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 | | Name des Teilfonds | Aktueller Referenzindex | Neuer Referenzindex |
| --- | --- | --- |
| Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF | STOXX ® Europe 600 Industrial Goods Index | MSCI Europe Industrials ESG Screened 20-35 Select Index |
| Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF | STOXX ®... | 2021-08-31 | ENDE | | Sub-Fund name | Current Reference Index | New Reference Index |
| --- | --- | --- |
| Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF | STOXX ® Europe 600 Industrial Goods Index | MSCI Europe Industrials ESG Screened 20-35 Select Index |
| Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF | STOXX ® Eur... | 109,501 | null | [
"| Sub-Fund name | Current Reference Index | New Reference Index |",
"| --- | --- | --- |",
"| Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF | STOXX ® Europe 600 Industrial Goods Index | MSCI Europe Industrials ESG Screened 20-35 Select Index |",
"| Xtrackers Stoxx Europe 600 Oil & Gas Swap UCIT... | [
"| Sub-Fund name | Current Reference Index | New Reference Index |",
"| --- | --- | --- |",
"| Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF | STOXX ® Europe 600 Industrial Goods Index | MSCI Europe Industrials ESG Screened 20-35 Select Index |",
"| Xtrackers Stoxx Europe 600 Oil & Gas Swap UCIT... | | Name des Teilfonds | Aktueller Referenzindex | Neuer Referenzindex | | --- | --- | --- | | Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF | STOXX ® Europe 600 Industrial Goods Index | MSCI Europe Industrials ESG Screened 20-35 Select Index | | Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF | STOXX ... |
INF | # WICHTIGE MITTEILUNG AN DIE ANTEILSINHABER DES
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (ISIN: LU0292106753) Xtrackers LevDAX Daily Swap UCITS ETF (ISIN: LU0411075376) Xtrackers ShortDAX Daily Swap UCITS ETF (ISIN: LU0292106241)
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (ISIN: LU0411075020)
(jeweils ein “Te... | 2021-10-25 | ENDE | # IMPORTANT NOTICE TO THE SHAREHOLDERS OF:
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (ISIN: LU0292106753) Xtrackers LevDAX Daily Swap UCITS ETF (ISIN: LU0411075376) Xtrackers ShortDAX Daily Swap UCITS ETF (ISIN: LU0292106241)
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (ISIN: LU0411075020)
(each a “Sub-Fund” an... | 109,502 | null | [
"# IMPORTANT NOTICE TO THE SHAREHOLDERS OF:",
"Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (ISIN: LU0292106753) Xtrackers LevDAX Daily Swap UCITS ETF (ISIN: LU0411075376) Xtrackers ShortDAX Daily Swap UCITS ETF (ISIN: LU0292106241)",
"Xtrackers ShortDAX x2 Daily Swap UCITS ETF (ISIN: LU0411075020)",
"(... | [
"# IMPORTANT NOTICE TO THE SHAREHOLDERS OF:",
"Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (ISIN: LU0292106753) Xtrackers LevDAX Daily Swap UCITS ETF (ISIN: LU0411075376) Xtrackers ShortDAX Daily Swap UCITS ETF (ISIN: LU0292106241)",
"Xtrackers ShortDAX x2 Daily Swap UCITS ETF (ISIN: LU0411075020)",
"(... | # WICHTIGE MITTEILUNG AN DIE ANTEILSINHABER DES Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF ( ISIN : LU0292106753 ) Xtrackers LevDAX Daily Swap UCITS ETF ( ISIN : LU0411075376 ) Xtrackers ShortDAX Daily Swap UCITS ETF ( ISIN : LU0292106241 ) Xtrackers ShortDAX x2 Daily Swap UCITS ETF ( ISIN : LU0411075020 ) ( je... |
INF | # ENTHALTUNG
□
- Genehmigung der Vergütung für Freddy Brausch und Thilo Wendenburg als unabhängige Verwaltungsratsmitglieder, die anteilig für die Erbringung ihrer Leistungen für den jeweiligen zum Datum der JHV endenden Zeitraum gezahlt wird. Der vorgeschlagene Betrag für jedes Verwaltungsratsmitglied ist im Abschnitt... | 2022-03-18 | ENDE | # ABSTENTION
□
- Approval of the remuneration for Freddy Brausch and Thilo Wendenburg as independent Directors, which will be paid pro rata for the performance of their duties for the relevant period ending on the date of the AGM. The proposed amount for each Director is set out in the Subsequent Events section of the ... | 109,503 | null | [
"# ABSTENTION",
"- Approval of the remuneration for Freddy Brausch and Thilo Wendenburg as independent Directors, which will be paid pro rata for the performance of their duties for the relevant period ending on the date of the AGM.",
"The proposed amount for each Director is set out in the Subsequent Events se... | [
"# ABSTENTION",
"- Approval of the remuneration for Freddy Brausch and Thilo Wendenburg as independent Directors, which will be paid pro rata for the performance of their duties for the relevant period ending on the date of the AGM.",
"The proposed amount for each Director is set out in the Subsequent Events se... | null |
INF | ## Zweck der Versammlung
Der Zweck der Versammlung besteht darin, den Anteilsinhabern die Möglichkeit zu geben, über eine vorgeschlagene Änderung des Anlageziels des Fonds zu beraten.
Das derzeitige Anlageziel des Fonds besteht darin, die Wertentwicklung des MSCI World High Dividend Yield Index (der „Ursprüngliche Refe... | 2021-09-08 | ENDE | ## The purpose of the Meeting
The purpose of the Meeting is to enable Shareholders to consider a proposed change to the investment objective of the Fund.
The current investment objective of the Fund is to reflect the performance of the MSCI World High Dividend Yield Index (the “Original Reference Index”). The Original ... | 109,504 | null | [
"## The purpose of the Meeting",
"The purpose of the Meeting is to enable Shareholders to consider a proposed change to the investment objective of the Fund.",
"The current investment objective of the Fund is to reflect the performance of the MSCI World High Dividend Yield Index (the “Original Reference Index”)... | [
"## The purpose of the Meeting",
"The purpose of the Meeting is to enable Shareholders to consider a proposed change to the investment objective of the Fund.",
"The current investment objective of the Fund is to reflect the performance of the MSCI World High Dividend Yield Index (the “Original Reference Index”)... | null |
INF | Weitere Einzelheiten über die Indexmethodik des Neuen Referenzindex finden Sie unter http://www.msci.com.
Wenn der ordentliche Beschluss von den Anteilsinhabern des Fonds verabschiedet wird, ändert sich die Anlagepolitik des Fonds. Der Fonds wird von einem Fonds mit Vollständiger Replikation in einen Fonds mit Optimier... | 2021-09-08 | ENDE | Further details on the index methodology of the New Reference Index can be found on http://www.msci.com.
If the ordinary resolution is approved by the Shareholders of the Fund, the Investment Policy of the Fund will be amended. The Fund will change from a Full Replication Fund to an Optimised Replication Fund.
If the o... | 109,505 | null | [
"Further details on the index methodology of the New Reference Index can be found on http://www.msci.com.",
"If the ordinary resolution is approved by the Shareholders of the Fund, the Investment Policy of the Fund will be amended.",
"The Fund will change from a Full Replication Fund to an Optimised Replication... | [
"Further details on the index methodology of the New Reference Index can be found on http://www.msci.com.",
"If the ordinary resolution is approved by the Shareholders of the Fund, the Investment Policy of the Fund will be amended.",
"The Fund will change from a Full Replication Fund to an Optimised Replication... | Weitere Einzelheiten über die Indexmethodik des Neuen Referenzindex finden Sie unter http://www.msci.com. Wenn der ordentliche Beschluss von den Anteilsinhabern des Fonds verabschiedet wird , ändert sich die Anlagepolitik des Fonds . Der Fonds wird von einem Fonds mit Vollständiger Replikation in einen Fonds mit Optimi... |
INF | | Issuer Name | ISIN | TIDM | Instrument Name |
| --- | --- | --- | --- |
| ISHARES PLC | IE00B0M63953 | IEER | ISHARES MSCI E.EUR CAP UCITS ETF $ DIST |
| ISHARES PLC | IE00B0M63953 | IDEE | ISHARES MSCI E.EUR CAP UCITS ETF $ DIST |
| HSBC ETFS PLC | IE00B5LJZQ16 | HRUD | HSBC MSCI RUSSIA CAPPED UCITS ETF $ |
| HSBC E... | 2022-03-07 | ENDE | | Issuer Name | ISIN | TIDM | Instrument Name |
| --- | --- | --- | --- |
| ISHARES PLC | IE00B0M63953 | IEER | ISHARES MSCI E.EUR CAP UCITS ETF $ DIST |
| ISHARES PLC | IE00B0M63953 | IDEE | ISHARES MSCI E.EUR CAP UCITS ETF $ DIST |
| HSBC ETFS PLC | IE00B5LJZQ16 | HRUD | HSBC MSCI RUSSIA CAPPED UCITS ETF $ |
| HSBC E... | 109,506 | null | [
"| Issuer Name | ISIN | TIDM | Instrument Name |",
"| --- | --- | --- | --- |",
"| ISHARES PLC | IE00B0M63953 | IEER | ISHARES MSCI E.EUR CAP UCITS ETF $ DIST |",
"| ISHARES PLC | IE00B0M63953 | IDEE | ISHARES MSCI E.EUR CAP UCITS ETF $ DIST |",
"| HSBC ETFS PLC | IE00B5LJZQ16 | HRUD | HSBC MSCI RUSSIA CAPP... | [
"| Issuer Name | ISIN | TIDM | Instrument Name |",
"| --- | --- | --- | --- |",
"| ISHARES PLC | IE00B0M63953 | IEER | ISHARES MSCI E.EUR CAP UCITS ETF $ DIST |",
"| ISHARES PLC | IE00B0M63953 | IDEE | ISHARES MSCI E.EUR CAP UCITS ETF $ DIST |",
"| HSBC ETFS PLC | IE00B5LJZQ16 | HRUD | HSBC MSCI RUSSIA CAPP... | | Issuer Name | ISIN | TIDM | Instrument Name | | --- | --- | --- | --- | | ISHARES PLC | IE00B0M63953 | IEER | ISHARES MSCI E.EUR CAP UCITS ETF $ DIST | | ISHARES PLC | IE00B0M63953 | IDEE | ISHARES MSCI E.EUR CAP UCITS ETF $ DIST | | HSBC ETFS PLC | IE00B5LJZQ16 | HRUD | HSBC MSCI RUSSIA CAPPED UCITS ETF $ | | HSBC E... |
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 der London Sto... | 2022-03-07 | 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 London Stock Exchang... | 109,507 | 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 | | NAV-Datum | Korrekter NAV in EUR | Von Bloomberg angezeigter NAV für XETRA (XCMC GY) (EUR) bis 17. November 2021 | Korrekter NAV in USD | Von Bloomberg angezeigter NAV für die London Stock Exchange (XCMC LN) (USD) bis 17. November 2021 |
| --- | --- | --- | --- | --- |
| 03.11.2021 | 8,0666 | - | 9,3447 | - |
| 04.11... | 2021-12-09 | ENDE | | NAV Date | Correct NAV in EUR | NAV displayed on Bloomberg for XETRA (XCMC GY) (EUR) until 17 November 2021 | Correct NAV in USD | NAV displayed on Bloomberg for the London Stock Exchange (XCMC LN) (USD) until 17 November 2021 |
| --- | --- | --- | --- | --- |
| 03.11.2021 | 8.0666 | - | 9.3447 | - |
| 04.11.2021 | 8... | 109,508 | null | [
"| NAV Date | Correct NAV in EUR | NAV displayed on Bloomberg for XETRA (XCMC GY) (EUR) until 17 November 2021 | Correct NAV in USD | NAV displayed on Bloomberg for the London Stock Exchange (XCMC LN) (USD) until 17 November 2021 |",
"| --- | --- | --- | --- | --- |",
"| 03.11.2021 | 8.0666 | - | 9.3447 | - |",... | [
"| NAV Date | Correct NAV in EUR | NAV displayed on Bloomberg for XETRA (XCMC GY) (EUR) until 17 November 2021 | Correct NAV in USD | NAV displayed on Bloomberg for the London Stock Exchange (XCMC LN) (USD) until 17 November 2021 |",
"| --- | --- | --- | --- | --- |",
"| 03.11.2021 | 8.0666 | - | 9.3447 | - |",... | null |
INF | # (die “Gesellschaft”) INFORMATIONSDOKUMENT
Xtrackers Bloomberg Commodity Swap UCITS ETF, Anteilsklasse 1C (ISIN: LU2278080713) (die “Anteilsklasse”)
In diesem Dokument verwendete Begriffe haben die ihnen in der aktuellen Version des Prospekts der Gesellschaft (der “Prospekt”) zugewiesene Bedeutung, sofern sich aus dem... | 2021-12-09 | ENDE | # (the “Company”) INFORMATION DOCUMENT
Xtrackers Bloomberg Commodity Swap UCITS ETF, share class 1C (ISIN: LU2278080713) (the “Share Class”)
Capitalised terms used in this document shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the "Prospectus") unless the context o... | 109,509 | null | [
"# (the “Company”) INFORMATION DOCUMENT",
"Xtrackers Bloomberg Commodity Swap UCITS ETF, share class 1C (ISIN: LU2278080713) (the “Share Class”)",
"Capitalised terms used in this document shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the \"Prospectus\") unl... | [
"# (the “Company”) INFORMATION DOCUMENT",
"Xtrackers Bloomberg Commodity Swap UCITS ETF, share class 1C (ISIN: LU2278080713) (the “Share Class”)",
"Capitalised terms used in this document shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the \"Prospectus\") unl... | null |
INF | # Abstimmung auf der JHV
Für die Beschlussfähigkeit ist es nicht notwendig, dass eine Mindestzahl von Anteilsinhabern anwesend oder vertreten ist. Beschlüsse werden mit einfacher Mehrheit der auf der JHV anwesenden oder vertretenen Anteilsinhaber verabschiedet. Jeder Anteil berechtigt zu einer Stimme. | 2022-03-18 | ENDE | # Voting at the AGM
The presence or representation of a minimum number of Shareholders is not required (i.e. no quorum is required). The resolutions will be passed by simple majority of the Shareholders present or represented at the AGM. Each Share is entitled to one vote. | 109,510 | null | [
"# Voting at the AGM",
"The presence or representation of a minimum number of Shareholders is not required (i.e. no quorum is required).",
"The resolutions will be passed by simple majority of the Shareholders present or represented at the AGM.",
"Each Share is entitled to one vote."
] | [
"# Voting at the AGM",
"The presence or representation of a minimum number of Shareholders is not required (i.e. no quorum is required).",
"The resolutions will be passed by simple majority of the Shareholders present or represented at the AGM.",
"Each Share is entitled to one vote."
] | null |
INF | # Biografie Michael Mohr
Michael Mohr ist Global Head of Passive Product Specialists bei der DWS. Michael Mohr ist seit 23 Jahren bei der Deutsche Bank Gruppe tätig, davon 15 Jahre bei der DWS. Michael Mohr verfügt über umfangreiche Erfahrung in der Strukturierung und Verwaltung von OGAW- Fonds, von der Strategie bis h... | 2022-03-18 | ENDE | # Michael Mohr
Michael Mohr is Global Head of Passive Product Specialists at DWS. Michael Mohr has been with the Deutsche Bank Group for 23 years, 15 of which have been spent with DWS. Michael Mohr has extensive experience in the structuring and management of UCITS funds, from strategy through to product development an... | 109,511 | null | [
"# Michael Mohr",
"Michael Mohr is Global Head of Passive Product Specialists at DWS.",
"Michael Mohr has been with the Deutsche Bank Group for 23 years, 15 of which have been spent with DWS.",
"Michael Mohr has extensive experience in the structuring and management of UCITS funds, from strategy through to pr... | [
"# Michael Mohr",
"Michael Mohr is Global Head of Passive Product Specialists at DWS.",
"Michael Mohr has been with the Deutsche Bank Group for 23 years, 15 of which have been spent with DWS.",
"Michael Mohr has extensive experience in the structuring and management of UCITS funds, from strategy through to pr... | null |
INF | # Abstimmungsmodalitäten für die JHV
Aufgrund von außerordentlichen Umständen im Zusammenhang mit der COVID-19-Pandemie und im Einklang mit Luxemburger Recht hat der Verwaltungsrat beschlossen, die JHV ohne physische Versammlung abzuhalten. Alle Anteilsinhaber müssen ihre Stimmrechte auf der JHV über einen Vertreter au... | 2022-03-18 | ENDE | # Voting Arrangements for the AGM
Due to exceptional circumstances in the context of the COVID-19 pandemic and in accordance with Luxembourg law, the Board of Directors has decided to hold the AGM without physical meeting. All Shareholders shall exercise their voting rights at the AGM by proxy, as described below.
A pr... | 109,512 | null | [
"# Voting Arrangements for the AGM",
"Due to exceptional circumstances in the context of the COVID-19 pandemic and in accordance with Luxembourg law, the Board of Directors has decided to hold the AGM without physical meeting.",
"All Shareholders shall exercise their voting rights at the AGM by proxy, as descri... | [
"# Voting Arrangements for the AGM",
"Due to exceptional circumstances in the context of the COVID-19 pandemic and in accordance with Luxembourg law, the Board of Directors has decided to hold the AGM without physical meeting.",
"All Shareholders shall exercise their voting rights at the AGM by proxy, as descri... | null |
INF | # ANHANG 1
Zusammenfassung der vorgeschlagenen Änderungen
| Aktueller Fondsname | Neuer Fondsname | Aktueller Referenzindex | Neuer Referenzindex | Aktueller Index- Administrator | Neuer Index- Administrator |
| --- | --- | --- | --- | --- | --- |
| Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF | Xtrackers ES... | 2022-01-07 | ENDE | # APPENDIX 1
Summary of proposed changes
| Current Fund Name | New Fund Name | Current Reference Index | New Reference Index | Current Index Administrator | New Index Administrator |
| --- | --- | --- | --- | --- | --- |
| Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF | Xtrackers ESG USD Corporate Bond Short ... | 109,513 | null | [
"# APPENDIX 1",
"Summary of proposed changes",
"| Current Fund Name | New Fund Name | Current Reference Index | New Reference Index | Current Index Administrator | New Index Administrator |",
"| --- | --- | --- | --- | --- | --- |",
"| Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF | Xtrackers ESG ... | [
"# APPENDIX 1",
"Summary of proposed changes",
"| Current Fund Name | New Fund Name | Current Reference Index | New Reference Index | Current Index Administrator | New Index Administrator |",
"| --- | --- | --- | --- | --- | --- |",
"| Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF | Xtrackers ESG ... | null |
INF | Der Neue Referenzindex fördert ESG-Merkmale, und daher erfüllt der Fonds nach der vorgeschlagenen Änderung die Voraussetzungen für ein Finanzprodukt, das Artikel 8 der SFDR unterliegt.
- Kriterien für Gewichtungen und Obergrenzen: Sowohl der Aktuelle Referenzindex als auch der Neue Referenzindex sind nach dem Marktwert... | 2022-01-07 | ENDE | The New Reference Index promotes ESG characteristics, therefore the Fund will qualify as a product subject to Article 8 of SFDR following the proposed change.
- Weighting and Capping Criteria: Both the Current Reference Index and the New Reference Index are market-value weighted indices, weighting eligible bonds accord... | 109,514 | null | [
"The New Reference Index promotes ESG characteristics, therefore the Fund will qualify as a product subject to Article 8 of SFDR following the proposed change.",
"- Weighting and Capping Criteria: Both the Current Reference Index and the New Reference Index are market-value weighted indices, weighting eligible bo... | [
"The New Reference Index promotes ESG characteristics, therefore the Fund will qualify as a product subject to Article 8 of SFDR following the proposed change.",
"- Weighting and Capping Criteria: Both the Current Reference Index and the New Reference Index are market-value weighted indices, weighting eligible bo... | null |
INF | ## Zustimmung der Anteilsinhaber
Änderungen des Anlageziels des Fonds, wie oben beschrieben, können nicht ohne die Genehmigung eines ordentlichen Beschlusses der Anteilsinhaber des Fonds vorgenommen werden.
Zu diesem Zweck wird die Versammlung einberufen und findet am 4. Februar 2022 zu der in der beigefügten Einladung... | 2022-01-07 | ENDE | ## Shareholder Approval
Changes to the investment objective of the Fund as described above cannot be made without the approval of an ordinary resolution of the Shareholders of the Fund.
For this purpose, the Meeting is being convened and will take place at 25/28 North Wall Quay, Dublin 1, Ireland on 4 February 2022, at... | 109,515 | null | [
"## Shareholder Approval",
"Changes to the investment objective of the Fund as described above cannot be made without the approval of an ordinary resolution of the Shareholders of the Fund.",
"For this purpose, the Meeting is being convened and will take place at 25/28 North Wall Quay, Dublin 1, Ireland on 4 Fe... | [
"## Shareholder Approval",
"Changes to the investment objective of the Fund as described above cannot be made without the approval of an ordinary resolution of the Shareholders of the Fund.",
"For this purpose, the Meeting is being convened and will take place at 25/28 North Wall Quay, Dublin 1, Ireland on 4 Fe... | null |
INF | ## Berechtigung zur Teilnahme und Abstimmung
Bitte beachten Sie, dass Sie nur zur Teilnahme und Abstimmung bei der Versammlung (oder deren Vertagung) berechtigt sind, wenn Sie ein eingetragener Anteilsinhaber sind. Da die Teilfonds der Gesellschaft das International Central Securities Depositary („ICSD“)-Abwicklungsmod... | 2022-01-07 | ENDE | ## Entitlement to attend and vote
Please note that you are only entitled to attend and vote at the Meeting (or any adjournment thereof) if you are a registered shareholder. As the sub-funds in the Company use the International Central Securities Depositary ("ICSD") model of settlement and Citivic Nominees Limited is th... | 109,516 | null | [
"## Entitlement to attend and vote",
"Please note that you are only entitled to attend and vote at the Meeting (or any adjournment thereof) if you are a registered shareholder.",
"As the sub-funds in the Company use the International Central Securities Depositary (\"ICSD\") model of settlement and Citivic Nomin... | [
"## Entitlement to attend and vote",
"Please note that <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> are only entitled to attend and vote at the Meeting (or any adjournment thereof) if <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</a... | null |
INF | # REISEBESCHRÄNKUNGEN AUFGRUND VON COVID-19 UND VORSCHLAG BEZÜGLICH DER ZU ERGREIFENDEN MASSNAHMEN
Bitte beachten Sie, dass derzeit aufgrund von COVID-19 erhebliche Reisebeschränkungen gelten. Je nachdem, welche Reisebeschränkungen (gegebenenfalls) bis zum Datum der AHV in Kraft sind, ist eine physische Teilnahme an de... | 2022-01-07 | ENDE | # TRAVEL RESTRICTIONS UNDER COVID 19 AND PROPOSED ACTION TO BE TAKEN
Please note that there are currently significant travel restrictions in place due to COVID 19. Depending on what travel restrictions (if any) may be in place by the date of the EGM, physical attendance at the EGM may not be possible. Please refer to b... | 109,517 | null | [
"# TRAVEL RESTRICTIONS UNDER COVID 19 AND PROPOSED ACTION TO BE TAKEN",
"Please note that there are currently significant travel restrictions in place due to COVID 19.",
"Depending on what travel restrictions (if any) may be in place by the date of the EGM, physical attendance at the EGM may not be possible.",
... | [
"# TRAVEL RESTRICTIONS UNDER COVID 19 AND PROPOSED ACTION TO BE TAKEN",
"Please note that there are currently significant travel restrictions in place due to COVID 19.",
"Depending on what travel restrictions (if any) may be in place by the date of the EGM, physical attendance at the EGM may not be possible.",
... | # REISEBESCHRÄNKUNGEN AUFGRUND VON COVID-19 UND VORSCHLAG BEZÜGLICH DER ZU ERGREIFENDEN MASSNAHMEN Bitte beachten Sie , dass derzeit aufgrund von COVID-19 erhebliche Reisebeschränkungen gelten . Je nachdem , welche Reisebeschränkungen ( gegebenenfalls ) bis zu dem Datum der AHV in Kraft sind , ist eine physische Teilna... |
INF | | Teilfonds | Aktuelle Bezeichnung des Referenzindex | Neue Bezeichnung des Referenzindex |
| --- | --- | --- |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF | Bloomberg Barclays World Government Inflation-Linked Bond Index | Bloomberg World Government Inflation-Linked Bond Index |
| Xtrackers II Global Aggrega... | 2021-08-16 | ENDE | | Sub-Fund | Current Reference Index name | New Reference Index name |
| --- | --- | --- |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF | Bloomberg Barclays World Government Inflation-Linked Bond Index | Bloomberg World Government Inflation-Linked Bond Index |
| Xtrackers II Global Aggregate Bond Swap UCITS ET... | 109,518 | null | [
"| Sub-Fund | Current Reference Index name | New Reference Index name |",
"| --- | --- | --- |",
"| Xtrackers II Global Inflation-Linked Bond UCITS ETF | Bloomberg Barclays World Government Inflation-Linked Bond Index | Bloomberg World Government Inflation-Linked Bond Index |",
"| Xtrackers II Global Aggregat... | [
"| Sub-Fund | Current Reference Index name | New Reference Index name |",
"| --- | --- | --- |",
"| Xtrackers II Global Inflation-Linked Bond UCITS ETF | Bloomberg Barclays World Government Inflation-Linked Bond Index | Bloomberg World Government Inflation-Linked Bond Index |",
"| Xtrackers II Global Aggregat... | null |
INF | | Fonds | Aktuelle Bezeichnung des Referenzindex | Neue Bezeichnung des Referenzindex |
| --- | --- | --- |
| Xtrackers EUR Corporate Green Bond UCITS ETF | Bloomberg Barclays MSCI EUR Corporate and Agency Green Bond Index | Bloomberg MSCI EUR Corporate and Agency Green Bond Index |
| Xtrackers USD Corporate Green Bond... | 2021-09-06 | ENDE | | Fund | Current Reference Index name | New Reference Index name |
| --- | --- | --- |
| Xtrackers EUR Corporate Green Bond UCITS ETF | Bloomberg Barclays MSCI EUR Corporate and Agency Green Bond Index | Bloomberg MSCI EUR Corporate and Agency Green Bond Index |
| Xtrackers USD Corporate Green Bond UCITS ETF | Bloomber... | 109,519 | null | [
"| Fund | Current Reference Index name | New Reference Index name |",
"| --- | --- | --- |",
"| Xtrackers EUR Corporate Green Bond UCITS ETF | Bloomberg Barclays MSCI EUR Corporate and Agency Green Bond Index | Bloomberg MSCI EUR Corporate and Agency Green Bond Index |",
"| Xtrackers USD Corporate Green Bond ... | [
"| Fund | Current Reference Index name | New Reference Index name |",
"| --- | --- | --- |",
"| Xtrackers EUR Corporate Green Bond UCITS ETF | Bloomberg Barclays MSCI EUR Corporate and Agency Green Bond Index | Bloomberg MSCI EUR Corporate and Agency Green Bond Index |",
"| Xtrackers USD Corporate Green Bond ... | null |
INF | # XTRACKERS JPX-NIKKEI 400 UCITS ETF
## ISINs: IE00BPVLQD13, IE00BPVLQF37, IE00BRB36B93, IE00BTGD1B38
## (der Fonds)
Dieses Dokument ist wichtig und erfordert Ihre sofortige Aufmerksamkeit. Wenn Sie sich über die von Ihnen zu ergreifenden Maßnahmen im Unklaren sind, sollten Sie sich von Ihrem Börsenmakler, Bankbetreue... | 2021-09-08 | ENDE | # XTRACKERS JPX-NIKKEI 400 UCITS ETF
## ISINs: IE00BPVLQD13, IE00BPVLQF37, IE00BRB36B93, IE00BTGD1B38
(the Fund)
This document is important and requires your immediate attention. If you are in doubt as to the action you should take you should seek advice from your stockbroker, bank manager, solicitor, accountant or oth... | 109,520 | null | [
"# XTRACKERS JPX-NIKKEI 400 UCITS ETF",
"## ISINs: IE00BPVLQD13, IE00BPVLQF37, IE00BRB36B93, IE00BTGD1B38",
"(the Fund)",
"This document is important and requires your immediate attention.",
"If you are in doubt as to the action you should take you should seek advice from your stockbroker, bank manager, sol... | [
"# XTRACKERS JPX-NIKKEI 400 UCITS ETF",
"## ISINs: IE00BPVLQD13, IE00BPVLQF37, IE00BRB36B93, IE00BTGD1B38",
"(the Fund)",
"This document is important and requires your immediate attention.",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> are in doubt as to t... | null |
INF | ## Hinweise:
- Dieser Mitteilung liegt dieses Vollmachtsformular nur zur Verwendung durch den Eingetragenen Anteilsinhaber bei. Wie bereits erwähnt sollten Anleger des Fonds, die keine Eingetragene Anteilsinhaber sind, ihre Anweisungen für die Stimmabgabe über den jeweiligen ICSD oder den jeweiligen Teilnehmer an einem... | 2021-09-08 | ENDE | ## Notes:
- This form of proxy is enclosed with this notice for use by the Registered Shareholder only. As mentioned above, investors in the Fund who are not the Registered Shareholder should submit their voting instructions through the relevant ICSD or the relevant participant in an ICSD (such as a local central secur... | 109,521 | null | [
"## Notes:",
"- This form of proxy is enclosed with this notice for use by the Registered Shareholder only.",
"As mentioned above, investors in the Fund who are not the Registered Shareholder should submit their voting instructions through the relevant ICSD or the relevant participant in an ICSD (such as a loca... | [
"## Notes:",
"- This form of proxy is enclosed with this notice for use by the Registered Shareholder only.",
"As mentioned above, investors in the Fund who are not the Registered Shareholder should submit their voting instructions through the relevant ICSD or the relevant participant in an ICSD (such as a loca... | null |
INF | # Ab dem 8. September 2021 gilt daher Folgendes:
- der Index-Administrator der Teilfonds ändert sich zu MSCI Limited;
- Der aktuelle Referenzindex für jeden Teilfonds (jeweils ein “Aktueller Referenzindex”) wird durch einen entsprechenden neuen Referenzindex (jeweils ein “Neuer Referenzindex” wie folgt ersetzt:
| Name... | 2021-08-31 | ENDE | # Hence, from 8 September 2021:
- the Index Administrator of the Sub-Funds will change to MSCI Limited;
- the current Reference Index of each Sub-Fund (each a “Current Reference Index”) will be replaced with a respective new reference index (each a “New Reference Index”) as follows:
| Sub-Fund name | Current Reference... | 109,522 | null | [
"# Hence, from 8 September 2021:",
"- the Index Administrator of the Sub-Funds will change to MSCI Limited;",
"- the current Reference Index of each Sub-Fund (each a “Current Reference Index”) will be replaced with a respective new reference index (each a “New Reference Index”) as follows:",
"| Sub-Fund name ... | [
"# Hence, from 8 September 2021:",
"- the Index Administrator of the Sub-Funds will change to MSCI Limited;",
"- the current Reference Index of each Sub-Fund (each a “Current Reference Index”) will be replaced with a respective new reference index (each a “New Reference Index”) as follows:",
"| Sub-Fund name ... | null |
INF | | Aktueller Name des Teilfonds | Neuer Name des Teilfonds |
| --- | --- |
| Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF | Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF |
| Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF | Xtrackers MSCI Europe Energy ESG Screened UCITS ETF |
| Xtrackers St... | 2021-08-31 | ENDE | | Current Sub-Fund name | New Sub-Fund name |
| --- | --- |
| Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF | Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF |
| Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF | Xtrackers MSCI Europe Energy ESG Screened UCITS ETF |
| Xtrackers Stoxx Europe 600... | 109,523 | null | [
"| Current Sub-Fund name | New Sub-Fund name |",
"| --- | --- |",
"| Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF | Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF |",
"| Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF | Xtrackers MSCI Europe Energy ESG Screened UCITS ETF |",
"| X... | [
"| Current Sub-Fund name | New Sub-Fund name |",
"| --- | --- |",
"| Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF | Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF |",
"| Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF | Xtrackers MSCI Europe Energy ESG Screened UCITS ETF |",
"| X... | null |
INF | # ANHANG 1
| | | 19.05.2022 – 18.05.2023 | Ab 19. Mai 2023 |
| --- | --- | --- | --- |
| Fonds | Anteilsklasse - ISIN | Verwaltungs- gesellschafts- gebühr | Plattformgebühr | Pauschal- gebühr | Verwaltungs- gesellschafts- gebühr | Plattformgebühr | Pauschal- gebühr |
| Xtrackers ESG EUR High Yield Corporate Bond UCIT... | 2022-06-24 | ENDE | # SCHEDULE 1
| | | 19/05/2022 – 18/05/2023 | From 19/05/2023 |
| --- | --- | --- | --- |
| Fund | Share Class - ISIN | Management Company Fee | Platform Fee | All-in Fee | Management Company Fee | Platform Fee | All-in Fee |
| Xtrackers ESG EUR High Yield Corporate | 1C - | Up to 0.05% | 0.10% per | Up to 0.15% | Up ... | 109,524 | null | [
"# SCHEDULE 1",
"| | | 19/05/2022 – 18/05/2023 | From 19/05/2023 |",
"| --- | --- | --- | --- |",
"| Fund | Share Class - ISIN | Management Company Fee | Platform Fee | All-in Fee | Management Company Fee | Platform Fee | All-in Fee |",
"| Xtrackers ESG EUR High Yield Corporate | 1C - | Up to 0.05% | 0.10... | [
"# SCHEDULE 1",
"| | | 19/05/2022 – 18/05/2023 | From 19/05/2023 |",
"| --- | --- | --- | --- |",
"| Fund | Share Class - ISIN | Management Company Fee | Platform Fee | All-in Fee | Management Company Fee | Platform Fee | All-in Fee |",
"| Xtrackers ESG EUR High Yield Corporate | 1C - | Up to 0.05% | 0.10... | null |
INF | Eine Zusammenfassung aller vorgeschlagenen Änderungen findet sich in Anhang 1 zu diesem Schreiben.
Wenn der ordentliche Beschluss von den Anteilsinhabern des Fonds verabschiedet wird, wird der Wortlaut zur Wertpapierleihe im Nachtrag dahingehend geändert, dass die Sicherheiten, die der Fonds beim Abschluss von Wertpapi... | 2021-09-08 | ENDE | A summary of all proposed changes is available in Appendix 1 to this letter.
If the ordinary resolution is approved by the Shareholders of the Fund, the Securities Lending language of the Supplement will be amended to provide that, where the Fund enters into Securities Lending Transactions, the collateral received in r... | 109,525 | null | [
"A summary of all proposed changes is available in Appendix 1 to this letter.",
"If the ordinary resolution is approved by the Shareholders of the Fund, the Securities Lending language of the Supplement will be amended to provide that, where the Fund enters into Securities Lending Transactions, the collateral rec... | [
"A summary of all proposed changes is available in Appendix 1 to this letter.",
"If the ordinary resolution is approved by the Shareholders of the Fund, the Securities Lending language of the Supplement will be amended to provide that, where the Fund enters into Securities Lending Transactions, the collateral rec... | Eine Zusammenfassung aller vorgeschlagenen Änderungen findet sich in Anhang 1 zu diesem Schreiben . Wenn der ordentliche Beschluss von den Anteilsinhabern des Fonds verabschiedet wird , wird der Wortlaut zu der Wertpapierleihe in dem Nachtrag dahingehend geändert , dass die Sicherheiten , die der Fonds bei dem Abschlus... |
INF | ## Anfragen
Exemplare des aktuellen und des vorgeschlagenen Nachtrags liegen ab dem Datum dieses Rundschreibens bis einschließlich zur und während der Versammlung (bzw. der vertagten Versammlung) während der üblichen Geschäftszeiten am eingetragenen Geschäftssitz des Rechtsberaters der Gesellschaft, A&L Goodbody, IFSC,... | 2021-09-08 | ENDE | ## Enquiries
Copies of the existing and the proposed Supplement are available for inspection during normal business hours from the date of this circular up to and including the time of, and during, the Meeting (and any adjourned meeting) at the office of the Company's Legal Advisor, A&L Goodbody, IFSC, North Wall Quay,... | 109,526 | null | [
"## Enquiries",
"Copies of the existing and the proposed Supplement are available for inspection during normal business hours from the date of this circular up to and including the time of, and during, the Meeting (and any adjourned meeting) at the office of the Company's Legal Advisor, A&L Goodbody, IFSC, North ... | [
"## Enquiries",
"Copies of the existing and the proposed Supplement are available for inspection during normal business hours from the date of this circular up to and including the time of, and during, the Meeting (and any adjourned meeting) at the office of the Company's Legal Advisor, A&L Goodbody, IFSC, North ... | null |
INF | # Änderungen bezüglich der Anlagepolitik
Derzeit wird der Teilfonds passiv entsprechend einer Indirekten Anlagepolitik verwaltet. Ab dem Stichtag wird der Teilfonds passiv entsprechend einer Direkten Anlagepolitik verwaltet und wird ein Fonds mit Optimierter Replikation. Zur Erreichung des Anlageziels bemüht sich der T... | 2021-11-19 | ENDE | # Change to the Investment Policy
Currently the Sub-Fund is passively managed in accordance with an Indirect Investment Policy. As from the Effective Date, the Sub-Fund will be passively managed in accordance with a Direct Investment Policy and will become an Optimised Replication Fund. To achieve the Investment Object... | 109,527 | null | [
"# Change to the Investment Policy",
"Currently the Sub-Fund is passively managed in accordance with an Indirect Investment Policy.",
"As from the Effective Date, the Sub-Fund will be passively managed in accordance with a Direct Investment Policy and will become an Optimised Replication Fund.",
"To achieve t... | [
"# Change to the Investment Policy",
"Currently the Sub-Fund is passively managed in accordance with an Indirect Investment Policy.",
"As from the Effective Date, the Sub-Fund will be passively managed in accordance with a Direct Investment Policy and will become an Optimised Replication Fund.",
"To achieve t... | null |
INF | # Änderung des Referenzindex
Der Verwaltungsrat hat beschlossen, das Anlageziel des Teilfonds wie folgt zu ändern.
Derzeit besteht das Anlageziel des Teilfonds darin, die Wertentwicklung des DAX® Index (der
„Aktuelle Referenzindex“) abzubilden, der die Wertentwicklung der Aktien der 40 größten an der Frankfurter Börse... | 2022-05-06 | ENDE | # Change of Reference Index
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 DAX® Index (the “Current Reference Index”) which is designed to reflect the performance of the shares o... | 109,528 | null | [
"# Change of Reference Index",
"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 DAX® Index (the “Current Reference Index”) which is designed to reflect the performance ... | [
"# Change of Reference Index",
"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 DAX® Index (the “Current Reference Index”) which is designed to reflect the performance ... | null |
INF | # ANHANG 2
EINLADUNG ZUR AUSSERORDENTLICHEN HAUPTVERSAMMLUNG
## von
XTRACKERS FTSE ALL-WORLD EX UK UCITS ETF ISINs: IE00BM67HJ62
(der „Fonds“)
HIERMIT ERFOLGT DIE EINLADUNG zu einer Außerordentlichen Hauptversammlung des Fonds, die am 6. Oktober 2021 um 10:00 Uhr (Ortszeit Dublin) in 25/28 North Wall Quay, Dublin 1, I... | 2021-09-08 | ENDE | # APPENDIX 2
NOTICE OF EXTRAORDINARY GENERAL MEETING
## of
XTRACKERS FTSE ALL-WORLD EX UK UCITS ETF ISINs: IE00BM67HJ62
(the “Fund”)
NOTICE IS HEREBY GIVEN that an Extraordinary General Meeting of the Fund will be held at 10:00
a.m. (Dublin time) on 6 October 2021 at 25/28 North Wall Quay, Dublin 1, Ireland to conside... | 109,529 | null | [
"# APPENDIX 2",
"NOTICE OF EXTRAORDINARY GENERAL MEETING",
"## of",
"XTRACKERS FTSE ALL-WORLD EX UK UCITS ETF ISINs: IE00BM67HJ62",
"(the “Fund”)",
"NOTICE IS HEREBY GIVEN that an Extraordinary General Meeting of the Fund will be held at 10:00",
"a.m. (Dublin time) on 6 October 2021 at 25/28 North Wall ... | [
"# APPENDIX 2",
"NOTICE OF EXTRAORDINARY GENERAL MEETING",
"## of",
"XTRACKERS FTSE ALL-WORLD EX UK UCITS ETF ISINs: IE00BM67HJ62",
"(the “Fund”)",
"NOTICE IS HEREBY GIVEN that an Extraordinary General Meeting of the Fund will be held at 10:00",
"a.m. (Dublin time) on 6 October 2021 at 25/28 North Wall ... | null |
INF | # Die Fußnote am Ende des Produktanhangs jedes Teilfonds wird wie folgt geändert:
Anteilsinhaber werden darauf hingewiesen, dass der Index-Administrator Änderungen an der Beschreibung des Referenzindex vornehmen kann, um technischen Anpassungen Rechnung zu tragen, die für die sachgerechte Pflege des Referenzindex erfor... | 2022-02-22 | ENDE | # The footnote at the end of the Product Annex of each Sub-Fund will be amended as follows:
Shareholders’ attention is drawn to the fact that the Index Administrator may make changes to the Reference Index description with a view to dealing with technical adjustments necessary for the good maintenance of the Reference ... | 109,530 | null | [
"# The footnote at the end of the Product Annex of each Sub-Fund will be amended as follows:",
"Shareholders’ attention is drawn to the fact that the Index Administrator may make changes to the Reference Index description with a view to dealing with technical adjustments necessary for the good maintenance of the ... | [
"# The footnote at the end of the Product Annex of each Sub-Fund will be amended as follows:",
"Shareholders’ attention is drawn to the fact that the Index Administrator may make changes to the Reference Index description with a view to dealing with technical adjustments necessary for the good maintenance of the ... | null |
INF | # “ des Prospekts wird wie folgt geändert, wobei gelöschter Text gestrichen und Ergänzungen unterstrichen und rot dargestellt werden:
„Anteilsinhaber seien darauf hingewiesen, dass es im alleinigen Ermessen des Index- Administrators liegt, über die Merkmale des jeweiligen Referenzindex, für den er als Administrator fun... | 2022-02-17 | ENDE | # ’ of the Prospectus will be amended as follows, whereby deleted text is struck out and additions underlined and in red:
“The attention of Shareholders is hereby drawn to the complete discretion of the Index Administrator to decide upon and so amend the features of the relevant Reference Index for which it acts as adm... | 109,531 | null | [
"# ’ of the Prospectus will be amended as follows, whereby deleted text is struck out and additions underlined and in red:",
"“The attention of Shareholders is hereby drawn to the complete discretion of the Index Administrator to decide upon and so amend the features of the relevant Reference Index for which it a... | [
"# ’ of the Prospectus will be amended as follows, whereby deleted text is struck out and additions underlined and in red:",
"“The attention of Shareholders is hereby drawn to the complete discretion of the Index Administrator to decide upon and so amend the features of the relevant Reference Index for which it a... | # “ des Prospekts wird wie folgt geändert , wobei gelöschter Text gestrichen und Ergänzungen unterstrichen und rot dargestellt werden : „ Anteilsinhaber seien darauf hingewiesen , dass es in dem alleinigen Ermessen des Inde x- Administrators liegt , über die Merkmale des jeweiligen Referenzindex , für den er als Admini... |
INF | # Änderung des Referenzindex
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 Europe Mid Cap Index (der "Aktuelle Referenzindex") abzubilden, der die Wertentwicklung der Aktien bestimm... | 2021-09-10 | ENDE | # Change of Reference Index
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 Europe Mid Cap Index (the “Current Reference Index”) which is designed to reflect... | 109,532 | null | [
"# Change of Reference Index",
"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 Europe Mid Cap Index (the “Current Reference Index”) which is desi... | [
"# Change of Reference Index",
"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 Europe Mid Cap Index (the “Current Reference Index”) which is desi... | null |
INF | # Gebührenreduzierungen
Der Verwaltungsrat hat beschlossen, die Verwaltungsgesellschaftsgebühr und die Fixgebühr (und somit die Pauschalgebühr) für die Anteilsklasse 1C des Teilfonds mit Wirkung zum Stichtag wie folgt zu reduzieren:
| Aktuelle Verwaltungsg esellschaftsg ebühr | Neue Verwaltungsg esellschaftsg ebühr | ... | 2021-09-10 | ENDE | # Fee Reductions
The Board of Directors has resolved to reduce the Management Company Fee and Fixed Fee (and therefore All-In Fee) in respect of the Share Class 1C of the Sub- Fund, with effect from the Effective Date, as follows:
| Current Management Company Fee | New Management Company Fee | Current Fixed Fee | New ... | 109,533 | null | [
"# Fee Reductions",
"The Board of Directors has resolved to reduce the Management Company Fee and Fixed Fee (and therefore All-In Fee) in respect of the Share Class 1C of the Sub- Fund, with effect from the Effective Date, as follows:",
"| Current Management Company Fee | New Management Company Fee | Current F... | [
"# Fee Reductions",
"The Board of Directors has resolved to reduce the Management Company Fee and Fixed Fee (and therefore All-In Fee) in respect of the Share Class 1C of the Sub- Fund, with effect from the Effective Date, as follows:",
"| Current Management Company Fee | New Management Company Fee | Current F... | 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 Europe Mid Cap UCITS ETF 1C (ISIN: LU0322253732)
(der "Teilfonds")
10. September 2021
Sehr geehrte Anteilsi... | 2021-09-10 | 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 Europe Mid Cap UCITS ETF 1C (ISIN: LU0322253732)
(the “Sub-Fund”)
10 September 2021
Dear Shareholder
The board ... | 109,534 | 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 Europe Mid Cap UCITS ETF 1C (ISIN: LU0322253732)",
"(the “Sub-Fund”)",
"10 Septemb... | [
"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 Europe Mid Cap UCITS ETF 1C (ISIN: LU0322253732)",
"(the “Sub-Fund”)",
"10 Septemb... | null |
INF | Die Änderungen in Bezug auf den Neuen Referenzindex werden im Rahmen der laufenden Überprüfung der bestehenden Produktpalette der Gesellschaft und aufgrund der erhöhten Nachfrage nach ESG-konformen Anlagen vorgeschlagen. Daher ist der Verwaltungsrat der Ansicht, dass es im besten Interesse der Anteilsinhaber ist, den T... | 2021-09-10 | ENDE | The change to the New Reference Index is proposed as part of the Company’s continuous review of its existing product range and due to increased demand for ESG compliant investments. Hence, the Board of Directors deems it to be in the best interests of the Shareholders to restructure the Sub-Fund to reflect the New Refe... | 109,535 | null | [
"The change to the New Reference Index is proposed as part of the Company’s continuous review of its existing product range and due to increased demand for ESG compliant investments.",
"Hence, the Board of Directors deems it to be in the best interests of the Shareholders to restructure the Sub-Fund to reflect th... | [
"The change to the New Reference Index is proposed as part of the Company’s continuous review of its existing product range and due to increased demand for ESG compliant investments.",
"Hence, the Board of Directors deems it to be in the best interests of the Shareholders to restructure the Sub-Fund to reflect th... | null |
INF | Anteilsinhaber, die Anteile des Teilfonds am Primärmarkt zeichnen und die mit den Änderungen nicht einverstanden sind, können ihre Anteile am Teilfonds gemäß dem Prospekt zurückgeben. Für solche Rücknahmen fällt ab dem Datum dieser Mitteilung bis 15.30 Uhr (Ortszeit Luxemburg) am 11. Oktober 2021 keine Rücknahmegebühr ... | 2021-09-10 | ENDE | Shareholders who subscribe for Shares in the Sub-Fund on the primary market and who do not agree with the Changes, are entitled to redeem their Shares in the Sub-Fund in accordance with the Prospectus. Such redemptions shall be free of any Redemption Charge from the date of this notice until 3:30 p.m. (Luxembourg time)... | 109,536 | null | [
"Shareholders who subscribe for Shares in the Sub-Fund on the primary market and who do not agree with the Changes, are entitled to redeem their Shares in the Sub-Fund in accordance with the Prospectus.",
"Such redemptions shall be free of any Redemption Charge from the date of this notice until 3:30 p.m. (Luxemb... | [
"Shareholders who subscribe for Shares in the Sub-Fund on the primary market and who do not agree with the Changes, are entitled to redeem their Shares in the Sub-Fund in accordance with the Prospectus.",
"Such redemptions shall be free of any Redemption Charge from the date of this notice until 3:30 p.m. (Luxemb... | null |
INF | | Name des Teilfonds | Aktueller Referenzindex | Neuer Referenzindex |
| --- | --- | --- |
| Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF | STOXX ® Europe 600 Banks Index | MSCI Europe Financials ESG Screened 20-35 Select Index |
| Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF | STOXX ® Europe 600 Health C... | 2021-08-24 | ENDE | | Sub-Fund name | Current Reference Index | New Reference Index |
| --- | --- | --- |
| Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF | STOXX ® Europe 600 Banks Index | MSCI Europe Financials ESG Screened 20-35 Select Index |
| Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF | STOXX ® Europe 600 Health Care I... | 109,537 | null | [
"| Sub-Fund name | Current Reference Index | New Reference Index |",
"| --- | --- | --- |",
"| Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF | STOXX ® Europe 600 Banks Index | MSCI Europe Financials ESG Screened 20-35 Select Index |",
"| Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF | STOXX ® Euro... | [
"| Sub-Fund name | Current Reference Index | New Reference Index |",
"| --- | --- | --- |",
"| Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF | STOXX ® Europe 600 Banks Index | MSCI Europe Financials ESG Screened 20-35 Select Index |",
"| Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF | STOXX ® Euro... | null |
INF | | Aktueller Name des Teilfonds | Neuer Name des Teilfonds |
| --- | --- |
| Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF | Xtrackers MSCI Europe Financials ESG Screened UCITS ETF |
| Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF | Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF |
| Xtrackers Stoxx E... | 2021-08-24 | ENDE | | Current Sub-Fund name | New Sub-Fund name |
| --- | --- |
| Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF | Xtrackers MSCI Europe Financials ESG Screened UCITS ETF |
| Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF | Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF |
| Xtrackers Stoxx Europe 600 Util... | 109,538 | null | [
"| Current Sub-Fund name | New Sub-Fund name |",
"| --- | --- |",
"| Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF | Xtrackers MSCI Europe Financials ESG Screened UCITS ETF |",
"| Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF | Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF |",
"| Xtrack... | [
"| Current Sub-Fund name | New Sub-Fund name |",
"| --- | --- |",
"| Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF | Xtrackers MSCI Europe Financials ESG Screened UCITS ETF |",
"| Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF | Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF |",
"| Xtrack... | null |
INF | # Allgemeine Informationen
Exemplare der überarbeiteten Fassung des Prospekts, die die Änderungen berücksichtigt, werden auf der Website der Gesellschaft (www.Xtrackers.com) zur Verfügung gestellt und sind auf Anfrage kostenlos am eingetragenen Sitz der Gesellschaft oder in den Geschäftsräumen der ausländischen Vertret... | 2021-10-25 | ENDE | # General Information
Copies of the revised version of the Prospectus reflecting the changes will be made available on the Company’s website (www.Xtrackers.com) and copies thereof may be obtained on request, free of charge, at the registered office of the Company or the offices of the foreign representatives of the Com... | 109,539 | null | [
"# General Information",
"Copies of the revised version of the Prospectus reflecting the changes will be made available on the Company’s website (www.Xtrackers.com) and copies thereof may be obtained on request, free of charge, at the registered office of the Company or the offices of the foreign representatives ... | [
"# General Information",
"Copies of the revised version of the Prospectus reflecting the changes will be made available on the Company’s website (www.Xtrackers.com) and copies thereof may be obtained on request, free of charge, at the registered office of the Company or the offices of the foreign representatives ... | null |
INF | | Teilfonds | Index- Administrator: | Referenzindex | Zugrunde liegender Index |
| --- | --- | --- | --- |
| Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF | STOXX Ltd. | EURO STOXX 50 ® Short Index | EURO STOXX 50 ® Index |
| Xtrackers LevDAX Daily Swap UCITS ETF | STOXX Ltd. | LevDAX ® Index | DAX ® Index | | 2021-10-25 | ENDE | | Sub-Fund | Index Administrator | Reference Index | Underlying Index |
| --- | --- | --- | --- |
| Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF | STOXX Ltd. | EURO STOXX 50 ® Short Index | EURO STOXX 50 ® Index |
| Xtrackers LevDAX Daily Swap UCITS ETF | STOXX Ltd. | LevDAX ® Index | DAX ® Index | | 109,540 | null | [
"| Sub-Fund | Index Administrator | Reference Index | Underlying Index |",
"| --- | --- | --- | --- |",
"| Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF | STOXX Ltd.",
"| EURO STOXX 50 ® Short Index | EURO STOXX 50 ® Index | | Xtrackers LevDAX Daily Swap UCITS ETF | STOXX Ltd. | LevDAX ® Index | DAX ® ... | [
"| Sub-Fund | Index Administrator | Reference Index | Underlying Index |",
"| --- | --- | --- | --- |",
"| Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF | STOXX Ltd.",
"| EURO STOXX 50 ® Short Index | EURO STOXX 50 ® Index | | Xtrackers LevDAX Daily Swap UCITS ETF | STOXX Ltd. | LevDAX ® Index | DAX ® ... | null |
INF | # Die Umstellung auf das ICSD-Abwicklungsmodell bringt für die Gesellschaft eine Reihe von Vorteilen mit sich, die im Folgenden aufgeführt sind:
- eine bessere Liquidität für die Anleger und eine geringere Zersplitterung der Liquidität;
- eine bessere Abwicklungsperformance, da die Bestände an den jeweiligen Teilfonds ... | 2022-09-02 | ENDE | # There are number of anticipated benefits to the Company in transitioning to the ICSD Settlement Model, as follows:
- enhanced liquidity for investors and less liquidity fragmentation;
- improved settlement performance, due to inventory in each Sub-Fund being pooled in the ICSD structure, which offers a longer window ... | 109,541 | null | [
"# There are number of anticipated benefits to the Company in transitioning to the ICSD Settlement Model, as follows:",
"- enhanced liquidity for investors and less liquidity fragmentation;",
"- improved settlement performance, due to inventory in each Sub-Fund being pooled in the ICSD structure, which offers a... | [
"# There are number of anticipated benefits to the Company in transitioning to the ICSD Settlement Model, as follows:",
"- enhanced liquidity for investors and less liquidity fragmentation;",
"- improved settlement performance, due to inventory in each Sub-Fund being pooled in the ICSD structure, which offers a... | null |
INF | # Wichtige Mitteilung an die Anteilsinhaber des
Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF (ISIN: LU0292103651) Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF (ISIN: LU0292100806) Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF (ISIN: LU0292105359)
Xtrackers Stoxx Europe 600 Health Care Swap U... | 2021-07-30 | ENDE | # Important Notice to Shareholders of
Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF (ISIN: LU0292103651) Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF (ISIN: LU0292100806) Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF (ISIN: LU0292105359)
Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF (... | 109,542 | null | [
"# Important Notice to Shareholders of",
"Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF (ISIN: LU0292103651) Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF (ISIN: LU0292100806) Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF (ISIN: LU0292105359)",
"Xtrackers Stoxx Europe 600 Health Care S... | [
"# Important Notice to Shareholders of",
"Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF (ISIN: LU0292103651) Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF (ISIN: LU0292100806) Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF (ISIN: LU0292105359)",
"Xtrackers Stoxx Europe 600 Health Care S... | # Wichtige Mitteilung an die Anteilsinhaber des Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF ( ISIN : LU0292103651 ) Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF ( ISIN : LU0292100806 ) Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF ( ISIN : LU0292105359 ) Xtrackers Stoxx Europe 600 Health Ca... |
INF | Weitere Einzelheiten zu jedem Aktuellen Referenzindex und dem entsprechenden Neuen Referenzindex sind Anhang 1 zu dieser Mitteilung zu entnehmen.
Der jeweilige Aktuelle Referenzindex und der jeweilige Neue Referenzindex unterscheiden sich insbesondere wie folgt:
- Sektorklassifizierung: Jeder Aktuelle Referenzindex spi... | 2021-07-30 | ENDE | Further details on each Current Reference Index and the respective New Reference Index can be found in Appendix 1 to this notice.
Differences between each Current Reference Index and the respective New Reference Index include, but are not limited to, the following:
- Sector classification: Each Current Reference Index ... | 109,543 | null | [
"Further details on each Current Reference Index and the respective New Reference Index can be found in Appendix 1 to this notice.",
"Differences between each Current Reference Index and the respective New Reference Index include, but are not limited to, the following:",
"- Sector classification: Each Current R... | [
"Further details on each Current Reference Index and the respective New Reference Index can be found in Appendix 1 to this notice.",
"Differences between each Current Reference Index and the respective New Reference Index include, but are not limited to, the following:",
"- Sector classification: Each Current R... | Weitere Einzelheiten zu jedem Aktuellen Referenzindex und dem entsprechenden Neuen Referenzindex sind Anhang 1 zu dieser Mitteilung zu entnehmen . Der jeweilige Aktuelle Referenzindex und der jeweilige Neue Referenzindex unterscheiden sich insbesondere wie folgt : - Sektorklassifizierung : Jeder Aktuelle Referenzindex ... |
INF | Der Verwaltungsrat hat beschlossen, die Anlagepolitik der jeweiligen Teilfonds von ihrer derzeitigen Indirekten Anlagepolitik umzustellen, so dass jeder Teilfonds ab dem jeweiligen Stichtag im Einklang mit einer Direkten Anlagepolitik passiv verwaltet und zu einem Fonds mit Vollständiger Replikation wird. Im Anschluss ... | 2021-07-30 | ENDE | The Board of Directors has resolved to switch the investment policy of each of the Sub-Funds from their current Indirect Investment Policy such that, as from the relevant Effective Date, each Sub-Fund will be passively managed in accordance with a Direct Investment Policy and will become a Full Replication Fund. Follow... | 109,544 | null | [
"The Board of Directors has resolved to switch the investment policy of each of the Sub-Funds from their current Indirect Investment Policy such that, as from the relevant Effective Date, each Sub-Fund will be passively managed in accordance with a Direct Investment Policy and will become a Full Replication Fund.",... | [
"The Board of Directors has resolved to switch the investment policy of each of the Sub-Funds from their current Indirect Investment Policy such that, as from the relevant Effective Date, each Sub-Fund will be passively managed in accordance with a Direct Investment Policy and will become a Full Replication Fund.",... | null |
INF | Mit Wirkung zum jeweiligen Stichtag kann jeder Teilfonds Wertpapierleihgeschäfte eingehen, um zusätzliche Erträge zu erwirtschaften und Kosten zu senken. Der Teil des Nettovermögens eines jeden Teilfonds, der Gegenstand von Wertpapierleihgeschäften ist, kann zwischen 0% und 50% schwanken.
Wenn der Teilfonds Wertpapierl... | 2021-07-30 | ENDE | With effect from the respective Effective Date, each Sub-Fund may start engaging in securities lending activities to generate additional income and reduce costs. The proportion of each Sub- Fund's net assets subject to Securities Lending Transactions may vary between 0% and 50%.
Where the Sub-Funds enter into Securitie... | 109,545 | null | [
"With effect from the respective Effective Date, each Sub-Fund may start engaging in securities lending activities to generate additional income and reduce costs.",
"The proportion of each Sub- Fund's net assets subject to Securities Lending Transactions may vary between 0% and 50%.",
"Where the Sub-Funds enter... | [
"With effect from the respective Effective Date, each Sub-Fund may start engaging in securities lending activities to generate additional income and reduce costs.",
"The proportion of each Sub- Fund's net assets subject to Securities Lending Transactions may vary between 0% and 50%.",
"Where the Sub-Funds enter... | null |
INF | # Abhängig von dem Land, in dem der Anteilsinhaber seinen Steuer- oder Wohnsitz hat, können die Änderungen zum Beispiel zu einem steuerpflichtigen Ereignis für den Anteilsinhaber führen. Anteilsinhabern wird dringend geraten, ihre Steuerberater in Bezug auf die steuerlichen Folgen der Änderungen in ihrem konkreten Einz... | 2021-07-30 | ENDE | # Depending on the country of tax domicile or residence of the Shareholder the Changes may, for example, lead to a taxable event for the Shareholder. Shareholders are strongly urged to consult their tax advisers as to the tax implications of the Changes, specific to their individual cases.
Further information in relati... | 109,546 | null | [
"# Depending on the country of tax domicile or residence of the Shareholder the Changes may, for example, lead to a taxable event for the Shareholder.",
"Shareholders are strongly urged to consult their tax advisers as to the tax implications of the Changes, specific to their individual cases.",
"Further inform... | [
"# Depending on the country of tax domicile or residence of the Shareholder the Changes may, for example, lead to a taxable event for the Shareholder.",
"Shareholders are strongly urged to consult their tax advisers as to the tax implications of the Changes, specific to their individual cases.",
"Further inform... | null |
INF | # Kontakt
Xtrackers
49, avenue J.F. Kennedy, L-1855 Luxemburg, Großherzogtum Luxemburg DWS Investment S.A.
2, boulevard Konrad Adenauer, L-1115 Luxemburg, Großherzogtum Luxemburg | 2021-07-30 | ENDE | # Contact information
Xtrackers
49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg DWS Investment S.A.
2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg | 109,547 | null | [
"# Contact information",
"Xtrackers",
"49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg DWS Investment S.A.",
"2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg"
] | [
"# Contact information",
"Xtrackers",
"49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg DWS Investment S.A.",
"2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg"
] | null |
INF | Der Neue Referenzindex schließt auch Unternehmen aus, für die keine ESG-Daten vorliegen.
Der Neue Referenzindex fördert ESG-Merkmale, und daher erfüllt der Teilfonds zum Stichtag die Voraussetzungen für ein Finanzprodukt, das Artikel 8 Verordnung (EU) 2019/2088 vom 27. November 2019 über nachhaltigkeitsbezogene Offenle... | 2022-05-06 | ENDE | The New Reference Index also excludes companies which have missing ESG data.
The New Reference Index promotes ESG characteristics, therefore the Sub-Fund will qualify as a product subject to Article 8 of SFDR as of the Effective Date.
- Calculation: The Current Reference index is a price return index, which means that ... | 109,548 | null | [
"The New Reference Index also excludes companies which have missing ESG data.",
"The New Reference Index promotes ESG characteristics, therefore the Sub-Fund will qualify as a product subject to Article 8 of SFDR as of the Effective Date.",
"- Calculation: The Current Reference index is a price return index, wh... | [
"The New Reference Index also excludes companies which have missing ESG data.",
"The New Reference Index promotes ESG characteristics, therefore the Sub-Fund will qualify as a product subject to Article 8 of SFDR as of the Effective Date.",
"- Calculation: The Current Reference index is a price return index, wh... | null |
INF | | Fonds | Aktuelle Bezeichnung des Referenzindex | Neue Bezeichnung des Referenzindex |
| --- | --- | --- |
| Xtrackers ESG USD Corporate Bond UCITS ETF | Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index | Bloomberg MSCI USD Liquid Investment Grade Corporate Sustainable and SRI In... | 2021-08-16 | ENDE | | Fund | Current Reference Index name | New Reference Index name |
| --- | --- | --- |
| Xtrackers ESG USD Corporate Bond UCITS ETF | Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index | Bloomberg MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index |
| Xtrackers USD... | 109,549 | null | [
"| Fund | Current Reference Index name | New Reference Index name |",
"| --- | --- | --- |",
"| Xtrackers ESG USD Corporate Bond UCITS ETF | Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index | Bloomberg MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index |"... | [
"| Fund | Current Reference Index name | New Reference Index name |",
"| --- | --- | --- |",
"| Xtrackers ESG USD Corporate Bond UCITS ETF | Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index | Bloomberg MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index |"... | null |
INF | | Teilfonds | Referenzindex |
| --- | --- |
| Xtrackers II ESG EUR Corporate Bond UCITS ETF | Bloomberg MSCI Euro Corporate Sustainable and SRI Index |
| Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF | Bloomberg MSCI Euro Corporate Sustainable and SRI 0-5 Year Index | | 2022-02-14 | ENDE | | Sub-Fund | Reference Index |
| --- | --- |
| Xtrackers II ESG EUR Corporate Bond UCITS ETF | Bloomberg MSCI Euro Corporate Sustainable and SRI Index |
| Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF | Bloomberg MSCI Euro Corporate Sustainable and SRI 0-5 Year Index | | 109,550 | null | [
"| Sub-Fund | Reference Index |",
"| --- | --- |",
"| Xtrackers II ESG EUR Corporate Bond UCITS ETF | Bloomberg MSCI Euro Corporate Sustainable and SRI Index |",
"| Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF | Bloomberg MSCI Euro Corporate Sustainable and SRI 0-5 Year Index |"
] | [
"| Sub-Fund | Reference Index |",
"| --- | --- |",
"| Xtrackers II ESG EUR Corporate Bond UCITS ETF | Bloomberg MSCI Euro Corporate Sustainable and SRI Index |",
"| Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF | Bloomberg MSCI Euro Corporate Sustainable and SRI 0-5 Year Index |"
] | null |
INF | | Name des Teilfonds | Aktueller Referenzindex | Neuer Referenzindex |
| --- | --- | --- |
| Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF | STOXX ® Europe 600 Basic Resources Index | MSCI Europe Materials ESG Screened 20-35 Select Index |
| Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF | STOXX... | 2021-09-07 | ENDE | | Sub-Fund name | Current Reference Index | New Reference Index |
| --- | --- | --- |
| Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF | STOXX ® Europe 600 Basic Resources Index | MSCI Europe Materials ESG Screened 20-35 Select Index |
| Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF | STOXX ® E... | 109,551 | null | [
"| Sub-Fund name | Current Reference Index | New Reference Index |",
"| --- | --- | --- |",
"| Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF | STOXX ® Europe 600 Basic Resources Index | MSCI Europe Materials ESG Screened 20-35 Select Index |",
"| Xtrackers Stoxx Europe 600 Food & Beverage Swap UC... | [
"| Sub-Fund name | Current Reference Index | New Reference Index |",
"| --- | --- | --- |",
"| Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF | STOXX ® Europe 600 Basic Resources Index | MSCI Europe Materials ESG Screened 20-35 Select Index |",
"| Xtrackers Stoxx Europe 600 Food & Beverage Swap UC... | | Name des Teilfonds | Aktueller Referenzindex | Neuer Referenzindex | | --- | --- | --- | | Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF | STOXX ® Europe 600 Basic Resources Index | MSCI Europe Materials ESG Screened 20-35 Select Index | | Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF | STOX... |
INF | | Aktueller Name des Teilfonds | Neuer Name des Teilfonds |
| --- | --- |
| Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF | Xtrackers MSCI Europe Materials ESG Screened UCITS ETF |
| Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF | Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF | | 2021-09-07 | ENDE | | Current Sub-Fund name | New Sub-Fund name |
| --- | --- |
| Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF | Xtrackers MSCI Europe Materials ESG Screened UCITS ETF |
| Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF | Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF | | 109,552 | null | [
"| Current Sub-Fund name | New Sub-Fund name |",
"| --- | --- |",
"| Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF | Xtrackers MSCI Europe Materials ESG Screened UCITS ETF |",
"| Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF | Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS E... | [
"| Current Sub-Fund name | New Sub-Fund name |",
"| --- | --- |",
"| Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF | Xtrackers MSCI Europe Materials ESG Screened UCITS ETF |",
"| Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF | Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS E... | | Aktueller Name des Teilfonds | Neuer Name des Teilfonds | | --- | --- | | Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF | Xtrackers MSCI Europe Materials ESG Screened UCITS ETF | | Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF | Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF | |
INF | # Daher wird der Referenzindex des Teilfonds, wie in der folgenden Tabelle angegeben, mit Wirkung zum Stichtag umbenannt:
| Teilfonds | Aktuelle Bezeichnung des Referenzindex | Neue Bezeichnung des Referenzindex |
| --- | --- | --- |
| Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF | FTSE MTS Ex-Bank of Italy BO... | 2022-03-03 | ENDE | # As such, the Reference Index of the Sub-Fund shall be renamed, as set out in the following table, as of the Effective Date:
| Sub-Fund | Current Reference Index name | New Reference Index name |
| --- | --- | --- |
| Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF | FTSE MTS Ex-Bank of Italy BOT Index | FTSE Eu... | 109,553 | null | [
"# As such, the Reference Index of the Sub-Fund shall be renamed, as set out in the following table, as of the Effective Date:",
"| Sub-Fund | Current\tReference\tIndex name | New\tReference\tIndex name |",
"| --- | --- | --- |",
"| Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF | FTSE MTS Ex-Bank of I... | [
"# As such, the Reference Index of the Sub-Fund shall be renamed, as set out in the following table, as of the Effective Date:",
"| Sub-Fund | Current\tReference\tIndex name | New\tReference\tIndex name |",
"| --- | --- | --- |",
"| Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF | FTSE MTS Ex-Bank of I... | # Daher wird der Referenzindex des Teilfonds , wie in der folgenden Tabelle angegeben , mit Wirkung zu dem Stichtag umbenannt : | Teilfonds | Aktuelle Bezeichnung des Referenzindex | Neue Bezeichnung des Referenzindex | | --- | --- | - -- | | Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF | FTSE MTS Ex - Bank of... |
INF | | Fonds | Referenzindex |
| --- | --- |
| Xtrackers Artificial Intelligence and Big Data UCITS ETF | Nasdaq Yewno Global Artificial Intelligence and Big Data Index |
| Xtrackers Future Mobility UCITS ETF | Nasdaq Yewno Global Future Mobility Index | | 2022-07-12 | ENDE | | Fund | Reference Index |
| --- | --- |
| Xtrackers Artificial Intelligence and Big Data UCITS ETF | Nasdaq Yewno Global Artificial Intelligence and Big Data Index |
| Xtrackers Future Mobility UCITS ETF | Nasdaq Yewno Global Future Mobility Index | | 109,554 | null | [
"| Fund | Reference Index |",
"| --- | --- |",
"| Xtrackers Artificial Intelligence and Big Data UCITS ETF | Nasdaq Yewno Global Artificial Intelligence and Big Data Index |",
"| Xtrackers Future Mobility UCITS ETF | Nasdaq Yewno Global Future Mobility Index |"
] | [
"| Fund | Reference Index |",
"| --- | --- |",
"| Xtrackers Artificial Intelligence and Big Data UCITS ETF | Nasdaq Yewno Global Artificial Intelligence and Big Data Index |",
"| Xtrackers Future Mobility UCITS ETF | Nasdaq Yewno Global Future Mobility Index |"
] | null |
INF | # 1C (ISIN: IE00BM67HJ62)
(der „Fonds“)
28. März 2022
Unter Bezugnahme auf das Rundschreiben an die Anteilsinhaber und die Einladung zur außerordentlichen Hauptversammlung vom 8. September 2021 (die „Ursprüngliche Mitteilung“), in der die Anteilsinhaber des Fonds (die „Anteilsinhaber“) über wesentliche Änderungen an de... | 2022-03-28 | ENDE | # 1C (ISIN: IE00BM67HJ62)
(the "Fund")
28 March 2022
With reference to the Circular to the Shareholders and Notice of Extraordinary General Meeting dated 8 September 2021 (the “Original Notice”) informing shareholders of the Fund (the “Shareholders”) about material changes to the methodology of the Reference Index of t... | 109,555 | null | [
"# 1C (ISIN: IE00BM67HJ62)",
"(the \"Fund\")",
"28 March 2022",
"With reference to the Circular to the Shareholders and Notice of Extraordinary General Meeting dated 8 September 2021 (the “Original Notice”) informing shareholders of the Fund (the “Shareholders”) about material changes to the methodology of th... | [
"# 1C (ISIN: IE00BM67HJ62)",
"(the \"Fund\")",
"28 March 2022",
"With reference to the Circular to the Shareholders and Notice of Extraordinary General Meeting dated 8 September 2021 (the “Original Notice”) informing shareholders of the Fund (the “Shareholders”) about material changes to the methodology of th... | null |
INF | # 1C (ISIN: IE00BM67HJ62)
(der „Fonds“)
28. März 2022
Unter Bezugnahme auf das Rundschreiben an die Anteilsinhaber und die Einladung zur außerordentlichen Hauptversammlung vom 8. September 2021 (die „Ursprüngliche Mitteilung“), in der die Anteilsinhaber des Fonds (die „Anteilsinhaber“) über wesentliche Änderungen an de... | 2022-03-28 | ENDE | # 1C (ISIN: IE00BM67HJ62)
(the "Fund")
28 March 2022
With reference to the Circular to the Shareholders and Notice of Extraordinary General Meeting dated 8 September 2021 (the “Original Notice”) informing shareholders of the Fund (the “Shareholders”) about material changes to the methodology of the Reference Index of t... | 109,556 | null | [
"# 1C (ISIN: IE00BM67HJ62)",
"(the \"Fund\")",
"28 March 2022",
"With reference to the Circular to the Shareholders and Notice of Extraordinary General Meeting dated 8 September 2021 (the “Original Notice”) informing shareholders of the Fund (the “Shareholders”) about material changes to the methodology of th... | [
"# 1C (ISIN: IE00BM67HJ62)",
"(the \"Fund\")",
"28 March 2022",
"With reference to the Circular to the Shareholders and Notice of Extraordinary General Meeting dated 8 September 2021 (the “Original Notice”) informing shareholders of the Fund (the “Shareholders”) about material changes to the methodology of th... | null |
INF | Ab dem 12. April 2022:
- wird der Fonds daher in Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF umbenannt;
- der neue Referenzindex des Fonds ist der MSCI EM Select ESG Screened Index (der „Neue Referenzindex“). Der ursprüngliche Referenzindex (FTSE All-World ex UK Index) wurde entwickelt, um die Wertentwicklun... | 2022-03-28 | ENDE | Hence, from 12 April 2022:
- the Fund shall change its name to Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF;
- the Reference Index of the Fund shall change to MSCI EM Select ESG Screened Index (the “New Reference Index”). The original Reference Index (FTSE All-World ex UK Index) was designed to reflect the pe... | 109,557 | null | [
"Hence, from 12 April 2022:",
"- the Fund shall change its name to Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF;",
"- the Reference Index of the Fund shall change to MSCI EM Select ESG Screened Index (the “New Reference Index”).",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>The original ... | [
"Hence, from 12 April 2022:",
"- the Fund shall change its name to Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF;",
"- the Reference Index of the Fund shall change to MSCI EM Select ESG Screened Index (the “New Reference Index”).",
"The original Reference Index (FTSE All-World ex UK Index) was design... | null |
INF | # ANHANG 1
Zusammenfassung der vorgeschlagenen Änderungen
| Aktueller Fondsname | Neuer Fondsname | Anteilsklasse | Ursprünglicher Referenzindex | Neuer Referenzindex | Aktueller Index- Administrator | Neuer Index- Administrator |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers Russell Midcap UCITS ETF | Xtrack... | 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 Administrator | New Index Administrator |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers Russell Midcap UCITS ETF | Xtrackers MSCI USA ESG Screened UCIT... | 109,558 | null | [
"# APPENDIX 1",
"## Summary of proposed changes",
"| Current Fund Name | New Fund Name | Share class | Original Reference Index | New Reference Index | Current Index Administrator | New Index Administrator |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Xtrackers Russell Midcap UCITS ETF | Xtrackers M... | [
"# APPENDIX 1",
"## Summary of proposed changes",
"| Current Fund Name | New Fund Name | Share class | Original Reference Index | New Reference Index | Current Index Administrator | New Index Administrator |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Xtrackers Russell Midcap UCITS ETF | Xtrackers M... | null |
INF | # XTRACKERS RUSSELL MIDCAP UCITS ETF ISIN: IE00BJZ2DC62
(der „Fonds“)
Ich/Wir, , Anteilsinhaber des oben genannten Fonds, ernenne/n hiermit die/den Vorsitzende/n der Versammlung oder bei ihrer/seiner Abwesenheit Sarah O'Donovan oder bei ihrer Abwesenheit einen anderen Vertreter von Goodbody Secretarial Limited oder A&... | 2021-09-08 | ENDE | # XTRACKERS RUSSELL MIDCAP UCITS ETF ISIN: IE00BJZ2DC62
(the “Fund”)
I/We being a Shareholder of the above named Fund, hereby appoint the Chairman of the meeting or failing him or her, Sarah O'Donovan or failing her, another representative of Goodbody Secretarial Limited or A&L Goodbody or to vote for me/us* on my... | 109,559 | null | [
"# XTRACKERS RUSSELL MIDCAP UCITS ETF ISIN: IE00BJZ2DC62",
"(the “Fund”)",
"I/We \t\t being a Shareholder of the above named Fund, hereby appoint the Chairman of the meeting or failing him or her, Sarah O'Donovan or failing her, another representative of Goodbody Secretarial Limited or A&L Goodbody or \t to vot... | [
"# XTRACKERS RUSSELL MIDCAP UCITS ETF ISIN: IE00BJZ2DC62",
"(the “Fund”)",
"I/We \t\t being a Shareholder of the above named Fund, hereby appoint the Chairman of the meeting or failing him or her, Sarah O'Donovan or failing her, another representative of Goodbody Secretarial Limited or A&L Goodbody or \t to vot... | # XTRACKERS RUSSELL MIDCAP UCITS ETF ISIN : IE00BJZ2DC62 ( der „ Fonds “ ) Ich /Wir , , Anteilsinhaber des oben genannten Fonds , ernenne/n hiermit die /den Vorsitzende/n der Versammlung oder bei ihrer /seiner Abwesenheit Sarah O'Donovan oder bei ihrer Abwesenheit einen anderen Vertreter von Goodbody Secretarial Limite... |
INF | # Der Verwaltungsrat hat beschlossen, das Anlageziel des Teilfonds wie folgt zu ändern:
Derzeit besteht das Anlageziel des Teilfonds darin, die Wertentwicklung des MSCI AC Asia ex Japan TRN Index (der „Aktuelle Referenzindex“) abzubilden, der darauf ausgelegt ist, die Wertentwicklung der Aktien bestimmter Unternehmen i... | 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 AC Asia ex Japan TRN Index (the “Current Reference Index”) which is designed to reflect the performance of the shares of cert... | 109,560 | 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 AC Asia ex Japan TRN Index (the “Current Reference Index”) which is designed to reflect the performance of the shar... | [
"# 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 AC Asia ex Japan TRN Index (the “Current Reference Index”) which is designed to reflect the performance of the shar... | null |
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 wendet unter Verwendung des Ausgangs-Index als Universum zulässiger Wertpapiere zwei Regelwerke unabhängig voneinander an... | 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. Using the Parent Index as the universe of eligible securities, the New Reference Index applies two sets of rule... | 109,561 | 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.",
"Using the Parent Index as the universe of eligible securities, the New Reference Index applies t... | [
"# 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.",
"Using the Parent Index as the universe of eligible securities, the New Reference Index applies t... | # 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 wendet unter Verwendung des Ausgangs - Index als Universum zulässiger Wertpapiere zwei Regelwerke unabhängig voneina... |
INF | # Der Neue Referenzindex fördert ESG-Merkmale, und daher erfüllt der Teilfonds zum Stichtag die Voraussetzungen für ein Finanzprodukt, das Artikel 8 der SFDR unterliegt.
- Gewichtungskriterien: Der Aktuelle Referenzindex ist ein streubesitzbereinigter marktkapitalisierungsgewichteter Index. In Bezug auf den Neuen Refer... | 2022-04-11 | ENDE | # The New Reference Index promotes ESG characteristics, therefore the Sub-Fund will qualify as a product subject to Article 8 of SFDR as of the Effective Date.
- Weighting Criteria: The Current Reference Index is a free float-adjusted market capitalisation weighted index. In relation to the New Reference Index, after t... | 109,562 | null | [
"# The New Reference Index promotes ESG characteristics, therefore the Sub-Fund will qualify as a product subject to Article 8 of SFDR as of the Effective Date.",
"- Weighting Criteria: The Current Reference Index is a free float-adjusted market capitalisation weighted index.",
"In relation to the New Reference... | [
"# The New Reference Index promotes ESG characteristics, therefore the Sub-Fund will qualify as a product subject to Article 8 of SFDR as of the Effective Date.",
"- Weighting Criteria: The Current Reference Index is a free float-adjusted market capitalisation weighted index.",
"In relation to the New Reference... | null |
INF | # WICHTIG – EINLADUNG ZUR JAHRESHAUPTVERSAMMLUNG 2022 DER
XTRACKERS (IE) PLC
(die Gesellschaft)
EINLADUNG zur Jahreshauptversammlung (die JHV) der Gesellschaft am Donnerstag, dem 16. Juni 2022 um 10:00 Uhr (Ortszeit Irland) in den Räumlichkeiten von Goodbody Secretarial Limited, International Financial Services Centre,... | 2022-05-13 | ENDE | # IMPORTANT NOTICE OF 2022 ANNUAL GENERAL MEETING OF
XTRACKERS (IE) PLC
(the Company)
NOTICE is hereby given that the Annual General Meeting (the AGM) of the Company will be held at the offices of Goodbody Secretarial Limited, International Financial Services Centre, North Wall Quay, Dublin 1, Ireland, on Thursday, 16 ... | 109,563 | null | [
"# IMPORTANT NOTICE OF 2022 ANNUAL GENERAL MEETING OF",
"XTRACKERS (IE) PLC",
"(the Company)",
"NOTICE is hereby given that the Annual General Meeting (the AGM) of the Company will be held at the offices of Goodbody Secretarial Limited, International Financial Services Centre, North Wall Quay, Dublin 1, Irela... | [
"# IMPORTANT NOTICE OF 2022 ANNUAL GENERAL MEETING OF",
"XTRACKERS (IE) PLC",
"(the Company)",
"NOTICE is hereby given that the Annual General Meeting (the AGM) of the Company will be held at the offices of Goodbody Secretarial Limited, International Financial Services Centre, North Wall Quay, Dublin 1, Irela... | # WICHTIG – EINLADUNG ZUR JAHRESHAUPTVERSAMMLUNG 2022 DER XTRACKERS ( IE ) PLC ( die Gesellschaft ) EINLADUNG zu der Jahreshauptversammlung ( die JHV ) der Gesellschaft an dem Donnerstag , dem 16 . Juni 2022 um 10:00 Uhr ( Ortszeit Irland ) in den Räumlichkeiten von Goodbody Secretarial Limited , International Financia... |
INF | # DJE Investment S.A.
4, rue Thomas Edison
L-1445 Strassen, Luxembourg
R.C.S. Luxembourg B 90412 | 2023-01-02 | ENDE | # DJE Investment S.A.
4, rue Thomas Edison
L-1445 Strassen, Luxembourg
R.C.S. Luxembourg B 90412 | 109,564 | null | [
"# DJE Investment S.A.",
"4, rue Thomas Edison",
"L-1445 Strassen, Luxembourg",
"R.C.S. Luxembourg B 90412"
] | [
"# DJE Investment S.A.",
"4, rue Thomas Edison",
"L-1445 Strassen, Luxembourg",
"R.C.S. Luxembourg B 90412"
] | null |
INF | # Änderungen zum 4. Januar 2021:
- Senkung und Änderung der VerwaltungsgebührenDie bisher separat aus dem Teilfondsvermögen erhobene Vergütung des Fondsmanagers in Höhe von bis zu 0,35% p.a. des Netto-Teilfondsvermögens wird zukünftig aus der Verwaltungsvergütung der Verwaltungsgesellschaft gezahlt. Effektiv, mit Ausna... | 2020-12-02 | ENDE | # Changes as of 4 January 2021:
- Reduction and modification of administrative feesThe fund manager's fee that was previously charged separately on the sub-fund assets in height of up to 0.35% p.a. of the sub-fund's net assets will be paid in future from the management fee of the Management Company. With the exception ... | 109,565 | null | [
"# Changes as of 4 January 2021:",
"- Reduction and modification of administrative feesThe fund manager's fee that was previously charged separately on the sub-fund assets in height of up to 0.35% p.a. of the sub-fund's net assets will be paid in future from the management fee of the Management Company.",
"With... | [
"# Changes as of 4 January 2021:",
"- Reduction and modification of administrative feesThe fund manager's fee that was previously charged separately on the sub-fund assets in height of up to 0.35% p.a. of the sub-fund's net assets will be paid in future from the management fee of the Management Company.",
"With... | null |
INF | # Die Abrechnungsperiode beginnt am 1. Januar und endet am 31. Dezember eines Kalenderjahres.
Die erfolgsabhängige Vergütung kann nur entnommen werden, wenn der Anteilwert am Ende der Abrechnungsperiode den Höchststand des Anteilwertes des Teilfonds, der am Ende der fünf vorhergehenden Abrechnungsperioden erzielt wurde... | 2020-12-02 | ENDE | # The accounting period starts 1st January and ends 31st December of a calendar year.
The performance fee may only be withdrawn if the net asset value per unit at the end of the accounting period exceeds the maximum net asset value per unit of the sub-fund achieved at the end of the five preceding accounting periods.
I... | 109,566 | null | [
"# The accounting period starts 1st January and ends 31st December of a calendar year.",
"The performance fee may only be withdrawn if the net asset value per unit at the end of the accounting period exceeds the maximum net asset value per unit of the sub-fund achieved at the end of the five preceding accounting ... | [
"# The accounting period starts 1st January and ends 31st December of a calendar year.",
"The performance fee may only be withdrawn if the net asset value per unit at the end of the accounting period exceeds the maximum net asset value per unit of the sub-fund achieved at the end of the five preceding accounting ... | null |
INF | # Die Gesamtkostenbelastung („Laufende Kosten“) stellt sich wie folgt da.
| | Übertragender Teilfonds | Übernehmender Teilfonds |
| --- | --- | --- |
| Laufende Kosten auf Basis des letzten Geschäftsjahrs (Geschäftsjahresende 31. Dezember 2019) | Anteilklasse XP (EUR) 0,94% | Anteilklasse XP (EUR) 0,67% | | 2020-07-20 | ENDE | # The overall cost ("running costs") are as follows.
| | Transferring fund / unit class | Acquiring subfund / unit class |
| --- | --- | --- |
| Current costs on the basis of the last financial year (financial year-end 31. December 2019) | Unit class XP (EUR) 0.94% | Unit class XP (EUR) 0.67% | | 109,567 | null | [
"# The overall cost (\"running costs\") are as follows.",
"| | Transferring fund / unit class | Acquiring subfund / unit class |",
"| --- | --- | --- |",
"| Current costs on the basis of the last financial\tyear (financial year-end 31. December 2019) | Unit class XP (EUR) 0.94% | Unit class XP (EUR) 0.67% ... | [
"# The overall cost (\"running costs\") are as follows.",
"| | Transferring fund / unit class | Acquiring subfund / unit class |",
"| --- | --- | --- |",
"| Current costs on the basis of the last financial\tyear (financial year-end 31. December 2019) | Unit class XP (EUR) 0.94% | Unit class XP (EUR) 0.67% ... | null |
INF | # Anleger die mit den vorgenannten Änderungen nicht einverstanden sind, können ihre Anteile bis zum 21. Mai 2021 um 17:00 Uhr kostenlos an den übertragenden Fonds zurückgeben.
Die Ausgabe sowie Rückgabe von Anteilen ist während des Zeitraums vom 21. Mai 2021 ab 17:00 Uhr bis zum 31. Mai 2021 17:00 Uhr für den übertrage... | 2021-04-20 | ENDE | # Investors who disagree with the aforementioned changes may return their units to the transferring fund free of charge until 5:00 p.m. on May 21, 2021.
The issue as well as redemption of units is not possible for the transferring sub-fund during the period from 5:00 p.m. on May 21, 2021 until 5:00 p.m. on May 31, 2021... | 109,568 | null | [
"# Investors who disagree with the aforementioned changes may return their units to the transferring fund free of charge until 5:00 p.m. on May 21, 2021.",
"The issue as well as redemption of units is not possible for the transferring sub-fund during the period from 5:00 p.m. on May 21, 2021 until 5:00 p.m. on Ma... | [
"# Investors who disagree with the aforementioned changes may return their units to the transferring fund free of charge until 5:00 p.m. on May 21, 2021.",
"The issue as well as redemption of units is not possible for the transferring sub-fund during the period from 5:00 p.m. on May 21, 2021 until 5:00 p.m. on Ma... | # Anleger die mit den vorgenannten Änderungen nicht einverstanden sind , können ihre Anteile bis zu dem 21 . Mai 2021 um 17:00 Uhr kostenlos an den übertragenden Fonds zurückgeben . Die Ausgabe sowie Rückgabe von Anteilen ist während des Zeitraums von dem 21 . Mai 2021 ab 17:00 Uhr bis zu dem 31 . Mai 2021 17:00 Uhr fü... |
INF | # Mindestquoten für nachhaltige Investitionen im Sinne von Art. 2 Ziff. 17 der Offenlegungs- Verordnung
Für die nachfolgenden Teilfonds werden die aufgeführten Mindestquoten für nachhaltige Investitionen im Sinne von Art. 2 Ziff. 17 der Offenlegungs-Verordnung eingeführt. Nachhaltige Investitionen im vorgenannten Sinne... | 2023-01-02 | ENDE | # Minimum quotas for sustainable investments within the meaning of Art. 2 No. 17 of the Disclosure Regulation
For the following sub-funds the listed minimum quotas for sustainable investments within the meaning of Art. 2 No. 17 of the Disclosure Regulation are introduced. Sustainable investments in the aforementioned s... | 109,569 | null | [
"# Minimum quotas for sustainable investments within the meaning of Art. 2 No. 17 of the Disclosure Regulation",
"For the following sub-funds the listed minimum quotas for sustainable investments within the meaning of Art. 2 No. 17 of the Disclosure Regulation are introduced.",
"Sustainable investments in the a... | [
"# Minimum quotas for sustainable investments within the meaning of Art. 2 No. 17 of the Disclosure Regulation",
"For the following sub-funds the listed minimum quotas for sustainable investments within the meaning of Art. 2 No. 17 of the Disclosure Regulation are introduced.",
"Sustainable investments in the a... | null |
INF | | DJE – Europa Anteilklasse PA (EUR) ISIN LU0159548683; WKN: 164315 Anteilklasse I (EUR) ISIN LU0159550408; WKN: 164316 Anteilklasse XP (EUR) ISIN LU0229080576; WKN: A0F565 | DJE – Multi Asset & Trends Anteilklasse PA (EUR) ISIN LU0159549145; WKN: 164317 Anteilklasse I (EUR) ISIN LU0159550747; WKN: 164318 Anteilklasse ... | 2023-01-02 | ENDE | | DJE – Europa Unit class PA (EUR) ISIN LU0159548683; SIN: 164315 Unit class I (EUR) ISIN LU0159550408; SIN: 164316 Unit class XP (EUR) ISIN LU0229080576; SIN: A0F565 | DJE – Multi Asset & Trends Unit class PA (EUR) ISIN LU0159549145; SIN: 164317 Unit class I (EUR) ISIN LU0159550747; SIN: 164318 Unit class XP (EUR) ISI... | 109,570 | null | [
"| DJE – Europa Unit class PA (EUR) ISIN LU0159548683; SIN: 164315 Unit class I (EUR) ISIN LU0159550408; SIN: 164316 Unit class XP (EUR) ISIN LU0229080576; SIN: A0F565 | DJE – Multi Asset & Trends Unit class PA (EUR) ISIN LU0159549145; SIN: 164317 Unit class I (EUR) ISIN LU0159550747; SIN: 164318 Unit class XP (EUR... | [
"| DJE – Europa Unit class PA (EUR) ISIN LU0159548683; SIN: 164315 Unit class I (EUR) ISIN LU0159550408; SIN: 164316 Unit class XP (EUR) ISIN LU0229080576; SIN: A0F565 | DJE – Multi Asset & Trends Unit class PA (EUR) ISIN LU0159549145; SIN: 164317 Unit class I (EUR) ISIN LU0159550747; SIN: 164318 Unit class XP (EUR... | | DJE – Europa Anteilklasse PA ( EUR ) ISIN LU0159548683 ; WKN : 164315 Anteilklasse I ( EUR ) ISIN LU0159550408 ; WKN : 164316 Anteilklasse XP ( EUR ) ISIN LU0229080576 ; WKN : A0F565 | DJE – Multi Asset & Trends Anteilklasse PA ( EUR ) ISIN LU0159549145 ; WKN : 164317 Anteilklasse I ( EUR ) ISIN LU0159550747 ; WKN : ... |
INF | | Name des Teilfonds | Mindestquote |
| --- | --- |
| DJE – Europa | 15% des Teilfondsvermögens |
| DJE – Multi Asset & Trends | 15% des Teilfondsvermögens |
| DJE – Dividende & Substanz | 15% des Teilfondsvermögens |
| DJE – Zins & Dividende | 10% des Teilfondsvermögens |
| DJE – Umwelt & Werte | 15% des Teilfondsverm... | 2023-01-02 | ENDE | | Name of the sub-fund | Minimum quota |
| --- | --- |
| DJE – Europa | 15% of the sub-fund's assets |
| DJE – Multi Asset & Trends | 15% of the sub-fund’s assetss |
| DJE – Dividende & Substanz | 15% of the sub-fund’s assetss |
| DJE – Zins & Dividende | 10% of the sub-fund’s assetss |
| DJE – Umwelt & Werte | 15% of ... | 109,571 | null | [
"| Name of the sub-fund | Minimum quota |",
"| --- | --- |",
"| DJE – Europa | 15% of the sub-fund's assets |",
"| DJE – Multi Asset & Trends | 15% of the sub-fund’s assetss |",
"| DJE – Dividende & Substanz | 15% of the sub-fund’s assetss |",
"| DJE – Zins & Dividende | 10% of the sub-fund’s assetss |",
... | [
"| Name of the sub-fund | Minimum quota |",
"| --- | --- |",
"| DJE – Europa | 15% of the sub-fund's assets |",
"| DJE – Multi Asset & Trends | 15% of the sub-fund’s assetss |",
"| DJE – Dividende & Substanz | 15% of the sub-fund’s assetss |",
"| DJE – Zins & Dividende | 10% of the sub-fund’s assetss |",
... | | Name des Teilfonds | Mindestquote | | --- | --- | | DJE – Europa | 15 % des Teilfondsvermögens | | DJE – Multi Asset & Trends | 15 % des Teilfondsvermögens | | DJE – Dividende & Substanz | 15 % des Teilfondsvermögens | | DJE – Zins & Dividende | 10 % des Teilfondsvermögens | | DJE – Umwelt & Werte | 15 % des Teilfond... |
INF | | Name des Teilfonds |
| --- |
| DJE – Europa |
| DJE – Multi Asset & Trends |
| DJE – Dividende & Substanz |
| DJE – Zins & Dividende | | 2023-01-02 | ENDE | | Name of the sub-fund |
| --- |
| DJE – Europa |
| DJE – Multi Asset & Trends |
| DJE – Dividende & Substanz |
| DJE – Zins & Dividende | | 109,572 | null | [
"| Name of the sub-fund |",
"| --- |",
"| DJE – Europa |",
"| DJE – Multi Asset & Trends |",
"| DJE – Dividende & Substanz |",
"| DJE – Zins & Dividende |"
] | [
"| Name of the sub-fund |",
"| --- |",
"| DJE – Europa |",
"| DJE – Multi Asset & Trends |",
"| DJE – Dividende & Substanz |",
"| DJE – Zins & Dividende |"
] | null |
INF | # Hinweis zur Performance Fee der Anteilkasse PA (EUR) im übernehmenden Teilfonds:
Die Abrechnungsperiode beginnt am 1. Januar und endet am 31. Dezember eines Kalenderjahres. Die erste Abrechnungsperiode beginnt mit der Auflegung des Teilfonds und endet erst am zweiten 31. Dezember, der der Auflegung folgt (31. Dezembe... | 2019-08-21 | ENDE | # Information regarding the performance fee of the unit fund PA (EUR) of the receiving Sub-fund:
The accounting period begins on 1 January and ends on 31 December of a calendar year. The first accounting period begins with the launch of the Sub-fund and ends on the second 31 December following the launch (31 December 2... | 109,573 | null | [
"# Information regarding the performance fee of the unit fund PA (EUR) of the receiving Sub-fund:",
"The accounting period begins on 1 January and ends on 31 December of a calendar year.",
"The first accounting period begins with the launch of the Sub-fund and ends on the second 31 December following the launch... | [
"# Information regarding the performance fee of the unit fund PA (EUR) of the receiving Sub-fund:",
"The accounting period begins on 1 January and ends on 31 December of a calendar year.",
"The first accounting period begins with the launch of the Sub-fund and ends on the second 31 December following the launch... | null |
INF | | | Bis zum 3. Januar 2021 | Ab dem 4. Januar 2021 |
| --- | --- | --- |
| Anteilklasse | Verwaltungs- vergütung | Fonds- management- vergütung | Summe | Verwaltungs- vergütung |
| PA (EUR) | bis zu 1,72% p.a. | bis zu 0,35% p.a. | bis zu 2,07% p.a. | bis zu 1,60% p.a. |
| I (EUR) | bis zu 1,47% p.a. | bis zu 0,35% p.... | 2020-12-02 | ENDE | | | till 3 January 2021 | as of 4 January 2021 |
| --- | --- | --- |
| Unit class | Management fee | Fund manager’s fee | total | Management fee |
| PA (EUR) | up to 1,72% p.a. | up to 0,35% p.a. | up to 2,07% p.a. | up to 1,60% p.a. |
| I (EUR) | up to 1,47% p.a. | up to 0,35% p.a. | up to 1,82% p.a. | up to 1,20% p.... | 109,574 | null | [
"| | till 3 January 2021 | as of 4 January 2021 |",
"| --- | --- | --- |",
"| Unit class | Management fee | Fund manager’s fee | total | Management fee |",
"| PA (EUR) | up to 1,72% p.a. | up to 0,35% p.a. | up to 2,07% p.a. | up to 1,60% p.a. |",
"| I (EUR) | up to 1,47% p.a. | up to 0,35% p.a. | up to 1,... | [
"| | till 3 January 2021 | as of 4 January 2021 |",
"| --- | --- | --- |",
"| Unit class | Management fee | Fund manager’s fee | total | Management fee |",
"| PA (EUR) | up to 1,72% p.a. | up to 0,35% p.a. | up to 2,07% p.a. | up to 1,60% p.a. |",
"| I (EUR) | up to 1,47% p.a. | up to 0,35% p.a. | up to 1,... | null |
INF | # Verwaltungsgesellschaft, Fondsmanager, Verwahrstelle, Zentralverwaltung, Vertriebsstelle sowie die Register- und Transferstelle sind für beide Teilfonds identisch.
Das Anlageziel und die Anlagepolitik des übertragenden Fonds stimmen überwiegend mit dem Anlageziel und der Anlagepolitik des aufnehmenden Teilfonds übere... | 2019-08-21 | ENDE | # The Management Company, Fund Manager, Custodian, Central Administration, Distributor and Registrar and Transfer Agent are identical for both Sub-funds.
The investment objective and investment policy of the transferring fund are predominantly consistent with the investment objective and investment policy of the receiv... | 109,575 | null | [
"# The Management Company, Fund Manager, Custodian, Central Administration, Distributor and Registrar and Transfer Agent are identical for both Sub-funds.",
"The investment objective and investment policy of the transferring fund are predominantly consistent with the investment objective and investment policy of ... | [
"# The Management Company, Fund Manager, Custodian, Central Administration, Distributor and Registrar and Transfer Agent are identical for both Sub-funds.",
"The investment objective and investment policy of the transferring fund are predominantly consistent with the investment objective and investment policy of ... | null |
INF | # DJE – Europa
Anteilklasse PA (EUR), WKN: 164315, ISIN: LU0159548683 Anteilklasse I (EUR), WKN: 164316, ISIN: LU0159550408 Anteilklasse XP (EUR), WKN: A0F565, ISIN: LU0229080576
Hiermit werden die Anleger der oben genannten Anteilklassen informiert, dass mit Wirkung zum
1. Juni 2021 folgende Änderungen in Kraft treten... | 2021-04-20 | ENDE | # DJE – Europa
Unit class PA (EUR), WKN: 164315, ISIN: LU0159548683 Unit class I (EUR), WKN: 164316, ISIN: LU0159550408 Unit class XP (EUR), WKN: A0F565, ISIN: LU0229080576
Investors of the above mentioned unit classes are hereby informed that the following changes will enter into force as of 1 June 2021:
DJE Investmen... | 109,576 | null | [
"# DJE – Europa",
"Unit class PA (EUR), WKN: 164315, ISIN: LU0159548683 Unit class I (EUR), WKN: 164316, ISIN: LU0159550408 Unit class XP (EUR), WKN: A0F565, ISIN: LU0229080576",
"Investors of the above mentioned unit classes are hereby informed that the following changes will enter into force as of 1 June 2021... | [
"# DJE – Europa",
"Unit class PA (EUR), WKN: 164315, ISIN: LU0159548683 Unit class I (EUR), WKN: 164316, ISIN: LU0159550408 Unit class XP (EUR), WKN: A0F565, ISIN: LU0229080576",
"Investors of the above mentioned unit classes are hereby informed that the following changes will enter into force as of 1 June 2021... | null |
INF | 1
Ausschluss, wenn Umsatz > 5% von Gesamtumsatz.
2
Ausschluss, wenn Umsatz > 5% von Gesamtumsatz. | 2021-04-20 | ENDE | 1
To be excluded if sales > 5% of total sales.
2
To be excluded if sales > 5% of total sales. | 109,577 | null | [
"1",
"To be excluded if sales > 5% of total sales.",
"2",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>To be excluded if sales > 5% of total sales.</XML>"
] | [
"1",
"To be excluded if sales > 5% of total sales.",
"2",
"To be excluded if sales > 5% of total sales."
] | null |
LM | ## Für den Teilfonds Carmignac Portfolio Sécurité wird ein Mindestanteil nachhaltiger Anlagen von 10% bestimmt. Die nachhaltige Anlagen werden wie folgt definiert:
- Anlagen in Anleihen mit „zweckgebundener Erlösverwendung“ (d. h. Anleihen zur Finanzierung von Projekten mit einem bestimmten ökologischen und/oder sozial... | 2022-12-30 | ENDE | # The Sub-Fund Carmignac Portfolio Sécurité will establish a 10% minimum share of sustainable investments. The sustainable investments will be defined as follows:
- investments in “use of proceeds” bonds (i.e. bonds that finance projects with dedicated environmental and/or social benefit) such as green, social or susta... | 109,578 | null | [
"# The Sub-Fund Carmignac Portfolio Sécurité will establish a 10% minimum share of sustainable investments.",
"The sustainable investments will be defined as follows:",
"- investments in “use of proceeds” bonds (i.e. bonds that finance projects with dedicated environmental and/or social benefit) such as green, ... | [
"# The Sub-Fund Carmignac Portfolio Sécurité will establish a 10% minimum share of sustainable investments.",
"The sustainable investments will be defined as follows:",
"- investments in “use of proceeds” bonds (i.e. bonds that finance projects with dedicated environmental and/or social benefit) such as green, ... | null |
LM | Änderungen an bestimmten Teilfonds
von „Carmignac Portfolio“
ISIN: ( siehe Liste unten)
Mitteilung an die Anteilsinhaber
Luxemburg, den 30. Dezember 2022 | 2022-12-30 | ENDE | CHANGES TO CERTAIN SUB-FUNDS OF “CARMIGNAC PORTFOLIO”
ISIN: ( SEE LIST BELOW)
Notice to Shareholders
30 December 2022, Luxembourg | 109,579 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>CHANGES TO CERTAIN SUB-FUNDS OF “CARMIGNAC PORTFOLIO”</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>ISIN: ( SEE LIST BELOW)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Notice to Shareholders</XML>",
"30 December 2022... | [
"CHANGES TO CERTAIN SUB-FUNDS OF “CARMIGNAC PORTFOLIO”",
"ISIN: ( SEE LIST BELOW)",
"Notice to Shareholders",
"30 December 2022, Luxembourg"
] | null |
LM | # AXA Rosenberg Equity Alpha Trust (der „Fonds“)
Sehr geehrte Anteilinhaber,
der Verwaltungsrat von AXA Rosenberg Management Ireland Limited möchte die Anteilinhaber über die folgenden Änderungen in Kenntnis setzen:
- Die Anschrift von AXA Rosenberg Investment Management Limited, der bestellten Verwaltungsgesellschaft,... | 2012-12-21 | ENDE | # AXA Rosenberg Equity Alpha Trust (the “Trust”)
Dear Unitholder,
The Board of Directors of AXA Rosenberg Management Ireland Limited wish to notify Unitholders of the following changes:
- The address of AXA Rosenberg Investment Management Limited, the Trust’s appointed Investment Manager, Master Distributor and Promote... | 109,580 | null | [
"# AXA Rosenberg Equity Alpha Trust (the “Trust”)",
"Dear Unitholder,",
"The Board of Directors of AXA Rosenberg Management Ireland Limited wish to notify Unitholders of the following changes:",
"- The address of AXA Rosenberg Investment Management Limited, the Trust’s appointed Investment Manager, Master Dis... | [
"# AXA Rosenberg Equity Alpha Trust (the “Trust”)",
"Dear Unitholder,",
"The Board of Directors of AXA Rosenberg Management Ireland Limited wish to notify Unitholders of the following changes:",
"- The address of AXA Rosenberg Investment Management Limited, the Trust’s appointed Investment Manager, Master Dis... | # AXA Rosenberg Equity Alpha Trust ( der „ Fonds “ ) Sehr geehrte Anteilinhaber , der Verwaltungsrat von AXA Rosenberg Management Ireland Limited möchte die Anteilinhaber über die folgenden Änderungen in Kenntnis setzen : - Die Anschrift von AXA Rosenberg Investment Management Limited , der bestellten Verwaltungsgesell... |
MR | # BENCHMARK
JPM EMU Government Bond Total Return
| ISIN WKN | BE0948651881 A1CXEX | | AUFTEILUNG (IN%) Länder | Fonds | Bench | | Rating | Fonds | Bench |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Ausgabeaufschlag | Max 2 % | | Italien | 23.0 | 22.5 | | AAA | 12.2 | 20.8 |
| Rücknahmegebühr | ... | 2020-08-31 | ENDE | # BENCHMARK
JPM EMU Government Bond Total Return
| BREAKDOWNS (%) | |
| --- | --- |
| Countries | Fund | Bench | | Credit Ratings (Scale S&P) | Fund | Bench |
| Italy | 23.0 | 22.5 | | AAA | 12.2 | 20.8 |
| Spain | 13.8 | 15.0 | | AA+ | 6.4 | 5.2 |
| France | 7.8 | 25.9 | | AA | 12.6 | 26.8 |
| Germany | 7.5 | 16.... | 109,581 | null | [
"# BENCHMARK",
"JPM EMU Government Bond Total Return",
"| BREAKDOWNS (%) | |",
"| --- | --- |",
"| Countries | Fund | Bench | | Credit Ratings (Scale S&P) | Fund | Bench |",
"| Italy | 23.0 | 22.5 | | AAA | 12.2 | 20.8 |",
"| Spain | 13.8 | 15.0 | | AA+ | 6.4 | 5.2 |",
"| France | 7.8 | 25.9 | | ... | [
"# BENCHMARK",
"JPM EMU Government Bond Total Return",
"| BREAKDOWNS (%) | |",
"| --- | --- |",
"| Countries | Fund | Bench | | Credit Ratings (Scale S&P) | Fund | Bench |",
"| Italy | 23.0 | 22.5 | | AAA | 12.2 | 20.8 |",
"| Spain | 13.8 | 15.0 | | AA+ | 6.4 | 5.2 |",
"| France | 7.8 | 25.9 | | ... | null |
MR | Die frühere Wertentwicklung lässt nicht auf zukünftige Renditen schließen.
Die Renditen können steigen oder sinken aufgrund von Währungsschwankungen.
Fonds (Ausgangswert = 100) Benchmark
BRUTO WERTENTWICKLUNG DER VERGANGENEN 10 JAHRE (*)
150
140
130
120
110
100
11/2013 11/2014 11/2015 11/2016 11/2017 11/2018 11/2019 11... | 2023-11-30 | ENDE | # Past performance does not predict future returns.,
Returns may increase or decrease as a result of currency fluctuations.
Fund Benchmark
CUMULATIVE PERFORMANCE OVER THE LAST 10 YEARS
140%
135%
130%
125%
120%
115%
110%
105%
100%
95%
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
PERFORMANCES (%)
STATISTICS (5... | 109,582 | null | [
"# Past performance does not predict future returns.",
"Returns may increase or decrease as a result of currency fluctuations.",
"Fund\tBenchmark",
"CUMULATIVE PERFORMANCE OVER THE LAST 10 YEARS",
"140%",
"135%",
"130%",
"125%",
"120%",
"115%",
"110%",
"105%",
"100%",
"95%",
"2013\t2014\... | [
"# Past performance does not predict future returns.",
"Returns may increase or decrease as a result of currency fluctuations.",
"Fund\tBenchmark",
"CUMULATIVE PERFORMANCE OVER THE LAST 10 YEARS",
"140%",
"135%",
"130%",
"125%",
"120%",
"115%",
"110%",
"105%",
"100%",
"95%",
"2013\t2014\... | Die frühere Wertentwicklung lässt nicht auf zukünftige Renditen schließen . Die Renditen können steigen oder sinken aufgrund von Währungsschwankungen . Fonds ( Ausgangswert = 100 ) Benchmark BRUTO WERTENTWICKLUNG DER VERGANGENEN 10 JAHRE ( * ) 150 140 130 120 110 100 11/2013 11/2014 11/2015 11/2016 11/2017 11/2018 11/2... |
MR | # AUFTEILUNG (IN%)
## Branchen
Industrie29.4
| Zyklische Konsumgüter | 25.7 | B | 31.2 |
| --- | --- | --- | --- |
| Basiskonsumgüter | 13.0 | C-Kategorie | 9.9 |
| Energie | 2.3 | Ohne Rating | 0.0 |
| Technologie | 0.7 | Barguthaben | -0.1 |
| Versorger | 0.5 | | |
| Derivate | 0.0 | | |
| Barguthaben | -0.1 | |... | 2020-08-31 | ENDE | # BREAKDOWNS (%)
| Industrials | 29.4 | 31.0 | BBB | 1.8 | 4.7 |
| --- | --- | --- | --- | --- | --- |
| Communication | 28.4 | 24.1 | BB | 57.2 | 60.0 |
| Consumer Cyclicals | 25.7 | 25.1 | B | 31.2 | 28.0 |
| Consumer Non-Cyclicals | 13.0 | 11.3 | C-Category | 9.9 | 6.0 |
| Energy | 2.3 | 2.1 | Not Rated | 0.0 | 1.4 ... | 109,583 | null | [
"# BREAKDOWNS (%)",
"| Industrials | 29.4 | 31.0 | BBB | 1.8 | 4.7 |",
"| --- | --- | --- | --- | --- | --- |",
"| Communication | 28.4 | 24.1 | BB | 57.2 | 60.0 |",
"| Consumer Cyclicals | 25.7 | 25.1 | B | 31.2 | 28.0 |",
"| Consumer Non-Cyclicals | 13.0 | 11.3 | C-Category | 9.9 | 6.0 |",
"| Energy |... | [
"# BREAKDOWNS (%)",
"| Industrials | 29.4 | 31.0 | BBB | 1.8 | 4.7 |",
"| --- | --- | --- | --- | --- | --- |",
"| Communication | 28.4 | 24.1 | BB | 57.2 | 60.0 |",
"| Consumer Cyclicals | 25.7 | 25.1 | B | 31.2 | 28.0 |",
"| Consumer Non-Cyclicals | 13.0 | 11.3 | C-Category | 9.9 | 6.0 |",
"| Energy |... | null |
MR | | Aktiengattung | ISIN | Daten zur Aktiengattung CUSIP Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| GBP Inst Acc. | IE00BF2SJ985 | G6440N24... | 2020-09-30 | ENDE | | Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| GBP Inst Acc. | IE00BF2SJ985 ... | 109,584 | null | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| GBP Inst Ac... | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| GBP Inst Ac... | | Aktiengattung | ISIN | Daten zu der Aktiengattung CUSIP Jahresre - ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung ( Annualisiert ) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung | | --- | --- | --- | --- | --- | --- | --- | --- | | GBP Inst Acc. | IE00BF2SJ985 | G64... |
MR | Annualisierte Standardabweichung 27,83% 23,59%
Sortino Ratio (2%) Annualisiert 0,89 0,75
Alpha 0,21
Korrelation 0,93
R-Quadrat 0,86
Investmentmanager und globale Vertriebsstelle EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2 %) Annualisiert 0,65 0,60
Tel: +44 (0) 207 41... | 2020-09-30 | ENDE | Standard Deviation Annualised 27.83% 23.59%
Sortino Ratio (2%) Annualised 0.89 0.75
Alpha 0.21
Correlation 0.93
R-Squared 0.86
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised 0.65 0.60
Tel: +44 (0) 207 412 3877
Fax: ... | 109,585 | null | [
"Standard Deviation Annualised\t27.83%\t23.59%",
"Sortino Ratio (2%) Annualised\t0.89\t0.75",
"Alpha\t0.21",
"Correlation\t0.93",
"R-Squared\t0.86",
"Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House",
"Curzon Street London W1J 5JB",
"Sharpe Ratio (2%) Annua... | [
"Standard Deviation Annualised\t27.83%\t23.59%",
"Sortino Ratio (2%) Annualised\t0.89\t0.75",
"Alpha\t0.21",
"Correlation\t0.93",
"R-Squared\t0.86",
"Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House",
"Curzon Street London W1J 5JB",
"Sharpe Ratio (2%) Annua... | null |
MR | # Nur für professionelle Kunden und qualifizierte Anleger www.newcapital.com
Sektorallokation Aufteilung nach Ländern
Informationstechnologie
22,70%
United States
43,33%
Finanz
16,89%
Frankreich
8,35%
Gesundheit
15,53%
Grossbritannien
7,92%
zyklische Konsumgüter
10,09%
Japan
7,25%
Energy
6,72%
Schweiz
6,10%
Industrie
6... | 2023-01-31 | ENDE | # For professional customers and qualified investors only www.newcapital.com
Sector Allocation Country Allocation
Information Technology
22.70%
United States
43.33%
Financials
16.89%
France
8.35%
Health Care
15.53%
United Kingdom
7.92%
Consumer Discretionary
10.09%
Japan
7.25%
Energy
6.72%
Switzerland
6.10%
Industrials... | 109,586 | null | [
"# For professional customers and qualified investors only\twww.newcapital.com",
"Sector Allocation\tCountry Allocation",
"Information Technology",
"22.70%",
"United States",
"43.33%",
"Financials",
"16.89%",
"France",
"8.35%",
"Health Care",
"15.53%",
"<XML tool=\"custom\" phenom=\"reorderi... | [
"# For professional customers and qualified investors only\twww.newcapital.com",
"Sector Allocation\tCountry Allocation",
"Information Technology",
"22.70%",
"United States",
"43.33%",
"Financials",
"16.89%",
"France",
"8.35%",
"Health Care",
"15.53%",
"United Kingdom",
"7.92%",
"Consume... | # Nur für professionelle Kunden und qualifizierte Anleger www.newcapital.com Sektorallokation Aufteilung nach Ländern Informationstechnologie 22,70% United States 43,33% Finanz 16,89% Frankreich 8,35 % Gesundheit 15,53% Grossbritannien 7,92 % zyklische Konsumgüter 10,09% Japan 7,25% Energy 6,72% Schweiz 6,10% Indus... |
MR | ## Hongkong
Der Inhalt dieses Dokuments wurde von keiner Hongkonger Aufsichtsbehörde überprüft oder genehmigt. Steuerinländern von Hongkong wird geraten, hinsichtlich dieses Angebots Vorsicht walten zu lassen. Eine Investition in den Fonds ist nicht für jeden geeignet. Falls Sie sich wegen des Inhalts dieses Dokuments ... | 2023-01-31 | ENDE | ## Hong Kong
The contents of this document have not been reviewed nor endorsed by any regulatory authority in Hong Kong. Hong Kong residents are advised to exercise caution in relation to this offer. An investment in the Fund may not be suitable for everyone. If you are in any doubt about the contents of this document,... | 109,587 | null | [
"## Hong Kong",
"The contents of this document have not been reviewed nor endorsed by any regulatory authority in Hong Kong.",
"Hong Kong residents are advised to exercise caution in relation to this offer.",
"An investment in the Fund may not be suitable for everyone.",
"If you are in any doubt about the c... | [
"## Hong Kong",
"The contents of this document have not been reviewed nor endorsed by any regulatory authority in Hong Kong.",
"Hong Kong residents are advised to exercise caution in relation to this offer.",
"An investment in the Fund may not be suitable for everyone.",
"If <annotation tool=\"ctxpro\" rule... | null |
MR | # Anleihen (EUR I Acc) | 08 / 2022
Ziel des Fonds
Der New Capital Euro Value Credit Fund strebt durch eine Kombination aus Kapitalzuwachs und laufenden Erträgen eine langfristige Kapitalwertsteigerung an. Der Fonds investiert in mittel- bis langfristige internationale Schuldtitel, die überwiegend auf Euro lauten. Das E... | 2022-08-31 | ENDE | # Fixed Income (EUR I Acc) | 08 / 2022
Fund Objective
The New Capital Euro Value Credit Fund seeks long-term capital appreciation through a combination of capital growth and income. The Fund invests in medium to long-term international debt securities issued predominantly in euros. The Fund is actively managed for coun... | 109,588 | null | [
"# Fixed Income (EUR I Acc) | 08 / 2022",
"Fund Objective",
"The New Capital Euro Value Credit Fund seeks long-term capital appreciation through a combination of capital growth and income.",
"The Fund invests in medium to long-term international debt securities issued predominantly in euros.",
"The Fund is ... | [
"# Fixed Income (EUR I Acc) | 08 / 2022",
"Fund Objective",
"The New Capital Euro Value Credit Fund seeks long-term capital appreciation through a combination of capital growth and income.",
"The Fund invests in medium to long-term international debt securities issued predominantly in euros.",
"The Fund is ... | null |
MR | # Duration
Barmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte
und offene Transaktionen. Immobilienunternehmen sind typischerweise
im Finanzsektor unter Bloomberg-Klassifikationen zu finden.
BBB
1,65%
<1 Jahre
6,08%
BB
56,34%
1 - 3 Jahre
14,74%
B
33,31%
3 - 5 Jahre
34,19%
CCC
5,01%
5 - 10 Jahre
43,71%
CC... | 2022-08-31 | ENDE | # Duration
Cash includes money market instruments, FX forwards and unsettled
transactions. Real Estate companies are typically included within the
Financials sector under Bloomberg Classifications.
BBB
1.65%
<1 Year
6.08%
BB
56.34%
1 - 3 Years
14.74%
B
33.31%
3 - 5 Years
34.19%
CCC
5.01%
5 - 10 Years
43.71%
CC
0.13%
>... | 109,589 | null | [
"# Duration",
"Cash includes money market instruments, FX forwards and unsettled",
"transactions.",
"Real Estate companies are typically included within the",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Financials sector under Bloomberg Classifications.</XML>",
"<XML tool=\"custom\" phenom=\"r... | [
"# Duration",
"Cash includes money market instruments, FX forwards and unsettled",
"transactions.",
"Real Estate companies are typically included within the",
"Financials sector under Bloomberg Classifications.",
"BBB",
"1.65%",
"<1 Year",
"6.08%BB",
"56.34%",
"1 - 3 Years",
"14.74%B",
"33.3... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | -2,06% | -3,50% | 1,44% | | Alibaba Group Holdings ADR | 9,20% |
| 3 Monate | 15,10% | 10,51% | 4,59% | | Tencent Holdings Ltd | 8,51% |
| ... | 2020-09-30 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | -2.06% | -3.50% | 1.44% | | Alibaba Group Holdings ADR | 9.20% |
| 3 Months | 15.10% | 10.51% | 4.59% | | Tencent Holdings Ltd | 8.51% |
| 6 Months | 44.1... | 109,590 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -2.06% | -3.50% | 1.44% | | Alibaba Group Holdings ADR | 9.20% |",
"| 3 Months | 15.10% | 10.51% | 4.59% | | Tencent Holdings Ltd | ... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -2.06% | -3.50% | 1.44% | | Alibaba Group Holdings ADR | 9.20% |",
"| 3 Months | 15.10% | 10.51% | 4.59% | | Tencent Holdings Ltd | ... | null |
MR | # Duration
Barmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte
und offene Transaktionen. Immobilienunternehmen sind typischerweise im Finanzsektor unter Bloomberg-Klassifikationen zu finden.
<1 Jahre
3,02%
1 - 3 Jahre
12,43%
3 - 5 Jahre
34,84%
5 - 10 Jahre
41,65%
>10 Jahre
7,52%
Barmittel
0,54%
- FondsBar... | 2022-08-31 | ENDE | # Duration
Cash includes money market instruments, FX forwards and unsettled
transactions. Real Estate companies are typically included within the Financials sector under Bloomberg Classifications.
<1 Year
3.02%
1 - 3 Years
12.43%
3 - 5 Years
34.84%
5 - 10 Years
41.65%
>10 Years
7.52%
Cash
0.54%
- FundCash includes mon... | 109,591 | null | [
"# Duration",
"Cash includes money market instruments, FX forwards and unsettled",
"transactions.",
"Real Estate companies are typically included within the Financials sector under Bloomberg Classifications.",
"<1 Year",
"3.02%",
"1 - 3 Years",
"12.43%",
"3 - 5 Years",
"34.84%",
"5 - 10 Years",
... | [
"# Duration",
"Cash includes money market instruments, FX forwards and unsettled",
"transactions.",
"Real Estate companies are typically included within the Financials sector under Bloomberg Classifications.",
"<1 Year",
"3.02%",
"1 - 3 Years",
"12.43%",
"3 - 5 Years",
"34.84%",
"5 - 10 Years",
... | null |
MR | ## Rendite im schlechtesten Fall 4,73% das Beteiligungsportfolio 62
Nur für professionelle Kunden, qualifizierte Anleger und akkreditierte Anleger www.newcapital.com
Bloomberg Sektor Allokation
Aufteilung nach Ländern
Aufteilung nach Kredit Qualität
Finanz
60,47%
Deutschland
12,25%
AAA
2,54%
Versorgung
13,48%
United St... | 2022-08-31 | ENDE | ## Yield to Worst 4.73% Number of Holdings 62
For professional customers, qualified investors and accredited investors only www.newcapital.com
Bloomberg Sector Allocation
Country Allocation
Credit Allocation
Financial
60.47%
Germany
12.25%
AAA
2.54%
Utilities
13.48%
United States
AA
8.94%
10.42%
Communications
8.00%
Fr... | 109,592 | null | [
"## Yield to Worst\t4.73%\tNumber of Holdings\t62",
"For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Bloomberg Sector Allocation",
"Country Allocation",
"Credit Allocation",
"Financial",
"60.47%",
"Germany",
"12.25%",
"AAA",
"2.54%",
"Utilit... | [
"## Yield to Worst\t4.73%\tNumber of Holdings\t62",
"For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Bloomberg Sector Allocation",
"Country Allocation",
"Credit Allocation",
"Financial",
"60.47%",
"Germany",
"12.25%",
"AAA",
"2.54%",
"Utilit... | null |
MR | # Performance-Tabelle
Details zur Anteilsklasse
## Datum der Auflegung
## 04 November 2016
## Nettoinventarwert
## USD 112,10
## wiederkehrende Gebühren
## 2,17%
## Mindestanlage
## Zu Beginn: USD 1.000.000
## Nachfolgend: USD 100.000
## Dividenden: (für ausschüttende Anteilsklassen)
## No
## Fondscodes
##... | 2023-01-31 | ENDE | # Performance Table
Share Class Details
## Inception Date
## 04 November 2016
## NAV
## USD 112.10
## Ongoing Charge Figure (OCF)
## 2.17%
## Minimum Investment
## Initial: USD 1,000,000
## Subsequent: USD 100,000
## Dividend (for income classes)
## No
## Identifiers
## ISIN: IE00BD6P7L99 | 109,593 | null | [
"# Performance Table",
"Share Class Details",
"## Inception Date",
"## 04 November 2016",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=12>## NAV</XML>",
"## USD 112.10",
"## Ongoing Charge Figure (OCF)",
"## 2.17%",
"## Minimum Investment",
"## Initial: USD 1,000,000",
"## Subsequent: U... | [
"# Performance Table",
"Share Class Details",
"## Inception Date",
"## 04 November 2016",
"## NAV",
"## USD 112.10",
"## Ongoing Charge Figure (OCF)",
"## 2.17%",
"## Minimum Investment",
"## Initial: USD 1,000,000",
"## Subsequent: USD 100,000",
"## Dividend (for income classes)",
"## No",
... | null |
MR | # Nur für professionelle Kunden und qualifizierte Anleger www.newcapital.com
Sektorallokation Marktkapitalisierung (Milliarde)
Informationstechnologie
zyklische Konsumgüter
Kommunikationsdienste
Gesundheit
Industrie
Finanz
Basiskonsumgüter
Energy
Materialien
Immobilien
42,14%
43,70%
20,13%
15,30%
9,70%
7,23%
9,38%
12,2... | 2023-01-31 | ENDE | # For professional customers and qualified investors only www.newcapital.com
Sector Allocation Market Capitalisation
Information Technology
Consumer Discretionary
Communication Services
Health Care
Industrials
Financials
Consumer Staples
Energy
Materials
Real Estate
42.14%
43.70%
20.13%
15.30%
9.70%
7.23%
9.38%
12.28%
... | 109,594 | null | [
"# For professional customers and qualified investors only\twww.newcapital.com",
"Sector Allocation\tMarket Capitalisation",
"Information Technology",
"Consumer Discretionary",
"Communication Services",
"Health Care",
"Industrials",
"Financials",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to... | [
"# For professional customers and qualified investors only\twww.newcapital.com",
"Sector Allocation\tMarket Capitalisation",
"Information Technology",
"Consumer Discretionary",
"Communication Services",
"Health Care",
"Industrials",
"Financials",
"Consumer Staples",
"Energy",
"Materials",
"Rea... | # Nur für professionelle Kunden und qualifizierte Anleger www.newcapital.com Sektorallokation Marktkapitalisierung ( Milliarde ) Informationstechnologie zyklische Konsumgüter Kommunikationsdienste Gesundheit Industrie Finanz Basiskonsumgüter Energy Materialien Immobilien 42,14% 43,70% 20,13% 15,30% 9,70% 7,23 % 9,3... |
MR | # Nur für professionelle Kunden, qualifizierte Anleger und akkreditierte Anleger www.newcapital.com
Sektorallokation Marktkapitalisierung (Milliarde)
Biotechnologie
Technik für das Gesundheitswesen
Tools und Services für die Biowissenschaften
Pharmazeutika und Arzneimittel
Technologien für das Gesundheitswesen
Leistung... | 2022-08-31 | ENDE | # For professional customers, qualified investors and accredited investors only www.newcapital.com
Sector Allocation (GSIND) Market Capitalisation
Biotechnology
Health Care Equipment
Life Sciences Tools & Services
Pharmaceuticals
Health Care Technology
Health Care Services
Managed Health Care
Health Care Supplies
Healt... | 109,595 | null | [
"# For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Sector Allocation (GSIND)\tMarket Capitalisation",
"Biotechnology",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=8>Health Care Equipment</XML>",
"Life Sciences Tools & Services",
"Pharmaceutica... | [
"# For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Sector Allocation (GSIND)\tMarket Capitalisation",
"Biotechnology",
"Health Care Equipment",
"Life Sciences Tools & Services",
"Pharmaceuticals",
"Health Care Technology",
"Health Care Services",
... | null |
MR | | Top-10-Beteiligungen | |
| --- | --- |
| Beteiligung | |
| Indonesia Government International Bond 2.15000% 07/18/2024 | 4,79% |
| Romanian Government International Bond 2.87500% 10/28/2024 | 4,44% |
| ISS Global A/S 2.125% 12/02/2024 | 4,35% |
| Banco Santander SA 2.5% 03/18/2025 | 4,08% |
| Jefferies Group LLC 1%... | 2023-01-31 | ENDE | | Top 10 Holdings | |
| --- | --- |
| Holding | |
| Indonesia Government International Bond 2.15000% 07/18/2024 | 4.79% |
| Romanian Government International Bond 2.87500% 10/28/2024 | 4.44% |
| ISS Global A/S 2.125% 12/02/2024 | 4.35% |
| Banco Santander SA 2.5% 03/18/2025 | 4.08% |
| Jefferies Group LLC 1% 07/19/20... | 109,596 | null | [
"| Top 10 Holdings | |",
"| --- | --- |",
"| Holding | |",
"| Indonesia Government International Bond 2.15000% 07/18/2024 | 4.79% |",
"| Romanian Government International Bond 2.87500% 10/28/2024 | 4.44% |",
"| ISS Global A/S 2.125% 12/02/2024 | 4.35% |",
"| Banco Santander SA 2.5% 03/18/2025 | 4.08% ... | [
"| Top 10 Holdings | |",
"| --- | --- |",
"| Holding | |",
"| Indonesia Government International Bond 2.15000% 07/18/2024 | 4.79% |",
"| Romanian Government International Bond 2.87500% 10/28/2024 | 4.44% |",
"| ISS Global A/S 2.125% 12/02/2024 | 4.35% |",
"| Banco Santander SA 2.5% 03/18/2025 | 4.08% ... | null |
MR | ## 165,69
Nur für professionelle Kunden, qualifizierte Anleger und akkreditierte Anleger www.newcapital.com
Bloomberg Sektor Allokation
Aufteilung nach Regionen
Aufteilung nach Unternehmen
Finanz
19,29%
Europa
52,01%
Unternehmensanleihen
83,21%
Konsumgüter, Zyklisch
15,97%
Nordamerika
26,41%
Staatsanleihen
9,23%
Konsum... | 2023-01-31 | ENDE | ## 165.69
For professional customers, qualified investors and accredited investors only www.newcapital.com
Bloomberg Sector Allocation
Regional Allocation
Entity Allocation
Financial
19.29%
Europe
52.01%
Corporate
83.21%
Consumer, Cyclical
15.97%
North America
26.41%
Sovereign
9.23%
Consumer, Non-cyclical
13.97%
East A... | 109,597 | null | [
"## 165.69",
"For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Bloomberg Sector Allocation",
"Regional Allocation",
"Entity Allocation",
"Financial",
"19.29%",
"Europe",
"52.01%",
"Corporate",
"83.21%",
"Consumer, Cyclical",
"15.97%",
"No... | [
"## 165.69",
"For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Bloomberg Sector Allocation",
"Regional Allocation",
"Entity Allocation",
"Financial",
"19.29%",
"Europe",
"52.01%",
"Corporate",
"83.21%",
"Consumer, Cyclical",
"15.97%",
"No... | null |
MR | # Fondsdetails
## Fondsmanager
## Jerome Berset, Oscar Blanco
## Datum der Auflegung
## 03 November 2016
## Verwaltetes Vermögen
## EUR 140,24
## Basiswährung
## EUR
## Kursinformationen
## Financial Times, Bloomberg, Morningstar
## Investmentmanager /Anlagemanager
## EFG Asset Management (UK) Limited
## Ze... | 2023-01-31 | ENDE | # Fund Details
## Fund Manager
## Jerome Berset, Oscar Blanco
## Inception Date
## 03 November 2016
## AUM (millions)
## EUR 140.24
## Base Currency
## EUR
## Price Reporting
## Financial Times, Bloomberg, Morningstar
## Investment Manager
## EFG Asset Management (UK) Limited
## Subscription/Redemption
## ... | 109,598 | null | [
"# Fund Details",
"## Fund Manager",
"## Jerome Berset, Oscar Blanco",
"## Inception Date",
"## 03 November 2016",
"## AUM (millions)",
"## EUR 140.24",
"## Base Currency",
"## EUR",
"## Price Reporting",
"## Financial Times, Bloomberg, Morningstar",
"## Investment Manager",
"## EFG Asset Ma... | [
"# Fund Details",
"## Fund Manager",
"## Jerome Berset, Oscar Blanco",
"## Inception Date",
"## 03 November 2016",
"## AUM (millions)",
"## EUR 140.24",
"## Base Currency",
"## EUR",
"## Price Reporting",
"## Financial Times, Bloomberg, Morningstar",
"## Investment Manager",
"## EFG Asset Ma... | null |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | CNH O Acc | IE00B8C3BZ44 | G6440H589 | --- | CNH 7... | 2023-01-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CNH O Acc | IE00B8C3BZ... | 109,599 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | CNH... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | CNH... | null |
MR | # Aktien (USD O Acc) | 01 / 2023
Ziel des Fonds
Kapitalzuwachs primär durch Anlagen in notierten Wertpapieren zu erzielen, die von Unternehmen ausgegeben werden, deren Hauptgeschäftsstelle oder Hauptgeschäftsbereich in der Volksrepublik China und Hongkong liegt.
Bitte beachten Sie: Der Referenzindex wurde mit Wirkung z... | 2023-01-31 | ENDE | # Equity (USD O Acc) | 01 / 2023
Fund Objective
The investment objective is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong.
Please note: The benchmark changed ... | 109,600 | null | [
"# Equity (USD O Acc) | 01 / 2023",
"Fund Objective",
"The investment objective is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong.",
"Please note: Th... | [
"# Equity (USD O Acc) | 01 / 2023",
"Fund Objective",
"The investment objective is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong.",
"Please note: Th... | null |
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