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 |
|---|---|---|---|---|---|---|---|---|---|
KID | # Profil de risque et de rendement
Risque plus faible Risque plus élevé
| |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
Rendement plus faible Rendement plus élevé
## L'indicateur de risque a été calculé à partir de données de performance représentatives historiques et peut donc ne pas constituer un indicateur fiable du pr... | 2020-07-03 | ENFR | # Risk and reward profile
## Lower Risk Higher Risk
| |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
## Lower Reward Higher Reward
## The risk indicator was calculated using historic fund returns and may not be a reliable indicator of the risk profile of the Fund.
## The risk category shown is not guaranteed and may chan... | 43,097 | null | [
"# Risk and reward profile",
"## Lower Risk\tHigher Risk",
"| |",
"| --- |",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"## Lower Reward\tHigher Reward",
"## The risk indicator was calculated using historic fund returns and may not be a reliable indicator of the risk profile of the Fund.",
"## The risk categor... | [
"# Risk and reward profile",
"## Lower Risk\tHigher Risk",
"| |",
"| --- |",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"## Lower Reward\tHigher Reward",
"## The risk indicator was calculated using historic fund returns and may not be a reliable indicator of the risk profile of the Fund.",
"## The risk categor... | # Profil de risque et de rendement Risque plus faible Risque plus élevé | | | - -- | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | Rendement plus faible Rendement plus élevé ## L' indicateur de risque a été calculé à partir de données de performance représentatives historiques et peut donc ne pas constituer un indicateur fiable de le ... |
KID | # Frais
Performances passées
Informations clés pour l'investisseur
L
es frais que vous acquittez servent à couvrir les coûts d'exploitation du Fonds, y compris les coûts de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de votre investissement.
## Le montant des frais courants est ... | 2020-07-03 | ENFR | # Charges
Past performance
Key Investor Information
## The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
## The ongoing charge figure is based on expenses for the year ending 31 Decembe... | 43,098 | null | [
"# Charges",
"Past performance",
"Key Investor Information",
"## The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"## The ongoing charge figure is based on expenses fo... | [
"# Charges",
"Past performance",
"Key Investor Information",
"## The charges <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it.",
"These charges reduce the poten... | null |
KID | ## De plus amples informations relatives à d'autres catégories d'actions du Fonds qui sont commercialisées dans différents pays sont disponibles sur www.payden.com.
Sous réserve des conditions du Prospectus, vous pouvez échanger vos actions contre des actions d'une autre catégorie du Fonds ou d'un autre compartiment de... | 2020-07-03 | ENFR | ## are marketed in various jurisdictions are available on www.payden.com.
Subject to the terms of the Prospectus you may switch your shares into shares of a different share class of the Fund or another fund within the Company. Further information on switching is included in the section of the prospectus titled “How to ... | 43,099 | null | [
"## are marketed in various jurisdictions are available on www.payden.com.",
"Subject to the terms of the Prospectus you may switch your shares into shares of a different share class of the Fund or another fund within the Company.",
"Further information on switching is included in the section of the prospectus ... | [
"## are marketed in various jurisdictions are available on www.payden.com.",
"Subject to the terms of the Prospectus <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> may switch your shares into shares of a different share class of the Fund or another fund within the Com... | ## De plus amples informations relatives à d' autres catégories d' actions de le Fonds qui sont commercialisées dans différents pays sont disponibles sur www.payden.com. Sous réserve des conditions de le Prospectus , vous pouvez échanger <annotation tool="muda" phenomenon="formality">vos</annotation> actions contre des... |
KID | # Objectifs et politique d’investissement
Le Compartiment est passivement géré et répliquera le rendement de l'indice FTSE World Government Bond Index (Currency Hedged) (anciennement dénommé Citigroup World Government Bond Index) (l' « Indice »). Le Compartiment vise à répliquer les rendements totaux, les revenus et le... | 2021-10-01 | ENFR | # Objectives and investment policy
The Fund is passively managed and will track the return of the FTSE World Government Bond Index (Currency Hedged) (previously named Citigroup World Government Bond Index) (the “Index”). The Fund aims to track the total returns, income and capital combined, of global developed market g... | 43,100 | null | [
"# Objectives and investment policy",
"The Fund is passively managed and will track the return of the FTSE World Government Bond Index (Currency Hedged) (previously named Citigroup World Government Bond Index) (the “Index”).",
"The Fund aims to track the total returns, income and capital combined, of global dev... | [
"# Objectives and investment policy",
"The Fund is passively managed and will track the return of the FTSE World Government Bond Index (Currency Hedged) (previously named Citigroup World Government Bond Index) (the “Index”).",
"The Fund aims to track the total returns, income and capital combined, of global dev... | null |
KID | # Objectifs et politique d'investissement
### Le Compartiment cherche à générer des revenus et une croissance de votre capital sur le long terme en investissant principalement dans des titres de participation au niveau mondial.
Le Compartiment investira principalement dans des actions affichant un rendement du dividend... | 2022-02-21 | ENFR | # Objectives and investment policy
## The Fund seeks to achieve income and long-term growth on your investment by investing primarily in equity securities on a global basis.
The Fund will mainly invest in equities with above-average dividend yields and large market capitalisations and will also invest in other income-p... | 43,101 | null | [
"# Objectives and investment policy",
"## The Fund seeks to achieve income and long-term growth on your investment by investing primarily in equity securities on a global basis.",
"The Fund will mainly invest in equities with above-average dividend yields and large market capitalisations and will also invest in... | [
"# Objectives and investment policy",
"## The Fund seeks to achieve income and long-term growth on your investment by investing primarily in equity securities on a global basis.",
"The Fund will mainly invest in equities with above-average dividend yields and large market capitalisations and will also invest in... | null |
KID | ### Le Compartiment cherche à générer des revenus et une croissance de votre capital sur le long terme en investissant principalement dans des titres de participation au niveau mondial.
Le Compartiment investira principalement dans des actions affichant un rendement du dividende supérieur à la moyenne et une grande cap... | 2022-02-21 | ENFR | ## The Fund seeks to achieve income and long-term growth on your investment by investing primarily in equity securities on a global basis.
The Fund will mainly invest in equities with above-average dividend yields and large market capitalisations and will also invest in other income-producing equity securities includin... | 43,102 | null | [
"## The Fund seeks to achieve income and long-term growth on your investment by investing primarily in equity securities on a global basis.",
"The Fund will mainly invest in equities with above-average dividend yields and large market capitalisations and will also invest in other income-producing equity securitie... | [
"## The Fund seeks to achieve income and long-term growth on your investment by investing primarily in equity securities on a global basis.",
"The Fund will mainly invest in equities with above-average dividend yields and large market capitalisations and will also invest in other income-producing equity securitie... | ### Le Compartiment cherche à générer des revenus et une croissance de votre capital sur le long terme en investissant principalement dans des titres de participation à le niveau mondial . Le Compartiment investira principalement dans des actions affichant un rendement de le dividende supérieur à la moyenne et une gran... |
KID | # Objectifs et politique d’investissement
Le Fonds vise à offrir une protection contre la hausse de l'inflation en investissant principalement dans des obligations indexées sur l'inflation notées « investment- grade » émises par des États et des organismes gouvernementaux de pays développés.
## Le gestionnaire sélecti... | 2022-02-21 | ENFR | # Objectives and investment policy
## The Fund aims to provide protection from rising inflation through investment primarily in investment grade inflation-linked bonds issued by governments and government agencies of developed countries.
## The investment manager will actively select, purchase and sell securities with... | 43,103 | null | [
"# Objectives and investment policy",
"## The Fund aims to provide protection from rising inflation through investment primarily in investment grade inflation-linked bonds issued by governments and government agencies of developed countries.",
"## The investment manager will actively select, purchase and sell s... | [
"# Objectives and investment policy",
"## The Fund aims to provide protection from rising inflation through investment primarily in investment grade inflation-linked bonds issued by governments and government agencies of developed countries.",
"## The investment manager will actively select, purchase and sell s... | null |
KID | # Objectifs et politique d’investissement
Le Compartiment vise à générer un rendement de 300 points de base au-dessus de l'indice ICE BofA Canadian Dollar Overnight Deposit Bid Rate (ou l’équivalent pour chaque devise des catégories d’actions) sur une période de 3 ans, tout en cherchant à préserver le capital.
## Le g... | 2022-02-21 | ENFR | # Objectives and investment policy
The Fund aims to achieve a return of 300 basis points above the ICE BofA Canadian Dollar Overnight Deposit Bid Rate Index (or the equivalent for each currency share class) over a 3-year period, while seeking preservation of capital.
## The investment manager will actively select, pur... | 43,104 | null | [
"# Objectives and investment policy",
"The Fund aims to achieve a return of 300 basis points above the ICE BofA Canadian Dollar Overnight Deposit Bid Rate Index (or the equivalent for each currency share class) over a 3-year period, while seeking preservation of capital.",
"## The investment manager will active... | [
"# Objectives and investment policy",
"The Fund aims to achieve a return of 300 basis points above the ICE BofA Canadian Dollar Overnight Deposit Bid Rate Index (or the equivalent for each currency share class) over a 3-year period, while seeking preservation of capital.",
"## The investment manager will active... | null |
KID | # Informations clés pour
l'investisseur
Le présent document vous fournit des informations clés pour l'investisseur au sujet de ce compartiment. Il ne s'agit pas d'un support de marketing. Ces informations sont exigées par la loi pour vous aider à comprendre la nature et les risques afférents à un investissement dans ce... | 2022-02-21 | ENFR | # Practical information
## Depositary- Brown Brothers Harriman Trustee Services (Ireland) Limited
Further information about the Fund as well as copies of the prospectus and the latest annual and semi-annual reports of the Company, are available in English, free of charge on https://www.payden.com/ucitsReportsAndForms.a... | 43,105 | null | [
"# Practical information",
"## Depositary- Brown Brothers Harriman Trustee Services (Ireland) Limited",
"Further information about the Fund as well as copies of the prospectus and the latest annual and semi-annual reports of the Company, are available in English, free of charge on https://www.payden.com/ucitsRe... | [
"# Practical information",
"## Depositary- Brown Brothers Harriman Trustee Services (Ireland) Limited",
"Further information about the Fund as well as copies of the prospectus and the latest annual and semi-annual reports of the Company, are available in English, free of charge on https://www.payden.com/ucitsRe... | null |
KID | ### Dépositaire - Brown Brothers Harriman Trustee Services (Ireland) Limited.
De plus amples informations sur le Compartiment, ainsi que des copies du prospectus et des derniers rapports annuels et semestriels de la Société, sont disponibles en anglais, gratuitement, à https://www.payden.com/ucitsReportsAndForms.aspx
L... | 2022-02-21 | ENFR | ## Depositary - Brown Brothers Harriman Trustee Services (Ireland) Limited.
Further information about the Fund as well as copies of the prospectus and the latest annual and semi-annual reports of the Company, are available in English, free of charge on https://www.payden.com/ucitsReportsAndForms.aspx
This document desc... | 43,106 | null | [
"## Depositary - Brown Brothers Harriman Trustee Services (Ireland) Limited.",
"Further information about the Fund as well as copies of the prospectus and the latest annual and semi-annual reports of the Company, are available\tin\tEnglish,\tfree\tof\tcharge\ton https://www.payden.com/ucitsReportsAndForms.aspx",
... | [
"## Depositary - Brown Brothers Harriman Trustee Services (Ireland) Limited.",
"Further information about the Fund as well as copies of the prospectus and the latest annual and semi-annual reports of the Company, are available\tin\tEnglish,\tfree\tof\tcharge\ton https://www.payden.com/ucitsReportsAndForms.aspx",
... | ### Dépositaire - Brown Brothers Harriman Trustee Services ( Ireland ) Limited . De plus amples informations sur le Compartiment , ainsi que des copies de le prospectus et de les derniers rapports annuels et semestriels de la Société , sont disponibles en anglais , gratuitement , à https://www.payden.com/ucitsReportsAn... |
KID | ## Objectifs et politique d'investissement
Le Compartiment vise à maximiser le rendement total en investissant principalement, mais pas exclusivement, dans des titres de créance de notation investment-grade, à taux fixe et variable, d'émetteurs de toute région géographique. Le Compartiment peut investir jusqu'à 20 % de... | 2021-05-19 | ENFR | # Objectives and investment policy
The Fund seeks to maximise total return by investing primarily though not exclusively in investment grade debt securities, both fixed and floating rate, of issuers located in any geographic region. The Fund may invest up to 20% of its total assets in debt securities rated below invest... | 43,107 | null | [
"# Objectives and investment policy",
"The Fund seeks to maximise total return by investing primarily though not exclusively in investment grade debt securities, both fixed and floating rate, of issuers located in any geographic region.",
"The Fund may invest up to 20% of its total assets in debt securities rat... | [
"# Objectives and investment policy",
"The Fund seeks to maximise total return by investing primarily though not exclusively in investment grade debt securities, both fixed and floating rate, of issuers located in any geographic region.",
"The Fund may invest up to 20% of its total assets in debt securities rat... | null |
KID | # Objectifs et politique d’investissement
## Le Compartiment cherche à générer des revenus et une croissance à long terme sur votre investissement en investissant principalement dans des titres de participation à l'échelle mondiale.
Le Compartiment investira principalement dans des actions offrant des rendements supéri... | 2020-07-21 | ENFR | # Objectives and investment policy
The Fund seeks to achieve income and long-term growth on your investment by investing primarily in equity securities on a global basis.
The Fund will mainly invest in equities with above-average dividend yields and large market capitalisations and will also invest in other income-prod... | 43,108 | null | [
"# Objectives and investment policy",
"The Fund seeks to achieve income and long-term growth on your investment by investing primarily in equity securities on a global basis.",
"The Fund will mainly invest in equities with above-average dividend yields and large market capitalisations and will also invest in ot... | [
"# Objectives and investment policy",
"The Fund seeks to achieve income and long-term growth on your investment by investing primarily in equity securities on a global basis.",
"The Fund will mainly invest in equities with above-average dividend yields and large market capitalisations and will also invest in ot... | null |
KID | # Profil de risque et de rendement
Risque inférieur Risque supérieur
| |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
Rendement inférieur Rendement supérieur
## L'indicateur de risque a été calculé en utilisant les rendements historiques du compartiment et peut ne pas constituer un indicateur fiable du profil de risque du ... | 2020-07-21 | ENFR | # Risk and reward profile
Lower Risk Higher Risk
| |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
Lower Reward Higher Reward
The risk indicator was calculated using historic fund returns and may not be a reliable indicator of the risk profile of the Fund.
The risk category shown is not guaranteed and may change over time. T... | 43,109 | null | [
"# Risk and reward profile",
"Lower Risk\tHigher Risk",
"| |",
"| --- |",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"Lower Reward\tHigher Reward",
"The risk indicator was calculated using historic fund returns and may not be a reliable indicator of the risk profile of the Fund.",
"The risk category shown is n... | [
"# Risk and reward profile",
"Lower Risk\tHigher Risk",
"| |",
"| --- |",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"Lower Reward\tHigher Reward",
"The risk indicator was calculated using historic fund returns and may not be a reliable indicator of the risk profile of the Fund.",
"The risk category shown is n... | # Profil de risque et de rendement Risque inférieur Risque supérieur | | | - -- | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | Rendement inférieur Rendement supérieur ## L' indicateur de risque a été calculé en utilisant les rendements historiques de le compartiment et peut ne pas constituer un indicateur fiable de le profil de risqu... |
KID | # Profil de risque et de rendement
Risque inférieur Risque supérieur
| |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
Rendement inférieur Rendement supérieur
## L'indicateur de risque a été calculé en utilisant les rendements historiques du compartiment et peut ne pas constituer un indicateur fiable du profil de risque du ... | 2021-10-01 | ENFR | # Risk and reward profile
Lower Risk Higher Risk
| |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
Lower Reward Higher Reward
The risk indicator was calculated using historic fund returns and may not be a reliable indicator of the risk profile of the Fund.
The risk category shown is not guaranteed and may change over time. T... | 43,110 | null | [
"# Risk and reward profile",
"Lower Risk\tHigher Risk",
"| |",
"| --- |",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"Lower Reward\tHigher Reward",
"The risk indicator was calculated using historic fund returns and may not be a reliable indicator of the risk profile of the Fund.",
"The risk category shown is n... | [
"# Risk and reward profile",
"Lower Risk\tHigher Risk",
"| |",
"| --- |",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"Lower Reward\tHigher Reward",
"The risk indicator was calculated using historic fund returns and may not be a reliable indicator of the risk profile of the Fund.",
"The risk category shown is n... | # Profil de risque et de rendement Risque inférieur Risque supérieur | | | - -- | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | Rendement inférieur Rendement supérieur ## L' indicateur de risque a été calculé en utilisant les rendements historiques de le compartiment et peut ne pas constituer un indicateur fiable de le profil de risqu... |
KID | # Objectifs et politique d’investissement
L'objectif d'investissement du Compartiment est de chercher à maximiser le rendement total en investissant principalement dans un portefeuille de titres de créance de sociétés, à taux fixe et variable, libellés en USD.
Le gestionnaire d'investissement sélectionnera, achètera et... | 2021-10-01 | ENFR | # Objectives and investment policy
The investment objective of the Fund is to seek to maximize total return by investing primarily in a portfolio of corporate debt securities, both fixed and floating rate, denominated in US Dollars.
The investment manager will actively select, purchase and sell securities with the aim ... | 43,111 | null | [
"# Objectives and investment policy",
"The investment objective of the Fund is to seek to maximize total return by investing primarily in a portfolio of corporate debt securities, both fixed and floating rate, denominated in US Dollars.",
"The investment manager will actively select, purchase and sell securitie... | [
"# Objectives and investment policy",
"The investment objective of the Fund is to seek to maximize total return by investing primarily in a portfolio of corporate debt securities, both fixed and floating rate, denominated in US Dollars.",
"The investment manager will actively select, purchase and sell securitie... | null |
KID | # Objectifs et politique d’investissement
Le Compartiment cherche à générer des revenus et une croissance en investissant dans un assortiment de titres de notation investment-grade et de notation inférieure à investment-grade d'émetteurs principalement basés au sein des marchés émergents d'Amérique latine, d'Asie, d'Eu... | 2021-10-01 | ENFR | # Objectives and investment policy
The Fund seeks to achieve income and growth through investment in a combination of investment grade and below investment grade securities of issuers mostly based in the emerging markets of Latin America, Asia Europe, the Middle East, and Africa.
## The investment manager will activel... | 43,112 | null | [
"# Objectives and investment policy",
"The Fund seeks to achieve income and growth through investment in a combination of investment grade and below investment grade securities of issuers mostly based in the emerging markets of Latin America, Asia Europe, the Middle East, and Africa.",
"## The investment manage... | [
"# Objectives and investment policy",
"The Fund seeks to achieve income and growth through investment in a combination of investment grade and below investment grade securities of issuers mostly based in the emerging markets of Latin America, Asia Europe, the Middle East, and Africa.",
"## The investment manage... | null |
KID | # Informations pratiques
## Dépositaire - Brown Brothers Harriman Trustee Services (Ireland) Limited
De plus amples informations sur le Compartiment, ainsi que des copies du prospectus et des derniers rapports annuels et semestriels de la Société, sont disponibles en anglais, gratuitement, à https://www.payden.com/ucit... | 2021-10-01 | ENFR | # Practical information
## Depositary - Brown Brothers Harriman Trustee Services (Ireland) Limited
## Further information about the Fund as well as copies of the prospectus and the latest annual and semi-annual reports of the Company, are available in English, free of charge on
## https://www.payden.com/ucitsReportsA... | 43,113 | null | [
"# Practical information",
"## Depositary - Brown Brothers Harriman Trustee Services (Ireland) Limited",
"## Further information about the Fund as well as copies of the prospectus and the latest annual and semi-annual reports of the Company, are available in English, free of charge on",
"## https://www.payden... | [
"# Practical information",
"## Depositary - Brown Brothers Harriman Trustee Services (Ireland) Limited",
"## Further information about the Fund as well as copies of the prospectus and the latest annual and semi-annual reports of the Company, are available in English, free of charge on",
"## https://www.payden... | null |
KID | ## Les actions peuvent normalement être achetées et vendues n'importe quel jour ouvrable, étant un jour où les banques sont ouvertes en Irlande, au Royaume- Uni et aux États-Unis.
L'impact des frais de transaction du portefeuille est susceptible d'être substantiel en raison de la stratégie adoptée par le Compartiment. ... | 2021-10-01 | ENFR | ## Shares can normally be bought and sold on any business day, being a day on which banks are open for business in Ireland, the UK and the US.
The impact of portfolio transaction charges are likely to be material due to the strategy adopted by the Fund. Such costs are paid from the assets of the Fund in addition to the... | 43,114 | null | [
"## Shares can normally be bought and sold on any business day, being a day on which banks are open for business in Ireland, the UK and the US.",
"The impact of portfolio transaction charges are likely to be material due to the strategy adopted by the Fund.",
"Such costs are paid from the assets of the Fund in ... | [
"## Shares can normally be bought and sold on any business day, being a day on which banks are open for business in Ireland, the UK and the US.",
"The impact of portfolio transaction charges are likely to be material due to the strategy adopted by the Fund.",
"Such costs are paid from the assets of the Fund in ... | ## Les actions peuvent normalement être achetées et <annotation tool="muda" phenomenon="verb_form">vendues</annotation> n' importe quel jour ouvrable , étant un jour où les banques sont <annotation tool="muda" phenomenon="verb_form">ouvertes</annotation> en Irlande , à le Royaume- Uni et à les États-Unis . L' impact de... |
KID | # Objectifs et politique d’investissement
Le Compartiment cherche à maximiser le rendement total. La performance du Compartiment sera mesurée par rapport à l'indice J.P. Morgan EMBI Global Diversified (l'« Indice »). Le Compartiment peut investir dans un large éventail de titres, dont des titres : (i) de notation infér... | 2022-02-21 | ENFR | # Objectives and investment policy
The Fund seeks to maximise total return. The performance of the Fund will be measured relative to the J.P. Morgan EMBI Global Diversified Index (the “Index”). The Fund may invest in a wide variety of securities which may be: (i) below investment grade (ii) investment grade; and/or (ii... | 43,115 | null | [
"# Objectives and investment policy",
"The Fund seeks to maximise total return.",
"The performance of the Fund will be measured relative to the J.P. Morgan EMBI Global Diversified Index (the “Index”).",
"The Fund may invest in a wide variety of securities which may be:",
"(i) below investment grade",
"(ii... | [
"# Objectives and investment policy",
"The Fund seeks to maximise total return.",
"The performance of the Fund will be measured relative to the J.P. Morgan EMBI Global Diversified Index (the “Index”).",
"The Fund may invest in a wide variety of securities which may be:",
"(i) below investment grade",
"(ii... | null |
KID | # Objectifs et politique d’investissement
Le Compartiment cherche à générer des revenus et une croissance en investissant principalement dans des titres de créance à haut rendement de notation inférieure à investment-grade, d'émetteurs basés dans les pays de l'OCDE. Le Compartiment peut également investir dans des titr... | 2022-02-21 | ENFR | # Objectives and investment policy
The Fund seeks to achieve income and growth through investment primarily in high yield below investment grade debt securities, of issuers based in OECD countries. The Fund may also invest in investment grade securities.
## The investment manager will actively select, purchase and sel... | 43,116 | null | [
"# Objectives and investment policy",
"The Fund seeks to achieve income and growth through investment primarily in high yield below investment grade debt securities, of issuers based in OECD countries.",
"The Fund may also invest in investment grade securities.",
"## The investment manager will actively selec... | [
"# Objectives and investment policy",
"The Fund seeks to achieve income and growth through investment primarily in high yield below investment grade debt securities, of issuers based in OECD countries.",
"The Fund may also invest in investment grade securities.",
"## The investment manager will actively selec... | null |
KID | # Frais
| Frais ponctuels prélevés avant ou après votre investissement |
| --- |
| Frais d’entrée | 0,00% |
| Frais de sortie | 0,00% |
| Il s’agit du maximum pouvant être prélevé sur vos capitaux avant qu’ils ne soient investis ou avant que le produit de votre investissement ne soit versé. |
| Frais prélevés sur le co... | 2022-02-21 | ENFR | # Charges
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| This is the maximum that might be taken out of your money before it is invested or before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year |
| Ongoing charge... | 43,117 | null | [
"# Charges",
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charge | 0.00% |",
"| Exit charge | 0.00% |",
"| This is the maximum that might be taken out of your money before it is invested or before the proceeds of your investment are paid out.",
"| Charges taken from the fu... | [
"# Charges",
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charge | 0.00% |",
"| Exit charge | 0.00% |",
"| This is the maximum that might be taken out of your money before it is invested or before the proceeds of your investment are paid out.",
"| Charges taken from the fu... | null |
KID | # Informations pratiques
## Dépositaire - Brown Brothers Harriman Trustee Services (Ireland) Limited
De plus amples informations concernant le Fonds ainsi que des exemplaires du prospectus et des derniers rapports annuels et semestriels de la Société sont disponibles gratuitement en anglais sur le site https://www.payd... | 2022-02-21 | ENFR | # Practical information
## Depositary - Brown Brothers Harriman Trustee Services (Ireland) Limited
Further information about the Fund as well as copies of the prospectus and the latest annual and semi-annual reports of the Company, are available in English, free of charge from on https://www.payden.com/ucitsReportsAndF... | 43,118 | null | [
"# Practical information",
"## Depositary - Brown Brothers Harriman Trustee Services (Ireland) Limited",
"Further information about the Fund as well as copies of the prospectus and the latest annual and semi-annual reports of the Company, are available in English, free of charge from on https://www.payden.com/u... | [
"# Practical information",
"## Depositary - Brown Brothers Harriman Trustee Services (Ireland) Limited",
"Further information about the Fund as well as copies of the prospectus and the latest annual and semi-annual reports of the Company, are available in English, free of charge from on https://www.payden.com/u... | null |
KID | # Profil de risque et de rendement
Risque plus faible Risque plus élevé
| |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
Rendement plus faible Rendement plus élevé
## L'indicateur de risque a été calculé à partir de données de performance représentatives historiques et peut donc ne pas constituer un indicateur fiable du pr... | 2022-02-21 | ENFR | # Risk and reward profile
## Lower Risk Higher Risk
| |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
## Lower Reward Higher Reward
## The risk indicator was calculated using historic fund returns and may not be a reliable indicator of the risk profile of the Fund.
## The risk category shown is not guaranteed and may chan... | 43,119 | null | [
"# Risk and reward profile",
"## Lower Risk\tHigher Risk",
"| |",
"| --- |",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"## Lower Reward\tHigher Reward",
"## The risk indicator was calculated using historic fund returns and may not be a reliable indicator of the risk profile of the Fund.",
"## The risk categor... | [
"# Risk and reward profile",
"## Lower Risk\tHigher Risk",
"| |",
"| --- |",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"## Lower Reward\tHigher Reward",
"## The risk indicator was calculated using historic fund returns and may not be a reliable indicator of the risk profile of the Fund.",
"## The risk categor... | null |
KID | ## Performance passée
21.4%
27.7%
23.9%
- 26.1%
12.3%
2.1%
25.5%
6.6%
AMG Schweizer Perlen Fonds Klasse P
40%
30%
12.1%
20%
10%
0%
-10%
-20%
-30%
La performance passée ne constitue en aucun cas une garantie la future.
21.7%
Pour ce calcul, l’ensemble des frais et commissi- ons a été déduit à l’exception des commissions... | 2022-02-01 | ENFR | ## Past Performance
21.4%
27.7%
23.9%
- 26.1%
12.3%
2.1%
25.5%
6.6%
AMG Schweizer Perlen Fonds Klasse P
40%
30%
12.1%
20%
10%
0%
-10%
-20%
-30%
The performance in the past does not provide any guarantee of the current or future perfor- mance.
21.7%
For the purposes of this calculation, all costs and fees are included w... | 43,120 | null | [
"## Past Performance",
"21.4%",
"27.7%",
"23.9%",
"- 26.1%",
"12.3%",
"2.1%",
"25.5%",
"6.6%",
"AMG Schweizer Perlen Fonds Klasse P",
"40%",
"30%",
"12.1%",
"20%",
"10%",
"0%",
"-10%",
"-20%",
"-30%",
"The performance in the past does not provide any guarantee of the current or... | [
"## Past Performance",
"21.4%",
"27.7%",
"23.9%",
"- 26.1%",
"12.3%",
"2.1%",
"25.5%",
"6.6%",
"AMG Schweizer Perlen Fonds Klasse P",
"40%",
"30%",
"12.1%",
"20%",
"10%",
"0%",
"-10%",
"-20%",
"-30%",
"The performance in the past does not provide any guarantee of the current or... | null |
KID | ## Performance passée
29.0%
AMG Schweizer Perlen Fonds Klasse X
35%
30%
25%
20%
15%
10%
5%
La performance passée ne constitue en aucun cas une garantie la future.
22.6%
Pour ce calcul, l’ensemble des frais et commissi- ons a été déduit à l’exception des commissions d’émission. Le fonds a été créé le 30.11.2007.La catég... | 2021-03-10 | ENFR | ### Past Performance
29.0%
AMG Schweizer Perlen Fonds Klasse X
35%
30%
25%
20%
15%
10%
5%
The performance in the past does not provide any guarantee of the current or future perfor- mance.
22.6%
For the purposes of this calculation, all costs and fees are included with the exception of the issue commission.
The Fund wa... | 43,121 | null | [
"### Past Performance",
"29.0%",
"AMG Schweizer Perlen Fonds Klasse X",
"35%",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"The performance in the past does not provide any guarantee of the current or future perfor- mance.",
"22.6%",
"For the purposes of this calculation, all costs and fees are... | [
"### Past Performance",
"29.0%",
"AMG Schweizer Perlen Fonds Klasse X",
"35%",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"The performance in the past does not provide any guarantee of the current or future perfor- mance.",
"22.6%",
"For the purposes of this calculation, all costs and fees are... | null |
KID | # Objectifs et politique d'investissement
L'objectif du Compartiment consiste à générer une performance élevée tant en termes absolus que relatifs sur un horizon à long terme. Il ne peut y avoir d'assurance que l'objectif d'investissement sera atteint.
Le Compartiment est géré activement. L'indice de référence du Compa... | 2022-02-18 | ENFR | # Objectives and investment policy
The Sub-Fund's objective is to deliver high performance in both absolute and relative term over the long term horizon. There can be no assurance that the investment objective will be achieved.
The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is the MSCI Europe NR ... | 43,122 | null | [
"# Objectives and investment policy",
"The Sub-Fund's objective is to deliver high performance in both absolute and relative term over the long term horizon.",
"There can be no assurance that the investment objective will be achieved.",
"The Sub-Fund is actively managed.",
"The benchmark index of the Sub-Fu... | [
"# Objectives and investment policy",
"The Sub-Fund's objective is to deliver high performance in both absolute and relative term over the long term horizon.",
"There can be no assurance that the investment objective will be achieved.",
"The Sub-Fund is actively managed.",
"The benchmark index of the Sub-Fu... | null |
KID | # Profil de risque et de rendement
Risque plus faible Risque plus élevé
ne peuvent pas non plus être rapidement vendus du fait de l'absence
Rendement potentiellement plus faible
Rendement potentiellement
plus élevé
7
d'investisseurs ou de spéculateurs prêts et disposés à acquérir l'actif.
2 Risques de contrepartie : Le... | 2022-02-18 | ENFR | # Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
7
## Risk Disclaimer
- This current risk profile is based on historical data and may not be a reliable indication of the future risk profile of the Sub-Fund.
- The risk category shown is not guaranteed and may shift ove... | 43,123 | null | [
"# Risk and reward profile",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"7",
"## Risk Disclaimer",
"- This current risk profile is based on historical data and may not be a reliable indication of the future risk profile of the Sub-Fund.",
"- The risk category shown... | [
"# Risk and reward profile",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"7",
"## Risk Disclaimer",
"- This current risk profile is based on historical data and may not be a reliable indication of the future risk profile of the Sub-Fund.",
"- The risk category shown... | null |
KID | # Profil de risque et de rendement
Le tableau d'indicateur de Risque et de Rendement décrit la position du Fonds en termes de risque et de rendement potentiels. Plus la position est haute, meilleur est le rendement potentiel mais plus grand est le risque de perdre de l'argent. Le tableau s'appuie sur des données précéd... | 2018-07-13 | ENFR | # Risk and reward profile
The Risk and Reward Indicator table demonstrates where the Fund ranks in terms of its potential risk and reward. The higher the rank the greater the potential reward but the greater the risk of losing money. It is based on past data, may change over time and may not be a reliable indication of... | 43,124 | null | [
"# Risk and reward profile",
"The Risk and Reward Indicator table demonstrates where the Fund ranks in terms of its potential risk and reward.",
"The higher the rank the greater the potential reward but the greater the risk of losing money.",
"It is based on past data, may change over time and may not be a re... | [
"# Risk and reward profile",
"The Risk and Reward Indicator table demonstrates where the Fund ranks in terms of its potential risk and reward.",
"The higher the rank the greater the potential reward but the greater the risk of losing money.",
"It is based on past data, may change over time and may not be a re... | null |
KID | # Objectifs et politique d'investissement
Pour obtenir une combinaison de revenus et de croissance en investissant principalement dans des actions de sociétés dans le monde entier.
Recommandation: Ce Fonds pourrait ne pas convenir aux investisseurs qui prévoient de retirer leur apport dans cinq ans.
Le Fonds est géré a... | 2018-07-13 | ENFR | # Objectives and investment policy
To achieve a combination of income and growth by investing mostly in shares of companies worldwide.
Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years.
The Fund is actively managed within its objective and is not | 43,125 | null | [
"# Objectives and investment policy",
"To achieve a combination of income and growth by investing mostly in shares of companies worldwide.",
"Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years.",
"The Fund is actively managed within its objective and... | [
"# Objectives and investment policy",
"To achieve a combination of income and growth by investing mostly in shares of companies worldwide.",
"Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years.",
"The Fund is actively managed within its objective and... | null |
KID | ### Processus de gestion
- Le Fonds fait l'objet d'une gestion active.
- Les risques et les rendements des investissements du Fonds peuvent différer sensiblement de ceux de l'indice de référence.
- Notre équipe d'investissement utilise son pouvoir discrétionnaire pour identifier une combinaison diversifiée de placement... | 2021-10-01 | ENFR | ### Management Process
- The Fund is actively managed.
- The Fund's investment exposures and returns may differ significantly from the benchmark.
- Our investment team use their discretion to identify a diverse mix of investments which they believe are most appropriate for the Investment Objective. As a result of this ... | 43,126 | null | [
"### Management Process",
"- The Fund is actively managed.",
"- The Fund's investment exposures and returns may differ significantly from the benchmark.",
"- Our investment team use their discretion to identify a diverse mix of investments which they believe are most appropriate for the Investment Objective."... | [
"### Management Process",
"- The Fund is actively managed.",
"- The Fund's investment exposures and returns may differ significantly from the benchmark.",
"- Our investment team use their discretion to identify a diverse mix of investments which they believe are most appropriate for the Investment Objective."... | null |
KID | ### Processus de gestion
- Le Fonds est géré activement.
- ASI estime que la prise en compte des facteurs environnementaux, sociaux et de gouvernance (« ESG ») dans nos décisions d'investissement produit de meilleurs résultats pour nos clients. Nous effectuons donc une analyse complète des facteurs ESG à la phase d'éva... | 2021-10-01 | ENFR | ### Management Process
- The Fund is actively managed.
- ASI believe that considering environmental, social and governance (“ESG”) factors leads to better outcomes for our clients. We therefore perform a comprehensive analysis of ESG factors at the credit quality assessment stage of the investment process. Details on o... | 43,127 | null | [
"### Management Process",
"- The Fund is actively managed.",
"- ASI believe that considering environmental, social and governance (“ESG”) factors leads to better outcomes for our clients.",
"We therefore perform a comprehensive analysis of ESG factors at the credit quality assessment stage of the investment p... | [
"### Management Process",
"- The Fund is actively managed.",
"- ASI believe that considering environmental, social and governance (“ESG”) factors leads to better outcomes for our clients.",
"We therefore perform a comprehensive analysis of ESG factors at the credit quality assessment stage of the investment p... | null |
KID | # PERFORMANCES PASSÉES
Seabury Sterling Liquidity 3 Fund, Z1 Inc Actions, 31 décembre 2020
Rendements %
précision. Le montant des frais courants peut varier d'une année à l'autre et n'inclut pas les coûts d'achat ou de vente d'actifs pour le Fonds (sauf si ces actifs sont des actions d'un autre fonds).
Une taxe de tran... | 2021-10-01 | ENFR | # PAST PERFORMANCE
Seabury Sterling Liquidity 3 Fund, Z1 Inc Shares, 31 December 2020
% Returns
The fund was launched in 2020. The share/unit class was launched in 2020.
Performance Comparator - SONIA. | 43,128 | null | [
"# PAST PERFORMANCE",
"Seabury Sterling Liquidity 3 Fund, Z1 Inc Shares, 31 December 2020",
"% Returns",
"The fund was launched in 2020.",
"The share/unit class was launched in 2020.",
"Performance Comparator - SONIA."
] | [
"# PAST PERFORMANCE",
"Seabury Sterling Liquidity 3 Fund, Z1 Inc Shares, 31 December 2020",
"% Returns",
"The fund was launched in 2020.",
"The share/unit class was launched in 2020.",
"Performance Comparator - SONIA."
] | null |
KID | # Profil de risque et de rendement
Le tableau d'indicateur de Risque et de Rendement décrit la position du Fonds en termes de risque et de rendement potentiels. Plus la position est haute, meilleur est le rendement potentiel mais plus grand est le risque de perdre de l'argent. Le tableau s'appuie sur des données précéd... | 2018-07-13 | ENFR | # Risk and reward profile
The Risk and Reward Indicator table demonstrates where the Fund ranks in terms of its potential risk and reward. The higher the rank the greater the potential reward but the greater the risk of losing money. It is based on past data, may change over time and may not be a reliable indication of... | 43,129 | null | [
"# Risk and reward profile",
"The Risk and Reward Indicator table demonstrates where the Fund ranks in terms of its potential risk and reward.",
"The higher the rank the greater the potential reward but the greater the risk of losing money.",
"It is based on past data, may change over time and may not be a re... | [
"# Risk and reward profile",
"The Risk and Reward Indicator table demonstrates where the Fund ranks in terms of its potential risk and reward.",
"The higher the rank the greater the potential reward but the greater the risk of losing money.",
"It is based on past data, may change over time and may not be a re... | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
## Objectif de l'investissement
Le Fonds vise à combiner revenu et croissance en investissant dans des obligations (assimilables à des emprunts versant un taux d'intérêt fixe ou variable) émises par des sociétés, des gouvernements ou d'autres organismes qui, de l'avis du gérant... | 2021-10-01 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
## Investment Objective
The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies, which in the view of the Investment Manager, could directly... | 43,130 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies, which in the view of the Investment Manager,... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies, which in the view of the Investment Manager,... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
Risque plus faible Risque plus élevé
Rendements généralement plus faibles Rendements généralement plus élevés
l'approche d'intégration des facteurs ESG pour l'investissement en actions sont publiés sur www.aberdeenstandard.com sous
« Responsible Investing » (Investissement responsable... | 2021-10-01 | ENFR | # RISK AND REWARD PROFILE
Lower risk Higher risk
Typically lower rewards Typically higher rewards
Integration Approach are published at www.aberdeenstandard.com under “Responsible Investing”. | 43,131 | null | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"Integration Approach are published at www.aberdeenstandard.com under “Responsible Investing”."
] | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"Integration Approach are published at www.aberdeenstandard.com under “Responsible Investing”."
] | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
## Objectif de l'investissement
Le Fonds vise à combiner revenu et croissance en investissant dans des entreprises cotées sur les marchés boursiers internationaux, qui suivent l'approche « Sustainable and Responsible Investment Equity » du Gérant de portefeuille.
Le Fonds a pou... | 2021-10-01 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
## Investment Objective
The Fund aims to achieve a combination of growth and income by investing in companies listed on global stock exchanges, which follow the Investment Manager's Sustainable and Responsible Investment Equity Approach.
The Fund aims to outperform the MSCI AC World I... | 43,132 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to achieve a combination of growth and income by investing in companies listed on global stock exchanges, which follow the Investment Manager's Sustainable and Responsible Investment Equity Approach.",
"<XML tool=\"custom\" phenom... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to achieve a combination of growth and income by investing in companies listed on global stock exchanges, which follow the Investment Manager's Sustainable and Responsible Investment Equity Approach.",
"The Fund aims to outperform... | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
## Objectif de l'investissement
Le Fonds vise à combiner revenu et croissance en investissant dans des entreprises de pays émergents qui suivent l'approche « Sustainable and Responsible Investment Equity Approach » du Gérant de portefeuille.
Le Fonds a pour objectif d'enregistr... | 2021-10-01 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
## Investment Objective
The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Markets countries which follow the Investment Manager's Sustainable and Responsible Investment Equity Approach.
The Fund aims to outperform the MSCI Emerging Marke... | 43,133 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Markets countries which follow the Investment Manager's Sustainable and Responsible Investment Equity Approach.",
"The Fund aims to outperform the... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Markets countries which follow the Investment Manager's Sustainable and Responsible Investment Equity Approach.",
"The Fund aims to outperform the... | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
## Objectif de l'investissement
Le Fonds a pour objectif de combiner revenu et croissance en investissant principalement dans des obligations d'entreprise (prêts à des sociétés) émises à l'échelle mondiale, y compris dans les pays des marchés émergents qui suivent l'approche « ... | 2021-09-28 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
## Investment Objective
The Fund aims to achieve a combination of income and growth by investing in corporate bonds (loans to companies) issued worldwide including Emerging Market countries which follow the Investment Manager's “Sustainable and Responsible Investment Corporate Bond Ap... | 43,134 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to achieve a combination of income and growth by investing in corporate bonds (loans to companies) issued worldwide including Emerging Market countries which follow the Investment Manager's “Sustainable and Responsible Investment Co... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to achieve a combination of income and growth by investing in corporate bonds (loans to companies) issued worldwide including Emerging Market countries which follow the Investment Manager's “Sustainable and Responsible Investment Co... | null |
KID | ### Processus de gestion
- L'approche d'investissement identifie les sociétés qui réduisent leurs émissions de gaz à effet de serre ou les entités qui aident la société à s'adapter au changement climatique, ou les sociétés dont les produits et services aident à réduire les émissions dans l'économie au sens large.
- L'i... | 2021-09-28 | ENFR | ### Management Process
- The Investment approach identifies companies that are lowering their greenhouse gas emissions or entities that are helping society adapt to the physical risks of climate change or companies whose products or services are helping reduce emissions in the wider economy.
- Engagement with company m... | 43,135 | null | [
"### Management Process",
"- The Investment approach identifies companies that are lowering their greenhouse gas emissions or entities that are helping society adapt to the physical risks of climate change or companies whose products or services are helping reduce emissions in the wider economy.",
"- Engagement... | [
"### Management Process",
"- The Investment approach identifies companies that are lowering their greenhouse gas emissions or entities that are helping society adapt to the physical risks of climate change or companies whose products or services are helping reduce emissions in the wider economy.",
"- Engagement... | null |
KID | ### Processus de gestion
- Le Fonds est géré activement.
- Les indices LPX Composite Listed Private Equity (USD) et The S&P Listed Private Equity Net Total Return (USD) sont utilisés comme référence pour la construction du portefeuille.
- Afin de réaliser son objectif, le Fonds initie des positions dont les pondération... | 2021-10-01 | ENFR | ### Management Process
- The Fund is actively managed.
- The LPX Composite Listed Private equity Index (USD) and The S&P Listed Private equity Net Total Return Index (USD) are used as a reference point for portfolio construction.
- In order to achieve its Objective, the Fund will take positions whose weightings diverge... | 43,136 | null | [
"### Management Process",
"- The Fund is actively managed.",
"- The LPX Composite Listed Private equity Index (USD) and The S&P Listed Private equity Net Total Return Index (USD) are used as a reference point for portfolio construction.",
"- In order to achieve its Objective, the Fund will take positions whos... | [
"### Management Process",
"- The Fund is actively managed.",
"- The LPX Composite Listed Private equity Index (USD) and The S&P Listed Private equity Net Total Return Index (USD) are used as a reference point for portfolio construction.",
"- In order to achieve its Objective, the Fund will take positions whos... | null |
KID | -2
-4
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
-6
- Frais de transfert (concernant le transfert dans le Fonds à partir d'un autre fonds) 1,00%.
- Les frais courants se fondent sur les frais de l'exercice précédent et peuvent varier d'un exercice à l'autre. Ils excluent les coûts d'achat ou de vente des actifs ... | 2018-07-13 | ENFR | -2
-4
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
-6
- Switching charge (for switching into the Fund from another fund) 1.00%.
- The ongoing charges figure is based on the last year’s expenses and may vary from year to year. It excludes the costs of buying or selling assets for the Fund (unless these assets are s... | 43,137 | null | [
"-2",
"-4",
"2008",
"2009",
"2010",
"2011",
"2012",
"2013",
"2014",
"2015",
"2016",
"2017",
"-6",
"- Switching charge (for switching into the Fund from another fund) 1.00%.",
"- The ongoing charges figure is based on the last year’s expenses and may vary from year to year.",
"It exclud... | [
"-2",
"-4",
"2008",
"2009",
"2010",
"2011",
"2012",
"2013",
"2014",
"2015",
"2016",
"2017",
"-6",
"- Switching charge (for switching into the Fund from another fund) 1.00%.",
"- The ongoing charges figure is based on the last year’s expenses and may vary from year to year.",
"It exclud... | null |
KID | # PERFORMANCES PASSÉES
Rendements %
sortie payé par le fonds lors de l'achat ou de la vente dans le cadre d'un autre organisme de placement collectif.
Une taxe de transfert peut être appliquée conformément au prospectus. Pour de plus amples informations sur les frais, veuillez consulter le prospectus.
Pour plus d'infor... | 2021-10-01 | ENFR | # PAST PERFORMANCE
Asia Pacific Multi Asset Fund, X Acc EUR Shares, 31 December 2020
% Returns
A switching charge may be applied in accordance with the Prospectus. For more information about charges please see Prospectus.
For more information about charges, please see the Prospectus which is available at www.aberdeenst... | 43,138 | null | [
"# PAST PERFORMANCE",
"Asia Pacific Multi Asset Fund, X Acc EUR Shares, 31 December 2020",
"% Returns",
"A switching charge may be applied in accordance with the Prospectus.",
"For more information about charges please see Prospectus.",
"For more information about charges, please see the Prospectus which ... | [
"# PAST PERFORMANCE",
"Asia Pacific Multi Asset Fund, X Acc EUR Shares, 31 December 2020",
"% Returns",
"A switching charge may be applied in accordance with the Prospectus.",
"For more information about charges please see Prospectus.",
"For more information about charges, please see the Prospectus which ... | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
## Objectif de l'investissement
Le fonds vise à fournir une croissance sur le long terme en investissant dans des sociétés cotées sur les marchés boursiers internationaux qui développent ou utilisent des produits et services conçus pour maximiser l'efficacité des ressources, so... | 2021-10-01 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
## Investment Objective
The Fund aims to provide long term growth by investing in companies listed globally that develop or use products and services designed to maximize resource efficiency, support the transition to a low carbon economy and address wider environmental challenges.
- ... | 43,139 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to provide long term growth by investing in companies listed globally that develop or use products and services designed to maximize resource efficiency, support the transition to a low carbon economy and address wider environmental... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to provide long term growth by investing in companies listed globally that develop or use products and services designed to maximize resource efficiency, support the transition to a low carbon economy and address wider environmental... | null |
KID | # Objectifs et politique d'investissement
Pour obtenir une combinaison de revenus et de croissance en investissant principalement dans des obligations (qui sont similaires à des emprunts rapportant un taux d'intérêt fixe ou variable) évaluées en euro et émises par des sociétés ou des États. Les obligations auront typiq... | 2018-07-13 | ENFR | # Objectives and investment policy
To achieve a combination of income and growth by investing mostly in bonds (which are like loans that can pay a fixed or variable interest rate) priced in Euro and issued by companies or governments. The bonds will typically have lower ratings, as defined by international agencies tha... | 43,140 | null | [
"# Objectives and investment policy",
"To achieve a combination of income and growth by investing mostly in bonds (which are like loans that can pay a fixed or variable interest rate) priced in Euro and issued by companies or governments.",
"The bonds will typically have lower ratings, as defined by internation... | [
"# Objectives and investment policy",
"To achieve a combination of income and growth by investing mostly in bonds (which are like loans that can pay a fixed or variable interest rate) priced in Euro and issued by companies or governments.",
"The bonds will typically have lower ratings, as defined by internation... | null |
KID | # INFORMATIONS PRATIQUES
Ce document ne décrit qu'une seule catégorie d'actions ; d'autres catégories d'actions sont disponibles. • De plus amples informations sur le Fonds, y compris son prospectus* et ses derniers rapports annuels et semestriels**, sont disponibles gratuitement auprès de Aberdeen Standard Investments... | 2021-10-01 | ENFR | # PRACTICAL INFORMATION
This document describes only one share class; other share classes are available. Further information about the Fund, including its Prospectus* and latest Annual and Semi-Annual reports**, is available free of charge from Aberdeen Standard Investments Luxembourg S.A., 49, Avenue J.F. Kennedy, L-1... | 43,141 | null | [
"# PRACTICAL INFORMATION",
"This document describes only one share class; other share classes are available.",
"Further information about the Fund, including its Prospectus* and latest Annual and Semi-Annual reports**, is available free of charge from Aberdeen Standard Investments Luxembourg S.A., 49, Avenue J.... | [
"# PRACTICAL INFORMATION",
"This document describes only one share class; other share classes are available.",
"Further information about the Fund, including its Prospectus* and latest Annual and Semi-Annual reports**, is available free of charge from Aberdeen Standard Investments Luxembourg S.A., 49, Avenue J.... | null |
KID | - Ce Fonds est classé en catégorie 5 parce que les fonds de ce type ont connu des hausses et des baisses moyennes à élevées de leur valeur, dans le passé.
- Veuillez noter que même la catégorie de risque la plus basse peut vous faire perdre de l’argent et que des circonstances de marché extrêmes peuvent vous occasionne... | 2018-07-13 | ENFR | - This Fund is ranked at 5 because funds of this type have experienced medium to high rises and falls in value in the past.
- Please note that even the lowest risk class can lose you money and that extreme market circumstances can mean you suffer severe losses in all cases. The indicator does not take into account the ... | 43,142 | null | [
"- This Fund is ranked at 5 because funds of this type have experienced medium to high rises and falls in value in the past.",
"- Please note that even the lowest risk class can lose you money and that extreme market circumstances can mean you suffer severe losses in all cases.",
"The indicator does not take in... | [
"- This Fund is ranked at 5 because funds of this type have experienced medium to high rises and falls in value in the past.",
"- Please note that even the lowest risk class can lose <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> money and that extreme market circumst... | - Ce Fonds est classé en catégorie 5 parce que les fonds de ce type ont <annotation tool="muda" phenomenon="verb_form">connu</annotation> des hausses et des baisses moyennes à <annotation tool="muda" phenomenon="verb_form">élevées</annotation> de leur valeur , dans le passé . - Veuillez noter que même la catégorie de r... |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
Risque plus faible Risque plus élevé
Rendements généralement plus faibles Rendements généralement plus élevés
Cet indicateur reflète la volatilité du cours des actions du fonds au cours des cinq dernières années, qui à son tour reflète la volatilité des actifs sous-jacents dans lesque... | 2021-10-01 | ENFR | # RISK AND REWARD PROFILE
Lower risk Higher risk
Typically lower rewards Typically higher rewards
under “Responsible Investing”. | 43,143 | null | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>under “Responsible Investing”.</XML>"
] | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"under “Responsible Investing”."
] | # PROFIL DE RISQUE ET DE RENDEMENT Risque plus faible Risque plus élevé Rendements généralement plus faibles Rendements généralement plus élevés Cet indicateur reflète la volatilité de le cours de les actions de le fonds à le cours de les cinq dernières années , qui à son tour reflète la volatilité de les actifs sous-j... |
KID | # Objectifs et politique d'investissement
Pour obtenir une combinaison de revenus et de croissance en investissant principalement dans des obligations (qui sont similaires à des emprunts rapportant un taux d'intérêt fixe ou variable) émises par des sociétés, des États, ou d'autres organismes situés dans les pays émerge... | 2018-07-13 | ENFR | # Objectives and investment policy
To achieve a combination of income and growth by investing mostly in bonds (which are like loans that pay a fixed or variable rate of interest) issued by companies, governments or other bodies in emerging markets countries. These are typically countries that are still developing their... | 43,144 | null | [
"# Objectives and investment policy",
"To achieve a combination of income and growth by investing mostly in bonds (which are like loans that pay a fixed or variable rate of interest) issued by companies, governments or other bodies in emerging markets countries.",
"These are typically countries that are still d... | [
"# Objectives and investment policy",
"To achieve a combination of income and growth by investing mostly in bonds (which are like loans that pay a fixed or variable rate of interest) issued by companies, governments or other bodies in emerging markets countries.",
"These are typically countries that are still d... | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
## Objectif de l'investissement
Le Fonds vise à générer des revenus et rembourser le capital à la date d'échéance du Fonds (22 avril 2025) en investissant dans des obligations. Le Fonds ne vise pas un niveau de revenu minimum ou spécifique et il n'y a aucune certitude ou promes... | 2021-10-01 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
## Investment Objective
The Fund aims to generate income and repay capital on the Fund's Maturity Date (22 April 2025) by investing in bonds. The Fund does not target a minimum or specific level of income and there is no certainty or promise that the Fund will achieve this objective.
... | 43,145 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to generate income and repay capital on the Fund's Maturity Date (22 April 2025) by investing in bonds.",
"The Fund does not target a minimum or specific level of income and there is no certainty or promise that the Fund will achi... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to generate income and repay capital on the Fund's Maturity Date (22 April 2025) by investing in bonds.",
"The Fund does not target a minimum or specific level of income and there is no certainty or promise that the Fund will achi... | null |
KID | ## Objectif de l'investissement
Le Fonds vise à combiner croissance et revenu en gérant activement la répartition des placements dans une vaste gamme d'actifs mondiaux. Le Fonds vise à dépasser le rendement des dépôts en espèces (représenté dans ce cas par l'utilisation du taux euro à court terme
(« ESTR ») comme référ... | 2021-10-01 | ENFR | ## Investment Objective
The Fund aims to achieve a combination of growth and income by actively managing allocations in investments in a broad range of global assets.
The Fund aims to exceed the return on cash deposits (in this case represented by using the Euro Short Term Rate ("ESTR") as a benchmark) by 5% per annum ... | 43,146 | null | [
"## Investment Objective",
"The Fund aims to achieve a combination of growth and income by actively managing allocations in investments in a broad range of global assets.",
"The Fund aims to exceed the return on cash deposits (in this case represented by using the Euro Short Term Rate (\"ESTR\") as a benchmark)... | [
"## Investment Objective",
"The Fund aims to achieve a combination of growth and income by actively managing allocations in investments in a broad range of global assets.",
"The Fund aims to exceed the return on cash deposits (in this case represented by using the Euro Short Term Rate (\"ESTR\") as a benchmark)... | null |
KID | # Objectifs et politique d'investissement
Pour obtenir une combinaison de revenus et de croissance en investissant principalement dans des actions de sociétés situées ou réalisant la plupart de leurs activités dans des pays émergents. Ce sont typiquement des pays dont les économies sont toujours en voie de développemen... | 2018-07-13 | ENFR | # Objectives and investment policy
To achieve a combination of income and growth by investing mostly in shares of companies based, or carrying out much of their business, in emerging market countries. These are typically countries that are still developing their economies.
Recommendation: This Fund may not be appropria... | 43,147 | null | [
"# Objectives and investment policy",
"To achieve a combination of income and growth by investing mostly in shares of companies based, or carrying out much of their business, in emerging market countries.",
"These are typically countries that are still developing their economies.",
"Recommendation: This Fund ... | [
"# Objectives and investment policy",
"To achieve a combination of income and growth by investing mostly in shares of companies based, or carrying out much of their business, in emerging market countries.",
"These are typically countries that are still developing their economies.",
"Recommendation: This Fund ... | null |
KID | # Informations pratiques
- Ce document décrit seulement une catégorie d'actions et d'autres catégories d'actions sont disponibles. Les investisseurs peuvent transférer leur investissement dans un autre compartiment de Aberdeen Global. Veuillez consulter le Prospectus du Fonds pour obtenir des informations complémentair... | 2018-07-13 | ENFR | # Practical information
Source: FE 2018
- This document describes only one share class; other share classes are available. Investors may switch their investment into another sub- fund of Aberdeen Global. Please refer to the Fund's Prospectus for further details.•Further information about the Fund, including its Prospec... | 43,148 | null | [
"# Practical information",
"Source: FE 2018",
"- This document describes only one share class; other share classes are available.",
"Investors may switch their investment into another sub- fund of Aberdeen Global.",
"Please refer to the Fund's Prospectus for further details.",
"•Further information about ... | [
"# Practical information",
"Source: FE 2018",
"- This document describes only one share class; other share classes are available.",
"Investors may switch their investment into another sub- fund of Aberdeen Global.",
"Please refer to the Fund's Prospectus for further details.",
"•Further information about ... | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
## Objectif de l'investissement
Le Fonds a pour objectif de combiner revenu et croissance en investissant dans des actions d'entreprises ou de fonds qui investissent sur les marchés financiers privés mondiaux.
Le Fonds a pour objectif d'enregistrer une performance supérieure, a... | 2021-10-01 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
## Investment Objective
The Fund aims to achieve a combination of income and growth by investing in shares of companies or funds which invest in global private capital markets.
The Fund aims to outperform the MSCI World Net Total Return Index
(USD) benchmark before charges.
Investmen... | 43,149 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to achieve a combination of income and growth by investing in shares of companies or funds which invest in global private capital markets.",
"The Fund aims to outperform the MSCI World Net Total Return Index",
"(USD) benchmark b... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to achieve a combination of income and growth by investing in shares of companies or funds which invest in global private capital markets.",
"The Fund aims to outperform the MSCI World Net Total Return Index",
"(USD) benchmark b... | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
## Objectif de l'investissement
L'objectif du Fonds est de préserver le capital et de fournir de la liquidité, tout en ciblant une performance conforme aux taux en vigueur sur le marché monétaire à court terme, pour lequel le SOFR a été choisi à des fins de comparaison.
## Pol... | 2021-10-01 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
## Investment Objective
The Fund's objective is to preserve capital and provide liquidity, whilst aiming to provide a return in line with prevailing short term money market rates for which SOFR has been chosen as a performance comparator.
## Investment Policy
### Portfolio Securitie... | 43,150 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund's objective is to preserve capital and provide liquidity, whilst aiming to provide a return in line with prevailing short term money market rates for which SOFR has been chosen as a performance comparator.",
"## Investment Policy",
"... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund's objective is to preserve capital and provide liquidity, whilst aiming to provide a return in line with prevailing short term money market rates for which SOFR has been chosen as a performance comparator.",
"## Investment Policy",
"... | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
## Objectif de l'investissement
Le Fonds vise à combiner revenu et croissance en investissant dans des obligations (titres assimilables à des emprunts qui peuvent verser un taux d'intérêt fixe ou variable) émises par des gouvernements, des organismes gouvernementaux et/ou des e... | 2021-10-01 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
## Investment Objective
The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by governments, government related bodies and/or corporations in Mainland China, priced in Onshore Ren... | 43,151 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by governments, government related bodies and/or corporations in Mainland China, priced... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by governments, government related bodies and/or corporations in Mainland China, priced... | null |
KID | ### Titres en portefeuille
- Le Fonds investit au moins les deux tiers de son actif dans des obligations émises par des entreprises (y compris des entreprises détenues par l'État).
- Le Fonds investit un maximum de 30 % de son actif dans des obligations de qualité inférieure à la catégorie « investment grade ».
- Le Fo... | 2021-09-28 | ENFR | ### Portfolio Securities
- The Fund invests at least two-thirds of its assets in bonds issued by companies (including government-owned companies).
- The Fund invests no more than 30% of its assets in Sub-Investment Grade bonds.
- The Fund may also invest in convertibles, including contingent convertible bonds, which ar... | 43,152 | null | [
"### Portfolio Securities",
"- The Fund invests at least two-thirds of its assets in bonds issued by companies (including government-owned companies).",
"- The Fund invests no more than 30% of its assets in Sub-Investment Grade bonds.",
"- The Fund may also invest in convertibles, including contingent convert... | [
"### Portfolio Securities",
"- The Fund invests at least two-thirds of its assets in bonds issued by companies (including government-owned companies).",
"- The Fund invests no more than 30% of its assets in Sub-Investment Grade bonds.",
"- The Fund may also invest in convertibles, including contingent convert... | null |
KID | Le Fonds sera ouvert aux rachats lors de n'importe quel jour de négociation. Les rachats seront soumis à un prélèvement de dilution ou à une taxe de rachat, si celle-ci est supérieure, qui sera conservé au profit du Fonds. Le Fonds devrait être ouvert aux souscriptions pendant une courte période autour de sa date de la... | 2021-10-01 | ENFR | The Fund will be open for redemptions on any Dealing Day. Redemptions will be subject to a dilution levy or a redemption charge, if greater, which will be retained for the benefit of the Fund. The Fund is expected to be open for subscriptions for a short period around its launch date only and any subsequent subscriptio... | 43,153 | null | [
"The Fund will be open for redemptions on any Dealing Day.",
"Redemptions will be subject to a dilution levy or a redemption charge, if greater, which will be retained for the benefit of the Fund.",
"The Fund is expected to be open for subscriptions for a short period around its launch date only and any subsequ... | [
"The Fund will be open for redemptions on any Dealing Day.",
"Redemptions will be subject to a dilution levy or a redemption charge, if greater, which will be retained for the benefit of the Fund.",
"The Fund is expected to be open for subscriptions for a short period around its launch date only and any subsequ... | null |
KID | Les investisseurs du fonds peuvent acheter et vendre des actions n'importe quel jour de bourse (tel que défini dans le Prospectus).
Si vous investissez dans des actions de revenu, vous recevrez le revenu des placements dans le fonds. Si vous investissez dans des actions de capitalisation, le revenu sera ajouté à la val... | 2021-10-01 | ENFR | Investors in the fund may buy and sell shares on any dealing day (as defined in the Prospectus).
If you invest in income shares, income from investments in the fund will be paid out to you. If you invest in accumulation shares, income will be added to the value of your shares.
Investors should satisfy themselves that t... | 43,154 | null | [
"Investors in the fund may buy and sell shares on any dealing day (as defined in the Prospectus).",
"If you invest in income shares, income from investments in the fund will be paid out to you.",
"If you invest in accumulation shares, income will be added to the value of your shares.",
"Investors should satis... | [
"Investors in the fund may buy and sell shares on any dealing day (as defined in the Prospectus).",
"If <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> invest in income shares, income from investments in the fund will be paid out to <annotation tool=\"ctxpro\" rule=\"A... | null |
KID | ### Titres en portefeuille
- Le Fonds investit principalement dans des instruments du marché monétaire et des obligations (assimilables à des emprunts versant un taux d'intérêt fixe ou variable) libellés en livres sterling.
- Le Fonds investit dans un large éventail de titres de créance et de titres liés à la dette lib... | 2021-10-01 | ENFR | ### Portfolio Securities
- The Fund invests mainly in Money Market instruments and bonds (which are like loans that pay a fixed or variable rate of interest) denominated in Sterling.
- The Fund invests in a wide spectrum of fixed and floating sterling denominated debt and debt-related instruments and Money Market Instr... | 43,155 | null | [
"### Portfolio Securities",
"- The Fund invests mainly in Money Market instruments and bonds (which are like loans that pay a fixed or variable rate of interest) denominated in Sterling.",
"- The Fund invests in a wide spectrum of fixed and floating sterling denominated debt and debt-related instruments and Mon... | [
"### Portfolio Securities",
"- The Fund invests mainly in Money Market instruments and bonds (which are like loans that pay a fixed or variable rate of interest) denominated in Sterling.",
"- The Fund invests in a wide spectrum of fixed and floating sterling denominated debt and debt-related instruments and Mon... | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
## Objectif de l'investissement
L'objectif du Fonds est de dégager un revenu en investissant dans des titres de créance ou équivalents de catégorie Investment grade, ainsi que dans des instruments du marché monétaire tout en évitant la perte du capital. Le Fonds est géré active... | 2021-10-01 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
## Investment Objective
The Fund's investment objective is to achieve income by investing in investment grade debt, debt-related securities and Money Markets Instruments whilst aiming to avoid loss of capital. The Fund is actively managed and aims to outperform FTSE UK Sterling Eurode... | 43,156 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund's investment objective is to achieve income by investing in investment grade debt, debt-related securities and Money Markets Instruments whilst aiming to avoid loss of capital.",
"The Fund is actively managed and aims to outperform FTS... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund's investment objective is to achieve income by investing in investment grade debt, debt-related securities and Money Markets Instruments whilst aiming to avoid loss of capital.",
"The Fund is actively managed and aims to outperform FTS... | null |
KID | # PERFORMANCES PASSÉES
Short Duration Sterling Fund, K-2 Acc GBP Actions, 31 décembre 2020
Rendements %
estimation afin de fournir le chiffre qui sera le plus probablement facturé. Le montant des frais en cours est arrêté au 31/12/2020.
Une taxe de transfert peut être appliquée conformément au prospectus. Pour de plus ... | 2021-10-01 | ENFR | # PAST PERFORMANCE
Short Duration Sterling Fund, K-2 Acc GBP Shares, 31 December 2020
% Returns
Past performance is not a guide to future performance.
Performance is net of charges and does not take into account any entry, exit or switching charges but does take into account the ongoing charge, as shown in the Charges ... | 43,157 | null | [
"# PAST PERFORMANCE",
"Short Duration Sterling Fund, K-2 Acc GBP Shares, 31 December 2020",
"% Returns",
"Past performance is not a guide to future performance.",
"Performance is net of charges and does not take into account any entry, exit or switching charges but does take into account the ongoing charge,... | [
"# PAST PERFORMANCE",
"Short Duration Sterling Fund, K-2 Acc GBP Shares, 31 December 2020",
"% Returns",
"Past performance is not a guide to future performance.",
"Performance is net of charges and does not take into account any entry, exit or switching charges but does take into account the ongoing charge,... | null |
KID | ### Processus de gestion
- Le Fonds est géré activement et n'est pas tenu de suivre un indice de référence spécifique.
- Notre équipe d'investissement s'emploie à obtenir et à conserver une notation de crédit AAAm ou une note équivalente attribuée par au moins une agence de notation.
- Il est prévu que la duration des ... | 2021-10-01 | ENFR | ### Management Process
- The Fund is actively managed and is not constrained by a benchmark.
- Our investment team will seek to obtain and maintain an AAAm or equivalent credit rating assigned by at least one ratings agency.
- The maximum duration of the Fund's investments will not exceed 1 year with the maximum expect... | 43,158 | null | [
"### Management Process",
"- The Fund is actively managed and is not constrained by a benchmark.",
"- Our investment team will seek to obtain and maintain an AAAm or equivalent credit rating assigned by at least one ratings agency.",
"- The maximum duration of the Fund's investments will not exceed 1 year wit... | [
"### Management Process",
"- The Fund is actively managed and is not constrained by a benchmark.",
"- Our investment team will seek to obtain and maintain an AAAm or equivalent credit rating assigned by at least one ratings agency.",
"- The maximum duration of the Fund's investments will not exceed 1 year wit... | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
## Objectif de l'investissement
Le Fonds vise à combiner revenu et croissance en investissant dans des obligations (titres assimilables à des emprunts qui peuvent verser un taux d'intérêt fixe ou variable) émises par des entreprises (y compris des entreprises détenues par l'Éta... | 2021-09-28 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
## Investment Objective
The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies (including government-owned companies).
## Investment Policy
### Portfolio Securities
-... | 43,159 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies (including government-owned companies).",
"## Investment Policy",
"###... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies (including government-owned companies).",
"## Investment Policy",
"###... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
Risque plus faible Risque plus élevé
Rendements généralement plus faibles Rendements généralement plus élevés
Cet indicateur reflète la volatilité du cours des actions du fonds au cours des cinq dernières années, qui à son tour reflète la volatilité des actifs sous-jacents dans lesque... | 2021-09-28 | ENFR | # RISK AND REWARD PROFILE
Lower risk Higher risk
Typically lower rewards Typically higher rewards
This indicator reflects the volatility of the fund's share price over the last five years which in turn reflects the volatility of the underlying assets in which the fund invests. Historical data may not be a reliable indi... | 43,160 | null | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"This indicator reflects the volatility of the fund's share price over the last five years which in turn reflects the volatility of the underlying assets in which the fund invests.",
"Historical data... | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"This indicator reflects the volatility of the fund's share price over the last five years which in turn reflects the volatility of the underlying assets in which the fund invests.",
"Historical data... | # PROFIL DE RISQUE ET DE RENDEMENT Risque plus faible Risque plus élevé Rendements généralement plus faibles Rendements généralement plus élevés Cet indicateur reflète la volatilité de le cours de les actions de le fonds à le cours de les cinq dernières années , qui à son tour reflète la volatilité de les actifs sous-j... |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
## Objectif de l'investissement
Le Fonds vise à combiner croissance et revenu en investissant au moins deux tiers de son actif dans des entreprises cotées en bourse dans le monde entier, de toutes tailles, dont les modèles économiques sont axés sur toutes les formes d'innovatio... | 2021-10-01 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
## Investment Objective
The Fund aims to achieve a combination of growth and income by investing at least two-thirds in companies listed globally of all sizes whose business models are focused on and/or benefit from all forms of innovation.
The Fund aims to outperform the MSCI AC Worl... | 43,161 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to achieve a combination of growth and income by investing at least two-thirds in companies listed globally of all sizes whose business models are focused on and/or benefit from all forms of innovation.",
"The Fund aims to outperf... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to achieve a combination of growth and income by investing at least two-thirds in companies listed globally of all sizes whose business models are focused on and/or benefit from all forms of innovation.",
"The Fund aims to outperf... | null |
KID | ### Produits dérivés et techniques
- Les instruments dérivés ne seront utilisés qu'à des fins de couverture ou pour fournir des expositions qui pourraient être réalisées en investissant dans les actifs dans lesquels le fonds est principalement investi.
- L'utilisation de produits dérivés est contrôlée afin de veiller à... | 2021-10-01 | ENFR | ### Derivatives and Techniques
- Derivatives will only be used for hedging or to provide exposures that could be achieved through investment in the assets in which the Fund is primarily invested.
- Usage of Derivatives is monitored to ensure that the Fund is not exposed to excessive or unintended risks.
- The Fund may ... | 43,162 | null | [
"### Derivatives and Techniques",
"- Derivatives will only be used for hedging or to provide exposures that could be achieved through investment in the assets in which the Fund is primarily invested.",
"- Usage of Derivatives is monitored to ensure that the Fund is not exposed to excessive or unintended risks."... | [
"### Derivatives and Techniques",
"- Derivatives will only be used for hedging or to provide exposures that could be achieved through investment in the assets in which the Fund is primarily invested.",
"- Usage of Derivatives is monitored to ensure that the Fund is not exposed to excessive or unintended risks."... | null |
KID | # Objectifs et politique d'investissement
Obtenir une combinaison de revenu et de croissance en investissant principalement dans des obligations (qui sont similaires à des emprunts rapportant un taux d'intérêt fixe ou variable) émises par des États dans l'ensemble du monde. Les obligations auront typiquement des notati... | 2018-07-13 | ENFR | # Objectives and investment policy
To achieve a combination of income and growth by investing mostly in bonds (which are like loans that can pay a fixed or variable interest rate) issued by governments around the world. The bonds will typically have higher ratings, as defined by international agencies that provide such... | 43,163 | null | [
"# Objectives and investment policy",
"To achieve a combination of income and growth by investing mostly in bonds (which are like loans that can pay a fixed or variable interest rate) issued by governments around the world.",
"The bonds will typically have higher ratings, as defined by international agencies th... | [
"# Objectives and investment policy",
"To achieve a combination of income and growth by investing mostly in bonds (which are like loans that can pay a fixed or variable interest rate) issued by governments around the world.",
"The bonds will typically have higher ratings, as defined by international agencies th... | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
## Objectif de l'investissement
Le Fonds vise à combiner revenu et croissance en investissant dans des entreprises au Japon.
Le Fonds a pour objectif d'enregistrer une performance supérieure,
avant frais, à celle de l'indice MSCI Japan en JPY.
## Politique d'investissement
##... | 2021-10-01 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
## Investment Objective
The Fund aims to achieve a combination of growth and income by investing in companies in Japan.
The Fund aims to outperform the MSCI Japan Index (JPY) benchmark
before charges.
Investment Policy
Portfolio Securities
- The Fund invests at least two-thirds in e... | 43,164 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to achieve a combination of growth and income by investing in companies in Japan.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>The Fund aims to outperform the MSCI Japan Index (JPY) benchmark</XML>",
"before charges... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to achieve a combination of growth and income by investing in companies in Japan.",
"The Fund aims to outperform the MSCI Japan Index (JPY) benchmark",
"before charges.",
"Investment Policy",
"Portfolio Securities",
"- The... | null |
KID | ### Frais ponctuels prélevés avant ou après investissement
Les frais d'entrée et de sortie indiqués sont des chiffres maximums. Dans certains cas, les frais pourraient être moins élevés ; vous pouvez vous renseigner auprès de votre conseiller financier.
Le montant des frais en cours est arrêté au 30/09/2020. Il ne comp... | 2021-10-01 | ENFR | ### One-off charges taken before or after you invest
The entry and exit charges shown are maximum figures. In some cases you might pay less - you can find this out from your financial adviser.
The ongoing charges figure is at 30/09/2020. It excludes: performance fees (where applicable); portfolio transaction costs, exc... | 43,165 | null | [
"### One-off charges taken before or after you invest",
"The entry and exit charges shown are maximum figures.",
"In some cases you might pay less - you can find this out from your financial adviser.",
"The ongoing charges figure is at 30/09/2020.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>It... | [
"### One-off charges taken before or after you invest",
"The entry and exit charges shown are maximum figures.",
"In some cases <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might pay less - <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\... | ### Frais ponctuels prélevés avant ou après investissement Les frais d' entrée et de sortie <annotation tool="muda" phenomenon="verb_form">indiqués</annotation> sont des chiffres maximums . Dans certains cas , les frais pourraient être moins élevés ; vous pouvez <annotation tool="muda" phenomenon="formality">vous</anno... |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
## Objectif de l'investissement
Le Fonds vise à combiner revenu et croissance en investissant dans des entreprises cotées sur les marchés boursiers chinois.
Le Fonds a pour objectif d'enregistrer une performance supérieure, avant frais, à celle de l'indice de référence, le MSCI... | 2021-10-01 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
## Investment Objective
The Fund aims to achieve a combination of growth and income by investing in companies listed on Chinese stock exchanges.
The Fund aims to outperform the MSCI China A Onshore Index (USD)
benchmark before charges.
Investment Policy
Portfolio Securities
- The Fu... | 43,166 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to achieve a combination of growth and income by investing in companies listed on Chinese stock exchanges.",
"The Fund aims to outperform the MSCI China A Onshore Index (USD)",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 ... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"## Investment Objective",
"The Fund aims to achieve a combination of growth and income by investing in companies listed on Chinese stock exchanges.",
"The Fund aims to outperform the MSCI China A Onshore Index (USD)",
"benchmark before charges.",
"Investment Policy",... | null |
KID | # PERFORMANCES PASSÉES
Emerging Markets Bond Fixed Maturity 2024 Fund, K Acc Hedged EUR Shares
Rendements %
précision. Le montant des frais courants peut varier d'une année à l'autre et n'inclut pas les coûts d'achat ou de vente d'actifs pour le Fonds (sauf si ces actifs sont des actions d'un autre fonds).
Pour plus d'... | 2021-10-01 | ENFR | # PAST PERFORMANCE
Emerging Markets Bond Fixed Maturity 2024 Fund, K Acc Hedged EUR Shares
% Returns
assets are shares of another fund).
For more information about charges, please see the Prospectus which is available at www.aberdeenstandard.com.
The fund was launched in 2020. The share/unit class was launched in 2020. | 43,167 | null | [
"# PAST PERFORMANCE",
"Emerging Markets Bond Fixed Maturity 2024 Fund, K Acc Hedged EUR Shares",
"% Returns",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>assets are shares of another fund).</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>For more information about charges, please... | [
"# PAST PERFORMANCE",
"Emerging Markets Bond Fixed Maturity 2024 Fund, K Acc Hedged EUR Shares",
"% Returns",
"assets are shares of another fund).",
"For more information about charges, please see the Prospectus which is available at www.aberdeenstandard.com.",
"The fund was launched in 2020.",
"The sha... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
Risque plus faible Risque plus élevé
Rendements généralement plus faibles Rendements généralement plus élevés
Cet indicateur reflète la volatilité du cours des actions du fonds au cours des cinq dernières années, qui à son tour reflète la volatilité des actifs sous-jacents dans lesque... | 2021-10-01 | ENFR | # RISK AND REWARD PROFILE
Lower risk Higher risk
Typically lower rewards Typically higher rewards
This indicator reflects the volatility of the fund's share price over the last five years which in turn reflects the volatility of the underlying assets in which the fund invests. Historical data may not be a reliable indi... | 43,168 | null | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"This indicator reflects the volatility of the fund's share price over the last five years which in turn reflects the volatility of the underlying assets in which the fund invests.",
"Historical data... | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"This indicator reflects the volatility of the fund's share price over the last five years which in turn reflects the volatility of the underlying assets in which the fund invests.",
"Historical data... | # PROFIL DE RISQUE ET DE RENDEMENT Risque plus faible Risque plus élevé Rendements généralement plus faibles Rendements généralement plus élevés Cet indicateur reflète la volatilité de le cours de les actions de le fonds à le cours de les cinq dernières années , qui à son tour reflète la volatilité de les actifs sous-j... |
KID | # Credit Suisse (Lux) Multialternative Fund,
un compartiment de CS Investment Funds 4
## Catégorie d’actions DB USD
## ISIN LU1898904948
## Société de gestion Credit Suisse Fund Management S.A., 5, rue Jean Monnet, L-2180 Luxembourg | 2021-04-08 | ENFR | # Credit Suisse (Lux) Multialternative Fund,
a Subfund of CS Investment Funds 4
## Share Class DB USD
## ISIN LU1898904948
## Management Company Credit Suisse Fund Management S.A., 5, rue Jean Monnet, L-2180 Luxembourg | 43,169 | null | [
"# Credit Suisse (Lux) Multialternative Fund,",
"a Subfund of CS Investment Funds 4",
"## Share Class\tDB USD",
"## ISIN\tLU1898904948",
"## Management Company\tCredit Suisse Fund Management S.A., 5, rue Jean Monnet, L-2180 Luxembourg"
] | [
"# Credit Suisse (Lux) Multialternative Fund,",
"a Subfund of CS Investment Funds 4",
"## Share Class\tDB USD",
"## ISIN\tLU1898904948",
"## Management Company\tCredit Suisse Fund Management S.A., 5, rue Jean Monnet, L-2180 Luxembourg"
] | null |
KID | # Objectifs et politique d’investissement
Ce fonds est géré de manière active, sans indice de référence, sur la base d'un processus de placement institutionnalisé qui vise à répartir le capital entre plusieurs stratégies d'investissement alternatives. Il cherche à atteindre un rendement total conforme au risque et au r... | 2021-04-08 | ENFR | # Objectives and investment policy
This Fund is actively managed without reference to a benchmark based on an institutional investment process to allocate capital across a range of alternative investment strategies. It seeks to achieve total return consistent with the risk and return patterns of a diversified universe ... | 43,170 | null | [
"# Objectives and investment policy",
"This Fund is actively managed without reference to a benchmark based on an institutional investment process to allocate capital across a range of alternative investment strategies.",
"It seeks to achieve total return consistent with the risk and return patterns of a divers... | [
"# Objectives and investment policy",
"This Fund is actively managed without reference to a benchmark based on an institutional investment process to allocate capital across a range of alternative investment strategies.",
"It seeks to achieve total return consistent with the risk and return patterns of a divers... | null |
KID | # Objectifs et politique d’investissement
Ce fonds mixte géré activement, sans référence à un benchmark, vise à maximiser la performance globale, sur la base de revenus courants, de gains en capital et de résultats de change en CHF. Le Fonds investit dans des valeurs à revenu fixe (10%-70%), des actions et des titres s... | 2022-07-26 | ENFR | # Objectives and investment policy
This Mixed Fund is actively managed without reference to a benchmark aiming to achieve the highest possible overall performance, consisting of current income, capital gains and currency results in CHF. The Fund invests in fixed income securities (10%-70%), equities and equity-type sec... | 43,171 | null | [
"# Objectives and investment policy",
"This Mixed Fund is actively managed without reference to a benchmark aiming to achieve the highest possible overall performance, consisting of current income, capital gains and currency results in CHF.",
"The Fund invests in fixed income securities (10%-70%), equities and ... | [
"# Objectives and investment policy",
"This Mixed Fund is actively managed without reference to a benchmark aiming to achieve the highest possible overall performance, consisting of current income, capital gains and currency results in CHF.",
"The Fund invests in fixed income securities (10%-70%), equities and ... | null |
KID | # Frais
| Frais prélevés par le Fonds dans certaines circonstances |
| --- |
| Commission de performance | Sans objet |
Les frais dus par les investisseurs servent à couvrir les coûts d’exploitation du Fonds, y compris les frais de marketing et de distribution. Ces frais réduisent la croissance potentielle des investi... | 2021-10-04 | ENFR | # Charges
Charges debited to investors are used to pay for the cost of running the Fund, including marketing and distribution costs. These charges reduce the potential growth of the investment. For detailed information about the charges, investors should refer to chapters "CS Investment Funds 2 – Summary of Share Class... | 43,172 | null | [
"# Charges",
"Charges debited to investors are used to pay for the cost of running the Fund, including marketing and distribution costs.",
"These charges reduce the potential growth of the investment.",
"For detailed information about the charges, investors should refer to chapters \"CS Investment Funds 2 – S... | [
"# Charges",
"Charges debited to investors are used to pay for the cost of running the Fund, including marketing and distribution costs.",
"These charges reduce the potential growth of the investment.",
"For detailed information about the charges, investors should refer to chapters \"CS Investment Funds 2 – S... | null |
KID | Informations clés pour les investisseurs
(Key Investor Information Document, KIID)
Credit Suisse Money Market Fund - USD B (LI0037729709)
Un compartiment de Credit Suisse Funds SICAV
Société de gestion: VP Fund Solutions (Liechtenstein) AG
Objectifs et politique d’investissement
- L’objectif est de réaliser une croissa... | 2022-02-08 | ENFR | Key investor information
(Key Investor Information Document, KIID)
Credit Suisse Money Market Fund - USD B (LI0037729709)
A sub-fund of Credit Suisse Funds SICAV
Management company: VP Fund Solutions (Liechtenstein) AG
Objectives and investment policy
- The objective is to achieve long-term asset growth.
- The compartm... | 43,173 | null | [
"Key investor information",
"(Key Investor Information Document, KIID)",
"Credit Suisse Money Market Fund - USD B (LI0037729709)",
"A sub-fund of Credit Suisse Funds SICAV",
"Management company: VP Fund Solutions (Liechtenstein) AG",
"Objectives and investment policy",
"- The objective is to achieve lon... | [
"Key investor information",
"(Key Investor Information Document, KIID)",
"Credit Suisse Money Market Fund - USD B (LI0037729709)",
"A sub-fund of Credit Suisse Funds SICAV",
"Management company: VP Fund Solutions (Liechtenstein) AG",
"Objectives and investment policy",
"- The objective is to achieve lon... | null |
KID | # Objectifs et politique d’investissement
Le fonds investit au moins deux tiers de ses actifs dans le monde entier dans des actions et des titres similaires d’entreprises qui sont actives dans les secteurs des technologies de l’information, de la santé et des valeurs industrielles. Il privilégie les produits et service... | 2022-01-26 | ENFR | # Objectives and investment policy
The Fund invests at least two-thirds of its asset worldwide in equities and equity- type securities of companies active in information technology, healthcare and industrials with a focus on security products and services. The Fund promotes environmental, social and governance (ESG) ch... | 43,174 | null | [
"# Objectives and investment policy",
"The Fund invests at least two-thirds of its asset worldwide in equities and equity- type securities of companies active in information technology, healthcare and industrials with a focus on security products and services.",
"<XML tool=\"custom\" phenom=\"reordering\" from=... | [
"# Objectives and investment policy",
"The Fund invests at least two-thirds of its asset worldwide in equities and equity- type securities of companies active in information technology, healthcare and industrials with a focus on security products and services.",
"The Fund promotes environmental, social and gove... | null |
KID | Informations clés pour les investisseurs
(Key Investor Information Document, KIID)
Credit Suisse Money Market Fund - USD DB (LI0037730780)
Un compartiment de Credit Suisse Funds SICAV
Société de gestion: VP Fund Solutions (Liechtenstein) AG
Objectifs et politique d’investissement
- L’objectif est de réaliser une croiss... | 2021-03-10 | ENFR | Key investor information
(Key Investor Information Document, KIID)
Credit Suisse Money Market Fund - USD DB (LI0037730780)
A sub-fund of Credit Suisse Funds SICAV
Management company: VP Fund Solutions (Liechtenstein) AG
Objectives and investment policy
- The objective is to achieve long-term asset growth.
- The compart... | 43,175 | null | [
"Key investor information",
"(Key Investor Information Document, KIID)",
"Credit Suisse Money Market Fund - USD DB (LI0037730780)",
"A sub-fund of Credit Suisse Funds SICAV",
"Management company: VP Fund Solutions (Liechtenstein) AG",
"Objectives and investment policy",
"- The objective is to achieve lo... | [
"Key investor information",
"(Key Investor Information Document, KIID)",
"Credit Suisse Money Market Fund - USD DB (LI0037730780)",
"A sub-fund of Credit Suisse Funds SICAV",
"Management company: VP Fund Solutions (Liechtenstein) AG",
"Objectives and investment policy",
"- The objective is to achieve lo... | null |
KID | # CSIF (Lux) Equity Japan,
un compartiment de Credit Suisse Index Fund (Lux)
## Catégorie d’actions WBX EUR
## ISIN LU2333244429
## Société de gestion Credit Suisse Fund Management S.A., 5, rue Jean Monnet, L-2180 Luxembourg | 2022-05-16 | ENFR | # CSIF (Lux) Equity Japan,
a Subfund of Credit Suisse Index Fund (Lux)
## Share Class WBX EUR
## ISIN LU2333244429
## Management Company Credit Suisse Fund Management S.A., 5, rue Jean Monnet, L-2180 Luxembourg | 43,176 | null | [
"# CSIF (Lux) Equity Japan,",
"a Subfund of Credit Suisse Index Fund (Lux)",
"## Share Class\tWBX EUR",
"## ISIN\tLU2333244429",
"## Management Company\tCredit Suisse Fund Management S.A., 5, rue Jean Monnet, L-2180 Luxembourg"
] | [
"# CSIF (Lux) Equity Japan,",
"a Subfund of Credit Suisse Index Fund (Lux)",
"## Share Class\tWBX EUR",
"## ISIN\tLU2333244429",
"## Management Company\tCredit Suisse Fund Management S.A., 5, rue Jean Monnet, L-2180 Luxembourg"
] | null |
KID | # Objectifs et politique d’investissement
Les placements de ce Index Tracker Fund sont gérés de manière passive afin de reproduire la performance du MSCI Japan Index. L’indice est un indice à fluctuation libre pondéré en fonction de la capitalisation boursière qui suit la performance des marchés des actions japonaises ... | 2022-05-16 | ENFR | # Objectives and investment policy
This Index Tracker Fund is passively managed aiming to replicate the performance of the MSCI Japan Index. The Index is a free-float adjusted market capitalization weighted index that is designed to track the equity market performance of Japanese securities listed on Tokyo Stock Exchan... | 43,177 | null | [
"# Objectives and investment policy",
"This Index Tracker Fund is passively managed aiming to replicate the performance of the MSCI Japan Index.",
"The Index is a free-float adjusted market capitalization weighted index that is designed to track the equity market performance of Japanese securities listed on Tok... | [
"# Objectives and investment policy",
"This Index Tracker Fund is passively managed aiming to replicate the performance of the MSCI Japan Index.",
"The Index is a free-float adjusted market capitalization weighted index that is designed to track the equity market performance of Japanese securities listed on Tok... | null |
KID | # Frais
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | Sans objet |
| Frais de sortie | Sans objet |
| Commission de conversion | Sans objet |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur le capital de l’investisseur avant l’investissement ou avant le versement... | 2022-05-16 | ENFR | # Charges
| One-off charges taken before or after the investment |
| --- |
| Entry charge | Not applicable |
| Exit charge | Not applicable |
| Conversion charge | Not applicable |
| This is the maximum amount that may be deducted from the investor’s money before it is invested or before the proceeds of the investment ... | 43,178 | null | [
"# Charges",
"| One-off charges taken before or after the investment |",
"| --- |",
"| Entry charge | Not applicable |",
"| Exit charge | Not applicable |",
"| Conversion charge | Not applicable |",
"| This is the maximum amount that may be deducted from the investor’s money before it is invested or bef... | [
"# Charges",
"| One-off charges taken before or after the investment |",
"| --- |",
"| Entry charge | Not applicable |",
"| Exit charge | Not applicable |",
"| Conversion charge | Not applicable |",
"| This is the maximum amount that may be deducted from the investor’s money before it is invested or bef... | null |
KID | # Objectifs et politique d’investissement
Le fonds investit au moins deux tiers de ses actifs dans le monde entier dans des actions et des titres assimilés à des actions émis par des entreprises actives dans le domaine de l’edutainment (éducation par le jeu). Le principal objectif de placement du fonds est de réaliser ... | 2022-01-26 | ENFR | # Objectives and investment policy
The Fund invests at least two thirds of its assets worldwide in equities and equity-type securities issued by companies active in the field of edutainment. The Fund has sustainable investments as a primary investment objective (within the meaning of Article 9 of Regulation (EU) 2019/2... | 43,179 | null | [
"# Objectives and investment policy",
"The Fund invests at least two thirds of its assets worldwide in equities and equity-type securities issued by companies active in the field of edutainment.",
"The Fund has sustainable investments as a primary investment objective (within the meaning of Article 9 of Regulat... | [
"# Objectives and investment policy",
"The Fund invests at least two thirds of its assets worldwide in equities and equity-type securities issued by companies active in the field of edutainment.",
"The Fund has sustainable investments as a primary investment objective (within the meaning of Article 9 of Regulat... | null |
KID | # Objectifs et politique d’investissement
L’objectif de ce fonds est d’obtenir le rendement absolu maximal ainsi qu’un rendement supérieur à celui de l’indice CS AllHedge Long/Short Equity dans la monnaie de référence, en maintenant sa corrélation avec le marché des actions aussi faible que possible et sa volatilité ne... | 2022-01-26 | ENFR | # Objectives and investment policy
The aim of this Fund is to achieve the maximum possible absolute return and outperform the return of the CS AllHedge Index Long/Short Equity index in the Reference Currency while keeping its correlation to the equity market as low as possible and its volatility well below the volatili... | 43,180 | null | [
"# Objectives and investment policy",
"The aim of this Fund is to achieve the maximum possible absolute return and outperform the return of the CS AllHedge Index Long/Short Equity index in the Reference Currency while keeping its correlation to the equity market as low as possible and its volatility well below th... | [
"# Objectives and investment policy",
"The aim of this Fund is to achieve the maximum possible absolute return and outperform the return of the CS AllHedge Index Long/Short Equity index in the Reference Currency while keeping its correlation to the equity market as low as possible and its volatility well below th... | null |
KID | # Credit Suisse (Lux) Security Equity Fund,
un compartiment de CS Investment Funds 2
## Catégorie d’actions A EUR
## ISIN LU2042518436
## Société de gestion Credit Suisse Fund Management S.A., 5, rue Jean Monnet, L-2180 Luxembourg | 2021-10-04 | ENFR | # Credit Suisse (Lux) Security Equity Fund,
a Subfund of CS Investment Funds 2
## Share Class A EUR
## ISIN LU2042518436
## Management Company Credit Suisse Fund Management S.A., 5, rue Jean Monnet, L-2180 Luxembourg | 43,181 | null | [
"# Credit Suisse (Lux) Security Equity Fund,",
"a Subfund of CS Investment Funds 2",
"## Share Class\tA EUR",
"## ISIN\tLU2042518436",
"## Management Company\tCredit Suisse Fund Management S.A., 5, rue Jean Monnet, L-2180 Luxembourg"
] | [
"# Credit Suisse (Lux) Security Equity Fund,",
"a Subfund of CS Investment Funds 2",
"## Share Class\tA EUR",
"## ISIN\tLU2042518436",
"## Management Company\tCredit Suisse Fund Management S.A., 5, rue Jean Monnet, L-2180 Luxembourg"
] | null |
KID | # Performances passées
## Exclusion de la responsabilité concernant la performance
## Veuillez noter que la performance passée ne constitue pas une indication fiable des résultats futurs. La performance du fonds ne suit pas celle de l'indice.
## Frais et commissions
## Le graphique présente la performance du Fonds f... | 2021-10-04 | ENFR | # Past performance
## Performance disclaimer
## Please note that performance in the past is not a reliable indicator of future results. The performance of the Fund is not tracking the index.
## Charges and fees
## The performance chart shows the Fund’s investment returns as a percentage change in NAV from one year-e... | 43,182 | null | [
"# Past performance",
"## Performance disclaimer",
"## Please note that performance in the past is not a reliable indicator of future results.",
"The performance of the Fund is not tracking the index.",
"## Charges and fees",
"## The performance chart shows the Fund’s investment returns as a percentage ch... | [
"# Past performance",
"## Performance disclaimer",
"## Please note that performance in the past is not a reliable indicator of future results.",
"The performance of the Fund is not tracking the index.",
"## Charges and fees",
"## The performance chart shows the Fund’s investment returns as a percentage ch... | null |
KID | # CSIF (Lux) Equity Emerging Markets ESG Blue,
un compartiment de Credit Suisse Index Fund (Lux)
## Catégorie d’actions IB EUR
## ISIN LU2262096626
## Société de gestion Credit Suisse Fund Management S.A., 5, rue Jean Monnet, L-2180 Luxembourg | 2021-06-28 | ENFR | # CSIF (Lux) Equity Emerging Markets ESG Blue,
a Subfund of Credit Suisse Index Fund (Lux)
## Share Class IB EUR
## ISIN LU2262096626
## Management Company Credit Suisse Fund Management S.A., 5, rue Jean Monnet, L-2180 Luxembourg | 43,183 | null | [
"# CSIF (Lux) Equity Emerging Markets ESG Blue,",
"a Subfund of Credit Suisse Index Fund (Lux)",
"## Share Class\tIB EUR",
"## ISIN\tLU2262096626",
"## Management Company\tCredit Suisse Fund Management S.A., 5, rue Jean Monnet, L-2180 Luxembourg"
] | [
"# CSIF (Lux) Equity Emerging Markets ESG Blue,",
"a Subfund of Credit Suisse Index Fund (Lux)",
"## Share Class\tIB EUR",
"## ISIN\tLU2262096626",
"## Management Company\tCredit Suisse Fund Management S.A., 5, rue Jean Monnet, L-2180 Luxembourg"
] | null |
KID | # Objectifs et politique d’investissement
Le fonds promeut les caractéristiques environnementales, sociales et de gouvernance (ESG) (au sens de l’article 8 du Règlement [UE] 2019/2088). Les placements de ce Index Tracker Fund sont gérés de manière passive afin de reproduire la performance du MSCI Emerging Markets ESG L... | 2021-06-28 | ENFR | # Objectives and investment policy
This Fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088).This Index Tracker Fund is passively managed aiming to replicate the performance of the MSCI Emerging Markets ESG Leaders Index. The Index is a ... | 43,184 | null | [
"# Objectives and investment policy",
"This Fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088).",
"This Index Tracker Fund is passively managed aiming to replicate the performance of the MSCI Emerging Markets ESG Leaders Index.... | [
"# Objectives and investment policy",
"This Fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088).",
"This Index Tracker Fund is passively managed aiming to replicate the performance of the MSCI Emerging Markets ESG Leaders Index.... | null |
KID | # Objectifs et politique d’investissement
Le fonds est géré de manière active, avec référence à l’indice de référence MSCI Daily TR World Net Utilities Sector, et vise à dégager une croissance du capital à long terme en investissant au moins 60% de ses actifs nets dans un portefeuille d’actions mondiales de sociétés du... | 2021-09-30 | ENFR | # Objectives and investment policy
The Fund is actively managed with reference to MSCI Daily TR World Net Utilities Sector Index benchmark aiming to generate long-term capital growth by investing at least 60% of its net assets in a global equity portfolio of companies from the energy sector. The Fund has a sustainable ... | 43,185 | null | [
"# Objectives and investment policy",
"The Fund is actively managed with reference to MSCI Daily TR World Net Utilities Sector Index benchmark aiming to generate long-term capital growth by investing at least 60% of its net assets in a global equity portfolio of companies from the energy sector.",
"The Fund has... | [
"# Objectives and investment policy",
"The Fund is actively managed with reference to MSCI Daily TR World Net Utilities Sector Index benchmark aiming to generate long-term capital growth by investing at least 60% of its net assets in a global equity portfolio of companies from the energy sector.",
"The Fund has... | null |
KID | # Objectifs et politique d'investissement
Le Fonds vise à générer des revenus et une appréciation du capital afin de produire une performance totale élevée. Dans des circonstances normales, le Fonds poursuit son objectif d'investissement en investissant principalement dans divers types de titres de créance (ou à reven... | 2021-02-18 | ENFR | # Objectives and Investment Policy
The investment objective of the Fund is to seek income and capital
appreciation to produce a high total return.
Under normal circumstances, the Fund pursues its investment objective by investing principally in various types of debt (or fixed income) securities of issuers around the g... | 43,186 | null | [
"# Objectives and Investment Policy",
"The investment objective of the Fund is to seek income and capital",
"appreciation to produce a high total return.",
"Under normal circumstances, the Fund pursues its investment objective by investing principally in various types of debt (or fixed income) securities of ... | [
"# Objectives and Investment Policy",
"The investment objective of the Fund is to seek income and capital",
"appreciation to produce a high total return.",
"Under normal circumstances, the Fund pursues its investment objective by investing principally in various types of debt (or fixed income) securities of ... | null |
KID | # Profil de risque et de rendement
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Risque de taux d'intérêt : une hausse des taux d’intérêt peut entraîner une chute des cours obligataires, les investisseurs ayant en
Risque plus faible Risque plus élevé
Rendement plus faible Rendement plus él... | 2021-02-18 | ENFR | # Risk and Reward Profile
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Interest Rate Risk: when interest rates rise, bond prices may fall, reflecting the ability of investors to obtain a more attractive rate of
Lower risk (not risk free) Higher risk
Typically lower rewards Typically highe... | 43,187 | null | [
"# Risk and Reward Profile",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Interest Rate Risk: when interest rates rise, bond prices may fall, reflecting the ability of investors to obtain a more attractive rate of",
"Lower risk (not risk free)\tHigher risk",
"Typically... | [
"# Risk and Reward Profile",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Interest Rate Risk: when interest rates rise, bond prices may fall, reflecting the ability of investors to obtain a more attractive rate of",
"Lower risk (not risk free)\tHigher risk",
"Typically... | null |
KID | # Performances passées
10,2%
Les données ici fournies reflètent la performance passée et ne préjugent
12%
10%
8%
6%
4%
2%
0%
-2%
-4%
-6%
Catégorie Comparator Benchmark
-4,0%
1,0%
7,9%
4,0%
7,5%
3,0%
-3,5%
1,8%
8,2%
4,7%
5,6%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
aucunement des résultats futurs. L... | 2021-02-18 | ENFR | # Past Performance
Performance data quoted reflects past performance and is no guarantee
2%1
1.0%
4.0%
7.5%
3.0%
1.8%
4.7%
5.6%
0%1
7.9%
10.2%
8.2%
8%
6%
4%
2%
0%
-2%
-4%
-6%
ClassComparator Benchmark
of future results. Current performance may be higher or lower than the performance quoted. The net asset value perform... | 43,188 | null | [
"# Past Performance",
"Performance data quoted reflects past performance and is no guarantee",
"2%1",
"1.0%",
"4.0%",
"7.5%",
"3.0%",
"1.8%",
"4.7%",
"5.6%",
"0%1",
"7.9%",
"10.2%",
"8.2%",
"8%",
"6%",
"4%",
"2%",
"0%",
"-2%",
"-4%",
"-6%",
"ClassComparator Benchmark",
... | [
"# Past Performance",
"Performance data quoted reflects past performance and is no guarantee",
"2%1",
"1.0%",
"4.0%",
"7.5%",
"3.0%",
"1.8%",
"4.7%",
"5.6%",
"0%1",
"7.9%",
"10.2%",
"8.2%",
"8%",
"6%",
"4%",
"2%",
"0%",
"-2%",
"-4%",
"-6%",
"ClassComparator Benchmark",
... | null |
KID | Les frais d'entrée et de sortie indiqués correspondent au montant maximum des frais dont vous pourriez être redevable. Ces frais peuvent être moindres dans certains cas. Veuillez consulter votre conseiller financier à ce sujet.
Le montant des frais courants indiqué ici correspond au montant maximum pouvait être facturé... | 2021-02-18 | ENFR | The entry and exit charges shown are the maximum charges you may pay. In some cases you may pay less. For further information, please contact your financial advisor.
The ongoing charges figure, which is based on last year’s expenses, is subject to a commitment by the Manager to limit ongoing charges of the share class ... | 43,189 | null | [
"The entry and exit charges shown are the maximum charges you may pay.",
"In some cases you may pay less.",
"For further information, please contact your financial advisor.",
"The ongoing charges figure, which is based on last year’s expenses, is subject to a commitment by the Manager to limit ongoing charges... | [
"The entry and exit charges shown are the maximum charges <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> may pay.",
"In some cases you may pay less.",
"For further information, please contact your financial advisor.",
"The ongoing charges figure, which is based on... | null |
KID | # Informations pratiques
Les actifs du Fonds sont conservés par son dépositaire, Brown Brothers Harriman Trustee Services (Ireland) Limited. Lord, Abbett & Co. LLC occupe la fonction de Gestionnaire d'investissement.
Le cours actuel de l'action et d'autres informations sur le Fonds (y compris le prospectus en vigueur... | 2021-02-18 | ENFR | # Practical Information
The Fund’s assets are held with its depositary, Brown Brothers Harriman Trustee Services (Ireland) Limited. The Investment Manager is Lord, Abbett & Co. LLC.
The current share price and further information on the Fund (including the Company’s prospectus and the most recent financial statements... | 43,190 | null | [
"# Practical Information",
"The Fund’s assets are held with its depositary, Brown Brothers Harriman Trustee Services (Ireland) Limited.",
"The Investment Manager is Lord, Abbett & Co.",
"LLC.",
"The current share price and further information on the Fund (including the Company’s prospectus and the most rec... | [
"# Practical Information",
"The Fund’s assets are held with its depositary, Brown Brothers Harriman Trustee Services (Ireland) Limited.",
"The Investment Manager is Lord, Abbett & Co.",
"LLC.",
"The current share price and further information on the Fund (including the Company’s prospectus and the most rec... | null |
KID | Les frais courants indiqués ici et les commissions liées à l’évolution des valeurs correspon- dent au dernier exercice du fonds qui a pris fin le 31.12.2019. Ils peuvent varier d’une année à l’autre. Les frais courants n’incluent pas :
- les commissions liées à la performance du fonds (Performance Fee)
- les frais de t... | 2020-08-17 | ENFR | The published ongoing charges refer to the fiscal year that ended on 31/12/2019. They can vary from year to year. The ongoing charges do not include:
- Fees linked to the performance of the Fund (performance fee)
- Portfolio transaction costs (with the exception of issue and redemption commissions bor- ne by the Fund f... | 43,191 | null | [
"The published ongoing charges refer to the fiscal year that ended on 31/12/2019.",
"They can vary from year to year.",
"The ongoing charges do not include:",
"- Fees linked to the performance of the Fund (performance fee)",
"- Portfolio transaction costs (with the exception of issue and redemption commissi... | [
"The published ongoing charges refer to the fiscal year that ended on 31/12/2019.",
"They can vary from year to year.",
"The ongoing charges do not include:",
"- Fees linked to the performance of the Fund (performance fee)",
"- Portfolio transaction costs (with the exception of issue and redemption commissi... | Les frais courants indiqués ici et les commissions <annotation tool="muda" phenomenon="verb_form">liées</annotation> à l’ évolution de les valeurs correspon - dent à le dernier exercice de le fonds qui a <annotation tool="muda" phenomenon="verb_form">pris</annotation> fin le 31.12.2019 . Ils peuvent varier d’ une année... |
KID | ## Performance passée
5,5%
EMF Microfinance Fund AGmvK Klasse Distributed (F/A USD)
11%
10%
9%
8%
7%
6%
5%
4%
3%
2%
1%
0%
1,4%
1,5%
3,9%
4,0%
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
La performance passée ne constitue en aucun cas une garantie la future.
8,7%
4,0%
Pour ce calcul, l’ensemble des frais et commis... | 2020-08-17 | ENFR | ## Past Performance
5.5%
EMF Microfinance Fund AGmvK Klasse Distributed (F/A USD)
11%
10%
9%
8%
7%
6%
5%
4%
3%
2%
1%
0%
1.4%
1.5%
3.9%
4.0%
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
The performance in the past does not provide any guarantee of the current or future perfor- mance.
8.7%
4.0%
For the purposes of t... | 43,192 | null | [
"## Past Performance",
"5.5%",
"EMF Microfinance Fund AGmvK Klasse Distributed (F/A USD)",
"11%",
"10%",
"9%",
"8%",
"7%",
"6%",
"5%",
"4%",
"3%",
"2%",
"1%",
"0%",
"1.4%",
"1.5%",
"3.9%",
"4.0%",
"2010\t2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019",
"The performance ... | [
"## Past Performance",
"5.5%",
"EMF Microfinance Fund AGmvK Klasse Distributed (F/A USD)",
"11%",
"10%",
"9%",
"8%",
"7%",
"6%",
"5%",
"4%",
"3%",
"2%",
"1%",
"0%",
"1.4%",
"1.5%",
"3.9%",
"4.0%",
"2010\t2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019",
"The performance ... | null |
KID | ## Informations pratiques
Le dépositaire du fonds est la Liechtensteinische Landesbank AG.
Le représentant et LLB Swiss Investment AG, Claridenstrasse 20, 8002 Zürich. La service de paiement et Bank Linth LLB AG, Zürcherstrasse 3, 8730 Uznach.
Ce fonds est soumis à la législation et aux réglementations fiscales du Liec... | 2020-08-17 | ENFR | ## Practical information
The Custodian of this Fund is Liechtensteinische Landesbank AG.
Representative in Switzerland: LLB Swiss Investment AG, Claridenstrasse 20, 8002 Zürich. Payment Agent in Switzerland: Bank Linth LLB AG, Zürcherstrasse 3, 8730 Uznach.
Any possible profit distribution may, at the complete discreti... | 43,193 | null | [
"## Practical information",
"The Custodian of this Fund is Liechtensteinische Landesbank AG.",
"Representative in Switzerland: LLB Swiss Investment AG, Claridenstrasse 20, 8002 Zürich.",
"Payment Agent in Switzerland: Bank Linth LLB AG, Zürcherstrasse 3, 8730 Uznach.",
"<XML tool=\"custom\" phenom=\"reorder... | [
"## Practical information",
"The Custodian of this Fund is Liechtensteinische Landesbank AG.",
"Representative in Switzerland: LLB Swiss Investment AG, Claridenstrasse 20, 8002 Zürich.",
"Payment Agent in Switzerland: Bank Linth LLB AG, Zürcherstrasse 3, 8730 Uznach.",
"Any possible profit distribution may,... | null |
KID | ## Performance passée
EMF Microfinance Fund AGmvK Klasse Distributed (I/A USD)
1%
Le fonds a été émis le 31.03.2012. La catégorie de parts Distributed (I/A USD), détaillée ici, a été lancée le 31.08.2020.
0%
2015 2016 2017 2018 2019 | 2020-08-31 | ENFR | ## Past Performance
EMF Microfinance Fund AGmvK Klasse Distributed (I/A USD)
1%
The Fund was founded on 31/03/2012. The Dis- tributed (I/A USD) share class shown here was founded on 31/08/2020.
0%
2015 2016 2017 2018 2019 | 43,194 | null | [
"## Past Performance",
"EMF Microfinance Fund AGmvK Klasse Distributed (I/A USD)",
"1%",
"The Fund was founded on 31/03/2012.",
"The Dis- tributed (I/A USD) share class shown here was founded on 31/08/2020.",
"0%",
"2015\t2016\t2017\t2018\t2019"
] | [
"## Past Performance",
"EMF Microfinance Fund AGmvK Klasse Distributed (I/A USD)",
"1%",
"The Fund was founded on 31/03/2012.",
"The Dis- tributed (I/A USD) share class shown here was founded on 31/08/2020.",
"0%",
"2015\t2016\t2017\t2018\t2019"
] | null |
KID | # Où trouver plus d’informations au sujet des risques du compartiment ?
Des informations supplémentaires concernant les risques d’un investissement dans le compartiment figurent dans la section correspondante du prospectus du fonds dispo- nible au siège social de la Société de gestion et sur www.fundpublications.com.
|... | 2021-02-19 | ENFR | # How can I get more information about the risks of the sub-fund?
Additional information concerning the risks of investment in the sub-fund is indicated in the corresponding section of the prospectus of the fund which is available at the registred office of the Management Company and on www.fundpublications.com.
| One-... | 43,195 | null | [
"# How can I get more information about the risks of the sub-fund?",
"Additional information concerning the risks of investment in the sub-fund is indicated in the corresponding section of the prospectus of the fund which is available at the registred office of the Management Company and on www.fundpublications.c... | [
"# How can I get more information about the risks of the sub-fund?",
"Additional information concerning the risks of investment in the sub-fund is indicated in the corresponding section of the prospectus of the fund which is available at the registred office of the Management Company and on www.fundpublications.c... | null |
KID | # Politique d’investissement
Afin d’atteindre l’objectif d’investissement, le compartiment est investi dans environ une centaine d’actions cotées. L’univers d’investissement se compose de titres de par- ticipation issus de moyennes et grandes capitalisations admises à la cote d’une bourse de valeurs réglementée. En gén... | 2021-02-19 | ENFR | # Investment policy
In order to achieve the investment objective, the sub-fund shall be invested in around 100 equity securities. The investment universe comprises equity securities of mid and large cap companies listed on a regulated stock exchange. In general, these securities shall be issued by companies having a ma... | 43,196 | null | [
"# Investment policy",
"In order to achieve the investment objective, the sub-fund shall be invested in around 100 equity securities.",
"The investment universe comprises equity securities of mid and large cap companies listed on a regulated stock exchange.",
"In general, these securities shall be issued by c... | [
"# Investment policy",
"In order to achieve the investment objective, the sub-fund shall be invested in around 100 equity securities.",
"The investment universe comprises equity securities of mid and large cap companies listed on a regulated stock exchange.",
"In general, these securities shall be issued by c... | null |
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