Examples of using Sub-fund in English and their translations into German
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Colloquial
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Official
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Ecclesiastic
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Medicine
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Financial
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Ecclesiastic
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Political
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Computer
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Programming
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Official/political
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Political
One other sub-fund has a tiny net allocation towards Japan.
The Institutional& Fund Services activity covers 120 funds and 420 sub-funds.
Carmignac Emerging Patrimoine is a sub-fund of the Luxembourg SICAV Carmignac Portfolio.
Investment in senior A tranche of regional A& B sub-fund.
In Denmark, Chile, Peru and Singapore certain sub-funds are exclusively available to qualified investors.
Influence EU policies and their national implementation in areas defined in EPIM's sub-funds.
The Triodos Organic Growth Fund,established in January 2014 as a Sub-Fund of Triodos SICAV II, aims to fill this gap.
The Sub-Fund will at all times invest at least two-thirds of its total assets in equities of issuers having their registered office in South Europe.
This marketing document relates to"Golden Age", a Sub-Fund of Lombard Odier Funds herein-after the"Sub-Fund.
Where the Sub-Fund is denominated in a currency other than an investor's base currency, changes in the rate of exchange may have an adverse effect on price and income.
Triodos SICAV I consists of four Luxembourg-based sub-funds that are distributed in The Netherlands, Belgium, Luxembourg, and Germany.
Chile- The Sub-Fund has been approved by the Comision Clasificadora de Riesgo(CCR) in Chile for distribution to Chilean Pension Funds under Agreement Nr 32 of the CCR.
The following are possible reasons for discontinuing the distribution of a German UCITS(or sub-fund in the case of an umbrella fund) in or from Switzerland.
The Sub-Fund seeks to provide, throughout the recommended investment period of more than three years, a higher performance, net of any fees, than the EONIA Index Plus 2.5.
Tithes and taxes are garnered in the Treasury and deposited here; these dockets record the amounts, the various funds, sub-funds and sub-funds of sub-funds to which the amounts are due.
The Sub-Fund will at all times invest up to 100% of its total assets in floating-rate and/or nominal bonds and/or inflation-linked debt instruments within the following limits.
Merseyside Special Investment Fund in the United Kingdom,where the EIF guarantees part of the loan granted by Barclays to sub-funds promoting new investments, via loans in British SMEs;
The Sub-Fund seeks to outperform the 20% Eurostoxx 50+ 80% FTSE MTS Global composite index calculated with dividends reinvested, over the recommended investment period.
The EESC believes that the EIF fund ought to invest directly in SMEs orelse through a sub-fund for a specific area such as the Young Entrepreneurs Fund which would also encourage an entrepreneurial culture.
The Sub-Fund will also invest in technologies and equipments providers that have a proven positive impact on energy efficiency for infrastructures and mobility issues.
UBS ETF-Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF sub-fund aims to track the price and income performance of the Bloomberg Barclays Euro Government Inflation-Linked 1-10 Year Index(this sub-fund's"Index") before expenses.
The Sub-Fund will be invested either in equities, bonds or money market instruments by adapting the investment strategy to the economic situation and the Investment Manager's expectations.
UBS ETF-Bloomberg Barclays TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 1-10 Year Inflation-Linked Bond Index hedged to CHF this sub-fund's"Index.
The Sub-Fund will at all times invest at least 75% of its total assets in bonds of any credit quality and in any currency from OECD issuers.
Infond Money- Euro is a money market sub-fund whose assets may be invested in first class money market instruments and those money market instruments which usually do not have a credit rating, but are on the basis of a diligent inspection assessed as equally qualitative.
The sub-fund has between 35% and 65% of assets invested in shares and in units of equity target funds without focusing on an individual country, sub-region or region or currency for that matter.
The Sub-Fund aims to invest in companies globally that focus on innovation to address the needs of today's retiree community, tapping into the potential for above-average organic revenue growth.
The Sub-Fund will invest at least two thirds of its total assets in equities of issuers having their registered office in Europe or exercising the preponderant part of their economic activities in Europe and whose business primarily focuses on infrastructure assets.
The Sub-Fund may use exchange traded or OTC derivatives up to 25% of the Sub-Fund's net assets, including but not limited to, futures contracts and non complex options negociated on regulated markets for the purpose of hedging or increasing equity exposure without seeking overexposure.