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 | # Übersicht betreffend der Änderungen
Die Verschmelzung bringt folgende Änderungen für die Aktionäre des übertragenden Subfonds mit sich:
- Rechtlicher Vergleich der an der Verschmelzung beteiligten Subfonds
| | Übertragender Subfonds GAM Multicash - MONEY MARKET STERLING (ein Standard-Geldmarktfonds mit variablem N... | 2020-10-19 | ENDE | # Overview of the changes
The Merger will result in the following changes for the shareholders of the Absorbed Subfund:
- Comparison between the Subfunds involved in the Merger
| | Absorbed Subfund GAM Multicash - MONEY MARKET STERLING (a standard money market fund with variable net asset value ("standard money marke... | 109,401 | null | [
"# Overview of the changes",
"The Merger will result in the following changes for the shareholders of the Absorbed Subfund:",
"- Comparison between the Subfunds involved in the Merger",
"| | Absorbed Subfund GAM Multicash - MONEY MARKET STERLING (a standard money market fund with variable net asset value (\"... | [
"# Overview of the changes",
"The Merger will result in the following changes for the shareholders of the Absorbed Subfund:",
"- Comparison between the Subfunds involved in the Merger",
"| | Absorbed Subfund GAM Multicash - MONEY MARKET STERLING (a standard money market fund with variable net asset value (\"... | null |
INF | # Besteuerung
Aktionäre sollten sich darüber im Klaren sein, dass sich ihre steuerliche Behandlung nach der Durchführung der Verschmelzung ändern kann. Aktionären wird deshalb empfohlen, ihre eigenen professionellen Berater zu konsultieren, um die steuerlichen Auswirkungen der Verschmelzung nach
den Gesetzen der Länder... | 2020-10-19 | ENDE | # Taxation
Shareholders should be aware that their tax treatment may change after the completion of the Merger. Shareholders are therefore advised to consult their own professional advisors in order to assess the tax implications of the Merger in accordance with the laws of their country of nationality, domicile, regis... | 109,402 | null | [
"# Taxation",
"Shareholders should be aware that their tax treatment may change after the completion of the Merger.",
"Shareholders are therefore advised to consult their own professional advisors in order to assess the tax implications of the Merger in accordance with the laws of their country of nationality, ... | [
"# Taxation",
"Shareholders should be aware that their tax treatment may change after the completion of the Merger.",
"Shareholders are therefore advised to consult their own professional advisors in order to assess the tax implications of the Merger in accordance with the laws of their country of nationality, ... | null |
INF | Die Merkmale des jeweils übernehmenden Subfonds wie Anlageziel, Anlagestrategie, Gebühren und Kosten, Handelshäufigkeit, Referenzwährung und Anlageverwalter bleiben unverändert.
Es gibt eine Reihe von Unterschieden zwischen dem übertragenden und dem übernehmenden Subfonds, die nachfolgend entsprechend aufgeführt werden... | 2020-10-19 | ENDE | The characteristics of the Absorbing Subfund, such as investment objective, investment strategy, fees and costs, trading frequency, reference currency and investment manager, remain unchanged.
The differences between the Absorbed and the Absorbing Subfunds are outlined below accordingly. Full details of the Absorbing S... | 109,403 | null | [
"The characteristics of the Absorbing Subfund, such as investment objective, investment strategy, fees and costs, trading frequency, reference currency and investment manager, remain unchanged.",
"The differences between the Absorbed and the Absorbing Subfunds are outlined below accordingly.",
"Full details of ... | [
"The characteristics of the Absorbing Subfund, such as investment objective, investment strategy, fees and costs, trading frequency, reference currency and investment manager, remain unchanged.",
"The differences between the Absorbed and the Absorbing Subfunds are outlined below accordingly.",
"Full details of ... | null |
INF | Wechsel des Fondsgefässes. Bei dem übertragenden Subfonds handelt es sich um einen Subfonds im GAM Multicash („GAM Multicash“, die „Gesellschaft“) Umbrella. GAM Multicash ist als eine Société d'Investissement à Capital Variable (SICAV) auf der Grundlage der gültigen Fassung des Gesetzes des Grossherzogtums Luxemburg vo... | 2020-10-19 | ENDE | Change of investment fund. The Absorbed Subfund is a subfund within the GAM Multicash ("GAM Multicash", the "Company") umbrella. GAM Multicash is established as a société d'investissement à capital variable (SICAV) in accordance with the law of the Grand Duchy of Luxembourg dated 10 August 1915 ("Law of 1915"), as amen... | 109,404 | null | [
"Change of investment fund.",
"The Absorbed Subfund is a subfund within the GAM Multicash (\"GAM Multicash\", the \"Company\") umbrella.",
"GAM Multicash is established as a société d'investissement à capital variable (SICAV) in accordance with the law of the Grand Duchy of Luxembourg dated 10 August 1915 (\"La... | [
"Change of investment fund.",
"The Absorbed Subfund is a subfund within the GAM Multicash (\"GAM Multicash\", the \"Company\") umbrella.",
"GAM Multicash is established as a société d'investissement à capital variable (SICAV) in accordance with the law of the Grand Duchy of Luxembourg dated 10 August 1915 (\"La... | null |
INF | - Kontrahentenrisiken
- Risiko von Zinskurvenänderungen und Zinsaufschlag
- Kreditrisiken, weil Anlagen in wesentlicher Höhe in verzinsliche Wertpapiere getätigt werden, deren Rückzahlung ausfallen kann.
- Risiko der Schwankung des investierten Kapitals, da sich die Anlage in einen Geldmarktfonds von einer Anlage in Fo... | 2020-10-19 | ENDE | - Counterparty risks
- Risk associated with changes in the yield curve and interest-rate premium
- Credit risk due to substantial investments in interest-bearing securities that may be subject to issuer default.
- Risk of fluctuations in the invested capital, as an investment in a money market fund is different to an i... | 109,405 | null | [
"- Counterparty risks",
"- Risk associated with changes in the yield curve and interest-rate premium",
"- Credit risk due to substantial investments in interest-bearing securities that may be subject to issuer default.",
"- Risk of fluctuations in the invested capital, as an investment in a money market fund ... | [
"- Counterparty risks",
"- Risk associated with changes in the yield curve and interest-rate premium",
"- Credit risk due to substantial investments in interest-bearing securities that may be subject to issuer default.",
"- Risk of fluctuations in the invested capital, as an investment in a money market fund ... | null |
INF | *) Maximale Gesamtkostenquote wie im Rechtsprospekt offengelegt.
**) In der Verwaltungsgebühr ist eine zusätzliche Vertriebsgebühr von max. 0,25% p.a. enthalten.
***) Effektive TER wie im letzten Jahresbericht offengelegt
†) Maximale pauschale Verwaltungskommission wie im Verkaufsprospekt offengelegt.
-
# Verschmelzun... | 2020-10-19 | ENDE | *) Maximum TER, as disclosed in the Sales Prospectus
**) The Management Fee contains an additional distribution fee capped at 0.25% p.a.
***) Effective TER, as disclosed in the last annual report
†) Maximum flat management fee, as disclosed in the Sales Prospectus
-
# Merger | 109,406 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=4>*) Maximum TER, as disclosed in the Sales Prospectus</XML>",
"**) The Management Fee contains an additional distribution fee capped at 0.25% p.a.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>***) Effective TER, as disclosed in the last annual... | [
"*) Maximum TER, as disclosed in the Sales Prospectus",
"**) The Management Fee contains an additional distribution fee capped at 0.25% p.a.",
"***) Effective TER, as disclosed in the last annual report",
"†) Maximum flat management fee, as disclosed in the Sales Prospectus",
"# Merger"
] | null |
INF | Swisscanto Asset Management International S.A. Société Anonyme
19, rue de Bitbourg, L-1273 Luxemburg
(R.C.S. Luxemburg: B 121904)
Mitteilung an die Anteilinhaber des Swisscanto (LU) Bond Fund vom 12. Januar 2021
Der Verwaltungsrat der Swisscanto Asset Management International S.A., der Verwaltungsgesellschaft des Fonds... | 2021-01-12 | ENDE | Swisscanto Asset Management International S.A. Société Anonyme
19, rue de Bitbourg, L-1273 Luxembourg
(R.C.S. Luxembourg: B 121904)
Notice to the unitholders of Swisscanto (LU) Bond Fund of 12 January 2021
The Board of Directors of Swisscanto Asset Management International S.A., the Management Company of the Fund in ac... | 109,407 | null | [
"Swisscanto Asset Management International S.A. Société Anonyme",
"19, rue de Bitbourg, L-1273 Luxembourg",
"(R.C.S. Luxembourg: B 121904)",
"Notice to the unitholders of Swisscanto (LU) Bond Fund of 12 January 2021",
"The Board of Directors of Swisscanto Asset Management International S.A., the Management ... | [
"Swisscanto Asset Management International S.A. Société Anonyme",
"19, rue de Bitbourg, L-1273 Luxembourg",
"(R.C.S. Luxembourg: B 121904)",
"Notice to the unitholders of Swisscanto (LU) Bond Fund of 12 January 2021",
"The Board of Directors of Swisscanto Asset Management International S.A., the Management ... | null |
INF | # Zudem führt die Änderung zu einer Reduzierung der maximalen pauschalen Kommissionssätze, wie im Folgenden aufgeführt:
| Teilfonds | Anteilsklasse | PVK 1 in% | PMF 2 in% | PAF 3 in% |
| --- | --- | --- | --- | --- |
| Alt | Neu | Alt | Neu | Alt | Neu | Alt | Neu | Alt | Neu |
| Swisscanto (LU) Equity Fund Sele... | 2018-10-15 | ENDE | # The change will also result in a reduction of the maximum flat fees, as shown below:
| Sub-fund | Unit class | All-in fee 1 in% | Flat manage- ment fee 2 in% | Flat adminis- tration fee 3 in% |
| --- | --- | --- | --- | --- |
| Old | New | Old | New | Old | New | Old | New | Old | New |
| Swisscanto (LU) Equity ... | 109,408 | null | [
"# The change will also result in a reduction of the maximum flat fees, as shown below:",
"| Sub-fund | Unit class | All-in fee 1 in% | Flat manage- ment fee 2 in% | Flat adminis- tration fee 3 in% |",
"| --- | --- | --- | --- | --- |",
"| Old | New | Old | New | Old | New | Old | New | Old | New |",
"... | [
"# The change will also result in a reduction of the maximum flat fees, as shown below:",
"| Sub-fund | Unit class | All-in fee 1 in% | Flat manage- ment fee 2 in% | Flat adminis- tration fee 3 in% |",
"| --- | --- | --- | --- | --- |",
"| Old | New | Old | New | Old | New | Old | New | Old | New |",
"... | null |
INF | # vom 15. Juli 2022
Der Verwaltungsrat der Swisscanto Asset Management International S.A., der Verwaltungsgesellschaft des Fonds gemäss den Bestimmungen des Kapitels 15 des Gesetzes vom 17. Dezember 2010 über Organismen für gemeinsame Anlagen in seiner jeweils gültigen Fassung, hat gemäss Artikel 13 der Vertragsbedingu... | 2022-07-15 | ENDE | # dated 15 July 2022
The Board of Directors of Swisscanto Asset Management International S.A., the Management Company of the Fund in accordance with the provisions of Chapter 15 of the Act of 17 December 2010 on undertakings for collective investment, as amended, has made the following changes to the Sales Prospectus p... | 109,409 | null | [
"# dated 15 July 2022",
"The Board of Directors of Swisscanto Asset Management International S.A., the Management Company of the Fund in accordance with the provisions of Chapter 15 of the Act of 17 December 2010 on undertakings for collective investment, as amended, has made the following changes to the Sales Pr... | [
"# dated 15 July 2022",
"The Board of Directors of Swisscanto Asset Management International S.A., the Management Company of the Fund in accordance with the provisions of Chapter 15 of the Act of 17 December 2010 on undertakings for collective investment, as amended, has made the following changes to the Sales Pr... | null |
INF | ## Der Abschnitt Ausschüttende Anteile wird im Verkaufsprospekt sowie in den Vertragsbedingungen des Fonds wie folgt ergänzt:
Ausschüttungen können aus Erträgen (z.B. Dividenden oder Zinserträgen) und/oder aus dem Kapital (dies kann realisierte und unrealisierte Nettoveränderungen im Nettoinventarwert beinhalten) erfol... | 2022-07-15 | ENDE | ## The Distribution units section has been supplemented in the Sales Prospectus and in the Management Regulations of the Fund as follows:
Distributions may be made from income (e.g. dividends or interest income) and/or out of capital (this may include realised and unrealised net changes in the net asset value). Distrib... | 109,410 | null | [
"## The Distribution units section has been supplemented in the Sales Prospectus and in the Management Regulations of the Fund as follows:",
"Distributions may be made from income (e.g. dividends or interest income) and/or out of capital (this may include realised and unrealised net changes in the net asset value... | [
"## The Distribution units section has been supplemented in the Sales Prospectus and in the Management Regulations of the Fund as follows:",
"Distributions may be made from income (e.g. dividends or interest income) and/or out of capital (this may include realised and unrealised net changes in the net asset value... | null |
INF | # Anpassung der Anlagepolitik und der Bezeichnung verschiedener Teilfonds
Die Verwaltungsgesellschaft hat beschlossen, die Anlagepolitik eines Teilfonds anzupassen. Anlagen dieses Teilfonds sollen zukünftig unter Anwendung von ESG-Kriterien vom Vermögensverwalter verwaltet werden. Der Teilfonds soll entsprechend einen ... | 2020-09-04 | ENDE | # Change of investment policy and name of sub-fund
The Management Company has decided to change the investment policy of one sub-fund. In future, the policy will be for the asset manager to apply ESG criteria in the management of investments for this sub-fund. The sub-fund will thus make a contribution to a sustainable... | 109,411 | null | [
"# Change of investment policy and name of sub-fund",
"The Management Company has decided to change the investment policy of one sub-fund.",
"In future, the policy will be for the asset manager to apply ESG criteria in the management of investments for this sub-fund.",
"The sub-fund will thus make a contribut... | [
"# Change of investment policy and name of sub-fund",
"The Management Company has decided to change the investment policy of one sub-fund.",
"In future, the policy will be for the asset manager to apply ESG criteria in the management of investments for this sub-fund.",
"The sub-fund will thus make a contribut... | # Anpassung der Anlagepolitik und der Bezeichnung verschiedener Teilfonds Die Verwaltungsgesellschaft hat beschlossen , die Anlagepolitik eines Teilfonds anzupassen . Anlagen dieses Teilfonds sollen zukünftig unter Anwendung von ESG - Kriterien von dem Vermögensverwalter verwaltet werden . Der Teilfonds soll entspreche... |
INF | # Änderung am Teilfonds Swisscanto (LU) Bond Fund Vision Responsible International
Der Teilfonds wird folgende Änderungen erfahren:
- TeilfondsnameUm die nachfolgend genannte Änderung zu reflektieren, wird der Name des o.g. Teilfonds in Zukunft wie folgt geändert:
| Teilfondsbezeichnung ALT | Teilfondsbezeichnung NEU ... | 2023-08-14 | ENDE | # Change to the sub-fund Swisscanto (LU) Bond Fund Vision Responsible International
The following changes will be made to the sub-fund:
- Name of sub-fundTo reflect the change specified below, the name of the above-mentioned sub-fund will be changed as follows:
| OLD sub-fund name | NEW sub-fund name |
| --- | --- |
|... | 109,412 | null | [
"# Change to the sub-fund Swisscanto (LU) Bond Fund Vision Responsible International",
"The following changes will be made to the sub-fund:",
"- Name of sub-fundTo reflect the change specified below, the name of the above-mentioned sub-fund will be changed as follows:",
"| OLD sub-fund name | NEW sub-fund nam... | [
"# Change to the sub-fund Swisscanto (LU) Bond Fund Vision Responsible International",
"The following changes will be made to the sub-fund:",
"- Name of sub-fundTo reflect the change specified below, the name of the above-mentioned sub-fund will be changed as follows:",
"| OLD sub-fund name | NEW sub-fund nam... | null |
INF | # Änderung am Teilfonds Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities
Der Teilfonds wird folgende Änderungen erfahren:
- TeilfondsnameUm die nachfolgend genannte Änderung zu reflektieren, wird der Name des o.g. Teilfonds in Zukunft wie folgt geändert:
| Teilfondsbezeichnung ALT | Teilfondsbezeichnu... | 2023-08-14 | ENDE | # Change to the sub-fund Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities
The following changes will be made to the sub-fund:
- Name of sub-fundTo reflect the change specified below, the name of the above-mentioned sub-fund will be changed as follows:
| OLD sub-fund name | NEW sub-fund name |
| --- | ... | 109,413 | null | [
"# Change to the sub-fund Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities",
"The following changes will be made to the sub-fund:",
"- Name of sub-fundTo reflect the change specified below, the name of the above-mentioned sub-fund will be changed as follows:",
"| OLD sub-fund name | NEW sub-f... | [
"# Change to the sub-fund Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities",
"The following changes will be made to the sub-fund:",
"- Name of sub-fundTo reflect the change specified below, the name of the above-mentioned sub-fund will be changed as follows:",
"| OLD sub-fund name | NEW sub-f... | null |
INF | | Teilfonds | Anteils klasse | PVK in% | PMF in% | PAF in% |
| --- | --- | --- | --- | --- |
| Alt | Neu | | Alt | Neu | Alt | Neu | Alt | Neu |
| Swisscanto (LU) Equity Fund Selection International | Swisscanto (LU) Equity Fund Systematic Selection International | A | 2.10 | 2.00 | 1.70 | 1.60 | 0.50 | 0.50 |
| D | 1... | 2018-10-15 | ENDE | | Sub-fund | Unit class | All-in fee in% | Flat managemen t fee in% | Flat administratio n fee in% |
| --- | --- | --- | --- | --- |
| Old | New | | Old | New | Old | New | Old | New |
| Swisscanto (LU) Equity Fund Selection International | Swisscanto (LU) Equity Fund Systematic Selection International | A | 2.10 | 2.... | 109,414 | null | [
"| Sub-fund | Unit class | All-in fee in% | Flat managemen t fee in% | Flat administratio n fee in% |",
"| --- | --- | --- | --- | --- |",
"| Old | New | | Old | New | Old | New | Old | New |",
"| Swisscanto (LU) Equity Fund Selection International | Swisscanto (LU) Equity Fund Systematic Selection Internati... | [
"| Sub-fund | Unit class | All-in fee in% | Flat managemen t fee in% | Flat administratio n fee in% |",
"| --- | --- | --- | --- | --- |",
"| Old | New | | Old | New | Old | New | Old | New |",
"| Swisscanto (LU) Equity Fund Selection International | Swisscanto (LU) Equity Fund Systematic Selection Internati... | | Teilfonds | Anteils klasse | PVK in% | PMF in% | PAF in% | | --- | --- | --- | --- | --- | | Alt | Neu | | Alt | Neu | Alt | Neu | Alt | Neu | | Swisscanto ( LU ) Equity Fund Selection International | Swisscanto ( LU ) Equity Fund Systematic Selection International | A | 2.10 | 2.00 | 1.70 | 1.60 | 0.50 | 0.50 | | ... |
INF | # “Swisscanto (LU) Bond Fund Sustainable Global High Yield”.
- Sustainable-AnsatzDer oben genannte Teilfonds wird in Zukunft nachhaltige Investitionen verfolgen und mindestens zwei Drittel der Vermögenswerte unter Einhaltung der Vorgaben des Sustainable-Ansatzes anlegen. Für weitere Details wird auf die Beschreibung im... | 2022-04-25 | ENDE | # “Swisscanto (LU) Bond Fund Sustainable Global High Yield”.
- Sustainable approachThe above-mentioned sub-fund will in future pursue sustainable investments and at least two thirds of its assets will be invested in accordance with the sustainable approach. For further details, please see the description on page 20 of ... | 109,415 | null | [
"# “Swisscanto (LU) Bond Fund Sustainable Global High Yield”.",
"- Sustainable approachThe above-mentioned sub-fund will in future pursue sustainable investments and at least two thirds of its assets will be invested in accordance with the sustainable approach.",
"For further details, please see the description... | [
"# “Swisscanto (LU) Bond Fund Sustainable Global High Yield”.",
"- Sustainable approachThe above-mentioned sub-fund will in future pursue sustainable investments and at least two thirds of its assets will be invested in accordance with the sustainable approach.",
"For further details, please see the description... | null |
INF | | TEILFONDS | ANTEILSKLASSE | ISIN | MAX. PVK | EFFEKTIVE PVK | LAUFENDE KOSTEN |
| --- | --- | --- | --- | --- | --- |
| ALT | NEU | ALT | NEU | ALT | NEU | ALT | NEU | ALT | NEU |
| Swisscanto (LU) Bond Fund Responsible COCO | BTH EUR | ATH EUR | LU2071846757 | LU0599119707 | 1.35% | 1.80% | 0.95% | 1.55% | 1.01% | 1... | 2021-11-30 | ENDE | | SUB-FUND | UNIT CLASS | ISIN | MAX. AIF | EFFECTIVE AIF | ONGOING CHARGES |
| --- | --- | --- | --- | --- | --- |
| OLD | NEW | OLD | NEW | OLD | NEW | OLD | NEW | OLD | NEW |
| Swisscanto (LU) Bond Fund Responsible COCO | BTH EUR | ATH EUR | LU2071846757 | LU0599119707 | 1.35% | 1.80% | 0.95% | 1.55% | 1.01% | 1.61%... | 109,416 | null | [
"| SUB-FUND | UNIT CLASS | ISIN | MAX.",
"AIF | EFFECTIVE AIF | ONGOING CHARGES |",
"| --- | --- | --- | --- | --- | --- |",
"| OLD | NEW | OLD | NEW | OLD | NEW | OLD | NEW | OLD | NEW |",
"| Swisscanto (LU)\tBond Fund Responsible COCO | BTH EUR | ATH EUR | LU2071846757 | LU0599119707 | 1.35% | 1.80% | 0.9... | [
"| SUB-FUND | UNIT CLASS | ISIN | MAX.",
"AIF | EFFECTIVE AIF | ONGOING CHARGES |",
"| --- | --- | --- | --- | --- | --- |",
"| OLD | NEW | OLD | NEW | OLD | NEW | OLD | NEW | OLD | NEW |",
"| Swisscanto (LU)\tBond Fund Responsible COCO | BTH EUR | ATH EUR | LU2071846757 | LU0599119707 | 1.35% | 1.80% | 0.9... | | TEILFONDS | ANTEILSKLASSE | ISIN | MAX . PVK | EFFEKTIVE PVK | LAUFENDE KOSTEN | | --- | --- | --- | --- | --- | --- | | ALT | NEU | ALT | NEU | ALT | NEU | ALT | NEU | ALT | NEU | | Swisscanto ( LU ) Bond Fund Responsible COCO | BTH EUR | ATH EUR | LU2071846757 | LU0599119707 | 1.35% | 1.80% | 0.95% | 1.55% | 1.01... |
INF | # Rückgabe oder Umtausch
Sollten Anleger des übertragenden Teilfonds der Meinung sein, dass der übernehmende Teilfonds nicht ihren Erwartungen entspricht, können sie die Rücknahme ihrer Anteile ohne Rücknahmegebühr bei der Gesellschaft oder bei der Zahlstelle in Deutschland, Deka Bank Deutsche Girozentrale, Mainzer Lan... | 2020-10-19 | ENDE | # Redemption or switching
If investors in the Absorbed Subfund believe that the Absorbing Subfund does not meet their expectations, they may request the redemption of their shares without a redemption fee from the Company. In this case, they must request redemption before 15:00 (CET) on 03.12.2020 ("Redemption deadline... | 109,417 | null | [
"# Redemption or switching",
"If investors in the Absorbed Subfund believe that the Absorbing Subfund does not meet their expectations, they may request the redemption of their shares without a redemption fee from the Company.",
"In this case, they must request redemption before 15:00 (CET) on 03.12.2020 (\"Red... | [
"# Redemption or switching",
"If investors in the Absorbed Subfund believe that the Absorbing Subfund does not meet their expectations, they may request the redemption of their shares without a redemption fee from the Company.",
"In this case, they must request redemption before 15:00 (CET) on 03.12.2020 (\"Red... | null |
INF | # Gründe für die Übertragung
Hintergrund der Übertragung des übertragenden Teilfonds in den übernehmenden Teilfonds ist, dass aufgrund des rückläufigen Fondsvolumens eine kosteneffiziente und ökonomisch sinnvolle Weiterführung nicht effektiv ist. Um weitere Unwirtschaftlichkeiten des übertragenden Teilfonds zu vermeide... | 2020-10-19 | ENDE | # Reasons for the transfer
The transfer of the Absorbed Subfund to the Absorbing Subfund is a result of the strongly declining fund volume, which makes a cost-efficient and economically significant continuation of the Subfund not viable. In order to avoid further inefficiencies of the Absorbed Subfund and to allow shar... | 109,418 | null | [
"# Reasons for the transfer",
"The transfer of the Absorbed Subfund to the Absorbing Subfund is a result of the strongly declining fund volume, which makes a cost-efficient and economically significant continuation of the Subfund not viable.",
"In order to avoid further inefficiencies of the Absorbed Subfund an... | [
"# Reasons for the transfer",
"The transfer of the Absorbed Subfund to the Absorbing Subfund is a result of the strongly declining fund volume, which makes a cost-efficient and economically significant continuation of the Subfund not viable.",
"In order to avoid further inefficiencies of the Absorbed Subfund an... | null |
INF | Die Nachhaltigkeitsansätze «Responsible» und «Sustainable», gemäss derer die Anlagen aller Teilfonds in Zukunft verwaltet werden, werden ausführlicher im Verkaufsprospekt dargestellt. Auch die Vertragsbedingungen werden in diesem Sinne ergänzt. Eine Gegenüberstellung der beiden Ansätze erfolgt ebenfalls im Verkaufspros... | 2020-09-04 | ENDE | Details of the sustainability approaches “Responsible” and “Sustainable”, according to which all sub-funds will be managed in future, will be given in the Sales Prospectus. The Management Regulations are also being amended to that effect. The Sales Prospectus also contains a comparison of the two approaches in order to... | 109,419 | null | [
"Details of the sustainability approaches “Responsible” and “Sustainable”, according to which all sub-funds will be managed in future, will be given in the Sales Prospectus.",
"The Management Regulations are also being amended to that effect.",
"The Sales Prospectus also contains a comparison of the two approac... | [
"Details of the sustainability approaches “Responsible” and “Sustainable”, according to which all sub-funds will be managed in future, will be given in the Sales Prospectus.",
"The Management Regulations are also being amended to that effect.",
"The Sales Prospectus also contains a comparison of the two approac... | null |
INF | | Teilfondsbezeichnung ALT | Teilfondsbezeichnung NEU |
| --- | --- |
| Swisscanto (LU) Equity Fund Global Climate Invest | Swisscanto (LU) Equity Fund Sustainable Global Climate |
| Swisscanto (LU) Equity Fund Global Energy | Swisscanto (LU) Equity Fund Responsible Global Energy |
| Swisscanto (LU) Equity Fund Global ... | 2020-09-04 | ENDE | | OLD sub-fund name | NEW sub-fund name |
| --- | --- |
| Swisscanto (LU) Equity Fund Global Climate Invest | Swisscanto (LU) Equity Fund Sustainable Global Climate |
| Swisscanto (LU) Equity Fund Global Energy | Swisscanto (LU) Equity Fund Responsible Global Energy |
| Swisscanto (LU) Equity Fund Global Innovation Lea... | 109,420 | null | [
"| OLD sub-fund name | NEW sub-fund name |",
"| --- | --- |",
"| Swisscanto (LU) Equity Fund Global Climate Invest | Swisscanto (LU) Equity Fund Sustainable Global Climate |",
"| Swisscanto (LU) Equity Fund Global Energy | Swisscanto (LU) Equity Fund Responsible Global Energy |",
"| Swisscanto (LU) Equity F... | [
"| OLD sub-fund name | NEW sub-fund name |",
"| --- | --- |",
"| Swisscanto (LU) Equity Fund Global Climate Invest | Swisscanto (LU) Equity Fund Sustainable Global Climate |",
"| Swisscanto (LU) Equity Fund Global Energy | Swisscanto (LU) Equity Fund Responsible Global Energy |",
"| Swisscanto (LU) Equity F... | | Teilfondsbezeichnung ALT | Teilfondsbezeichnung NEU | | --- | --- | | Swisscanto ( LU ) Equity Fund Global Climate Invest | Swisscanto ( LU ) Equity Fund Sustainable Global Climate | | Swisscanto ( LU ) Equity Fund Global Energy | Swisscanto ( LU ) Equity Fund Responsible Global Energy | | Swisscanto ( LU ) Equity Fu... |
INF | # Mitteilung an die Anteilinhaber der Fonds
Swisscanto (LU) Equity Fund (K128) Swisscanto (LU) Portfolio Fund (K126); Swisscanto (LU) (K125)
Swisscanto (LU) Money Market Fund (K127) (die «Fonds»)
vom 02. März 2023
Der Verwaltungsrat der Swisscanto Asset Management International S.A., der Verwaltungsgesellschaft der obe... | 2023-03-16 | ENDE | # Notice to the unitholders of
Swisscanto (LU) Equity Fund (K128) Swisscanto (LU) Portfolio Fund (K126) Swisscanto (LU) (K125)
Swisscanto (LU) Money Market Fund (K127)
(the “Funds”)
dated 02 March 2023
The Board of Directors of Swisscanto Asset Management International S.A., the Management Company of the above- mention... | 109,421 | null | [
"# Notice to the unitholders of",
"Swisscanto (LU) Equity Fund (K128) Swisscanto (LU) Portfolio Fund (K126) Swisscanto (LU) (K125)",
"Swisscanto (LU) Money Market Fund (K127)",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>(the “Funds”)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to... | [
"# Notice to the unitholders of",
"Swisscanto (LU) Equity Fund (K128) Swisscanto (LU) Portfolio Fund (K126) Swisscanto (LU) (K125)",
"Swisscanto (LU) Money Market Fund (K127)",
"(the “Funds”)",
"dated 02 March 2023",
"The Board of Directors of Swisscanto Asset Management International S.A., the Management... | # Mitteilung an die Anteilinhaber der Fonds Swisscanto ( LU ) Equity Fund ( K128 ) Swisscanto ( LU ) Portfolio Fund ( K126 ) ; Swisscanto ( LU ) ( K125 ) Swisscanto ( LU ) Money Market Fund ( K127 ) ( die « Fonds » ) von dem 02 . März 2023 Der Verwaltungsrat der Swisscanto Asset Management International S.A. , der Verw... |
INF | | Teilfondsbezeichnung ALT | Teilfondsbezeichnung NEU |
| --- | --- |
| Swisscanto (LU) Money Market Fund AUD | Swisscanto (LU) Money Market Fund Responsible AUD |
| Swisscanto (LU) Money Market Fund CHF | Swisscanto (LU) Money Market Fund Responsible CHF |
| Swisscanto (LU) Money Market Fund EUR | Swisscanto (LU) Mone... | 2020-09-04 | ENDE | | OLD sub-fund name | NEW sub-fund name |
| --- | --- |
| Swisscanto (LU) Money Market Fund AUD | Swisscanto (LU) Money Market Fund Responsible AUD |
| Swisscanto (LU) Money Market Fund CHF | Swisscanto (LU) Money Market Fund Responsible CHF |
| Swisscanto (LU) Money Market Fund EUR | Swisscanto (LU) Money Market Fund ... | 109,422 | null | [
"| OLD sub-fund name | NEW sub-fund name |",
"| --- | --- |",
"| Swisscanto (LU) Money Market Fund AUD | Swisscanto (LU) Money Market Fund Responsible AUD |",
"| Swisscanto (LU) Money Market Fund CHF | Swisscanto (LU) Money Market Fund Responsible CHF |",
"| Swisscanto (LU) Money Market Fund EUR | Swisscant... | [
"| OLD sub-fund name | NEW sub-fund name |",
"| --- | --- |",
"| Swisscanto (LU) Money Market Fund AUD | Swisscanto (LU) Money Market Fund Responsible AUD |",
"| Swisscanto (LU) Money Market Fund CHF | Swisscanto (LU) Money Market Fund Responsible CHF |",
"| Swisscanto (LU) Money Market Fund EUR | Swisscant... | | Teilfondsbezeichnung ALT | Teilfondsbezeichnung NEU | | --- | --- | | Swisscanto ( LU ) Money Market Fund AUD | Swisscanto ( LU ) Money Market Fund Responsible AUD | | Swisscanto ( LU ) Money Market Fund CHF | Swisscanto ( LU ) Money Market Fund Responsible CHF | | Swisscanto ( LU ) Money Market Fund EUR | Swisscanto... |
INF | # Bestätigung der Übertragung
Nach Inkrafttreten der Übertragung werden Sie von uns darüber informiert werden, dass (i) die Übertragung durchgeführt worden ist und (ii) wie viele Anteile am übernehmenden Teilfonds für einen Anteil an den übertragenden Teilfonds ausgegeben werden. | 2020-10-19 | ENDE | # Confirmation of the transfer
Following the effective date of the transfer, you will be notified by us that (i) the transfer has been effected and (ii) how many shares in the Absorbing Subfund will be issued for each unit in the Absorbed Subfund.
This information will be sent to you in the same way as this notice with... | 109,423 | null | [
"# Confirmation of the transfer",
"Following the effective date of the transfer, you will be notified by us that",
"(i) the transfer has been effected and",
"(ii) how many shares in the Absorbing Subfund will be issued for each unit in the Absorbed Subfund. This information will be sent to you in the same way... | [
"# Confirmation of the transfer",
"Following the effective date of the transfer, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> will be notified by us that",
"(i) the transfer has been effected and",
"(ii) how many shares in the Absorbing Subfund will be issued fo... | null |
INF | # Einzelheiten zur Übertragung
- Zusammenfassung der Übertragung
- Die Übertragung wird am 11.12.2020 in Kraft treten.
- Der Verwaltungsrat der Gesellschaft und die Verwaltungsgesellschaft ist der Ansicht, dass die Übertragung im Interesse der Aktionäre bzw. der Anteilinhaber ist. Die Gründe für die Übertragung sin... | 2020-10-19 | ENDE | # Details of the transfer
- Summary of the transfer
- The transfer will enter into force on 11.12.2020.
- The Board of Directors of the Company and the Management Company believe that the transfer is in the interests of the shareholders and unitholders respectively. The reasons for the transfer are set out in the s... | 109,424 | null | [
"# Details of the transfer",
"- Summary of the transfer",
"- The transfer will enter into force on 11.12.2020.",
"- The Board of Directors of the Company and the Management Company believe that the transfer is in the interests of the shareholders and unitholders respectively.",
"The reasons for the transfer... | [
"# Details of the transfer",
"- Summary of the transfer",
"- The transfer will enter into force on 11.12.2020.",
"- The Board of Directors of the Company and the Management Company believe that the transfer is in the interests of the shareholders and unitholders respectively.",
"The reasons for the transfer... | null |
INF | # Kosten der Übertragung
Die Rechts-, Beratungs- oder Verwaltungskosten, die mit der Vorbereitung und Durchführung der Übertragung verbunden sind, werden betreffend des übertragenden Teilfonds von GAM (Luxembourg) S.A. und betreffend des übernehmenden Teilfonds von Swisscanto Asset Management International S.A. übernom... | 2020-10-19 | ENDE | # Transfer costs
The legal, consultancy or administrative costs associated with the preparation and execution of the transfer are borne by GAM (Luxembourg) S.A. in respect of the Absorbed Subfund and by Swisscanto Asset Management International S.A. in respect of the Absorbing Subfund.
In order to make the transfer by ... | 109,425 | null | [
"# Transfer costs",
"The legal, consultancy or administrative costs associated with the preparation and execution of the transfer are borne by GAM (Luxembourg) S.A. in respect of the Absorbed Subfund and by Swisscanto Asset Management International S.A. in respect of the Absorbing Subfund.",
"In order to make t... | [
"# Transfer costs",
"The legal, consultancy or administrative costs associated with the preparation and execution of the transfer are borne by GAM (Luxembourg) S.A. in respect of the Absorbed Subfund and by Swisscanto Asset Management International S.A. in respect of the Absorbing Subfund.",
"In order to make t... | null |
INF | # Der Wirtschaftsprüfer des übertragenden Teilfonds ist PricewaterhouseCoopers. Dieser ist beauftragt worden, einen Bericht zur Übertragung zu erstellen. Der Bericht wird folgende Elemente umfassen:
- Die für die Bewertung der Vermögenswerte und Verbindlichkeiten der betreffenden Teilfonds angewandten Kriterien;
- Bere... | 2020-10-19 | ENDE | The auditor of the Absorbed Subfund is PricewaterhouseCoopers. The latter has been appointed to prepare a report on the transfer. The report will include the following elements:
- The criteria applied to evaluate the assets and liabilities of the Subfunds concerned;
- method of calculating the exchange ratio; and
- the... | 109,426 | null | [
"The auditor of the Absorbed Subfund is PricewaterhouseCoopers.",
"The latter has been appointed to prepare a report on the transfer.",
"The report will include the following elements:",
"- The criteria applied to evaluate the assets and liabilities of the Subfunds concerned;",
"- method of calculating the ... | [
"The auditor of the Absorbed Subfund is PricewaterhouseCoopers.",
"The latter has been appointed to prepare a report on the transfer.",
"The report will include the following elements:",
"- The criteria applied to evaluate the assets and liabilities of the Subfunds concerned;",
"- method of calculating the ... | # Der Wirtschaftsprüfer des übertragenden Teilfonds ist PricewaterhouseCoopers . Dieser ist beauftragt worden , einen Bericht zu der Übertragung zu erstellen . Der Bericht wird folgende Elemente umfassen : - Die für die Bewertung der Vermögenswerte und Verbindlichkeiten der betreffenden Teilfonds angewandten Kriterien ... |
INF | # Um dieser Änderung der Anlagepolitik Rechnung zu tragen, ändert sich auch die Bezeichnung der betreffenden Teilfonds. Eine Übersicht dazu findet sich im Folgenden:
| Teilfondsbezeichnung ALT | Teilfondsbezeichnung NEU |
| --- | --- |
| Swisscanto (LU) Money Market Fund AUD | Swisscanto (LU) Money Market Fund Responsi... | 2020-09-04 | ENDE | # To take account of this change in the investment policy, the name of the sub-fund concerned is also changing:
| OLD sub-fund name | NEW sub-fund name |
| --- | --- |
| Swisscanto (LU) Money Market Fund AUD | Swisscanto (LU) Money Market Fund Responsible AUD |
| Swisscanto (LU) Money Market Fund CHF | Swisscanto (LU) ... | 109,427 | null | [
"# To take account of this change in the investment policy, the name of the sub-fund concerned is also changing:",
"| OLD sub-fund name | NEW sub-fund name |",
"| --- | --- |",
"| Swisscanto (LU) Money Market Fund AUD | Swisscanto (LU) Money Market Fund Responsible AUD |",
"| Swisscanto (LU) Money Market Fu... | [
"# To take account of this change in the investment policy, the name of the sub-fund concerned is also changing:",
"| OLD sub-fund name | NEW sub-fund name |",
"| --- | --- |",
"| Swisscanto (LU) Money Market Fund AUD | Swisscanto (LU) Money Market Fund Responsible AUD |",
"| Swisscanto (LU) Money Market Fu... | # Um dieser Änderung der Anlagepolitik Rechnung zu tragen , ändert sich auch die Bezeichnung der betreffenden Teilfonds . Eine Übersicht dazu findet sich in dem Folgenden : | Teilfondsbezeichnung ALT | Teilfondsbezeichnung NEU | | --- | --- | | Swisscanto ( LU ) Money Market Fund AUD | Swisscanto ( LU ) Money Market Fu... |
INF | | TEILFONDS | ANTEILSKLASSE | ISIN |
| --- | --- | --- |
| ALT | NEU | ALT | NEU |
| Swisscanto (LU) Bond Fund Vision Responsible AUD | BA | BT | LU1856097073 | LU0999468225 |
| Swisscanto (LU) Bond Fund Responsible Global Absolute Return | BAH CHF | BTH CHF | LU1856096935 | LU0999470635 | | 2022-03-08 | ENDE | | SUB-FUND | UNIT CLASS | ISIN |
| --- | --- | --- |
| OLD | NEW | OLD | NEW |
| Swisscanto (LU) Bond Fund Vision Responsible AUD | BA | BT | LU1856097073 | LU0999468225 |
| Swisscanto (LU) Bond Fund Responsible Global Absolute Return | BAH CHF | BTH CHF | LU1856096935 | LU0999470635 | | 109,428 | null | [
"| SUB-FUND | UNIT CLASS | ISIN |",
"| --- | --- | --- |",
"| OLD | NEW | OLD | NEW |",
"| Swisscanto (LU) Bond Fund Vision Responsible AUD | BA | BT | LU1856097073 | LU0999468225 |",
"| Swisscanto (LU) Bond Fund Responsible\tGlobal Absolute Return | BAH CHF | BTH CHF | LU1856096935 | LU0999470635 |"
] | [
"| SUB-FUND | UNIT CLASS | ISIN |",
"| --- | --- | --- |",
"| OLD | NEW | OLD | NEW |",
"| Swisscanto (LU) Bond Fund Vision Responsible AUD | BA | BT | LU1856097073 | LU0999468225 |",
"| Swisscanto (LU) Bond Fund Responsible\tGlobal Absolute Return | BAH CHF | BTH CHF | LU1856096935 | LU0999470635 |"
] | | TEILFONDS | ANTEILSKLASSE | ISIN | | --- | --- | --- | | ALT | NEU | ALT | NEU | | Swisscanto ( LU ) Bond Fund Vision Responsible AUD | BA | BT | LU1856097073 | LU0999468225 | | Swisscanto ( LU ) Bond Fund Responsible Global Absolute Return | BAH CHF | BTH CHF | LU1856096935 | LU0999470635 | |
INF | Gemäß den Bestimmungen der EU-Verordnung Nr. 765/2006 (in der jeweils geltenden Fassung) ist die Zeichnung von Anteilen der Gesellschaft durch (i) weißrussische Staatsangehörige oder natürliche Personen mit Wohnsitz in Weißrussland oder (ii) juristische Personen, Organisationen oder Einrichtungen mit Sitz in Weißrussla... | 2022-07-13 | ENDE | In accordance with the provisions of EU Regulation No. 765/2006 (as amended) the subscription for shares in the Company by (i) any Belarussian national or natural person residing in Belarus or (ii) any legal person, entity or body established in Belarus is prohibited. Nationals and residents of member states of the Eur... | 109,429 | null | [
"In accordance with the provisions of EU Regulation No. 765/2006 (as amended) the subscription for shares in the Company by",
"(i) any Belarussian national or natural person residing in Belarus or",
"(ii) any legal person, entity or body established in Belarus is prohibited.",
"Nationals and residents of memb... | [
"In accordance with the provisions of EU Regulation No. 765/2006 (as amended) the subscription for shares in the Company by",
"(i) any Belarussian national or natural person residing in Belarus or",
"(ii) any legal person, entity or body established in Belarus is prohibited.",
"Nationals and residents of memb... | null |
INF | „Die Wertentwicklung des Fonds wird zu Vergleichszwecken anhand des MSCI Emerging Markets Net Total Return Index ,
Ticker: M1EF
(der „Benchmark-Index“) als Ex-post-Indikator gemessen. Der Benchmark-Index ist ein breiter, um den Streubesitz bereinigter und nach der Marktkapitalisierung gewichteter Index, der darauf a... | 2022-07-13 | ENDE | "Performance of the Fund will be is measured against the MSCI Emerging Markets Net Total Return Index ,
Ticker: M1EF
(the “Benchmark Index”) for comparative purposes as an ex-post indicator. The Benchmark Index is a broad free float-adjusted market capitalisation index designed to represent the performance of large a... | 109,430 | null | [
"\"Performance of the Fund will be is measured against the MSCI Emerging Markets Net Total Return Index ,",
"Ticker: M1EF (the “Benchmark Index”) for comparative purposes as an ex-post indicator.",
"The Benchmark Index is a broad free float-adjusted market capitalisation index designed to represent the performa... | [
"\"Performance of the Fund will be is measured against the MSCI Emerging Markets Net Total Return Index ,",
"Ticker: M1EF (the “Benchmark Index”) for comparative purposes as an ex-post indicator.",
"The Benchmark Index is a broad free float-adjusted market capitalisation index designed to represent the performa... | null |
INF | ## Empfehlung
Der Verwaltungsrat ist der Meinung, dass der der JHV zur Abstimmung vorgelegte Beschluss im besten Interesse der Gesellschaft und der Anteilinhaber insgesamt liegt, und empfiehlt Ihnen daher, auf der JHV zugunsten des Beschlusses zu stimmen.
Samantha McConnell Vorsitzende(r)
Verwaltungsratsmitglieder: Den... | 2023-09-07 | ENDE | ## Recommendation
The Board believes that the resolution to be proposed at the AGM is in the best interests of the Company and the Shareholders as a whole and, accordingly, the Directors recommend that you vote in favour of the resolution at the AGM.
Samantha McConnell Chair
Directors: Denis Faller (French), Deirdre Go... | 109,431 | null | [
"## Recommendation",
"The Board believes that the resolution to be proposed at the AGM is in the best interests of the Company and the Shareholders as a whole and, accordingly, the Directors recommend that you vote in favour of the resolution at the AGM.",
"Samantha McConnell Chair",
"Directors: Denis Faller ... | [
"## Recommendation",
"The Board believes that the resolution to be proposed at the AGM is in the best interests of the Company and the Shareholders as a whole and, accordingly, the Directors recommend that <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> vote in favour ... | null |
INF | | Anweisungen zur Stimmabgabe für den Stimmrechtsvertreter (die gewünschte Option bitte mit einem „x“ markieren) |
| --- |
| Nummer oder Beschreibung des Beschlusses: | Dafür | Enthaltung | Dagegen |
| 1. Ermächtigung des Verwaltungsrats, die Vergütung der Abschlussprüfer der Gesellschaft festzulegen. | | | |
| Sowe... | 2023-09-07 | ENDE | | Voting Instructions to Proxy (choice to be marked with an “x”) |
| --- |
| Number or description of resolution: | In Favour | Abstain | Against |
| 1. To authorise the Directors to fix the remuneration of the Auditors of the Company. | | | |
| Unless otherwise instructed the proxy will vote as he or she thinks fit... | 109,432 | null | [
"| Voting Instructions to Proxy (choice to be marked with an “x”) |",
"| --- |",
"| Number or description of resolution: | In Favour | Abstain | Against |",
"| 1.",
"To authorise the Directors to fix the remuneration of the Auditors of the Company.",
"| | | |",
"| Unless otherwise instructed the prox... | [
"| Voting Instructions to Proxy (choice to be marked with an “x”) |",
"| --- |",
"| Number or description of resolution: | In Favour | Abstain | Against |",
"| 1.",
"To authorise the Directors to fix the remuneration of the Auditors of the Company.",
"| | | |",
"| Unless otherwise instructed the prox... | null |
INF | Datum:
Anmerkungen:
- Ein Anteilinhaber muss seinen vollständigen Namen und seine eingetragene Anschrift in Druck- oder Blockschrift angeben. Bei gemeinsamer Inhaberschaft sind die Namen aller Mitinhaber anzugeben.
- Wenn Sie eine/n andere/n Stimmrechtsvertreter/in als die/den Vorsitzende(n) der Versammlung ernennen mö... | 2023-09-07 | ENDE | Dated:
Notes:
- A Shareholder must insert his full name and registered address in type or block letters. In the case of joint accounts the names of all holders must be stated.
- If you desire to appoint a proxy other than the Chair of the meeting please insert his name and address and delete the words "the Chair of the... | 109,433 | null | [
"Dated:",
"Notes:",
"- A Shareholder must insert his full name and registered address in type or block letters.",
"In the case of joint accounts the names of all holders must be stated.",
"- If you desire to appoint a proxy other than the Chair of the meeting please insert his name and address and delete th... | [
"Dated:",
"Notes:",
"- A Shareholder must insert his full name and registered address in type or block letters.",
"In the case of joint accounts the names of all holders must be stated.",
"- If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> desire to appoint a p... | null |
INF | Denis Faller und Samantha McConnell wurden beide seit der letzten Aktualisierung des Prospekts in den Verwaltungsrat der Gesellschaft berufen. Dementsprechend wurde der Prospekt aktualisiert, sodass er die erforderlichen regulatorischen Informationen über Herrn Faller und Frau McConnell, die in dieser Funktion tätig si... | 2022-07-13 | ENDE | Mr Denis Faller and Ms. Samantha McConnell have both been appointed to the Board of the Company since the date on which the Prospectus was last updated. Accordingly, the Prospectus has been updated so as to include the required regulatory information pertaining to both Mr Faller and Ms McConnell acting in that capacity... | 109,434 | null | [
"Mr Denis Faller and Ms. Samantha McConnell have both been appointed to the Board of the Company since the date on which the Prospectus was last updated.",
"Accordingly, the Prospectus has been updated so as to include the required regulatory information pertaining to both Mr Faller and Ms McConnell acting in tha... | [
"Mr Denis Faller and Ms. Samantha McConnell have both been appointed to the Board of the Company since the date on which the Prospectus was last updated.",
"Accordingly, the Prospectus has been updated so as to include the required regulatory information pertaining to both Mr Faller and Ms McConnell acting in tha... | Denis Faller und Samantha McConnell wurden beide seit der letzten Aktualisierung des Prospekts in den Verwaltungsrat der Gesellschaft berufen . Dementsprechend wurde der Prospekt aktualisiert , sodass er die erforderlichen regulatorischen Informationen über Herrn Faller und Frau McConnell , die in dieser Funktion tätig... |
INF | - Bei gemeinsamen Anteilinhabern wird die Stimme des vorrangigen Inhabers, der eine Stimme persönlich oder durch einen Stimmrechtsvertreter abgibt, unter Ausschluss der Stimmen der anderen gemeinsamen Anteilinhaber angenommen. Dabei bestimmt sich die Vorrangigkeit anhand der Reihenfolge, in der die Namen im Gesellschaf... | 2022-09-15 | ENDE | - In the case of joint Shareholders the vote of the senior who tenders a vote whether in person or by proxy shall be accepted to the exclusion of the votes of the other joint Shareholders and for this purpose seniority shall be determined by the order in which the names stand in the register of members in respect of th... | 109,435 | null | [
"- In the case of joint Shareholders the vote of the senior who tenders a vote whether in person or by proxy shall be accepted to the exclusion of the votes of the other joint Shareholders and for this purpose seniority shall be determined by the order in which the names stand in the register of members in respect ... | [
"- In the case of joint Shareholders the vote of the senior who tenders a vote whether in person or by proxy shall be accepted to the exclusion of the votes of the other joint Shareholders and for this purpose seniority shall be determined by the order in which the names stand in the register of members in respect ... | - Bei gemeinsamen Anteilinhabern wird die Stimme des vorrangigen Inhabers , der eine Stimme persönlich oder durch einen Stimmrechtsvertreter abgibt , unter Ausschluss der Stimmen der anderen gemeinsamen Anteilinhaber angenommen . Dabei bestimmt sich die Vorrangigkeit anhand der Reihenfolge , in der die Namen in dem Ges... |
INF | 6. Januar 2023
Lazard Global Active Funds plc (die „Gesellschaft“) Lazard Developing Markets Equity Fund
Lazard Emerging Markets Equity Fund
Lazard Emerging Markets Equity Advantage Fund
Lazard Emerging Markets Managed Volatility Fund (die „Fonds“)
Mitteilung an die Inhaber von Anteilen aller Anteilklassen der Fonds (d... | 2023-01-06 | ENDE | 6 January 2023
Lazard Global Active Funds plc (the "Company") Lazard Developing Markets Equity Fund
Lazard Emerging Markets Equity Fund
Lazard Emerging Markets Equity Advantage Fund
Lazard Emerging Markets Managed Volatility Fund (the "Funds")
Notice to the holders of Shares in all share classes of the Funds (the "Shar... | 109,436 | null | [
"6 January 2023",
"Lazard Global Active Funds plc (the \"Company\") Lazard Developing Markets Equity Fund",
"Lazard Emerging Markets Equity Fund",
"Lazard Emerging Markets Equity Advantage Fund",
"Lazard Emerging Markets Managed Volatility Fund (the \"Funds\")",
"Notice to the holders of Shares in all sha... | [
"6 January 2023",
"Lazard Global Active Funds plc (the \"Company\") Lazard Developing Markets Equity Fund",
"Lazard Emerging Markets Equity Fund",
"Lazard Emerging Markets Equity Advantage Fund",
"Lazard Emerging Markets Managed Volatility Fund (the \"Funds\")",
"Notice to the holders of Shares in all sha... | null |
INF | # Für alle Anteilinhaber relevante Änderungen:
Zusätzlich zu den unmittelbar oben aufgeführten Änderungen (d. h. den Änderungen am Prospekt, die die Ernennung der vorgeschlagenen neuen Verwaltungsstelle, der vorgeschlagenen neuen Verwahrstelle und des vorgeschlagenen neuen Währungsmanagers widerspiegeln sollen) sind di... | 2022-07-13 | ENDE | # Changes relevant to all Shareholders:
In addition to the changes outlined immediately above (i.e. those changes to the Prospectus intended to reflect the appointment of the Proposed New Administrator, Depositary and Currency Manager), the following changes are relevant to all Shareholders:
- Changes to the prospectus... | 109,437 | null | [
"# Changes relevant to all Shareholders:",
"In addition to the changes outlined immediately above (i.e. those changes to the Prospectus intended to reflect the appointment of the Proposed New Administrator, Depositary and Currency Manager), the following changes are relevant to all Shareholders:",
"- Changes to... | [
"# Changes relevant to all Shareholders:",
"In addition to the changes outlined immediately above (i.e. those changes to the Prospectus intended to reflect the appointment of the Proposed New Administrator, Depositary and Currency Manager), the following changes are relevant to all Shareholders:",
"- Changes to... | null |
INF | # Änderungen, die nur für Anteilinhaber bestimmter Fonds relevant sind:
- Für die Anteilinhaber des Lazard Automation and Robotics Fund relevante Änderungen- Änderung an der Definition von „Geschäftstag“Jeder „Geschäftstag“ (wie in der Ergänzung für diesen Fonds definiert) ist ein Handelstag (d. h. ein Tag, an dem Ante... | 2022-07-13 | ENDE | # Changes relevant only to Shareholders of certain Funds:
- Changes relevant only to the shareholders of Lazard Automation and Robotics Fund- Change to the definition of "Business Day"Each "Business Day" (as such term is defined in the Supplement for this Fund) constitutes a Dealing Day (i.e. a day on which Shareholder... | 109,438 | null | [
"# Changes relevant only to Shareholders of certain Funds:",
"- Changes relevant only to the shareholders of Lazard Automation and Robotics Fund-\tChange to the definition of \"Business Day\"Each \"Business Day\" (as such term is defined in the Supplement for this Fund) constitutes a Dealing Day (i.e. a day on wh... | [
"# Changes relevant only to Shareholders of certain Funds:",
"- Changes relevant only to the shareholders of Lazard Automation and Robotics Fund-\tChange to the definition of \"Business Day\"Each \"Business Day\" (as such term is defined in the Supplement for this Fund) constitutes a Dealing Day (i.e. a day on wh... | null |
INF | # Lazard Global Managed Volatility Fund
„Die Wertentwicklung des Fonds wird zu Vergleichszwecken an der Wertentwicklung des MSCI World Index, Ticker: MXWOLAZ
MXWO
(der „Benchmark-Index“) als Ex-post Indikator gemessen. Der Benchmark-Index ist ein Marktkapitalisierungsindex auf Freefloat-Basis („free float-adjusted“)... | 2022-07-13 | ENDE | # Lazard Global Managed Volatility Fund
"Performance of the Fund is measured against the MSCI World Index, Ticker: MXWOLAZ
MXWO
(the “Benchmark Index”) for comparative purposes as an ex-post indicator. The Benchmark Index is a free float-adjusted market capitalisation index that is designed to measure global developed... | 109,439 | null | [
"# Lazard Global Managed Volatility Fund",
"\"Performance of the Fund is measured against the MSCI World Index, Ticker: MXWOLAZ",
"MXWO",
"(the “Benchmark Index”) for comparative purposes as an ex-post indicator. The Benchmark Index is a free float-adjusted market capitalisation index that is designed to meas... | [
"# Lazard Global Managed Volatility Fund",
"\"Performance of the Fund is measured against the MSCI World Index, Ticker: MXWOLAZ",
"MXWO",
"(the “Benchmark Index”) for comparative purposes as an ex-post indicator. The Benchmark Index is a free float-adjusted market capitalisation index that is designed to meas... | null |
INF | # Lazard US Equity Concentrated Fund
„[…]
Da die vom Fonds verfolgte Strategie auf die Erzielung von Alpha-Generierung abzieltBei derVerfolgung seines Anlageziels, wird der Fonds bestrebtversuchen,den Benchmark-Index auf risikobereinigter Basis über einen vollen Marktzyklus hinweg zu übertreffen. Der Fonds hat es sich ... | 2022-07-13 | ENDE | # Lazard US Equity Concentrated Fund
"[…]
As the strategy pursued by the Fund aims at achieving alpha-generationIn pursuing its investmentobjective, the Fund will seek aim to outperform the Benchmark Index on a risk-adjusted basis over a full market cycle. However, the Fund does not target any particular level of outpe... | 109,440 | null | [
"# Lazard US Equity Concentrated Fund",
"As the strategy pursued by the Fund aims at achieving alpha-generationIn pursuing its investmentobjective, the Fund will seek aim to outperform the Benchmark Index on a risk-adjusted basis over a full market cycle.",
"However, the Fund does not target any particular leve... | [
"# Lazard US Equity Concentrated Fund",
"As the strategy pursued by the Fund aims at achieving alpha-generationIn pursuing its investmentobjective, the Fund will seek aim to outperform the Benchmark Index on a risk-adjusted basis over a full market cycle.",
"However, the Fund does not target any particular leve... | null |
INF | Diese Entscheidung wurde ausschließlich auf der Grundlage wirtschaftlicher Erwägungen und im besten Interesse der Anteilinhaber getroffen, und das Verfahren zur Genehmigung des Vorschlags durch die Zentralbank läuft.
Es wird derzeit davon ausgegangen, dass die Änderung der Verwaltungsstelle, der Verwahrstelle und des W... | 2022-07-13 | ENDE | This decision has been made solely on the basis of commercial considerations and with the best interests of Shareholders in mind and the process of seeking Central Bank clearance of the Proposal is underway.
It is currently anticipated that the change of Administrator, Depositary and Currency Manager will, if cleared b... | 109,441 | null | [
"This decision has been made solely on the basis of commercial considerations and with the best interests of Shareholders in mind and the process of seeking Central Bank clearance of the Proposal is underway.",
"It is currently anticipated that the change of Administrator, Depositary and Currency Manager will, if... | [
"This decision has been made solely on the basis of commercial considerations and with the best interests of Shareholders in mind and the process of seeking Central Bank clearance of the Proposal is underway.",
"It is currently anticipated that the change of Administrator, Depositary and Currency Manager will, if... | Diese Entscheidung wurde ausschließlich auf der Grundlage wirtschaftlicher Erwägungen und in dem besten Interesse der Anteilinhaber getroffen , und das Verfahren zu der Genehmigung des Vorschlags durch die Zentralbank läuft . Es wird derzeit davon ausgegangen , dass die Änderung der Verwaltungsstelle , der Verwahrstell... |
INF | # LAZARD GLOBAL ACTIVE FUNDS PUBLIC LIMITED COMPANY
17. August 2023
Sehr geehrte Anteilinhaberin, sehr geehrter Anteilinhaber,
Jahreshauptversammlung (die „JHV“)
## Mitteilung
Beigefügt finden Sie die Einladung zur JHV von Lazard Global Active Funds plc und ein Vollmachtsformular für Sie zur Abstimmung über den Beschl... | 2023-09-07 | ENDE | # LAZARD GLOBAL ACTIVE FUNDS PUBLIC LIMITED COMPANY
17 August 2023
Dear Shareholder
Annual General Meeting (the "AGM")
## Notice
Attached is the notice of the Lazard Global Active Funds plc AGM and a proxy card for you to vote on the AGM resolution.
The normal matters to be attended to at an AGM are listed as items 1 ... | 109,442 | null | [
"# LAZARD GLOBAL ACTIVE FUNDS PUBLIC LIMITED COMPANY",
"17 August 2023",
"Dear Shareholder",
"Annual General Meeting (the \"AGM\")",
"## Notice",
"Attached is the notice of the Lazard Global Active Funds plc AGM and a proxy card for you to vote on the AGM resolution.",
"The normal matters to be attended... | [
"# LAZARD GLOBAL ACTIVE FUNDS PUBLIC LIMITED COMPANY",
"17 August 2023",
"Dear Shareholder",
"Annual General Meeting (the \"AGM\")",
"## Notice",
"Attached is the notice of the Lazard Global Active Funds plc AGM and a proxy card for <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality... | # LAZARD GLOBAL ACTIVE FUNDS PUBLIC LIMITED COMPANY 17 . August 2023 Sehr geehrte Anteilinhaberin , sehr geehrter Anteilinhaber , Jahreshauptversammlung ( die „ JHV “ ) ## Mitteilung Beigefügt finden Sie die Einladung zu der JHV von Lazard Global Active Funds plc und ein Vollmachtsformular für <annotation tool="muda" p... |
INF | # LAZARD GLOBAL ACTIVE FUNDS PUBLIC LIMITED COMPANY EINLADUNG ZUR JAHRESHAUPTVERSAMMLUNG
DIESES DOKUMENT IST WICHTIG UND ERFORDERT IHRE SOFORTIGE AUFMERKSAMKEIT.
Falls Sie Fragen zur weiteren Vorgehensweise haben, wenden Sie sich bitte an Ihren Wertpapiermakler, Bankberater, Rechtsberater, Steuerberater oder sonstigen ... | 2023-09-07 | ENDE | # LAZARD GLOBAL ACTIVE FUNDS PUBLIC LIMITED COMPANY NOTICE OF ANNUAL GENERAL MEETING
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in
any doubt about the course of action to take, you should consult your stockbroker, bank manager, solicitor, accountant or other professional advisor.
NOTIC... | 109,443 | null | [
"# LAZARD GLOBAL ACTIVE FUNDS PUBLIC LIMITED COMPANY NOTICE OF ANNUAL GENERAL MEETING",
"THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.",
"If you are in",
"any doubt about the course of action to take, you should consult your stockbroker, bank manager, solicitor, accountant or other profess... | [
"# LAZARD GLOBAL ACTIVE FUNDS PUBLIC LIMITED COMPANY NOTICE OF ANNUAL GENERAL MEETING",
"THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> are in",
"any doubt about the course of action to take, ... | # LAZARD GLOBAL ACTIVE FUNDS PUBLIC LIMITED COMPANY EINLADUNG ZUR JAHRESHAUPTVERSAMMLUNG DIESES DOKUMENT IST WICHTIG UND ERFORDERT IHRE SOFORTIGE AUFMERKSAMKEIT . Falls Sie Fragen zu der weiteren Vorgehensweise haben , wenden <annotation tool="muda" phenomenon="formality">Sie</annotation> sich bitte an Ihren Wertpapier... |
INF | # VOLLMACHTSFORMULAR
LAZARD GLOBAL ACTIVE FUNDS PUBLIC LIMITED COMPANY
Ich/Wir (siehe Anmerkung (a) unten), , wohnhaft in
, Inhaber von Anteilen der Gesellschaft, ernenne(n) hiermit den/die Vorsitzende(n) der Versammlung oder bei dessen/deren Nichterscheinen Louise Kennan oder bei deren Nichterscheinen Michel... | 2023-09-07 | ENDE | # PROXY FORM
LAZARD GLOBAL ACTIVE FUNDS PUBLIC LIMITED COMPANY
I/We (see note (a) below) of being a holder of shares in the Company, hereby appoint the Chair of the meeting or failing him/her Louise Kennan or failing her Michelle Friel or failing her Catherine McDonnell or failing her James Phelan or failing him
... | 109,444 | null | [
"# PROXY FORM",
"LAZARD GLOBAL ACTIVE FUNDS PUBLIC LIMITED COMPANY",
"I/We (see note",
"(a) below) \t of \t being a holder of shares in the Company, hereby appoint the Chair of the meeting or failing him/her Louise Kennan or failing her Michelle Friel or failing her Catherine McDonnell or failing her James Ph... | [
"# PROXY FORM",
"LAZARD GLOBAL ACTIVE FUNDS PUBLIC LIMITED COMPANY",
"I/We (see note",
"(a) below) \t of \t being a holder of shares in the Company, hereby appoint the Chair of the meeting or failing him/her Louise Kennan or failing her Michelle Friel or failing her Catherine McDonnell or failing her James Ph... | null |
INF | # Ergänzung der Anlagebestimmungen in Bezug auf steuerrechtliche Anlagebeschränkungen
Im Rahmen der Anwendung des Investmentsteuerreformgesetzes wurden einige Teilfonds, gemäß nachfolgend aufgeführter Tabelle, als Aktienfonds bzw. Mischfonds klassifiziert. Im Zuge der Klassifizierung wurden den Anlagebestimmungen einen... | 2020-11-20 | ENDE | # Supplementing the investment provisions with regard to investment restrictions related to tax law
Within the framework of application of the Investment Tax Reform Act, some sub-funds have been classified as equity funds or balanced funds, as shown in the table below. Following the classification, a note was added to ... | 109,445 | null | [
"# Supplementing the investment provisions with regard to investment restrictions related to tax law",
"Within the framework of application of the Investment Tax Reform Act, some sub-funds have been classified as equity funds or balanced funds, as shown in the table below.",
"Following the classification, a not... | [
"# Supplementing the investment provisions with regard to investment restrictions related to tax law",
"Within the framework of application of the Investment Tax Reform Act, some sub-funds have been classified as equity funds or balanced funds, as shown in the table below.",
"Following the classification, a not... | # Ergänzung der Anlagebestimmungen in Bezug auf steuerrechtliche Anlagebeschränkungen In dem Rahmen der Anwendung des Investmentsteuerreformgesetzes wurden einige Teilfonds , gemäß nachfolgend aufgeführter Tabelle , als Aktienfonds bzw . Mischfonds klassifiziert . In dem Zuge der Klassifizierung wurden den Anlagebestim... |
INF | # Aktionäre aller Teilfonds, die mit den genannten Änderungen nicht einverstanden sind, können ihre Aktien bis zum 30. Dezember 2021 (12:00 Uhr) kostenlos bei der Verwaltungsgesellschaft, der Register- und Transferstelle sowie der Vertriebsstelle zurückgeben.
Der geänderte Verkaufsprospekt nebst Satzung ist am Sitz der... | 2021-11-30 | ENDE | # Shareholders of any of the sub-funds who do not agree with the aforementioned changes may redeem their shares free of charge with the Management Company, the Registrar and Transfer Agent and the Distributor until 30 December 2021 (12:00 noon).
The amended Full Prospectus together with the Articles of Association is a... | 109,446 | null | [
"# Shareholders of any of the sub-funds who do not agree with the aforementioned changes may redeem their shares free of charge with the Management Company, the Registrar and Transfer Agent and the Distributor until 30 December 2021 (12:00 noon).",
"The amended Full Prospectus together with the Articles of Associ... | [
"# Shareholders of any of the sub-funds who do not agree with the aforementioned changes may redeem their shares free of charge with the Management Company, the Registrar and Transfer Agent and the Distributor until 30 December 2021 (12:00 noon).",
"The amended Full Prospectus together with the Articles of Associ... | null |
INF | Die Ausgabe und Rücknahme von Aktien der Teilfonds MainFirst – Emerging Markets Corporate Bond Fund Balanced und MainFirst – Emerging Markets Credit Opportunities Fund ist während des Zeitraums vom 21. Dezember 2020 ab 12:00 Uhr bis einschließlich 31. Dezember 24:00 Uhr nicht möglich. Die Ausgabe und Rücknahme von Akti... | 2020-11-20 | ENDE | Shares of the MainFirst – Emerging Markets Corporate Bond Fund Balanced and MainFirst – Emerging Markets Credit Opportunities Fund sub-funds may not be issued or redeemed during the period from 12:00 noon on 21 December 2020 up to and including midnight on 31 December 2020. Shares of all sub-funds may not be issued or ... | 109,447 | null | [
"Shares of the MainFirst – Emerging Markets Corporate Bond Fund Balanced and MainFirst – Emerging Markets Credit Opportunities Fund sub-funds may not be issued or redeemed during the period from 12:00 noon on 21 December 2020 up to and including midnight on 31 December 2020.",
"Shares of all sub-funds may not be ... | [
"Shares of the MainFirst – Emerging Markets Corporate Bond Fund Balanced and MainFirst – Emerging Markets Credit Opportunities Fund sub-funds may not be issued or redeemed during the period from 12:00 noon on 21 December 2020 up to and including midnight on 31 December 2020.",
"Shares of all sub-funds may not be ... | Die Ausgabe und Rücknahme von Aktien der Teilfonds MainFirst – Emerging Markets Corporate Bond Fund Balanced und MainFirst – Emerging Markets Credit Opportunities Fund ist während des Zeitraums von dem 21 . Dezember 2020 ab 12:00 Uhr bis einschließlich 31 . Dezember 24:00 Uhr nicht möglich . Die Ausgabe und Rücknahme v... |
INF | Der allgemeine Teil des Verkaufsprospekts (siehe Punkte 2.32 bis 2.38) wird dahingehend ergänzt, dass die Portfoliomanager MainFirst Affiliated Fund Managers (Deutschland) GmbH und MainFirst Affiliated Fund Managers (Switzerland) AG sich gegenseitig auf eigene Verantwortung, Kosten und Kontrolle Aufgaben des Fondsmanag... | 2021-11-30 | ENDE | The general section of the Full Prospectus (see points 2.32 to 2.38) is supplemented to the effect that the portfolio managers MainFirst Affiliated Fund Managers (Deutschland) GmbH and MainFirst Affiliated Fund Managers (Switzerland) AG may delegate fund management tasks to each other at their own responsibility, cost ... | 109,448 | null | [
"The general section of the Full Prospectus (see points 2.32 to 2.38) is supplemented to the effect that the portfolio managers MainFirst Affiliated Fund Managers (Deutschland) GmbH and MainFirst Affiliated Fund Managers (Switzerland) AG may delegate fund management tasks to each other at their own responsibility, ... | [
"The general section of the Full Prospectus (see points 2.32 to 2.38) is supplemented to the effect that the portfolio managers MainFirst Affiliated Fund Managers (Deutschland) GmbH and MainFirst Affiliated Fund Managers (Switzerland) AG may delegate fund management tasks to each other at their own responsibility, ... | null |
INF | # Ergänzung sonstige Kosten
Unter Punkt 13.2 („sonstige Kosten“) des allgemeinen Teils des Verkaufsprospekts wird die folgende
Kostenart ergänzt:
„(v) Kosten für gerichtlich oder außergerichtliche Ansprüche in Form einer Vergütung an die Verwaltungsgesellschaft in Höhe von bis zu 5% der für die Gesellschaft - nach Abzu... | 2021-11-30 | ENDE | # Supplement to Other costs
Under point 13.2 (“Other costs”) of the general part of the Full Prospectus, the following type of costs is added:
“(v) costs of judicial or out-of-court claims in the form of a remuneration to the Management Company of up to 5% of the amounts received by the Company - after deduction and co... | 109,449 | null | [
"# Supplement to Other costs",
"Under point 13.2 (“Other costs”) of the general part of the Full Prospectus, the following type of costs is added:",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>“(v) costs of judicial or out-of-court claims in the form of a remuneration to the Management Company of up... | [
"# Supplement to Other costs",
"Under point 13.2 (“Other costs”) of the general part of the Full Prospectus, the following type of costs is added:",
"“(v) costs of judicial or out-of-court claims in the form of a remuneration to the Management Company of up to 5% of the amounts received by the Company - after d... | null |
INF | # Verteilung der Einnahmen durch Wertpapierleihe
Zum o.g. Datum ergeben sich diverse Änderungen in der Strukturierung der Wertpapierleihe, die unter den Punkten 18.39 und 18.40 des allgemeinen Teils des Verkaufsprospekts zu finden sind.
Die jeweiligen Anteile des verwalteten Vermögens des Teilfonds, der voraussichtlich... | 2021-11-30 | ENDE | # Distribution of income from securities lending
As of the above date, there are various changes in the structure of the securities lending, which can be found under points 18.39 and 18.40 of the general section of the Full Prospectus.
The respective share of the Sub-fund’s assets under management expected to be used w... | 109,450 | null | [
"# Distribution of income from securities lending",
"As of the above date, there are various changes in the structure of the securities lending, which can be found under points 18.39 and 18.40 of the general section of the Full Prospectus.",
"The respective share of the Sub-fund’s assets under management expect... | [
"# Distribution of income from securities lending",
"As of the above date, there are various changes in the structure of the securities lending, which can be found under points 18.39 and 18.40 of the general section of the Full Prospectus.",
"The respective share of the Sub-fund’s assets under management expect... | null |
INF | # Möglichkeit, Aktien über das Shanghai- und Shenzhen Hong Kong Stock Connect („SHSC“)
Programm, zulässige chinesische A-Shares zu erwerben
Für die Teilfonds Global Equities Fund, Global Equities Unconstrained Fund sowie Absolute Return Multi Asset wird es ab dem 1.1.2022 möglich sein, über das Shanghai- und Shenzhen H... | 2021-11-30 | ENDE | # Option of acquiring shares through the Shanghai and Shenzhen Hong Kong Stock Connect (“SHSC”) programme, eligible Chinese A-Shares
For the Global Equities Fund, Global Equities Unconstrained Fund and Absolute Return Multi Asset sub- funds, eligible Chinese A-Shares will be available for acquisition via the Shanghai a... | 109,451 | null | [
"# Option of acquiring shares through the Shanghai and Shenzhen Hong Kong Stock Connect (“SHSC”) programme, eligible Chinese A-Shares",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>For the Global Equities Fund, Global Equities Unconstrained Fund and Absolute Return Multi Asset sub- funds, eligible Chin... | [
"# Option of acquiring shares through the Shanghai and Shenzhen Hong Kong Stock Connect (“SHSC”) programme, eligible Chinese A-Shares",
"For the Global Equities Fund, Global Equities Unconstrained Fund and Absolute Return Multi Asset sub- funds, eligible Chinese A-Shares will be available for acquisition via the ... | null |
INF | # Änderung der Anlagepolitik für folgende Teilfonds:
- MainFirst - Emerging Markets Corporate Bond Fund Balanced und
- MainFrist – Emerging Markets Credit Opportunities Fund
| Vorher | Nachher |
| --- | --- |
| Zur Erreichung dieses Ziels wird der Teilfonds sein | Zur Erreichung dieses Ziels wird der Teilfonds sein ... | 2021-11-30 | ENDE | # Change in the investment policy for the following sub-funds:
- MainFirst - Emerging Markets Corporate Bond Fund Balanced and
- MainFirst – Emerging Markets Credit Opportunities Fund
| Before | After |
| --- | --- |
| In order to meet this objective, the Sub-fund will mostly invest its assets in bonds (including ze... | 109,452 | null | [
"# Change in the investment policy for the following sub-funds:",
"- MainFirst - Emerging Markets Corporate Bond Fund Balanced and",
"- MainFirst – Emerging Markets Credit Opportunities Fund",
"| Before | After |",
"| --- | --- |",
"| In order to meet this objective, the Sub-fund will mostly invest its as... | [
"# Change in the investment policy for the following sub-funds:",
"- MainFirst - Emerging Markets Corporate Bond Fund Balanced and",
"- MainFirst – Emerging Markets Credit Opportunities Fund",
"| Before | After |",
"| --- | --- |",
"| In order to meet this objective, the Sub-fund will mostly invest its as... | # Änderung der Anlagepolitik für folgende Teilfonds : - MainFirst - Emerging Markets Corporate Bond Fund Balanced und - MainFrist – Emerging Markets Credit Opportunities Fund | Vorher | Nachher | | --- | - -- | | Zu der Erreichung dieses Ziels wird der Teilfonds sein | Zu der Erreichung dieses Ziels wird der Teilfonds ... |
INF | Die allgemeinen Kosten, welche sich aus dem Geschäftsbetrieb der Gesellschaft ergeben, wurden um die nachfolgenden Punkte ergänzt:
- (n) Erstattung von Auslagen und sonstigen Kosten sowie die durch die erforderliche Inan- spruchnahme Dritter entstehenden Auslagen und sonstigen Kosten insbesondere für die Auswahl, Ersch... | 2020-11-20 | ENDE | The following items have been added to the general costs arising from the business operations of the Company:
- (n) Reimbursement of expenses and other costs as well as expenses and other costs incurred due to the required use of third parties, in particular for the selection, development and use of any custodians/sub-... | 109,453 | null | [
"The following items have been added to the general costs arising from the business operations of the Company:",
"- (n) Reimbursement of expenses and other costs as well as expenses and other costs incurred due to the required use of third parties, in particular for the selection, development and use of any custo... | [
"The following items have been added to the general costs arising from the business operations of the Company:",
"- (n) Reimbursement of expenses and other costs as well as expenses and other costs incurred due to the required use of third parties, in particular for the selection, development and use of any custo... | null |
INF | Für alle nachfolgend aufgeführten Teilfonds wurde jeweils für die Aktienklassen (sofern vorhanden) A, A1, A2, A3, B, B1, B2 und B3 die Mindestzeichnungs- bzw. Mindesthaltesumme entfernt.
- MainFirst – Euro Value Stars
- MainFirst – Top European Ideas Fund
- MainFirst – Germany Fund
- MainFirst – Emerging Markets Corpor... | 2020-11-20 | ENDE | For each of the Sub-Funds listed below, the minimum subscription or holding amount has been eliminated for share classes (where applicable) A, A1, A2, A3, B, B1, B2 and B3.
- MainFirst – Euro Value Stars
- MainFirst – Top European Ideas Fund
- MainFirst – Germany Fund
- MainFirst – Emerging Markets Corporate Bond Fund ... | 109,454 | null | [
"For each of the Sub-Funds listed below, the minimum subscription or holding amount has been eliminated for share classes (where applicable) A, A1, A2, A3, B, B1, B2 and B3.",
"- MainFirst – Euro Value Stars",
"- MainFirst – Top European Ideas Fund",
"- MainFirst – Germany Fund",
"- MainFirst – Emerging Mar... | [
"For each of the Sub-Funds listed below, the minimum subscription or holding amount has been eliminated for share classes (where applicable) A, A1, A2, A3, B, B1, B2 and B3.",
"- MainFirst – Euro Value Stars",
"- MainFirst – Top European Ideas Fund",
"- MainFirst – Germany Fund",
"- MainFirst – Emerging Mar... | null |
INF | - Ergänzungen Punkt 17.5:
- (c) Sofern im besonderen Teil des jeweiligen Teilfonds nicht anders genannt hat der Teilfonds die Möglichkeit Assets in Fremdwährung zu erwerben und kann daher einem Fremdwährungsexposure unterliegen.
- (g) Sofern im besonderen Teil des jeweiligen Teilfonds nicht anders genannt ist die Inv... | 2020-11-20 | ENDE | - Supplements to point 17.5:
- (c) Unless otherwise stated in the Special Section of the relevant Sub-Fund, the Sub-Fund may acquire assets in foreign currencies and may therefore be subject to foreign currency exposure.
- (g) Unless otherwise specified in the specific section of the relevant Sub-fund, investments in... | 109,455 | null | [
"- Supplements to point 17.5:",
"- (c)\tUnless otherwise stated in the Special Section of the relevant Sub-Fund, the Sub-Fund may acquire assets in foreign currencies and may therefore be subject to foreign currency exposure.",
"(g)\tUnless otherwise specified in the specific section of the relevant Sub-fund, i... | [
"- Supplements to point 17.5:",
"- (c)\tUnless otherwise stated in the Special Section of the relevant Sub-Fund, the Sub-Fund may acquire assets in foreign currencies and may therefore be subject to foreign currency exposure.",
"(g)\tUnless otherwise specified in the specific section of the relevant Sub-fund, i... | null |
INF | # Anpassung der teilfondsspezifischen Anlagepolitiken
Im Rahmen des Dienstleisterwechsels wurden die Anlagepolitiken der Teilfonds überarbeitet. Die jeweiligen Abschnitte, in welchen es zu Anpassungen gekommen ist, sind in den nachfolgend aufgeführten Tabellen dargestellt:
MainFirst – Global Equities Fund
| bisher | zu... | 2020-11-20 | ENDE | # Adjustment of the investment policies of each sub-fund
As part of the change of service provider, the investment policies of the sub-funds were revised. The respective sections in which adjustments have been made are shown in the tables below:
MainFirst – Global Equities Fund
| previous | future |
| --- | --- |
| 5. ... | 109,456 | null | [
"# Adjustment of the investment policies of each sub-fund",
"As part of the change of service provider, the investment policies of the sub-funds were revised.",
"The respective sections in which adjustments have been made are shown in the tables below:",
"MainFirst – Global Equities Fund",
"| previous | fut... | [
"# Adjustment of the investment policies of each sub-fund",
"As part of the change of service provider, the investment policies of the sub-funds were revised.",
"The respective sections in which adjustments have been made are shown in the tables below:",
"MainFirst – Global Equities Fund",
"| previous | fut... | null |
INF | Für alle Aktienklassen aller Teilfonds wird die Pauschalgebühr um 0,17% erhöht. Aus dieser Pauschalgebühr wird zukünftig zusätzlich die Vergütung der Zentralverwaltungsstelle und der Verwahrstelle entrichtet. Die separate Gebühr für die Verwahrstelle (0,10% p.a.) sowie für die Zentralverwaltungsstelle (0,07% p.a.) entf... | 2020-11-20 | ENDE | For all share classes of all sub-funds, the flat-rate fee is increased by 0.17%. The fees of the Central Administration Agent and the Depositary will in future also be paid from this flat-rate fee. The separate fee for the Depositary (0.10% p.a.) and for the Central Administration Agent (0.07% p.a.) will no longer appl... | 109,457 | null | [
"For all share classes of all sub-funds, the flat-rate fee is increased by 0.17%.",
"The fees of the Central Administration Agent and the Depositary will in future also be paid from this flat-rate fee.",
"The separate fee for the Depositary (0.10% p.a.) and for the Central Administration Agent (0.07% p.a.) will... | [
"For all share classes of all sub-funds, the flat-rate fee is increased by 0.17%.",
"The fees of the Central Administration Agent and the Depositary will in future also be paid from this flat-rate fee.",
"The separate fee for the Depositary (0.10% p.a.) and for the Central Administration Agent (0.07% p.a.) will... | null |
INF | # Global Evolution Funds
Société d’Investissement à Capital Variable (SICAV) (Investmentgesellschaft mit variablem Kapital)
Sitz der Gesellschaft: 15 rue d’Epernay, L-1490 Luxemburg Handels- und Gesellschaftsregister (R.C.S.) Luxemburg Nr. B 157.442
(der „Fonds“) | 2021-09-20 | ENDE | # Global Evolution Funds
Société d'Investissement à Capital Variable
Registered office: 15 rue d’Epernay, L-1490 Luxembourg
R.C.S. Luxembourg No. B 157.442 (the “Fund”) | 109,458 | null | [
"# Global Evolution Funds",
"Société d'Investissement à Capital Variable",
"Registered office: 15 rue d’Epernay, L-1490 Luxembourg",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>R.C.S. Luxembourg No. B 157.442 (the “Fund”)</XML>"
] | [
"# Global Evolution Funds",
"Société d'Investissement à Capital Variable",
"Registered office: 15 rue d’Epernay, L-1490 Luxembourg",
"R.C.S. Luxembourg No. B 157.442 (the “Fund”)"
] | null |
INF | # MITTEILUNG AN DIE ANTEILSINHABER VON GLOBAL EVOLUTION FUNDS
Alle im englischen Originaltext mit Großbuchstaben geschriebenen Ausdrücke haben die ihnen im Verkaufsprospekt des Fonds zugewiesene Bedeutung.
Luxemburg, den 20. September 2021
Sehr geehrte Anteilsinhaberin, sehr geehrter Anteilsinhaber,
der Verwaltungsrat ... | 2021-09-20 | ENDE | # NOTICE TO THE SHAREHOLDERS OF GLOBAL EVOLUTION FUNDS
All capitalized terms not otherwise defined herein shall have the meaning ascribed to the same in the Fund’s prospectus.
## Luxembourg, 20 September 2021
## Dear Shareholder,
## The board of directors of the Company (the "Board") would like to inform you about i... | 109,459 | null | [
"# NOTICE TO THE SHAREHOLDERS OF GLOBAL EVOLUTION FUNDS",
"All capitalized terms not otherwise defined herein shall have the meaning ascribed to the same in the Fund’s prospectus.",
"## Luxembourg, 20 September 2021",
"## Dear Shareholder,",
"## The board of directors of the Company (the \"Board\") would li... | [
"# NOTICE TO THE SHAREHOLDERS OF GLOBAL EVOLUTION FUNDS",
"All capitalized terms not otherwise defined herein shall have the meaning ascribed to the same in the Fund’s prospectus.",
"## Luxembourg, 20 September 2021",
"## Dear Shareholder,",
"## The board of directors of the Company (the \"Board\") would li... | # MITTEILUNG AN DIE ANTEILSINHABER VON GLOBAL EVOLUTION FUNDS Alle in dem englischen Originaltext mit Großbuchstaben geschriebenen Ausdrücke haben die ihnen in dem Verkaufsprospekt des Fonds zugewiesene Bedeutung . Luxemburg , den 20 . September 2021 Sehr geehrte Anteilsinhaberin , sehr geehrter Anteilsinhaber , der Ve... |
INF | # MITTEILUNG AN DIE ANTEILSINHABER VON GLOBAL EVOLUTION FUNDS
Alle im englischen Originaltext mit Grossbuchstaben geschriebenen Ausdrücke haben die ihnen im Verkaufsprospekt des Fonds zugewiesene Bedeutung.
Luxemburg, Oktober 2019
Sehr geehrte Anteilsinhaberin, sehr geehrter Anteilsinhaber,
der Verwaltungsrat des Fonds... | 2019-10-29 | ENDE | # NOTICE TO THE SHAREHOLDERS OF GLOBAL EVOLUTION FUNDS
All capitalized terms not otherwise defined herein shall have the meaning ascribed to the same in the Fund’s prospectus.
Luxembourg, October 2019
Dear Shareholder,
The board of directors of the Fund (the "Board") would like to inform you about its decision to amend... | 109,460 | null | [
"# NOTICE TO THE SHAREHOLDERS OF GLOBAL EVOLUTION FUNDS",
"All capitalized terms not otherwise defined herein shall have the meaning ascribed to the same in the Fund’s prospectus.",
"Luxembourg, October 2019",
"Dear Shareholder,",
"The board of directors of the Fund (the \"Board\") would like to inform you ... | [
"# NOTICE TO THE SHAREHOLDERS OF GLOBAL EVOLUTION FUNDS",
"All capitalized terms not otherwise defined herein shall have the meaning ascribed to the same in the Fund’s prospectus.",
"Luxembourg, October 2019",
"Dear Shareholder,",
"The board of directors of the Fund (the \"Board\") would like to inform <ann... | # MITTEILUNG AN DIE ANTEILSINHABER VON GLOBAL EVOLUTION FUNDS Alle in dem englischen Originaltext mit Grossbuchstaben geschriebenen Ausdrücke haben die ihnen in dem Verkaufsprospekt des Fonds zugewiesene Bedeutung . Luxemburg , Oktober 2019 Sehr geehrte Anteilsinhaberin , sehr geehrter Anteilsinhaber , der Verwaltungsr... |
INF | ## Tagesordnung
- Vorlage der Berichte des Verwaltungsrats der Gesellschaft und der zugelassenen Abschlussprüfer für das Geschäftsjahr zum 31. Dezember 2019;
- Genehmigung des geprüften Jahresabschlusses der Gesellschaft für das Geschäftsjahr zum31. Dezember 2019;
- Genehmigung der vom Verwaltungsrat der Gesellschaft v... | 2020-04-17 | ENDE | # Agenda
- Presentation of the reports of the Company’s board of directors and of the approved statutory auditors for the financial year ended December 31, 2019;
- Approval of the audited annual accounts of the Company for the financial year ended December 31, 2019;
- Approval of the dividend distributions for the shar... | 109,461 | null | [
"# Agenda",
"- Presentation of the reports of the Company’s board of directors and of the approved statutory auditors for the financial year ended December 31, 2019;",
"- Approval of the audited annual accounts of the Company for the financial year ended December 31, 2019;",
"- Approval of the dividend distri... | [
"# Agenda",
"- Presentation of the reports of the Company’s board of directors and of the approved statutory auditors for the financial year ended December 31, 2019;",
"- Approval of the audited annual accounts of the Company for the financial year ended December 31, 2019;",
"- Approval of the dividend distri... | null |
INF | Der Unterzeichnete bevollmächtigt den Stimmrechtsvertreter hiermit zu erklären, sofern bei der Hauptversammlung alle Aktien anwesend bzw. vertreten sind, dass wir Kenntnis von der Tagesordnung der Hauptversammlung haben und unsere Zustimmung dazu erteilen, dass die jährliche Hauptversammlung ohne die nach geltendem Rec... | 2020-04-17 | ENDE | The undersigned hereby empowers the proxy-holder to state, in the event all shares are present or represented at the Meeting, that we have knowledge of the agenda of the Meeting and that we agree that the Annual General Meeting is held without the convening notice as foreseen by the applicable laws and the articles of ... | 109,462 | null | [
"The undersigned hereby empowers the proxy-holder to state, in the event all shares are present or represented at the Meeting, that we have knowledge of the agenda of the Meeting and that we agree that the Annual General Meeting is held without the convening notice as foreseen by the applicable laws and the article... | [
"The undersigned hereby empowers the proxy-holder to state, in the event all shares are present or represented at the Meeting, that we have knowledge of the agenda of the Meeting and that we agree that the Annual General Meeting is held without the convening notice as foreseen by the applicable laws and the article... | Der Unterzeichnete bevollmächtigt den Stimmrechtsvertreter hiermit zu erklären , sofern bei der Hauptversammlung alle Aktien anwesend bzw. vertreten sind , dass wir Kenntnis von der Tagesordnung der Hauptversammlung haben und unsere Zustimmung dazu erteilen , dass die jährliche Hauptversammlung ohne die nach geltendem ... |
INF | Die Erweiterung der Ausschlusspolitik hat nur geringe Auswirkungen auf die Anlageuniversen der oben genannten Teilfonds. Aus der Ergänzung des ESG Integrationsansatzes ergibt sich zum jetzigen Zeitpunkt keine veränderte Gewichtung auf die aktuell bestehende Portfoliozusammensetzung der einzelnen Artikel 8 Teilfonds.
Di... | 2023-07-28 | ENDE | The extension of the exclusion policy has a limited impact on the investment universes of the aforementioned sub-funds. At this point in time, the addition of the ESG integration approach does not result in any change in the weighting on the currently existing portfolio composition of the individual Article 8 sub-funds... | 109,463 | null | [
"The extension of the exclusion policy has a limited impact on the investment universes of the aforementioned sub-funds.",
"At this point in time, the addition of the ESG integration approach does not result in any change in the weighting on the currently existing portfolio composition of the individual Article 8... | [
"The extension of the exclusion policy has a limited impact on the investment universes of the aforementioned sub-funds.",
"At this point in time, the addition of the ESG integration approach does not result in any change in the weighting on the currently existing portfolio composition of the individual Article 8... | Die Erweiterung der Ausschlusspolitik hat nur geringe Auswirkungen auf die Anlageuniversen der oben genannten Teilfonds . Aus der Ergänzung des ESG Integrationsansatzes ergibt sich zu dem jetzigen Zeitpunkt keine veränderte Gewichtung auf die aktuell bestehende Portfoliozusammensetzung der einzelnen Artikel 8 Teilfonds... |
INF | Alle Gebühren und Kosten, die nach dem Verschmelzungsstichtag anfallen, werden vom übernehmenden Teilfonds getragen.
- Kosten der VerschmelzungenDie im Zusammenhang mit der Vorbereitung und Durchführung dieser Verschmelzungen entstandenen Rechts-, Beratungs- und Verwaltungskosten werden keinem der betroffenen Teilfonds... | 2021-09-03 | ENDE | All fees and expenses incurred after the Merger Effective Date will be borne by the Receiving Sub-Fund.
- COSTS OF THE MERGERSThe legal, advisory and administrative costs incurred in connection with the preparation and implementation of these mergers will not be charged to any of the Sub-Funds concerned. These costs wi... | 109,464 | null | [
"All fees and expenses incurred after the Merger Effective Date will be borne by the Receiving Sub-Fund.",
"- COSTS OF THE MERGERSThe legal, advisory and administrative costs incurred in connection with the preparation and implementation of these mergers will not be charged to any of the Sub-Funds concerned.",
... | [
"All fees and expenses incurred after the Merger Effective Date will be borne by the Receiving Sub-Fund.",
"- COSTS OF THE MERGERSThe legal, advisory and administrative costs incurred in connection with the preparation and implementation of these mergers will not be charged to any of the Sub-Funds concerned.",
... | null |
INF | FISCH UMBRELLA FUND
société d’investissement à capital variable, SICAV 5, rue Heienhaff, L- 1736 Senningerberg
R.C.S. Luxemburg B220850
(der “Fonds”)
MITTEILUNG AN DIE ANLEGER DES TEILFONDS
FISCH Convertible Global Sustainable Fund (der “übernehmende Teilfonds”)
Sehr geehrte Anleger,
der Verwaltungsrat des Fonds (der "... | 2021-09-03 | ENDE | FISH UMBRELLA FUND
société d'investissement à capital variable, SICAV 5, rue Heienhaff, L- 1736 Senningerberg
R.C.S. Luxembourg B220850
(the "Fund")
NOTICE TO INVESTORS IN THE SUB-FUND
FISCH Convertible Global Sustainable Fund (the "Receiving Sub-Fund")
Dear Investors,
the Board of Directors of the Fund (the "Board") a... | 109,465 | null | [
"FISH UMBRELLA FUND",
"société d'investissement à capital variable, SICAV 5, rue Heienhaff, L- 1736 Senningerberg",
"R.C.S. Luxembourg B220850",
"(the \"Fund\")",
"NOTICE TO INVESTORS IN THE SUB-FUND",
"FISCH Convertible Global Sustainable Fund (the \"Receiving Sub-Fund\")",
"Dear Investors,",
"the Bo... | [
"FISH UMBRELLA FUND",
"société d'investissement à capital variable, SICAV 5, rue Heienhaff, L- 1736 Senningerberg",
"R.C.S. Luxembourg B220850",
"(the \"Fund\")",
"NOTICE TO INVESTORS IN THE SUB-FUND",
"FISCH Convertible Global Sustainable Fund (the \"Receiving Sub-Fund\")",
"Dear Investors,",
"the Bo... | null |
INF | Fisch Asset Management AG, Initiator und Anlageverwalter des übernehmenden Teilfonds, möchte gleichzeitig das Volumen des übernehmenden Teilfonds in Bezug auf das verwaltete Vermögen vergrössern und seine Vertriebsmöglichkeiten erweitern.
Deshalb ist der Verwaltungsrat der Auffassung, dass eine Verschmelzung der übertr... | 2021-09-03 | ENDE | Fisch Asset Management AG, initiator and investment manager of the Receiving Sub-Fund, would like to simultaneously increase the volume of the Receiving Sub-Fund in terms of assets under management and expand its distribution capabilities.
Therefore, the Board of Directors considers that a merger of the Merging Sub-Fun... | 109,466 | null | [
"Fisch Asset Management AG, initiator and investment manager of the Receiving Sub-Fund, would like to simultaneously increase the volume of the Receiving Sub-Fund in terms of assets under management and expand its distribution capabilities.",
"Therefore, the Board of Directors considers that a merger of the Mergi... | [
"Fisch Asset Management AG, initiator and investment manager of the Receiving Sub-Fund, would like to simultaneously increase the volume of the Receiving Sub-Fund in terms of assets under management and expand its distribution capabilities.",
"Therefore, the Board of Directors considers that a merger of the Mergi... | null |
INF | Entsprechende Rücknahmeanträge sind bis 13.00 Uhr (MEZ) am 5. Oktober 2021 einzureichen. Diese werden auf der Grundlage des am 6. Oktober 2021 für diesen Rücknahmestichtag berechneten Nettovermögenswerts gemäss den Bestimmungen des Verkaufsprospekts ausgeführt; anderenfalls nehmen die Anleger an der Verschmelzung teil.... | 2021-09-03 | ENDE | Corresponding redemption requests must be submitted by 1 p.m. (CET) on 5 October 2021. These will be executed on the basis of the net asset value calculated on 6 October 2021 for this redemption date in accordance with the provisions of the sales prospectus; otherwise, the investors will participate in the merger.
The ... | 109,467 | null | [
"Corresponding redemption requests must be submitted by 1 p.m. (CET) on 5 October 2021.",
"These will be executed on the basis of the net asset value calculated on 6 October 2021 for this redemption date in accordance with the provisions of the sales prospectus; otherwise, the investors will participate in the me... | [
"Corresponding redemption requests must be submitted by 1 p.m. (CET) on 5 October 2021.",
"These will be executed on the basis of the net asset value calculated on 6 October 2021 for this redemption date in accordance with the provisions of the sales prospectus; otherwise, the investors will participate in the me... | Entsprechende Rücknahmeanträge sind bis 13.00 Uhr ( MEZ ) an dem 5. Oktober 2021 einzureichen . Diese werden auf der Grundlage des an dem 6 . Oktober 2021 für diesen Rücknahmestichtag berechneten Nettovermögenswerts gemäss den Bestimmungen des Verkaufsprospekts ausgeführt ; anderenfalls nehmen die Anleger an der Versch... |
INF | # Der Rahmen für die Umsetzung des ESG-Ansatzes auf der Ebene der SICAV erstreckt sich über vier Dimensionen:
- Berücksichtigung von Kontroversen, d. h. außerfinanziellen Informationen zu den Emittenten der Wertpapiere;
- Ausschluss von Unternehmen, deren Geschäftstätigkeit in der Herstellung, dem Einsatz oder dem Besi... | 2021-01-15 | ENDE | # There are four components to the framework for implementing the ESG approach at the SICAV level:
- Consideration of controversies, i.e. non-financial information in regard to the issuers of securities;
- Exclusion of companies that are involved in the manufacturing, use or possession of controversial weapons;
- Votin... | 109,468 | null | [
"# There are four components to the framework for implementing the ESG approach at the SICAV level:",
"- Consideration of controversies, i.e. non-financial information in regard to the issuers of securities;",
"- Exclusion of companies that are involved in the manufacturing, use or possession of controversial w... | [
"# There are four components to the framework for implementing the ESG approach at the SICAV level:",
"- Consideration of controversies, i.e. non-financial information in regard to the issuers of securities;",
"- Exclusion of companies that are involved in the manufacturing, use or possession of controversial w... | # Der Rahmen für die Umsetzung des ESG - Ansatzes auf der Ebene der SICAV erstreckt sich über vier Dimensionen : - Berücksichtigung von Kontroversen , d. h. außerfinanziellen Informationen zu den Emittenten der Wertpapiere ; - Ausschluss von Unternehmen , deren Geschäftstätigkeit in der Herstellung , dem Einsatz oder d... |
INF | # Änderung beim Teilfonds BL – Equities Europe
- Änderung der Anlagepolitik wie folgt:
| Bis zum 14. Februar 2021 | Ab dem 15. Februar 2021 |
| --- | --- |
| Der Teilfonds ist zu mindestens 75 % in Unternehmen investiert, die ihren Sitz in einem Mitgliedstaat der Europäischen Union haben. Der Rest wird in Aktien von U... | 2021-01-15 | ENDE | # Change to the BL – Equities Europe sub-fund
- The investment policy has been changed and is as follows:
| Until 14 February 2021 | From 15 February 2021 |
| --- | --- |
| A minimum of 75% of the sub-fund's assets are invested in companies with their registered office in a member state of the European Union. The rema... | 109,469 | null | [
"# Change to the BL – Equities Europe sub-fund",
"- The investment policy has been changed and is as follows:",
"| Until 14 February 2021 | From 15 February 2021 |",
"| --- | --- |",
"| A minimum of 75% of the sub-fund's assets are invested in companies with their registered office in a member state of the ... | [
"# Change to the BL – Equities Europe sub-fund",
"- The investment policy has been changed and is as follows:",
"| Until 14 February 2021 | From 15 February 2021 |",
"| --- | --- |",
"| A minimum of 75% of the sub-fund's assets are invested in companies with their registered office in a member state of the ... | null |
INF | # Änderung im Teilfonds BL – American Smaller Companies
- Änderung der Bezeichnung des Teilfonds gemäß der nachstehenden Tabelle. Die Anleger werden darauf hingewiesen, dass die Änderung der Bezeichnung des Teilfonds keine Änderung des Anlageziels und der Anlagepolitik nach sich zieht, sondern nur der Verdeutlichung fü... | 2021-01-15 | ENDE | # Change to the BL – American Smaller Companies sub-fund
- The name of the sub-fund has been changed as set out in the table below. Investors should note that the change to the name of the sub-fund will not result in a change in investment objective and policy, but is intended to provide greater clarity to investors.
... | 109,470 | null | [
"# Change to the BL – American Smaller Companies sub-fund",
"- The name of the sub-fund has been changed as set out in the table below.",
"Investors should note that the change to the name of the sub-fund will not result in a change in investment objective and policy, but is intended to provide greater clarity ... | [
"# Change to the BL – American Smaller Companies sub-fund",
"- The name of the sub-fund has been changed as set out in the table below.",
"Investors should note that the change to the name of the sub-fund will not result in a change in investment objective and policy, but is intended to provide greater clarity ... | null |
INF | # Änderung im Teilfonds BL – European Smaller Companies
- Änderung der Bezeichnung des Teilfonds gemäß der nachstehenden Tabelle. Die Anleger werden darauf hingewiesen, dass die Änderung der Bezeichnung des Teilfonds keine Änderung des Anlageziels und der Anlagepolitik nach sich zieht, sondern nur der Verdeutlichung fü... | 2021-01-15 | ENDE | # Change to the BL – European Smaller Companies sub-fund
- The name of the sub-fund has been changed as set out in the table below. Investors should note that the change to the name of the sub-fund will not result in a change in investment objective and policy, but is intended to provide greater clarity to investors.
... | 109,471 | null | [
"# Change to the BL – European Smaller Companies sub-fund",
"- The name of the sub-fund has been changed as set out in the table below.",
"Investors should note that the change to the name of the sub-fund will not result in a change in investment objective and policy, but is intended to provide greater clarity ... | [
"# Change to the BL – European Smaller Companies sub-fund",
"- The name of the sub-fund has been changed as set out in the table below.",
"Investors should note that the change to the name of the sub-fund will not result in a change in investment objective and policy, but is intended to provide greater clarity ... | null |
INF | | Namensänderung des Teilfonds |
| --- |
| Bis zum 14. Februar 2021 | Ab dem 15. Februar 2021 |
| BL – European Smaller Companies | BL - European Small & Mid Caps | | 2021-01-15 | ENDE | | Change of the sub-fund's name |
| --- |
| Until 14 February 2021 | From 15 February 2021 |
| BL – European Smaller Companies | BL – European Small & Mid Caps | | 109,472 | null | [
"| Change of the sub-fund's name |",
"| --- |",
"| Until 14 February 2021 | From 15 February 2021 |",
"| BL – European Smaller Companies | BL – European Small & Mid Caps |"
] | [
"| Change of the sub-fund's name |",
"| --- |",
"| Until 14 February 2021 | From 15 February 2021 |",
"| BL – European Smaller Companies | BL – European Small & Mid Caps |"
] | null |
INF | | | Bisher | Ab dem 31. Mai 2021 |
| --- | --- | --- |
| Anlage in Aktien | < 35% | < 25% |
| Engagement in Aktien | < 35% | < 25% |
| Region der Emittenten der Aktien | Europäische Aktien (Europäische Union & Europäische Freihandelsassoziation (EFTA)) + max. 10% des Nettovermögens in Aktien eines nichteuropäischen OE... | 2021-05-31 | ENDE | | | Current version | From 31 May 2021 |
| --- | --- | --- |
| Investment in equities | < 35% | < 25% |
| Equity exposure | < 35% | < 25% |
| Region of equity issuer | European equities (European Union and European Free Trade Association) + 10% (maximum) non-European OECD equities | European equities (European Union a... | 109,473 | null | [
"| | Current version | From 31 May 2021 |",
"| --- | --- | --- |",
"| Investment in equities | < 35% | < 25% |",
"| Equity exposure | < 35% | < 25% |",
"| Region of equity issuer | European equities (European Union and European Free Trade Association) + 10% (maximum) non-European OECD equities | European e... | [
"| | Current version | From 31 May 2021 |",
"| --- | --- | --- |",
"| Investment in equities | < 35% | < 25% |",
"| Equity exposure | < 35% | < 25% |",
"| Region of equity issuer | European equities (European Union and European Free Trade Association) + 10% (maximum) non-European OECD equities | European e... | null |
INF | | | Bisher | Ab dem 31. Mai 2021 |
| --- | --- | --- |
| Verwaltungsgebühren | 1,196% | 1% |
| Performancegebühr | Keine | 15% einschl. Steuern der Outperformance des OGA nach festen Verwaltungsgebühren gegenüber der Wertentwicklung des Referenzindex, sofern die Wertentwicklung des OGA positiv ist | | 2021-05-31 | ENDE | | | Current version | From 31 May 2021 |
| --- | --- | --- |
| Management fees | 1,196% | 1% |
| Performance fee | N/A | 15% (incl. tax) of any fund outperformance, i.e. the positive difference between the performance of the fund and the benchmark index, net of fixed management fees | | 109,474 | null | [
"| | Current version | From 31 May 2021 |",
"| --- | --- | --- |",
"| Management fees | 1,196% | 1% |",
"| Performance fee | N/A | 15% (incl. tax) of any fund outperformance, i.e. the positive difference between the performance of the fund and the benchmark index, net of fixed management fees |"
] | [
"| | Current version | From 31 May 2021 |",
"| --- | --- | --- |",
"| Management fees | 1,196% | 1% |",
"| Performance fee | N/A | 15% (incl. tax) of any fund outperformance, i.e. the positive difference between the performance of the fund and the benchmark index, net of fixed management fees |"
] | null |
INF | Echiquier Patrimoine stellt seit über 25 Jahren ein diversifiziertes Sparprodukt innerhalb der LFDE- Fondspalette dar. Während die Grundausrichtung des Fonds die gleiche blieb, hat sich das wirtschaftliche und finanzielle Umfeld seit dem Anfang der 1990er-Jahre geändert. So ließen die Zentralbanken Ihre Leitzinsen gege... | 2021-05-31 | ENDE | For more than 25 years now, Echiquier Patrimoine has been offering a diversified investment solution, as part of the LFDE range. While the fund's DNA has remained unaltered, the economic and financial environment has evolved considerably since the early 1990s. Central bank key interest rates have converged towards 0%, ... | 109,475 | null | [
"For more than 25 years now, Echiquier Patrimoine has been offering a diversified investment solution, as part of the LFDE range.",
"While the fund's DNA has remained unaltered, the economic and financial environment has evolved considerably since the early 1990s.",
"Central bank key interest rates have converg... | [
"For more than 25 years now, Echiquier Patrimoine has been offering a diversified investment solution, as part of the LFDE range.",
"While the fund's DNA has remained unaltered, the economic and financial environment has evolved considerably since the early 1990s.",
"Central bank key interest rates have converg... | Echiquier Patrimoine stellt seit über 25 Jahren ein diversifiziertes Sparprodukt innerhalb der LFDE- Fondspalette dar . Während die Grundausrichtung des Fonds die gleiche blieb , hat sich das wirtschaftliche und finanzielle Umfeld seit dem Anfang der 1990er - Jahre geändert . So ließen die Zentralbanken Ihre Leitzinsen... |
INF | # Anteilsklassen mit Währungsabsicherung
Derzeit bilden die Anteilsklassen 2C-USD Hedged, 3D-GBP Hedged, 4C-CHF Hedged und 5C-EUR Hedged (die “Anteilsklassen mit Währungsabsicherung”) währungsabgesicherte Versionen des Aktuellen Referenzindex ab. Ab dem Stichtag bilden die Anteilsklassen mit Währungsabsicherung den Neu... | 2021-11-19 | ENDE | # Currency Hedged Share Classes
Currently the Share Classes 2C-USD Hedged and 5C-EUR Hedged (the “Currency Hedged Share Classes”) track currency hedged versions of the Current Reference Index. As of the Effective Date, the Currency Hedged Share Classes will track the New Reference Index. State Street Bank & Trust Compa... | 109,476 | null | [
"# Currency Hedged Share Classes",
"Currently the Share Classes 2C-USD Hedged and 5C-EUR Hedged (the “Currency Hedged Share Classes”) track currency hedged versions of the Current Reference Index.",
"As of the Effective Date, the Currency Hedged Share Classes will track the New Reference Index.",
"State Stree... | [
"# Currency Hedged Share Classes",
"Currently the Share Classes 2C-USD Hedged and 5C-EUR Hedged (the “Currency Hedged Share Classes”) track currency hedged versions of the Current Reference Index.",
"As of the Effective Date, the Currency Hedged Share Classes will track the New Reference Index.",
"State Stree... | null |
INF | Xtrackers
Investmentgesellschaft mit variablem Kapital Sitz: 49, avenue J.F. Kennedy, L-1855 Luxemburg,
R.C.S. Luxemburg B-119.899 (die „Gesellschaft“)
Wichtige Mitteilung an die Anteilsinhaber des
Xtrackers MSCI Russia Capped Swap UCITS ETF (ISIN: LU0322252502) in Bezug auf die Aussetzung des Handels an Borsa Italiana... | 2022-03-04 | ENDE | Xtrackers
Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg,
R.C.S. Luxembourg B-119.899 (the “Company”)
Important Notice to Shareholders of
Xtrackers MSCI Russia Capped Swap UCITS ETF (ISIN: LU0322252502) relating to suspension of trading on the Deutsche Börse XETRA... | 109,477 | null | [
"Xtrackers",
"Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg,",
"R.C.S. Luxembourg B-119.899 (the “Company”)",
"Important Notice to Shareholders of",
"Xtrackers MSCI Russia Capped Swap UCITS ETF (ISIN: LU0322252502) relating to suspension of trading on... | [
"Xtrackers",
"Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg,",
"R.C.S. Luxembourg B-119.899 (the “Company”)",
"Important Notice to Shareholders of",
"Xtrackers MSCI Russia Capped Swap UCITS ETF (ISIN: LU0322252502) relating to suspension of trading on... | null |
INF | # Änderung des Referenzindex
Gegenwärtig besteht das Anlageziel des Teilfonds darin, die Wertentwicklung des Bloomberg Global Aggregate Bond Index (der “Aktuelle Referenzindex”) abzubilden. Der Aktuelle Referenzindex bildet die Wertentwicklung einer breit gefassten Messung des internationalen Marktes für festverzinslic... | 2021-11-19 | ENDE | # Change of Reference Index
Currently the investment objective of the Sub-Fund is to reflect the performance of the Bloomberg Global Aggregate Bond Index (the “Current Reference Index”). The Current Reference Index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets.... | 109,478 | null | [
"# Change of Reference Index",
"Currently the investment objective of the Sub-Fund is to reflect the performance of the Bloomberg Global Aggregate Bond Index (the “Current Reference Index”).",
"The Current Reference Index reflects the performance of a broad-based measure of the global investment grade fixed-rat... | [
"# Change of Reference Index",
"Currently the investment objective of the Sub-Fund is to reflect the performance of the Bloomberg Global Aggregate Bond Index (the “Current Reference Index”).",
"The Current Reference Index reflects the performance of a broad-based measure of the global investment grade fixed-rat... | null |
INF | # Der Verwaltungsrat hat beschlossen, das Anlageziel des Teilfonds wie folgt zu ändern:
Derzeit besteht das Anlageziel des Teilfonds darin, die Wertentwicklung des MSCI Total Return Net Emerging Markets Asia Index (der „Aktuelle Referenzindex“) abzubilden, der darauf ausgelegt ist, die Wertentwicklung der Aktien bestim... | 2022-04-11 | ENDE | # The Board of Directors has resolved to change the investment objective of the Sub-Fund as follows:
Currently, the investment objective of the Sub-Fund is to reflect the performance of the MSCI Total Return Net Emerging Markets Asia Index (the “Current Reference Index”) which is designed to reflect the performance of ... | 109,479 | null | [
"# The Board of Directors has resolved to change the investment objective of the Sub-Fund as follows:",
"Currently, the investment objective of the Sub-Fund is to reflect the performance of the MSCI Total Return Net Emerging Markets Asia Index (the “Current Reference Index”) which is designed to reflect the perfo... | [
"# The Board of Directors has resolved to change the investment objective of the Sub-Fund as follows:",
"Currently, the investment objective of the Sub-Fund is to reflect the performance of the MSCI Total Return Net Emerging Markets Asia Index (the “Current Reference Index”) which is designed to reflect the perfo... | null |
INF | # Infolge der Änderungen hat der Verwaltungsrat beschlossen, den Namen des Teilfonds mit Wirkung zum Stichtag wie folgt zu ändern:
| Aktueller Name des Teilfonds | Neuer Name des Teilfonds |
| --- | --- |
| Xtrackers MSCI EM Asia Swap UCITS ETF | Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
- | 2022-04-11 | ENDE | # As a result of the Changes, the Board of Directors has resolved to change the name of the Sub-Fund from the Effective Date, as follows:
| Current Sub-Fund name | New Sub-Fund name |
| --- | --- |
| Xtrackers MSCI EM Asia Swap UCITS ETF | Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
- | 109,480 | null | [
"# As a result of the Changes, the Board of Directors has resolved to change the name of the Sub-Fund from the Effective Date, as follows:",
"| Current Sub-Fund name | New Sub-Fund name |",
"| --- | --- |",
"| Xtrackers MSCI EM Asia Swap UCITS ETF | Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |"
] | [
"# As a result of the Changes, the Board of Directors has resolved to change the name of the Sub-Fund from the Effective Date, as follows:",
"| Current Sub-Fund name | New Sub-Fund name |",
"| --- | --- |",
"| Xtrackers MSCI EM Asia Swap UCITS ETF | Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |"
] | # Infolge der Änderungen hat der Verwaltungsrat beschlossen , den Namen des Teilfonds mit Wirkung zu dem Stichtag wie folgt zu ändern : | Aktueller Name des Teilfonds | Neuer Name des Teilfonds | | --- | --- | | Xtrackers MSCI EM Asia Swap UCITS ETF | Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF | |
INF | # Darüber hinaus unterscheiden sich der Aktuelle Referenzindex und der Neue Referenzindex insbesondere wie folgt:
- ESG: Der Aktuelle Referenzindex wendet keine ESG-Filter an. Der Neue Referenzindex schließt Unternehmen aus, die bestimmte ESG-Kriterien nicht erfüllen:
- sie sind mit einem MSCI ESG Rating von CCC bewer... | 2022-04-11 | ENDE | # Additional relevant differences between the Current Reference Index and the New Reference Index include, but are not limited to, the following:
- ESG: The Current Reference Index does not apply ESG screens. The New Reference Index excludes companies which do not fulfil specific ESG criteria:
- Are assigned an MSCI E... | 109,481 | null | [
"# Additional relevant differences between the Current Reference Index and the New Reference Index include, but are not limited to, the following:",
"- ESG: The Current Reference Index does not apply ESG screens.",
"The New Reference Index excludes companies which do not fulfil specific ESG criteria:",
"- Are... | [
"# Additional relevant differences between the Current Reference Index and the New Reference Index include, but are not limited to, the following:",
"- ESG: The Current Reference Index does not apply ESG screens.",
"The New Reference Index excludes companies which do not fulfil specific ESG criteria:",
"- Are... | # Darüber hinaus unterscheiden sich der Aktuelle Referenzindex und der Neue Referenzindex insbesondere wie folgt : - ESG : Der Aktuelle Referenzindex wendet keine ESG - Filter an . Der Neue Referenzindex schließt Unternehmen aus , die bestimmte ESG - Kriterien nicht erfüllen : - sie sind mit einem MSCI ESG Rating von C... |
INF | | Fondsname | Referenzindex | Ausgangs-Index |
| --- | --- | --- |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF | MSCI EM Low Carbon SRI Leaders Index | MSCI Emerging Markets Index |
| Xtrackers MSCI EMU ESG UCITS ETF | MSCI EMU Low Carbon SRI Leaders Index | MSCI EMU Index |
| Xtrackers MSCI Europe ESG UCITS ETF | ... | 2022-05-23 | ENDE | | Fund Name | Reference Index | Parent Index |
| --- | --- | --- |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF | MSCI EM Low Carbon SRI Leaders Index | MSCI Emerging Markets Index |
| Xtrackers MSCI EMU ESG UCITS ETF | MSCI EMU Low Carbon SRI Leaders Index | MSCI EMU Index |
| Xtrackers MSCI Europe ESG UCITS ETF | ... | 109,482 | null | [
"| Fund Name | Reference Index | Parent Index |",
"| --- | --- | --- |",
"| Xtrackers MSCI Emerging Markets ESG UCITS ETF | MSCI EM Low Carbon SRI Leaders Index | MSCI Emerging Markets Index |",
"| Xtrackers MSCI EMU ESG UCITS ETF | MSCI EMU Low Carbon SRI Leaders Index | MSCI EMU Index |",
"| Xtrackers MSC... | [
"| Fund Name | Reference Index | Parent Index |",
"| --- | --- | --- |",
"| Xtrackers MSCI Emerging Markets ESG UCITS ETF | MSCI EM Low Carbon SRI Leaders Index | MSCI Emerging Markets Index |",
"| Xtrackers MSCI EMU ESG UCITS ETF | MSCI EMU Low Carbon SRI Leaders Index | MSCI EMU Index |",
"| Xtrackers MSC... | null |
INF | Xtrackers (IE) plc
Investmentgesellschaft mit variablem Kapital Sitz: 78 Sir John Rogerson's Quay, Dublin 2, Irland
eingetragen bei der Central Bank of Irland unter der Nummer: 393802 (die „Gesellschaft“)
Wichtige Mitteilung an die Anteilsinhaber des
Xtrackers MSCI Emerging Markets ESG UCITS ETF (ISIN: IE00BG370F43) Xt... | 2022-05-23 | ENDE | Xtrackers (IE) plc
Investment Company with Variable Capital Registered office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland
Central Bank of Ireland registry number: 393802 (the “Company”)
Important Notice to Shareholders of
Xtrackers MSCI Emerging Markets ESG UCITS ETF (ISIN: IE00BG370F43) Xtrackers MSCI EMU ESG UCIT... | 109,483 | null | [
"Xtrackers (IE) plc",
"Investment Company with Variable Capital Registered office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland",
"Central Bank of Ireland registry number: 393802 (the “Company”)",
"Important Notice to Shareholders of",
"Xtrackers MSCI Emerging Markets ESG UCITS ETF (ISIN: IE00BG370F43) Xt... | [
"Xtrackers (IE) plc",
"Investment Company with Variable Capital Registered office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland",
"Central Bank of Ireland registry number: 393802 (the “Company”)",
"Important Notice to Shareholders of",
"Xtrackers MSCI Emerging Markets ESG UCITS ETF (ISIN: IE00BG370F43) Xt... | null |
INF | # XTRACKERS JPX-NIKKEI 400 UCITS ETF
## ISINs: IE00BPVLQD13, IE00BPVLQF37, IE00BRB36B93, IE00BTGD1B38
## (der „Fonds“)
## Sehr geehrte Anteilsinhaber,
mit diesem Schreiben möchten wir Sie als Anteilsinhaber darüber informieren, dass der Verwaltungsrat der Gesellschaft (der „Verwaltungsrat“) beschlossen hat, eine Auße... | 2021-09-08 | ENDE | # XTRACKERS JPX-NIKKEI 400 UCITS ETF
## ISINs: IE00BPVLQD13, IE00BPVLQF37, IE00BRB36B93, IE00BTGD1B38
(the “Fund”)
Dear Shareholder,
We are writing to inform you as a Shareholder that the directors of the Company (the “Directors”) have resolved to convene an Extraordinary General Meeting of the Shareholders of the Fund... | 109,484 | null | [
"# XTRACKERS JPX-NIKKEI 400 UCITS ETF",
"## ISINs: IE00BPVLQD13, IE00BPVLQF37, IE00BRB36B93, IE00BTGD1B38",
"(the “Fund”)",
"Dear Shareholder,",
"We are writing to inform you as a Shareholder that the directors of the Company (the “Directors”) have resolved to convene an Extraordinary General Meeting of the... | [
"# XTRACKERS JPX-NIKKEI 400 UCITS ETF",
"## ISINs: IE00BPVLQD13, IE00BPVLQF37, IE00BRB36B93, IE00BTGD1B38",
"(the “Fund”)",
"Dear Shareholder,",
"We are writing to inform <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> as a Shareholder that the directors of the C... | null |
INF | # ANHANG 1
## Zusammenfassung der vorgeschlagenen Änderungen
| Aktueller Fondsname | Neuer Fondsname | Anteilsklasse | Ursprünglicher Referenzindex | Neuer Referenzindex | Aktuelle Index- Administratoren | Neuer Index- Administrator |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers JPX-Nikkei 400 UCITS ETF | Xt... | 2021-09-08 | ENDE | # APPENDIX 1
Summary of proposed changes
| Current Fund Name | New Fund Name | Share class | Original Reference Index | New Reference Index | Current Index Administrators | New Index Administrator |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers JPX- Nikkei 400 UCITS ETF | Xtrackers MSCI Japan ESG Screened UCI... | 109,485 | null | [
"# APPENDIX 1",
"Summary of proposed changes",
"| Current Fund Name | New Fund Name | Share class | Original Reference Index | New Reference Index | Current Index Administrators | New Index Administrator |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Xtrackers JPX- Nikkei 400 UCITS ETF | Xtrackers MS... | [
"# APPENDIX 1",
"Summary of proposed changes",
"| Current Fund Name | New Fund Name | Share class | Original Reference Index | New Reference Index | Current Index Administrators | New Index Administrator |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Xtrackers JPX- Nikkei 400 UCITS ETF | Xtrackers MS... | null |
INF | Vorsorglich wird darauf hingewiesen, dass der Name, das Anlageziel, die Anlagepolitik, das Risikoprofil und die Gebühren der Fonds unverändert bleiben. Die Methodik jedes Referenzindex bleibt ebenfalls unverändert. Alle Verweise im entsprechenden Nachtrag auf “Bloomberg Barclays” werden durch “Bloomberg” ersetzt.
In di... | 2021-08-16 | ENDE | For the avoidance of doubt, the Fund’s name, investment objective, investment policy, risk profile and fees remain unchanged. The methodology of each Reference Index also remains unchanged. All references in the relevant Supplement to “Bloomberg Barclays” shall be replaced with “Bloomberg”.
Capitalised terms used in th... | 109,486 | null | [
"For the avoidance of doubt, the Fund’s name, investment objective, investment policy, risk profile and fees remain unchanged.",
"The methodology of each Reference Index also remains unchanged.",
"All references in the relevant Supplement to “Bloomberg Barclays” shall be replaced with “Bloomberg”.",
"Capitali... | [
"For the avoidance of doubt, the Fund’s name, investment objective, investment policy, risk profile and fees remain unchanged.",
"The methodology of each Reference Index also remains unchanged.",
"All references in the relevant Supplement to “Bloomberg Barclays” shall be replaced with “Bloomberg”.",
"Capitali... | null |
INF | ## Gebührenanspruch der Wertpapierleihstelle
Derzeit werden wie in den jeweiligen Produktanhängen vorgesehen 85 % der mit Wertpapierleihgeschäften erwirtschafteten Erträge dem jeweiligen Teilfonds zugewiesen, wobei der Teilfonds 70 % erhält und die übrigen 15 % an den Portfoliounterverwalter DWS Investments UK Limited ... | 2022-05-27 | ENDE | ## Securities Lending Fees
Currently, as provided in the relevant Product Annexes, a Sub-Fund undertaking Securities Lending Transactions is allocated 85 percent of the associated revenue generated, of which the Sub-Fund receives 70 percent, with the remaining 15 percent being received by the Sub-Portfolio Manager, DWS... | 109,487 | null | [
"## Securities Lending Fees",
"Currently, as provided in the relevant Product Annexes, a Sub-Fund undertaking Securities Lending Transactions is allocated 85 percent of the associated revenue generated, of which the Sub-Fund receives 70 percent, with the remaining 15 percent being received by the Sub-Portfolio Ma... | [
"## Securities Lending Fees",
"Currently, as provided in the relevant Product Annexes, a Sub-Fund undertaking Securities Lending Transactions is allocated 85 percent of the associated revenue generated, of which the Sub-Fund receives 70 percent, with the remaining 15 percent being received by the Sub-Portfolio Ma... | null |
INF | # Derzeit können die im Rahmen von Wertpapierleihgeschäften erhaltenen Sicherheiten sowohl von der Wertpapierleihstelle als auch von The Bank of New York Mellon gehalten werden.
Ab dem Stichtag können abhängig vom Verleiher und/oder von der Sicherheitenmanagementstruktur verschiedene Stellen am Management oder der Verw... | 2022-05-27 | ENDE | # Currently the collateral received pursuant to Securities Lending Transactions can be held by both the Securities Lending Agent and/or The Bank of New York Mellon.
As of the Effective Date, different entities may be involved in the collateral management or administration services, depending on the lender and/or collat... | 109,488 | null | [
"# Currently the collateral received pursuant to Securities Lending Transactions can be held by both the Securities Lending Agent and/or The Bank of New York Mellon.",
"As of the Effective Date, different entities may be involved in the collateral management or administration services, depending on the lender and... | [
"# Currently the collateral received pursuant to Securities Lending Transactions can be held by both the Securities Lending Agent and/or The Bank of New York Mellon.",
"As of the Effective Date, different entities may be involved in the collateral management or administration services, depending on the lender and... | null |
INF | # HINWEISE
## Beschlussfähigkeit
Die Beschlussfähigkeit der JHV ist gegeben, wenn ein in Bezug auf die zu behandelnden Tagesordnungspunkte stimmberechtigter Anteilsinhaber (persönlich oder in Vertretung) anwesend ist. Ist innerhalb einer halben Stunde nach Beginn der JHV keine Beschlussfähigkeit gegeben oder verliert d... | 2022-05-13 | ENDE | # NOTES
## Quorum
The quorum for the AGM is one shareholder present (in person or by proxy) entitled to vote upon the business to be transacted. If a quorum is not present within half an hour of the time appointed for the AGM, or if during the AGM a quorum ceases to be present, the AGM will stand adjourned until 10:00 ... | 109,489 | null | [
"# NOTES",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>## Quorum</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>The quorum for the AGM is one shareholder present (in person or by proxy) entitled to vote upon the business to be transacted.</XML>",
"If a quorum is not present within... | [
"# NOTES",
"## Quorum",
"The quorum for the AGM is one shareholder present (in person or by proxy) entitled to vote upon the business to be transacted.",
"If a quorum is not present within half an hour of the time appointed for the AGM, or if during the AGM a quorum ceases to be present, the AGM will stand ad... | null |
INF | | Nummer oder Beschreibung des Beschlusses: | Dafür | Enthaltung | Dagegen |
| --- | --- | --- | --- |
| Ordentliche Tagesordnungspunkte | | | |
| 1. Erörterung der Wiederernennung der Wirtschaftsprüfer (PricewaterhouseCoopers). | | | |
| 2. Ermächtigung des Verwaltungsrats zur Festlegung der Vergütung der Abschl... | 2022-05-13 | ENDE | | Number or description of resolution: | In Favour | Abstain | Against |
| --- | --- | --- | --- |
| Ordinary Business | | | |
| 1. To consider the re-appointment of the statutory auditors (PricewaterhouseCoopers). | | | |
| 2. To authorise the directors to fix the remuneration of the statutory auditors. | | | ... | 109,490 | null | [
"| Number or description of resolution: | In Favour | Abstain | Against |",
"| --- | --- | --- | --- |",
"| Ordinary Business | | | |",
"| 1.\tTo\tconsider\tthe\tre-appointment\tof\tthe\tstatutory\tauditors (PricewaterhouseCoopers).",
"| | | |",
"| 2. To authorise the directors to fix the remunerati... | [
"| Number or description of resolution: | In Favour | Abstain | Against |",
"| --- | --- | --- | --- |",
"| Ordinary Business | | | |",
"| 1.\tTo\tconsider\tthe\tre-appointment\tof\tthe\tstatutory\tauditors (PricewaterhouseCoopers).",
"| | | |",
"| 2. To authorise the directors to fix the remunerati... | null |
INF | # Derzeit können die im Rahmen von Wertpapierleihgeschäften erhaltenen Sicherheiten sowohl von der Wertpapierleihstelle als auch von The Bank of New York Mellon gehalten werden.
Ab dem Stichtag können abhängig vom Verleiher und/oder von der Sicherheitenmanagementstruktur verschiedene Stellen am Management oder der Verw... | 2022-05-27 | ENDE | # Currently the collateral received pursuant to Securities Lending Transactions can be held by both the Securities Lending Agent and/or The Bank of New York Mellon.
As of the Effective Date, different entities may be involved in the collateral management or administration services, depending on the lender and/or collat... | 109,491 | null | [
"# Currently the collateral received pursuant to Securities Lending Transactions can be held by both the Securities Lending Agent and/or The Bank of New York Mellon.",
"As of the Effective Date, different entities may be involved in the collateral management or administration services, depending on the lender and... | [
"# Currently the collateral received pursuant to Securities Lending Transactions can be held by both the Securities Lending Agent and/or The Bank of New York Mellon.",
"As of the Effective Date, different entities may be involved in the collateral management or administration services, depending on the lender and... | null |
INF | ## Wechsel der Wertpapierleihstelle
Deutsche Bank AG, handelnd durch ihre Zentrale in Frankfurt am Main und ihre Niederlassungen in London und New York, agiert derzeit als von der Gesellschaft bestellte Wertpapierleihstelle (die “Wertpapierleihstelle”). Die Wertpapierleihstelle ist befugt, (i) Wertpapierleihgeschäfte f... | 2022-05-27 | ENDE | ## Change of Securities Lending Agent
Deutsche Bank AG, acting through its Frankfurt am Main head office and its London and New York branches, currently acts as the securities lending agent appointed by the Company (the “Securities Lending Agent”). The Securities Lending Agent is authorised (i) to enter into Securities... | 109,492 | null | [
"## Change of Securities Lending Agent",
"Deutsche Bank AG, acting through its Frankfurt am Main head office and its London and New York branches, currently acts as the securities lending agent appointed by the Company (the “Securities Lending Agent”).",
"The Securities Lending Agent is authorised",
"(i) to e... | [
"## Change of Securities Lending Agent",
"Deutsche Bank AG, acting through its Frankfurt am Main head office and its London and New York branches, currently acts as the securities lending agent appointed by the Company (the “Securities Lending Agent”).",
"The Securities Lending Agent is authorised",
"(i) to e... | null |
INF | # “ des Prospekts wird wie folgt geändert, wobei gelöschter Text durchgestrichen ist und Ergänzungen unterstrichen und rot dargestellt werden:
Da sich der betreffende Index-Administrator in der Regel einen vollständigen Ermessensspielraum in Bezug auf die Methode für den Basiswert vorbehält, kann dementsprechend keine ... | 2022-02-16 | ENDE | # ’ of the Prospectus will be amended as follows, whereby deleted text is struck out and additions underlined and in red:
As the relevant index administrator will typically retain complete discretion in relation to the methodology for an Underlying Asset, accordingly, there can be no assurance that an Underlying Asset ... | 109,493 | null | [
"# ’ of the Prospectus will be amended as follows, whereby deleted text is struck out and additions underlined and in red:",
"As the relevant index administrator will typically retain complete discretion in relation to the methodology for an Underlying Asset, accordingly, there can be no assurance that an Underly... | [
"# ’ of the Prospectus will be amended as follows, whereby deleted text is struck out and additions underlined and in red:",
"As the relevant index administrator will typically retain complete discretion in relation to the methodology for an Underlying Asset, accordingly, there can be no assurance that an Underly... | # “ des Prospekts wird wie folgt geändert , wobei gelöschter Text durchgestrichen ist und Ergänzungen unterstrichen und rot dargestellt werden : Da sich der betreffende Index - Administrator in der Regel einen vollständigen Ermessensspielraum in Bezug auf die Methode für den Basiswert vorbehält , kann dementsprechend k... |
INF | # Auswirkungen auf eingetragene Anteilsinhaber
Der Hauptunterschied zwischen dem Aktuellen Abwicklungsmodell und dem ICSD- Abwicklungsmodell betrifft, was die Gesellschaft anbelangt, die eingetragenen Anteilsinhaber im Register der Anteilsinhaber der Gesellschaft (das "Anteilsinhaberregister").
Im Rahmen des Aktuellen ... | 2022-09-02 | ENDE | # Impact on Registered Shareholders
For the Company, the main difference between the Current Settlement Model and the ICSD Settlement Model relates to the shareholders of record registered on the register of shareholders of the Company (the “Shareholders Register”).
Under the Current Settlement Model, only certain CSDs... | 109,494 | null | [
"# Impact on Registered Shareholders",
"For the Company, the main difference between the Current Settlement Model and the ICSD Settlement Model relates to the shareholders of record registered on the register of shareholders of the Company (the “Shareholders Register”).",
"Under the Current Settlement Model, on... | [
"# Impact on Registered Shareholders",
"For the Company, the main difference between the Current Settlement Model and the ICSD Settlement Model relates to the shareholders of record registered on the register of shareholders of the Company (the “Shareholders Register”).",
"Under the Current Settlement Model, on... | null |
INF | # Auswirkungen auf die Endanleger
Im Rahmen des ICSD-Abwicklungsmodells ist der Nominee der Gemeinsamen Verwahrstelle zusammen mit der Gemeinsamen Verwahrstelle und den ICSDs vertraglich verpflichtet, das wirtschaftliche Eigentum und alle damit verbundenen Rechte des eingetragenen Anteilsinhabers (d. h. der Nominee der... | 2022-09-02 | ENDE | # Impact on End Investors
Under the ICSD Settlement Model, the Common Depositary Nominee, together with the Common Depositary and the ICSDs, will be subject to contractual obligations to pass the beneficial interest and all associated rights of the registered Shareholder (i.e. the Common Depositary Nominee) in all Shar... | 109,495 | null | [
"# Impact on End Investors",
"Under the ICSD Settlement Model, the Common Depositary Nominee, together with the Common Depositary and the ICSDs, will be subject to contractual obligations to pass the beneficial interest and all associated rights of the registered Shareholder (i.e. the Common Depositary Nominee) i... | [
"# Impact on End Investors",
"Under the ICSD Settlement Model, the Common Depositary Nominee, together with the Common Depositary and the ICSDs, will be subject to contractual obligations to pass the beneficial interest and all associated rights of the registered Shareholder (i.e. the Common Depositary Nominee) i... | null |
INF | # ANHANG 1
## Zusammenfassung der vorgeschlagenen Änderungen
| Aktueller Fondsname | Neuer Fondsname | Anteilsklasse | Ursprünglicher Referenzindex | Neuer Referenzindex |
| --- | --- | --- | --- | --- |
| Xtrackers MSCI AC World UCITS ETF | Xtrackers MSCI AC World ESG Screened UCITS ETF | 1C | MSCI ACWI EUR Index | MS... | 2021-09-08 | ENDE | # APPENDIX 1
## Summary of proposed changes
| Current Fund Name | New Fund Name | Share class | Original Reference Index | New Reference Index |
| --- | --- | --- | --- | --- |
| Xtrackers MSCI AC World UCITS ETF | Xtrackers MSCI AC World ESG Screened UCITS ETF | 1C | MSCI ACWI EUR Index | MSCI ACWI Select ESG Screened... | 109,496 | null | [
"# APPENDIX 1",
"## Summary of proposed changes",
"| Current Fund Name | New Fund Name | Share class | Original Reference Index | New Reference Index |",
"| --- | --- | --- | --- | --- |",
"| Xtrackers MSCI AC World UCITS ETF | Xtrackers MSCI AC World ESG Screened UCITS ETF | 1C | MSCI ACWI EUR Index | MSCI... | [
"# APPENDIX 1",
"## Summary of proposed changes",
"| Current Fund Name | New Fund Name | Share class | Original Reference Index | New Reference Index |",
"| --- | --- | --- | --- | --- |",
"| Xtrackers MSCI AC World UCITS ETF | Xtrackers MSCI AC World ESG Screened UCITS ETF | 1C | MSCI ACWI EUR Index | MSCI... | null |
INF | | Anteilsklasse | Aktuelle Verwaltungsgesellschafts gebühr | Aktuelle Pauschalgebüh r | Plattformgebühr | Neue Verwaltungsgesellsch aftsgebühr | Neue Pauschalgebühr |
| --- | --- | --- | --- | --- | --- |
| 1D | bis zu 0,15% p. a. | bis zu 0,25% p. a. | bis zu 0,10% p. a. (keine Änderung) | bis zu 0,06% p. a. | bis zu ... | 2022-01-07 | ENDE | | Share Class | Current Management Company Fee | Current All-in Fee | Platform Fee | New Management Company Fee | New All-in Fee |
| --- | --- | --- | --- | --- | --- |
| 1D | up to 0.15% per annum | up to 0.25% per annum | Up to 0.10% per annum (no change) | up to 0.06% per annum | Up to 0.16% per annum |
| 2C – EUR H... | 109,497 | null | [
"| Share Class | Current Management Company Fee | Current All-in Fee | Platform Fee | New Management Company Fee | New All-in Fee |",
"| --- | --- | --- | --- | --- | --- |",
"| 1D | up to 0.15% per annum | up to 0.25% per annum | Up to 0.10% per annum (no change) | up to 0.06% per annum | Up to 0.16% per annum... | [
"| Share Class | Current Management Company Fee | Current All-in Fee | Platform Fee | New Management Company Fee | New All-in Fee |",
"| --- | --- | --- | --- | --- | --- |",
"| 1D | up to 0.15% per annum | up to 0.25% per annum | Up to 0.10% per annum (no change) | up to 0.06% per annum | Up to 0.16% per annum... | null |
INF | # Änderung des Teilfondsnamens
Aufgrund der vorstehend beschriebenen Änderungen in Bezug auf den Referenzindex, den Index-Administrator und die Anlagepolitik ändert sich der Name jedes Teilfonds ab dem jeweiligen Stichtag wie folgt:
| Aktueller Name des Teilfonds | Neuer Name des Teilfonds |
| --- | --- |
| Xtrackers ... | 2021-07-30 | ENDE | # Change to Sub-Fund name
As a result of the changes to the Reference Index, Index Administrator, and Investment Policy, as described above, the name of each Sub-Fund shall change as follows as from the relevant Effective Date:
| Current Sub-Fund name | New Sub-Fund name |
| --- | --- |
| Xtrackers Stoxx Europe 600 Ba... | 109,498 | null | [
"# Change to Sub-Fund name",
"As a result of the changes to the Reference Index, Index Administrator, and Investment Policy, as described above, the name of each Sub-Fund shall change as follows as from the relevant Effective Date:",
"| Current Sub-Fund name | New Sub-Fund name |",
"| --- | --- |",
"| Xtra... | [
"# Change to Sub-Fund name",
"As a result of the changes to the Reference Index, Index Administrator, and Investment Policy, as described above, the name of each Sub-Fund shall change as follows as from the relevant Effective Date:",
"| Current Sub-Fund name | New Sub-Fund name |",
"| --- | --- |",
"| Xtra... | null |
INF | # Allgemeine Informationen
Zur Klarstellung wird darauf hingewiesen, dass die Gebühren der Teilfonds unverändert bleiben.
Anteilsinhaber sollten sich bewusst sein, dass die Änderungen erhebliche Transaktionskosten und Abgaben nach sich ziehen können, die der jeweilige Teilfonds trägt.
Anteilsinhaber, die Anteile des b... | 2021-07-30 | ENDE | # General Information
For the avoidance of doubt, the Sub-Funds’ fees will remain unchanged.
Shareholders should be aware that material transaction costs and duties may arise as a result of the Changes which will be borne by the relevant Sub-Fund.
Shareholders who subscribe for Shares in the relevant Sub-Fund(s) on th... | 109,499 | null | [
"# General Information",
"For the avoidance of doubt, the Sub-Funds’ fees will remain unchanged.",
"Shareholders should be aware that material transaction costs and duties may arise as a result of the Changes which will be borne by the relevant Sub-Fund.",
"Shareholders who subscribe for Shares in the releva... | [
"# General Information",
"For the avoidance of doubt, the Sub-Funds’ fees will remain unchanged.",
"Shareholders should be aware that material transaction costs and duties may arise as a result of the Changes which will be borne by the relevant Sub-Fund.",
"Shareholders who subscribe for Shares in the releva... | null |
INF | # Aktuelles Abwicklungsmodell
Derzeit umfasst das bestehende Abwicklungsmodell (das "Aktuelle Abwicklungsmodell") der Teilfonds eine Abwicklung bei mehreren lokalen Zentralverwahrern (Central Securities Depositaries, "CSDs"), die widerspiegeln, wo die Teilfonds notiert sind und gehandelt werden. Jede Börse betreibt übl... | 2022-08-26 | ENDE | # Current Settlement Model
Currently, the existing settlement model (the “Current Settlement Model”) of the Sub-Funds involves settlement on multiple local central securities depositaries (“CSDs”) reflecting where the Sub-Funds are listed and traded. Each exchange typically operates its own CSD for settlement functions... | 109,500 | null | [
"# Current Settlement Model",
"Currently, the existing settlement model (the “Current Settlement Model”) of the Sub-Funds involves settlement on multiple local central securities depositaries (“CSDs”) reflecting where the Sub-Funds are listed and traded.",
"Each exchange typically operates its own CSD for settl... | [
"# Current Settlement Model",
"Currently, the existing settlement model (the “Current Settlement Model”) of the Sub-Funds involves settlement on multiple local central securities depositaries (“CSDs”) reflecting where the Sub-Funds are listed and traded.",
"Each exchange typically operates its own CSD for settl... | null |
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