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 |
|---|---|---|---|---|---|---|---|---|---|
INF | # ABRDN SICAV I
Sehr geehrte Anteilinhaberin, sehr geehrter Anteilinhaber,
Wir möchten Sie über die vom Verwaltungsrat von abrdn SICAV I (die „Gesellschaft“) für bestimmte Teilfonds (die „Fonds“) vorgeschlagenen Änderungen, die am 15. Dezember 2023 wirksam werden „(Datum des Inkrafttretens“), informieren. Die wichtigst... | 2023-11-15 | ENDE | # ABRDN SICAV I
Dear Shareholder,
We are writing to inform you of the changes that the Board of Directors of abrdn SICAV I (the “Company”) proposes to make to certain of its sub-funds (the “Funds”) with effect from 15 December 2023 (the “Effective Date”). The principal proposed changes are detailed in this letter.
Capi... | 109,101 | null | [
"# ABRDN SICAV I",
"Dear Shareholder,",
"We are writing to inform you of the changes that the Board of Directors of abrdn SICAV I (the “Company”) proposes to make to certain of its sub-funds (the “Funds”) with effect from 15 December 2023 (the “Effective Date”).",
"The principal proposed changes are detailed ... | [
"# ABRDN SICAV I",
"Dear Shareholder,",
"We are writing to inform <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> of the changes that the Board of Directors of abrdn SICAV I (the “Company”) proposes to make to certain of its sub-funds (the “Funds”) with effect from 1... | null |
INF | # Mitteilung an die Anteilinhaber des abrdn SICAV I – All China Sustainable Equity Fund
Sehr geehrte Anteilinhaberin, sehr geehrter Anteilinhaber,
hiermit wird Ihnen als Anteilinhaber des abrdn SICAV I – All China Sustainable Equity Fund (der „Fonds“) der Beschluss des Verwaltungsrats (der „Verwaltungsrat“) von abrdn S... | 2023-09-22 | ENDE | # Notice to the shareholders of abrdn SICAV I – All China Sustainable Equity Fund
Dear Shareholder,
Notice is hereby given to you as a Shareholder of abrdn SICAV I – All China Sustainable Equity Fund (the “Fund”), of the decision of the board of directors (the “Board of Directors”) of abrdn SICAV I (the “Company”) to m... | 109,102 | null | [
"# Notice to the shareholders of abrdn SICAV I – All China Sustainable Equity Fund",
"Dear Shareholder,",
"Notice is hereby given to you as a Shareholder of abrdn SICAV I – All China Sustainable Equity Fund (the “Fund”), of the decision of the board of directors (the “Board of Directors”) of abrdn SICAV I (the ... | [
"# Notice to the shareholders of abrdn SICAV I – All China Sustainable Equity Fund",
"Dear Shareholder,",
"Notice is hereby given to <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> as a Shareholder of abrdn SICAV I – All China Sustainable Equity Fund (the “Fund”), of... | # Mitteilung an die Anteilinhaber des abrdn SICAV I – All China Sustainable Equity Fund Sehr geehrte Anteilinhaberin , sehr geehrter Anteilinhaber , hiermit wird Ihnen als Anteilinhaber des abrdn SICAV I – All China Sustainable Equity Fund ( der „ Fonds “ ) der Beschluss des Verwaltungsrats ( der „ Verwaltungsrat “ ) v... |
INF | # Es sind keine weiteren Maßnahmen erforderlich, um im Fonds investiert zu bleiben.
Die Anteilinhaber des zu verschmelzenden Fonds erhalten im Tausch gegen ihre Anteile Anteile der folgenden Klassen des Fonds:
| Zu verschmelzender Fonds | Aufnehmender Fonds |
| --- | --- |
| abrdn SICAV II – China Equities Fund | abrdn... | 2023-09-22 | ENDE | # No further action is required to remain invested in the Fund.
The shareholders of the Merging Fund will receive, in exchange for their shares, shares in the Fund of the following classes:
| Merging Fund | Receiving Fund |
| --- | --- |
| abrdn SICAV II – China Equities Fund | abrdn SICAV I – All China Sustainable Equ... | 109,103 | null | [
"# No further action is required to remain invested in the Fund.",
"The shareholders of the Merging Fund will receive, in exchange for their shares, shares in the Fund of the following classes:",
"| Merging Fund | Receiving Fund |",
"| --- | --- |",
"| abrdn SICAV II – China Equities Fund | abrdn SICAV I – ... | [
"# No further action is required to remain invested in the Fund.",
"The shareholders of the Merging Fund will receive, in exchange for their shares, shares in the Fund of the following classes:",
"| Merging Fund | Receiving Fund |",
"| --- | --- |",
"| abrdn SICAV II – China Equities Fund | abrdn SICAV I – ... | # Es sind keine weiteren Maßnahmen erforderlich , um in dem Fonds investiert zu bleiben . Die Anteilinhaber des zu verschmelzenden Fonds erhalten in dem Tausch gegen ihre Anteile Anteile der folgenden Klassen des Fonds : | Zu verschmelzender Fonds | Aufnehmender Fonds | | --- | --- | | abrdn SICAV II – China Equities F... |
INF | | Fonds | Anteilsklasse | Bisherige Anlageverwaltungsgebühr | Anlageverwaltungsgebühr ab dem 1. November 2023 |
| --- | --- | --- | --- |
| Asian Smaller Companies Fund | X | 1,15 % | 1,00 % |
| Emerging Markets Smaller Companies Fund | X | 1,15 % | 1,00 % | | 2023-11-15 | ENDE | | Fund | Class of Shares | Previous Investment Management Fee | Investment Management Fee from 1 November 2023 |
| --- | --- | --- | --- |
| Asian Smaller Companies Fund | X | 1.15% | 1.00% |
| Emerging Markets Smaller Companies Fund | X | 1.15% | 1.00% | | 109,104 | null | [
"| Fund | Class of Shares | Previous Investment Management Fee | Investment Management Fee from 1 November 2023 |",
"| --- | --- | --- | --- |",
"| Asian Smaller Companies Fund | X | 1.15% | 1.00% |",
"| Emerging Markets Smaller Companies Fund | X | 1.15% | 1.00% |"
] | [
"| Fund | Class of Shares | Previous Investment Management Fee | Investment Management Fee from 1 November 2023 |",
"| --- | --- | --- | --- |",
"| Asian Smaller Companies Fund | X | 1.15% | 1.00% |",
"| Emerging Markets Smaller Companies Fund | X | 1.15% | 1.00% |"
] | | Fonds | Anteilsklasse | Bisherige Anlageverwaltungsgebühr | Anlageverwaltungsgebühr ab dem 1 . November 2023 | | --- | --- | --- | --- | | Asian Smaller Companies Fund | X | 1,15 % | 1,00 % | | Emerging Markets Smaller Companies Fund | X | 1,15 % | 1,00 % | |
INF | | | Aktueller Fonds | Umgestalteter Fonds |
| --- | --- | --- |
| Name des Fonds | abrdn SICAV I – World Smaller Companies Fund | abrdn SICAV I – Global Small & Mid- Cap SDG Horizons Equity Fund |
| Kategorie | ESG-Integration | SDG-konform |
| Klassifizierung gemäß Offenlegungsverordnung | Artikel 6 | Artikel 9 |
| G... | 2023-11-15 | ENDE | | | Current Fund | Reshaped Fund |
| --- | --- | --- |
| Fund name | abrdn SICAV I – World Smaller Companies Fund | abrdn SICAV I – Global Small & Mid- Cap SDG Horizons Equity Fund |
| Category | ESG Integrated | SDG Aligned |
| SFDR classification | Article 6 | Article 9 |
| Estimated rebalancing costs (% of AUM as... | 109,105 | null | [
"| | Current Fund | Reshaped Fund |",
"| --- | --- | --- |",
"| Fund name | abrdn SICAV I – World Smaller Companies Fund | abrdn SICAV I – Global Small & Mid- Cap SDG Horizons Equity Fund |",
"| Category | ESG Integrated | SDG Aligned |",
"| SFDR classification | Article 6 | Article 9 |",
"| Estimated r... | [
"| | Current Fund | Reshaped Fund |",
"| --- | --- | --- |",
"| Fund name | abrdn SICAV I – World Smaller Companies Fund | abrdn SICAV I – Global Small & Mid- Cap SDG Horizons Equity Fund |",
"| Category | ESG Integrated | SDG Aligned |",
"| SFDR classification | Article 6 | Article 9 |",
"| Estimated r... | null |
INF | | Name des Fonds | Geschätzte Neugewichtungsko sten (% des verwalteten Vermögens zum 30. Oktober 2023) | Kategorie | Klassifizierung gemäß Offenlegungsverordnun g |
| --- | --- | --- | --- |
| Aktuell | Neu |
| abrdn SICAV I – Select Euro High Yield Bond Fund | 0,01 % | ESG- Merkmale fördernd | Artikel 6 | Artikel 8 | | 2023-11-15 | ENDE | | Fund Name | Estimated rebalancing costs (% of AUM as at 30 October 2023) | Category | SFDR Classification |
| --- | --- | --- | --- |
| Current | New |
| abrdn SICAV I – Select Euro High Yield Bond Fund | 0.01% | Promoting ESG | Article 6 | Article 8 | | 109,106 | null | [
"| Fund Name | Estimated rebalancing costs (% of AUM as at 30 October 2023) | Category | SFDR Classification |",
"| --- | --- | --- | --- |",
"| Current | New |",
"| abrdn SICAV I – Select Euro High Yield Bond Fund | 0.01% | Promoting ESG | Article 6 | Article 8 |"
] | [
"| Fund Name | Estimated rebalancing costs (% of AUM as at 30 October 2023) | Category | SFDR Classification |",
"| --- | --- | --- | --- |",
"| Current | New |",
"| abrdn SICAV I – Select Euro High Yield Bond Fund | 0.01% | Promoting ESG | Article 6 | Article 8 |"
] | | Name des Fonds | Geschätzte Neugewichtungsko sten ( % des verwalteten Vermögens zu dem 30 . Oktober 2023 ) | Kategorie | Klassifizierung gemäß Offenlegungsverordnun g | | --- | --- | --- | --- | | Aktuell | Neu | | abrdn SICAV I – Select Euro High Yield Bond Fund | 0,01 % | ESG - Merkmale fördernd | Artikel 6 | Artik... |
INF | # Hintergrund und Begründung für die Zusammenlegung
Die Zusammenlegung ist Teil einer Rationalisierung der Luxemburger Fondspalette von abrdn. Ziel der Rationalisierung ist es, sicherzustellen, dass wir über eine angemessene Fondspalette verfügen, die mit optimaler Effizienz arbeiten kann, um für die Anteilinhaber Wer... | 2023-09-22 | ENDE | # Background to and rationale for the Merger
The Merger is part of a rationalisation of abrdn’s Luxembourg fund range. The aim of the rationalisation is to ensure we have an appropriate fund range which can operate at optimal efficiency to generate value and return on investments for shareholders. The aim is also to g... | 109,107 | null | [
"# Background to and rationale for the Merger",
"The Merger is part of a rationalisation of abrdn’s Luxembourg fund range.",
"The aim of the rationalisation is to ensure we have an appropriate fund range which can operate at optimal efficiency to generate value and return on investments for shareholders.",
"... | [
"# Background to and rationale for the Merger",
"The Merger is part of a rationalisation of abrdn’s Luxembourg fund range.",
"The aim of the rationalisation is to ensure we have an appropriate fund range which can operate at optimal efficiency to generate value and return on investments for shareholders.",
"... | null |
INF | # Auswirkungen auf den Fonds
Das Anlageportfolio des Fonds muss vor oder nach der Zusammenlegung nicht neu gewichtet werden, jedoch ist vor der Zusammenlegung eine Neuausrichtung des Portfolios des zusammenzulegenden Fonds erforderlich. Alle Kosten, die infolge dieser Neugewichtung des zu verschmelzenden Fonds entsteh... | 2023-09-22 | ENDE | # Impact on the Fund
The Fund’s investment portfolio will not need to be rebalanced before or after the Merger, however rebalancing of the Merging Fund’s portfolio will be required prior to the Merger. Any costs arising as a result of such rebalancing of the Merging Fund shall be borne by the shareholders of the Mergi... | 109,108 | null | [
"# Impact on the Fund",
"The Fund’s investment portfolio will not need to be rebalanced before or after the Merger, however rebalancing of the Merging Fund’s portfolio will be required prior to the Merger.",
"Any costs arising as a result of such rebalancing of the Merging Fund shall be borne by the shareholde... | [
"# Impact on the Fund",
"The Fund’s investment portfolio will not need to be rebalanced before or after the Merger, however rebalancing of the Merging Fund’s portfolio will be required prior to the Merger.",
"Any costs arising as a result of such rebalancing of the Merging Fund shall be borne by the shareholde... | null |
INF | # Auswirkungen auf den Annahmeschluss für den Handel und den Bewertungszeitpunkt
Um die Zusammenlegung zu erleichtern und das Risiko eines operativen Fehlers zu minimieren, der durch die Zusammenlegung entstehen kann, hat der Verwaltungsrat gemäß Artikel 21 der Satzung der Gesellschaft und in Absprache mit Citibank Eu... | 2023-09-22 | ENDE | # Impact on the dealing and valuation times
In order to facilitate the Merger and minimise the risk of an operational error which may arise due to the Merger, the Board of Directors, in accordance with Article 21 of the articles of incorporation of the Company and in consultation with Citibank Europe plc, Luxembourg b... | 109,109 | null | [
"# Impact on the dealing and valuation times",
"In order to facilitate the Merger and minimise the risk of an operational error which may arise due to the Merger, the Board of Directors, in accordance with Article 21 of the articles of incorporation of the Company and in consultation with Citibank Europe plc, Lu... | [
"# Impact on the dealing and valuation times",
"In order to facilitate the Merger and minimise the risk of an operational error which may arise due to the Merger, the Board of Directors, in accordance with Article 21 of the articles of incorporation of the Company and in consultation with Citibank Europe plc, Lu... | null |
INF | # abrdn.com
Wenn die Zusammenlegung nicht Ihren Anforderungen entspricht, haben Sie das Recht, Ihre Anteile an dem zu verschmelzenden Fonds bis Mittwoch, den 22. November 2023, 13:00 Uhr (Luxemburger Zeit) gemäß den Bedingungen des Prospekts zurückzugeben oder in einen anderen Teilfonds von SICAV II umzuschichten, da d... | 2023-09-22 | ENDE | # abrdn.com
Effective Date in order to facilitate the Merger. All dealing instructions received after 13:00 (Luxembourg time) on Wednesday 22 November 2023 will be rejected. Any dealing requests which are rejected should be resubmitted in respect of the Receiving Fund when dealing in the Receiving Fund is recommenced, ... | 109,110 | null | [
"# abrdn.com",
"Effective Date in order to facilitate the Merger.",
"All dealing instructions received after 13:00 (Luxembourg time) on Wednesday 22 November 2023 will be rejected.",
"Any dealing requests which are rejected should be resubmitted in respect of the Receiving Fund when dealing in the Receiving F... | [
"# abrdn.com",
"Effective Date in order to facilitate the Merger.",
"All dealing instructions received after 13:00 (Luxembourg time) on Wednesday 22 November 2023 will be rejected.",
"Any dealing requests which are rejected should be resubmitted in respect of the Receiving Fund when dealing in the Receiving F... | null |
INF | abrdn ist verpflichtet, seine Fondspalette kontinuierlich zu überprüfen, um sicherzustellen, dass diese auch weiterhin die Anforderungen der Kunden erfüllt, wenn sie sich im Laufe der Zeit entwickelt und verändert. Im Rahmen der regelmäßigen Überprüfung des Umwelt-, Sozial- und Governance-Rahmens („ESG“), der für die P... | 2023-11-15 | ENDE | abrdn is committed to continuously reviewing its range of Funds to ensure that they continue to meet client requirements as they develop and change over time. As part of the regular review of the environment, social and governance (“ESG”) framework that applies to the abrdn SICAV range, we are making a number of update... | 109,111 | null | [
"abrdn is committed to continuously reviewing its range of Funds to ensure that they continue to meet client requirements as they develop and change over time.",
"As part of the regular review of the environment, social and governance (“ESG”) framework that applies to the abrdn SICAV range, we are making a number... | [
"abrdn is committed to continuously reviewing its range of Funds to ensure that they continue to meet client requirements as they develop and change over time.",
"As part of the regular review of the environment, social and governance (“ESG”) framework that applies to the abrdn SICAV range, we are making a number... | null |
INF | ## Umwandlung des World Smaller Companies Fund in einen Fonds gemäß Artikel 9 der EU-Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor („SFDR“) und damit verbundene Änderungen seines Anlageziels und seiner Anlagepolitik
Wir sind der Meinung, dass ein nachhaltiger Ansatz zukünf... | 2023-11-15 | ENDE | ## Conversion of the World Smaller Companies Fund to an Article 9 Fund under the EU’s Sustainable Finance Disclosure Regulation (“SFDR”) and associated changes to its Investment Objective and Policy
We believe that a sustainable approach will align with investors future needs.
As part of this, it has been determined th... | 109,112 | null | [
"## Conversion of the World Smaller Companies Fund to an Article 9 Fund under the EU’s Sustainable Finance Disclosure Regulation (“SFDR”) and associated changes to its Investment Objective and Policy",
"We believe that a sustainable approach will align with investors future needs.",
"As part of this, it has bee... | [
"## Conversion of the World Smaller Companies Fund to an Article 9 Fund under the EU’s Sustainable Finance Disclosure Regulation (“SFDR”) and associated changes to its Investment Objective and Policy",
"We believe that a sustainable approach will align with investors future needs.",
"As part of this, it has bee... | null |
INF | ## Neugewichtung des Portfolios
Die Anteilinhaber werden über die mit der Neugewichtung der Portfolios verbundenen Kosten informiert, wobei die geschätzten Beträge in den vorstehenden Tabellen aufgeführt sind (einschließlich Spreads, Provisionen und Steuern). Diese Kosten werden von den Fonds getragen. Alle zusätzliche... | 2023-11-15 | ENDE | ## Portfolio Rebalancing
Shareholders are informed of the associated cost impact of the rebalancing of the portfolios with the estimated amounts as set out in the tables above (including spreads, commissions, and taxes). Such costs will be borne by the Funds. Any additional cost associated with the rebalancing of the p... | 109,113 | null | [
"## Portfolio Rebalancing",
"Shareholders are informed of the associated cost impact of the rebalancing of the portfolios with the estimated amounts as set out in the tables above (including spreads, commissions, and taxes).",
"Such costs will be borne by the Funds.",
"Any additional cost associated with the ... | [
"## Portfolio Rebalancing",
"Shareholders are informed of the associated cost impact of the rebalancing of the portfolios with the estimated amounts as set out in the tables above (including spreads, commissions, and taxes).",
"Such costs will be borne by the Funds.",
"Any additional cost associated with the ... | null |
INF | Nach einer Überprüfung der Anlageverwaltungsstruktur für diese Fonds wird abrdn Inc. ab dem Datum des Inkrafttretens als Anlageverwalter für die Fonds ausscheiden, da seine Dienstleistungen für die aktive Verwaltung der Fonds nicht mehr erforderlich sind. Für beide Fonds bleiben abrdn Investments Limited der Anlageverw... | 2023-11-15 | ENDE | Following a review of the investment management structure for these Funds, from the Effective Date, abrdn Inc. will be removed as an Investment Manager for the Funds as its services are no longer required for the active management of the Funds. For both Funds, abrdn Investments Limited will remain as an Investment Mana... | 109,114 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>Following a review of the investment management structure for these Funds, from the Effective Date, abrdn Inc. will be removed as an Investment Manager for the Funds as its services are no longer required for the active management of the Funds.</XML>",
"<XML... | [
"Following a review of the investment management structure for these Funds, from the Effective Date, abrdn Inc. will be removed as an Investment Manager for the Funds as its services are no longer required for the active management of the Funds.",
"For both Funds, abrdn Investments Limited will remain as an Inves... | null |
INF | # Anlageziel und Anlagepolitik
Der Fonds strebt ein langfristiges Wachstum durch Anlagen in Unternehmen an, die an globalen Börsen einschließlich in den Schwellenländern notiert sind und unserer Ansicht nach durch ihre Ausrichtung auf das Erreichen der Ziele für nachhaltige Entwicklung der Vereinten Nationen („SDGs“) e... | 2023-11-15 | ENDE | # Investment Objective and Policy
The Fund aims to achieve long term growth by investing in companies listed on global stock exchanges including Emerging Markets which in our view will make a positive contribution to society through their alignment with achieving the United Nation’s Sustainable Development Goals ("SDGs... | 109,115 | null | [
"# Investment Objective and Policy",
"The Fund aims to achieve long term growth by investing in companies listed on global stock exchanges including Emerging Markets which in our view will make a positive contribution to society through their alignment with achieving the United Nation’s Sustainable Development Go... | [
"# Investment Objective and Policy",
"The Fund aims to achieve long term growth by investing in companies listed on global stock exchanges including Emerging Markets which in our view will make a positive contribution to society through their alignment with achieving the United Nation’s Sustainable Development Go... | null |
INF | # Anlageziel und Anlagepolitik
Das Anlageziel des Fonds ist die Erzielung einer langfristigen Gesamtrendite durch die Anlage von mindestens zwei Dritteln des Fondsvermögens in Schuldtiteln und schuldtitelähnlichen Wertpapieren unter Anlagequalität, die von Unternehmen, Staaten oder staatsnahen Einrichtungen begeben wer... | 2023-11-15 | ENDE | # Investment Objective and Policy
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in Sub-Investment Grade Debt and Debt-Related Securities issued by corporations, governments or government-related bodies and denominated in Euro.
The Fund may... | 109,116 | null | [
"# Investment Objective and Policy",
"The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in Sub-Investment Grade Debt and Debt-Related Securities issued by corporations, governments or government-related bodies and denominated in Euro.",
... | [
"# Investment Objective and Policy",
"The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in Sub-Investment Grade Debt and Debt-Related Securities issued by corporations, governments or government-related bodies and denominated in Euro.",
... | null |
INF | # Senkung der Anlageverwaltungsgebühr bestimmter Fonds
Ab 1. November 2023 wurde die maximale Anlageverwaltungsgebühr bestimmter Fonds wie nachstehend angegeben gesenkt.
| Fonds | Anteilsklasse | Bisherige Anlageverwaltungsgebühr | Anlageverwaltungsgebühr ab dem 1. November 2023 |
| --- | --- | --- | --- |
| Absolute R... | 2023-11-15 | ENDE | # Investment Management Fee reductions for certain Funds
From 1 November 2023, the maximum Investment Management Fees for certain Funds has been reduced as set out below.
| Fund | Class of Shares | Previous Investment Management Fee | Investment Management Fee from 1 November 2023 |
| --- | --- | --- | --- |
| Absolute... | 109,117 | null | [
"# Investment Management Fee reductions for certain Funds",
"From 1 November 2023, the maximum Investment Management Fees for certain Funds has been reduced as set out below.",
"| Fund | Class of Shares | Previous Investment Management Fee | Investment Management Fee from 1 November 2023 |",
"| --- | --- | --... | [
"# Investment Management Fee reductions for certain Funds",
"From 1 November 2023, the maximum Investment Management Fees for certain Funds has been reduced as set out below.",
"| Fund | Class of Shares | Previous Investment Management Fee | Investment Management Fee from 1 November 2023 |",
"| --- | --- | --... | null |
INF | # Rebranding
Wie bereits früher mitgeteilt, wurde im Rahmen einer unternehmensweiten Rebranding-Initiative seit Juli 2021 eine Reihe von Unternehmen innerhalb der abrdn-Unternehmensgruppe umbenannt. Dementsprechend wurde der Prospekt aktualisiert, um die folgenden Namensänderungen widerzuspiegeln:
| Vorherige Bezeichnu... | 2023-11-15 | ENDE | # Rebranding
As communicated previously, as part of a company wide rebranding initiative, a number of entities within the abrdn group of companies have undergone change of name since July 2021. Accordingly, the Prospectus has been updated to reflect the following name changes:
| Previous Name | New Name | Effective Dat... | 109,118 | null | [
"# Rebranding",
"As communicated previously, as part of a company wide rebranding initiative, a number of entities within the abrdn group of companies have undergone change of name since July 2021.",
"Accordingly, the Prospectus has been updated to reflect the following name changes:",
"| Previous Name | New ... | [
"# Rebranding",
"As communicated previously, as part of a company wide rebranding initiative, a number of entities within the abrdn group of companies have undergone change of name since July 2021.",
"Accordingly, the Prospectus has been updated to reflect the following name changes:",
"| Previous Name | New ... | null |
INF | Die Gesellschaft beabsichtigt, ab dem Datum des Inkrafttretens Wertpapierleihgeschäfte zu tätigen. Dies steht im Einklang mit anderen SICAVs der Produktreihe von abrdn.
Wertpapierleihgeschäfte sind eine Technik für ein effizientes Portfoliomanagement, mit der zusätzliche Renditen für die Fonds erzielt werden können. Di... | 2023-11-15 | ENDE | From the Effective Date, the Company intends to start undertaking securities lending. This aligns with other SICAVs in the abrdn range.
Securities lending is an efficient portfolio management technique that may generate additional return for the Funds, which can help to improve performance and may lower a Fund’s overal... | 109,119 | null | [
"From the Effective Date, the Company intends to start undertaking securities lending.",
"This aligns with other SICAVs in the abrdn range.",
"Securities lending is an efficient portfolio management technique that may generate additional return for the Funds, which can help to improve performance and may lower ... | [
"From the Effective Date, the Company intends to start undertaking securities lending.",
"This aligns with other SICAVs in the abrdn range.",
"Securities lending is an efficient portfolio management technique that may generate additional return for the Funds, which can help to improve performance and may lower ... | null |
INF | Der Teilfonds investiert mindestens 66 % seines Nettovermögens in Aktien und aktienähnliche Wertpapiere, die von Unternehmen mit hoher Marktkapitalisierung beliebiger Branchen ausgegeben werden. Zu den Anlagen können auch American Depositary Receipts (ADRs) und Global Depositary Receipts (GDRs) gehören.“
- Aktualisieru... | 2021-12-07 | ENDE | The sub-fund invests at least 66% of its net assets in equities and equity-related securities issued by large capitalisation companies in any sector. Investments may include American and global depositary receipts (ADRs and GDRs)."
- Update of risk warningsIn compliance with the already applicable investment policy, a ... | 109,120 | null | [
"The sub-fund invests at least 66% of its net assets in equities and equity-related securities issued by large capitalisation companies in any sector.",
"Investments may include American and global depositary receipts (ADRs and GDRs).",
"- Update of risk warningsIn compliance with the already applicable investm... | [
"The sub-fund invests at least 66% of its net assets in equities and equity-related securities issued by large capitalisation companies in any sector.",
"Investments may include American and global depositary receipts (ADRs and GDRs).",
"- Update of risk warningsIn compliance with the already applicable investm... | null |
INF | # MITTEILUNG AN DIE AKTIONÄRE DES TEILFONDS „MULTISTRATEGIES OBLIGATAIRES“ (DER
„TEILFONDS“)
Luxemburg, 26. November 2021
Sehr geehrte Aktionärinnen und Aktionäre,
der Verwaltungsrat der Gesellschaft (der „Verwaltungsrat“) informiert Sie hiermit über die folgenden Änderungen im Prospekt der Gesellschaft (der „Prospekt“... | 2021-11-30 | ENDE | # NOTICE TO SHAREHOLDERS OF THE SUB-FUND MULTISTRATEGIES OBLIGATAIRES (THE “SUB-FUND”)
Luxembourg, 26 of November 2021
Dear Shareholder,
The Company’s board of directors (the "Board") hereby informs you of the following changes to be made to the prospectus of the Company (the “Prospectus”):
- Clarification of the inves... | 109,121 | null | [
"# NOTICE TO SHAREHOLDERS OF THE SUB-FUND MULTISTRATEGIES OBLIGATAIRES (THE “SUB-FUND”)",
"Luxembourg, 26 of November 2021",
"Dear Shareholder,",
"The Company’s board of directors (the \"Board\") hereby informs you of the following changes to be made to the prospectus of the Company (the “Prospectus”):",
"-... | [
"# NOTICE TO SHAREHOLDERS OF THE SUB-FUND MULTISTRATEGIES OBLIGATAIRES (THE “SUB-FUND”)",
"Luxembourg, 26 of November 2021",
"Dear Shareholder,",
"The Company’s board of directors (the \"Board\") hereby informs you of the following changes to be made to the prospectus of the Company (the “Prospectus”):",
"-... | null |
INF | # MITTEILUNG AN DIE AKTIONÄRE DES TEILFONDS „MULTISTRATEGIES OBLIGATAIRES“ (DER
„TEILFONDS“)
Luxemburg, 26. November 2021
Sehr geehrte Aktionärinnen und Aktionäre,
der Verwaltungsrat der Gesellschaft (der „Verwaltungsrat“) informiert Sie hiermit über die folgenden Änderungen im Prospekt der Gesellschaft (der „Prospekt“... | 2021-11-30 | ENDE | # NOTICE TO SHAREHOLDERS OF THE SUB-FUND MULTISTRATEGIES OBLIGATAIRES (THE “SUB-FUND”)
Luxembourg, 26 of November 2021
Dear Shareholder,
The Company’s board of directors (the "Board") hereby informs you of the following changes to be made to the prospectus of the Company (the “Prospectus”):
- Clarification of the inves... | 109,122 | null | [
"# NOTICE TO SHAREHOLDERS OF THE SUB-FUND MULTISTRATEGIES OBLIGATAIRES (THE “SUB-FUND”)",
"Luxembourg, 26 of November 2021",
"Dear Shareholder,",
"The Company’s board of directors (the \"Board\") hereby informs you of the following changes to be made to the prospectus of the Company (the “Prospectus”):",
"-... | [
"# NOTICE TO SHAREHOLDERS OF THE SUB-FUND MULTISTRATEGIES OBLIGATAIRES (THE “SUB-FUND”)",
"Luxembourg, 26 of November 2021",
"Dear Shareholder,",
"The Company’s board of directors (the \"Board\") hereby informs you of the following changes to be made to the prospectus of the Company (the “Prospectus”):",
"-... | null |
INF | Konkret investiert der Teilfonds mindestens 75 % seines Nettovermögens in festverzinsliche, variabel verzinsliche oder inflationsindexierte Schuldtitel und handelbare Schuldinstrumente.“
Die Anlagepolitik wird auch dahingehend präzisiert, dass der Teilfonds bis zu 25 % seines Nettovermögens in Nicht-OECD-Ländern und bi... | 2021-11-30 | ENDE | Specifically, the sub-fund invests at least 75% of its net assets in fixed rate, floating rate or inflation-indexed debt securities and negotiable debt instruments. "
The investment policy will also be clarified to foresee that the sub-fund may invest up to 25% of its net assets in non-OECD countries and up to 20% its ... | 109,123 | null | [
"Specifically, the sub-fund invests at least 75% of its net assets in fixed rate, floating rate or inflation-indexed debt securities and negotiable debt instruments.",
"The investment policy will also be clarified to foresee that the sub-fund may invest up to 25% of its net assets in non-OECD countries and up to ... | [
"Specifically, the sub-fund invests at least 75% of its net assets in fixed rate, floating rate or inflation-indexed debt securities and negotiable debt instruments.",
"The investment policy will also be clarified to foresee that the sub-fund may invest up to 25% of its net assets in non-OECD countries and up to ... | null |
INF | Angesichts der aktuellen Marktlage hat der Verwaltungsrat beschlossen, dass der Swing- Faktor von 2 % nicht mehr erforderlich ist.
Der Prospekt wird jedoch aktualisiert, damit die Möglichkeit der Anwendung des Swing Pricing bestehen bleibt. Unter gewöhnlichen Marktbedingungen kann ein Swing-Faktor von bis zu 1 % angewe... | 2021-11-30 | ENDE | Given the current market circumstances, the Board has decided that the swing factor of 2% is no longer required.
The Prospectus will nevertheless be updated in order to keep the possibility to apply swing pricing. In normal market circumstances a swing factor of up to 1% may be applied in order to prevent adverse effec... | 109,124 | null | [
"Given the current market circumstances, the Board has decided that the swing factor of 2% is no longer required.",
"The Prospectus will nevertheless be updated in order to keep the possibility to apply swing pricing.",
"In normal market circumstances a swing factor of up to 1% may be applied in order to preven... | [
"Given the current market circumstances, the Board has decided that the swing factor of 2% is no longer required.",
"The Prospectus will nevertheless be updated in order to keep the possibility to apply swing pricing.",
"In normal market circumstances a swing factor of up to 1% may be applied in order to preven... | Angesichts der aktuellen Marktlage hat der Verwaltungsrat beschlossen , dass der Swin g- Faktor von 2 % nicht mehr erforderlich ist . Der Prospekt wird jedoch aktualisiert , damit die Möglichkeit der Anwendung des Swing Pricing bestehen bleibt . Unter gewöhnlichen Marktbedingungen kann ein Swing - Faktor von bis zu 1 %... |
INF | # Der Fonds verpflichtet sich derzeit nicht, seine Aktivitäten an die europäische Taxonomie anzupassen.
Die Verwaltungsgesellschaft des Fonds hat einen ESG-Datenanbieter ausgewählt, um in Kürze das Engagement des Fonds mit Blick auf die Taxonomie berechnen zu können. Sobald diese Berechnung durchgeführt ist, wird der F... | 2021-12-28 | ENDE | # The Fund does not currently make any commitment with regard to aligning its activity with the European Taxonomy.
The Fund's management company has selected an ESG data provider in order to be able to calculate the Fund's taxonomy exposure in the near future. Once this calculation has been carried out, the Fund will b... | 109,125 | null | [
"# The Fund does not currently make any commitment with regard to aligning its activity with the European Taxonomy.",
"The Fund's management company has selected an ESG data provider in order to be able to calculate the Fund's taxonomy exposure in the near future.",
"Once this calculation has been carried out, ... | [
"# The Fund does not currently make any commitment with regard to aligning its activity with the European Taxonomy.",
"The Fund's management company has selected an ESG data provider in order to be able to calculate the Fund's taxonomy exposure in the near future.",
"Once this calculation has been carried out, ... | # Der Fonds verpflichtet sich derzeit nicht , seine Aktivitäten an die europäische Taxonomie anzupassen . Die Verwaltungsgesellschaft des Fonds hat einen ESG - Datenanbieter ausgewählt , um in Kürze das Engagement des Fonds mit Blick auf die Taxonomie berechnen zu können . Sobald diese Berechnung durchgeführt ist , wir... |
INF | # Der Teilfonds kann bis zu dem angegebenen Prozentsatz des Nettovermögens in die folgenden Anlagen investieren bzw. eine entsprechende Position in diesen halten:
- Aktien aus der Eurozone (einschließlich Engagements aus Derivaten): 85–105 %
- Aktien aus der ganzen Welt, einschließlich Schwellenländer: 10 %
- Investmen... | 2021-12-07 | ENDE | # The sub-fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated:
- equities from Eurozone (including exposure from derivatives): 85% to 105%
- equities from anywhere in the world, including emerging markets: 10%
- investment grade bonds: 10%
- other UCITS/UCIs: 10%... | 109,126 | null | [
"# The sub-fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated:",
"- equities from Eurozone (including exposure from derivatives): 85% to 105%",
"- equities from anywhere in the world, including emerging markets: 10%",
"- investment grade bonds: 10%",
... | [
"# The sub-fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated:",
"- equities from Eurozone (including exposure from derivatives): 85% to 105%",
"- equities from anywhere in the world, including emerging markets: 10%",
"- investment grade bonds: 10%",
... | # Der Teilfonds kann bis zu dem angegebenen Prozentsatz des Nettovermögens in die folgenden Anlagen investieren bzw . eine entsprechende Position in diesen halten : - Aktien aus der Eurozone ( einschließlich Engagements aus Derivaten ) : 85–105 % - Aktien aus der ganzen Welt , einschließlich Schwellenländer : 10 % - In... |
INF | # Per Post
31. August 2022
Sehr geehrte Damen und Herren,
hiermit informieren wir Sie über die geplante Verschmelzung von BNP Paribas Securities Services („BP2S“) und BNP Paribas S.A. („BNPP“) (die „Verschmelzung“). Infolge dieser Verschmelzung gehen alle Vermögenswerte, Verbindlichkeiten und Tätigkeiten von BP2S im We... | 2022-08-31 | ENDE | # By mail
31 August 2022
Dear Sir/Madam,
We hereby inform you of the envisaged merger of BNP Paribas Securities Services S.C.A. (“BP2S”) and BNP Paribas S.A. (“BNPP”) (the “Merger”). As a result of the Merger, all of the assets, liabilities and activities of BP2S will transfer to BNPP by way of universal succession of ... | 109,127 | null | [
"# By mail",
"31 August 2022",
"Dear Sir/Madam,",
"We hereby inform you of the envisaged merger of BNP Paribas Securities Services S.C.A. (“BP2S”) and BNP Paribas S.A. (“BNPP”) (the “Merger”).",
"As a result of the Merger, all of the assets, liabilities and activities of BP2S will transfer to BNPP by way of... | [
"# By mail",
"31 August 2022",
"Dear Sir/Madam,",
"We hereby inform <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> of the envisaged merger of BNP Paribas Securities Services S.C.A. (“BP2S”) and BNP Paribas S.A. (“BNPP”) (the “Merger”).",
"As a result of the Merg... | null |
INF | - Anteilen oder Aktien von AIF;
- sonstigen Investmentfonds;Der Teilfonds kann in Fonds investieren, die von der Verwaltungsgesellschaft oder einem verbundenen Unternehmen verwaltet werden. Der Teilfonds kann auf Tracker, börsennotierte Indexfonds und börsengehandelte Fonds (ETF) zurückgreifen.
Derivate Um sein Anlage... | 2021-05-20 | ENDE | - units or shares of AIFs;
- other investment funds,The Sub-Fund may invest in funds managed by the Management Company or an affiliated company. The Sub-Fund may use trackers, listed index funds and exchange traded funds.
Derivatives In order to achieve its investment objective, the Sub-Fund will invest in futures tra... | 109,128 | null | [
"- units or shares of AIFs;",
"- other investment funds,The Sub-Fund may invest in funds managed by the Management Company or an affiliated company.",
"The Sub-Fund may use trackers, listed index funds and exchange traded funds.",
"Derivatives In order to achieve its investment objective, the Sub-Fund will in... | [
"- units or shares of AIFs;",
"- other investment funds,The Sub-Fund may invest in funds managed by the Management Company or an affiliated company.",
"The Sub-Fund may use trackers, listed index funds and exchange traded funds.",
"Derivatives In order to achieve its investment objective, the Sub-Fund will in... | null |
INF | Dieses Schreiben ist wichtig und erfordert Ihre Aufmerksamkeit. Bitte wenden Sie sich bei Fragen an Ihren üblichen Kundenberater.
Wir weisen darauf hin, dass Sie die wesentlichen Anlegerinformationen (KIID) unbedingt zur Kenntnis nehmen sollten. Ihr üblicher Kundenberater steht Ihnen für weitere Auskünfte gerne zur Ver... | 2022-10-28 | ENDE | This document is important and requires your attention. If in doubt, please contact your usual advisor.
Please note the importance of reading the Key Investor Information Document (KIID). Your usual advisor is available should you require any further information.
The KIID, the prospectus and the latest annual and semi-... | 109,129 | null | [
"This document is important and requires your attention.",
"If in doubt, please contact your usual advisor.",
"Please note the importance of reading the Key Investor Information Document (KIID).",
"Your usual advisor is available should you require any further information.",
"The KIID, the prospectus and th... | [
"This document is important and requires your attention.",
"If in doubt, please contact your usual advisor.",
"Please note the importance of reading the Key Investor Information Document (KIID).",
"Your usual advisor is available should <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality... | Dieses Schreiben ist wichtig und erfordert Ihre Aufmerksamkeit . Bitte wenden Sie sich bei Fragen an Ihren üblichen Kundenberater . Wir weisen darauf hin , dass <annotation tool="muda" phenomenon="formality">Sie</annotation> die wesentlichen Anlegerinformationen ( KIID ) unbedingt zu der Kenntnis nehmen sollten . Ihr ü... |
INF | # ÄNDERUNGEN AM CARMIGNAC PORTFOLIO PATRIMOINE
Der Verkaufsprospekt des Teilfonds „Carmignac Portfolio Patrimoine“ wurde geändert, um die Umbenennung eines Index zu berücksichtigen, der zum Referenzindikator des Teilfonds „Carmignac Portfolio Patrimoine“ gehört. Diese Änderung ist dem Erwerb der Citi Fixed Income-Indiz... | 2019-01-21 | ENDE | # CHANGES TO CARMIGNAC PORTFOLIO PATRIMOINE
The prospectus of the Sub-Fund “Carmignac Portfolio Patrimoine” has been amended to reflect the renaming of an index making part of the reference indicator of the Sub-Fund "Carmignac Portfolio Patrimoine”. This change reflects the acquisition of Citi Fixed Income Indices busi... | 109,130 | null | [
"# CHANGES TO CARMIGNAC PORTFOLIO PATRIMOINE",
"The prospectus of the Sub-Fund “Carmignac Portfolio Patrimoine” has been amended to reflect the renaming of an index making part of the reference indicator of the Sub-Fund \"Carmignac Portfolio Patrimoine”.",
"This change reflects the acquisition of Citi Fixed Inc... | [
"# CHANGES TO CARMIGNAC PORTFOLIO PATRIMOINE",
"The prospectus of the Sub-Fund “Carmignac Portfolio Patrimoine” has been amended to reflect the renaming of an index making part of the reference indicator of the Sub-Fund \"Carmignac Portfolio Patrimoine”.",
"This change reflects the acquisition of Citi Fixed Inc... | null |
INF | MITTEILUNG AN DIE AKTIONÄRE
Luxemburg, den 21. Januar 2019
BETREFF: ÄNDERUNGEN AM PROSPEKT VON „CARMIGNAC PORTFOLIO“
Sehr geehrte Damen und Herren,
wir danken Ihnen für das uns entgegengebrachte Vertrauen. Es ist uns eine Ehre, Sie zu den Aktionären von „Carmignac Portfolio“ (der „Fonds“) zählen zu dürfen. Hiermit möch... | 2019-01-21 | ENDE | NOTICE TO SHAREHOLDERS
Luxembourg, 21 January 2019
RE: AMENDMENTS TO THE “CARMIGNAC PORTFOLIO” PROSPECTUS
Dear Sir/Madam,
We would like to thank you for the trust you have placed in us. We are honoured to count you among the shareholders of “Carmignac Portfolio” (the “Fund”). We would like to hereby inform you of the f... | 109,131 | null | [
"NOTICE TO SHAREHOLDERS",
"Luxembourg, 21 January 2019",
"RE: AMENDMENTS TO THE “CARMIGNAC PORTFOLIO” PROSPECTUS",
"Dear Sir/Madam,",
"We would like to thank you for the trust you have placed in us.",
"We are honoured to count you among the shareholders of “Carmignac Portfolio” (the “Fund”).",
"We would... | [
"NOTICE TO SHAREHOLDERS",
"Luxembourg, 21 January 2019",
"RE: AMENDMENTS TO THE “CARMIGNAC PORTFOLIO” PROSPECTUS",
"Dear Sir/Madam,",
"We would like to thank <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> for the trust <annotation tool=\"ctxpro\" rule=\"DAT.FORM... | null |
INF | Das Anlageziel und die Anlagestrategie des „Carmignac Portfolio Patrimoine Europe“ wurden geändert und beinhalten jetzt offiziell einen Verweis auf die Selbstverpflichtung zu einem sozial verantwortlichen Anlageansatz (SRI) sowie
Umwelt-, Sozial- und Governance-Kriterien (ESG-Kriterien) für das Aktienportfolio des Tei... | 2019-01-21 | ENDE | The investment objective and Investment Strategy of "Carmignac Portfolio Patrimoine Europe” has been amended to officially include a reference to commitment to Socially Responsible Investment (SRI) and Environmental, Social and Governance (ESG) criteria for the equity portfolio of the Sub-Fund. This does not change the... | 109,132 | null | [
"The investment objective and Investment Strategy of \"Carmignac Portfolio Patrimoine Europe” has been amended to officially include a reference to commitment to Socially Responsible Investment (SRI) and Environmental, Social and Governance (ESG) criteria for the equity portfolio of the Sub-Fund.",
"<XML tool=\"c... | [
"The investment objective and Investment Strategy of \"Carmignac Portfolio Patrimoine Europe” has been amended to officially include a reference to commitment to Socially Responsible Investment (SRI) and Environmental, Social and Governance (ESG) criteria for the equity portfolio of the Sub-Fund.",
"This does not... | Das Anlageziel und die Anlagestrategie des „ Carmignac Portfolio Patrimoine Europe “ wurden geändert und beinhalten jetzt offiziell einen Verweis auf die Selbstverpflichtung zu einem sozial verantwortlichen Anlageansatz ( SRI ) sowie Umwelt - , Sozial - und Governance - Kriterien ( ESG - Kriterien ) für das Aktienportf... |
INF | # ÄNDERUNGEN AN ALLEN TEILFONDS
- Klarstellung des Umtauschantragsverfahrens.
- Angabe des Datums, an dem die letzten Satzungsänderungen vorgenommen wurden.
- Ergänzung einer ausführlichen Beschreibung für die erfolgsabhängige Vergütung Diese Änderung impliziert weder eine Gebührenänderung noch neue Aufwendungen der ... | 2019-01-21 | ENDE | # CHANGES TO ALL SUB-FUNDS
- Clarification of the conversion orders procedure.
- Specification on the date of latest amendments to Articles of Association.
- Addition of a detailed description for performance fees. This change does not imply any change in fees or new expenses of the Sub-Funds.
- Harmonization of wor... | 109,133 | null | [
"# CHANGES TO ALL SUB-FUNDS",
"- Clarification of the conversion orders procedure.",
"- Specification on the date of latest amendments to Articles of Association.",
"- Addition of a detailed description for performance fees.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>This change does not impl... | [
"# CHANGES TO ALL SUB-FUNDS",
"- Clarification of the conversion orders procedure.",
"- Specification on the date of latest amendments to Articles of Association.",
"- Addition of a detailed description for performance fees.",
"This change does not imply any change in fees or new expenses of the Sub-Funds."... | null |
INF | # 1. VON WELCHEN VERÄNDERUNGEN IST IHR FONDS BETROFFEN?
Hiermit möchten wir Sie von einer anstehenden wichtigen Änderung in Kenntnis setzen:
Carmignac Gestion und Carmignac Gestion Luxembourg haben mit Zustimmung des Verwaltungsrats der SICAV Carmignac Portfolio beschlossen, ihr Fondsangebot zu straffen. Der Investment... | 2022-10-28 | ENDE | # 1. WHAT CHANGES ARE BEING MADE TO THE FUND?
We are writing to inform you of an important upcoming change:
With the agreement of the Carmignac Portfolio SICAV’s Board of Directors, Carmignac Gestion and Carmignac Gestion Luxembourg have decided to streamline their fund offering. Carmignac Euro- Entrepreneurs, a French... | 109,134 | null | [
"# 1.\tWHAT CHANGES ARE BEING MADE TO THE FUND?",
"We are writing to inform you of an important upcoming change:",
"With the agreement of the Carmignac Portfolio SICAV’s Board of Directors, Carmignac Gestion and Carmignac Gestion Luxembourg have decided to streamline their fund offering.",
"Carmignac Euro- En... | [
"# 1.\tWHAT CHANGES ARE BEING MADE TO THE FUND?",
"We are writing to inform <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> of an important upcoming change:",
"With the agreement of the Carmignac Portfolio SICAV’s Board of Directors, Carmignac Gestion and Carmignac G... | null |
INF | # WELCHE WESENTLICHEN UNTERSCHIEDE BESTEHEN ZWISCHEN DEM FONDS, AN DEM SIE DERZEIT ANTEILE HALTEN, UND DEM KÜNFTIGEN FONDS?
Die wesentlichen Unterschiede zwischen dem Carmignac Euro-Entrepreneurs und dem Carmignac Portfolio Grande Europe zum 31.10.2022 sind folgende:
| An der Fondsverwaltung beteiligte Akteure | Vor de... | 2022-10-28 | ENDE | # WHAT ARE THE MAIN DIFFERENCES BETWEEN THE FUND IN WHICH YOU CURRENTLY HOLD UNITS AND THE FUTURE FUND?
Main differences between Carmignac Euro-Entrepreneurs and Carmignac Portfolio Grande Europe at 31/10/2022:
| Parties involved in the funds | Before merger CARMIGNAC EURO-ENTREPRENEURS (merging fund) | After merger CA... | 109,135 | null | [
"# WHAT ARE THE MAIN DIFFERENCES BETWEEN THE FUND IN WHICH YOU CURRENTLY HOLD UNITS AND THE FUTURE FUND?",
"Main differences between Carmignac Euro-Entrepreneurs and Carmignac Portfolio Grande Europe at 31/10/2022:",
"| Parties involved in the funds | Before merger CARMIGNAC EURO-ENTREPRENEURS (merging fund) | ... | [
"# WHAT ARE THE MAIN DIFFERENCES BETWEEN THE FUND IN WHICH YOU CURRENTLY HOLD UNITS AND THE FUTURE FUND?",
"Main differences between Carmignac Euro-Entrepreneurs and Carmignac Portfolio Grande Europe at 31/10/2022:",
"| Parties involved in the funds | Before merger CARMIGNAC EURO-ENTREPRENEURS (merging fund) | ... | # WELCHE WESENTLICHEN UNTERSCHIEDE BESTEHEN ZWISCHEN DEM FONDS , AN DEM SIE DERZEIT ANTEILE HALTEN , UND DEM KÜNFTIGEN FONDS ? Die wesentlichen Unterschiede zwischen dem Carmignac Euro - Entrepreneurs und dem Carmignac Portfolio Grande Europe zu dem 31.10.2022 sind folgende : | An der Fondsverwaltung beteiligte Akteure... |
INF | # Carmignac Portfolio Grande Europe
Luxemburg, den 28. Oktober 2022
MITTEILUNG AN DIE ANTEILSINHABER
-
## EINLEITUNG
Sehr geehrter Anteilsinhaber,
wir danken Ihnen für das uns entgegengebrachte Vertrauen. Es ist uns eine Ehre, Sie zu den
Anteilsinhabern des „Carmignac Portfolio Grande Europe“ zählen zu dürfen.
Zudem ... | 2022-10-28 | ENDE | # CARMIGNAC PORTFOLIO GRANDE EUROPE
28 October 2022, Luxembourg
NOTICE TO SHAREHOLDERS
-
## INTRODUCTION
Dear Shareholder,
We would like to thank you for the trust you have placed in us. We are honored to count you among the
shareholders of “Carmignac Portfolio Grande Europe”.
We also would like to inform you that Ca... | 109,136 | null | [
"# CARMIGNAC PORTFOLIO GRANDE EUROPE",
"28 October 2022, Luxembourg",
"NOTICE TO SHAREHOLDERS",
"## INTRODUCTION",
"Dear Shareholder,",
"We would like to thank you for the trust you have placed in us.",
"We are honored to count you among the",
"shareholders of “Carmignac Portfolio Grande Europe”.",
... | [
"# CARMIGNAC PORTFOLIO GRANDE EUROPE",
"28 October 2022, Luxembourg",
"NOTICE TO SHAREHOLDERS",
"## INTRODUCTION",
"Dear Shareholder,",
"We would like to thank <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> for the trust <annotation tool=\"ctxpro\" rule=\"DAT.... | null |
INF | Sehr geehrter Anteilsinhaber,
wir danken Ihnen für das uns entgegengebrachte Vertrauen. Es ist uns eine Ehre, Sie zu den
Anteilsinhabern des „Carmignac Portfolio Grande Europe“ zählen zu dürfen.
Zudem möchten wie Sie von dem Beschluss von Carmignac Gestion und Carmignac Gestion Luxembourg in Kenntnis setzen, den franzö... | 2022-10-28 | ENDE | Dear Shareholder,
We would like to thank you for the trust you have placed in us. We are honored to count you among the
shareholders of “Carmignac Portfolio Grande Europe”.
We also would like to inform you that Carmignac Gestion and Carmignac Gestion Luxembourg have resolved to merge the French mutual fund “Carmignac E... | 109,137 | null | [
"Dear Shareholder,",
"We would like to thank you for the trust you have placed in us.",
"We are honored to count you among the",
"shareholders of “Carmignac Portfolio Grande Europe”.",
"We also would like to inform you that Carmignac Gestion and Carmignac Gestion Luxembourg have resolved to merge the French... | [
"Dear Shareholder,",
"We would like to thank <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> for the trust <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have placed in us.",
"We are honored to count you among the",
"sh... | null |
INF | Am 2. Dezember 2022 werden die Vermögenswerte und Verbindlichkeiten des Carmignac Euro- Entrepreneurs an den Carmignac Portfolio Grande Europe übertragen. An die Anteilsinhaber des Carmignac Euro-Entrepreneurs, deren gegenwärtige Anteile annulliert werden, werden bis dahin neue Anteile des Carmignac Portfolio Grande Eu... | 2022-10-28 | ENDE | On December 2, 2022, the assets and liabilities of Carmignac Euro-Entrepreneurs will be transferred to Carmignac Portfolio Grande Europe. In the meantime, new Carmignac Portfolio Grande Europe shares will be issued to the shareholders of Carmignac Euro-Entrepreneurs whose current shares will be cancelled.
Any accrued i... | 109,138 | null | [
"On December 2, 2022, the assets and liabilities of Carmignac Euro-Entrepreneurs will be transferred to Carmignac Portfolio Grande Europe.",
"In the meantime, new Carmignac Portfolio Grande Europe shares will be issued to the shareholders of Carmignac Euro-Entrepreneurs whose current shares will be cancelled.",
... | [
"On December 2, 2022, the assets and liabilities of Carmignac Euro-Entrepreneurs will be transferred to Carmignac Portfolio Grande Europe.",
"In the meantime, new Carmignac Portfolio Grande Europe shares will be issued to the shareholders of Carmignac Euro-Entrepreneurs whose current shares will be cancelled.",
... | null |
INF | # Carmignac Portfolio Grande Europe
Luxemburg, den 28. Oktober 2022
MITTEILUNG AN DIE ANTEILSINHABER
-
## EINLEITUNG | 2022-10-28 | ENDE | # CARMIGNAC PORTFOLIO GRANDE EUROPE
28 October 2022, Luxembourg
NOTICE TO SHAREHOLDERS
-
## INTRODUCTION | 109,139 | null | [
"# CARMIGNAC PORTFOLIO GRANDE EUROPE",
"28 October 2022, Luxembourg",
"NOTICE TO SHAREHOLDERS",
"## INTRODUCTION"
] | [
"# CARMIGNAC PORTFOLIO GRANDE EUROPE",
"28 October 2022, Luxembourg",
"NOTICE TO SHAREHOLDERS",
"## INTRODUCTION"
] | null |
INF | Beim Carmignac Euro-Entrepreneurs handelt es sich um einen in Frankreich gegründeten Investmentfonds französischen Rechts (Fonds Commun de Placement, FCP), der der EU-Richtlinie 2009/65/EG unterliegt und von der französischen Finanzaufsichtsbehörde (Autorité des marchés financiers, AMF) zugelassen wurde. Verwaltet wird... | 2022-10-28 | ENDE | Carmignac Euro-Entrepreneurs is a French FCP (“Fonds Commun de Placement”), a French mutual Fund established in France, governed by European Directive 2009/65/EC and authorised by the French regulator Autorité des marchés financiers (AMF). It is managed by Carmignac Gestion, S.A.
Carmignac Portfolio Grande Europe is a ... | 109,140 | null | [
"Carmignac Euro-Entrepreneurs is a French FCP (“Fonds Commun de Placement”), a French mutual Fund established in France, governed by European Directive 2009/65/EC and authorised by the French regulator Autorité des marchés financiers (AMF).",
"It is managed by Carmignac Gestion, S.A.",
"Carmignac Portfolio Gran... | [
"Carmignac Euro-Entrepreneurs is a French FCP (“Fonds Commun de Placement”), a French mutual Fund established in France, governed by European Directive 2009/65/EC and authorised by the French regulator Autorité des marchés financiers (AMF).",
"It is managed by Carmignac Gestion, S.A.",
"Carmignac Portfolio Gran... | null |
INF | Für die Verschmelzung gibt es zwei Gründe:
- Das verwaltete Vermögen des Carmignac Euro-Entrepreneurs betrug zum 31. Mai 2022 weniger als 150 Mio. Euro, und die Entwicklungsperspektiven der Strategie scheinen nun begrenzt;
- Sowohl der Carmignac Euro-Entrepreneurs als auch der Carmignac Portfolio Grande Europe werden v... | 2022-10-28 | ENDE | The reasons for the merger are:
- Carmignac Euro-Entrepreneurs had less than €150 million in assets under management at 31May 2022 and the strategy's development prospects now appear limited;
- Carmignac Euro-Entrepreneurs and Carmignac Portfolio Grande Europe are both managed by the same European equity management tea... | 109,141 | null | [
"The reasons for the merger are:",
"- Carmignac Euro-Entrepreneurs had less than €150 million in assets under management at 31May 2022 and the strategy's development prospects now appear limited;",
"- Carmignac Euro-Entrepreneurs and Carmignac Portfolio Grande Europe are both managed by the same European equity... | [
"The reasons for the merger are:",
"- Carmignac Euro-Entrepreneurs had less than €150 million in assets under management at 31May 2022 and the strategy's development prospects now appear limited;",
"- Carmignac Euro-Entrepreneurs and Carmignac Portfolio Grande Europe are both managed by the same European equity... | Für die Verschmelzung gibt es zwei Gründe : - Das verwaltete Vermögen des Carmignac Euro - Entrepreneurs betrug zu dem 31 . Mai 2022 weniger als 150 Mio. Euro , und die Entwicklungsperspektiven der Strategie scheinen nun begrenzt ; - Sowohl der Carmignac Euro - Entrepreneurs als auch der Carmignac Portfolio Grande Euro... |
INF | Die Verschmelzung wird keine absehbaren Auswirkungen auf die Anteilsinhaber des Carmignac Portfolio Grande Europe haben.
Bei Umsetzung der Verschmelzung werden die Anteilsinhaber des Carmignac Portfolio Grande Europe dieselbe Zahl an Anteilen wie vor der Transaktion halten, und es wird sich nichts an den mit diesen Ant... | 2022-10-28 | ENDE | The merger will not have any foreseeable impact for the shareholders of Carmignac Portfolio Grande Europe.
When the merger is implemented, the shareholders of Carmignac Portfolio Grande Europe will continue to hold the same shares as before the transaction and there will be no change in the rights attaching to these sh... | 109,142 | null | [
"The merger will not have any foreseeable impact for the shareholders of Carmignac Portfolio Grande Europe.",
"When the merger is implemented, the shareholders of Carmignac Portfolio Grande Europe will continue to hold the same shares as before the transaction and there will be no change in the rights attaching t... | [
"The merger will not have any foreseeable impact for the shareholders of Carmignac Portfolio Grande Europe.",
"When the merger is implemented, the shareholders of Carmignac Portfolio Grande Europe will continue to hold the same shares as before the transaction and there will be no change in the rights attaching t... | Die Verschmelzung wird keine absehbaren Auswirkungen auf die Anteilsinhaber des Carmignac Portfolio Grande Europe haben . Bei Umsetzung der Verschmelzung werden die Anteilsinhaber des Carmignac Portfolio Grande Europe dieselbe Zahl an Anteilen wie vor der Transaktion halten , und es wird sich nichts an den mit diesen A... |
INF | Aller Voraussicht nach wird diese Verschmelzung keine steuerlichen Konsequenzen für die Anteilsinhaber haben. Wenn Sie Fragen zu den vorstehend beschriebenen Änderungen haben, setzen Sie sich bitte mit Ihrem Finanzberater in Verbindung:
Wenn Sie ein Vertriebspartner von Carmignac sind und Ihre Kunden Fragen hierzu habe... | 2022-10-28 | ENDE | The merger is not expected to have any tax consequences for shareholders. If you have any questions regarding the above changes, please do not hesitate to contact your financial advisor.
If you are a Carmignac distribution partner and your clients have questions about this, please contact your local professional client... | 109,143 | null | [
"The merger is not expected to have any tax consequences for shareholders.",
"If you have any questions regarding the above changes, please do not hesitate to contact your financial advisor.",
"If you are a Carmignac distribution partner and your clients have questions about this, please contact your local prof... | [
"The merger is not expected to have any tax consequences for shareholders.",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have any questions regarding the above changes, please do not hesitate to contact your financial advisor.",
"If <annotation tool=\"ctxpro\... | Aller Voraussicht nach wird diese Verschmelzung keine steuerlichen Konsequenzen für die Anteilsinhaber haben . Wenn Sie Fragen zu den vorstehend beschriebenen Änderungen haben , setzen <annotation tool="muda" phenomenon="formality">Sie</annotation> sich bitte mit Ihrem Finanzberater in Verbindung : Wenn <annotation too... |
INF | | Anhang für den Teil- fonds | Neuer Wortlaut | Alter Wortlaut |
| --- | --- | --- |
| Profil des typischen Anlegers | Anleger, der die Förderung von ökologischen und/oder sozialen Merkmalen, die guten Praktiken der Unternehmensführung unter- liegen: Artikel 8, anstrebt. | Nicht zutreffend |
| Anlageziele und -po- liti... | 2022-07-25 | ENDE | | Compartment ap- pendix section | New wording | Old wording |
| --- | --- | --- |
| Typical investor pro- file | Who seek the promotion of envi- ronmental and/or social charac- teristics subject to good govern- ance practices: Article 8. | Not Applicable |
| Investment policy and objectives | The investment process in... | 109,144 | null | [
"| Compartment ap- pendix section | New wording | Old wording |",
"| --- | --- | --- |",
"| Typical investor pro- file | Who seek the promotion of envi- ronmental and/or social charac- teristics subject to good govern- ance practices: Article 8.",
"| Not Applicable |",
"| Investment policy and objectives | ... | [
"| Compartment ap- pendix section | New wording | Old wording |",
"| --- | --- | --- |",
"| Typical investor pro- file | Who seek the promotion of envi- ronmental and/or social charac- teristics subject to good govern- ance practices: Article 8.",
"| Not Applicable |",
"| Investment policy and objectives | ... | null |
INF | # Verwendung des Referenzindex für die Portfoliozusammensetzung
Der Referenzindex des Teilfonds wird neben der Risikoüberwachung und der Performancemessung auch für die Portfoliozusammensetzung verwendet.
Der Portfoliomanager nutzt diese Benchmark für mögliche Handelsideen.
Was sind die Auswirkungen?
Um die derzeitigen... | 2022-07-25 | ENDE | # Insertion of the use of the reference index for portfolio composition
The reference index of the Compartment will be used for portfolio composition in addition to risk monitoring and performance measurement.
The portfolio manager will use this benchmark for possible trade ideas. W
HAT WILL BE THE
I
MPACTS
?
In order... | 109,145 | null | [
"# Insertion of the use of the reference index for portfolio composition",
"The reference index of the Compartment will be used for portfolio composition in addition to risk monitoring and performance measurement.",
"The portfolio manager will use this benchmark for possible trade ideas.",
"W",
"HAT WILL BE... | [
"# Insertion of the use of the reference index for portfolio composition",
"The reference index of the Compartment will be used for portfolio composition in addition to risk monitoring and performance measurement.",
"The portfolio manager will use this benchmark for possible trade ideas.",
"W",
"HAT WILL BE... | # Verwendung des Referenzindex für die Portfoliozusammensetzung Der Referenzindex des Teilfonds wird neben der Risikoüberwachung und der Performancemessung auch für die Portfoliozusammensetzung verwendet . Der Portfoliomanager nutzt diese Benchmark für mögliche Handelsideen . Was sind die Auswirkungen ? Um die derzeiti... |
INF | | Anteilsklassen | ISIN-Codes „H2O VIVACE SP“ ex „H2O VIVACE“ | ISIN-Codes „H2O VIVACE FCP“ |
| --- | --- | --- |
| Anteilsklasse I (C) | FR0013535424 | FR0011006220 |
| Anteilsklasse HCHF-I (C)* | FR0013535440 | FR0011978295 |
| Anteilsklasse HUSD-I (C) | FR0013535473 | FR0012498004 |
| Anteilsklasse R (C) | FR0013535... | 2020-09-21 | ENDE | | Units class | ISIN Code “H2O VIVACE SP” ex “H2O VIVACE” | ISIN Code “H2O VIVACE FCP” |
| --- | --- | --- |
| I (C) | FR0013535424 | FR0011006220 |
| HCHF-I(C) | FR0013535440 | FR0011978295 |
| HUSD-I(C) | FR0013535473 | FR0012498004 |
| R (C) | FR0013535499 | FR0011015478 |
| HCHF-R(C) | FR0013535432 | FR0011978279 |... | 109,146 | null | [
"| Units class | ISIN Code “H2O VIVACE SP” ex “H2O VIVACE” | ISIN Code “H2O VIVACE FCP” |",
"| --- | --- | --- |",
"| I (C) | FR0013535424 | FR0011006220 |",
"| HCHF-I(C) | FR0013535440 | FR0011978295 |",
"| HUSD-I(C) | FR0013535473 | FR0012498004 |",
"| R (C) | FR0013535499 | FR0011015478 |",
"| HCHF-R... | [
"| Units class | ISIN Code “H2O VIVACE SP” ex “H2O VIVACE” | ISIN Code “H2O VIVACE FCP” |",
"| --- | --- | --- |",
"| I (C) | FR0013535424 | FR0011006220 |",
"| HCHF-I(C) | FR0013535440 | FR0011978295 |",
"| HUSD-I(C) | FR0013535473 | FR0012498004 |",
"| R (C) | FR0013535499 | FR0011015478 |",
"| HCHF-R... | null |
INF | # Mitteilung an die Anteilsinhaber
Die IFM Independent Fund Management AG, Schaan, als Verwaltungsgesellschaft und die LGT Bank AG, Vaduz, als Ver- wahrstelle des rubrizierten Organismus für gemeinsame Anlagen in Wertpapieren, haben beschlossen, den Treuhandver- trag inklusive fondsspezifische Anhänge und Prospekt abzu... | 2020-01-22 | ENDE | # Notice to owners
IFM Independent Fund Management AG, Schaan, as the management company, has with the consent of LGT Bank AG, Vaduz, as the depositary of the above-mentioned undertaking for collective investment in transferable securities resolved to amend the trust agreement including the fund-specific annexes and th... | 109,147 | null | [
"# Notice to owners",
"IFM Independent Fund Management AG, Schaan, as the management company, has with the consent of LGT Bank AG, Vaduz, as the depositary of the above-mentioned undertaking for collective investment in transferable securities resolved to amend the trust agreement including the fund-specific anne... | [
"# Notice to owners",
"IFM Independent Fund Management AG, Schaan, as the management company, has with the consent of LGT Bank AG, Vaduz, as the depositary of the above-mentioned undertaking for collective investment in transferable securities resolved to amend the trust agreement including the fund-specific anne... | null |
INF | | Ziffer 8.4 Ausgabe von Anteilen | Auf die Mindestanlage kann nach freiem Ermessen der Verwaltungsgesellschaft verzichtet werden. |
| --- | --- |
| B.Vom Vermögen unabhängiger Auf- wand Ziffer 11.2.11 | Kosten und Aufwendungen für regelmässige Berichte und Reportings u.a. an Versicherungs- unternehmen, Vorsorgewerke u... | 2020-01-22 | ENDE | | Figure 8.4 Issue of units | The minimum investment may be waived at the discretion of the Management Company. |
| --- | --- |
| Cost and charges B.Not depending on asset volume Figure 11.2.11 | Costs for the preparation or amendment, translation, deposition, printing, and distribution of the prospectus and constituti... | 109,148 | null | [
"| Figure 8.4 Issue of units | The minimum investment may be waived at the discretion of the Management Company.",
"| --- | --- |",
"| Cost and charges B.Not depending on asset volume Figure 11.2.11 | Costs for the preparation or amendment, translation, deposition, printing, and distribution of the prospectus a... | [
"| Figure 8.4 Issue of units | The minimum investment may be waived at the discretion of the Management Company.",
"| --- | --- |",
"| Cost and charges B.Not depending on asset volume Figure 11.2.11 | Costs for the preparation or amendment, translation, deposition, printing, and distribution of the prospectus a... | | Ziffer 8.4 Ausgabe von Anteilen | Auf die Mindestanlage kann nach freiem Ermessen der Verwaltungsgesellschaft verzichtet werden . | --- | --- | | B.Vom Vermögen unabhängiger Auf - wand Ziffer 11.2.11 | Kosten und Aufwendungen für regelmässige Berichte und Reportings u.a. an Versicherungs - unternehmen , Vorsorgewerke... |
INF | # Mitteilung an die Anteilsinhaber
Die IFM Independent Fund Management AG, Schaan, als Verwaltungsgesellschaft und die LGT Bank AG, Vaduz, als Ver- wahrstelle des rubrizierten Organismus für gemeinsame Anlagen in Wertpapieren, haben beschlossen, den Treuhandver- trag inklusive fondsspezifische Anhänge und Prospekt abzu... | 2020-01-22 | ENDE | # Notice to owners
IFM Independent Fund Management AG, Schaan, as the management company, has with the consent of LGT Bank AG, Vaduz, as the depositary of the above-mentioned undertaking for collective investment in transferable securities resolved to amend the trust agreement including the fund-specific annexes and th... | 109,149 | null | [
"# Notice to owners",
"IFM Independent Fund Management AG, Schaan, as the management company, has with the consent of LGT Bank AG, Vaduz, as the depositary of the above-mentioned undertaking for collective investment in transferable securities resolved to amend the trust agreement including the fund-specific anne... | [
"# Notice to owners",
"IFM Independent Fund Management AG, Schaan, as the management company, has with the consent of LGT Bank AG, Vaduz, as the depositary of the above-mentioned undertaking for collective investment in transferable securities resolved to amend the trust agreement including the fund-specific anne... | null |
INF | # Der aufnehmende Teilfonds Varenne UCITS – Varenne Valeur und seine Depotbank fallen unter die Zuständigkeit der luxemburgischen Gerichte. Für die Verwaltungsgesellschaft und die Depotbank des aufgenommenen Fonds Varenne Valeur sind dagegen die französischen Gerichte zuständig. Durch Ihre Teilnahme an der Maßnahme erk... | 2022-02-15 | ENDE | # The Absorbing Sub-Fund (Varenne UCITS – Varenne Valeur) and its depositary are subject to the jurisdiction of the Luxembourg courts, in contrast to the Absorbed Fund (Varenne Valeur), for which the Management Company and the depositary are subject to the jurisdiction of the French courts. In taking part in this merge... | 109,150 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1># The Absorbing Sub-Fund (Varenne UCITS – Varenne Valeur) and its depositary are subject to the jurisdiction of the Luxembourg courts, in contrast to the Absorbed Fund (Varenne Valeur), for which the Management Company and the depositary are subject to the jur... | [
"# The Absorbing Sub-Fund (Varenne UCITS – Varenne Valeur) and its depositary are subject to the jurisdiction of the Luxembourg courts, in contrast to the Absorbed Fund (Varenne Valeur), for which the Management Company and the depositary are subject to the jurisdiction of the French courts.",
"In taking part in ... | # Der aufnehmende Teilfonds Varenne UCITS – Varenne Valeur und seine Depotbank fallen unter die Zuständigkeit der luxemburgischen Gerichte . Für die Verwaltungsgesellschaft und die Depotbank des aufgenommenen Fonds Varenne Valeur sind dagegen die französischen Gerichte zuständig . Durch Ihre Teilnahme an der Maßnahme e... |
INF | # Wenn Sie mit dieser Verschmelzung nicht einverstanden sind, können Sie die kostenlose Rücknahme Ihrer Anteile bis zum 19. April 2022 beantragen.
- Änderung des Risiko-Rendite-Profils: Nein
- Erhöhung des Risiko-Profils: Nein
- Mögliche Erhöhung der Kosten: Ja
- Spektrum der Entwicklung des Risiko-Rendite-Profils: Nic... | 2022-02-15 | ENDE | # If you do not agree with these changes, you can obtain the redemption of your units without a penalty until April 19, 2022
.
- Change of Risk and Reward Profile: No
- Increase in risk profile: No
- Potential increase in fees: Yes
- Extent of the change in the Risk and Reward Profile: Not SignificantWe suggest you con... | 109,151 | null | [
"# If you do not agree with these changes, you can obtain the redemption of your units without a penalty until April 19, 2022",
"- Change of Risk and Reward Profile: No",
"- Increase in risk profile: No",
"- Potential increase in fees: Yes",
"- Extent of the change in the Risk and Reward Profile: Not Signif... | [
"# If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> do not agree with these changes, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> can obtain the redemption of your units without a penalty until April 19, 2022",
"- Chang... | # Wenn Sie mit dieser Verschmelzung nicht einverstanden sind , können <annotation tool="muda" phenomenon="formality">Sie</annotation> die kostenlose Rücknahme Ihrer Anteile bis zu dem 19 . April 2022 beantragen . - Änderung des Risiko - Rendite - Profils : Nein - Erhöhung des Risiko - Profils : Nein - Mögliche Erhöhung... |
INF | # Nachstehend sind die Hauptunterschiede zwischen Ihrem Fonds und dem künftigen Teilfonds der luxemburgischen SICAV aufgeführt:
| | Vorher Varenne Valeur (aufgenommener Fonds) | Nachher Varenne UCITS – Varenne Valeur (aufnehmender Teilfonds) |
| --- | --- | --- |
| Beauftragte des Fonds/der SICAV |
| Verwaltungsgesell... | 2022-02-15 | ENDE | # Here are the main differences between your fund and your future Sub-Fund of the Luxembourg UCITS:
| | Before | After |
| --- | --- | --- |
| Varenne Valeur (Absorbed | Varenne UCITS – Varenne |
| Fund) | Valeur (Absorbing Sub- |
| | Fund) |
| Entities involved with the fund/SICAV |
| Management Company | Varenne Ca... | 109,152 | null | [
"# Here are the main differences between your fund and your future Sub-Fund of the Luxembourg UCITS:",
"| | Before | After |",
"| --- | --- | --- |",
"| Varenne Valeur (Absorbed | Varenne UCITS – Varenne |",
"| Fund) | Valeur (Absorbing Sub- |",
"| | Fund) |",
"| Entities involved with the fund/SICAV ... | [
"# Here are the main differences between your fund and your future Sub-Fund of the Luxembourg UCITS:",
"| | Before | After |",
"| --- | --- | --- |",
"| Varenne Valeur (Absorbed | Varenne UCITS – Varenne |",
"| Fund) | Valeur (Absorbing Sub- |",
"| | Fund) |",
"| Entities involved with the fund/SICAV ... | # Nachstehend sind die Hauptunterschiede zwischen Ihrem Fonds und dem künftigen Teilfonds der luxemburgischen SICAV aufgeführt : | | Vorher Varenne Valeur ( aufgenommener Fonds ) | Nachher Varenne UCITS – Varenne Valeur ( aufnehmender Teilfonds ) | | --- | --- | --- | | Beauftragte des Fonds /der SICAV | | Verwaltungsg... |
INF | # Die mit der Vorbereitung und Durchführung dieser Fusion verbundenen Kosten werden von der Verwaltungsgesellschaft getragen.
| Modalitäten für Zeichnungen/Rücknahmen |
| --- |
| Häufigkeit der NIW-Berechnung | Täglich | Täglich |
| Zentralisierung der Aufträge für alle A, P, I, U-Anteile/Aktien | Zeichnungs- und Rückn... | 2022-02-15 | ENDE | # The costs related to the preparation and realization of this merger will be borne by the management company.
| Subscription/redemption conditions |
| --- |
| NAV frequency | Daily | Daily |
| Centralisation order management for A, P, I, U units/shares | The cut-off for subscription and redemption requests is 11:00 am... | 109,153 | null | [
"# The costs related to the preparation and realization of this merger will be borne by the management company.",
"| Subscription/redemption conditions |",
"| --- |",
"| NAV frequency | Daily | Daily |",
"| Centralisation order management for A, P, I, U units/shares | The cut-off for subscription and redemp... | [
"# The costs related to the preparation and realization of this merger will be borne by the management company.",
"| Subscription/redemption conditions |",
"| --- |",
"| NAV frequency | Daily | Daily |",
"| Centralisation order management for A, P, I, U units/shares | The cut-off for subscription and redemp... | # Die mit der Vorbereitung und Durchführung dieser Fusion verbundenen Kosten werden von der Verwaltungsgesellschaft getragen . | Modalitäten für Zeichnungen /Rücknahmen | | --- | | Häufigkeit der NIW - Berechnung | Täglich | Täglich | | Zentralisierung der Aufträge für alle A , P , I , U - Anteile/Aktien | Zeichnungs -... |
INF | # Anhang 1 – Zeitplan der Verschmelzung durch Aufnahme
| Aufgenommener Fonds | Aussetzung der Zeichnungen / Rücknahmen | Effektives Datum der Verschmelzung durch Aufnahme | Auf der Grundlage des NIW vom | Zu erhaltende Anteile des aufnehmenden Teilfonds |
| --- | --- | --- | --- | --- |
| Varenne Valeur | 19.4.2022 nac... | 2022-02-15 | ENDE | # Annex 1 – summary of key calendar dates for the Merger
| Absorbed Fund | Suspension of subscriptions and redemption | Effective date of the merger by absorption | Based on NAV of | Shares to be received in the Absorbing Sub-Fund |
| --- | --- | --- | --- | --- |
| Varenne Valeur | April 19, 2022 after 11:00 am (Paris... | 109,154 | null | [
"# Annex 1 – summary of key calendar dates for the Merger",
"| Absorbed Fund | Suspension of subscriptions and redemption | Effective date of the merger by absorption | Based on NAV of | Shares to be received in the Absorbing Sub-Fund |",
"| --- | --- | --- | --- | --- |",
"| Varenne Valeur | April 19, 2022 a... | [
"# Annex 1 – summary of key calendar dates for the Merger",
"| Absorbed Fund | Suspension of subscriptions and redemption | Effective date of the merger by absorption | Based on NAV of | Shares to be received in the Absorbing Sub-Fund |",
"| --- | --- | --- | --- | --- |",
"| Varenne Valeur | April 19, 2022 a... | null |
INF | # Nach Abschluss der Verschmelzung erhalten die Anteilinhaber des aufgenommenen Fonds eine Ausführungsanzeige mit der Anzahl der Anteile des aufnehmenden Teilfonds, die ihnen zugewiesen werden.
Zur Ermittlung des Umtauschverhältnisses für die Anteile des aufgenommenen Fonds und die Aktien des aufnehmenden Teilfonds wer... | 2022-02-15 | ENDE | # Following the Merger, holders of the Absorbed Fund share shall receive, at no fee or commission, shares of the corresponding Absorbing Sub-Fund.
Once the Merger has been completed, holders of the Absorbed Fund shall receive a transaction notice stating the number of shares of the corresponding Absorbing Sub-Fund that... | 109,155 | null | [
"# Following the Merger, holders of the Absorbed Fund share shall receive, at no fee or commission, shares of the corresponding Absorbing Sub-Fund.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Once the Merger has been completed, holders of the Absorbed Fund shall receive a transaction notice stating ... | [
"# Following the Merger, holders of the Absorbed Fund share shall receive, at no fee or commission, shares of the corresponding Absorbing Sub-Fund.",
"Once the Merger has been completed, holders of the Absorbed Fund shall receive a transaction notice stating the number of shares of the corresponding Absorbing Sub... | null |
INF | # Eine Vergleichstabelle auf Seite 3 dieser Mitteilung zeigt alle Merkmale des aufgenommenen Fonds und des aufnehmenden Teilfonds.
Der aufgenommene Fonds und der aufnehmende Teilfonds sind beide Investmentfonds, die von Varenne Capital Partners verwaltet werden. Allerdings weisen sie unterschiedliche Rechtsformen auf. ... | 2022-02-15 | ENDE | # A tabular comparison of the characteristics of the Absorbed Fund and the Absorbing Sub-Fund can be found on page 3 of this letter.
The Absorbed Fund and the Absorbing Sub-Fund are both UCITS mutual funds managed by Varenne Capital Partners. However, their legal form is different. The Absorbed Fund is a fonds commun d... | 109,156 | # A tabular comparison of the characteristics of the Absorbed Fund and the Absorbing Sub-Fund can be found on page 3 of this letter.
The Absorbed Fund and the Absorbing Sub-Fund are both UCITS mutual funds managed by Varenne Capital Partners. However, their legal form is different. The Absorbed Fund is a fonds commun d... | [
"# A tabular comparison of the characteristics of the Absorbed Fund and the Absorbing Sub-Fund can be found on page 3 of this letter.",
"The Absorbed Fund and the Absorbing Sub-Fund are both UCITS mutual funds managed by Varenne Capital Partners.",
"However, their legal form is different.",
"The Absorbed Fund... | [
"# A tabular comparison of the characteristics of the Absorbed Fund and the Absorbing Sub-Fund can be found on page 3 of this letter.",
"The Absorbed Fund and the Absorbing Sub-Fund are both UCITS mutual funds managed by Varenne Capital Partners.",
"However, their legal form is different.",
"The Absorbed Fund... | null |
INF | # Wenn Sie mit dieser Verschmelzung nicht einverstanden sind, können Sie die kostenlose Rücknahme Ihrer Anteile bis zum 19. April 2022 beantragen.
- Änderung des Risiko-Rendite-Profils: Nein
- Erhöhung des Risiko-Profils: Nein
- Mögliche Erhöhung der Kosten: Ja
- Spektrum der Entwicklung des Risiko-Rendite-Profils: Nic... | 2022-02-15 | ENDE | - Change of Risk and Reward Profile: No
- Increase in risk profile: No
- Potential increase in fees: Yes
- Extent of the change in the Risk and Reward Profile: Not SignificantWe suggest you consult Annex 3. | 109,157 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>- Change of Risk and Reward Profile: No</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- Increase in risk profile: No</XML>",
"- Potential increase in fees: Yes",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>- Extent of the ch... | [
"- Change of Risk and Reward Profile: No",
"- Increase in risk profile: No",
"- Potential increase in fees: Yes",
"- Extent of the change in the Risk and Reward Profile: Not SignificantWe suggest <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> consult Annex 3."
] | null |
INF | # (*) Die Performancegebühr beruht auf der Differenz zwischen der Performance des Fonds und der Performance einer Benchmark, die dem höchsten der beiden folgenden Werte entspricht:
- Performance des CNO-TEC 5,
- High Water MarkDer CNO-TEC 5 ist der Satz für französische Staatsanleihen mit konstanter 5-jähriger Laufzeit... | 2022-02-15 | ENDE | # (*) The performance fee is equal to the difference between the performances of the FCP and of a benchmark asset achieving a performance equal to one of the following values, whichever is higher:
- Performance of CNO-TEC 5;
- High-Water MarkThe CNO-TEC 5 is the constant rate equivalent to five-year French government b... | 109,158 | null | [
"# (*) The performance fee is equal to the difference between the performances of the FCP and of a benchmark asset achieving a performance equal to one of the following values, whichever is higher:",
"- Performance of CNO-TEC 5;",
"- High-Water MarkThe CNO-TEC 5 is the constant rate equivalent to five-year Fren... | [
"# (*) The performance fee is equal to the difference between the performances of the FCP and of a benchmark asset achieving a performance equal to one of the following values, whichever is higher:",
"- Performance of CNO-TEC 5;",
"- High-Water MarkThe CNO-TEC 5 is the constant rate equivalent to five-year Fren... | null |
INF | # Für den aufgenommenen Fonds und den aufnehmenden Teilfonds kommt folgendes Verfahren zur Anwendung:
- Die Aktiva und Passiva des aufgenommenen Fonds und des aufnehmenden Teilfonds werden am 25. April 2022 anhand der Rechnungslegungsgrundsätze unter der Aufsicht der Abschlussprüfer des aufgenommenen Fonds bewertet;
- ... | 2022-02-15 | ENDE | # The procedure applicable respectively to the Absorbed Fund and the Absorbing Sub-Fund shall be as follows:
- Assets and liabilities of the Absorbed Fund and of the Absorbing Sub-Fund shall be valued as of April 25, 2022, on the basis of the Accounting Rules, under the supervision of the external auditor of the Absorb... | 109,159 | null | [
"# The procedure applicable respectively to the Absorbed Fund and the Absorbing Sub-Fund shall be as follows:",
"- Assets and liabilities of the Absorbed Fund and of the Absorbing Sub-Fund shall be valued as of April 25, 2022, on the basis of the Accounting Rules, under the supervision of the external auditor of ... | [
"# The procedure applicable respectively to the Absorbed Fund and the Absorbing Sub-Fund shall be as follows:",
"- Assets and liabilities of the Absorbed Fund and of the Absorbing Sub-Fund shall be valued as of April 25, 2022, on the basis of the Accounting Rules, under the supervision of the external auditor of ... | # Für den aufgenommenen Fonds und den aufnehmenden Teilfonds kommt folgendes Verfahren zu der Anwendung : - Die Aktiva und Passiva des aufgenommenen Fonds und des aufnehmenden Teilfonds werden an dem 25 . April 2022 anhand der Rechnungslegungsgrundsätze unter der Aufsicht der Abschlussprüfer des aufgenommenen Fonds bew... |
INF | # Die Anzahl der im Gegenzug für die Einbringung ausgegebenen Aktien werden entsprechend den nachstehenden Bestimmungen angepasst.
- Das Umtauschverhältnis beruht auf folgendem Verhältnis:ein (1) Anteil des aufgenommenen Fonds für eine (1) Aktie des entsprechenden aufnehmenden Teilfonds
- Angesichts des wie oben festge... | 2022-02-15 | ENDE | # The number of shares issued in compensation for the contribution shall be adjusted in accordance with the provisions stated below.
- The exchange rate shall be determined on the basis of the following ratio:one (1) share of the Absorbed Fund for one (1) share of the corresponding Absorbing Sub-Fund
- On the basis of ... | 109,160 | null | [
"# The number of shares issued in compensation for the contribution shall be adjusted in accordance with the provisions stated below.",
"- The exchange rate shall be determined on the basis of the following ratio:one (1) share of the Absorbed Fund for one (1) share of the corresponding Absorbing Sub-Fund",
"- O... | [
"# The number of shares issued in compensation for the contribution shall be adjusted in accordance with the provisions stated below.",
"- The exchange rate shall be determined on the basis of the following ratio:one (1) share of the Absorbed Fund for one (1) share of the corresponding Absorbing Sub-Fund",
"- O... | null |
INF | Luxemburg, den 10. Januar 2020
Sehr geehrter Anteilseigner,
Hiermit laden wir Sie zur Jahreshauptversammlung von Amundi Index Solutions ein, die am Freitag, den 31. Januar 2020 um 11:00 Uhr (Ortszeit in Luxemburg) am Sitz der Gesellschaft in 5, Allée Scheffer, L-2520 Luxemburg, abgehalten wird. Die Tagesordnung lautet ... | 2020-01-10 | ENDE | Luxembourg, January 10, 2020
Dear Shareholder,
We hereby have the honor of inviting you to the Annual General Meeting of Amundi Index Solutions, to be held on Friday January 31, 2020 at 11.00 a.m. (Luxembourg time) at the Company’s registered office at 5 Allée Scheffer, L-2520 Luxembourg, with the following agenda:
AGE... | 109,161 | null | [
"Luxembourg, January 10, 2020",
"Dear Shareholder,",
"We hereby have the honor of inviting you to the Annual General Meeting of Amundi Index Solutions, to be held on Friday January 31, 2020 at 11.00 a.m. (Luxembourg time) at the Company’s registered office at 5 Allée Scheffer, L-2520 Luxembourg, with the follow... | [
"Luxembourg, January 10, 2020",
"Dear Shareholder,",
"We hereby have the honor of inviting <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> to the Annual General Meeting of Amundi Index Solutions, to be held on Friday January 31, 2020 at 11.00 a.m. (Luxembourg time) a... | null |
INF | Da sich der Sitz der Verwaltungsgesellschaft (CPR Asset Management) zum 31. Dezember 2021 ändert, hat der Verwaltungsrat zudem beschlossen, die in den Abschnitten „Directory“ (dt. Verzeichnis) und „Principal features“ (dt. Hauptmerkmale) des Prospekts angegebene Anschrift (sowohl für die Verwaltungsgesellschaft als auc... | 2021-10-11 | ENDE | In view of the fact that the registered office of the Management Company (CPR Asset Management) will change as of 31 December 2021, the Board of Directors has also decided to change the address (for both the management company function and the global distributor function) given in the “Directory” and “Principal Feature... | 109,162 | null | [
"In view of the fact that the registered office of the Management Company (CPR Asset Management) will change as of 31 December 2021, the Board of Directors has also decided to change the address (for both the management company function and the global distributor function) given in the “Directory” and “Principal Fe... | [
"In view of the fact that the registered office of the Management Company (CPR Asset Management) will change as of 31 December 2021, the Board of Directors has also decided to change the address (for both the management company function and the global distributor function) given in the “Directory” and “Principal Fe... | Da sich der Sitz der Verwaltungsgesellschaft ( CPR Asset Management ) zu dem 31 . Dezember 2021 ändert , hat der Verwaltungsrat zudem beschlossen , die in den Abschnitten „ Directory “ ( dt. Verzeichnis ) und „ Principal features “ ( dt. Hauptmerkmale ) des Prospekts angegebene Anschrift ( sowohl für die Verwaltungsges... |
INF | Der Verwaltungsrat hat folglich beschlossen, Abschnitt 11.4 (Annual charges, dt. jährliche Gebühren) des Prospekts zu aktualisieren, um dieser Tatsache bestmöglich Rechnung zu tragen, ohne dass dies jedoch Auswirkungen auf die maximal zulässige jährliche Verwaltungsgebühr hat.
Nach der Veröffentlichung der ESMA-Leitlin... | 2021-10-11 | ENDE | As a result, the Board of Directors has decided to update Section 11.4 (Annual charges) of the Prospectus to reflect this as closely as possible, without however, having any impact on the maximum authorised annual administration fees.
Following the publication of ESMA Guidelines on outperformance fees in UCITS and cert... | 109,163 | null | [
"As a result, the Board of Directors has decided to update Section 11.4 (Annual charges) of the Prospectus to reflect this as closely as possible, without however, having any impact on the maximum authorised annual administration fees.",
"Following the publication of ESMA Guidelines on outperformance fees in UCIT... | [
"As a result, the Board of Directors has decided to update Section 11.4 (Annual charges) of the Prospectus to reflect this as closely as possible, without however, having any impact on the maximum authorised annual administration fees.",
"Following the publication of ESMA Guidelines on outperformance fees in UCIT... | null |
INF | # Diese Änderung hat keine Auswirkungen auf Ihre Anlage.
- Aktualisierung der Informationen zu Wertpapierfinanzierungsgeschäften und anderegeringfügige ÄnderungenDer Verwaltungsrat hat beschlossen, die Abschnitte des Prospekts über Wertpapierfinanzierungsgeschäfte zu aktualisieren, damit sie mit den FAQ der CSSF vom 18... | 2021-10-11 | ENDE | # This change has no impact on your investment.
- Update to information about securities financing transactions and other minor changesThe Board of Directors has decided to update the sections in the Prospectus on securities financing transactions in order to be in line with the CSSF FAQ of 18 December 2020 on the use ... | 109,164 | null | [
"# This change has no impact on your investment.",
"- Update to information about securities financing transactions and other minor changesThe Board of Directors has decided to update the sections in the Prospectus on securities financing transactions in order to be in line with the CSSF FAQ of 18 December 2020 o... | [
"# This change has no impact on your investment.",
"- Update to information about securities financing transactions and other minor changesThe Board of Directors has decided to update the sections in the Prospectus on securities financing transactions in order to be in line with the CSSF FAQ of 18 December 2020 o... | # Diese Änderung hat keine Auswirkungen auf Ihre Anlage . - Aktualisierung der Informationen zu Wertpapierfinanzierungsgeschäften und anderegeringfügige ÄnderungenDer Verwaltungsrat hat beschlossen , die Abschnitte des Prospekts über Wertpapierfinanzierungsgeschäfte zu aktualisieren , damit sie mit den FAQ der CSSF von... |
INF | Sämtliche in diesem Teil B) beschriebenen Änderungen betreffen nur bestimmte Teilfonds, sind in dem Prospekt vom 18. Oktober 2021 enthalten, treten am 18. November 2021 in Kraft und haben Auswirkungen auf die Anlage der betreffenden Anteilinhaber.
- CPR Invest – Climate Bonds EuroDer Verwaltungsrat hat beschlossen, die... | 2021-10-11 | ENDE | All changes described in this Part B) are relevant only to certain sub-funds, will be reflected in the Prospectus dated 18 October 2021, will enter into force on 18 November 2021 and will have an impact on the investment of the relevant shareholders.
- CPR Invest – Climate Bonds EuroThe Board of Directors has decided t... | 109,165 | null | [
"All changes described in this Part B) are relevant only to certain sub-funds, will be reflected in the Prospectus dated 18 October 2021, will enter into force on 18 November 2021 and will have an impact on the investment of the relevant shareholders.",
"- CPR Invest – Climate Bonds EuroThe Board of Directors has... | [
"All changes described in this Part B) are relevant only to certain sub-funds, will be reflected in the Prospectus dated 18 October 2021, will enter into force on 18 November 2021 and will have an impact on the investment of the relevant shareholders.",
"- CPR Invest – Climate Bonds EuroThe Board of Directors has... | null |
INF | Sämtliche in diesem Teil C) beschriebenen Änderungen betreffen nur bestimmte Teilfonds, sind im Prospekt vom 18. Oktober 2021 enthalten, treten an dem genannten Datum in Kraft und haben keine Auswirkungen auf die Anlage der betreffenden Anteilinhaber.
- Verwendung eines ESG-ScoreDer Verwaltungsrat hat beschlossen, den ... | 2021-10-11 | ENDE | All changes described in this Part C) are relevant only to certain sub-funds, will be reflected in the Prospectus dated 18 October 2021, will enter into force on that date and will have no impact on the investment of the relevant shareholders.
- Use of an ESG scoreThe Board of Directors has decided to clarify the ESG a... | 109,166 | null | [
"All changes described in this Part C) are relevant only to certain sub-funds, will be reflected in the Prospectus dated 18 October 2021, will enter into force on that date and will have no impact on the investment of the relevant shareholders.",
"- Use of an ESG scoreThe Board of Directors has decided to clarify... | [
"All changes described in this Part C) are relevant only to certain sub-funds, will be reflected in the Prospectus dated 18 October 2021, will enter into force on that date and will have no impact on the investment of the relevant shareholders.",
"- Use of an ESG scoreThe Board of Directors has decided to clarify... | null |
INF | # ANHANG II
## Vergleich der Merkmale der übertragenen ETF-Anteilsklasse(n) des ursprünglichen Teilfonds und der entsprechenden übernehmenden Anteilsklasse(n) des übernehmenden Teilfonds
| Übertragene ETF-Anteilsklassen | Übernehmender Teilfonds |
| --- | --- |
| Anteilsklasse ISIN / WKN | Währung | Ausschüttungs- Währ... | 2023-08-09 | ENDE | # APPENDIX II
Comparison of the Features of the Transferred ETF Share Class(es) of the Original Sub-Fund and the Corresponding Receiving Share Class(es) of the Receiving Sub-Fund
| | | | Transferred ETF Share Classes | | | | | | Receiving Sub-Fund | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | ---... | 109,167 | null | [
"# APPENDIX II",
"Comparison of the Features of the Transferred ETF Share Class(es) of the Original Sub-Fund and the Corresponding Receiving Share Class(es) of the Receiving Sub-Fund",
"| | | | Transferred ETF Share Classes | | | | | | Receiving Sub-Fund | | | |",
"| --- | --- | --- | --- | --- | -... | [
"# APPENDIX II",
"Comparison of the Features of the Transferred ETF Share Class(es) of the Original Sub-Fund and the Corresponding Receiving Share Class(es) of the Receiving Sub-Fund",
"| | | | Transferred ETF Share Classes | | | | | | Receiving Sub-Fund | | | |",
"| --- | --- | --- | --- | --- | -... | null |
INF | # ANHANG III
## Zeitplan für die vorgesehene Konsolidierung
Ereignis Datum
Beginn des Rücknahmezeitraums Mittwoch, 9. August 2023
Cut-off-Point übertragener ETF- Anteilsklassen
Sperrfrist für den ursprünglichen Teilfonds
Montag, 11. September 2023, 14 Uhr MEZ
Montag, 11. September 2023, 14 Uhr MEZ
bis Donnerstag, 14. S... | 2023-08-09 | ENDE | # APPENDIX III
Timeline for the Proposed Consolidation
| Event | Date |
| --- | --- |
| Beginning of Redemption Period | Wednesday, 9. August 2023 |
| Transferred ETF Share Classes’ Cut-Off Point | Monday, 11. September 2023, 2:00pm CET |
| Original Sub-Fund Freezing Period | Monday, 11. September 2023, 2:00 pm CET unt... | 109,168 | null | [
"# APPENDIX III",
"Timeline for the Proposed Consolidation",
"| Event | Date |",
"| --- | --- |",
"| Beginning of Redemption Period | Wednesday, 9.",
"August 2023 |",
"| Transferred ETF Share Classes’ Cut-Off Point | Monday, 11.",
"September 2023, 2:00pm CET |",
"| Original Sub-Fund Freezing Period ... | [
"# APPENDIX III",
"Timeline for the Proposed Consolidation",
"| Event | Date |",
"| --- | --- |",
"| Beginning of Redemption Period | Wednesday, 9.",
"August 2023 |",
"| Transferred ETF Share Classes’ Cut-Off Point | Monday, 11.",
"September 2023, 2:00pm CET |",
"| Original Sub-Fund Freezing Period ... | null |
INF | Der ursprüngliche Teilfonds und der übernehmende Teilfonds sind beide Teilfonds von Organismen für gemeinsame Anlagen in Wertpapieren (OGAW) von Amundi. Auch wenn sie nicht in derselben europäischen Gerichtsbarkeit ansässig sind und aufgrund dessen nicht von derselben Aufsichtsbehörde beaufsichtigt werden, unterliegen ... | 2023-08-09 | ENDE | The Original Sub-Fund and the Receiving Sub-Fund both are compartments of undertakings for collective investment in transferable securities (UCITS) of Amundi. Although they are not domiciled in the same European jurisdiction and, therefore, are not supervised by the same regulatory authority, the Original Sub-Fund and ... | 109,169 | null | [
"The Original Sub-Fund and the Receiving Sub-Fund both are compartments of undertakings for collective investment in transferable securities (UCITS) of Amundi.",
"Although they are not domiciled in the same European jurisdiction and, therefore, are not supervised by the same regulatory authority, the Original Sub... | [
"The Original Sub-Fund and the Receiving Sub-Fund both are compartments of undertakings for collective investment in transferable securities (UCITS) of Amundi.",
"Although they are not domiciled in the same European jurisdiction and, therefore, are not supervised by the same regulatory authority, the Original Sub... | Der ursprüngliche Teilfonds und der übernehmende Teilfonds sind beide Teilfonds von Organismen für gemeinsame Anlagen in Wertpapieren ( OGAW ) von Amundi . Auch wenn sie nicht in derselben europäischen Gerichtsbarkeit ansässig sind und aufgrund dessen nicht von derselben Aufsichtsbehörde beaufsichtigt werden , unterlie... |
INF | Anhang I dieser Mitteilung enthält zusätzliche Informationen über die wichtigsten Gemeinsamkeiten und Unterschiede zwischen dem ursprünglichen Teilfonds und dem übernehmenden Teilfonds. Die Anteilseigner werden außerdem gebeten, die Beschreibung des übernehmenden Teilfonds in seinem Verkaufsprospekt und das Basisinform... | 2023-08-09 | ENDE | Appendix I to this notice provides additional information on the key similarities and differences between the Original Sub-Fund and the Receiving Sub-Fund. Shareholders are also invited to carefully read the description of the Receiving Sub-Fund in its prospectus and relevant key information document (KID), which will ... | 109,170 | null | [
"Appendix I to this notice provides additional information on the key similarities and differences between the Original Sub-Fund and the Receiving Sub-Fund.",
"Shareholders are also invited to carefully read the description of the Receiving Sub-Fund in its prospectus and relevant key information document (KID), w... | [
"Appendix I to this notice provides additional information on the key similarities and differences between the Original Sub-Fund and the Receiving Sub-Fund.",
"Shareholders are also invited to carefully read the description of the Receiving Sub-Fund in its prospectus and relevant key information document (KID), w... | Anhang I dieser Mitteilung enthält zusätzliche Informationen über die wichtigsten Gemeinsamkeiten und Unterschiede zwischen dem ursprünglichen Teilfonds und dem übernehmenden Teilfonds . Die Anteilseigner werden außerdem gebeten , die Beschreibung des übernehmenden Teilfonds in seinem Verkaufsprospekt und das Basisinfo... |
INF | 1 Neue Anteilsklasse
*Management-Gebühren und andere Verwaltungs- oder Betriebskosten sind die Summe aus Management-Gebühren (max.) und Verwaltungsgebühren (max.). Sie beziehen sich auf das letzte Geschäftsjahresende (wie in Anhang I beschrieben).
** Managementgebühren und Verwaltungsgebühren sind entsprechend in den M... | 2023-08-09 | ENDE | 1 New share class
* Management fees and other administrative or operating costs are the sum of Management Fees (max) and Administration Fees (max). They are as at the latest financial year end (as described in Appendix I).
** Management Fees and Administration Fees, as relevant, are included in the Management fees and ... | 109,171 | null | [
"1 New share class",
"* Management fees and other administrative or operating costs are the sum of Management Fees (max) and Administration Fees (max).",
"They are as at the latest financial year end (as described in Appendix I).",
"** Management Fees and Administration Fees, as relevant, are included in the ... | [
"1 New share class",
"* Management fees and other administrative or operating costs are the sum of Management Fees (max) and Administration Fees (max).",
"They are as at the latest financial year end (as described in Appendix I).",
"** Management Fees and Administration Fees, as relevant, are included in the ... | null |
INF | # Der Verwaltungsrat hat ferner beschlossen, klarzustellen, dass die folgenden Teilfonds einen ESG-Score verwenden, um potenzielle Investitionen zu analysieren:
- CPR Invest – Climate Action Euro
- CPR Invest – Climate Bonds Euro
- CPR Invest – Climate Action
- CPR Invest – Social ImpactDiese Teilfonds verwenden diesen... | 2021-10-11 | ENDE | # The Board of Directors has also decided to clarify that the following sub-funds use an ESG score to analyse potential investments:
- CPR Invest – Climate Action Euro
- CPR Invest – Climate Bonds Euro
- CPR Invest – Climate Action
- CPR Invest – Social ImpactThese sub-funds are already using this ESG score and the Boa... | 109,172 | null | [
"# The Board of Directors has also decided to clarify that the following sub-funds use an ESG score to analyse potential investments:",
"- CPR Invest – Climate Action Euro",
"- CPR Invest – Climate Bonds Euro",
"- CPR Invest – Climate Action",
"- CPR Invest – Social ImpactThese sub-funds are already using t... | [
"# The Board of Directors has also decided to clarify that the following sub-funds use an ESG score to analyse potential investments:",
"- CPR Invest – Climate Action Euro",
"- CPR Invest – Climate Bonds Euro",
"- CPR Invest – Climate Action",
"- CPR Invest – Social ImpactThese sub-funds are already using t... | null |
INF | ## – Anlegerrechte
Für alle Anteile derselben Klasse gelten dieselben Rechte und Privilegien. Jeder Anteil berechtigt den Inhaber ab dem Zeitpunkt der Ausgabe zur anteiligen Beteiligung an Vermögenswerten der Klasse, an die der entsprechende Anteil gemäß den Bedingungen des Fonds in Bezug auf Liquidation, Dividenden un... | 2021-12-06 | ENDE | # – Investor rights
Shares of the same Class have equal rights and privileges. Each Share is, upon issue, entitled to participate equally in assets of the relevant Class to which it relates on liquidation and in dividends and other distributions as declared for the Fund. The Shares will carry no preferential or pre-emp... | 109,173 | null | [
"# –\tInvestor rights",
"Shares of the same Class have equal rights and privileges.",
"Each Share is, upon issue, entitled to participate equally in assets of the relevant Class to which it relates on liquidation and in dividends and other distributions as declared for the Fund.",
"The Shares will carry no pr... | [
"# –\tInvestor rights",
"Shares of the same Class have equal rights and privileges.",
"Each Share is, upon issue, entitled to participate equally in assets of the relevant Class to which it relates on liquidation and in dividends and other distributions as declared for the Fund.",
"The Shares will carry no pr... | null |
INF | # – Anlegerrechte
Für alle Anteile derselben Klasse gelten dieselben Rechte und Privilegien. Jeder Anteil berechtigt den Inhaber ab dem Zeitpunkt der Ausgabe zur anteiligen Beteiligung an Vermögenswerten der Klasse, an die der entsprechende Anteil gemäß den Bedingungen des Fonds in Bezug auf die Auflösung sowie auf Div... | 2021-12-06 | ENDE | # – Investor rights
All Units of the same Class have equal rights and privileges. Each Unit is, upon issue, entitled to participate equally in assets of the relevant Class to which it relates on liquidation and in dividends and other distributions as declared for the Fund. The Units will carry no preferential or pre-em... | 109,174 | null | [
"# –\tInvestor rights",
"All Units of the same Class have equal rights and privileges.",
"Each Unit is, upon issue, entitled to participate equally in assets of the relevant Class to which it relates on liquidation and in dividends and other distributions as declared for the Fund.",
"The Units will carry no p... | [
"# –\tInvestor rights",
"All Units of the same Class have equal rights and privileges.",
"Each Unit is, upon issue, entitled to participate equally in assets of the relevant Class to which it relates on liquidation and in dividends and other distributions as declared for the Fund.",
"The Units will carry no p... | null |
INF | # – Verfügbarkeit von Fondsinformationen und -unterlagen
Ein Exemplar des Verwaltungsreglements, der aktuelle Verkaufsprospekt sowie die jüngsten Berichte werden den Anteilinhabern auf Anfrage während der üblichen Geschäftszeiten am Sitz der Verwaltungsgesellschaft kostenfrei zur Verfügung gestellt.
Die Unterlagen sind... | 2021-12-06 | ENDE | # – Availability of fund information and documents
A copy of the Management Regulations, the current Prospectus and the latest reports shall be available for Unitholders at the Management Company’s registered office free of charge during normal business hours on request.
They are also available online at: https://www.f... | 109,175 | null | [
"# –\tAvailability of fund information and documents",
"A copy of the Management Regulations, the current Prospectus and the latest reports shall be available for Unitholders at the Management Company’s registered office free of charge during normal business hours on request.",
"They are also available online a... | [
"# –\tAvailability of fund information and documents",
"A copy of the Management Regulations, the current Prospectus and the latest reports shall be available for Unitholders at the Management Company’s registered office free of charge during normal business hours on request.",
"They are also available online a... | null |
INF | # – Beschwerdemanagement
Anteilinhaber, die über einen Platzierungsagenten oder einen anderen Intermediär im Fonds anlegen und eine Beschwerde im Hinblick auf die Geschäftstätigkeit des Fonds vorbringen möchten, sollten sich an den betreffenden Intermediär wenden.
Alle Beschwerden im Hinblick auf die Geschäftstätigkeit... | 2021-12-06 | ENDE | # – Complaints handling
Shareholders investing through a placing agent or other intermediary who wishes to make a complaint about the operation of the fund should contact their intermediary.
Any person who wishes to make a complaint about the operation of the Fund should contact the AIFM per letter at Partners Group (L... | 109,176 | null | [
"# –\tComplaints handling",
"Shareholders investing through a placing agent or other intermediary who wishes to make a complaint about the operation of the fund should contact their intermediary.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Any person who wishes to make a complaint about the operat... | [
"# –\tComplaints handling",
"Shareholders investing through a placing agent or other intermediary who wishes to make a complaint about the operation of the fund should contact their intermediary.",
"Any person who wishes to make a complaint about the operation of the Fund should contact the AIFM per letter at P... | null |
INF | # – Verfügbarkeit von Fondsinformationen und -unterlagen
Ein Exemplar der Satzung, der aktuelle Verkaufsprospekt und die jüngsten Berichte werden den Anteilinhabern auf Anfrage während der üblichen Geschäftszeiten am Gesellschaftssitz des Fonds und des AIFM kostenfrei zur Verfügung gestellt.
Die Unterlagen sind zudem o... | 2021-12-06 | ENDE | # – Availability of fund information and documents
A copy of the Articles, the current Prospectus and the latest reports may be obtained by Shareholders free of charge during normal business hours on request at the registered office of the Fund and of the AIFM.
They are also available online at: https://www.fundinfo.co... | 109,177 | null | [
"# –\tAvailability of fund information and documents",
"A copy of the Articles, the current Prospectus and the latest reports may be obtained by Shareholders free of charge during normal business hours on request at the registered office of the Fund and of the AIFM.",
"They are also available online at: https:/... | [
"# –\tAvailability of fund information and documents",
"A copy of the Articles, the current Prospectus and the latest reports may be obtained by Shareholders free of charge during normal business hours on request at the registered office of the Fund and of the AIFM.",
"They are also available online at: https:/... | null |
INF | # – Zeichnungs-, Rückkauf- und Rücknahmeaufträge sowie Zahlungen von Rückkauf- und Rücknahmeerlösen
Anteilinhaber, die über einen Platzierungsagenten oder einen anderen Intermediär im Fonds anlegen, sollten alle Handelsanträge durch diesen Intermediär einreichen lassen.
Genauere Informationen zu Zeichnungs-, Rückkauf- ... | 2021-12-06 | ENDE | # – Subscription, repurchase and redemption orders, as well as payments of repurchase and redemption proceeds
Shareholders investing through a placing agent or other intermediary should place all dealing requests through their intermediary.
For investors conducting business directly with the Fund, detailed information ... | 109,178 | null | [
"# –\tSubscription, repurchase and redemption orders, as well as payments of repurchase and redemption proceeds",
"Shareholders investing through a placing agent or other intermediary should place all dealing requests through their intermediary.",
"For investors conducting business directly with the Fund, detai... | [
"# –\tSubscription, repurchase and redemption orders, as well as payments of repurchase and redemption proceeds",
"Shareholders investing through a placing agent or other intermediary should place all dealing requests through their intermediary.",
"For investors conducting business directly with the Fund, detai... | null |
INF | # Jahreshauptversammlung 2024
16. Februar 2024
## Falls Sie Ihre Anteile an der Gesellschaft verkauft oder übertragen haben, geben Sie dieses Dokument bitte umgehend an den Käufer oder Übertragungsempfänger oder den Wertpapiermakler, die Bank oder die sonstige Stelle weiter, durch den oder die der Verkauf oder die Übe... | 2024-01-16 | ENDE | # 2024 Annual General Meeting
16 February 2024
## If you have sold or transferred your shares in the Company please pass this document at once to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected, for transmission to the purchaser or transferee as soo... | 109,179 | null | [
"# 2024 Annual General Meeting",
"16 February 2024",
"## If you have sold or transferred your shares in the Company please pass this document at once to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected, for transmission to the purchaser or tra... | [
"# 2024 Annual General Meeting",
"16 February 2024",
"## If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have sold or transferred your shares in the Company please pass this document at once to the purchaser or transferee or to the stockbroker, bank or other agent... | null |
INF | # Global Government Bond Fund – Leverage sowie ABS- und MBS-Anleihen
Die erwartete Höhe des Leverage des Fonds erhöht sich (von 300 %) auf 400 % des Nettoinventarwerts. Diese Erhöhung ist erforderlich, um einen verstärkten Einsatz von Derivaten zur Steuerung des Zinsrisikos zu ermöglichen. Zur Klarstellung wird darauf ... | 2022-05-17 | ENDE | # Global Government Bond Fund – leverage and ABS/MBS
The expected level of leverage of the Fund will increase (from 300%) to 400% of Net Asset Value. This increase is required to allow an increased use of derivatives for the purposes of managing interest rate risk. For the avoidance of doubt, the increase of the expect... | 109,180 | null | [
"# Global Government Bond Fund – leverage and ABS/MBS",
"The expected level of leverage of the Fund will increase (from 300%) to 400% of Net Asset Value.",
"This increase is required to allow an increased use of derivatives for the purposes of managing interest rate risk.",
"For the avoidance of doubt, the in... | [
"# Global Government Bond Fund – leverage and ABS/MBS",
"The expected level of leverage of the Fund will increase (from 300%) to 400% of Net Asset Value.",
"This increase is required to allow an increased use of derivatives for the purposes of managing interest rate risk.",
"For the avoidance of doubt, the in... | null |
INF | # ANHANG I
| Fonds ISIN-Codes Änderungen des Anlageziels und der Anlagepolitik |
| --- |
| China Multi-Asset Fund | LU2701601663 LU2555204580 LU2555204663 LU2555204747 LU2555204820 LU2555205041 LU2555204317 | Der China Multi-Asset Fund verfolgt eine Politik der Vermögensallokation, welche die Erzielung einer maximalen ... | 2024-01-12 | ENDE | # APPENDIX I
| Fund | ISINs | Changes to investment objective and policy |
| --- | --- | --- |
| China Multi-Asset Fund | LU2701601663 | The China Multi-Asset Fund follows an asset allocation policy that seeks to maximise |
| LU2555204580 | total return in a manner consistent with the principles of environmental, socia... | 109,181 | null | [
"# APPENDIX I",
"| Fund | ISINs | Changes to investment objective and policy |",
"| --- | --- | --- |",
"| China Multi-Asset Fund | LU2701601663 | The China Multi-Asset Fund follows an asset allocation policy that seeks to maximise |",
"| LU2555204580 | total return in a manner consistent with the principle... | [
"# APPENDIX I",
"| Fund | ISINs | Changes to investment objective and policy |",
"| --- | --- | --- |",
"| China Multi-Asset Fund | LU2701601663 | The China Multi-Asset Fund follows an asset allocation policy that seeks to maximise |",
"| LU2555204580 | total return in a manner consistent with the principle... | null |
INF | # Sustainable World Bond Fund
| Anteilklasse | A | C | D | E | I |
| --- | --- | --- | --- | --- | --- |
| Aktuelle Managementgebühr | 0,85% | 0,85% | 0,45% | 0,85% | 0,45% |
| Vorgeschlagene Managementgebühr | 0,80% | 0,80% | 0,40% | 0,80% | 0,40% | | 2024-01-12 | ENDE | # Sustainable World Bond Fund
| Share Class | A | C | D | E | I |
| --- | --- | --- | --- | --- | --- |
| Current AMC | 0.85% | 0.85% | 0.45% | 0.85% | 0.45% |
| Proposed AMC | 0.80% | 0.80% | 0.40% | 0.80% | 0.40% | | 109,182 | null | [
"# Sustainable World Bond Fund",
"| Share Class | A | C | D | E | I |",
"| --- | --- | --- | --- | --- | --- |",
"| Current AMC | 0.85% | 0.85% | 0.45% | 0.85% | 0.45% |",
"| Proposed AMC | 0.80% | 0.80% | 0.40% | 0.80% | 0.40% |"
] | [
"# Sustainable World Bond Fund",
"| Share Class | A | C | D | E | I |",
"| --- | --- | --- | --- | --- | --- |",
"| Current AMC | 0.85% | 0.85% | 0.45% | 0.85% | 0.45% |",
"| Proposed AMC | 0.80% | 0.80% | 0.40% | 0.80% | 0.40% |"
] | null |
INF | # Sustainable Emerging Markets Corporate Bond Fund
| Anteilklasse | A | C | D | E | I |
| --- | --- | --- | --- | --- | --- |
| Aktuelle Managementgebühr | 1,50% | 1,50% | 0,75% | 1,50% | 0,75% |
| Vorgeschlagene Managementgebühr | 1,40% | 1,40% | 0,70% | 1,40% | 0,70% |
26
PRISMA 23/1658 BGF PRO SHL GER 1223 | 2024-01-12 | ENDE | # Sustainable Emerging Markets Corporate Bond Fund
| Share Class | A | C | D | E | I |
| --- | --- | --- | --- | --- | --- |
| Current AMC | 1.50% | 1.50% | 0.75% | 1.50% | 0.75% |
| Proposed AMC | 1.40% | 1.40% | 0.70% | 1.40% | 0.70% |
25
PRISMA 23/1670 BGF PRO SHL ENG-SEA 1223 | 109,183 | null | [
"# Sustainable Emerging Markets Corporate Bond Fund",
"| Share Class | A | C | D | E | I |",
"| --- | --- | --- | --- | --- | --- |",
"| Current AMC | 1.50% | 1.50% | 0.75% | 1.50% | 0.75% |",
"| Proposed AMC | 1.40% | 1.40% | 0.70% | 1.40% | 0.70% |",
"25",
"PRISMA 23/1670 BGF PRO SHL ENG-SEA 1223"
] | [
"# Sustainable Emerging Markets Corporate Bond Fund",
"| Share Class | A | C | D | E | I |",
"| --- | --- | --- | --- | --- | --- |",
"| Current AMC | 1.50% | 1.50% | 0.75% | 1.50% | 0.75% |",
"| Proposed AMC | 1.40% | 1.40% | 0.70% | 1.40% | 0.70% |",
"25",
"PRISMA 23/1670 BGF PRO SHL ENG-SEA 1223"
] | null |
INF | - vorzusehen, dass der Fonds Ausschlusskriterien gemäß den Basisausschlusskriterien von BlackRock für die EMEA- Region anwendet;
- die eigene Methodik des Anlageberaters umzusetzen, um Anlagen anhand des Ausmaßes zu bewerten, in dem sie mit positiven oder negativen externen Faktoren in Verbindung stehen;
- vorzusehen, ... | 2024-01-12 | ENDE | - provide that the Fund will apply exclusionary screens pursuant to the BlackRock EMEA Baseline Screens;
- implement the Investment Adviser's proprietary methodology regarding the assessment of investments based on the extent to which they are associated with positive or negative externalities;
- provide that the Inves... | 109,184 | null | [
"- provide that the Fund will apply exclusionary screens pursuant to the BlackRock EMEA Baseline Screens;",
"- implement the Investment Adviser's proprietary methodology regarding the assessment of investments based on the extent to which they are associated with positive or negative externalities;",
"- provide... | [
"- provide that the Fund will apply exclusionary screens pursuant to the BlackRock EMEA Baseline Screens;",
"- implement the Investment Adviser's proprietary methodology regarding the assessment of investments based on the extent to which they are associated with positive or negative externalities;",
"- provide... | null |
INF | # Der Abschnitt „Ermittlung des Nettoinventarwerts und der Ausgabe- und Rücknahmepreise“ wird geändert:
- um die Angaben der für die Bewertung der in den Fonds gehaltenen Vermögenswerte zu verbessern, insbesondere in Bezug auf die Bewertung ausländischer Wertpapiere oder Vermögenswerte sowie nicht börsennotierter oder ... | 2024-01-12 | ENDE | # The section "Net Asset Value and Price Determination" will be amended:
- to enhance the disclosures applicable to the valuation of assets held in the Funds, in particular regarding the valuation of foreign securities or assets as well as unlisted or over the counter derivatives. In addition, the section will be updat... | 109,185 | null | [
"# The section \"Net Asset Value and Price Determination\" will be amended:",
"- to enhance the disclosures applicable to the valuation of assets held in the Funds, in particular regarding the valuation of foreign securities or assets as well as unlisted or over the counter derivatives.",
"In addition, the sect... | [
"# The section \"Net Asset Value and Price Determination\" will be amended:",
"- to enhance the disclosures applicable to the valuation of assets held in the Funds, in particular regarding the valuation of foreign securities or assets as well as unlisted or over the counter derivatives.",
"In addition, the sect... | null |
INF | ## Änderungen am World Technology Fund
Der Anlageberater hat beschlossen, einen neuen Referenzindex, den MSCI All Countries World Information Technology 10/40 Index, anstelle des MSCI All Countries World Information Technology Index zu verwenden, da er das Anlageuniversum, wie in der Anlagepolitik des Fonds beschrieben... | 2024-01-12 | ENDE | # Changes to the World Technology Fund
The Investment Adviser decided to use a new benchmark, namely the MSCI All Countries World Information Technology 10/40 Index in replacement of the MSCI All Countries World Information Technology Index as it reflects more accurately the investment universe as described in the Fund... | 109,186 | null | [
"# Changes to the World Technology Fund",
"The Investment Adviser decided to use a new benchmark, namely the MSCI All Countries World Information Technology 10/40 Index in replacement of the MSCI All Countries World Information Technology Index as it reflects more accurately the investment universe as described i... | [
"# Changes to the World Technology Fund",
"The Investment Adviser decided to use a new benchmark, namely the MSCI All Countries World Information Technology 10/40 Index in replacement of the MSCI All Countries World Information Technology Index as <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"ge... | null |
INF | # Es wurden weitere geringfügige Änderungen am Prospekt vorgenommen, die sich nicht auf Ihre Anlage auswirken.
- Die Adresse des Anlageberaters BlackRock Financial Management, Inc. wurde aktualisiert;
- die Liste der Länder, aus denen die Eurozone besteht, wurde aktualisiert;
- andere geringfügige Verbesserungen und Än... | 2024-01-12 | ENDE | # Other minor changes having no impact on your investment have been made to the Prospectus.
- The address of the Investment Adviser BlackRock Financial Management, Inc has been updated;
- The list of countries that make up the Eurozone has been updated;
- Other minor enhancements and amendments of disclosures were made... | 109,187 | null | [
"# Other minor changes having no impact on your investment have been made to the Prospectus.",
"- The address of the Investment Adviser BlackRock Financial Management, Inc has been updated;",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- The list of countries that make up the Eurozone has been updat... | [
"# Other minor changes having no impact on your investment have been made to the Prospectus.",
"- The address of the Investment Adviser BlackRock Financial Management, Inc has been updated;",
"- The list of countries that make up the Eurozone has been updated;",
"- Other minor enhancements and amendments of d... | null |
INF | # Allgemeine Informationen
Der aktualisierte Prospekt wird ab dem Stichtag auf unserer Website (https://www.blackrock.com/) zum Herunterladen und in gedruckter Form kostenlos zur Verfügung stehen. Die Satzung der Gesellschaft sowie die Jahres- und Halbjahresberichte stehen ebenfalls auf unserer Website zur Verfügung un... | 2024-01-12 | ENDE | # General Information
Updated versions of the Prospectus will be available to download from our website (https://www.blackrock.com/) and in hard copy format free of charge from the Effective Date. Copies of the Company's articles of incorporation, annual and semi-annual reports are also available from our website and f... | 109,188 | null | [
"# General Information",
"Updated versions of the Prospectus will be available to download from our website (https://www.blackrock.com/) and in hard copy format free of charge from the Effective Date.",
"Copies of the Company's articles of incorporation, annual and semi-annual reports are also available from ou... | [
"# General Information",
"Updated versions of the Prospectus will be available to download from our website (https://www.blackrock.com/) and in hard copy format free of charge from the Effective Date.",
"Copies of the Company's articles of incorporation, annual and semi-annual reports are also available from ou... | null |
INF | # www.blackrock.com
DIESES DOKUMENT IST WICHTIG UND ERFORDERT IHRE BEACHTUNG.
Sollten Sie Fragen zum Inhalt haben, wenden Sie sich bitte an Ihren Kundenberater oder sonstigen fachkundigen Berater.
BlackRock Global Funds | 2022-11-03 | ENDE | # www.blackrock.com
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR ATTENTION.
If you are in any doubt about the content you should consult your relationship manager or other professional adviser.
BlackRock Global Funds | 109,189 | null | [
"# www.blackrock.com",
"THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR ATTENTION.",
"If you are in any doubt about the content you should consult your relationship manager or other professional adviser.",
"BlackRock Global Funds"
] | [
"# www.blackrock.com",
"THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR ATTENTION.",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> are in any doubt about the content <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> shoul... | null |
INF | # Anhang 1 ISIN-Codes
| Teilfonds | ISIN-Codes |
| --- | --- |
| BlackRock ICS Euro Government Liquidity Fund | IE00B39VC974 IE00B39VCB93 IE00B3KDBL75 IE00B3KDBM82 IE00B3KDBN99 IE00B455LS29 IE00B41N0724 IE00B44QK126 IE00B3ZW1S68 IE00B46F8029 |
| BlackRock ICS Sterling Government Liquidity Fund | IE00B42NKT31 IE00B40G6S... | 2021-09-23 | ENDE | # Appendix 1 ISINs
| Sub-Fund | ISINs |
| --- | --- |
| BlackRock ICS Euro Government | IE00B39VC974 |
| Liquidity Fund | IE00B39VCB93 |
| | IE00B3KDBL75 |
| | IE00B3KDBM82 |
| | IE00B3KDBN99 |
| | IE00B455LS29 |
| | IE00B41N0724 |
| | IE00B44QK126 |
| | IE00B3ZW1S68 |
| | IE00B46F8029 |
| BlackRock ICS Sterlin... | 109,190 | null | [
"# Appendix 1 ISINs",
"| Sub-Fund | ISINs |",
"| --- | --- |",
"| BlackRock ICS Euro Government | IE00B39VC974 |",
"| Liquidity Fund | IE00B39VCB93 |",
"| | IE00B3KDBL75 |",
"| | IE00B3KDBM82 |",
"| | IE00B3KDBN99 |",
"| | IE00B455LS29 |",
"| | IE00B41N0724 |",
"| | IE00B44QK126 |",
"| ... | [
"# Appendix 1 ISINs",
"| Sub-Fund | ISINs |",
"| --- | --- |",
"| BlackRock ICS Euro Government | IE00B39VC974 |",
"| Liquidity Fund | IE00B39VCB93 |",
"| | IE00B3KDBL75 |",
"| | IE00B3KDBM82 |",
"| | IE00B3KDBN99 |",
"| | IE00B455LS29 |",
"| | IE00B41N0724 |",
"| | IE00B44QK126 |",
"| ... | null |
INF | # Sonstige Änderungen am Prospekt
## Änderungen am Asian High Yield Bond Fund
Der Fonds legt in allen asiatischen High-Yield-Märkten an. Angesichts der Entwicklung des asiatischen High-Yield-Marktes nach der Ausweitung der High-Yield-Emissionen in Lokalwährung hat der Anlageberater beschlossen, eine neue Benchmark, näm... | 2023-09-14 | ENDE | # Other Prospectus Changes
## Changes to the Asian High Yield Bond Fund
The Fund invests across all Asian High Yield markets. With the evolution of the Asian High Yield market following the expansion of local currency High Yield issuances, the Investment Adviser decided to use a new benchmark, namely the iBoxx ChinaBon... | 109,191 | null | [
"# Other Prospectus Changes",
"## Changes to the Asian High Yield Bond Fund",
"The Fund invests across all Asian High Yield markets.",
"With the evolution of the Asian High Yield market following the expansion of local currency High Yield issuances, the Investment Adviser decided to use a new benchmark, namel... | [
"# Other Prospectus Changes",
"## Changes to the Asian High Yield Bond Fund",
"The Fund invests across all Asian High Yield markets.",
"With the evolution of the Asian High Yield market following the expansion of local currency High Yield issuances, the Investment Adviser decided to use a new benchmark, namel... | null |
INF | # Denise Voss Vorsitzende
ANHANG I
| Fonds | ISIN-Codes | Änderungen des Anlageziels und der Anlagepolitik |
| --- | --- | --- |
| Asian | LU2556666498 | Der Asian Sustainable Equity Fund strebt eine maximale |
| Sustainable | | Gesamtrendite an, indem er mindestens 70 % seines |
| Equity Fund | LU2556666571 | Gesamtv... | 2023-09-14 | ENDE | # Denise Voss Chairwoman
APPENDIX I
| Fund | ISINs | Changes to investment objective and policy |
| --- | --- | --- |
| Asian | LU2556666498 | The Asian Sustainable Equity Fund seeks to maximise total |
| Sustainable | | return by investing at least 70% of its total assets in the equity |
| Equity Fund | LU2556666571 ... | 109,192 | null | [
"# Denise Voss Chairwoman",
"APPENDIX I",
"| Fund | ISINs | Changes to investment objective and policy |",
"| --- | --- | --- |",
"| Asian | LU2556666498 | The Asian Sustainable Equity Fund seeks to maximise total |",
"| Sustainable | | return by investing at least 70% of its total assets in the equity |... | [
"# Denise Voss Chairwoman",
"APPENDIX I",
"| Fund | ISINs | Changes to investment objective and policy |",
"| --- | --- | --- |",
"| Asian | LU2556666498 | The Asian Sustainable Equity Fund seeks to maximise total |",
"| Sustainable | | return by investing at least 70% of its total assets in the equity |... | null |
INF | - Streichung des Ziels, dass der Anlageberater ein Portfolio aufbaut, das ein besseres ESG-Ergebnis als seine Benchmark liefern soll, und dass das gewichtete durchschnittliche ESG-Rating des Fonds basierend auf einer spezifischen Benchmark höher sein wird als das ESG-Rating seines Anlageuniversums, nachdem mindestens 2... | 2023-09-14 | ENDE | - remove the target for the Investment Adviser to create a portfolio to deliver a superior ESG outcome versus its benchmark and that the weighted average ESG rating of the Fund will be higher than the ESG rating of the Fund’s investment universe after eliminating at least 20% of the lowest rated securities from that in... | 109,193 | null | [
"- remove the target for the Investment Adviser to create a portfolio to deliver a superior ESG outcome versus its benchmark and that the weighted average ESG rating of the Fund will be higher than the ESG rating of the Fund’s investment universe after eliminating at least 20% of the lowest rated securities from th... | [
"- remove the target for the Investment Adviser to create a portfolio to deliver a superior ESG outcome versus its benchmark and that the weighted average ESG rating of the Fund will be higher than the ESG rating of the Fund’s investment universe after eliminating at least 20% of the lowest rated securities from th... | null |
INF | ## Ausschüttungspolitik
Die Ausschüttungspolitik des Global Multi-Asset Income Fund wird geändert, um es ihm zu ermöglichen, Erträge vor Abzug von Aufwendungen auf alle seine ausschüttenden Anteilklassen auszuschütten.
Darüber hinaus werden Ausschüttungsanteile, bei denen die Erträge vor Abzug von Aufwendungen ausgesch... | 2023-09-14 | ENDE | ## Dividend Policy
Global Multi-Asset Income Fund’s dividend policy will be changed to enable it to distribute income gross of expenses across all its distributing share classes.
Furthermore, distributing shares, where income is distributed gross of expenses, will also be referred to as Distributing (G) Shares e.g. Cla... | 109,194 | null | [
"## Dividend Policy",
"Global Multi-Asset Income Fund’s dividend policy will be changed to enable it to distribute income gross of expenses across all its distributing share classes.",
"Furthermore, distributing shares, where income is distributed gross of expenses, will also be referred to as Distributing (G) ... | [
"## Dividend Policy",
"Global Multi-Asset Income Fund’s dividend policy will be changed to enable it to distribute income gross of expenses across all its distributing share classes.",
"Furthermore, distributing shares, where income is distributed gross of expenses, will also be referred to as Distributing (G) ... | null |
INF | # ANHANG I
| Fonds | ISIN-Codes | Änderungen des Anlageziels und der Anlagepolitik |
| --- | --- | --- |
| Global Equity Income | LU0545039389 | Der Global Equity Income Fund strebt im Einklang mit Anlagegrundsätzen, die an den |
| Fund | LU0553294199 | Kriterien Umwelt, Soziales und Unternehmensführung („ESG“) ausgeri... | 2022-11-03 | ENDE | # APPENDIX I
| Fund ISINs Changes to investment objective and policy |
| --- |
| Global Equity Income Fund | LU0545039389 LU0553294199 LU0545040635 LU0579999342 LU0938162426 LU2471417662 LU2471417829 LU0862987244 LU1075907227 LU1529944511 LU0545040122 LU1653088671 LU0827881235 LU0827881409 LU1115429885 LU2533723461 LU0... | 109,195 | null | [
"# APPENDIX I",
"| Fund\tISINs\tChanges to investment objective and policy |",
"| --- |",
"| Global Equity Income Fund | LU0545039389 LU0553294199 LU0545040635 LU0579999342 LU0938162426 LU2471417662 LU2471417829 LU0862987244 LU1075907227 LU1529944511 LU0545040122 LU1653088671 LU0827881235 LU0827881409 LU11154... | [
"# APPENDIX I",
"| Fund\tISINs\tChanges to investment objective and policy |",
"| --- |",
"| Global Equity Income Fund | LU0545039389 LU0553294199 LU0545040635 LU0579999342 LU0938162426 LU2471417662 LU2471417829 LU0862987244 LU1075907227 LU1529944511 LU0545040122 LU1653088671 LU0827881235 LU0827881409 LU11154... | null |
INF | # Die folgenden Fonds sind mit dem Febelfin-Siegel der belgischen Zentralen Kennzeichnungsstelle (Central Labelling Agency, CLA) ausgezeichnet:
der Asian Sustainable Equity Fund, der China Impact Fund, Circular Economy Fund, der Climate Action Equity Fund, der Developed Markets Sustainable Equity Fund, der Emerging Mar... | 2022-11-03 | ENDE | # The following Funds have been awarded the Febelfin label of the Belgian Central Labelling Agency (CLA):
Asia Sustainable Equity Fund, China Impact Fund, Circular Economy Fund, Climate Action Equity Fund, Developed Market Sustainable Equity Fund, Emerging Market Impact Bond Fund, Emerging Markets Sustainable Equity Fu... | 109,196 | null | [
"# The following Funds have been awarded the Febelfin label of the Belgian Central Labelling Agency (CLA):",
"Asia Sustainable Equity Fund, China Impact Fund, Circular Economy Fund, Climate Action Equity Fund, Developed Market Sustainable Equity Fund, Emerging Market Impact Bond Fund, Emerging Markets Sustainable... | [
"# The following Funds have been awarded the Febelfin label of the Belgian Central Labelling Agency (CLA):",
"Asia Sustainable Equity Fund, China Impact Fund, Circular Economy Fund, Climate Action Equity Fund, Developed Market Sustainable Equity Fund, Emerging Market Impact Bond Fund, Emerging Markets Sustainable... | null |
INF | # Reform der Interbank Offered Rate
Die London Interbank Offered Rate (LIBOR) wird bei der Berechnung von Zinsen und anderen Zahlungen im Rahmen vieler Kredite, Derivate, Anleihen und anderer Finanztransaktionen sowohl in Großbritannien als auch im Ausland und währungsübergreifend verwendet. Der LIBOR ist im gesamten F... | 2021-09-23 | ENDE | # Interbank Offered Rate Reform
The London Interbank Offered Rate (LIBOR) is used in the calculation of interest and other payments under many loans, derivatives, bonds and other financial transactions, both in the UK and abroad and across currencies. LIBOR is present throughout the financial system and serves as an in... | 109,197 | null | [
"# Interbank Offered Rate Reform",
"The London Interbank Offered Rate (LIBOR) is used in the calculation of interest and other payments under many loans, derivatives, bonds and other financial transactions, both in the UK and abroad and across currencies.",
"LIBOR is present throughout the financial system and ... | [
"# Interbank Offered Rate Reform",
"The London Interbank Offered Rate (LIBOR) is used in the calculation of interest and other payments under many loans, derivatives, bonds and other financial transactions, both in the UK and abroad and across currencies.",
"LIBOR is present throughout the financial system and ... | null |
INF | # Denise Voss Vorsitzende
BlackRock Global Funds eine „Société d’Investissement à Capital Variable“ (SICAV) Eingetragen im Handels- und Gesellschaftsregister in Luxemburg unter der Nummer B-6.317
3
PRISMA 22/1290 BGF PRO SHL GER 0522 | 2022-05-17 | ENDE | # Denise Voss Chairwoman
BlackRock Global Funds a société d'investissement à capital variable (SICAV) Registered in Luxembourg No. R.C.S B-6.317
PRISMA 22/1302 BGF PRO SHL ENG/SEA 0522 | 109,198 | null | [
"# Denise Voss Chairwoman",
"BlackRock Global Funds a société d'investissement à capital variable (SICAV) Registered in Luxembourg No.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>R.C.S B-6.317</XML>",
"PRISMA 22/1302 BGF PRO SHL ENG/SEA 0522"
] | [
"# Denise Voss Chairwoman",
"BlackRock Global Funds a société d'investissement à capital variable (SICAV) Registered in Luxembourg No.",
"R.C.S B-6.317",
"PRISMA 22/1302 BGF PRO SHL ENG/SEA 0522"
] | null |
INF | # Änderungen der Darstellung der Anlageziele und Anlagepolitik des BlackRock ESG Euro Bond Fund, des BlackRock ESG Euro Corporate Bond Fund und des BlackRock ESG Euro Short Duration Bond Fund (zusammen die „ESG-FI- Fonds“)
Die französische Finanzmarktaufsicht, die Autorité des Marchés Financiers („AMF“), hat eine detai... | 2022-05-17 | ENDE | # Changes to the statement Investment Objectives and Policies of BlackRock ESG Euro Bond Fund, BlackRock ESG Euro Corporate Bond Fund and BlackRock ESG Euro Short Duration Bond Fund (together the "ESG FI Funds")
The Autorité des Marchés Financiers ("AMF") in France issued a detailed policy statement setting out a range... | 109,199 | null | [
"# Changes to the statement Investment Objectives and Policies of BlackRock ESG Euro Bond Fund, BlackRock ESG Euro Corporate Bond Fund and BlackRock ESG Euro Short Duration Bond Fund (together the \"ESG FI Funds\")",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The Autorité des Marchés Financiers (\"AM... | [
"# Changes to the statement Investment Objectives and Policies of BlackRock ESG Euro Bond Fund, BlackRock ESG Euro Corporate Bond Fund and BlackRock ESG Euro Short Duration Bond Fund (together the \"ESG FI Funds\")",
"The Autorité des Marchés Financiers (\"AMF\") in France issued a detailed policy statement setti... | null |
INF | # Denise Voss Vorsitzende
Anhang 1
Änderungen der Angaben zu Anlageziel und Anlagepolitik des BlackRock Fixed Income Strategies Fund („FISF“)
| Fonds | Neue Angaben |
| --- | --- |
| BlackRock Sustainable Fixed Income Strategies Fund | Anlageziel Der BlackRock Sustainable Fixed Income Strategies Fund strebt über einen ... | 2022-05-17 | ENDE | # Denise Voss Chairwoman
Appendix 1
Changes to the statement of investment objective and policy of BlackRock Fixed Income Strategies Fund ("FISF")
| Fund | New Disclosures |
| --- | --- |
| BlackRock Sustainable Fixed Income Strategies Fund | Investment Objective The BlackRock Sustainable Fixed Income Strategies Fund s... | 109,200 | null | [
"# Denise Voss Chairwoman",
"Appendix 1",
"Changes to the statement of investment objective and policy of BlackRock Fixed Income Strategies Fund (\"FISF\")",
"| Fund | New Disclosures |",
"| --- | --- |",
"| BlackRock Sustainable Fixed Income Strategies Fund | Investment Objective The BlackRock Sustainabl... | [
"# Denise Voss Chairwoman",
"Appendix 1",
"Changes to the statement of investment objective and policy of BlackRock Fixed Income Strategies Fund (\"FISF\")",
"| Fund | New Disclosures |",
"| --- | --- |",
"| BlackRock Sustainable Fixed Income Strategies Fund | Investment Objective The BlackRock Sustainabl... | null |
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