Category Definitions Thailand Morningstar Methodology Paper October Introduction The Morningstar Categories for funds in the Thailand universe were first established in the year to help investors. Disclosure and disclaimers to the dividend calendar: Distribution frequency Dividends will be declared as annual dividends or may be paid more frequently.
Stocks services Content: 1. Stock exchange trading and related services 2. Foreign market trading 3. Open-end mutual. Clean share classes will replace legacy share classes on the Global. Geen handel mogelijk van maandag 15 december 's ochtends tot dinsdag 23 december 's avonds. Voor vragen kunt u contact opnemen met ons Service Team.
Sterling Investment Bond Fund specific projection rates This document lists the funds available through the Sterling Investment Bond and the fund specific projection rates used in our illustrations. Mutual Funds We make available to you a choice of over mutual funds offered by more than 15 fund managers.
Our endeavour is to provide you suitable investment solutions through wide range of investment.
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When you invest in mutual funds through us, you can be rest assured that they are "true-to-label",. Non-market capitalization weighted indices are at present. They represent Signature s current market views. You should read it to help you make an informed investment choice. Contents 1. Luxembourg B No subscription can be received on the basis of this financial report. The information is not intended to be and does not constitute financial advice. With the final capital.
To protect them and to help them grow. That kind of care becomes even more important. Fund volatility and performance Our funds This guide provides you with details of the past performance and volatility figures for our fund range. These can be used to help you understand the investment. Log in Registration.
Search for. Size: px. Start display at page:. Herbert Dorsey 2 years ago Views:. Similar documents. Introducing Fund Manager Rebates www. AUM milj. April The European Fund Classification. More information. Sterling Investment Bond. Investment funds guide Sterling Investment Bond Investment funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 10 Fund risks 11 Managed funds 12 Multi-Managed funds More information.
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Investment Guide. Sterling Investment Bond Fund specific projection rates Sterling Investment Bond Fund specific projection rates This document lists the funds available through the Sterling Investment Bond and the fund specific projection rates used in our illustrations. Characteristics of bonds and debt instruments: the bonds and debt instruments in which the sub-fund invests may be issued by any kind of issuer: governments, local authorities, international public agencies, private corporations, etc. The term is generally aligned with the market; however, the manager may depart from this as it sees fit according to rate prospects.
The large majority of bonds have at least investment grade rating. The sub-fund may be exposed to fluctuations in the prices of commodities via investment in derivative instruments on financial indices whose value will fluctuate with the prices of commodities as well as in transferable securities whose value depends on or is influenced by the prices of commodities.
In the sale of Credit Default Swaps CDS , the sub-fund takes a risk comparable to that taken in the purchase of a bond issued by the same issuer for an identical notional amount: in both cases if the issuer defaults, the risk is represented by the difference between the nominal value and the recoverable value. There is however an additional risk linked to the counterparty in the sale of CDS: the sub-fund runs the risk that the counterparty is not able to make a required payment.
The sub-fund using CDS makes sure that the counterparties involved in this type of transaction are rigorously selected and that the risk associated with the counterparty is limited and rigorously controlled. The sub-fund may make loans of financial instruments. Securities loans may be concluded as part of a standardised and structured securities loan system, managed by a principal. These securities loan operations shall not involve any modification in the risk profile of the sub-fund and shall not compromise in any manner the management of assets or the execution of redemption orders.
In return for these operations, the sub-fund will receive a remuneration in conformity with market practices that will allow optimisation of the return on its portfolio and consequently enhanced performance. Social, ethical and environmental aspects: companies whose operations include manufacturing, use and storage of anti-personnel mines are banned from the lists of investments. Description of the risks deemed to be relevant and significant, as evaluated by the subfund: Market risk high because the risk of fluctuation in net asset value of the sub-fund is directly linked to changes in the trading price of assets in which the portfolio is invested.
This risk is partially limited due to the diversification among various classes of shares. This risk is however increased when preference is given to shares.
Credit risk medium, because there is a risk of erosion of the net asset value of the sub-fund when one or more bond issuers included in the portfolio cannot honour its commitments, leading to a sharp fall in the bond price. This risk is limited due to an initial credit analysis prior to investment and diversification between different kinds of issuers and bonds.
Currency risk medium, because there is a risk of fluctuation in the net asset value of the sub-fund caused by the fluctuation of currencies in which the underlying assets are denominated. This risk may, on the one hand, be limited by using derivative products that can neutralise these fluctuations and, on the other hand, be increased in order to allow the sub-fund to reach its performance objective. Performance risk high because the sub-fund might not generate the expected performance or exhibit the expected volatility due to unforeseen changes in the value of the underlying assets.
This risk may, on the one hand, be limited due to prudent diversification among different classes of assets, and, on the other hand, be increased by favouring equities markets, making estimates of future progress difficult to ascertain. Capital risk high because the sub-fund is subject to a risk of negative change in its net asset value due to unexpected changes in the value of the underlying assets. Inflation risk medium, because there is a risk of negative change in the net asset value of the sub-fund due to an unforeseen rise in inflation that might have a negative effect on the value of bonds contained in the portfolio.
This risk is limited on the one hand by adapting the maturity of the bond portfolio and on the other hand, by using derivative products that could reduce or neutralise the impact of inflation. This information is presented for illustrative purposes only. It does not imply any undertaking by the Company. Economic Information Commissions and fees Commissions and recurring fees borne by the subfund in EUR or as a percentage of the net asset value per share Front-end Back-end Change Sales fee 2.
Existence of soft commissions Considering that the soft commissions paid by brokers in the form of transferable securities to Fortis Investment Management on the execution of orders relating to the sicav are a commercial advantage, granted by the brokers to the management company itself, for the information technology, administrative and other developments implemented by the management company to facilitate the transmission, execution and settlement of such orders, there is no conflict of interest on the part of the company in relation to the sicav it manages, as regards receiving this commercial advantage.
Existence of fee-sharing agreements Distribution of the management fees to the managers and the distributors under market conditions in order to avoid any conflict of interest. Information on units and unit trading Types of unit offered to the public Capitalisation or distribution shares in registered form or dematerialized. The Company may distribute dividends to distribution shares in accordance with the law.
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The Board of Directors may decide to pay interim dividends subject to applicable laws. Except in special cases covered by certain laws, decisions are made, regardless of the number of securities represented at the meeting, by majority vote. Any shareholder may participate in meetings by designating in writing or by any other telecommunications means another person to represent them. Decisions concerning a specific sub-fund shall be, unless otherwise provided for in laws or articles of association, made by simple majority vote of shareholders of the sub-fund present and voting.
Subfund liquidation In the event of the dissolution of the company or of one of its sub-funds, the assets will be liquidated under the supervision of one or more liquidators, who may be individuals or legal persons and who will be appointed by the General Assembly. The General Assembly shall determine the powers and compensation of the liquidators.
If the General Assembly has not appointed a liquidator or in the event of the automatic dissolution of a sub-fund, the Board of Directors will assume the powers of liquidator.
For each of the sub-funds, the liquidation surplus will be distributed to shareholders pro rata their rights, taking parity into consideration. Net asset value publication The net asset value is published daily in the Belgian financial press and is also available at the offices of the agency providing financial service.
Conditions for subscription and redemption of units and change of subfund Requests for subscription, redemption and conversion received by the financial services agency or the distributor before pm shall be processed on the basis of the first net asset value following the date the request is received; this net asset value shall be calculated on the basis of the closing price on the day following the receipt of the order. They will be paid at the value of the payment currency on the currency market two banking days after the calculation of the net asset value.
Moreover, the Company may, at any time, in certain circumstances that seem to warrant it, temporarily suspend the issue of shares if such a measure is necessary to protect the interests of all shareholders of the Company. Share subscription, redemption or conversion applications that are suspended shall be made on the basis of the first net asset value of the shares determined after the suspension. The Company may refuse or spread over time one or more subscriptions if these are liable to create an imbalance within the Company.
The category of risk is an indicator for the risk linked to an investment in an undertaking for collective investment UCI or a subfund of an UCI with a set maturity and with capital protection in the event of withdrawal before maturity. The category of risk is determined based on the average standard deviation for categories of similar products. The UCI s new subfund initially has the class of risk for its category.
Once the UCI s new subfund has more than one year's history of net asset values, the category of risk is determined by calculating the standard deviation on an annual basis for returns in EUR. Any change in the category of risk will be incorporated into the prospectus. Any subsequent change to the category of risk will be mentioned in the UCI s annual half-year reports.
Historical performances for each category of units These figures concern past performances and are not any indicator of future results. Neither do these figures take into account any restructurings. They concern units and represent the annualized change in net asset values excluding fees subscription and redemption. The designated management company remains in charge of asset allocation and managing non-designated assets.
Subfund investment policy The mission of this sub-fund is to invest in international bond markets, money market instruments and undertakings for collective investment whose mission, in turn, is to invest primarily in the above-mentioned equity classes and, on an ancillary basis, in liquidities, in order to obtain maximum profitability in view of the risk incurred.
Emphasis is placed on international diversification of investments. The Aggressive sub-fund presents greater risk, being invested mostly in equities, and to a lesser extent, in low-risk bond- or absolute return-type investments. Specific strategy: The sub-fund seeks to offer a very broad diversification both in terms of the level of classes of assets used and geographical distribution. Description of the risks deemed to be relevant and significant, as evaluated by the subfund: Market risk medium because the risk of fluctuation in net asset value of the sub-fund is directly linked to changes in the trading price of the assets in which the portfolio is invested.
This risk is partially limited due to the diversification among various classes of assets. Performance risk medium because the sub-fund might not generate the expected performance or not exhibit the expected volatility due to unforeseen changes in the value of the underlying assets. This risk is limited due to diversification among various classes of assets.
Capital risk medium, because the sub-fund is subject to a risk of negative change in its net asset value due to unexpected changes in the value of the underlying assets. This risk is limited due to prudent diversification among various classes of assets. Inflation risk high, because there is a risk of negative change in the net asset value of the sub-fund due to an unforeseen rise in inflation that might have a negative effect on the value of bonds contained in the portfolio.
This risk is limited on the one hand by adapting the maturity of the bond portfolio and on the other hand, by using derivative products that could reduce or neutralise the impact of inflation prospects. Standard investor risk profile Recommended investment horizon: 3 years This subfund is intended more specifically for investors with a conservative. This prospectus must be distributed. For more.
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The directors of IVI Umbrella Fund plc the Directors listed in the Prospectus dated 1 November the Prospectus in the Management and Administration section, accept responsibility for the information. This Product Highlights Sheet is an important document. Prepared on: 18 June It highlights the key terms and risks of this investment product and complements the Prospectus 1 It is important to read.
Swisscanto LU Bond Fund Management regulations of the investment fund June These Management Regulations of the investment fund fonds commun de placement hereinafter referred to as the Fund. Information for Prospective Investors Main Parties The Company The Subfunds The Classes This statement is.
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It is important to. The Directors of the Company accept responsibility for the information contained in this Supplement and the Prospectus. To the best of the knowledge and belief of the Directors who have taken all reasonable. To the shareholders of the Fund Luxembourg, 15 th June Dear Shareholder, We would like to inform you of the main following amendments to the Fund s Prospectus: 1.
Change of the Management Company. This simplified prospectus contains. LSAM SF 3 plc the Company An open-ended investment company with variable capital incorporated in Ireland with registered number established as an umbrella fund with segregated liability between. It highlights the key terms and risks of this investment product and complements the 1. It is important to read the before. Prepared on: It highlights the key terms and risks of this investment product and complements the Singapore Prospectus the Prospectus. This simplified.
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It highlights the key terms and risks of this investment product and complements the Prospectus 1. Non-official translation from the German original text. It is important. Luxembourg B Subscriptions may not be received on the basis of. The Directors accept responsibility for the accuracy of the contents of this document. It is important to read the. This statement is a part of the offering document and.
Allra S. Kennedy L Luxembourg R. Luxembourg: B Luxembourg N B 60, avenue John F. Kennedy, L Luxembourg Annual accounts for the period from December 9, date of incorporation to.