige Behörde Finanzmarktaufsicht (FMA) Datum 18.06.202... | 2021-06-18 | ENDE | ## Product
Name of the product Credit Suisse Money Market Fund - USD DB (LI0037730780) Type of money market fund Standard MMF
Management company VP Fund Solutions (Liechtenstein) AG, 9490 Vaduz, Liechtenstein, www.vpfundsolutions.li
+423 235 67 67
Competent authority Finanzmarktaufsicht (FMA) Date 18.06.2021 | 109,080 | null | [
"## Product",
"Name of the product\tCredit Suisse Money Market Fund - USD DB (LI0037730780) Type of money market fund\tStandard MMF",
"Management company\tVP Fund Solutions (Liechtenstein) AG, 9490 Vaduz, Liechtenstein, www.vpfundsolutions.li",
"+423 235 67 67",
"Competent authority\tFinanzmarktaufsicht (FM... | [
"## Product",
"Name of the product\tCredit Suisse Money Market Fund - USD DB (LI0037730780) Type of money market fund\tStandard MMF",
"Management company\tVP Fund Solutions (Liechtenstein) AG, 9490 Vaduz, Liechtenstein, www.vpfundsolutions.li",
"+423 235 67 67",
"Competent authority\tFinanzmarktaufsicht (FM... | null |
INF | | Position | Land | Fälligkeit | Anlageinstrument | Gegenpartei 1 |
| --- | --- | --- | --- | --- |
| Vereinigte Staaten 21 2.5% | US | 31.01.2021 | Obligationen | n/a |
| Kommunalfin 20 0% | FI | 29.09.2020 | Commercial Paper | n/a |
| BCEE 20 0% | LU | 04.11.2020 | Commercial Paper | n/a |
| Nordea Bk 20 0% | FI | 27... | 2020-09-04 | ENDE | | Position | Country | maturity | Asset type | counterparty 1 |
| --- | --- | --- | --- | --- |
| Vereinigte Staaten 21 2.5% | US | 31.01.2021 | Bond/note-fixed rate | n/a |
| Kommunalfin 20 0% | FI | 29.09.2020 | Commercial paper | n/a |
| BCEE 20 0% | LU | 04.11.2020 | Commercial paper | n/a |
| Nordea Bk 20 0% | FI ... | 109,081 | null | [
"| Position | Country | maturity | Asset type | counterparty 1 |",
"| --- | --- | --- | --- | --- |",
"| Vereinigte Staaten 21 2.5% | US | 31.01.2021 | Bond/note-fixed rate | n/a |",
"| Kommunalfin 20 0% | FI | 29.09.2020 | Commercial paper | n/a |",
"| BCEE 20 0% | LU | 04.11.2020 | Commercial paper | n/a ... | [
"| Position | Country | maturity | Asset type | counterparty 1 |",
"| --- | --- | --- | --- | --- |",
"| Vereinigte Staaten 21 2.5% | US | 31.01.2021 | Bond/note-fixed rate | n/a |",
"| Kommunalfin 20 0% | FI | 29.09.2020 | Commercial paper | n/a |",
"| BCEE 20 0% | LU | 04.11.2020 | Commercial paper | n/a ... | | Position | Land | Fälligkeit | Anlageinstrument | Gegenpartei 1 | | --- | --- | --- | --- | --- | | Vereinigte Staaten 21 2.5% | US | 31.01.2021 | Obligationen | n/a | | Kommunalfin 20 0% | FI | 29.09.2020 | Commercial Paper | n/a | | BCEE 20 0% | LU | 04.11.2020 | Commercial Paper | n/a | | Nordea Bk 20 0% | FI | 27... |
INF | | Anteilklasse | ISIN | Betrag pro Anteil |
| --- | --- | --- |
| DA USD | LI0499305824 | USD 144.22 |
| DB USD | LI0439111209 | USD 149.62 |
| IB25 USD | LI0439111456 | USD 145.87 |
| IB USD | LI0439111449 | USD 148.47 | | 2021-04-14 | ENDE | | Share class | ISIN | Amount per share |
| --- | --- | --- |
| DA USD | LI0499305824 | USD 144.22 |
| DB USD | LI0439111209 | USD 149.62 |
| IB25 USD | LI0439111456 | USD 145.87 |
| IB USD | LI0439111449 | USD 148.47 | | 109,082 | null | [
"| Share class | ISIN | Amount per share |",
"| --- | --- | --- |",
"| DA USD | LI0499305824 | USD 144.22 |",
"| DB USD | LI0439111209 | USD 149.62 |",
"| IB25 USD | LI0439111456 | USD 145.87 |",
"| IB USD | LI0439111449 | USD 148.47 |"
] | [
"| Share class | ISIN | Amount per share |",
"| --- | --- | --- |",
"| DA USD | LI0499305824 | USD 144.22 |",
"| DB USD | LI0439111209 | USD 149.62 |",
"| IB25 USD | LI0439111456 | USD 145.87 |",
"| IB USD | LI0439111449 | USD 148.47 |"
] | | Anteilklasse | ISIN | Betrag pro Anteil | | --- | --- | --- | | DA USD | LI0499305824 | USD 144.22 | | DB USD | LI0439111209 | USD 149.62 | | IB25 USD | LI0439111456 | USD 145.87 | | IB USD | LI0439111449 | USD 148.47 | |
INF | | Position | Land | Fälligkeit | Anlageinstrument | Gegenpartei 1 |
| --- | --- | --- | --- | --- |
| Deutschland 22 0% | DE | 14.12.2022 | Treasury Bill | n/a |
| Eur Finance Stab 22 0% | LU | 17.11.2022 | Zero-Bond | n/a |
| Belgien 23 0% | BE | 12.01.2023 | Treasury Bill | n/a |
| Asia Entwicklungsbk 23 0.2% | PH | ... | 2022-09-23 | ENDE | | Position | Country | maturity | Asset type | counterparty 1 |
| --- | --- | --- | --- | --- |
| Deutschland 22 0% | DE | 14.12.2022 | Treasury bill | n/a |
| Eur Finance Stab 22 0% | LU | 17.11.2022 | Bond/note-zero bond | n/a |
| Belgien 23 0% | BE | 12.01.2023 | Treasury bill | n/a |
| Asia Entwicklungsbk 23 0.2% |... | 109,083 | null | [
"| Position | Country | maturity | Asset type | counterparty 1 |",
"| --- | --- | --- | --- | --- |",
"| Deutschland 22 0% | DE | 14.12.2022 | Treasury bill | n/a |",
"| Eur Finance Stab 22 0% | LU | 17.11.2022 | Bond/note-zero bond | n/a |",
"| Belgien 23 0% | BE | 12.01.2023 | Treasury bill | n/a |",
"|... | [
"| Position | Country | maturity | Asset type | counterparty 1 |",
"| --- | --- | --- | --- | --- |",
"| Deutschland 22 0% | DE | 14.12.2022 | Treasury bill | n/a |",
"| Eur Finance Stab 22 0% | LU | 17.11.2022 | Bond/note-zero bond | n/a |",
"| Belgien 23 0% | BE | 12.01.2023 | Treasury bill | n/a |",
"|... | | Position | Land | Fälligkeit | Anlageinstrument | Gegenpartei 1 | | --- | --- | --- | --- | --- | | Deutschland 22 0% | DE | 14.12.2022 | Treasury Bill | n/a | | Eur Finance Stab 22 0% | LU | 17.11.2022 | Zero - Bond | n/a | | Belgien 23 0% | BE | 12.01.2023 | Treasury Bill | n/a | | Asia Entwicklungsbk 23 0.2% | PH ... |
INF | | Position | Land | Fälligkeit | Anlageinstrument | Gegenpartei 1 |
| --- | --- | --- | --- | --- |
| Weltbank 21 0% | US | 26.11.2021 | Zero-Bond | n/a |
| Schweiz Eidg 21 0% | CH | 19.08.2021 | Commercial Paper | n/a |
| ACOSS 21 0% | FR | 22.07.2021 | Commercial Paper | n/a |
| Polen 21 1% | PL | 17.09.2021 | Obliga... | 2021-07-16 | ENDE | | Position | Country | maturity | Asset type | counterparty 1 |
| --- | --- | --- | --- | --- |
| Weltbank 21 0% | US | 26.11.2021 | Bond/note-zero bond | n/a |
| Schweiz Eidg 21 0% | CH | 19.08.2021 | Commercial paper | n/a |
| ACOSS 21 0% | FR | 22.07.2021 | Commercial paper | n/a |
| Polen 21 1% | PL | 17.09.2021 | ... | 109,084 | null | [
"| Position | Country | maturity | Asset type | counterparty 1 |",
"| --- | --- | --- | --- | --- |",
"| Weltbank 21 0% | US | 26.11.2021 | Bond/note-zero bond | n/a |",
"| Schweiz Eidg 21 0% | CH | 19.08.2021 | Commercial paper | n/a |",
"| ACOSS 21 0% | FR | 22.07.2021 | Commercial paper | n/a |",
"| Po... | [
"| Position | Country | maturity | Asset type | counterparty 1 |",
"| --- | --- | --- | --- | --- |",
"| Weltbank 21 0% | US | 26.11.2021 | Bond/note-zero bond | n/a |",
"| Schweiz Eidg 21 0% | CH | 19.08.2021 | Commercial paper | n/a |",
"| ACOSS 21 0% | FR | 22.07.2021 | Commercial paper | n/a |",
"| Po... | | Position | Land | Fälligkeit | Anlageinstrument | Gegenpartei 1 | | --- | --- | --- | --- | --- | | Weltbank 21 0% | US | 26.11.2021 | Zero - Bond | n/a | | Schweiz Eidg 21 0% | CH | 19.08.2021 | Commercial Paper | n/a | | ACOSS 21 0% | FR | 22.07.2021 | Commercial Paper | n/a | | Polen 21 1% | PL | 17.09.2021 | Obli... |
INF | | Position Kontokorrent | Land LI | Fälligkeit | Anlageinstrument Public Money Account | Gegenpartei 1 n/a |
| --- | --- | --- | --- | --- |
| Belgien 22 0% | BE | 12.05.2022 | Treasury Bill | n/a |
| Deutschland 22 0% | DE | 20.07.2022 | Treasury Bill | n/a |
| Allianz Finance II 22 3.5% | NL | 14.02.2022 | Obligatio... | 2022-02-04 | ENDE | | Position Kontokorrent | Country LI | maturity | Asset type Public money account | counterparty 1 n/a |
| --- | --- | --- | --- | --- |
| Belgien 22 0% | BE | 12.05.2022 | Treasury bill | n/a |
| Deutschland 22 0% | DE | 20.07.2022 | Treasury bill | n/a |
| Allianz Finance II 22 3.5% | NL | 14.02.2022 | Bond/note-fix... | 109,085 | null | [
"| Position Kontokorrent | Country LI | maturity | Asset type Public money account | counterparty 1 n/a |",
"| --- | --- | --- | --- | --- |",
"| Belgien 22 0% | BE | 12.05.2022 | Treasury bill | n/a |",
"| Deutschland 22 0% | DE | 20.07.2022 | Treasury bill | n/a |",
"| Allianz Finance II 22 3.5% | NL | 1... | [
"| Position Kontokorrent | Country LI | maturity | Asset type Public money account | counterparty 1 n/a |",
"| --- | --- | --- | --- | --- |",
"| Belgien 22 0% | BE | 12.05.2022 | Treasury bill | n/a |",
"| Deutschland 22 0% | DE | 20.07.2022 | Treasury bill | n/a |",
"| Allianz Finance II 22 3.5% | NL | 1... | | Position Kontokorrent | Land LI | Fälligkeit | Anlageinstrument Public Money Account | Gegenpartei 1 n/a | | --- | --- | --- | --- | --- | | Belgien 22 0% | BE | 12.05.2022 | Treasury Bill | n/a | | Deutschland 22 0% | DE | 20.07.2022 | Treasury Bill | n/a | | Allianz Finance II 22 3.5% | NL | 14.02.2022 | Obligati... |
INF | | Anteilklasse | ISIN | indikativer NAV pro Anteil |
| --- | --- | --- |
| DA USD | LI0499305824 | USD 284.73 |
| DB USD | LI0439111209 | USD 295.41 |
| IB25 USD | LI0439111456 | USD 288.01 |
| IB USD | LI0439111449 | USD 293.13 | | 2021-04-26 | ENDE | | Share class | ISIN | Indicative NAV per share |
| --- | --- | --- |
| DA USD | LI0499305824 | USD 284.73 |
| DB USD | LI0439111209 | USD 295.41 |
| IB25 USD | LI0439111456 | USD 288.01 |
| IB USD | LI0439111449 | USD 293.13 | | 109,086 | null | [
"| Share class | ISIN | Indicative NAV per share |",
"| --- | --- | --- |",
"| DA USD | LI0499305824 | USD 284.73 |",
"| DB USD | LI0439111209 | USD 295.41 |",
"| IB25 USD | LI0439111456 | USD 288.01 |",
"| IB USD | LI0439111449 | USD 293.13 |"
] | [
"| Share class | ISIN | Indicative NAV per share |",
"| --- | --- | --- |",
"| DA USD | LI0499305824 | USD 284.73 |",
"| DB USD | LI0439111209 | USD 295.41 |",
"| IB25 USD | LI0439111456 | USD 288.01 |",
"| IB USD | LI0439111449 | USD 293.13 |"
] | | Anteilklasse | ISIN | indikativer NAV pro Anteil | | --- | --- | --- | | DA USD | LI0499305824 | USD 284.73 | | DB USD | LI0439111209 | USD 295.41 | | IB25 USD | LI0439111456 | USD 288.01 | | IB USD | LI0439111449 | USD 293.13 | |
INF | # Kreditprofil Laufzeiten in Monaten
## 10 grösste Positionen
| Position | Land | Fälligkeit | Anlageinstrument | Gegenpartei 1 |
| --- | --- | --- | --- | --- |
| ACOSS 23 0% | FR | 23.01.2023 | Commercial Paper | n/a |
| Oesterreich 23 0% | AT | 11.04.2023 | Commercial Paper | n/a |
| NWB 23 0.125% | NL | 15.02.2023 ... | 2022-12-22 | ENDE | # Credit profile Terms in months
## 10 largest positions
| Position | Country | maturity | Asset type | counterparty 1 |
| --- | --- | --- | --- | --- |
| ACOSS 23 0% | FR | 23.01.2023 | Commercial paper | n/a |
| Oesterreich 23 0% | AT | 11.04.2023 | Commercial paper | n/a |
| NWB 23 0.125% | NL | 15.02.2023 | Bond/no... | 109,087 | null | [
"# Credit profile\tTerms in months",
"## 10 largest positions",
"| Position | Country | maturity | Asset type | counterparty 1 |",
"| --- | --- | --- | --- | --- |",
"| ACOSS 23 0% | FR | 23.01.2023 | Commercial paper | n/a |",
"| Oesterreich 23 0% | AT | 11.04.2023 | Commercial paper | n/a |",
"| NWB 2... | [
"# Credit profile\tTerms in months",
"## 10 largest positions",
"| Position | Country | maturity | Asset type | counterparty 1 |",
"| --- | --- | --- | --- | --- |",
"| ACOSS 23 0% | FR | 23.01.2023 | Commercial paper | n/a |",
"| Oesterreich 23 0% | AT | 11.04.2023 | Commercial paper | n/a |",
"| NWB 2... | null |
INF | # Duration und Performance
Performance ytd in % -0.44%
Weighted Average Life in Jahren 0.29
Weighted Average Maturity in Jahren 0.30 | 2021-07-16 | ENDE | # Duration and performance
Performance ytd in % -0.44%
Weighted average life in years 0.29
Weighted average maturity in years 0.30 | 109,088 | null | [
"# Duration and performance",
"Performance ytd in %\t-0.44%",
"Weighted average life in years\t0.29",
"Weighted average maturity in years\t0.30"
] | [
"# Duration and performance",
"Performance ytd in %\t-0.44%",
"Weighted average life in years\t0.29",
"Weighted average maturity in years\t0.30"
] | null |
INF | | Anlagebedingungen Ziffer 3.9.8 Vom Anlageerfolg abhängiger Aufwand (Performance Fee) | Aufnahme der Beschreibung des Performance-Fee Modells (High Water Mark vs. High on High Modell) gemäss den ESMA Leitlinien zur erfolgsabhängigen Vergütung in OGAW und bestimmten Arten von AIF |
| Anhang I Ziffer 1.8, 2.8, 3.8 Zuläs... | 2022-12-19 | ENDE | | Investment Conditions Section 3.9.8 Performance Fee | Inclusion of the description of the performance fee model (high water mark vs. high on high model) according to the ESMA guidelines on performance fees in UCITS and certain types of AIFs |
| Annex I Section 1.8, 2.8, 3.8 Investment techniques and instruments | Del... | 109,089 | null | [
"| Investment Conditions Section 3.9.8 Performance Fee | Inclusion of the description of the performance fee model (high water mark vs. high on high model) according to the ESMA guidelines on performance fees in UCITS and certain types of AIFs |",
"| Annex I Section 1.8, 2.8, 3.8 Investment techniques and instrum... | [
"| Investment Conditions Section 3.9.8 Performance Fee | Inclusion of the description of the performance fee model (high water mark vs. high on high model) according to the ESMA guidelines on performance fees in UCITS and certain types of AIFs |",
"| Annex I Section 1.8, 2.8, 3.8 Investment techniques and instrum... | null |
INF | Zweck
Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt in Bezug auf die Transparenzanforderungen gemäss Artikel 36 Verordnung (EU) 2017/1131 über Geldmarktfonds zu Verfügung.
Produkt
Name des Produkts Credit Suisse Money Market Fund - USD IB100 (LI0464630263) Art des Geldmarktfo... | 2023-03-17 | ENDE | Purpose
This factsheet provides you with key information about this investment product in relation to the transparency requirements under Article 36 (EU) Regulation 2017/1131 on money market funds.
Product
Name of the product Credit Suisse Money Market Fund - USD IB100 (LI0464630263)
Type of money market fund
VNAV MMF ... | 109,090 | null | [
"Purpose",
"This factsheet provides you with key information about this investment product in relation to the transparency requirements under Article 36 (EU) Regulation 2017/1131 on money market funds.",
"Product",
"Name of the product\tCredit Suisse Money Market Fund - USD IB100 (LI0464630263)",
"<XML tool... | [
"Purpose",
"This factsheet provides <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with key information about this investment product in relation to the transparency requirements under Article 36 (EU) Regulation 2017/1131 on money market funds.",
"Product",
"Name ... | null |
INF | | Position | Land | Fälligkeit | Anlageinstrument | Gegenpartei 1 |
| --- | --- | --- | --- | --- |
| Schweizer Eidg 21 2% | CH | 28.04.2021 | Obligationen | n/a |
| CDC 20 1.25% | FR | 16.12.2020 | Obligationen | n/a |
| ACOSS 21 0% | FR | 09.07.2021 | Commercial Paper | n/a |
| Schweiz Eidg 20 0% | CH | 24.09.2020 | ... | 2020-09-04 | ENDE | | Position | Country | maturity | Asset type | counterparty 1 |
| --- | --- | --- | --- | --- |
| Schweizer Eidg 21 2% | CH | 28.04.2021 | Bond/note-fixed rate | n/a |
| CDC 20 1.25% | FR | 16.12.2020 | Bond/note-fixed rate | n/a |
| ACOSS 21 0% | FR | 09.07.2021 | Commercial paper | n/a |
| Schweiz Eidg 20 0% | CH | 2... | 109,091 | null | [
"| Position | Country | maturity | Asset type | counterparty 1 |",
"| --- | --- | --- | --- | --- |",
"| Schweizer Eidg 21 2% | CH | 28.04.2021 | Bond/note-fixed rate | n/a |",
"| CDC 20 1.25% | FR | 16.12.2020 | Bond/note-fixed rate | n/a |",
"| ACOSS 21 0% | FR | 09.07.2021 | Commercial paper | n/a |",
... | [
"| Position | Country | maturity | Asset type | counterparty 1 |",
"| --- | --- | --- | --- | --- |",
"| Schweizer Eidg 21 2% | CH | 28.04.2021 | Bond/note-fixed rate | n/a |",
"| CDC 20 1.25% | FR | 16.12.2020 | Bond/note-fixed rate | n/a |",
"| ACOSS 21 0% | FR | 09.07.2021 | Commercial paper | n/a |",
... | | Position | Land | Fälligkeit | Anlageinstrument | Gegenpartei 1 | | --- | --- | --- | --- | --- | | Schweizer Eidg 21 2% | CH | 28.04.2021 | Obligationen | n/a | | CDC 20 1.25% | FR | 16.12.2020 | Obligationen | n/a | | ACOSS 21 0% | FR | 09.07.2021 | Commercial Paper | n/a | | Schweiz Eidg 20 0% | CH | 24.09.2020 | ... |
INF | | Ziffer | Anpassungen |
| --- | --- |
| 1.8.2 Verkaufsrestriktionen | Zusätzliche Passage: Die Anteile der Investmentgesellschaft können ausschliesslich über Finanzinstitute mit Sitz in der EU, im EWR oder in gleichwertigen Ländern (entsprechend der gültigen Gleichwertigkeitsliste der FMA) gezeichnet werden, welche di... | 2019-10-29 | ENDE | | Reference | Amendments |
| --- | --- |
| 1.8.2 Sales restrictions | Additional paragraph: Units of the Investment Company can exclusively be subscribed via financial institutions in the EU, in the EEA or in similar countries (according to the applicable equivalence list of the FMA) which meet the requirements for sim... | 109,092 | null | [
"| Reference | Amendments |",
"| --- | --- |",
"| 1.8.2 Sales restrictions | Additional paragraph: Units of the Investment Company can exclusively be subscribed via financial institutions in the EU, in the EEA or in similar countries (according to the applicable equivalence list of the FMA) which meet the requi... | [
"| Reference | Amendments |",
"| --- | --- |",
"| 1.8.2 Sales restrictions | Additional paragraph: Units of the Investment Company can exclusively be subscribed via financial institutions in the EU, in the EEA or in similar countries (according to the applicable equivalence list of the FMA) which meet the requi... | null |
INF | | | NAME | ISIN | NAME | ISIN |
| --- | --- | --- | --- | --- |
| DA USD | LI0499305824 | IAH SGD | LI0499306517 |
| DAH EUR | LI0499305857 | IAH ZAR | LI0499306723 |
| DAH CHF | LI0499305865 | IAH25 HKD | LI0499306426 |
| DAH GBP | LI0499305881 | IAH25 JPY | LI0499306566 |
| DAH HKD | LI0499306731 | IAH25 NOK | LI049... | 2019-10-29 | ENDE | | | NAME | ISIN | NAME | ISIN |
| --- | --- | --- | --- | --- |
| DA USD | LI0499305824 | IAH SGD | LI0499306517 |
| DAH EUR | LI0499305857 | IAH ZAR | LI0499306723 |
| DAH CHF | LI0499305865 | IAH25 HKD | LI0499306426 |
| DAH GBP | LI0499305881 | IAH25 JPY | LI0499306566 |
| DAH HKD | LI0499306731 | IAH25 NOK | LI049... | 109,093 | null | [
"| | NAME | ISIN | NAME | ISIN |",
"| --- | --- | --- | --- | --- |",
"| DA USD | LI0499305824 | IAH SGD | LI0499306517 |",
"| DAH EUR | LI0499305857 | IAH ZAR | LI0499306723 |",
"| DAH CHF | LI0499305865 | IAH25 HKD | LI0499306426 |",
"| DAH GBP | LI0499305881 | IAH25 JPY | LI0499306566 |",
"| DAH HKD... | [
"| | NAME | ISIN | NAME | ISIN |",
"| --- | --- | --- | --- | --- |",
"| DA USD | LI0499305824 | IAH SGD | LI0499306517 |",
"| DAH EUR | LI0499305857 | IAH ZAR | LI0499306723 |",
"| DAH CHF | LI0499305865 | IAH25 HKD | LI0499306426 |",
"| DAH GBP | LI0499305881 | IAH25 JPY | LI0499306566 |",
"| DAH HKD... | null |
INF | | Vaduz, Oktober 2019 | |
| --- | --- |
| Die Investmentgesellschaft: | Die Verwaltungsgesellschaft: | Vertreter in der Schweiz: |
| Credit Suisse Funds 2 SICAV | VP Fund Solutions (Liechtenstein) AG | Credit Suisse Funds AG Uetlibergstrasse 231 CH-8045 Zürich | | 2019-10-29 | ENDE | | Vaduz, October 2019 | |
| --- | --- |
| The Investment company: | The Management company: | Representative in Switzerland: |
| Credit Suisse Funds 2 SICAV | VP Fund Solutions (Liechtenstein) AG | Credit Suisse Funds AG Uetlibergstrasse 231 CH-8045 Zürich | | 109,094 | null | [
"| Vaduz, October 2019 | |",
"| --- | --- |",
"| The Investment company: | The Management company: | Representative in Switzerland: |",
"| Credit Suisse Funds 2 SICAV | VP Fund Solutions (Liechtenstein) AG | Credit Suisse Funds AG Uetlibergstrasse 231 CH-8045 Zürich |"
] | [
"| Vaduz, October 2019 | |",
"| --- | --- |",
"| The Investment company: | The Management company: | Representative in Switzerland: |",
"| Credit Suisse Funds 2 SICAV | VP Fund Solutions (Liechtenstein) AG | Credit Suisse Funds AG Uetlibergstrasse 231 CH-8045 Zürich |"
] | null |
INF | | Position | Land | Fälligkeit | Anlageinstrument | Gegenpartei 1 |
| --- | --- | --- | --- | --- |
| Belgien 22 0% | BE | 08.09.2022 | Treasury Bill | n/a |
| Deutschland 22 0% | DE | 20.07.2022 | Treasury Bill | n/a |
| Procter & Gamble 22 2% Senior | US | 16.08.2022 | Obligationen | n/a |
| Sumitomo Mitsui 22 0% | B... | 2022-02-25 | ENDE | | Position | Country | maturity | Asset type | counterparty 1 |
| --- | --- | --- | --- | --- |
| Belgien 22 0% | BE | 08.09.2022 | Treasury bill | n/a |
| Deutschland 22 0% | DE | 20.07.2022 | Treasury bill | n/a |
| Procter & Gamble 22 2% Senior | US | 16.08.2022 | Bond/note-fixed rate | n/a |
| Sumitomo Mitsui 22 0%... | 109,095 | null | [
"| Position | Country | maturity | Asset type | counterparty 1 |",
"| --- | --- | --- | --- | --- |",
"| Belgien 22 0% | BE | 08.09.2022 | Treasury bill | n/a |",
"| Deutschland 22 0% | DE | 20.07.2022 | Treasury bill | n/a |",
"| Procter & Gamble 22 2% Senior | US | 16.08.2022 | Bond/note-fixed rate | n/a ... | [
"| Position | Country | maturity | Asset type | counterparty 1 |",
"| --- | --- | --- | --- | --- |",
"| Belgien 22 0% | BE | 08.09.2022 | Treasury bill | n/a |",
"| Deutschland 22 0% | DE | 20.07.2022 | Treasury bill | n/a |",
"| Procter & Gamble 22 2% Senior | US | 16.08.2022 | Bond/note-fixed rate | n/a ... | | Position | Land | Fälligkeit | Anlageinstrument | Gegenpartei 1 | | --- | --- | --- | --- | --- | | Belgien 22 0% | BE | 08.09.2022 | Treasury Bill | n/a | | Deutschland 22 0% | DE | 20.07.2022 | Treasury Bill | n/a | | Procter & Gamble 22 2 % Senior | US | 16.08.2022 | Obligationen | n/a | | Sumitomo Mitsui 22 0% | ... |
INF | | Anteilklasse | ISIN | Betrag pro Anteil |
| --- | --- | --- |
| DA USD | LI0499305824 | USD 721.06 |
| DB USD | LI0439111209 | USD 748.12 |
| IB25 USD | LI0439111456 | USD 729.37 |
| IB USD | LI0439111449 | USD 742.36 | | 2021-03-09 | ENDE | | Share class | ISIN | Amount per share |
| --- | --- | --- |
| DA USD | LI0499305824 | USD 721.06 |
| DB USD | LI0439111209 | USD 748.12 |
| IB25 USD | LI0439111456 | USD 729.37 |
| IB USD | LI0439111449 | USD 742.36 | | 109,096 | null | [
"| Share class | ISIN | Amount per share |",
"| --- | --- | --- |",
"| DA USD | LI0499305824 | USD 721.06 |",
"| DB USD | LI0439111209 | USD 748.12 |",
"| IB25 USD | LI0439111456 | USD 729.37 |",
"| IB USD | LI0439111449 | USD 742.36 |"
] | [
"| Share class | ISIN | Amount per share |",
"| --- | --- | --- |",
"| DA USD | LI0499305824 | USD 721.06 |",
"| DB USD | LI0439111209 | USD 748.12 |",
"| IB25 USD | LI0439111456 | USD 729.37 |",
"| IB USD | LI0439111449 | USD 742.36 |"
] | | Anteilklasse | ISIN | Betrag pro Anteil | | --- | --- | --- | | DA USD | LI0499305824 | USD 721.06 | | DB USD | LI0439111209 | USD 748.12 | | IB25 USD | LI0439111456 | USD 729.37 | | IB USD | LI0439111449 | USD 742.36 | |
INF | | Ziffer | Anpassungen |
| --- | --- |
| Prospekt Ziffer 2.2.2.6 Lombardgeschäft | Streichung Beschreibung Lombardgeschäft |
| Anlagebedingungen Ziffer 1.6.2 Verkaufsrestriktionen | Konkretisierung der Verkaufsrestriktionen |
| Anlagebedingungen Ziffer 2.4.2 Nachhaltiges Investieren | Aufnahme weitere Ausführungen und ... | 2022-12-19 | ENDE | | Reference | Change |
| --- | --- |
| Prospectus Section 2.2.2.6 Margin lending transactions | Deletion of the description of margin lending transactions |
| Investment Conditions Section 1.6.2 Sales restrictions | Concretisation of sales restrictions |
| Investment Conditions Section 2.4.2 Sustainable Investing | Inc... | 109,097 | null | [
"| Reference | Change |",
"| --- | --- |",
"| Prospectus Section 2.2.2.6 Margin lending transactions | Deletion of the description of margin lending transactions |",
"| Investment Conditions Section 1.6.2 Sales restrictions | Concretisation of sales restrictions |",
"| Investment Conditions Section 2.4.2 Su... | [
"| Reference | Change |",
"| --- | --- |",
"| Prospectus Section 2.2.2.6 Margin lending transactions | Deletion of the description of margin lending transactions |",
"| Investment Conditions Section 1.6.2 Sales restrictions | Concretisation of sales restrictions |",
"| Investment Conditions Section 2.4.2 Su... | null |
INF | | Position | Land | Fälligkeit | Anlageinstrument | Gegenpartei 1 |
| --- | --- | --- | --- | --- |
| Schweiz Eidg 23 0% S3.0770 | CH | 02.02.2023 | Geldmarktbuchforderung | n/a |
| CDC 23 0% | FR | 09.03.2023 | Obligationen | n/a |
| Schweiz Eidg 22 0% S3.0763 | CH | 15.12.2022 | Geldmarktbuchforderung | n/a |
| Schwe... | 2022-12-09 | ENDE | | Position | Country | maturity | Asset type | counterparty 1 |
| --- | --- | --- | --- | --- |
| Schweiz Eidg 23 0% S3.0770 | CH | 02.02.2023 | MM book claim | n/a |
| CDC 23 0% | FR | 09.03.2023 | Bond/note-fixed rate | n/a |
| Schweiz Eidg 22 0% S3.0763 | CH | 15.12.2022 | MM book claim | n/a |
| Schweiz Eidg 23 0% ... | 109,098 | null | [
"| Position | Country | maturity | Asset type | counterparty 1 |",
"| --- | --- | --- | --- | --- |",
"| Schweiz Eidg 23 0% S3.0770 | CH | 02.02.2023 | MM book claim | n/a |",
"| CDC 23 0% | FR | 09.03.2023 | Bond/note-fixed rate | n/a |",
"| Schweiz Eidg 22 0% S3.0763 | CH | 15.12.2022 | MM book claim | n/... | [
"| Position | Country | maturity | Asset type | counterparty 1 |",
"| --- | --- | --- | --- | --- |",
"| Schweiz Eidg 23 0% S3.0770 | CH | 02.02.2023 | MM book claim | n/a |",
"| CDC 23 0% | FR | 09.03.2023 | Bond/note-fixed rate | n/a |",
"| Schweiz Eidg 22 0% S3.0763 | CH | 15.12.2022 | MM book claim | n/... | | Position | Land | Fälligkeit | Anlageinstrument | Gegenpartei 1 | | --- | --- | --- | --- | --- | | Schweiz Eidg 23 0% S3.0770 | CH | 02.02.2023 | Geldmarktbuchforderung | n/a | | CDC 23 0% | FR | 09.03.2023 | Obligationen | n/a | | Schweiz Eidg 22 0% S3.0763 | CH | 15.12.2022 | Geldmarktbuchforderung | n/a | | Schwe... |
INF | # Prospekt
Die in diesem Schreiben erläuterten Änderungen werden in einen neuen Prospekt mit Erscheinungsdatum 15. Dezember 2023 aufgenommen. Die entsprechenden Basisinformationsblätter werden ebenfalls dahingehend aktualisiert.
Ihr Verwaltungsrat ist für die Genauigkeit der in diesem Schreiben enthaltenen Informatione... | 2023-11-15 | ENDE | # Prospectus
The changes detailed in this letter will be reflected in a new prospectus to be dated 15 December 2023. The relevant Key Information Documents will be updated accordingly.
Your Board of Directors accepts responsibility for the accuracy of the information contained in this letter. To the best of the knowled... | 109,099 | null | [
"# Prospectus",
"The changes detailed in this letter will be reflected in a new prospectus to be dated 15 December 2023.",
"The relevant Key Information Documents will be updated accordingly.",
"Your Board of Directors accepts responsibility for the accuracy of the information contained in this letter.",
"T... | [
"# Prospectus",
"The changes detailed in this letter will be reflected in a new prospectus to be dated 15 December 2023.",
"The relevant Key Information Documents will be updated accordingly.",
"Your Board of Directors accepts responsibility for the accuracy of the information contained in this letter.",
"T... | null |
INF | # Aktualisierung der Regeln für die Benennung von Anteilsklassen
Ab dem Datum des Inkrafttretens wird der Prospekt aktualisiert, um die folgenden Regeln für die Benennung von Anteilsklassen für Anteilsklassen zu berücksichtigen:
- Thesaurierende Anteile – „Acc“ wird neben der Klasse hinzugefügt (z. B. „Klasse A Acc“)
-... | 2023-11-15 | ENDE | # Update to share class naming convention
From the Effective Date, the Prospectus will be updated to reflect the following share class naming conventions:
- Accumulation Shares – “Acc” will be added next to the class (e.g. “Class A Acc”);
- Income Shares – “Inc” will be added next to the class (e.g. “Class A Inc”);
- G... | 109,100 | null | [
"# Update to share class naming convention",
"From the Effective Date, the Prospectus will be updated to reflect the following share class naming conventions:",
"- Accumulation Shares – “Acc” will be added next to the class (e.g. “Class A Acc”);",
"- Income Shares – “Inc” will be added next to the class (e.g.... | [
"# Update to share class naming convention",
"From the Effective Date, the Prospectus will be updated to reflect the following share class naming conventions:",
"- Accumulation Shares – “Acc” will be added next to the class (e.g. “Class A Acc”);",
"- Income Shares – “Inc” will be added next to the class (e.g.... | # Aktualisierung der Regeln für die Benennung von Anteilsklassen Ab dem Datum des Inkrafttretens wird der Prospekt aktualisiert , um die folgenden Regeln für die Benennung von Anteilsklassen für Anteilsklassen zu berücksichtigen : - Thesaurierende Anteile – „ Acc “ wird neben der Klasse hinzugefügt ( z. B. „ Klasse A A... |
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