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 | # Änderungen bezüglich der erwarteten Höhe des Leverage
Ab dem Stichtag wird die erwartete Höhe des Leverage für die unten genannten Fonds wie folgt geändert:
| Nr. | Fonds | Bisherige erwartete Höhe des Leverage | Neue erwartete Höhe des Leverage |
| --- | --- | --- | --- |
| 1. | BlackRock Emerging Markets Flexi Dyna... | 2022-05-17 | ENDE | # Changes to Expected levels of leverage
From the Effective Date, the expected levels of leverage for the below funds will be amended as follows:
| No. | Fund | Existing level of Expected Leverage | New Level of Expected Leverage |
| --- | --- | --- | --- |
| 1. | BlackRock Emerging Markets Flexi Dynamic Bond Fund | 55... | 109,201 | null | [
"# Changes to Expected levels of leverage",
"From the Effective Date, the expected levels of leverage for the below funds will be amended as follows:",
"| No.",
"| Fund | Existing level of Expected Leverage | New Level of Expected Leverage |",
"| --- | --- | --- | --- |",
"| 1.",
"| BlackRock Emerging M... | [
"# Changes to Expected levels of leverage",
"From the Effective Date, the expected levels of leverage for the below funds will be amended as follows:",
"| No.",
"| Fund | Existing level of Expected Leverage | New Level of Expected Leverage |",
"| --- | --- | --- | --- |",
"| 1.",
"| BlackRock Emerging M... | null |
INF | # ESG-bezogene Änderungen des Prospekts
## Änderungen der Angaben zu Anlageziel und Anlagepolitik der Fonds
Ab dem Stichtag wird sich die Anlagestrategie der im Folgenden aufgeführten Fonds dahingehend ändern, dass bestimmte Grundsätze in Bezug auf Umwelt, Soziales und Unternehmensführung (Environmental, Social, Govern... | 2022-11-03 | ENDE | # ESG Prospectus Changes
## Changes to the statement of investment objectives and policy of the Funds
From the Effective Date, the investment strategy of the below listed Funds will change to adopt Environmental, Social and Governance ("ESG") principles, or, where specified, the investment strategy of certain Funds whi... | 109,202 | null | [
"# ESG Prospectus Changes",
"## Changes to the statement of investment objectives and policy of the Funds",
"From the Effective Date, the investment strategy of the below listed Funds will change to adopt Environmental, Social and Governance (\"ESG\") principles, or, where specified, the investment strategy of ... | [
"# ESG Prospectus Changes",
"## Changes to the statement of investment objectives and policy of the Funds",
"From the Effective Date, the investment strategy of the below listed Funds will change to adopt Environmental, Social and Governance (\"ESG\") principles, or, where specified, the investment strategy of ... | null |
INF | # Infolge der in diesem Schreiben vorgesehenen Änderungen werden die unten aufgeführten Fonds ab dem Stichtag wie folgt umbenannt:
| Bisheriger Name | Neuer Name |
| --- | --- |
| Systematic Multi Allocation Credit Fund | ESG Systematic Multi Allocation Credit Fund |
| Systematic Global SmallCap Fund | Systematic Susta... | 2022-11-03 | ENDE | # As a result of the changes contemplated by this letter, the below listed Funds shall be renamed as follows from the Effective Date:
| Existing Name | New Name |
| --- | --- |
| Systematic Multi Allocation Credit Fund | ESG Systematic Multi Allocation Credit Fund |
| Systematic Global SmallCap Fund | Systematic Sustai... | 109,203 | null | [
"# As a result of the changes contemplated by this letter, the below listed Funds shall be renamed as follows from the Effective Date:",
"| Existing Name | New Name |",
"| --- | --- |",
"| Systematic Multi Allocation Credit Fund | ESG Systematic Multi Allocation Credit Fund |",
"| Systematic Global SmallCap... | [
"# As a result of the changes contemplated by this letter, the below listed Funds shall be renamed as follows from the Effective Date:",
"| Existing Name | New Name |",
"| --- | --- |",
"| Systematic Multi Allocation Credit Fund | ESG Systematic Multi Allocation Credit Fund |",
"| Systematic Global SmallCap... | null |
INF | # Französische und belgische Nachhaltigkeitssiegel
Der belgische Verband des Finanzsektors („Febelfin“) verfügt über einen Qualitätsstandard für nachhaltige und sozial verantwortliche Finanzprodukte. Der Qualitätsstandard legt als normativer Rahmen die Kriterien fest, welche die Produkte erfüllen sollten, wie z. B. ESG... | 2022-11-03 | ENDE | # French and Belgian sustainability labels
The Belgian Financial Sector Federation ("Febelfin") has a quality standard for sustainable and socially responsible financial products. The quality standard is a normative framework stipulating the criteria the products should meet such as ESG due diligence processes, sustain... | 109,204 | null | [
"# French and Belgian sustainability labels",
"The Belgian Financial Sector Federation (\"Febelfin\") has a quality standard for sustainable and socially responsible financial products.",
"The quality standard is a normative framework stipulating the criteria the products should meet such as ESG due diligence p... | [
"# French and Belgian sustainability labels",
"The Belgian Financial Sector Federation (\"Febelfin\") has a quality standard for sustainable and socially responsible financial products.",
"The quality standard is a normative framework stipulating the criteria the products should meet such as ESG due diligence p... | null |
INF | # Unter diesen Voraussetzungen fordert die FCA vor Ende des Jahres 2021 für alle Anlageinstrumente den Übergang vom LIBOR zu globalen ARR (oder zum EURIBOR, je nach Sachlage).
BlackRock veröffentlichte am 30. Juni 2021„The Endgame: Benchmark Reform and Transition from IBORs“. Darin sind weitere Einzelheiten zum IBOR-Üb... | 2021-09-23 | ENDE | # In light of the above, the FCA requires a transition from LIBOR to global ARRs (or EURIBOR where applicable) for all investment instruments before the end of 2021.
BlackRock published “The Endgame: Benchmark Reform and Transition from lBORs” on 30 June 2021 that provides further detail with respect to BlackRock's IBO... | 109,205 | null | [
"# In light of the above, the FCA requires a transition from LIBOR to global ARRs (or EURIBOR where applicable) for all investment instruments before the end of 2021.",
"BlackRock published “The Endgame: Benchmark Reform and Transition from lBORs” on 30 June 2021 that provides further detail with respect to Black... | [
"# In light of the above, the FCA requires a transition from LIBOR to global ARRs (or EURIBOR where applicable) for all investment instruments before the end of 2021.",
"BlackRock published “The Endgame: Benchmark Reform and Transition from lBORs” on 30 June 2021 that provides further detail with respect to Black... | # Unter diesen Voraussetzungen fordert die FCA vor Ende des Jahres 2021 für alle Anlageinstrumente den Übergang von dem LIBOR zu globalen ARR ( oder zu dem EURIBOR , je nach Sachlage ) . BlackRock veröffentlichte an dem 30 . Juni 2021 „The Endgame : Benchmark Reform and Transition fro dem IBORs “ . Darin sind weitere E... |
INF | # Ab dem Datum des Inkrafttretens wird die Erklärung zur „Verwendung eines Referenzindex“ in Bezug auf die Teilfonds wie folgt geändert, um angemessene Ersatzzinssätze anzuwenden:
| Teilfonds | Aktuelles primäres Referenzportfolio und/oder Referenzindex | Primäres Referenzportfolio und/oder Referenzindex ab dem Datum d... | 2021-09-23 | ENDE | # From the Effective Date, the “Benchmark Use” statement relating to the Sub-Funds will be changed to adopt appropriate replacement rates, as follows:
| Sub-Fund | Current Primary Reference Portfolio and/or Benchmark | Primary Reference Portfolio and/or Benchmark from Effective Date |
| --- | --- | --- |
| BlackRock Fi... | 109,206 | null | [
"# From the Effective Date, the “Benchmark Use” statement relating to the Sub-Funds will be changed to adopt appropriate replacement rates, as follows:",
"| Sub-Fund | Current Primary Reference Portfolio and/or Benchmark | Primary Reference Portfolio and/or Benchmark from Effective Date |",
"| --- | --- | --- |... | [
"# From the Effective Date, the “Benchmark Use” statement relating to the Sub-Funds will be changed to adopt appropriate replacement rates, as follows:",
"| Sub-Fund | Current Primary Reference Portfolio and/or Benchmark | Primary Reference Portfolio and/or Benchmark from Effective Date |",
"| --- | --- | --- |... | # Ab dem Datum des Inkrafttretens wird die Erklärung zu der „ Verwendung eines Referenzindex “ in Bezug auf die Teilfonds wie folgt geändert , um angemessene Ersatzzinssätze anzuwenden : | Teilfonds | Aktuelles primäres Referenzportfolio und /oder Referenzindex | Primäres Referenzportfolio und / oder Referenzindex ab d... |
INF | # Änderungen an den Bedingungen für die Zahlung von Zeichnungsgeldern
Der Trust ist derzeit befugt, einem Antragsteller für die Zeichnung von Anteilen eine Gebühr in Rechnung zu stellen, die an den Manager zu zahlen ist, wenn die Zahlung der frei verfügbaren Mittel nicht bis zu dem im Handelsterminplan in Anhang V des ... | 2021-09-23 | ENDE | # Changes to Terms of Payment of Subscription Monies
The Trust currently has the power to charge an applicant for units a fee payable to the Manager in the event that payment of cleared funds has not been received by the time set out in the Dealing Timetable at Appendix V of the Prospectus. The interest used to calcula... | 109,207 | null | [
"# Changes to Terms of Payment of Subscription Monies",
"The Trust currently has the power to charge an applicant for units a fee payable to the Manager in the event that payment of cleared funds has not been received by the time set out in the Dealing Timetable at Appendix V of the Prospectus.",
"The interest ... | [
"# Changes to Terms of Payment of Subscription Monies",
"The Trust currently has the power to charge an applicant for units a fee payable to the Manager in the event that payment of cleared funds has not been received by the time set out in the Dealing Timetable at Appendix V of the Prospectus.",
"The interest ... | # Änderungen an den Bedingungen für die Zahlung von Zeichnungsgeldern Der Trust ist derzeit befugt , einem Antragsteller für die Zeichnung von Anteilen eine Gebühr in Rechnung zu stellen , die an den Manager zu zahlen ist , wenn die Zahlung der frei verfügbaren Mittel nicht bis zu dem in dem Handelsterminplan in Anhang... |
INF | # Allgemeine Informationen
Aktualisierte Fassungen des Prospekts werden ab dem Datum des Inkrafttretens zum Herunterladen auf unserer Website (www.blackrock.com) und als gedruckte Exemplare kostenlos verfügbar sein. Exemplare der Satzung der Gesellschaft sowie der Jahres- und Halbjahresberichte sind ebenfalls auf unser... | 2021-09-23 | ENDE | # General Information
Updated versions of the Prospectus will be available to download from our website (www.blackrock.com) and in hard copy format free of charge from the Effective Date. Copies of the Trust's Trust Deed, annual and semi-annual reports are also available from our website and free of charge upon request... | 109,208 | null | [
"# General Information",
"Updated versions of the Prospectus will be available to download from our website (www.blackrock.com) and in hard copy format free of charge from the Effective Date.",
"Copies of the Trust's Trust Deed, annual and semi-annual reports are also available from our website and free of char... | [
"# General Information",
"Updated versions of the Prospectus will be available to download from our website (www.blackrock.com) and in hard copy format free of charge from the Effective Date.",
"Copies of the Trust's Trust Deed, annual and semi-annual reports are also available from our website and free of char... | null |
INF | # Begriffe, die in diesem Schreiben nicht anderweitig definiert werden, haben dieselbe Bedeutung, die ihnen im Prospekt zugewiesen wurde.
Für weitere Informationen wenden Sie sich bitte an Ihr lokales Investor-Servicing-Team unter: Investor.services@blackrock.com, Telefon: +44 (0)20 7743 3300 oder Ihre Vertretung vor O... | 2023-09-26 | ENDE | # Terms not otherwise defined herein shall have the same meaning as the one ascribed to them in the Prospectus.
If you would like any further information, please contact your local Investor Servicing team at: Investor.services@blackrock.com, telephone: +44 (0)20 7743 3300 or your local representative. Translation of th... | 109,209 | null | [
"# Terms not otherwise defined herein shall have the same meaning as the one ascribed to them in the Prospectus.",
"If you would like any further information, please contact your local Investor Servicing team at: Investor.services@blackrock.com, telephone: +44 (0)20 7743 3300 or your local representative.",
"Tr... | [
"# Terms not otherwise defined herein shall have the same meaning as the one ascribed to them in the Prospectus.",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> would like any further information, please contact your local Investor Servicing team at: Investor.ser... | null |
INF | # Zukünftige Aktivität
Künftig kann es nach unserem Ermessen angemessen sein, den Fonds entweder vorübergehend (zum Beispiel, wenn begrenzte Kapazitäten verfügbar werden) oder dauerhaft (wenn wesentliche Kapazitäten verfügbar werden, welche die Wiederaufnahme eines normalen Handels bis auf weiteres ermöglichen) wieder ... | 2023-09-26 | ENDE | # Future Activity
In the future, we may deem it appropriate to re-open the Fund to subscriptions in whole, either on a temporary basis (for example if a limited amount of capacity becomes available) or on a permanent basis (where significant capacity becomes available enabling normal dealing procedures to resume until ... | 109,210 | null | [
"# Future Activity",
"In the future, we may deem it appropriate to re-open the Fund to subscriptions in whole, either on a temporary basis (for example if a limited amount of capacity becomes available) or on a permanent basis (where significant capacity becomes available enabling normal dealing procedures to res... | [
"# Future Activity",
"In the future, we may deem it appropriate to re-open the Fund to subscriptions in whole, either on a temporary basis (for example if a limited amount of capacity becomes available) or on a permanent basis (where significant capacity becomes available enabling normal dealing procedures to res... | null |
INF | ## Berücksichtigung der wichtigsten nachteiligen Auswirkungen („PAI“) für alle Fonds
Es wurde festgelegt, dass „der Anlageberater Zugang zu einer Reihe von Datenquellen, einschließlich PAI-Daten, hat, wenn er Entscheidungen zur Auswahl von Anlagen trifft.“ BlackRock berücksichtigt zwar ESG-Risiken für alle Portfolios, ... | 2023-09-14 | ENDE | ## Consideration of Principal Adverse Impact (“PAIs”) for all Funds
It has been specified that “The Investment Adviser has access to a range of data sources, including PAI data, when making decisions on selection of investments.” While BlackRock considers ESG risks for all portfolios and these risks may coincide with e... | 109,211 | null | [
"## Consideration of Principal Adverse Impact (“PAIs”) for all Funds",
"It has been specified that “The Investment Adviser has access to a range of data sources, including PAI data, when making decisions on selection of investments.”",
"While BlackRock considers ESG risks for all portfolios and these risks may ... | [
"## Consideration of Principal Adverse Impact (“PAIs”) for all Funds",
"It has been specified that “The Investment Adviser has access to a range of data sources, including PAI data, when making decisions on selection of investments.”",
"While BlackRock considers ESG risks for all portfolios and these risks may ... | ## Berücksichtigung der wichtigsten nachteiligen Auswirkungen ( „ PAI “ ) für alle Fonds Es wurde festgelegt , dass „ der Anlageberater Zugang zu einer Reihe von Datenquellen , einschließlich PAI - Daten , hat , wenn er Entscheidungen zu der Auswahl von Anlagen trifft . “ BlackRock berücksichtigt zwar ESG - Risiken für... |
INF | # Latin American Fund – Änderung des Referenzindex
Der Fonds legt mindestens 70 % seines Gesamtvermögens in Aktienwerten von Unternehmen an, die in Lateinamerika ansässig sind oder den überwiegenden Teil ihrer Geschäftstätigkeit in Lateinamerika ausüben.
Der Fonds wird aktiv verwaltet, und seine aktuelle Risiko-Benchma... | 2022-05-17 | ENDE | # Latin American Fund - Change of benchmark index
The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in,or exercising the predominant part of their economic activity in, Latin America.
The Fund is actively managed and its current risk benchmark, MSCI Emerging Markets Latin... | 109,212 | null | [
"# Latin American Fund - Change of benchmark index",
"The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in,or exercising the predominant part of their economic activity in, Latin America.",
"The Fund is actively managed and its current risk benchmark, MSCI Emergin... | [
"# Latin American Fund - Change of benchmark index",
"The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in,or exercising the predominant part of their economic activity in, Latin America.",
"The Fund is actively managed and its current risk benchmark, MSCI Emergin... | # Latin American Fund – Änderung des Referenzindex Der Fonds legt mindestens 70 % seines Gesamtvermögens in Aktienwerten von Unternehmen an , die in Lateinamerika ansässig sind oder den überwiegenden Teil ihrer Geschäftstätigkeit in Lateinamerika ausüben . Der Fonds wird aktiv verwaltet , und seine aktuelle Risiko - Be... |
INF | Die Vorabausschüttung wurde unter Bezugnahme auf einen technischen NIW berechnet, der von der Verwaltungsstelle des Fonds zum 14. Dezember 2021 geschätzt wurde (der "technische NIW").
Der technische NIW wies die folgenden Nettoinventarwerte aus:
- 41.438.929,44 EUR für Strategiefonds - Defensiv,
- 20.276.678,18 EUR für... | 2022-02-02 | ENDE | The Advance Distribution was calculated by reference to a technical NAV, estimated by the administrative agent of the Fund as at 14 December 2021 (the “Technical NAV”).
The Technical NAV indicated the following net asset values:
- EUR 41,438,929.44 for Strategiefonds - Defensiv,
- EUR 20,276,678.18 for Strategiefonds -... | 109,213 | null | [
"The Advance Distribution was calculated by reference to a technical NAV, estimated by the administrative agent of the Fund as at 14 December 2021 (the “Technical NAV”).",
"The Technical NAV indicated the following net asset values:",
"- EUR 41,438,929.44 for Strategiefonds - Defensiv,",
"- EUR 20,276,678.18 ... | [
"The Advance Distribution was calculated by reference to a technical NAV, estimated by the administrative agent of the Fund as at 14 December 2021 (the “Technical NAV”).",
"The Technical NAV indicated the following net asset values:",
"- EUR 41,438,929.44 for Strategiefonds - Defensiv,",
"- EUR 20,276,678.18 ... | Die Vorabausschüttung wurde unter Bezugnahme auf einen technischen NIW berechnet , der von der Verwaltungsstelle des Fonds zu dem 14 . Dezember 2021 geschätzt wurde ( der " technische NIW " ) . Der technische NIW wies die folgenden Nettoinventarwerte aus : - 41.438.929,44 EUR für Strategiefonds - Defensiv , - 20.276.67... |
INF | # Mitteilung an die Anteilinhaber des Fonds von der Heydt Strategiefonds
CSSF K175
Hinweis: Diese deutsche Version ist eine Übersetzung. Die englische Fassung ist rechtsverbindlich. 02.02.2022
Der Teilfonds von der Heydt Strategiefonds - Strategie I - defensiv (nachstehend "Defensiv") wurde am 17. November 2021 in frei... | 2022-02-02 | ENDE | # Notice to the unit holders of von der Heydt Strategiefonds
Luxembourg, 02 February 2022
von der Heydt Strategiefonds – Strategie I – defensiv (hereafter “Defensiv”) was put into voluntary liquidation on 17 November 2021 and KPMG Luxembourg, Société coopérative, duly represented by Mr. Zia Hossen, was appointed as Liq... | 109,214 | # Notice to the unit holders of von der Heydt Strategiefonds
Luxembourg, 02 February 2022
von der Heydt Strategiefonds – Strategie I – defensiv (hereafter “<annotation tool="custom" phenomenon="terminology consistency" id="def_414" refersTo="von der Heydt Strategiefonds – Strategie I – defensiv">Defensiv</annotation>”)... | [
"# Notice to the unit holders of von der Heydt Strategiefonds",
"Luxembourg, 02 February 2022",
"von der Heydt Strategiefonds – Strategie I – defensiv (hereafter “Defensiv”) was put into voluntary liquidation on 17 November 2021 and KPMG Luxembourg, Société coopérative, duly represented by Mr. Zia Hossen, was a... | [
"# Notice to the unit holders of von der Heydt Strategiefonds",
"Luxembourg, 02 February 2022",
"von der Heydt Strategiefonds – Strategie I – defensiv (hereafter “Defensiv”) was put into voluntary liquidation on 17 November 2021 and KPMG Luxembourg, Société coopérative, duly represented by Mr. Zia Hossen, was a... | # Mitteilung an die Anteilinhaber des Fonds von der Heydt Strategiefonds CSSF K175 Hinweis : Diese deutsche Version ist eine Übersetzung . Die englische Fassung ist rechtsverbindlich . 02.02.2022 Der Teilfonds von der Heydt Strategiefonds - Strategie I - defensiv ( nachstehend " Defensiv " ) wurde an dem 17 . November ... |
INF | # (jeweils ein „Teilfonds“ und zusammen die „Teilfonds“)
MGI HK ist eine hundertprozentige Tochtergesellschaft von MICM und ist in Hongkong von der Securities and Futures Commission für die Durchführung der Beratung über Wertpapiere und Vermögensverwaltungstätigkeiten lizenziert und reguliert. Diese Ernennung erfolgt, ... | 2023-11-15 | ENDE | # (each a “Sub-Fund” and collectively, the “Sub-Funds”)
MGI HK is a wholly owned subsidiary of MICM, and is licensed and regulated in Hong Kong by the Securities and Futures Commission to carry out advising on securities and asset management activities. This appointment will be made to provide portfolio management flex... | 109,215 | null | [
"# (each a “Sub-Fund” and collectively, the “Sub-Funds”)",
"MGI HK is a wholly owned subsidiary of MICM, and is licensed and regulated in Hong Kong by the Securities and Futures Commission to carry out advising on securities and asset management activities.",
"This appointment will be made to provide portfolio ... | [
"# (each a “Sub-Fund” and collectively, the “Sub-Funds”)",
"MGI HK is a wholly owned subsidiary of MICM, and is licensed and regulated in Hong Kong by the Securities and Futures Commission to carry out advising on securities and asset management activities.",
"This appointment will be made to provide portfolio ... | null |
INF | # Verfahrensaspekte und Datum des Inkrafttretens der Zusammenlegungen
Wie oben erwähnt, tritt die Zusammenlegung der eingebrachten und aufnehmenden Fonds am 8. Oktober 2020 in Kraft. An diesem Datum werden die Vermögenswerte und Verbindlichkeiten jedes eingebrachten Fonds in den aufnehmenden Fonds übertragen, mit dem d... | 2020-07-31 | ENDE | # Procedural aspects and the effective date of the mergers
As above-mentioned, the merger of the Merging and Receiving Funds shall take effect on 8 Oc- tober 2020. On this date, the assets and liabilities of each Merging Funds will be transferred to the Receiving Funds into which the respective Merging Funds will be tr... | 109,216 | null | [
"# Procedural aspects and the effective date of the mergers",
"As above-mentioned, the merger of the Merging and Receiving Funds shall take effect on 8 Oc- tober 2020.",
"On this date, the assets and liabilities of each Merging Funds will be transferred to the Receiving Funds into which the respective Merging F... | [
"# Procedural aspects and the effective date of the mergers",
"As above-mentioned, the merger of the Merging and Receiving Funds shall take effect on 8 Oc- tober 2020.",
"On this date, the assets and liabilities of each Merging Funds will be transferred to the Receiving Funds into which the respective Merging F... | # Verfahrensaspekte und Datum des Inkrafttretens der Zusammenlegungen Wie oben erwähnt , tritt die Zusammenlegung der eingebrachten und aufnehmenden Fonds an dem 8. Oktober 2020 in Kraft . An diesem Datum werden die Vermögenswerte und Verbindlichkeiten jedes eingebrachten Fonds in den aufnehmenden Fonds übertragen , mi... |
INF | # Die Art der Zusammenlegung und die beteiligten Fonds
Die Rahmenbedingungen der Zusammenlegung wurden zwischen (a) Danske Invest Manage- ment A/S, Niederlassung Luxemburg (die „Verwaltungsgesellschaft“) “) in ihrer Funktion als designierte Verwaltungsgesellschaft der Danske Invest SICAV, einer Investmentgesellschaft m... | 2020-07-31 | ENDE | # The type of merger and the funds involved
The Common Terms of Merger have been agreed by (a) Danske Invest Management A/S, Lux- embourg Branch (the "Management Company") acting as the designated management company of Danske Invest SICAV, an investment company with variable capital (société d'investissement à capital ... | 109,217 | null | [
"# The type of merger and the funds involved",
"The Common Terms of Merger have been agreed by",
"(a) Danske Invest Management A/S, Lux- embourg Branch (the \"Management Company\") acting as the designated management company of Danske Invest SICAV, an investment company with variable capital (société d'investis... | [
"# The type of merger and the funds involved",
"The Common Terms of Merger have been agreed by",
"(a) Danske Invest Management A/S, Lux- embourg Branch (the \"Management Company\") acting as the designated management company of Danske Invest SICAV, an investment company with variable capital (société d'investis... | # Die Art der Zusammenlegung und die beteiligten Fonds Die Rahmenbedingungen der Zusammenlegung wurden zwischen ( a ) Danske Invest Manage - ment A/S , Niederlassung Luxemburg ( die „ Verwaltungsgesellschaft “ ) “ ) in ihrer Funktion als designierte Verwaltungsgesellschaft der Danske Invest SICAV , einer Investmentgese... |
INF | # Mitteilung an die Anteilinhaberinnen und Anteilinhaber der Fonds
Danske Invest SICAV Global High Dividend Danske Invest SICAV Global StockPicking Danske Invest SICAV Eastern Europe ex. Russia Danske Invest SICAV Eastern Europe
Danske Invest SICAV Sverige Real Ränta Danske Invest SICAV Sverige Ränta Danske Invest SICA... | 2020-07-31 | ENDE | # Notice to Shareholders of the Funds
Danske Invest SICAV Global High Dividend Danske Invest SICAV Global StockPicking Danske Invest SICAV Eastern Europe ex. Russia Danske Invest SICAV Eastern Europe
Danske Invest SICAV Sverige Real Ränta Danske Invest SICAV Sverige Ränta Danske Invest SICAV Europa (SEK) Danske Invest ... | 109,218 | # Notice to Shareholders of the Funds
Danske Invest SICAV Global High Dividend Danske Invest SICAV Global StockPicking Danske Invest SICAV Eastern Europe ex. Russia Danske Invest SICAV Eastern Europe
Danske Invest SICAV Sverige Real Ränta Danske Invest SICAV Sverige Ränta Danske Invest SICAV Europa (SEK) Danske Invest ... | [
"# Notice to Shareholders of the Funds",
"Danske Invest SICAV Global High Dividend Danske Invest SICAV Global StockPicking Danske Invest SICAV Eastern Europe ex.",
"Russia Danske Invest SICAV Eastern Europe",
"Danske Invest SICAV Sverige Real Ränta Danske Invest SICAV Sverige Ränta Danske Invest SICAV Europa ... | [
"# Notice to Shareholders of the Funds",
"Danske Invest SICAV Global High Dividend Danske Invest SICAV Global StockPicking Danske Invest SICAV Eastern Europe ex.",
"Russia Danske Invest SICAV Eastern Europe",
"Danske Invest SICAV Sverige Real Ränta Danske Invest SICAV Sverige Ränta Danske Invest SICAV Europa ... | # Mitteilung an die Anteilinhaberinnen und Anteilinhaber der Fonds Danske Invest SICAV Global High Dividend Danske Invest SICAV Global StockPicking Danske Invest SICAV Eastern Europe ex . Russia Danske Invest SICAV Eastern Europe Danske Invest SICAV Sverige Real Ränta Danske Invest SICAV Sverige Ränta Danske Invest SIC... |
INF | Für Anteilinhaber der eingebrachten Fonds wird die Zusammenlegung dazu führen, dass diese Anteilinhaber zum Datum der Zusammenlegung Anteilinhaber des entsprechenden aufnehmen- den Fonds sein werden. Die Zusammenlegung ist für alle Anteilinhaber der eingebrachten Fonds, die das Recht zur Beantragung der Rücknahme oder ... | 2020-07-31 | ENDE | For shareholders of the Merging Funds, the merger will result in such shareholders being, as of Merger Date, shareholders of the corresponding Receiving Funds. The merger will be binding on all shareholders of the Merging Funds who have not exercised the right to request redemp- tion or switch in accordance with sectio... | 109,219 | null | [
"For shareholders of the Merging Funds, the merger will result in such shareholders being, as of Merger Date, shareholders of the corresponding Receiving Funds.",
"The merger will be binding on all shareholders of the Merging Funds who have not exercised the right to request redemp- tion or switch in accordance w... | [
"For shareholders of the Merging Funds, the merger will result in such shareholders being, as of Merger Date, shareholders of the corresponding Receiving Funds.",
"The merger will be binding on all shareholders of the Merging Funds who have not exercised the right to request redemp- tion or switch in accordance w... | Für Anteilinhaber der eingebrachten Fonds wird die Zusammenlegung dazu führen , dass diese Anteilinhaber zu dem Datum der Zusammenlegung Anteilinhaber des entsprechenden aufnehmen - den Fonds sein werden . Die Zusammenlegung ist für alle Anteilinhaber der eingebrachten Fonds , die das Recht zu der Beantragung der Rückn... |
INF | Infolge der Zusammenlegungen und sofern die Anteilinhaber der eingebrachten Fonds keinen Gebrauch von ihrem Recht auf Rückgabe/Umtausch machen, werden diese Anteilinhaber zu An- teilinhabern der entsprechenden aufnehmenden Fonds. Die wichtigsten Unterschiede zwischen den eingebrachten Fonds und den aufnehmenden Fonds s... | 2020-07-31 | ENDE | As a consequence of the mergers, and provided that shareholders of the Merging Funds do not make use of their redemption/switch right, such shareholders will become shareholders of the relevant Receiving Funds. The main differences between the Merging Funds and the Receiving Funds are set out in Annex 1.
The merger of ... | 109,220 | null | [
"As a consequence of the mergers, and provided that shareholders of the Merging Funds do not make use of their redemption/switch right, such shareholders will become shareholders of the relevant Receiving Funds.",
"The main differences between the Merging Funds and the Receiving Funds are set out in Annex 1.",
... | [
"As a consequence of the mergers, and provided that shareholders of the Merging Funds do not make use of their redemption/switch right, such shareholders will become shareholders of the relevant Receiving Funds.",
"The main differences between the Merging Funds and the Receiving Funds are set out in Annex 1.",
... | Infolge der Zusammenlegungen und sofern die Anteilinhaber der eingebrachten Fonds keinen Gebrauch von ihrem Recht auf Rückgabe/Umtausch machen , werden diese Anteilinhaber zu An- teilinhabern der entsprechenden aufnehmenden Fonds . Die wichtigsten Unterschiede zwischen den eingebrachten Fonds und den aufnehmenden Fonds... |
INF | * Anteilsklasse aktiv, jedoch derzeit keine Anteile im Umlauf.
** Neue Anteilsklasse, die am Datum der Zusammenlegung aktiv wird, sofern in der entsprechenden An- teilsklasse am Datum der Zusammenlegung Anteile im Umlauf sind.
Die laufenden Gebühren decken die Betriebskosten des Fonds, einschließlich der Verwaltungs- u... | 2020-07-31 | ENDE | * Share-class active but currently with no shares in issue.
** New share-class to activate on the Merger Date subject to the existence of shares in issue in the corre- sponding merging share-class at Merger Date.
The ongoing charges cover the fund operating costs, including management and distribution costs.
-
# Right... | 109,221 | null | [
"* Share-class active but currently with no shares in issue.",
"** New share-class to activate on the Merger Date subject to the existence of shares in issue in the corre- sponding merging share-class at Merger Date.",
"The ongoing charges cover the fund operating costs, including management and distribution co... | [
"* Share-class active but currently with no shares in issue.",
"** New share-class to activate on the Merger Date subject to the existence of shares in issue in the corre- sponding merging share-class at Merger Date.",
"The ongoing charges cover the fund operating costs, including management and distribution co... | null |
INF | Die Anteilinhaber der eingebrachten Fonds und der aufnehmenden Fonds haben das Recht, die Rücknahme ihrer Anteile an den eingebrachten Fonds bzw. aufnehmenden Fonds zu verlangen, ohne dass dafür Gebühren anfallen, abgesehen von den Gebühren zur Deckung der Veräuße- rungskosten. Dieses Recht ist für alle Fonds auf einen... | 2020-07-31 | ENDE | The shareholders of the Merging Funds and the Receiving Funds have the right to request, with- out any charge other than those to meet divestment costs, if any, the redemption of their shares in the Merging Funds, respectively the Receiving Funds. This right shall be limited to a period between 31 July 2020 and 1 Octob... | 109,222 | null | [
"The shareholders of the Merging Funds and the Receiving Funds have the right to request, with- out any charge other than those to meet divestment costs, if any, the redemption of their shares in the Merging Funds, respectively the Receiving Funds.",
"This right shall be limited to a period between 31 July 2020 a... | [
"The shareholders of the Merging Funds and the Receiving Funds have the right to request, with- out any charge other than those to meet divestment costs, if any, the redemption of their shares in the Merging Funds, respectively the Receiving Funds.",
"This right shall be limited to a period between 31 July 2020 a... | Die Anteilinhaber der eingebrachten Fonds und der aufnehmenden Fonds haben das Recht , die Rücknahme ihrer Anteile an den eingebrachten Fonds bzw . aufnehmenden Fonds zu verlangen , ohne dass dafür Gebühren anfallen , abgesehen von den Gebühren zu der Deckung der Veräuße- rungskosten . Dieses Recht ist für alle Fonds a... |
INF | - Osteuropa: Albanien, Bosnien-Herzego- wina, Weißrussland, Bulgarien, Kroatien, Tschechische Republik, Estland, Ungarn, Kosovo, Lettland, Litauen, Mazedonien, Moldawien, Montenegro, Polen, Rumänien, Russland, Serbien, Slowakei, Slowenien und Ukraine
- Anrainerstaaten Osteuropas: Armenien, Aserbaidschan, Georgien, Kasa... | 2020-07-31 | ENDE | - Eastern Europe: Albania, Bosnia-Herze- govina, Belarus, Bulgaria, Croatia, Czech Republic, Estonia, Hungary, Kosovo, Latvia, Lithuania, Macedonia, Moldova, Montene- gro, Poland, Romania, Russia, Serbia, Slo- vakia, Slovenia and Ukraine
- countries bordering Eastern Europe: Arme- nia, Azerbaijan, Georgia, Kazakhstan a... | 109,223 | null | [
"- Eastern Europe: Albania, Bosnia-Herze- govina, Belarus, Bulgaria, Croatia, Czech Republic, Estonia, Hungary, Kosovo, Latvia, Lithuania, Macedonia, Moldova, Montene- gro, Poland, Romania, Russia, Serbia, Slo- vakia, Slovenia and Ukraine",
"- countries bordering Eastern Europe: Arme- nia, Azerbaijan, Georgia, Ka... | [
"- Eastern Europe: Albania, Bosnia-Herze- govina, Belarus, Bulgaria, Croatia, Czech Republic, Estonia, Hungary, Kosovo, Latvia, Lithuania, Macedonia, Moldova, Montene- gro, Poland, Romania, Russia, Serbia, Slo- vakia, Slovenia and Ukraine",
"- countries bordering Eastern Europe: Arme- nia, Azerbaijan, Georgia, Ka... | null |
INF | # Bewertung und Umtauschverhältnis
Die Anzahl neuer Anteile der aufnehmenden Fonds, die an jeden Anteilinhaber der eingebrachten Fonds auszugeben sind, werden anhand eines Umtauschverhältnisses berechnet. Das Umtausch- verhältnis wird auf der Grundlage des zum Datum der Zusammenlegung gültigen Nettoinventar- werts der ... | 2020-07-31 | ENDE | # Valuation and exchange ratio
The number of new shares to be issued in the Receiving Funds to each shareholder of the Merging Funds will be calculated using an exchange ratio. The exchange ratio is calculated on the basis of the net asset value as of Merger Date of the shares of the Merging Funds and of the Receiving ... | 109,224 | null | [
"# Valuation and exchange ratio",
"The number of new shares to be issued in the Receiving Funds to each shareholder of the Merging Funds will be calculated using an exchange ratio.",
"The exchange ratio is calculated on the basis of the net asset value as of Merger Date of the shares of the Merging Funds and of... | [
"# Valuation and exchange ratio",
"The number of new shares to be issued in the Receiving Funds to each shareholder of the Merging Funds will be calculated using an exchange ratio.",
"The exchange ratio is calculated on the basis of the net asset value as of Merger Date of the shares of the Merging Funds and of... | null |
INF | Aufgrund der Unterschiede zwischen dem Anlageziel und der Anlagepolitik der eingebrachten Fonds und der aufnehmenden Fonds wird innerhalb von fünf Werktagen vor dem Datum der Zusammenlegung eine Neugewichtung des gesamten oder eines Teils des Portfolios aller einge- brachten Fonds vorgenommen, mit Ausnahme des Danske I... | 2020-07-31 | ENDE | A rebalancing of the all or part of the portfolio of all Merging Funds shall be undertaken within five business days before Merger Date, due to differences between the investment objective and policy of the Merging Funds and the Receiving Funds except for Danske Invest SICAV - Europa(SEK) where no rebalancing or a mino... | 109,225 | null | [
"A rebalancing of the all or part of the portfolio of all Merging Funds shall be undertaken within five business days before Merger Date, due to differences between the investment objective and policy of the Merging Funds and the Receiving Funds except for Danske Invest SICAV - Europa(SEK) where no rebalancing or a... | [
"A rebalancing of the all or part of the portfolio of all Merging Funds shall be undertaken within five business days before Merger Date, due to differences between the investment objective and policy of the Merging Funds and the Receiving Funds except for Danske Invest SICAV - Europa(SEK) where no rebalancing or a... | Aufgrund der Unterschiede zwischen dem Anlageziel und der Anlagepolitik der eingebrachten Fonds und der aufnehmenden Fonds wird innerhalb von fünf Werktagen vor dem Datum der Zusammenlegung eine Neugewichtung des gesamten oder eines Teils des Portfolios aller einge- brachten Fonds vorgenommen , mit Ausnahme des Danske ... |
INF | ## Die Kosten und somit die geschätzten maximalen laufenden Kosten für die verschiedenen Anteilsklassen werden niedriger sein als die des eingebrachten Teilfonds.
Gemäß Artikel 74 des Gesetzes von 2010 werden die Rechts-, Beratungs- und Verwaltungskosten im Zusammenhang mit der Vorbereitung und der Durchführung der Zus... | 2023-03-24 | ENDE | ## The fees and consequently the maximum estimated ongoing charges relating to the various share-classes will be lower than those of the Merging Sub-Fund.
The legal, advisory and administrative costs associated with the preparation and the completion of the Merger, will be fully borne by the management company of the C... | 109,226 | null | [
"## The fees and consequently the maximum estimated ongoing charges relating to the various share-classes will be lower than those of the Merging Sub-Fund.",
"The legal, advisory and administrative costs associated with the preparation and the completion of the Merger, will be fully borne by the management compan... | [
"## The fees and consequently the maximum estimated ongoing charges relating to the various share-classes will be lower than those of the Merging Sub-Fund.",
"The legal, advisory and administrative costs associated with the preparation and the completion of the Merger, will be fully borne by the management compan... | ## Die Kosten und somit die geschätzten maximalen laufenden Kosten für die verschiedenen Anteilsklassen werden niedriger sein als die des eingebrachten Teilfonds . Gemäß Artikel 74 des Gesetzes von 2010 werden die Rechts - , Beratungs - und Verwaltungskosten in dem Zusammenhang mit der Vorbereitung und der Durchführung... |
INF | ## Die folgenden Dokumente stehen Anteilsinhabern am eingetragenen Sitz der Gesellschaft auf Anfrage kostenlos zur Verfügung:
- die Rahmenbedingungen der Zusammenlegung*;
- die neueste Version des Prospekts der Gesellschaft;
- die aktuellste Version der Basisinformationsblätter der Anteilsklassen des aufnehmenden Teilf... | 2023-03-24 | ENDE | ## The following documents are made available free of charge to the shareholders at the registered office of the Company:
- the common terms of Merger*;
- the latest version of the Prospectus of the Company;
- the latest version of the Key Information Documents of the share-classes of the Receiving Sub-Fund;
- the late... | 109,227 | null | [
"## The following documents are made available free of charge to the shareholders at the registered office of the Company:",
"- the common terms of Merger*;",
"- the latest version of the Prospectus of the Company;",
"- the latest version of the Key Information Documents of the share-classes of the Receiving ... | [
"## The following documents are made available free of charge to the shareholders at the registered office of the Company:",
"- the common terms of Merger*;",
"- the latest version of the Prospectus of the Company;",
"- the latest version of the Key Information Documents of the share-classes of the Receiving ... | null |
INF | # Goldman Sachs Funds III
## Société d’Investissement à Capital Variable 80, route d’Esch, L-1470 Luxemburg
## R.C.S. Nr. B 44.873
## (die „Gesellschaft“)
MITTEILUNG AN DIE ANTEILSINHABER
Der Verwaltungsrat der Gesellschaft (der „Verwaltungsrat“) informiert hiermit die Anteilsinhaber der nachfolgend aufgeführten Teil... | 2023-03-24 | ENDE | # Goldman Sachs Funds III
## Société d’Investissement à Capital Variable 80, route d’Esch, L-1470 Luxembourg
## R.C.S. n° B 44.873
## (the “Company”)
NOTICE TO SHAREHOLDERS
## The board of directors of the Company (the “Board of Directors”) hereby informs the shareholders of the sub-funds below that they have decide... | 109,228 | null | [
"# Goldman Sachs Funds III",
"## Société d’Investissement à Capital Variable 80, route d’Esch, L-1470 Luxembourg",
"## R.C.S. n° B 44.873",
"## (the “Company”)",
"NOTICE TO SHAREHOLDERS",
"## The board of directors of the Company (the “Board of Directors”) hereby informs the shareholders of the sub-funds ... | [
"# Goldman Sachs Funds III",
"## Société d’Investissement à Capital Variable 80, route d’Esch, L-1470 Luxembourg",
"## R.C.S. n° B 44.873",
"## (the “Company”)",
"NOTICE TO SHAREHOLDERS",
"## The board of directors of the Company (the “Board of Directors”) hereby informs the shareholders of the sub-funds ... | null |
INF | # Änderungen an Namen von Teilfonds
Zusätzlich zur Änderung des Namens der Gesellschaft werden die folgenden Teilfonds der Gesellschaft ab dem Datum des Inkrafttretens gemäß der nachstehenden Tabelle umbenannt:
| Aktueller Name | Vorgeschlagener Name |
| --- | --- |
| Standard Life Investments Global SICAV | Aberdeen... | 2021-03-12 | ENDE | # Change of Sub-Fund Names
In addition to the change of the name of the Company, the following sub-funds of the Company will be renamed in accordance with the table below from the Effective Date:
| Current Name | Proposed Name |
| --- | --- |
| Standard Life Investments European Equities Fund | Global SICAV | Aberdeen ... | 109,229 | null | [
"# Change of Sub-Fund Names",
"In addition to the change of the name of the Company, the following sub-funds of the Company will be renamed in accordance with the table below from the Effective Date:",
"| Current Name | Proposed Name |",
"| --- | --- |",
"| Standard Life Investments European Equities Fund |... | [
"# Change of Sub-Fund Names",
"In addition to the change of the name of the Company, the following sub-funds of the Company will be renamed in accordance with the table below from the Effective Date:",
"| Current Name | Proposed Name |",
"| --- | --- |",
"| Standard Life Investments European Equities Fund |... | null |
INF | # Klarstellung im Abschnitt „Personenbezogene Daten, Verarbeitung und Offenlegung von Daten“
Der Absatz „Offenlegung von Daten“ im Abschnitt „Personenbezogene Daten, Verarbeitung und Offenlegung von Daten“ wurde wie folgt präzisiert:
„Offenlegung von Daten
Die Gesellschaft und die Verwaltungsgesellschaft können... | 2021-03-12 | ENDE | # 3. Clarification to the “Personal Data, Processing and Disclosing of Data” section
The paragraph “Disclosure of Data” as contained in the section “Personal Data, Processing and Disclosing of Data” has been clarified as follows:
“Disclosure of Data
The Company and the Management Company may delegate the processing of ... | 109,230 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=13># 3.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Clarification to the “Personal Data, Processing and Disclosing of Data” section</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The paragraph “Disclosure of Data” as cont... | [
"# 3.",
"Clarification to the “Personal Data, Processing and Disclosing of Data” section",
"The paragraph “Disclosure of Data” as contained in the section “Personal Data, Processing and Disclosing of Data” has been clarified as follows:",
"“Disclosure of Data",
"The Company and the Management Company may de... | null |
INF | # STANDARD LIFE INVESTMENTS GLOBAL SICAV
wir möchten Sie über die vom Verwaltungsrat von Standard Life Investments Global SICAV (die „Gesellschaft“) für die Gesellschaft und ihre Teilfonds vorgeschlagenen Änderungen zum 12. April 2021 (das „Datum des Inkrafttretens“) informieren. Die wichtigsten vorgeschlagenen Änderun... | 2021-03-12 | ENDE | # STANDARD LIFE INVESTMENTS GLOBAL SICAV
We are writing to inform you of the changes that the Board of Directors of Standard Life Investments Global SICAV (the “Company”) proposes to make to the Company and its sub- funds as at 12 April 2021 (the “Effective Date ”). The principal proposed changes are detailed in this l... | 109,231 | null | [
"# STANDARD LIFE INVESTMENTS GLOBAL SICAV",
"We are writing to inform you of the changes that the Board of Directors of Standard Life Investments Global SICAV (the “Company”) proposes to make to the Company and its sub- funds as at 12 April 2021 (the “Effective Date ”).",
"The principal proposed changes are det... | [
"# STANDARD LIFE INVESTMENTS GLOBAL SICAV",
"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 Standard Life Investments Global SICAV (the “Company”) proposes to make to the Company and its sub- funds... | null |
INF | # Anhang 1 – Zugelassene Unterauftragsverarbeiter
- 360T
- AllFunds
- Altus Limited
- Bank of America
- Calastone
- Clearstream
- EMX
- Euroclear UK & Ireland Limited
- Freshworks, Inc.
- FundSettle
- GlobeOp Financial Services Technologies Limited
- Lab Group S.A.
- NSCC
- Sabio Limited
- Society for Worldwide Interba... | 2021-09-15 | ENDE | # Appendix 1 – Approved Sub-Processors
- 360T
- AllFunds
- Altus Limited
- Bank of America
- Calastone
- Clearstream
- EMX
- Euroclear UK & Ireland Limited
- Freshworks, Inc.
- FundSettle
- GlobeOp Financial Services Technologies Limited
- Lab Group S.A.
- NSCC
- Sabio Limited
- Society for Worldwide Interbank Financia... | 109,232 | null | [
"# Appendix 1 – Approved Sub-Processors",
"- 360T",
"- AllFunds",
"- Altus Limited",
"- Bank of America",
"- Calastone",
"- Clearstream",
"- EMX",
"- Euroclear UK & Ireland Limited",
"- Freshworks, Inc.",
"- FundSettle",
"- GlobeOp Financial Services Technologies Limited",
"- Lab Group S.A."... | [
"# Appendix 1 – Approved Sub-Processors",
"- 360T",
"- AllFunds",
"- Altus Limited",
"- Bank of America",
"- Calastone",
"- Clearstream",
"- EMX",
"- Euroclear UK & Ireland Limited",
"- Freshworks, Inc.",
"- FundSettle",
"- GlobeOp Financial Services Technologies Limited",
"- Lab Group S.A."... | null |
INF | # VON WELCHEN ÄNDERUNGEN IST DER FONDS BETROFFEN?
Die Verwaltungsgesellschaft hat beschlossen, nunmehr ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) im Rahmen ihrer Anlagestrategie zu berücksichtigen, die Klassifizierung des Fonds gemäß der Verordnung (EU) 2019/2088 vom 27. November 2019 über nachhaltigkeits... | 2022-04-08 | ENDE | # WHAT CHANGES WILL BE MADE TO THE FUND?
The Management Company has decided to include ESG (environmental, social, governance) criteria as part of its investment strategy and to change the Fund’s classification under Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial se... | 109,233 | null | [
"# WHAT CHANGES WILL BE MADE TO THE FUND?",
"The Management Company has decided to include ESG (environmental, social, governance) criteria as part of its investment strategy and to change the Fund’s classification under Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the fi... | [
"# WHAT CHANGES WILL BE MADE TO THE FUND?",
"The Management Company has decided to include ESG (environmental, social, governance) criteria as part of its investment strategy and to change the Fund’s classification under Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the fi... | null |
INF | Anleger mit steuerlichem Wohnsitz in Frankreich werden darauf hingewiesen, dass die oben beschriebenen Änderungen im Prinzip keine Auswirkungen auf ihre persönliche Besteuerung haben dürften. Wir empfehlen diesen Anlegern in jedem Fall, Verbindung mit ihrem gewohnten Berater aufzunehmen, um ihre persönliche Situation g... | 2022-04-08 | ENDE | Investors residing in France for tax purposes should note that the changes described above should not, in theory, affect their personal tax position. We would recommend that these investors contact their usual advisor to examine their personal circumstances in detail.
Investors not residing in France for tax purposes s... | 109,234 | null | [
"Investors residing in France for tax purposes should note that the changes described above should not, in theory, affect their personal tax position.",
"We would recommend that these investors contact their usual advisor to examine their personal circumstances in detail.",
"Investors not residing in France for... | [
"Investors residing in France for tax purposes should note that the changes described above should not, in theory, affect their personal tax position.",
"We would recommend that these investors contact their usual advisor to examine their personal circumstances in detail.",
"Investors not residing in France for... | Anleger mit steuerlichem Wohnsitz in Frankreich werden darauf hingewiesen , dass die oben beschriebenen Änderungen in dem Prinzip keine Auswirkungen auf ihre persönliche Besteuerung haben dürften . Wir empfehlen diesen Anlegern in jedem Fall , Verbindung mit ihrem gewohnten Berater aufzunehmen , um ihre persönliche Sit... |
INF | | | VORHER | NACHHER |
| --- | --- | --- |
| Erfolgsabhängige Gebühr | 10% inkl. Steuern der Outperformance, die über einer annualisierten Performance des Fonds in Höhe von 4% liegt. | 10% inkl. Steuern der Outperformance, die über einer annualisierten Performance des Fonds in Höhe von 4% liegt, nachdem eine unterdu... | 2021-12-01 | ENDE | | | BEFORE | AFTER |
| --- | --- | --- |
| Performance fees | 10%, inclusive of tax, of any performance over and above annualised Fund performance of 4%. | 10%, inclusive of tax, of any performance over and above annualised Fund performance of 4%, once any past underperformance from the previous five financial years h... | 109,235 | null | [
"| | BEFORE | AFTER |",
"| --- | --- | --- |",
"| Performance fees | 10%, inclusive of tax, of any performance over and above annualised Fund performance of 4%.",
"| 10%, inclusive of tax, of any performance over and above annualised Fund performance of 4%, once any past underperformance from the previous fi... | [
"| | BEFORE | AFTER |",
"| --- | --- | --- |",
"| Performance fees | 10%, inclusive of tax, of any performance over and above annualised Fund performance of 4%.",
"| 10%, inclusive of tax, of any performance over and above annualised Fund performance of 4%, once any past underperformance from the previous fi... | null |
INF | ODDO BHF AVENIR EURO
Paris, 7. März 2023
ODDO BHF Asset Management SAS hat in ihrer Eigenschaft als Verwaltungsgesellschaft (nachstehend die „Verwaltungsgesellschaft“) des Fonds ODDO BHF Avenir Euro (nachstehend der „Fonds“) entschieden, folgende Änderungen vorzunehmen:
- Änderung des selektiven Ansatzes, den der Fonds... | 2023-03-07 | ENDE | ODDO BHF AVENIR EURO
Paris, 7 March 2023,
In its capacity as management company (hereinafter the “Management Company”) of the ODDO BHF Avenir Euro fund (hereinafter the “Fund”), ODDO BHF Asset Management SAS has decided to make the following changes:
- Change to the selectivity approach applied by the Fund when applyin... | 109,236 | ODDO BHF AVENIR EURO
Paris, 7 March 2023,
In its capacity as management company (hereinafter the “<annotation tool="custom" phenomenon="terminology consistency" id="def_416" refersTo="management company">Management Company</annotation>”) of the ODDO BHF Avenir Euro fund (hereinafter the “Fund”), ODDO BHF Asset Manageme... | [
"ODDO BHF AVENIR EURO",
"Paris, 7 March 2023,",
"In its capacity as management company (hereinafter the “Management Company”) of the ODDO BHF Avenir Euro fund (hereinafter the “Fund”), ODDO BHF Asset Management SAS has decided to make the following changes:",
"- Change to the selectivity approach applied by t... | [
"ODDO BHF AVENIR EURO",
"Paris, 7 March 2023,",
"In its capacity as management company (hereinafter the “Management Company”) of the ODDO BHF Avenir Euro fund (hereinafter the “Fund”), ODDO BHF Asset Management SAS has decided to make the following changes:",
"- Change to the selectivity approach applied by t... | null |
INF | ODDO BHF Asset Management GmbH Düsseldorf
Vollzogene Verschmelzung und Übertragung aller Vermögensgegenstände des OGAW-Sondervermögens
ODDO BHF Algo Europe CR-EUR (DE000A2JJ1X3) ODDO BHF Algo Europe CRW-EUR (DE0008478181) ODDO BHF Algo Europe DRW-EUR (DE000A2JJ107) ODDO BHF Algo Europe CI-EUR (DE000A2JJ1Y1) ODDO BHF Al... | 2020-12-03 | ENDE | ODDO BHF Asset Management GmbH Düsseldorf
Merger and transfer of all assets completed of the UCITS fund
ODDO BHF Algo Europe CR-EUR (DE000A2JJ1X3) ODDO BHF Algo Europe CRW-EUR (DE0008478181) ODDO BHF Algo Europe DRW-EUR (DE000A2JJ107) ODDO BHF Algo Europe CI-EUR (DE000A2JJ1Y1) ODDO BHF Algo Europe CIW-EUR (DE000A0YCBP0... | 109,237 | null | [
"ODDO BHF Asset Management GmbH Düsseldorf",
"Merger and transfer of all assets completed of the UCITS fund",
"ODDO BHF Algo Europe CR-EUR (DE000A2JJ1X3) ODDO BHF Algo Europe CRW-EUR (DE0008478181) ODDO BHF Algo Europe DRW-EUR (DE000A2JJ107) ODDO BHF Algo Europe CI-EUR (DE000A2JJ1Y1) ODDO BHF Algo Europe CIW-EU... | [
"ODDO BHF Asset Management GmbH Düsseldorf",
"Merger and transfer of all assets completed of the UCITS fund",
"ODDO BHF Algo Europe CR-EUR (DE000A2JJ1X3) ODDO BHF Algo Europe CRW-EUR (DE0008478181) ODDO BHF Algo Europe DRW-EUR (DE000A2JJ107) ODDO BHF Algo Europe CI-EUR (DE000A2JJ1Y1) ODDO BHF Algo Europe CIW-EU... | null |
INF | # WIE WIRKEN SICH DIE ÄNDERUNGEN STEUERRECHTLICH FÜR SIE AUS?
Die durch die Verwaltungsgesellschaft beschlossenen Änderungen bleiben steuerrechtlich für Sie ohne Folgen. Bei Unklarheiten sollten sich Anleger an ihren üblichen Steuerberater wenden.
1
- | 2021-09-29 | ENDE | # WHAT IMPACT DO THESE CHANGES HAVE ON YOUR TAX POSITION?
The changes that the Management Company has decided to make have no impact on your tax position. If in doubt, you should consult your usual tax advisor.
1
- | 109,238 | null | [
"# WHAT IMPACT DO THESE CHANGES HAVE ON YOUR TAX POSITION?",
"The changes that the Management Company has decided to make have no impact on your tax position.",
"If in doubt, you should consult your usual tax advisor.",
"1"
] | [
"# WHAT IMPACT DO THESE CHANGES HAVE ON YOUR TAX POSITION?",
"The changes that the Management Company has decided to make have no impact on your tax position.",
"If in doubt, you should consult your usual tax advisor.",
"1"
] | # WIE WIRKEN SICH DIE ÄNDERUNGEN STEUERRECHTLICH FÜR SIE AUS ? Die durch die Verwaltungsgesellschaft beschlossenen Änderungen bleiben steuerrechtlich für <annotation tool="muda" phenomenon="formality">Sie</annotation> ohne Folgen . Bei Unklarheiten sollten sich Anleger an ihren üblichen Steuerberater wenden . 1 |
INF | Diese Änderungen haben keine Auswirkungen auf das Risiko-Rendite-Profil des Fonds. Alle anderen Merkmale des Fonds bleiben gänzlich unverändert.
Diese Änderungen treten am 12.06.2023 in Kraft.
Die Basisinformationsblätter vom 12.06.2023 sind in den Vertriebssprachen des Fonds auf der Website www.am.oddo-bhf.com und auf... | 2023-06-06 | ENDE | These changes have no effect on the Fund’s risk/reward profile. All other features of the Fund will remain completely unchanged. These changes will come into effect on 12 June 2023.
The Key Information Documents, dated 12 June 2023, are available in the languages of the countries in which the Fund is distributed on the... | 109,239 | null | [
"These changes have no effect on the Fund’s risk/reward profile.",
"All other features of the Fund will remain completely unchanged.",
"These changes will come into effect on 12 June 2023.",
"The Key Information Documents, dated 12 June 2023, are available in the languages of the countries in which the Fund i... | [
"These changes have no effect on the Fund’s risk/reward profile.",
"All other features of the Fund will remain completely unchanged.",
"These changes will come into effect on 12 June 2023.",
"The Key Information Documents, dated 12 June 2023, are available in the languages of the countries in which the Fund i... | null |
INF | # WIE WIRKEN SICH DIE ÄNDERUNGEN AUF DAS RISIKO-RENDITE-PROFIL IHRER ANLAGE AUS?
- Änderung des Risiko-Rendite-Profils: NEIN
- Erhöhung des Risiko-Rendite-Profils: NEIN
- Mögliche Gebührenerhöhung: NEIN
- | 2021-12-01 | ENDE | # WHAT IMPACT DO THESE CHANGES HAVE ON YOUR INVESTMENT’S RISK/RETURN PROFILE?
- Change to risk/return profile: NO
- Risk/return profile increase: NO
- Potential fee increase: NO
- | 109,240 | null | [
"# WHAT IMPACT DO THESE CHANGES HAVE ON YOUR INVESTMENT’S RISK/RETURN PROFILE?",
"- Change to risk/return profile: NO",
"- Risk/return profile increase: NO",
"- Potential fee increase: NO"
] | [
"# WHAT IMPACT DO THESE CHANGES HAVE ON YOUR INVESTMENT’S RISK/RETURN PROFILE?",
"- Change to risk/return profile: NO",
"- Risk/return profile increase: NO",
"- Potential fee increase: NO"
] | null |
INF | | | VORHER | NACHHER |
| --- | --- | --- |
| Erfolgsabhängige Gebühr | 20% der Outperformance des Fonds gegenüber seinem Referenzindex (Stoxx 50), mit Reinvestition der Nettodividenden (Net Return), wenn die Wertentwicklung des Fonds positiv ist. | Maximal 20% der Outperformance des Fonds gegenüber seinem Referenzinde... | 2021-12-01 | ENDE | | | BEFORE | AFTER |
| --- | --- | --- |
| Performance fees | 20% of the Fund’s outperformance relative to the benchmark index (STOXX 50 net dividends reinvested), provided that the Fund’s performance is positive. | Up to 20% of the Fund’s outperformance relative to the benchmark index (STOXX 50 net dividends reinvest... | 109,241 | null | [
"| | BEFORE | AFTER |",
"| --- | --- | --- |",
"| Performance fees | 20% of the Fund’s outperformance relative to the benchmark index (STOXX 50 net dividends reinvested), provided that the Fund’s performance is positive.",
"| Up to 20% of the Fund’s outperformance relative to the benchmark index (STOXX 50 ne... | [
"| | BEFORE | AFTER |",
"| --- | --- | --- |",
"| Performance fees | 20% of the Fund’s outperformance relative to the benchmark index (STOXX 50 net dividends reinvested), provided that the Fund’s performance is positive.",
"| Up to 20% of the Fund’s outperformance relative to the benchmark index (STOXX 50 ne... | null |
INF | | | VORHER | NACHHER | |
| --- | --- | --- | --- |
| Erfolgsabhängige Gebühr | 20% der Outperformance des Fonds gegenüber seinem Referenzindex (Stoxx 50), mit Reinvestition der Nettodividenden (Net Return), wenn die Wertentwicklung des Fonds positiv ist. | Maximal 20% der Outperformance des Fonds gegenüber seinem Ref... | 2021-12-01 | ENDE | | | BEFORE | AFTER | |
| --- | --- | --- | --- |
| Performance fees | 20% of the Fund’s outperformance relative to the benchmark index (STOXX 50 net dividends reinvested), provided that the Fund’s performance is positive. | Up to 20% of the Fund’s outperformance relative to the benchmark index (STOXX 50 net dividends... | 109,242 | null | [
"| | BEFORE | AFTER | |",
"| --- | --- | --- | --- |",
"| Performance fees | 20% of the Fund’s outperformance relative to the benchmark index (STOXX 50 net dividends reinvested), provided that the Fund’s performance is positive.",
"| Up to 20% of the Fund’s outperformance relative to the benchmark index (ST... | [
"| | BEFORE | AFTER | |",
"| --- | --- | --- | --- |",
"| Performance fees | 20% of the Fund’s outperformance relative to the benchmark index (STOXX 50 net dividends reinvested), provided that the Fund’s performance is positive.",
"| Up to 20% of the Fund’s outperformance relative to the benchmark index (ST... | null |
INF | Die in diesem Schreiben in Abschnitt 1 zusammengefassten und in Abschnitt 5 genauer dargelegten Änderungen treten am 3. Januar 2022 in Kraft.
Wenn Sie mit diesen Änderungen nicht einverstanden sind, können Sie Ihre Anteile kostenfrei zurückgeben, da die Verwaltungsgesellschaft keine Rücknahmeabschläge erhebt. Wenn Sie ... | 2021-12-01 | ENDE | The changes listed in section 1 and described in section 5 of this letter will enter into force on 3 January 2022.
If you do not agree with these changes, you may redeem your units at no cost as the Management Company does not apply exit charges. If you agree with these changes, no action is required on your part. Plea... | 109,243 | null | [
"The changes listed in section 1 and described in section 5 of this letter will enter into force on 3 January 2022.",
"If you do not agree with these changes, you may redeem your units at no cost as the Management Company does not apply exit charges.",
"If you agree with these changes, no action is required on ... | [
"The changes listed in section 1 and described in section 5 of this letter will enter into force on 3 January 2022.",
"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=\"fo... | null |
INF | # VON WELCHEN ÄNDERUNGEN IST DER FONDS BETROFFEN?
Die Verwaltungsgesellschaft des Fonds, ODDO BHF Asset Management SAS (nachstehend die
„Verwaltungsgesellschaft“), wollte die Methode zur Berechnung der erfolgsabhängigen Gebühr für die oben aufgeführten Anteilsklassen ändern, um den von der Autorité des Marché... | 2021-12-01 | ENDE | # WHAT CHANGES WILL BE MADE TO THE FUND?
The management company of the Fund, ODDO BHF Asset Management SAS (hereinafter the “Management Company”), has decided to change the method for calculating performance fees on the unit classes listed above in light of the ESMA guidelines adopted by the Autorité des marchés financ... | 109,244 | # WHAT CHANGES WILL BE MADE TO THE FUND?
The management company of the Fund, ODDO BHF Asset Management SAS (hereinafter the “<annotation tool="custom" phenomenon="terminology consistency" id="def_417" refersTo="ODDO BHF Asset Management SAS">Management Company</annotation>”), has decided to change the method for calcul... | [
"# WHAT CHANGES WILL BE MADE TO THE FUND?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The management company of the Fund, ODDO BHF Asset Management SAS (hereinafter the “Management Company”), has decided to change the method for calculating performance fees on the unit classes listed above in light ... | [
"# WHAT CHANGES WILL BE MADE TO THE FUND?",
"The management company of the Fund, ODDO BHF Asset Management SAS (hereinafter the “Management Company”), has decided to change the method for calculating performance fees on the unit classes listed above in light of the ESMA guidelines adopted by the Autorité des marc... | # VON WELCHEN ÄNDERUNGEN IST DER FONDS BETROFFEN ? Die Verwaltungsgesellschaft des Fonds , ODDO BHF Asset Management SAS ( nachstehend die „ Verwaltungsgesellschaft “ ) , wollte die Methode zu der Berechnung der erfolgsabhängigen Gebühr für die oben aufgeführten Anteilsklassen ändern , um den von der Autorité des March... |
INF | | | VORHER | NACHHER |
| --- | --- | --- |
| | Für CR-EUR-, CN-EUR-, CI-EUR- und GC- | Für CR-EUR-, CN-EUR- und GC-Anteile: 15% |
| | Anteile: 15% der Outperformance des Fonds | der Outperformance des Fonds gegenüber |
| | gegenüber dem Referenzindex MSCI China A | seinem Referenzindex MSCI China A Index |
| Erfolg... | 2022-06-01 | ENDE | | | BEFORE | AFTER |
| --- | --- | --- |
| | For CR-EUR, CN-EUR, CI-EUR, GC units: 15% | For CR-EUR, CN-EUR and GC units: 15% of |
| | of the Fund's outperformance relative to the | the Fund’s outperformance relative to the |
| Performance | benchmark index, MSCI China A Index (EUR, Net Return), provided that the Fu... | 109,245 | null | [
"| | BEFORE | AFTER |",
"| --- | --- | --- |",
"| | For CR-EUR, CN-EUR, CI-EUR, GC units: 15% | For CR-EUR, CN-EUR and GC units: 15% of |",
"| | of the Fund's outperformance relative to the | the Fund’s outperformance relative to the |",
"| Performance | benchmark index, MSCI China A Index (EUR, Net\tRet... | [
"| | BEFORE | AFTER |",
"| --- | --- | --- |",
"| | For CR-EUR, CN-EUR, CI-EUR, GC units: 15% | For CR-EUR, CN-EUR and GC units: 15% of |",
"| | of the Fund's outperformance relative to the | the Fund’s outperformance relative to the |",
"| Performance | benchmark index, MSCI China A Index (EUR, Net\tRet... | null |
INF | | | VORHER | NACHHER |
| --- | --- | --- |
| Erfolgsabhängige Gebühr | Höchstens 20% der Outperformance des Fonds gegenüber dem Referenzindikator, wenn die Wertentwicklung des Fonds positiv ist | Höchstens 20% der Outperformance des Fonds gegenüber seinem Referenzindex, nachdem eine unterdurchschnittliche Wertentwickl... | 2021-12-01 | ENDE | | | BEFORE | AFTER |
| --- | --- | --- |
| Performance fees | Up to 20% of the Fund's outperformance relative to the benchmark index, provided that the Fund's performance is positive. | Up to 20% of the Fund’s outperformance relative to the benchmark index, once past underperformance over the previous five years has b... | 109,246 | null | [
"| | BEFORE | AFTER |",
"| --- | --- | --- |",
"| Performance fees | Up to 20% of the Fund's outperformance relative to the benchmark index, provided that the Fund's performance is positive.",
"| Up to 20% of the Fund’s outperformance relative to the benchmark index, once past underperformance over the previ... | [
"| | BEFORE | AFTER |",
"| --- | --- | --- |",
"| Performance fees | Up to 20% of the Fund's outperformance relative to the benchmark index, provided that the Fund's performance is positive.",
"| Up to 20% of the Fund’s outperformance relative to the benchmark index, once past underperformance over the previ... | null |
INF | # WELCHE UNTERSCHIEDE BESTEHEN ZWISCHEN DEM FONDS, AN DEM SIE DERZEIT ANTEILE HALTEN, UND DEM KÜNFTIGEN FONDS?
Nachfolgend finden Sie eine Übersicht über die an Ihrer Anlage vorgenommenen Änderungen:
| | Vorher | Nachher |
| --- | --- | --- |
| Rechtlicher Rahmen und Anlagepolitik |
| Einbeziehung von nicht- finanziel... | 2022-09-27 | ENDE | # WHAT ARE THE DIFFERENCES BETWEEN THE FUND IN WHICH YOU CURRENTLY HOLD UNITS AND THE FUTURE FUND?
Please find below the list of changes made to your investment:
| | Before | After |
| --- | --- | --- |
| Legal framework and investment policy |
| Incorporation of non- financial criteria into the investment method | Po... | 109,247 | null | [
"# WHAT ARE THE DIFFERENCES BETWEEN THE FUND IN WHICH YOU CURRENTLY HOLD UNITS AND THE FUTURE FUND?",
"Please find below the list of changes made to your investment:",
"| | Before | After |",
"| --- | --- | --- |",
"| Legal framework and investment policy |",
"| Incorporation of non- financial criteria i... | [
"# WHAT ARE THE DIFFERENCES BETWEEN THE FUND IN WHICH YOU CURRENTLY HOLD UNITS AND THE FUTURE FUND?",
"Please find below the list of changes made to your investment:",
"| | Before | After |",
"| --- | --- | --- |",
"| Legal framework and investment policy |",
"| Incorporation of non- financial criteria i... | # WELCHE UNTERSCHIEDE BESTEHEN ZWISCHEN DEM FONDS , AN DEM SIE DERZEIT ANTEILE HALTEN , UND DEM KÜNFTIGEN FONDS ? Nachfolgend finden <annotation tool="muda" phenomenon="formality">Sie</annotation> eine Übersicht über die an Ihrer Anlage vorgenommenen Änderungen : | | Vorher | Nachher | | --- | --- | --- | | Rechtlicher... |
INF | Wenn Sie beispielsweise A-Aktien des untergehenden Teilfonds halten, werden Sie am Ende des Prozesses zu einem Aktionär des aufnehmenden Teilfonds und erhalten A-Aktien des aufnehmenden Teilfonds.
Das Anlageziel des untergehenden Teilfonds besteht darin, durch aktives Management über einen Zeitraum von fünf Jahren sein... | 2022-05-17 | ENDE | For example, if you hold A shares of the Merging Sub-fund, you will become a shareholder of the Receiving Sub-fund at the end of the process, being awarded A shares of the Receiving Sub-fund.
The Merging Sub-fund’s investment objective is to outperform its benchmark, the STOXX Europe Large 200 index, net of fees and wi... | 109,248 | null | [
"For example, if you hold A shares of the Merging Sub-fund, you will become a shareholder of the Receiving Sub-fund at the end of the process, being awarded A shares of the Receiving Sub-fund.",
"The Merging Sub-fund’s investment objective is to outperform its benchmark, the STOXX Europe Large 200 index, net of f... | [
"For example, if <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> hold A shares of the Merging Sub-fund, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> will become a shareholder of the Receiving Sub-fund at the end of the proc... | null |
INF | BERECHNUNG DES WECHSELKURSES
Zu Informationszwecken: Wäre der 24. Februar 2022 als Stichtag verwendet worden, wäre die Verschmelzung unter den folgenden Bedingungen erfolgt:
Nettoinventarwert der A-Aktien des untergehenden Teilfonds: 483,53 EUR
Nettoinventarwert der A-Aktien des aufnehmenden Teilfonds: 337,55 EUR
Folgl... | 2022-05-17 | ENDE | CALCULATION OF THE EXCHANGE RATE
For information purposes, if the reference date used had been 24 February 2022, the merger would have been carried out under the following conditions:
Net asset value of A shares of the Merging Sub-fund: EUR 483.53
Net asset value of A shares of the Receiving Sub-fund: EUR 337.55
Conseq... | 109,249 | null | [
"CALCULATION OF THE EXCHANGE RATE",
"For information purposes, if the reference date used had been 24 February 2022, the merger would have been carried out under the following conditions:",
"Net asset value of A shares of the Merging Sub-fund: EUR 483.53",
"Net asset value of A shares of the Receiving Sub-fun... | [
"CALCULATION OF THE EXCHANGE RATE",
"For information purposes, if the reference date used had been 24 February 2022, the merger would have been carried out under the following conditions:",
"Net asset value of A shares of the Merging Sub-fund: EUR 483.53",
"Net asset value of A shares of the Receiving Sub-fun... | null |
INF | - 3,80% im Referenzzeitraum des Fonds im Fall von CI-EUR-, DI-EUR- und GC-EUR-Anteilen;
- 3,75% im Referenzzeitraum des Fonds im Fall von CN-EUR-, DN-EUR-, CN-CHF-[H]- und CN-USD-[H]-Anteilen.
| 10% einschl. Steuern der Netto-Outperformance, die über einer bestimmten Wertentwicklung des Fonds auf Jahresbasis liegt. Di... | 2022-03-01 | ENDE | - 3.80% for CI-EUR, DI-EUR and GC-EUR units over the Fund’s reference period;
- 3.75% for CN-EUR, DN-EUR, CN-CHF [H] and CN-USD [H]units over the Fund’s reference period.
| 10%, inclusive of tax, of any performance over and above net annualised Fund performance of: - 3.20% for CR-EUR, DR-EUR, CR-CHF [H] and DR-USD [H]... | 109,250 | null | [
"- 3.80% for CI-EUR, DI-EUR and GC-EUR units over the Fund’s reference period;",
"- 3.75% for CN-EUR, DN-EUR, CN-CHF [H] and CN-USD [H]units over the Fund’s reference period.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>| 10%, inclusive of tax, of any performance over and above net annualised Fund ... | [
"- 3.80% for CI-EUR, DI-EUR and GC-EUR units over the Fund’s reference period;",
"- 3.75% for CN-EUR, DN-EUR, CN-CHF [H] and CN-USD [H]units over the Fund’s reference period.",
"| 10%, inclusive of tax, of any performance over and above net annualised Fund performance of: - 3.20% for CR-EUR, DR-EUR, CR-CHF [H] ... | null |
INF | | Aufgenommene Aktienklasse | ZUSAMMENLEGUNG | Aufnehmende Aktienklasse |
| --- | --- | --- |
| METROPOLE SELECTION B: ISIN-Code: FR0011412592 | METROPOLE SELECTION A: ISIN-Code: FR007078811 |
| METROPOLE SELECTION D: ISIN-Code: FR0010988766 | METROPOLE SELECTION A: ISIN-Code: FR007078811 | | 2023-04-28 | ENDE | | Merging share class | MERGER | Receiving share class |
| --- | --- | --- |
| METROPOLE SELECTION B ISIN: FR0011412592 | METROPOLE SELECTION A ISIN: FR007078811 |
| METROPOLE SELECTION D ISIN: FR0010988766 | METROPOLE SELECTION A ISIN: FR007078811 | | 109,251 | null | [
"| Merging share class | MERGER | Receiving share class |",
"| --- | --- | --- |",
"| METROPOLE SELECTION B ISIN: FR0011412592 | METROPOLE SELECTION A ISIN: FR007078811 |",
"| METROPOLE SELECTION D ISIN: FR0010988766 | METROPOLE SELECTION A ISIN: FR007078811 |"
] | [
"| Merging share class | MERGER | Receiving share class |",
"| --- | --- | --- |",
"| METROPOLE SELECTION B ISIN: FR0011412592 | METROPOLE SELECTION A ISIN: FR007078811 |",
"| METROPOLE SELECTION D ISIN: FR0010988766 | METROPOLE SELECTION A ISIN: FR007078811 |"
] | | Aufgenommene Aktienklasse | ZUSAMMENLEGUNG | Aufnehmende Aktienklasse | | --- | --- | --- | | METROPOLE SELECTION B : ISIN - Code : FR0011412592 | METROPOLE SELECTION A : ISIN - Code : FR007078811 | | METROPOLE SELECTION D : ISIN - Code : FR0010988766 | METROPOLE SELECTION A : ISIN - Code : FR007078811 | |
INF | SICAV ODDO BHF
ODDO BHF Métropole Sélection
Paris, 28.04.2023
Im Rahmen der ständigen Verbesserung des Angebots hat der Verwaltungsrat der SICAV ODDO BHF (nachfolgend die „SICAV“) entschieden, zwei Aktienklassen innerhalb des Teilfonds ODDO BHF Métropole Sélection (nachstehend der „Teilfonds“) zusammenzulegen.
Dies bed... | 2023-04-28 | ENDE | SICAV ODDO BHF
ODDO BHF Métropole Sélection
Paris, 28 April 2023
Constantly striving to improve its range, the Board of Directors of SICAV ODDO BHF (hereinafter the “SICAV”) has decided to merge two share classes within the ODDO BHF Métropole Sélection sub-fund (hereinafter the “Sub-fund”).
More specifically, sharehold... | 109,252 | SICAV ODDO BHF
ODDO BHF Métropole Sélection
Paris, 28 April 2023
Constantly striving to improve its range, the Board of Directors of SICAV ODDO BHF (hereinafter the “<annotation tool="custom" phenomenon="terminology consistency" id="def_418" refersTo="SICAV ODDO BHF">SICAV</annotation>”) has decided to merge two share ... | [
"SICAV ODDO BHF",
"ODDO BHF Métropole Sélection",
"Paris, 28 April 2023",
"Constantly striving to improve its range, the Board of Directors of SICAV ODDO BHF (hereinafter the “SICAV”) has decided to merge two share classes within the ODDO BHF Métropole Sélection sub-fund (hereinafter the “Sub-fund”).",
"Mor... | [
"SICAV ODDO BHF",
"ODDO BHF Métropole Sélection",
"Paris, 28 April 2023",
"Constantly striving to improve its range, the Board of Directors of SICAV ODDO BHF (hereinafter the “SICAV”) has decided to merge two share classes within the ODDO BHF Métropole Sélection sub-fund (hereinafter the “Sub-fund”).",
"Mor... | null |
INF | Als Berechnungsgrundlage für die Zusammenlegung der Aktienklasse METROPOLE SELECTION B mit der Aktienklasse METROPOLE SELECTION A, die am 28.04.2023 erfolgt, dienen die Nettoinventarwerte beider Klassen vom 27.04.2023.
Als Berechnungsgrundlage für die Zusammenlegung der Aktienklasse METROPOLE SELECTION D mit der Aktien... | 2023-04-28 | ENDE | METROPOLE SELECTION B shares will be merged into METROPOLE SELECTION A shares on 28 April 2023 based on the net asset values of each share dated 27 April 2023.
METROPOLE SELECTION D shares will be merged into METROPOLE SELECTION A shares on 28 April 2023 based on the net asset values of each share dated 27 April 2023.
... | 109,253 | null | [
"METROPOLE SELECTION B shares will be merged into METROPOLE SELECTION A shares on 28 April 2023 based on the net asset values of each share dated 27 April 2023.",
"METROPOLE SELECTION D shares will be merged into METROPOLE SELECTION A shares on 28 April 2023 based on the net asset values of each share dated 27 Ap... | [
"METROPOLE SELECTION B shares will be merged into METROPOLE SELECTION A shares on 28 April 2023 based on the net asset values of each share dated 27 April 2023.",
"METROPOLE SELECTION D shares will be merged into METROPOLE SELECTION A shares on 28 April 2023 based on the net asset values of each share dated 27 Ap... | Als Berechnungsgrundlage für die Zusammenlegung der Aktienklasse METROPOLE SELECTION B mit der Aktienklasse METROPOLE SELECTION A , die an dem 28.04.2023 erfolgt , dienen die Nettoinventarwerte beider Klassen von dem 27.04.2023 . Als Berechnungsgrundlage für die Zusammenlegung der Aktienklasse METROPOLE SELECTION D mit... |
INF | # Änderung der Besonderen Anlagebedingungen
Mit Genehmigung der Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) vom 21. Januar 2021 werden die Beson- deren Anlagebedingungen des oben genannten OGAW-Sondervermögens zum 10. März 2021 wie folgt geändert:
- In § 2 (Anlagegrenzen) wird ein neuer Absatz 8 in Bezug au... | 2021-02-19 | ENDE | # Amendment to the Specific Terms of Investment
With the approval of the German Federal Financial Supervisory Authority (BaFin) dated 21 January 2021, the Specific Terms of Investment of the aforementioned UCITS Fund will be amended as follows with effect from 10 March 2021:
- A new subsection 8 concerning units of fee... | 109,254 | null | [
"# Amendment to the Specific Terms of Investment",
"With the approval of the German Federal Financial Supervisory Authority (BaFin) dated 21 January 2021, the Specific Terms of Investment of the aforementioned UCITS Fund will be amended as follows with effect from 10 March 2021:",
"- A new subsection 8 concerni... | [
"# Amendment to the Specific Terms of Investment",
"With the approval of the German Federal Financial Supervisory Authority (BaFin) dated 21 January 2021, the Specific Terms of Investment of the aforementioned UCITS Fund will be amended as follows with effect from 10 March 2021:",
"- A new subsection 8 concerni... | null |
INF | # Europäische Union
- Als EU-Mitgliedstaaten:
- Belgien
- Bulgarien
- Dänemark
- Estland
- Finnland
- Frankreich
- Griechenland
- Republik Irland
- Italien
- Kroatien
- Lettland
- Litauen
- Luxemburg
- Malta
- Niederlande
- Österreich
- Polen
- Portugal
- Republik Zypern
- Rumänien
- Schweden
- Slowakei
... | 2021-02-19 | ENDE | # European Union
- As EU Member States:
- Belgium
- Bulgaria
- Denmark
- Estonia
- Finland
- France
- Greece
- Republic of Ireland
- Italy
- Croatia
- Latvia
- Lithuania
- Luxembourg
- Malta
- Netherlands
- Austria
- Poland
- Portugal
- Republic of Cyprus
- Romania
- Sweden
- Slovakia
- Slovenia
... | 109,255 | null | [
"# European Union",
"- As EU Member States:",
"- Belgium",
"- Bulgaria",
"- Denmark",
"- Estonia",
"- Finland",
"- France",
"- Greece",
"- Republic of Ireland",
"- Italy",
"- Croatia",
"<XML tool=\"custom\" phenom=\"reordering\" from=12 to=13>- Latvia</XML>",
"- Lithuania",
"- Luxembourg... | [
"# European Union",
"- As EU Member States:",
"- Belgium",
"- Bulgaria",
"- Denmark",
"- Estonia",
"- Finland",
"- France",
"- Greece",
"- Republic of Ireland",
"- Italy",
"- Croatia",
"- Latvia",
"- Lithuania",
"- Luxembourg",
"- Malta",
"- Netherlands",
"- Austria",
"- Poland",... | null |
INF | # Als Vertragsstaaten des Abkommens über den Europäischen Wirtschaftsraum:
- Island
- Liechtenstein
- Norwegen
- | 2021-02-19 | ENDE | # As signatory states to the Agreement on the European Economic Area:
- Iceland
- Liechtenstein
- Norway
- | 109,256 | null | [
"# As signatory states to the Agreement on the European Economic Area:",
"- Iceland",
"- Liechtenstein",
"- Norway"
] | [
"# As signatory states to the Agreement on the European Economic Area:",
"- Iceland",
"- Liechtenstein",
"- Norway"
] | # Als Vertragsstaaten des Abkommens über den Europäischen Wirtschaftsraum : - Island - Liechtenstein - Norwegen |
INF | # Als Mitgliedstaaten der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung, die nicht Mitglied des EWR sind:
- Australien
- Chile
- Israel
- Japan
- Kanada
- Mexiko
- Neuseeland
- Schweiz
- Südkorea
- Türkei
- Vereinigte Staaten von Amerika
- Vereinigtes Königreich Großbritannien und Nordirland | 2021-02-19 | ENDE | # As member states of the Organisation for Economic Co-Operation and Development (excluding EEA states):
- Australia
- Chile
- Israel
- Japan
- Canada
- Mexico
- New Zealand
- Switzerland
- South Korea
- Turkey
- United States of America
- United Kingdom of Great Britain and Northern Ireland
- | 109,257 | null | [
"# As member states of the Organisation for Economic Co-Operation and Development (excluding EEA states):",
"- Australia",
"- Chile",
"- Israel",
"- Japan",
"- Canada",
"- Mexico",
"- New Zealand",
"- Switzerland",
"- South Korea",
"- Turkey",
"- United States of America",
"- United Kingdom ... | [
"# As member states of the Organisation for Economic Co-Operation and Development (excluding EEA states):",
"- Australia",
"- Chile",
"- Israel",
"- Japan",
"- Canada",
"- Mexico",
"- New Zealand",
"- Switzerland",
"- South Korea",
"- Turkey",
"- United States of America",
"- United Kingdom ... | # Als Mitgliedstaaten der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung , die nicht Mitglied des EWR sind : - Australien - Chile - Israel - Japan - Kanada - Mexiko - Neuseeland - Schweiz - Südkorea - Türkei - Vereinigte Staaten von Amerika - Vereinigtes Königreich Großbritannien und Nordirland |
INF | # § 2 Anlagegrenzen
- Die Gesellschaft darf insgesamt bis zu 100 Prozent des Wertes des OGAW-Sondervermögens in Wertpapieren nach Maßgabe des § 5 der „Allgemeinen Anlagebedingungen“ anlegen. Die in Pension genommenen Wertpapiere sind auf die Anlagegrenzen des § 206 Absatz 1 bis 3 KAGB anzurechnen.
- Die Gesellschaft da... | 2021-02-19 | ENDE | # Section 2 Investment limits
- The Company may invest a total of up to 100% of the UCITS Fund’s value in transferable securities as per section 5 of the General Terms of Investment. Securities held under repurchase contracts are to be included in the total for the purposes of the investment limits as per section 206(1... | 109,258 | null | [
"# Section 2 Investment limits",
"- The Company may invest a total of up to 100% of the UCITS Fund’s value in transferable securities as per section 5 of the General Terms of Investment.",
"Securities held under repurchase contracts are to be included in the total for the purposes of the investment limits as pe... | [
"# Section 2 Investment limits",
"- The Company may invest a total of up to 100% of the UCITS Fund’s value in transferable securities as per section 5 of the General Terms of Investment.",
"Securities held under repurchase contracts are to be included in the total for the purposes of the investment limits as pe... | null |
INF | # § 7 Kosten
- Vergütungen, die an die Gesellschaft zu zahlen sind:
- Die Gesellschaft erhält für die Verwaltung des OGAW-Sondervermögens eine jährliche Vergütung in Höhe von bis zu 1,5 Prozent des Durchschnittswertes des OGAW-Sondervermögens auf der Basis des bewertungstäglich ermittelten Nettoinventarwertes in der A... | 2021-02-19 | ENDE | # Section 7 Charges
- Fees payable to the Company are as follows:
- The Company receives an annual fee for the UCITS Fund’s management of up to 1.5% of the average value of the UCITS Fund in the accounting period based on the net asset value as determined each valuation day. It is entitled to charge monthly pro rata a... | 109,259 | # Section 7 Charges
- Fees payable to the Company are as follows:
- The Company receives an annual fee for the UCITS Fund’s management of up to 1.5% of the average value of the UCITS Fund in the accounting period based on the net asset value as determined each valuation day. It is entitled to charge monthly pro rata a... | [
"# Section 7 Charges",
"- Fees payable to the Company are as follows:",
"- The Company receives an annual fee for the UCITS Fund’s management of up to 1.5% of the average value of the UCITS Fund in the accounting period based on the net asset value as determined each valuation day.",
"It is entitled to charge... | [
"# Section 7 Charges",
"- Fees payable to the Company are as follows:",
"- The Company receives an annual fee for the UCITS Fund’s management of up to 1.5% of the average value of the UCITS Fund in the accounting period based on the net asset value as determined each valuation day.",
"It is entitled to charge... | null |
INF | SICAV ODDO BHF
ODDO BHF GLOBAL TARGET 2028 (nachstehend der „Teilfonds“)
Paris, 19.07.2023,
Im Rahmen der ständigen Verbesserung des Angebots hat der Verwaltungsrat der SICAV ODDO BHF
(nachfolgend die „SICAV“) entschieden, folgende Änderungen vorzunehmen:
- Innerhalb des Teilfonds ODDO BHF Global Target 2028:
- Verlän... | 2023-07-19 | ENDE | SICAV ODDO BHF
ODDO BHF GLOBAL TARGET 2028 (hereinafter the “Sub-fund”)
Paris, 19 July 2023,
Constantly striving to improve its range, the Board of Directors of SICAV ODDO BHF (hereinafter the “SICAV”)
has decided make the following changes:
- Within the ODDO BHF Global Target 2028 sub-fund:
- Extension of the subscri... | 109,260 | SICAV ODDO BHF
ODDO BHF GLOBAL TARGET 2028 (hereinafter the “<annotation tool="custom" phenomenon="terminology consistency" id="def_420" refersTo="ODDO BHF GLOBAL TARGET 2028">Sub-fund</annotation>”)
Paris, 19 July 2023,
Constantly striving to improve its range, the Board of Directors of SICAV ODDO BHF (hereinafter the... | [
"SICAV ODDO BHF",
"ODDO BHF GLOBAL TARGET 2028 (hereinafter the “Sub-fund”)",
"Paris, 19 July 2023,",
"Constantly striving to improve its range, the Board of Directors of SICAV ODDO BHF (hereinafter the “SICAV”)",
"has decided make the following changes:",
"- Within the ODDO BHF Global Target 2028 sub-fun... | [
"SICAV ODDO BHF",
"ODDO BHF GLOBAL TARGET 2028 (hereinafter the “Sub-fund”)",
"Paris, 19 July 2023,",
"Constantly striving to improve its range, the Board of Directors of SICAV ODDO BHF (hereinafter the “SICAV”)",
"has decided make the following changes:",
"- Within the ODDO BHF Global Target 2028 sub-fun... | null |
INF | # WANN TRETEN DIESE ÄNDERUNGEN IN KRAFT?
Die in diesem Schreiben in Abschnitt 1 dargelegten und in Abschnitt 5 näher erläuterten Änderungen treten am 28. Juni 2022 in Kraft.
Falls Sie mit diesen Änderungen nicht einverstanden sind, können Sie jederzeit und kostenlos die Rücknahme Ihrer Anteile verlangen.
- | 2022-06-22 | ENDE | # WHEN WILL THESE CHANGES TAKE EFFECT?
The changes outlined in section 1 and described in greater detail in section 5 of this letter will enter into force on the 28
th
of June 2022.
If you do not agree with these changes, you can request the redemption of your units at any time and free of charge.
- | 109,261 | null | [
"# WHEN WILL THESE CHANGES TAKE EFFECT?",
"The changes outlined in section 1 and described in greater detail in section 5 of this letter will enter into force on the 28",
"th of June 2022. If you do not agree with these changes, you can request the redemption of your units at any time and free of charge."
] | [
"# WHEN WILL THESE CHANGES TAKE EFFECT?",
"The changes outlined in section 1 and described in greater detail in section 5 of this letter will enter into force on the 28",
"th of June 2022. If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> do not agree with these cha... | # WANN TRETEN DIESE ÄNDERUNGEN IN KRAFT ? Die in diesem Schreiben in Abschnitt 1 dargelegten und in Abschnitt 5 näher erläuterten Änderungen treten an dem 28 . Juni 2022 in Kraft . Falls Sie mit diesen Änderungen nicht einverstanden sind , können <annotation tool="muda" phenomenon="formality">Sie</annotation> jederzeit... |
INF | # WELCHE AUSWIRKUNGEN HABEN DIE ÄNDERUNGEN AUF DAS RISIKO-
/ERTRAGSPROFIL IHRER ANLAGE?
- Änderung des Risiko-/Ertragsprofils: Keine
- Erhöhung des Risikoprofils: Keine
- Potenzielle Gebührenerhöhung: Keine
- Ausmaß der Änderung des Risiko-/Ertragsprofils: Nicht relevant
- | 2022-06-22 | ENDE | # WHAT IMPACT DO THESE CHANGES HAVE ON YOUR INVESTMENT’S RISK/RETURN
PROFILE?
- Change to risk/return profile: No
- Increase in risk profile: No
- Potential fee increase: No
- Extent of change to risk/return profile: Not significant
- | 109,262 | null | [
"# WHAT IMPACT DO THESE CHANGES HAVE ON YOUR INVESTMENT’S RISK/RETURN",
"PROFILE?",
"- Change to risk/return profile: No",
"- Increase in risk profile: No",
"- Potential fee increase: No",
"- Extent of change to risk/return profile: Not significant"
] | [
"# WHAT IMPACT DO THESE CHANGES HAVE ON YOUR INVESTMENT’S RISK/RETURN",
"PROFILE?",
"- Change to risk/return profile: No",
"- Increase in risk profile: No",
"- Potential fee increase: No",
"- Extent of change to risk/return profile: Not significant"
] | null |
INF | # WELCHE UNTERSCHIEDE BESTEHEN ZWISCHEN DEM FONDS, AN DEM SIE DERZEIT ANTEILE HALTEN, UND DEM KÜNFTIGEN FONDS?
Nachfolgend finden Sie eine Übersicht über die an Ihrer Anlage vorgenommenen Änderungen:
| | Vorher | Nachher |
| --- | --- | --- |
| Rechtlicher Rahmen und Anlagepolitik |
| Einbeziehung von nicht- | Nein | ... | 2022-06-22 | ENDE | # WHAT ARE THE DIFFERENCES BETWEEN THE FUND IN WHICH YOU CURRENTLY HOLD UNITS AND THE FUTURE FUND?
Please find below the list of changes made to your investment:
| | Before | After |
| --- | --- | --- |
| Legal framework and investment policy |
| Incorporation | No | The investment universe of the Fund is |
| of non- ... | 109,263 | null | [
"# WHAT ARE THE DIFFERENCES BETWEEN THE FUND IN WHICH YOU CURRENTLY HOLD UNITS AND THE FUTURE FUND?",
"Please find below the list of changes made to your investment:",
"| | Before | After |",
"| --- | --- | --- |",
"| Legal framework and investment policy |",
"| Incorporation | No | The investment univer... | [
"# WHAT ARE THE DIFFERENCES BETWEEN THE FUND IN WHICH YOU CURRENTLY HOLD UNITS AND THE FUTURE FUND?",
"Please find below the list of changes made to your investment:",
"| | Before | After |",
"| --- | --- | --- |",
"| Legal framework and investment policy |",
"| Incorporation | No | The investment univer... | # WELCHE UNTERSCHIEDE BESTEHEN ZWISCHEN DEM FONDS , AN DEM SIE DERZEIT ANTEILE HALTEN , UND DEM KÜNFTIGEN FONDS ? Nachfolgend finden <annotation tool="muda" phenomenon="formality">Sie</annotation> eine Übersicht über die an Ihrer Anlage vorgenommenen Änderungen : | | Vorher | Nachher | | --- | --- | --- | | Rechtlicher... |
INF | er Fonds wird als Finanzprodukt eingestuft, das ökologische und soziale Faktoren gemäß der Definition in Artikel 8 (1) der Verordnung (EU) 2019/2088 vom 27. November 2019 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor in ihrer geänderten Fassung („SFDR“) bewirbt.
Die ESG-Kriterien (Um... | 2022-06-22 | ENDE | he Fund will be identified as financial products that promote environmental and social factors as defined in Article 8 (1) of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability- related disclosures in the financial services sector (“SFDR”).
ESG (Environment, Social and Governance) criteria will become a co... | 109,264 | null | [
"he Fund will be identified as financial products that promote environmental and social factors as defined in Article 8 (1) of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability- related disclosures in the financial services sector (“SFDR”).",
"ESG (Environment, Social and Governance) criteria will b... | [
"he Fund will be identified as financial products that promote environmental and social factors as defined in Article 8 (1) of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability- related disclosures in the financial services sector (“SFDR”).",
"ESG (Environment, Social and Governance) criteria will b... | null |
INF | Der Fonds als solcher unterliegt keinen steuerlichen Pflichten. Erträge und Kapitalgewinne in Verbindung mit Fondsanteilen sind möglicherweise gemäß den für den jeweiligen Anleger geltenden Steuerregelungen steuerpflichtig. Im Zweifelsfall sollten Sie Ihren Steuerberater aufsuchen.
-
# WELCHE UNTERSCHIEDE BESTEHEN ZWI... | 2022-06-22 | ENDE | Please note that the Fund as such is not subject to any tax. Income and capital gains associated with holding units of the Fund may be subject to tax depending on the tax regime applicable to each investor. If in doubt, you should consult your usual tax advisor.
-
# WHAT ARE THE DIFFERENCES BETWEEN THE FUND IN WHICH Y... | 109,265 | null | [
"Please note that the Fund as such is not subject to any tax.",
"Income and capital gains associated with holding units of the Fund may be subject to tax depending on the tax regime applicable to each investor.",
"If in doubt, you should consult your usual tax advisor.",
"# WHAT ARE THE DIFFERENCES BETWEEN TH... | [
"Please note that the Fund as such is not subject to any tax.",
"Income and capital gains associated with holding units of the Fund may be subject to tax depending on the tax regime applicable to each investor.",
"If in doubt, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</anno... | Der Fonds als solcher unterliegt keinen steuerlichen Pflichten . Erträge und Kapitalgewinne in Verbindung mit Fondsanteilen sind möglicherweise gemäß den für den jeweiligen Anleger geltenden Steuerregelungen steuerpflichtig . In dem Zweifelsfall sollten Sie Ihren Steuerberater aufsuchen . # WELCHE UNTERSCHIEDE BESTEHEN... |
INF | Diese Änderungen haben keine Auswirkungen auf das Risiko-Rendite-Profil des Fonds. Alle anderen Merkmale des Fonds bleiben gänzlich unverändert.
Diese Änderungen treten am 16.06.2023 in Kraft.
Das Basisinformationsblatt für den Fonds vom 16.06.2023 ist in französischer, englischer, deutscher, spanischer, italienischer,... | 2023-06-09 | ENDE | These changes will have no effect on the Fund’s risk/reward profile.
All other features of the Fund will remain completely unchanged. These changes will come into effect on 16 June 2023.
The Key Information Documents for the Fund, dated 16 June 2023, will be available in French, English, German, Spanish, Italian, Dutch... | 109,266 | null | [
"These changes will have no effect on the Fund’s risk/reward profile.",
"All other features of the Fund will remain completely unchanged.",
"These changes will come into effect on 16 June 2023.",
"The Key Information Documents for the Fund, dated 16 June 2023, will be available in French, English, German, Spa... | [
"These changes will have no effect on the Fund’s risk/reward profile.",
"All other features of the Fund will remain completely unchanged.",
"These changes will come into effect on 16 June 2023.",
"The Key Information Documents for the Fund, dated 16 June 2023, will be available in French, English, German, Spa... | Diese Änderungen haben keine Auswirkungen auf das Risiko - Rendite - Profil des Fonds . Alle anderen Merkmale des Fonds bleiben gänzlich unverändert . Diese Änderungen treten an dem 16.06.2023 in Kraft . Das Basisinformationsblatt für den Fonds von dem 16.06.2023 ist in französischer , englischer , deutscher , spanisch... |
INF | # VON WELCHEN ÄNDERUNGEN IST IHR FONDS BETROFFEN?
Die Verwaltungsgesellschaft des Fonds, ODDO BHF Asset Management SAS (nachstehend die
„Verwaltungsgesellschaft“), hat die Methode zur Berechnung der erfolgsabhängigen Gebühr für CI-EUR- Anteile angepasst, um den Leitlinien der Europäischen Wertpapier- und Mark... | 2022-06-01 | ENDE | # WHAT CHANGES WILL BE MADE TO YOUR FUND?
The management company of the Fund, ODDO BHF Asset Management SAS (hereinafter the “Management Company”), has changed the method for calculating performance fees on CI-EUR units in light of the European Securities and Markets Authority (ESMA) guidelines, application of which is... | 109,267 | # WHAT CHANGES WILL BE MADE TO YOUR FUND?
The management company of the Fund, ODDO BHF Asset Management SAS (hereinafter the “<annotation tool="custom" phenomenon="terminology consistency" id="def_421" refersTo="ODDO BHF Asset Management SAS">Management Company</annotation>”), has changed the method for calculating per... | [
"# WHAT CHANGES WILL BE MADE TO YOUR FUND?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The management company of the Fund, ODDO BHF Asset Management SAS (hereinafter the “Management Company”), has changed the method for calculating performance fees on CI-EUR units in light of the European Securities... | [
"# WHAT CHANGES WILL BE MADE TO YOUR FUND?",
"The management company of the Fund, ODDO BHF Asset Management SAS (hereinafter the “Management Company”), has changed the method for calculating performance fees on CI-EUR units in light of the European Securities and Markets Authority (ESMA) guidelines, application o... | # VON WELCHEN ÄNDERUNGEN IST IHR FONDS BETROFFEN ? Die Verwaltungsgesellschaft des Fonds , ODDO BHF Asset Management SAS ( nachstehend die „ Verwaltungsgesellschaft “ ) , hat die Methode zu der Berechnung der erfolgsabhängigen Gebühr für CI - EUR- Anteile angepasst , um den Leitlinien der Europäischen Wertpapier - und ... |
INF | | | VORHER | NACHHER |
| --- | --- | --- |
| Erfolgsabhängige Gebühr | Maximal 20% der Outperformance des Fonds gegenüber seinem Referenzindex (MSCI EMU Net Return Index), wenn die Wertentwicklung des Fonds positiv ist. | Maximal 20% der Outperformance des Fonds gegenüber seinem Referenzindex (MSCI EMU Net Return Inde... | 2021-09-29 | ENDE | | | BEFORE | AFTER |
| --- | --- | --- |
| Performance fees | Up to 20% of the Fund’s outperformance relative to the benchmark index (MSCI EMU Net Return Index), provided that the Fund’s performance is positive. | Up to 20% of the Fund’s outperformance relative to the benchmark index (MSCI EMU Net Return Index), once ... | 109,268 | null | [
"| | BEFORE | AFTER |",
"| --- | --- | --- |",
"| Performance fees | Up to 20% of the Fund’s outperformance relative to the benchmark index (MSCI EMU Net Return Index), provided that the Fund’s performance is positive.",
"| Up to 20% of the Fund’s outperformance relative to the benchmark index (MSCI EMU Net ... | [
"| | BEFORE | AFTER |",
"| --- | --- | --- |",
"| Performance fees | Up to 20% of the Fund’s outperformance relative to the benchmark index (MSCI EMU Net Return Index), provided that the Fund’s performance is positive.",
"| Up to 20% of the Fund’s outperformance relative to the benchmark index (MSCI EMU Net ... | null |
INF | # State Street Global Advisors Luxembourg SICAV
Société d’investissement à capital variable
Eingetragener Sitz: 49, Avenue J.F. Kennedy, L-1855 Luxemburg RCS Luxembourg B141816
(die „SICAV“) | 2021-10-22 | ENDE | # State Street Global Advisors Luxembourg SICAV
Société d’investissement à capital variable
Registered office: 49, Avenue J.F. Kennedy, L-1855, Luxembourg RCS Luxembourg B141816
(the “SICAV”) | 109,269 | null | [
"# State Street Global Advisors Luxembourg SICAV",
"Société d’investissement à capital variable",
"Registered office: 49, Avenue J.F. Kennedy, L-1855, Luxembourg RCS Luxembourg B141816",
"(the “SICAV”)"
] | [
"# State Street Global Advisors Luxembourg SICAV",
"Société d’investissement à capital variable",
"Registered office: 49, Avenue J.F. Kennedy, L-1855, Luxembourg RCS Luxembourg B141816",
"(the “SICAV”)"
] | null |
INF | # State Street Global Advisors Luxembourg SICAV
## Société d’investissement à capital variable
## Eingetragener Sitz: 49, Avenue J.F. Kennedy, L-1855 Luxemburg RCS Luxembourg B141816
## (die „SICAV“) | 2021-10-22 | ENDE | # State Street Global Advisors Luxembourg SICAV
## Société d’investissement à capital variable
## Registered office: 49, Avenue J.F. Kennedy, L-1855, Luxembourg RCS Luxembourg B141816
## (the “SICAV”) | 109,270 | null | [
"# State Street Global Advisors Luxembourg SICAV",
"## Société d’investissement à capital variable",
"## Registered office: 49, Avenue J.F. Kennedy, L-1855, Luxembourg RCS Luxembourg B141816",
"## (the “SICAV”)"
] | [
"# State Street Global Advisors Luxembourg SICAV",
"## Société d’investissement à capital variable",
"## Registered office: 49, Avenue J.F. Kennedy, L-1855, Luxembourg RCS Luxembourg B141816",
"## (the “SICAV”)"
] | null |
INF | Die geplante Verschmelzung erfolgt, um mehr Skaleneffekte, eine höhere betriebliche Effizienz, eine stärkere Diversifizierung der Anteilinhaber und potenzielle langfristige Kosteneinsparungen für die Anteilinhaber zu erzielen.
Anteilinhaber des aufnehmenden Fonds (die „Anteilinhaber“), die an der Verschmelzung nicht te... | 2021-10-22 | ENDE | The merger proposal is being undertaken in order to achieve better economies of scale, greater levels of operational efficiency, increased diversification of shareholders and potential longer term cost savings for shareholders.
Shareholders of the Merging Fund (the “ Shareholders”) who do not wish to participate in the... | 109,271 | null | [
"The merger proposal is being undertaken in order to achieve better economies of scale, greater levels of operational efficiency, increased diversification of shareholders and potential longer term cost savings for shareholders.",
"Shareholders of the Merging Fund (the “ Shareholders”) who do not wish to particip... | [
"The merger proposal is being undertaken in order to achieve better economies of scale, greater levels of operational efficiency, increased diversification of shareholders and potential longer term cost savings for shareholders.",
"Shareholders of the Merging Fund (the “ Shareholders”) who do not wish to particip... | null |
INF | | Anteilsklasse | Zu verschmelzender Fonds | Aufnehmender Fonds | Anteilsklasse |
| --- | --- | --- | --- |
| I | LU0956453640 | LU2243635245 | I |
| P | LU0956453996 | LU2373031215 | P |
| I ausschüttend | LU1112176968 | LU2243635245 | I | | 2021-10-22 | ENDE | | Share Class | Merging Fund | Receiving Fund | Share Class |
| --- | --- | --- | --- |
| I | LU0956453640 | LU2243635245 | I |
| P | LU0956453996 | LU2373031215 | P |
| I Distributing | LU1112176968 | LU2243635245 | I | | 109,272 | null | [
"| Share Class | Merging Fund | Receiving Fund | Share Class |",
"| --- | --- | --- | --- |",
"| I | LU0956453640 | LU2243635245 | I |",
"| P | LU0956453996 | LU2373031215 | P |",
"| I Distributing | LU1112176968 | LU2243635245 | I |"
] | [
"| Share Class | Merging Fund | Receiving Fund | Share Class |",
"| --- | --- | --- | --- |",
"| I | LU0956453640 | LU2243635245 | I |",
"| P | LU0956453996 | LU2373031215 | P |",
"| I Distributing | LU1112176968 | LU2243635245 | I |"
] | null |
INF | | Klasse | Verschmelzender Fonds – TER – in % des täglichen NIW (max.) | Aufnehmender Fonds – TER – in % des täglichen NIW (max.) |
| --- | --- | --- |
| Anteile der Klasse I | 0,25 % | 0,32 % |
| Anteile der Klasse P | 0,40 % | 0,56 % | | 2021-10-22 | ENDE | | Class | Merging Fund – TER - % of daily NAV (max) | Receiving Fund – TER - % of daily NAV (max) |
| --- | --- | --- |
| Class I Shares | 0.25% | 0.32% |
| Class P Shares | 0.40% | 0.56% | | 109,273 | null | [
"| Class | Merging Fund – TER - % of daily NAV (max) | Receiving Fund – TER - % of daily NAV (max) |",
"| --- | --- | --- |",
"| Class I Shares | 0.25% | 0.32% |",
"| Class P Shares | 0.40% | 0.56% |"
] | [
"| Class | Merging Fund – TER - % of daily NAV (max) | Receiving Fund – TER - % of daily NAV (max) |",
"| --- | --- | --- |",
"| Class I Shares | 0.25% | 0.32% |",
"| Class P Shares | 0.40% | 0.56% |"
] | null |
INF | ## State Street Global Advisors Luxembourg SICAV–
State Street Euro Corporate ex-Financials Bond Index Fund
(der „verschmelzende Fonds“)
WICHTIG: | 2021-10-22 | ENDE | ## State Street Global Advisors Luxembourg SICAV–
State Street Euro Corporate ex-Financials Bond Index Fund
(the “Merging Fund”)
IMPORTANT: | 109,274 | null | [
"## State Street Global Advisors Luxembourg SICAV–",
"State Street Euro Corporate ex-Financials Bond Index Fund",
"(the “Merging Fund”)",
"IMPORTANT:"
] | [
"## State Street Global Advisors Luxembourg SICAV–",
"State Street Euro Corporate ex-Financials Bond Index Fund",
"(the “Merging Fund”)",
"IMPORTANT:"
] | null |
INF | Die oben aufgeführten, den Klassen zuzurechnenden Gesamtkostenquoten (TER) erstrecken sich auf die Gebühren und Aufwendungen der Verwaltungsgesellschaft, des Anlageverwalters, des Unteranlageverwalters, der Verwaltungsstelle, der Verwahrstelle und auf bestimmte andere Aufwendungen der SICAV, wie in Abschnitt 7 des Pros... | 2021-10-22 | ENDE | The total expense ratios attributable to the Classes, as set out above, incorporate the fees and expenses of the Management Company, the Investment Manager, the Sub- Investment Manager, the Administrator, the Depositary and certain other expenses of the SICAV as set forth in section 7 of the Prospectus. The Management ... | 109,275 | null | [
"The total expense ratios attributable to the Classes, as set out above, incorporate the fees and expenses of the Management Company, the Investment Manager, the Sub- Investment Manager, the Administrator, the Depositary and certain other expenses of the SICAV as set forth in section 7 of the Prospectus.",
"The M... | [
"The total expense ratios attributable to the Classes, as set out above, incorporate the fees and expenses of the Management Company, the Investment Manager, the Sub- Investment Manager, the Administrator, the Depositary and certain other expenses of the SICAV as set forth in section 7 of the Prospectus.",
"The M... | null |
INF | - Aussetzung des HandelsUm die für die Verschmelzung erforderlichen Verfahren ordnungsgemäß und rechtzeitig durchzuführen, hat der Verwaltungsrat beschlossen, dass Zeichnungs- und Rücknahmeanträge für Anteile des verschmelzenden Fonds sowie Umtauschanträge in den oder aus dem verschmelzenden Fonds vom Beginn des Ausset... | 2021-10-22 | ENDE | - Suspensions in dealingsIn order to implement the procedures needed for the merger in an orderly and timely manner, the Board of Directors has decided that subscription and redemption requests of shares of the Receiving Fund, as well as switches to or from the Receiving Fund, will be suspended and will therefore not b... | 109,276 | null | [
"- Suspensions in dealingsIn order to implement the procedures needed for the merger in an orderly and timely manner, the Board of Directors has decided that subscription and redemption requests of shares of the Receiving Fund, as well as switches to or from the Receiving Fund, will be suspended and will therefore ... | [
"- Suspensions in dealingsIn order to implement the procedures needed for the merger in an orderly and timely manner, the Board of Directors has decided that subscription and redemption requests of shares of the Receiving Fund, as well as switches to or from the Receiving Fund, will be suspended and will therefore ... | null |
INF | # Mitteilung an die Anteilinhaber des Teilfonds
## State Street Global Advisors Luxembourg SICAV–
## State Street Emerging Markets Select ESG Screened Equity Fund
## (der „verschmelzende Fonds“)
## WICHTIG:
## DIESES SCHREIBEN ERFORDERT IHRE SOFORTIGE AUFMERKSAMKEIT. BEI FRAGEN IN BEZUG AUF DEN INHALT DIESES SCHREI... | 2021-10-22 | ENDE | # Notice to Shareholders of the sub-fund
## State Street Global Advisors Luxembourg SICAV–
## State Street Emerging Markets Select ESG Screened Equity Fund
## (the “Merging Fund”)
## IMPORTANT:
## THIS LETTER REQUIRES YOUR IMMEDIATE ATTENTION.
## IF YOU HAVE ANY QUESTIONS ABOUT THE CONTENT OF THIS LETTER, YOU SHOU... | 109,277 | null | [
"# Notice to Shareholders of the sub-fund",
"## State Street Global Advisors Luxembourg SICAV–",
"## State Street Emerging Markets Select ESG Screened Equity Fund",
"## (the “Merging Fund”)",
"## IMPORTANT:",
"## THIS LETTER REQUIRES YOUR IMMEDIATE ATTENTION.",
"## IF YOU HAVE ANY QUESTIONS ABOUT THE CO... | [
"# Notice to Shareholders of the sub-fund",
"## State Street Global Advisors Luxembourg SICAV–",
"## State Street Emerging Markets Select ESG Screened Equity Fund",
"## (the “Merging Fund”)",
"## IMPORTANT:",
"## THIS LETTER REQUIRES YOUR IMMEDIATE ATTENTION.",
"## IF YOU HAVE ANY QUESTIONS ABOUT THE CO... | null |
INF | | | Zu verschmelzender Fonds | Aufnehmender Fonds |
| --- | --- | --- |
| Anlageziel | Das Ziel des Fonds ist die Generierung einer Rendite über derjenigen von Schwellenländeraktien. | Das Ziel des Fonds ist der langfristige Kapitalzuwachs durch die Anlage in Schwellenländeraktien. |
| Anlagestrategie | Der Anlage... | 2021-10-22 | ENDE | | | Merging Fund | Receiving Fund |
| --- | --- | --- |
| Investment Objective | The objective of the Fund is to provide a return in excess of the performance of emerging market equities. | The objective of the Fund is to generate capital growth over long term through investment in emerging market equities. |
| Inv... | 109,278 | null | [
"| | Merging Fund | Receiving Fund |",
"| --- | --- | --- |",
"| Investment Objective | The objective of the Fund is to provide a return in excess of the performance\tof\temerging market equities.",
"| The objective of the Fund is to generate capital growth over long term through investment in emerging ma... | [
"| | Merging Fund | Receiving Fund |",
"| --- | --- | --- |",
"| Investment Objective | The objective of the Fund is to provide a return in excess of the performance\tof\temerging market equities.",
"| The objective of the Fund is to generate capital growth over long term through investment in emerging ma... | null |
INF | | Anteilsklasse | Zu verschmelzender Fonds | Aufnehmender Fonds |
| --- | --- | --- |
| I | LU0379088940 | LU2047634378 |
| P USD | LU1112177008 | LU2373031306 |
| P | LU0379089245 | LU2373031488 | | 2021-10-22 | ENDE | | Share Class | Merging Fund | Receiving Fund |
| --- | --- | --- |
| I | LU0379088940 | LU2047634378 |
| P USD | LU1112177008 | LU2373031306 |
| P | LU0379089245 | LU2373031488 | | 109,279 | null | [
"| Share Class | Merging Fund | Receiving Fund |",
"| --- | --- | --- |",
"| I | LU0379088940 | LU2047634378 |",
"| P USD | LU1112177008 | LU2373031306 |",
"| P | LU0379089245 | LU2373031488 |"
] | [
"| Share Class | Merging Fund | Receiving Fund |",
"| --- | --- | --- |",
"| I | LU0379088940 | LU2047634378 |",
"| P USD | LU1112177008 | LU2373031306 |",
"| P | LU0379089245 | LU2373031488 |"
] | | Anteilsklasse | Zu verschmelzender Fonds | Aufnehmender Fonds | | --- | --- | --- | | I | LU0379088940 | LU2047634378 | | P USD | LU1112177008 | LU2373031306 | | P | LU0379089245 | LU2373031488 | |
INF | Anteilinhabern wird geraten, sich den Prospekt und die KIID des aufnehmenden Fonds, die eine umfassende Beschreibung des Anlageziels, der Anlagepolitik und der damit verbundenen Risiken des Fonds enthalten, durchzulesen.
- Profil eines typischen AnlegersDie Anlegerprofile des verschmelzenden Fonds und des aufnehmenden ... | 2021-10-22 | ENDE | ## Shareholders are advised to read the Prospectus and the KIID of the Receiving Fund for a full description of the Receiving Fund’s investment objective , policy and associated Risks.
- Profile of typical investorThe investor profiles of the Merging Fund and the Receiving Fund are identical as both funds are available... | 109,280 | null | [
"## Shareholders are advised to read the Prospectus and the KIID of the Receiving Fund for a full description of the Receiving Fund’s investment objective , policy and associated Risks.",
"- Profile of typical investorThe investor profiles of the Merging Fund and the Receiving Fund are identical as both funds are... | [
"## Shareholders are advised to read the Prospectus and the KIID of the Receiving Fund for a full description of the Receiving Fund’s investment objective , policy and associated Risks.",
"- Profile of typical investorThe investor profiles of the Merging Fund and the Receiving Fund are identical as both funds are... | null |
INF | ## Weder der verschmelzende Fonds noch der aufnehmende Fonds erheben eine Performancegebühr.
- Zeichnungs-, Rücknahme- und UmtauschverfahrenDie Anteilsklassen des verschmelzenden Fonds und die entsprechenden Anteilsklassen des aufnehmenden Fonds weisen im Hinblick auf ihre Zeichnungs-, Rücknahme- und Umtauschverfahren ... | 2021-10-22 | ENDE | ## Neither the Merging Fund nor the Receiving Fund charges any performance fee.
- Subscription, redemption and switching proceduresThe share classes of the Merging Fund and the corresponding share classes of the Receiving Fund have the same characteristics concerning subscription, redemption and switching procedures.
-... | 109,281 | null | [
"## Neither the Merging Fund nor the Receiving Fund charges any performance fee.",
"- Subscription, redemption and switching proceduresThe share classes of the Merging Fund and the corresponding share classes of the Receiving Fund have the same characteristics concerning subscription, redemption and switching pro... | [
"## Neither the Merging Fund nor the Receiving Fund charges any performance fee.",
"- Subscription, redemption and switching proceduresThe share classes of the Merging Fund and the corresponding share classes of the Receiving Fund have the same characteristics concerning subscription, redemption and switching pro... | ## Weder der verschmelzende Fonds noch der aufnehmende Fonds erheben eine Performancegebühr . - Zeichnungs - , Rücknahme - und Umtauschverfahre nDie Anteilsklassen des verschmelzenden Fonds und die entsprechenden Anteilsklassen des aufnehmenden Fonds weisen in dem Hinblick auf ihre Zeichnungs - , Rücknahme - und Umtaus... |
INF | ## Aufgelaufene Erträge des verschmelzenden Fonds werden auf den aufnehmenden Fonds übertragen.
Anteilinhaber, die an der geplanten Verschmelzung nicht teilnehmen möchten, können für ihre Anteile bis zum Ende der Mitteilungsfrist einen Antrag auf Rücknahme zum jeweils geltenden Nettoinventarwert ohne anfallende Rücknah... | 2021-10-22 | ENDE | ## Accrued income in the Merging Fund will be carried forward to the Receiving Fund.
Shareholders who do not wish to participate in the proposed merger may request to redeem their shares at the applicable net asset value, without any redemption charges (other than charges retained by the Merging Fund to meet disinvestm... | 109,282 | null | [
"## Accrued income in the Merging Fund will be carried forward to the Receiving Fund.",
"Shareholders who do not wish to participate in the proposed merger may request to redeem their shares at the applicable net asset value, without any redemption charges (other than charges retained by the Merging Fund to meet ... | [
"## Accrued income in the Merging Fund will be carried forward to the Receiving Fund.",
"Shareholders who do not wish to participate in the proposed merger may request to redeem their shares at the applicable net asset value, without any redemption charges (other than charges retained by the Merging Fund to meet ... | ## Aufgelaufene Erträge des verschmelzenden Fonds werden auf den aufnehmenden Fonds übertragen . Anteilinhaber , die an der geplanten Verschmelzung nicht teilnehmen möchten , können für ihre Anteile bis zu dem Ende der Mitteilungsfrist einen Antrag auf Rücknahme zu dem jeweils geltenden Nettoinventarwert ohne anfallend... |
INF | Die Verschmelzung des verschmelzenden Fonds mit dem aufnehmenden Fonds kann für die Anteilinhaber steuerliche Konsequenzen haben. Anteilinhaber sollten sich von ihren fachkundigen Beratern über etwaige Folgen dieser Verschmelzung für ihre jeweilige Steuersituation beraten lassen.
-
## Zusätzliche Informationen
- Vers... | 2021-10-22 | ENDE | The merger of the Merging Fund into the Receiving Fund may have tax consequences for Shareholders. Shareholders should consult their professional advisers about the consequences of this merger on their individual tax position.
-
## Additional information
- Merger reportsPricewaterhouseCoopers, Société Coopérative, th... | 109,283 | null | [
"The merger of the Merging Fund into the Receiving Fund may have tax consequences for Shareholders.",
"Shareholders should consult their professional advisers about the consequences of this merger on their individual tax position.",
"## Additional information",
"- Merger reportsPricewaterhouseCoopers, Société... | [
"The merger of the Merging Fund into the Receiving Fund may have tax consequences for Shareholders.",
"Shareholders should consult their professional advisers about the consequences of this merger on their individual tax position.",
"## Additional information",
"- Merger reportsPricewaterhouseCoopers, Société... | Die Verschmelzung des verschmelzenden Fonds mit dem aufnehmenden Fonds kann für die Anteilinhaber steuerliche Konsequenzen haben . Anteilinhaber sollten sich von ihren fachkundigen Beratern über etwaige Folgen dieser Verschmelzung für ihre jeweilige Steuersituation beraten lassen . ## Zusätzliche Informationen - Versch... |
INF | ## „CSSF“) ab Beginn der Mitteilungsfrist; der Verschmelzungsbericht im Hinblick auf den vorstehend genannten Punkt 3) wird am Datum des Inkrafttretens oder kurz danach zur Verfügung gestellt.
- Zusätzliche verfügbare DokumenteDie folgenden Dokumente stehen den Anteilinhabern am eingetragener Sitz der SICAV auf Anfrage... | 2021-10-22 | ENDE | The merger report regarding items 1) and 2) above shall be made available at the registered office of the SICAV on request and free of charge to the Shareholders and the Commission de Surveillance du Secteur Financier (the “CSSF”) from the Beginning of Notice Period; the merger report regarding item 3) above on or shor... | 109,284 | null | [
"The merger report regarding items 1) and 2) above shall be made available at the registered office of the SICAV on request and free of charge to the Shareholders and the Commission de Surveillance du Secteur Financier (the “CSSF”) from the Beginning of Notice Period; the merger report regarding item 3) above on or... | [
"The merger report regarding items 1) and 2) above shall be made available at the registered office of the SICAV on request and free of charge to the Shareholders and the Commission de Surveillance du Secteur Financier (the “CSSF”) from the Beginning of Notice Period; the merger report regarding item 3) above on or... | null |
INF | | Versenden der Mitteilung an die Anteilinhaber – Beginn der Mitteilungsfrist | 22. Oktober 2021 |
| --- | --- |
| Ende der Mitteilungsfrist | 11:00 Uhr (MEZ) am 25. November 2021 |
| Beginn des Aussetzungszeitraums | 11:01 Uhr (MEZ) am 25. November 2021 |
| Ende des Aussetzungszeitraums | 2. Dezember 2021 |
| Endgülti... | 2021-10-22 | ENDE | | Notice sent to shareholders – Beginning of Notice Period | 22 October 2021 |
| --- | --- |
| End of Notice Period | 11:00 a.m. (Central European Time) on 25 November 2021 |
| Beginning of Suspension Period | 11:01 a.m. (Central European Time) on 25 November 2021 |
| End of Suspension Period | 02 December 2021 |
| Fin... | 109,285 | null | [
"| Notice sent to shareholders – Beginning of Notice Period | 22 October 2021 |",
"| --- | --- |",
"| End of Notice Period | 11:00 a.m. (Central European Time) on 25 November 2021 |",
"| Beginning of Suspension Period | 11:01 a.m. (Central European Time) on 25 November 2021 |",
"| End of Suspension Period |... | [
"| Notice sent to shareholders – Beginning of Notice Period | 22 October 2021 |",
"| --- | --- |",
"| End of Notice Period | 11:00 a.m. (Central European Time) on 25 November 2021 |",
"| Beginning of Suspension Period | 11:01 a.m. (Central European Time) on 25 November 2021 |",
"| End of Suspension Period |... | | Versenden der Mitteilung an die Anteilinhaber – Beginn der Mitteilungsfrist | 22 . Oktober 2021 | | --- | --- | | Ende der Mitteilungsfrist | 11:00 Uhr ( MEZ ) an dem 25 . November 2021 | | Beginn des Aussetzungszeitraums | 11:01 Uhr ( MEZ ) an dem 25 . November 2021 | | Ende des Aussetzungszeitraums | 2 . Dezember 2... |
INF | ## Sehr geehrte Anteilinhaberin, sehr geehrter Anteilinhaber,
der Verwaltungsrat der SICAV (der „Verwaltungsrat“) hat beschlossen, den State Street US Corporate Bond ESG Screened Index Fund (der „verschmelzende Fonds“), einen Teilfonds der SICAV, mit dem aufnehmenden Fonds zu verschmelzen. Die Verschmelzung tritt am 3.... | 2021-10-22 | ENDE | ## Dear Shareholders,
The board of directors of the SICAV (the "Board of Directors") resolved to merge the Merging Fund into State Street Sustainable Climate US Corporate Bond Fund (the “Receiving Fund”), another sub-fund of the SICAV. The merger shall become effective on 3 December 2021 (the "Effective Date").
This no... | 109,286 | null | [
"## Dear Shareholders,",
"The board of directors of the SICAV (the \"Board of Directors\") resolved to merge the Merging Fund into State Street Sustainable Climate US Corporate Bond Fund (the “Receiving Fund”), another sub-fund of the SICAV.",
"The merger shall become effective on 3 December 2021 (the \"Effecti... | [
"## Dear Shareholders,",
"The board of directors of the SICAV (the \"Board of Directors\") resolved to merge the Merging Fund into State Street Sustainable Climate US Corporate Bond Fund (the “Receiving Fund”), another sub-fund of the SICAV.",
"The merger shall become effective on 3 December 2021 (the \"Effecti... | null |
INF | # ANMERKUNGEN
- Falls Sie alle Ihre Anteile verkauft oder anderweitig übertragen haben, übergeben Sie dieses Rundschreiben bitte so rasch wie möglich dem Käufer oder Übertragungsempfänger oder dem Makler, der Bank oder dem sonstigen Beauftragten, über den/die der Verkauf oder die Übertragung abgewickelt wurde, damit er... | 2021-04-26 | ENDE | # NOTES
- If you have sold or otherwise transferred all of your Shares, please pass this Circular and accompanying Form of Proxy as soon as possible to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for delivery to the purchaser or the transferee.
-... | 109,287 | null | [
"# NOTES",
"- If you have sold or otherwise transferred all of your Shares, please pass this Circular and accompanying Form of Proxy as soon as possible to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for delivery to the purchaser or the tra... | [
"# NOTES",
"- If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have sold or otherwise transferred all of your Shares, please pass this Circular and accompanying Form of Proxy as soon as possible to the purchaser or transferee or to the stockbroker, bank or other agen... | null |
INF | # Datum: 26. April 2021
Hinweis: Jeder Anteilinhaber, der berechtigt ist, an der obigen Versammlung teilzunehmen und abzustimmen, hat das Recht, einen oder mehrere Vertreter zu bestellen, die an seiner Stelle teilnehmen und abstimmen. Die Vertreter müssen keine Anteilinhaber sein. Die Vertretungsvollmacht ist nur gülti... | 2021-04-26 | ENDE | # Dated 26th April 2021
Note: A Shareholder entitled to attend and vote at the above meeting is entitled to appoint a proxy or proxies to attend and vote in his stead. A proxy need not be a Shareholder. To be valid, the completed proxy should be received at 33 Sir John Rogerson’s Quay, Dublin 2, Ireland, not less than ... | 109,288 | null | [
"# Dated 26th April 2021",
"Note: A Shareholder entitled to attend and vote at the above meeting is entitled to appoint a proxy or proxies to attend and vote in his stead.",
"A proxy need not be a Shareholder.",
"To be valid, the completed proxy should be received at 33 Sir John Rogerson’s Quay, Dublin 2, Ire... | [
"# Dated 26th April 2021",
"Note: A Shareholder entitled to attend and vote at the above meeting is entitled to appoint a proxy or proxies to attend and vote in his stead.",
"A proxy need not be a Shareholder.",
"To be valid, the completed proxy should be received at 33 Sir John Rogerson’s Quay, Dublin 2, Ire... | null |
INF | | Anweisungen für die Stimmenabgabe durch den Stimmrechtsvertreter (Bitte gewünschtes Feld mit X ankreuzen) |
| --- |
| Beschluss | Dafür | Enthalten | Dagegen |
| 1. Wiederernennung von Grant Thornton als gesetzlicher Abschlussprüfer der Gesellschaft. | | | |
| 2. Ermächtigung des Verwaltungsrats, das Honorar des g... | 2021-04-26 | ENDE | | Voting Instructions to Proxy (Choice to be marked with an “X”) |
| --- |
| Resolution | In Favour | Abstain | Against |
| 1. To re-appoint Grant Thornton as Statutory Auditors of the Company. | | | |
| 2. To authorise the Directors to fix the remuneration of the Auditors. | | | | | 109,289 | null | [
"| Voting Instructions to Proxy (Choice to be marked with an “X”) |",
"| --- |",
"| Resolution | In Favour | Abstain | Against |",
"| 1. To re-appoint Grant Thornton as Statutory Auditors of the Company.",
"| | | |",
"| 2. To authorise the Directors to fix the remuneration of the Auditors.",
"| | |... | [
"| Voting Instructions to Proxy (Choice to be marked with an “X”) |",
"| --- |",
"| Resolution | In Favour | Abstain | Against |",
"| 1. To re-appoint Grant Thornton as Statutory Auditors of the Company.",
"| | | |",
"| 2. To authorise the Directors to fix the remuneration of the Auditors.",
"| | |... | | Anweisungen für die Stimmenabgabe durch den Stimmrechtsvertreter ( Bitte gewünschtes Feld mit X ankreuzen ) | | --- | | Beschluss | Dafür | Enthalten | Dagegen | | 1 . Wiederernennung von Grant Thornton als gesetzlicher Abschlussprüfer der Gesellschaft . | | | | | 2 . Ermächtigung des Verwaltungsrats , das Hono... |
INF | # Auswirkungen für die Anleger
Der Verwaltungsrat der Gesellschaft ist der Ansicht, dass es im besten Interesse der Gesellschaft und ihrer Anteilsinhaber liegt, wenn die Verwaltungsgesellschaft die oben erwähnten neuen Funktionen wahrnimmt und auch die neuen Datenverarbeitungsstellen ernennt.
Die Änderung der Dienstlei... | 2021-09-15 | ENDE | # Impact to Investors
The Board of Directors of the Company considers that it is in the best interest of the Company and its shareholders for the Management Company to act in the new roles noted above and also appoint the New Data Processing Agents.
The change in service providers will not materially prejudice the righ... | 109,290 | null | [
"# Impact to Investors",
"The Board of Directors of the Company considers that it is in the best interest of the Company and its shareholders for the Management Company to act in the new roles noted above and also appoint the New Data Processing Agents.",
"The change in service providers will not materially pre... | [
"# Impact to Investors",
"The Board of Directors of the Company considers that it is in the best interest of the Company and its shareholders for the Management Company to act in the new roles noted above and also appoint the New Data Processing Agents.",
"The change in service providers will not materially pre... | null |
INF | # Nützliche Hinweise für Anleger
Die Anteilsinhaber erhalten vor dem Wirksamkeitsdatum eine weitere Mitteilung mit ihrer neuen Kontonummer, Ansprechpartnern, Handelsverfahren und Angaben zur Abwicklungsbank. Wenn Sie einen Vertriebsvertrag abgeschlossen oder bestimmte Geschäftsbedingungen vereinbart haben, erhalten Sie... | 2021-09-15 | ENDE | # Practical Information for Investors
Shareholders will receive a further communication prior to the Effective Date with their new account number, contact details, dealing procedures and settlement bank details. If you have a distribution agreement or terms of business in place, you will receive an additional communica... | 109,291 | null | [
"# Practical Information for Investors",
"Shareholders will receive a further communication prior to the Effective Date with their new account number, contact details, dealing procedures and settlement bank details.",
"If you have a distribution agreement or terms of business in place, you will receive an addit... | [
"# Practical Information for Investors",
"Shareholders will receive a further communication prior to the Effective Date with their new account number, contact details, dealing procedures and settlement bank details.",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotatio... | null |
INF | # Aktualisierung der Beschreibung der Methode zur Ermittlung des Gesamtrisikos
Die Verwaltungsgesellschaft gleicht ihre Politik in Bezug auf die Definition die Verwendung der Methode zur Ermittlung des Gesamtrisikos sowie die Berechnung und Offenlegung der Hebelwirkung für alle ihre SICAVs an. Dies wird mehr Klarheit d... | 2021-09-15 | ENDE | # Update of the description of the global exposure methodology
The Management Company is aligning its policy in terms of the definition and usage of global exposure methodology and the calculation of the leverage levels and disclosure across its SICAVs. This will provide greater clarity on how the Funds are overseen an... | 109,292 | null | [
"# Update of the description of the global exposure methodology",
"The Management Company is aligning its policy in terms of the definition and usage of global exposure methodology and the calculation of the leverage levels and disclosure across its SICAVs.",
"This will provide greater clarity on how the Funds ... | [
"# Update of the description of the global exposure methodology",
"The Management Company is aligning its policy in terms of the definition and usage of global exposure methodology and the calculation of the leverage levels and disclosure across its SICAVs.",
"This will provide greater clarity on how the Funds ... | # Aktualisierung der Beschreibung der Methode zu der Ermittlung des Gesamtrisikos Die Verwaltungsgesellschaft gleicht ihre Politik in Bezug auf die Definition die Verwendung der Methode zu der Ermittlung des Gesamtrisikos sowie die Berechnung und Offenlegung der Hebelwirkung für alle ihre SICAVs an . Dies wird mehr Kla... |
INF | # erfolgt eine schrittweise Erstattung entsprechend der Veräußerung seiner Vermögenswerte oder später unter Abzug von Betriebs- und Realisierungskosten der Vermögenswerte.
- Modalitäten für die Aussetzung der Zeichnungen und Rücknahmen und die TeilungZeichnungs- und Rücknahmeanträge wurden für den Fonds H2O MULTIEQUITI... | 2020-10-01 | ENDE | # The units of H2O MULTIEQUITIES SP will be refunded in cash as and when its “private” instruments are sold, after deduction of all operating and asset recovery costs.
- The terms of the suspension of subscriptions & redemptions, and of the side pocketingAll subscriptions and redemptions have been suspended in an... | 109,293 | null | [
"# The units of H2O MULTIEQUITIES SP will be refunded in cash as and when its “private” instruments are sold, after deduction of all operating and asset recovery costs.",
"- The terms of the suspension of subscriptions & redemptions, and of the side pocketingAll subscriptions and redemptions have been suspend... | [
"# The units of H2O MULTIEQUITIES SP will be refunded in cash as and when its “private” instruments are sold, after deduction of all operating and asset recovery costs.",
"- The terms of the suspension of subscriptions & redemptions, and of the side pocketingAll subscriptions and redemptions have been suspend... | # erfolgt eine schrittweise Erstattung entsprechend der Veräußerung seiner Vermögenswerte oder später unter Abzug von Betriebs - und Realisierungskosten der Vermögenswerte . - Modalitäten für die Aussetzung der Zeichnungen und Rücknahmen und die TeilungZeichnungs - und Rücknahmeanträge wurden für den Fonds H2O MULTIEQU... |
INF | # Insgesamt sind zum 11. September 2020 von teilweise oder vollständig fehlender Liquidität im GETEILTEN FCP ca. 13 % seines Vermögens (20 Mio. €) betroffen.
Die Gesamtsumme der wenig liquide gewordenen Vermögenswerte führt zu einer ungleichen Behandlung von Anteilinhabern, da Rücknahmen allein auf der Grundlage von Ve... | 2020-10-01 | ENDE | # The share of H2O MULTIEQUITIES partially or totally affected by a lack of liquidity on its “private” instruments should represent on 11 September 2020 approximately 13% of its net assets (€ 20 m).
The amount of assets which had become less liquid was indeed likely to generate an unequal treatment among unitholders si... | 109,294 | null | [
"# The share of H2O MULTIEQUITIES partially or totally affected by a lack of liquidity on its “private” instruments should represent on 11 September 2020 approximately 13% of its net assets (€ 20 m).",
"The amount of assets which had become less liquid was indeed likely to generate an unequal treatment among unit... | [
"# The share of H2O MULTIEQUITIES partially or totally affected by a lack of liquidity on its “private” instruments should represent on 11 September 2020 approximately 13% of its net assets (€ 20 m).",
"The amount of assets which had become less liquid was indeed likely to generate an unequal treatment among unit... | null |
INF | # Wenn beispielsweise die Teilung am 11. September 2020 anhand des Schätzwertes der I-Anteile des GETEILTEN FCP (72.888,84 Euro) erfolgt wäre:
- hätte der Schätzwert der I-Anteile des SIDE POCKET FCP 9.475,55 Euro betragen und wäre wie folgt berechnet worden:Schätzwert der I-Anteile des GETEILTEN FCP X Betrag des im SI... | 2020-10-01 | ENDE | # For example, if the segregation operation had taken place on the estimated value of H2O MULTIEQUITIES unit I (72,888.84 euros) as calculated on September 11, 2020:
- the estimated value of H2O MULTIEQUITIES SP would have been 9,475.55 euros and calculated as follows:(Estimated value of H2O MULTIEQUITIES unit I multip... | 109,295 | null | [
"# For example, if the segregation operation had taken place on the estimated value of H2O MULTIEQUITIES unit I (72,888.84 euros) as calculated on September 11, 2020:",
"- the estimated value of H2O MULTIEQUITIES SP would have been 9,475.55 euros and calculated as follows:(Estimated value of H2O MULTIEQUITIES uni... | [
"# For example, if the segregation operation had taken place on the estimated value of H2O MULTIEQUITIES unit I (72,888.84 euros) as calculated on September 11, 2020:",
"- the estimated value of H2O MULTIEQUITIES SP would have been 9,475.55 euros and calculated as follows:(Estimated value of H2O MULTIEQUITIES uni... | null |
INF | | Anteile | ISIN-Codes „H2O MULTIEQUITIES SP“ ex „H2O MULTIEQUITIES“ | ISIN-Codes „H2O MULTIEQUITIES FCP**“ |
| --- | --- | --- |
| RUSD (C)* | FR0013535556 | FR0011978204 |
| IUSD (C)* | FR0013535564 | FR0011559590 |
| HCHF-R (C)* | FR0013535572 | FR0011707520 |
| HCHF-I (C)* | FR0013535580 | FR0011707538 |
| RC (C) |... | 2020-10-01 | ENDE | | Shares | ISIN Code “H2O MULTIEQUITIES SP” ex “H2O MULTIEQUITIES” | ISIN Code “H2O MULTIEQUITIES FCP” |
| --- | --- | --- |
| RUSD (C) | FR0013535556 | FR0011978204 |
| IUSD (C) | FR0013535564 | FR0011559590 |
| HCHF-R (C) | FR0013535572 | FR0011707520 |
| HCHF-I (C) | FR0013535580 | FR0011707538 |
| RC (C) | FR001353... | 109,296 | null | [
"| Shares | ISIN Code “H2O MULTIEQUITIES SP” ex “H2O MULTIEQUITIES” | ISIN Code “H2O MULTIEQUITIES FCP” |",
"| --- | --- | --- |",
"| RUSD (C) | FR0013535556 | FR0011978204 |",
"| IUSD (C) | FR0013535564 | FR0011559590 |",
"| HCHF-R (C) | FR0013535572 | FR0011707520 |",
"| HCHF-I (C) | FR0013535580 | FR00... | [
"| Shares | ISIN Code “H2O MULTIEQUITIES SP” ex “H2O MULTIEQUITIES” | ISIN Code “H2O MULTIEQUITIES FCP” |",
"| --- | --- | --- |",
"| RUSD (C) | FR0013535556 | FR0011978204 |",
"| IUSD (C) | FR0013535564 | FR0011559590 |",
"| HCHF-R (C) | FR0013535572 | FR0011707520 |",
"| HCHF-I (C) | FR0013535580 | FR00... | null |
INF | # An die Anteilseigner des LGT Alpha Generix UCITS Sub-Fund (der „Teilfonds“), eines Teilfonds der Crown Alternative UCITS Plc (die „Gesellschaft“)
Dublin, den 13. September 2021
Es handelt sich bei diesem Schreiben um ein wichtiges Dokument, das Sie sofort aufmerksam lesen sollten. Bei Fragen zur Vorgehensweise wenden... | 2021-09-13 | ENDE | # To the shareholders of the LGT Alpha Generix UCITS Sub-Fund (the "Sub-Fund"), a sub-fund of Crown Alternative UCITS Plc (the "Company")
Dublin, 13 September, 2021
This document is important and requires your immediate attention. If you are in doubt as to the action you should take seek advice from your stockbroker, b... | 109,297 | null | [
"# To the shareholders of the LGT Alpha Generix UCITS Sub-Fund (the \"Sub-Fund\"), a sub-fund of Crown Alternative UCITS Plc (the \"Company\")",
"Dublin, 13 September, 2021",
"This document is important and requires your immediate attention.",
"If you are in doubt as to the action you should take seek advice ... | [
"# To the shareholders of the LGT Alpha Generix UCITS Sub-Fund (the \"Sub-Fund\"), a sub-fund of Crown Alternative UCITS Plc (the \"Company\")",
"Dublin, 13 September, 2021",
"This document is important and requires your immediate attention.",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=... | # An die Anteilseigner des LGT Alpha Generix UCITS Sub - Fund ( der „ Teilfonds “ ) , eines Teilfonds der Crown Alternative UCITS Plc ( die „ Gesellschaft “ ) Dublin , den 13 . September 2021 Es handelt sich bei diesem Schreiben um ein wichtiges Dokument , das Sie sofort aufmerksam lesen sollten . Bei Fragen zu der Vor... |
INF | # Änderungen an den wesentlichen Informationen für den Anleger des LGT Sustainable Short Duration Corporate Bond Fund Hedged:
Es gibt keine Änderungen an den wesentlichen Informationen für den Anleger des übernehmenden Teilfonds (LGT Sustainable Short Duration Corporate Bond Fund Hedged von LGT Quality Funds).
In Deuts... | 2019-10-24 | ENDE | # Changes in the Key Investor Information Document of LGT Sustainable Short Duration Cor- porate Bond Fund Hedged:
There will no changes to the Key Investor Information Document (the “KIID”) of the Receiving Sub-Fund (LGT Sustainable Short Duration Corporate Bond Fund Hedged of LGT Quality Funds).
Vaduz, 24 October 201... | 109,298 | null | [
"# Changes in the Key Investor Information Document of LGT Sustainable Short Duration Cor- porate Bond Fund Hedged:",
"There will no changes to the Key Investor Information Document (the “KIID”) of the Receiving Sub-Fund (LGT Sustainable Short Duration Corporate Bond Fund Hedged of LGT Quality Funds).",
"<XML t... | [
"# Changes in the Key Investor Information Document of LGT Sustainable Short Duration Cor- porate Bond Fund Hedged:",
"There will no changes to the Key Investor Information Document (the “KIID”) of the Receiving Sub-Fund (LGT Sustainable Short Duration Corporate Bond Fund Hedged of LGT Quality Funds).",
"Vaduz,... | # Änderungen an den wesentlichen Informationen für den Anleger des LGT Sustainable Short Duration Corporate Bond Fund Hedged : Es gibt keine Änderungen an den wesentlichen Informationen für den Anleger des übernehmenden Teilfonds ( LGT Sustainable Short Duration Corporate Bond Fund Hedged von LGT Quality Funds ) . In D... |
INF | LGT Capital Partners (FL) Ltd. (die „Verwaltungsgesellschaft“) möchte den Anlegern jederzeit optimale Anlagemöglichkeiten bieten. Daher überprüft die Verwaltungsgesellschaft regelmäßig ihre Produktstra- tegie und Produktpalette und passt diese an neue Bedürfnisse und Gegebenheiten an. Darauf basierend hat die Geschäfts... | 2019-10-24 | ENDE | LGT Capital Partners (FL) Ltd. (the "Management Company") would like to offer investors optimal invest- ment opportunities at all times. The Management Company therefore regularly reviews its product strat- egy and range, adjusting them accordingly to meet new needs and circumstances. As a consequence of this review pr... | 109,299 | null | [
"LGT Capital Partners (FL) Ltd. (the \"Management Company\") would like to offer investors optimal invest- ment opportunities at all times.",
"The Management Company therefore regularly reviews its product strat- egy and range, adjusting them accordingly to meet new needs and circumstances.",
"As a consequence ... | [
"LGT Capital Partners (FL) Ltd. (the \"Management Company\") would like to offer investors optimal invest- ment opportunities at all times.",
"The Management Company therefore regularly reviews its product strat- egy and range, adjusting them accordingly to meet new needs and circumstances.",
"As a consequence ... | null |
INF | Falls Sie mit der Verschmelzung nicht einverstanden sind, können Sie die kostenlose Rücknahme Ihrer Anteile am übernehmenden Teilfonds beantragen. Rücknahmeanträge müssen bis zum 29. Novem- ber 2019, 14:00 Uhr (MEZ), bei der Verwahrstelle eingehen.
-
# Maßgebliche Verfahrensaspekte und Verschmelzungstermin:
- Maßgebl... | 2019-10-24 | ENDE | If you do not consent to the Merger, you may register your units of the Receiving Sub-Fund for redemp- tion free of charge. Redemption requests must be received by the Depositary by no later than on 29 No- vember 2019, 14:00 CET.
-
# Significant terms of the Merger process and the Effective Merger Date:
- Significant... | 109,300 | null | [
"If you do not consent to the Merger, you may register your units of the Receiving Sub-Fund for redemp- tion free of charge.",
"Redemption requests must be received by the Depositary by no later than on 29 No- vember 2019, 14:00 CET.",
"# Significant terms of the Merger process and the Effective Merger Date:",
... | [
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> do not consent to the Merger, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> may register your units of the Receiving Sub-Fund for redemp- tion free of charge.",
"Redempti... | Falls Sie mit der Verschmelzung nicht einverstanden sind , können <annotation tool="muda" phenomenon="formality">Sie</annotation> die kostenlose Rücknahme Ihrer Anteile an dem übernehmenden Teilfonds beantragen . Rücknahmeanträge müssen bis zu dem 29. Novem - ber 2019 , 14:00 Uhr ( MEZ ) , bei der Verwahrstelle eingehe... |
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