INFORMATIONEN ZU DEN ANLAGEN
con.fee RealwertPolice
Diese Einschätzungen beruhen auf den Erfahrungen aus der Vergangenheit sowie den Angaben der Fondsgesellschaften
und kann jederzeit geändert werden. Die Quantum Leben AG übernimmt für die Richtigkeit keine Haftung.
iShares DJ STOXX Small 200 Mid/Small Caps
(ISIN: DE000A0D8QZ7)
Primäres Ziel des iShares DJ STOXX Small 200 (DE) ist die
Erzielung einer Wertentwicklung, die der Wertentwicklung
dieses Marktsegments in Europa, gemessen an dem
zugehörigen Auswahlindex Dow Jones STOXXSM 200
Small der STOXX Limited, entspricht. Hierzu wird eine
möglichst exakte Nachbildung des Dow Jones STOXXSM
200 Small (Preisindex) angestrebt. Der Index Dow Jones
STOXX Small 200 ist ein nach der Marktkapitalisierung
der enthaltenen Unternehmen gewichtender Index. Der
Index enthält die 200 Unternehmen (so genannte Small
Caps), welche auf die 400 größten Unternehmen aus 17
europäischen Ländern folgen. Ein Fondsanteil entspricht
ungefähr einem Zehntel des zu Grunde liegenden Indexstands
in Euro. Dem Anleger soll durch diesen börsengehandelten
Indexfonds die Möglichkeit eröffnet werden, to benefit
across national borders from a strong European
market, based on the views expressed in the index
small-cap companies.
iShares FTSE EPRA / NAREIT Global Dividend
Yield Fund (ISIN: DE000A0LGQL5) iShares FTSE
EPRA/NAREIT1 Global Property Yield Fund invests globally in
property companies and Real Estate
Investment Trusts (REITs). This allows the
diversify fund consisting of stocks and bonds portfolio
wider. The REITs in the iShares FTSE
EPRA / NAREIT Global Property Yield Fund must have a high proportion
distribute their profits. The shares of the Fund
have thus generally higher dividend
auf als Aktien anderer Branchen. Jedoch sind diese
Erträge nicht garantiert und können im Laufe der Zeit
schwanken. Der iShares FTSE EPRA/NAREIT1 Developed
Markets Property Yield Fund macht Investoren Aktien
mit einer hohen Dividendenrendite innerhalb des entwickelten
Universums des FTSE EPRA/NAREIT Developed
Index (ohne Griechenland) zugänglich. Der Index bildet
Aktien ab, für die mindestens eine Dividendenrendite
von zwei Prozent für das nächste Jahr prognostiziert
wird. Der Index ist nach Marktkapitalisierung gewichtet
und entspricht damit dem nach Free-Float Marktkapitalisierung
angepassten EPRA/NAREIT Developed Index.
XMTCH (LUX) ON MSCI EMERGING MARKETS
A (ISIN: LU0254097446)
The fund invests in equities and equity-related securities,
in the selected base index, are the MSCI Emerging
MarketsSM mentioned. Task Manager's
is the index as closely as possible.
As an Exchange Traded Fund (ETF), the Fund
the SWX Swiss Exchange and traded and can
banks or securities dealers during normal trading hours at market price
bought or sold
be. The MSCI Emerging Market Index is an equity index,
reflects the performance of stocks in the Emerging Markets
. It is used by the U.S.
Financial Services Morgan Stanley Capital International
als Kursindex berechnet.
COMSTAGE ETF MSCI USA SMALL CAP TRN I
(ISIN: LU0392496005)
Das Anlageziel des Teilfonds besteht darin, den Anlegern
einen Ertrag zukommen zu lassen, der an die Wertentwicklung
des MSCI Total Return Net USA Small Cap Index anknüpft.
Es kann keine Zusicherung dahingehend gegeben
werden, dass das Anlageziel eines Teilfonds tatsächlich
erreicht wird. Der Index ist ein nach der Streubesitz-
Marktkapitalisierung gewichteter Index, der die Kursentwicklung
der Aktien im Small Cap-Segment des Marktes in
den USA (Index-Anlageuniversum) auf Grundlage der Gesamtrendite
(Total Return) mit reinvestierten Nettodividenden
is intended to reflect. Reinvested in the index
net dividend to the respective gross dividends
fictitious less a withholding tax. News
here refers to the maximum withholding tax rate applicable to foreign-domiciled
institutional investors are exposed do not benefit from a double taxation agreement
.
COMSTAGE ETF MSCI NORTH AMERICA TRN I
(ISIN: LU0392494992)
is the investment objective of the Fund is to let the investors get a return
which follows the performance of the MSCI Total Return Net
North America Index.
There can be no assurance that
the investment objective of the Fund actually achieved. The index is a weighted
by free-float market capitalization
index abbilVersion the performance of stock markets
in North America based on total return
(Total Return) with net dividends reinvested
20,100,224 2 / 6 is the
should. The net dividends reinvested in the index
correspond to the respective gross dividends less
a notional withholding tax. News
find here the maximum withholding tax rate applicable to foreign-domiciled
institutional investors are exposed, not by a double tax treaty benefit
DB X-TRACKERS II - EONIA TOTAL RETURN INDEX ETF
(ISIN: LU0290358497)
The EONIA TOTAL RETURN INDEX ® forms a
daily rolled deposit at the EONIA rate (the euro overnight
Index Average). It is an established by the European Central Bank
effective overnight rate computed as a weighted average of all overnight unsecured lending
in the interbank market
. The EONIA is next to the Euribor
one of two benchmarks for the money and capital markets
in the euro zone. The index is calculated daily by the
Deutsche Bank and published. The deposit earns interest
(reinvested) daily, and the compounding
is based on a 360-day year. The EONIASatz
basiert auf dem über Reuters abgerufenen europäischen
Schlusssatz. Der Index wurde am 31. Dezember
1998 mit einem Stand von 100 aufgelegt. Der Index wird
an allen Kalendertagen berechnet
DB X-TRACKERS MSCI PACIFIC EX JAPAN
TRN INDEX ETF (ISIN: LU0322252338)
Das Anlageziel des Teilfonds besteht darin, die Wertentwicklung
des Basiswerts, des MSCI AC ASIA ex JAPAN
TRN Index abzubilden. Der Teilfonds beabsichtigt keine
Dividendenausschüttungen. Der Index ist ein nach der
Streubesitz-Marktkapitalisierung gewichteter Index, der
die Wertentwicklung der entwickelten Aktienmärkte in
der Pazifik-Region, jedoch ohne Japan, auf Grundlage
der Gesamtrendite (Total Return) mit reinvestierten
Nettodividenden abbilden soll. Die in den Index reinvestierten
Nettodividenden entsprechen den jeweiligen
Bruttodividenden abzüglich einer fiktiven Quellensteuer.
Aktuell findet hierbei der maximale Quellensteuersatz
Anwendung, dem ausländische domizilierte institutionelle
Investoren ausgesetzt sind, die nicht von einem Doppelbesteuerungsabkommen
profitieren.
DB X-TRACKERS DAX ETF
(ISIN: LU0274211480)
Der von der Deutschen Börse AG geführte DAX® Index
bildet das deutsche Blue-Chip-Segment ab und umfasst
die größten und umsatzstärksten deutschen Unternehmen,
die an der Frankfurter Wertpapierbörse notiert
are. The 30 component issues have been admitted to
Prime Standard segment. The index can
was tied at its inception to the index of the "Börsen-Zeitung
to a longer history with the exception of the year offer in 1959
historical time series to
. Since 1987, the index as a performance index calculated
DB X-TRACKERS DJ EURO STOXX 50 ® ETF 1C
(ISIN: LU0380865021) is
The Dow Jones EURO STOXX 50 ® Index, STOXX Limited
the most widely used regional blue-
chip index in Europe. It includes the stocks of 50 industry-leading companies in the euro zone
(hereinafter
"Index Securities"). The Index Securities will be made
selected the index, in which the stock concentration of
individual euro countries Belgium, Germany, Finland,
France, Greece, Ireland, Italy, Luxembourg, the
Netherlands, Austria, Portugal and Spain combined
is. Since its inception by STOXX Limited, Zurich
, 28 February 1998, developed the index to a
the leading market indicator for the euro zone.
The index was at 31 December 1991
a base value of 1,000.
DB X-TRACKERS MSCI AC ASIA EX JAPAN TRN INDEX ETF
(ISIN: LU0322252171)
is the investment objective of the Fund is to track the performance of
Basiswerts, des MSCI AC ASIA ex JAPAN TRN
Index Der Teilfonds beabsichtigt keine Dividendenausschüttungen.
Der Index wird von MORGAN STANLEY
CAPITAL INTERNATIONAL BARRA (“MSCI”) berechnet und
verwaltet. Der Index ist ein die Streubesitz-
Marktkapitalisierung berücksichtigender Index, der die
Wertentwicklung der Aktienmärkte der Industrie- und
Schwellenländer Asiens (mit Ausnahme von Japan) auf
Grundlage der Gesamtrendite (Total Return) mit reinvestierten
Dividenden abbilden soll. Im Mai 2008 setzte sich
der Index aus 653 Unternehmen mit hoher und mittlerer
Marktkapitalisierung aus folgenden Ländern zusammen:
China, Hongkong, Indien, Indonesia, Korea, Malaysia,
Pakistan, the Philippines, Singapore, Taiwan and Thailand.
Lyxor ETF Commodities CRB A
(ISIN: FR0010270033)
is the aim of the fund in his commitment
in the commodity markets on an international basis and
it simulate the development of the index Reuters / Jefferies CRB
and at the same time, the standard deviation
of returns ( tracking error) between the performance of mutual funds and
of the index kept as low as possible
. The Reuters / Jefferies CRB Total Return Index
is considered the benchmark for the commodities sector.
It covers the entire commodity universe and sets
from various raw materials together - from A to Z
aluminum as sugar. Appears to be Brennund
fuel, food and beverages, metals IndustriemeVersion
20100224 3 / 6
, grain, precious metals, livestock and natural gas. The CRBIndex
is one of the oldest and best-known commodity indexes
the world. He was a private investor for a long time largely
closed. The Lyxor ETF Commodities CRB
Lyxor Asset Management is the first
provider on the German market, investors gain access to this
commodity index in the form of a fund
.
SafePort PHYSICAL GOLD 95 +
(ISIN: LI0103770082)
Investment Objective The investment objective of the safe port PHYSICAL GOLD 95+ FUND
besteht darin, langfristig einen substantiellen realen
Wertzuwachs zu erwirtschaften. Dazu investiert der
Fonds in physisches Gold. Im Weiteren setzt sich der
Fonds das Ziel, das Fondsvermögen gegen Wertverluste
nach starken Preiserhöhungen zu schützen, ohne dass
die physischen Bestände angetastet werden. Dieses
Anlagekonzept ist geeignet, die mit der Geldentwertung
verbundenen Kaufkraftverluste zu vermeiden.
Anlagestrategie
Der Fonds kauft, lagert und hält mindestens 95 % des
Fondsvermögens in physischem Gold. Bei der Erwartung
von Preisrückgängen nach starken Preissteigerungen
werden kurzfristige Wertabsicherungsmaßnahmen eingesetzt.
Anlagepolitik
Der Goldeinkauf erfolgt bei führenden Schmelzen und
Banken zu Konditionen, wie sie von industriellen Großabnehmern
in Anspruch genommen werden. Das Gold
wird in hochgesicherter Einzelverwahrung mit „full
risk“-Versicherung als Sondervermögen gelagert.
Kurzfristige Wertabsicherungsmaßnahmen
Der Goldmarkt ist immer wieder hohen Preisschwankungen
ausgesetzt. Das physische Metall wird jedoch aus
grundsätzlichen Überlegungen immer im Fonds gehalten
und nie veräußert. Der Fonds verzichtet im Sinne einer
konservativen Anlagestrategie auf kurzfristige
Tradingaktivitäten, die auf steigende Metallpreise ausgerichtet
and is limited to the occasional
protection of assets in anticipation of price declines
after strong price rises.
Note: If you buy the fund
is a sales charge (premium) charged
of 1.2% of the purchased assets.
SafePort PHYSICAL SILVER 95 +
(ISIN: LI0103770090)
Investment Objective The investment objective of the safe port PHYSICAL SILVER 95 + FUND
is a substantial long-term real
to generate added value. To this end, the Fund invested in physical silver
. In addition, the Fund shall be the
goal, the fund's assets against losses after strong price rises
protect, without the stocks of physical
be touched. This system concept is
suitable to avoid the inflation related purchasing power losses
.
Investment Strategy The Fund
buys, stores and maintains at least 95% of its assets in physical silver
. In anticipation of price declines
after strong price rises
be used short-term value of hedging arrangements.
investment policy
The silver purchasing is carried out by melting and
leading banks on terms as they are used by large industrial customers
to complete. The metal stocks
in highly secure storage with single
„full risk“-Versicherung als Sondervermögen gelagert.
Kurzfristige Wertabsicherungsmaßnahmen
Der Silbermarkt ist immer wieder hohen Preisschwankungen
ausgesetzt. Das physische Metall wird jedoch aus
grundsätzlichen Überlegungen immer im Fonds gehalten
und nie veräußert. Der Fonds verzichtet im Sinne einer
konservativen Anlagestrategie auf kurzfristige
Tradingaktivitäten, die auf steigende Metallpreise ausgerichtet
sind und beschränkt sich auf die gelegentliche
Absicherung der Vermögenswerte bei der Erwartung von
Preisrückgängen nach starken Preissteigerungen.
Hinweis:
Beim Kauf des Fonds wird ein Ausgabeaufschlag (AGIO) charged in
of 1.2% of the purchased assets.
SafePort STRATEGIC METALS & ENERGY FUND
(ISIN: LI103770108)
Investment Objective The investment objective of the safe port STRATEGIC METALS & ENERGY FUND
is a substantial long-term real
to generate added value. The fund invests in
strategic metals such as rhenium, tantalum, molybdenum, silver
, etc. in physical form, in shares and other financial instruments
, where energy commodities such as oil, gas
, etc. is based, and in Shares and participations
of companies that deal with the promotion and
further use or processing of the aforementioned
version 20100224 4 / 6
raw materials and the sector of renewable energy as
eg solar energy, wind energy, etc. deal.
investment strategy by investing in strategic metals in physical form
in energy resources and in holdings of
companies that deal with the promotion and re-use or processing of the aforementioned raw materials
. Due to the high price volatility
in the investment sectors is considered a short-term value of the Fund
security measures
and forward purchase transactions.
investment policy
Strategic metals and energy commodities are raw materials,
with the exception of solar and wind energy experienced a growing shortage
whose
demand in the global economy but at the same time increases continuously
. The fund aims for each
sector, in which he invested to call in special asset managers
or relevant bodies, in which designated
and neutral experts operate. Short-term value of hedging arrangements
prices of strategic metals and energy commodities
marked by numerous fluctuations and
tight market conditions. It is therefore
often difficult or even impossible to buy the asset value in the short term
in larger amounts or sell
. That is why the fund value hedging instruments
one to cushion the impact of price fluctuations
the fund's assets or to the
value of fund shares. In an analogous manner
is reinforced by declines by purchases of metals on
date for recovery. In this context, the Fund shall
on a very tight risk control.
Note: If you buy the fund
is a sales charge (premium) charged
of 1.2% of the purchased assets.
SafePort GOLD & AGRICULTURE FUND
(ISIN: LI0103770116)
(NOTE: The drawing of this fund is expected to
available from 07/2010)
investment objective
The aim of the safe port
Gold & Agriculture Fund is a substantial long-term real
to generate added value.
investment policy by investing around half of its assets in physical gold and world
Agrikulturprojekte.
latter includes investment in operating companies,
whose purpose is to purchase or lease of land is
to wood or agricultural products
(such as cocoa and bamboo, etc.) to grow or process
. In addition, the Fund may invest in agricultural commodities
of all kinds. In special business
situations (eg, acquisition of a larger
agricultural project higher redemptions,
large capital inflows into the fund, etc.), the gold content
dominate or be very small. The above
division distributes the investment risk in two different
investment themes, both based on a sound and sustainable
real value-based. From this
distribution is generally only made if at
Agrikulturprojekten specific commercial interests to create
deviance or when large
redemption requests require short-term liquidity. The
Asset Manager is free in the time of the execution
allocation, given that the structural aspects of the shift
Gold-oriented agricultural sector in the region and vice versa
be considered. The investments consist of
Agrikulturanlagen from operating companies,
to which the Fund is involved or which are the Fund's 100% owned
. In addition, the Fund shall be
the aim of protecting the assets against losses after strong
price increases, without the stocks of physical
be touched. Derivative financial instruments
can actively be used for hedging purposes.
In anticipation of price declines, short-term value
protection measures such as futures,
be used. For the efficient management
can use the management company for investment and hedging purposes
derivative financial instruments,
insofar as this is not mentioned in the Prospectus of
investment rules waived. Derivative financial instruments
are not used for speculative purposes.
Note
is the purchase of the Fund charged a sales charge (AGIO) in
of 1.2% of the purchased assets.
SafePort GOLD & SILVER MINING
FUND (ISIN: LI0020325713)
Investment Objective The investment objective of the Safe Port Gold & Silver Mining Fund
is a substantial long-term real
to generate added value.
version 20100224 5 / 6
Investment Policy The Fund invests
globally in equities and equity
of companies dedicated to the search, recovery
and / or processing of precious metals. In particular
are the mining companies, gold and silver
explore and promote. Also can be assessed, even in
other mutual funds that pursue a similar investment policy
. Derivative financial instruments
can be used to actively hedging and investment purposes
. Well diversified
is sought. The assets of the fund is invested according
the principle of risk diversification in securities and other investments
.
to efficiently manage the Fund may find Direct investments in derivative financial instruments for hedging
both use and for investment purposes
unless it from those listed in the prospectus
investment rules will be waived
.
Note: If you buy the fund
is a sales charge (premium) charged
of 1.2% of the purchased assets.
SafePort SILVER MINING FUNDS
(ISIN: LI0026391222)
Investment Objective The investment objective of the Safe Port Silver Mining Fund is
therein, long term, to generate a substantial real appreciation
.
investment policy
The fund invests globally in equities and equity
of companies for the search, recovery
und/oder Verarbeitung von Edelmetallen widmen. Insbesondere
sind dies Minengesellschaften, die Silber fördern
und explorieren. Zudem kann auch in andere Anlagefonds,
die eine ähnliche Anlagepolitik verfolgen, veranlagt
werden. Derivative Finanzinstrumente können aktiv
zu Absicherungs- und Anlagezwecken eingesetzt werden.
Eine angemessene Diversifikation wird angestrebt. Das
Vermögen des Fonds wird nach dem Grundsatz der Risikostreuung
in Wertpapiere und andere Anlagen investiert.
Zur effizienten Verwaltung kann der Fonds neben
Direktanlagen derivative Finanzinstrumente sowohl zu
Absicherungs- als auch zu Anlagezwecken einsetzen,
soweit dadurch nicht von den im Prospekt
listed investment rules will be waived.
Note: If you buy the fund
is a sales charge (premium) charged
of 1.2% of the purchased assets.
MPC PRIME BASKETBALL
(ISIN: LI0033472098)
fund structure has
The Fund, the structure of an umbrella fund which invests
according to the established investment policy. The assets of the Fund
be managed by the management company
in the interest of and on behalf of the investor
. The fund is capital growth.
The calculation of net asset value of the Fund shall
the aid of an assessment tool, based on a
discounted cash flow model, or in relation
on private equity fund based on the reported NAV of the fund.
investment policy by investing in shares closed (legal form
German GmbH & Co. KG) and asset classes in order to build a broadly diversified portfolio of different
. This can be, for example, ship investments,
real estate funds, aircraft investments, agriculture and commodity funds,
Energy Fund (renewable and conventional),
infrastructure funds, sale and leaseback structures in other
asset classes (eg, railways, etc.).
Possible asset classes in detail
real estate holdings
acquisition of German real estate funds closed, their
Purpose in the acquisition of real property is (worldwide
as Holland, England, Germany, India).
ship investments
acquisition of compact German shipping investment fund, whose purpose is to acquire
ship investments
there.
aircraft holdings
acquisition of German aircraft closed investment fund, whose purpose is to
acquisition of aircraft investments
there.
energy projects
acquisition of closed-German "energy fund", whose purpose is to
acquisition of classical (oil & gas, power plants
etc.) and renewable energy projects (wind, solar
, water, biomass, biogas, geothermal, etc.) exists.
Sale Leaseback structures in other asset classes
acquisition of closed German funds, the sale and leaseback
finance transactions (eg railways
etc.).
Infrastructure Fund closed the acquisition of Germany's infrastructure fund,
whose purpose is to acquire and in the realization of Agrarund
is natural resource projects. offer
version 20100224 6 / 6
payment in cash or share units, cover physical product
To give you enough flexibility, provides the policy that if you exercise the capital franchise or
the payment of the surrender value after termination instead of a cash benefit, the transfer your share units
der Anlageportfolios verlangen können, soweit es sich dabei um Anteile an in Deutschland zum öffentlichen
Vertrieb berechtigte Investmentvermögen handelt. Sind die Fonds nicht zum öffentlichen Vertrieb in Deutschland zugelassen,
können die Anteile nur innerhalb der Länder übertragen werden an denen eine Zulassung vorhanden ist.
Darüber hinaus besteht die Möglichkeit, dass die physische Ware, in die investiert wurde, zur Aushändigung
kommt.
Ablauf für den Prozess der physischen Sachauslieferung Edelmetalle
(Stand 02/2010, gemäss schriftlicher Zusage der Perfect Management Services AG vom 22.02.2010)
• Die Quantum Leben AG kündigt Fondsanteile a fund in which physical gold delivery is possible
and requires the physical delivery of gold.
• This is possible with all SafePort funds with physical gold holdings.
• The Quantum Life Ltd. is the personal and financial demands of the beneficiary to
and commissions and the CAIAC Fund Management AG authorized in Bend, the Cash Value "
as far as possible in physical gold (usually in denominations of gold bullion coins
to 1 ounce) to be delivered. The balance will be paid out of the eligible person in cash.
• The delivery or cash payment of the balance found in Banque Pasche AG in Vaduz on presentation of a power relation
claim of Quantum Life Ltd. and proof of identity, which may include a power of attorney
template instead.
• The Custodian of the safe port funds, Banque Pasche in Vaduz, where the physical gold is at the mercy of Quantum
Life Ltd designated beneficiary requires the special handling
a normal bank commission of 0.1% of the delivery value, at least Euro 100 - -.
This is the usual number of agent fee of 0.2%, which appears prospectus law.
Important Notice (Disclaimer):
The above process description is based on a written commitment from the Perfect Management Services AG
(Asset management company) as of 22.02.2010.
guarantee the delivery of physical goods and the associated exact sequence as described above
can not enter the Quantum Leben AG. The Quantum Life Ltd can accept no transport, no storage or delivery
and with no costs in this context.
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