{"annotation_id":"38cbdc96-253f-40ce-a929-9633c71f5156","file_hash":"829433492dff83edca254d6810e212dd309563e2f9c3fc445576ac3c9e55cd65","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"46174a4b-fdc8-45b5-a0a6-186f3ac233b4","block_type":"box","text":"SEPTEMBER 30, 2026","page_number":1,"box":{"x":44,"y":93,"width":128,"height":9}},{"id":"28d59311-65fd-47b6-920b-4c337918605a","block_type":"box","text":"Finisterre Unconstrained Emerging Markets Fixed Income Fund","page_number":1,"box":{"x":47,"y":113,"width":865,"height":22}},{"id":"3d9138fa-f35a-4757-8bd8-831e2795d75a","block_type":"box","text":"Sterling Hedged I Class Accumulation Units","page_number":1,"box":{"x":45,"y":147,"width":378,"height":14}},{"id":"bf7ff69c-8624-48c0-9626-2328bf2c9ed5","block_type":"box","text":"Anlageverwalter","page_number":1,"box":{"x":63,"y":246,"width":126,"height":11}},{"id":"1e26209e-7bea-42c5-8c61-aebd316ceb13","block_type":"box","text":"Principal Global Investors LLC","page_number":1,"box":{"x":65,"y":266,"width":169,"height":9}},{"id":"4179fe49-77aa-4834-86fd-56ec39ff11e0","block_type":"box","text":"Unteranlageverwalter","page_number":1,"box":{"x":64,"y":293,"width":167,"height":12}},{"id":"e63fdd55-444b-4691-a690-353fc78f9c61","block_type":"box","text":"Principal Finisterre","page_number":1,"box":{"x":65,"y":313,"width":106,"height":9}},{"id":"bd75a91d-8397-4dbd-96a8-96c2d2255967","block_type":"box","text":"Fondsmanager","page_number":1,"box":{"x":65,"y":341,"width":112,"height":11}},{"id":"edff4246-ebdb-4e0a-b5b9-949c73be776c","block_type":"box","text":"Damien Buchet, CFA","page_number":1,"box":{"x":65,"y":361,"width":118,"height":8}},{"id":"6096c1c8-96bb-49cf-ac1b-3ae39417f304","block_type":"box","text":"34 Jahreserw.","page_number":1,"box":{"x":242,"y":361,"width":78,"height":7}},{"id":"11520d44-8acf-447b-b2de-b93c012ee75f","block_type":"box","text":"Christopher Watson,","page_number":1,"box":{"x":64,"y":374,"width":117,"height":9}},{"id":"4d6104f4-bdcf-4777-b6f3-94407a118e59","block_type":"box","text":"CFA","page_number":1,"box":{"x":64,"y":386,"width":23,"height":7}},{"id":"fb341f11-50a1-4f2a-be38-f8d240eb4282","block_type":"box","text":"27 Jahreserw.","page_number":1,"box":{"x":242,"y":386,"width":78,"height":7}},{"id":"17db5db4-2000-4ae4-ab89-d4519725130b","block_type":"box","text":"Fondsdaten","page_number":1,"box":{"x":65,"y":414,"width":87,"height":9}},{"id":"ee16add1-e65b-4738-a166-8ce9a80cf465","block_type":"box","text":"Fondsgröße","page_number":1,"box":{"x":65,"y":433,"width":67,"height":10}},{"id":"ba9058ef-c5cd-4146-8829-416e96f6d5c0","block_type":"box","text":"£3.05B","page_number":1,"box":{"x":281,"y":434,"width":40,"height":7}},{"id":"5aac9212-da39-4758-97e2-8323526df0d8","block_type":"box","text":"Basiswährung","page_number":1,"box":{"x":65,"y":447,"width":78,"height":9}},{"id":"48f4e718-9188-4403-b862-0830056e99e1","block_type":"box","text":"USD","page_number":1,"box":{"x":296,"y":447,"width":25,"height":7}},{"id":"c558010e-4d3b-4f1a-98d8-e6189a51826e","block_type":"box","text":"Fondsdomizil","page_number":1,"box":{"x":65,"y":460,"width":76,"height":8}},{"id":"edf02f08-8154-42aa-9a0d-79768c23a714","block_type":"box","text":"Irland","page_number":1,"box":{"x":289,"y":460,"width":31,"height":8}},{"id":"efd11da7-9334-40e1-84ca-9169d42100c3","block_type":"box","text":"UCITS-konform","page_number":1,"box":{"x":65,"y":474,"width":88,"height":7}},{"id":"3b1c2498-aaad-4f61-a029-0adc2ce11e8e","block_type":"box","text":"Yes","page_number":1,"box":{"x":302,"y":474,"width":19,"height":7}},{"id":"1e3105f3-f2c9-4d0e-8583-a0331555c312","block_type":"box","text":"Handel","page_number":1,"box":{"x":65,"y":487,"width":40,"height":7}},{"id":"764062f7-f2da-4e19-acb2-c4abdc1c4032","block_type":"box","text":"10:00 AM GMT Daily","page_number":1,"box":{"x":204,"y":487,"width":117,"height":9}},{"id":"1b056e93-3003-443e-b42e-53f9946a9a83","block_type":"box","text":"SFDR-Klassifizierung","page_number":1,"box":{"x":64,"y":500,"width":119,"height":10}},{"id":"9e8f546f-5841-444d-9f17-6c32f00f181c","block_type":"box","text":"Artikel 8","page_number":1,"box":{"x":273,"y":500,"width":48,"height":8}},{"id":"980e52ef-23cd-4b8f-bd82-0bca3a081a88","block_type":"box","text":"Daten zur Anteilsklasse","page_number":1,"box":{"x":65,"y":528,"width":176,"height":9}},{"id":"673955af-ecf4-4f60-b62b-8c055ad9bad4","block_type":"box","text":"Auflegungsdatum","page_number":1,"box":{"x":64,"y":548,"width":103,"height":9}},{"id":"122f491f-1f4c-467e-82a1-d2238aba18e9","block_type":"box","text":"Jun, 27 2017","page_number":1,"box":{"x":247,"y":548,"width":73,"height":9}},{"id":"ca85cde9-07f1-40a3-9e62-d680c02c40dc","block_type":"box","text":"Währung","page_number":1,"box":{"x":64,"y":561,"width":52,"height":10}},{"id":"596486f1-4527-4453-b83d-8386cdee88fd","block_type":"box","text":"GBP","page_number":1,"box":{"x":297,"y":562,"width":24,"height":7}},{"id":"0707d2aa-7f1b-4a2f-8ee8-5ce2557e6af8","block_type":"box","text":"Mindestinvestition","page_number":1,"box":{"x":65,"y":575,"width":104,"height":7}},{"id":"ae6efadf-715a-449c-b950-fe43d2135abb","block_type":"box","text":"GBP2.000.000","page_number":1,"box":{"x":238,"y":575,"width":83,"height":7}},{"id":"c844b557-1d9c-4a54-be3b-fd51ac8b5b2a","block_type":"box","text":"Verwaltungsgebühren","page_number":1,"box":{"x":64,"y":588,"width":127,"height":9}},{"id":"2f51ed7b-46b2-43df-b246-439c83480254","block_type":"box","text":"0.85% pa","page_number":1,"box":{"x":268,"y":588,"width":53,"height":9}},{"id":"7ce5b459-ccad-4e67-8fe1-7f8c76e71386","block_type":"box","text":"Gesamtkostenquote","page_number":1,"box":{"x":64,"y":601,"width":116,"height":10}},{"id":"e9582f34-08ee-4ce9-9282-4865a48b7565","block_type":"box","text":"0,89","page_number":1,"box":{"x":296,"y":602,"width":24,"height":8}},{"id":"d6d54be1-eb31-4dc8-8dfe-eff187c92906","block_type":"box","text":"Einkommensverteilun","page_number":1,"box":{"x":65,"y":615,"width":124,"height":7}},{"id":"f5a3bb28-0364-42e6-8379-bd70d5927761","block_type":"box","text":"g","page_number":1,"box":{"x":64,"y":629,"width":6,"height":7}},{"id":"5cb260b1-bf32-4283-b048-1a7757c2dc3b","block_type":"box","text":"thesaurierend","page_number":1,"box":{"x":241,"y":627,"width":79,"height":7}},{"id":"5beeb63b-7702-4575-9368-c97544413ad8","block_type":"box","text":"Fondsrating","page_number":1,"box":{"x":65,"y":655,"width":89,"height":11}},{"id":"9ffb2d29-d7a6-47de-ae99-baa1d832a19b","block_type":"box","text":"Morningstar","page_number":1,"box":{"x":65,"y":675,"width":73,"height":9}},{"id":"122b82f9-e221-488b-806e-8e1e5c25a920","block_type":"box","text":"Gesamtbewertung","page_number":1,"box":{"x":64,"y":687,"width":107,"height":9}},{"id":"47bd6692-41a4-48de-85c5-0e62b7aec0a3","block_type":"box","text":"QQQQ","page_number":1,"box":{"x":282,"y":685,"width":38,"height":7}},{"id":"0d74c238-ff9a-4e16-be38-6c81382a369e","block_type":"box","text":"Christopher Watson, Damien Buchet A","page_number":1,"box":{"x":64,"y":714,"width":223,"height":9}},{"id":"627d2794-968c-4456-973c-048d1d78e241","block_type":"box","text":"Rated – Citywire-Fondsmanager-Ratings","page_number":1,"box":{"x":65,"y":726,"width":232,"height":9}},{"id":"f6bcf494-bdb9-4717-9b4f-28148be0bd13","block_type":"box","text":"Anlageziel","page_number":1,"box":{"x":361,"y":246,"width":79,"height":11}},{"id":"a483b5a6-dd69-41ef-a894-d312ab8c9f34","block_type":"box","text":"Ziel des Fonds ist es, durch Erträge und Kapitalzuwachs eine Gesamtrendite zu erzielen und","page_number":1,"box":{"x":361,"y":266,"width":529,"height":9}},{"id":"1951654e-90af-466e-8b5b-3fb4e0594233","block_type":"box","text":"gleichzeitig Volatilität und potenzielle Kapitalverluste zu begrenzen. Der Fonds versucht, sein Ziel","page_number":1,"box":{"x":361,"y":278,"width":563,"height":9}},{"id":"e4d9ca14-5682-47a4-b540-e88041c801b0","block_type":"box","text":"zu erreichen, indem er aktiv in eine","page_number":1,"box":{"x":361,"y":290,"width":200,"height":9}},{"id":"35483108-7c49-4b27-9605-f7e99be2902c","block_type":"box","text":"diversifizierte","page_number":1,"box":{"x":565,"y":290,"width":77,"height":7}},{"id":"3c226b09-1725-44c3-89d2-d4bc6ef759c1","block_type":"box","text":"Palette von festverzinslichen Wertpapieren und","page_number":1,"box":{"x":647,"y":290,"width":273,"height":9}},{"id":"2db16f77-2fa7-4699-b671-1347989541db","block_type":"box","text":"derivativen Finanzinstrumenten („FDI“) investiert, von denen eine Mehrheit (mindestens 51%) von","page_number":1,"box":{"x":361,"y":302,"width":567,"height":9}},{"id":"8a5dc90f-ff68-4ed3-8103-b5121b65901a","block_type":"box","text":"Schwellenländern begeben wird oder sich auf diese bezieht. Dazu gehören Unternehmen sowie","page_number":1,"box":{"x":361,"y":314,"width":551,"height":9}},{"id":"8472429d-d344-4182-b872-2849e9ea729b","block_type":"box","text":"staatliche und halbstaatliche Organisationen.","page_number":1,"box":{"x":361,"y":326,"width":261,"height":10}},{"id":"d6bb2b1a-8636-42e6-b4c8-1fd0e30e870d","block_type":"box","text":"Performance","page_number":1,"box":{"x":362,"y":354,"width":97,"height":9}},{"id":"cf987a0a-7aba-4043-ab08-f9e4c767cb72","block_type":"box","text":"-5%","page_number":1,"box":{"x":503,"y":464,"width":22,"height":7}},{"id":"e5dc82f7-4589-49d9-b637-e4dd79a143c4","block_type":"box","text":"0%","page_number":1,"box":{"x":507,"y":435,"width":18,"height":7}},{"id":"07b9e923-6e13-4d40-a5f7-250bc7e4dcd4","block_type":"box","text":"5%","page_number":1,"box":{"x":508,"y":405,"width":17,"height":7}},{"id":"652581aa-2230-4ced-8ec0-4ad082e34fa5","block_type":"box","text":"10%","page_number":1,"box":{"x":501,"y":376,"width":24,"height":7}},{"id":"77c64090-c913-48a9-8383-bb22dda697d6","block_type":"box","text":"1 Mo","page_number":1,"box":{"x":556,"y":481,"width":27,"height":7}},{"id":"9e7b7361-6842-4e76-b004-779d3e4636e4","block_type":"box","text":"3 Mo","page_number":1,"box":{"x":614,"y":481,"width":28,"height":7}},{"id":"6fec58da-2ed0-4526-adb7-a795376e1f2c","block_type":"box","text":"YTD","page_number":1,"box":{"x":675,"y":481,"width":25,"height":7}},{"id":"24b4ae1b-eb8b-4e2e-851b-8f22108af7f2","block_type":"box","text":"1 Yr","page_number":1,"box":{"x":737,"y":481,"width":21,"height":7}},{"id":"247ef2db-c250-4d2b-8395-011c7e824fb3","block_type":"box","text":"3 Yr","page_number":1,"box":{"x":796,"y":481,"width":22,"height":7}},{"id":"90eddbff-a08e-43f0-b358-ba5a384f052c","block_type":"box","text":"5 Yr","page_number":1,"box":{"x":856,"y":481,"width":21,"height":7}},{"id":"6888c9db-06e7-4d62-b484-ed4c12b29dcd","block_type":"box","text":"Since Inc","page_number":1,"box":{"x":901,"y":481,"width":50,"height":7}},{"id":"5e526d97-c19c-409b-a30a-01f786c80fcc","block_type":"box","text":"Fonds (%)","page_number":1,"box":{"x":365,"y":494,"width":56,"height":8}},{"id":"8d6653c8-f251-4758-b749-d2d76742faae","block_type":"box","text":"-2,22","page_number":1,"box":{"x":554,"y":494,"width":28,"height":9}},{"id":"20e190e7-f2c4-4163-8297-c600ecf9d768","block_type":"box","text":"-2,24","page_number":1,"box":{"x":614,"y":494,"width":29,"height":9}},{"id":"47e79c84-7f1e-42ce-99ad-09b54739e024","block_type":"box","text":"0,78","page_number":1,"box":{"x":676,"y":494,"width":24,"height":9}},{"id":"bf6dbbb3-8cf2-483f-a116-6bd29495c029","block_type":"box","text":"4,11","page_number":1,"box":{"x":735,"y":494,"width":22,"height":9}},{"id":"0e95e660-8b0b-4222-85f9-a02f0f920777","block_type":"box","text":"9,86","page_number":1,"box":{"x":795,"y":494,"width":24,"height":9}},{"id":"7e127467-024a-4ad4-b91c-ecf7b26b6168","block_type":"box","text":"3,79","page_number":1,"box":{"x":854,"y":494,"width":24,"height":9}},{"id":"f1e6313d-4ea2-4ea5-a3c2-65cac1066333","block_type":"box","text":"3,83","page_number":1,"box":{"x":914,"y":494,"width":23,"height":9}},{"id":"c3698724-0810-43c6-9ee3-c0f4efe333fe","block_type":"box","text":"12-Monats-Rendite (%)","page_number":1,"box":{"x":362,"y":521,"width":172,"height":12}},{"id":"1d749ab1-73ab-494c-9722-c1a52bce6f93","block_type":"box","text":"Okt 25-","page_number":1,"box":{"x":548,"y":543,"width":42,"height":7}},{"id":"a02784eb-2cba-4f94-8738-2e719aaa9229","block_type":"box","text":"Sep 26","page_number":1,"box":{"x":549,"y":555,"width":39,"height":9}},{"id":"5a9f7c28-c324-443b-bfa9-ed5d9ceab19d","block_type":"box","text":"Okt 24-","page_number":1,"box":{"x":607,"y":543,"width":43,"height":7}},{"id":"d1e61e49-d6ae-4fc2-bad4-03c31133060f","block_type":"box","text":"Sep 25","page_number":1,"box":{"x":609,"y":555,"width":38,"height":9}},{"id":"9668782c-248f-48a2-b538-443e9442e124","block_type":"box","text":"Okt 23-","page_number":1,"box":{"x":667,"y":543,"width":42,"height":7}},{"id":"997898da-8f2c-412e-908d-8b802e81e43e","block_type":"box","text":"Sep 24","page_number":1,"box":{"x":668,"y":555,"width":39,"height":9}},{"id":"352960f6-0173-4acf-b21a-f23fbe5bd79b","block_type":"box","text":"Okt 22-","page_number":1,"box":{"x":726,"y":543,"width":43,"height":7}},{"id":"241e254e-9754-4df2-b267-fda296c9be09","block_type":"box","text":"Sep 23","page_number":1,"box":{"x":728,"y":555,"width":38,"height":9}},{"id":"86c6f303-36d5-4a54-842b-bddad7a626fc","block_type":"box","text":"Okt 21-","page_number":1,"box":{"x":785,"y":543,"width":43,"height":7}},{"id":"2f12c075-3479-4e17-9476-2001eb2f06f6","block_type":"box","text":"Sep 22","page_number":1,"box":{"x":787,"y":555,"width":38,"height":9}},{"id":"6cb44f55-c645-4833-a4b9-1fac7b7ca55e","block_type":"box","text":"Okt 20-","page_number":1,"box":{"x":845,"y":543,"width":43,"height":7}},{"id":"74c378a9-bfd9-481e-880f-cf3a6dd9a233","block_type":"box","text":"Sep 21","page_number":1,"box":{"x":847,"y":555,"width":36,"height":9}},{"id":"cf054dae-afe7-4327-bb6f-560ab0af182f","block_type":"box","text":"Okt 19-","page_number":1,"box":{"x":904,"y":543,"width":43,"height":7}},{"id":"1a183ff4-2310-4f42-ae00-65a045b185f6","block_type":"box","text":"Sep 20","page_number":1,"box":{"x":906,"y":555,"width":39,"height":9}},{"id":"f06cfcd1-78f8-47a5-8b5f-2c67ee8e22bd","block_type":"box","text":"Fonds (%)","page_number":1,"box":{"x":365,"y":568,"width":56,"height":9}},{"id":"90a93f01-46a9-41c4-832f-a14ca1dbb47c","block_type":"box","text":"4,11","page_number":1,"box":{"x":556,"y":568,"width":23,"height":9}},{"id":"129a6fae-f010-4183-921a-c5e0d830c8a6","block_type":"box","text":"10,13","page_number":1,"box":{"x":613,"y":568,"width":31,"height":9}},{"id":"8d9edef7-814e-4571-bc02-8836d2a6f8fd","block_type":"box","text":"15,67","page_number":1,"box":{"x":673,"y":568,"width":30,"height":9}},{"id":"c0d2c51b-5e75-4af1-96d1-34298294effc","block_type":"box","text":"11,24","page_number":1,"box":{"x":732,"y":568,"width":31,"height":9}},{"id":"2be4a5f1-6b05-4a05-a113-91fb8e3ecd9b","block_type":"box","text":"-18,35","page_number":1,"box":{"x":788,"y":568,"width":36,"height":9}},{"id":"50919f2d-daa9-4ee3-bab5-04780d57afa8","block_type":"box","text":"5,13","page_number":1,"box":{"x":854,"y":568,"width":24,"height":9}},{"id":"e1469012-eb31-4830-9bbe-6329d4ee51df","block_type":"box","text":"1,49","page_number":1,"box":{"x":914,"y":568,"width":24,"height":9}},{"id":"385874df-82d2-4fc8-b249-1630578e0627","block_type":"box","text":"Performance im Kalenderjahr (%)","page_number":1,"box":{"x":362,"y":595,"width":252,"height":12}},{"id":"de4c3330-0529-4653-8c7f-89369fb7ce33","block_type":"box","text":"2025","page_number":1,"box":{"x":555,"y":617,"width":28,"height":7}},{"id":"b75abc34-620f-4848-9b9e-2d8c32148fb9","block_type":"box","text":"2024","page_number":1,"box":{"x":614,"y":617,"width":29,"height":7}},{"id":"088fa527-22a1-4328-a79b-7574f1b0b4e4","block_type":"box","text":"2023","page_number":1,"box":{"x":673,"y":617,"width":29,"height":7}},{"id":"116be02c-0573-4afa-a65a-1ea39ce38392","block_type":"box","text":"2022","page_number":1,"box":{"x":733,"y":617,"width":28,"height":7}},{"id":"08789fcd-2e80-4458-b01b-bad12daf5fe0","block_type":"box","text":"2021","page_number":1,"box":{"x":792,"y":617,"width":27,"height":7}},{"id":"71d5c42f-d3b9-4cfd-8085-c5e686cf1a69","block_type":"box","text":"2020","page_number":1,"box":{"x":852,"y":617,"width":29,"height":7}},{"id":"a027dd29-6da1-46ba-ac19-7a58ddc42ddc","block_type":"box","text":"2019","page_number":1,"box":{"x":911,"y":617,"width":29,"height":7}},{"id":"808f772d-f6e3-41dc-8963-0a9b95a3550d","block_type":"box","text":"Fonds (%)","page_number":1,"box":{"x":365,"y":630,"width":56,"height":9}},{"id":"6402c20d-512c-495d-bc4c-784ad007fccd","block_type":"box","text":"14,85","page_number":1,"box":{"x":554,"y":630,"width":30,"height":9}},{"id":"ed57fbf3-d13e-4cac-8803-44459deb9c0e","block_type":"box","text":"6,93","page_number":1,"box":{"x":616,"y":630,"width":24,"height":9}},{"id":"95653e8d-1b21-4c25-a8de-fc365188dea3","block_type":"box","text":"10,13","page_number":1,"box":{"x":673,"y":630,"width":30,"height":9}},{"id":"c7497d9a-01ab-4dc3-b970-adf960fe09a6","block_type":"box","text":"-10,49","page_number":1,"box":{"x":729,"y":630,"width":36,"height":9}},{"id":"a2ba6d93-9b2a-4f87-b06d-0a2b03462423","block_type":"box","text":"-2,93","page_number":1,"box":{"x":792,"y":630,"width":28,"height":9}},{"id":"b0ae6bca-8e45-438b-b3aa-7a44f28d6854","block_type":"box","text":"5,46","page_number":1,"box":{"x":854,"y":630,"width":24,"height":9}},{"id":"6ef18b17-4f5a-44fc-8d1d-903019d26f74","block_type":"box","text":"13,03","page_number":1,"box":{"x":911,"y":630,"width":30,"height":9}},{"id":"6e86198b-2358-407e-8834-043245d966bc","block_type":"box","text":"Die Wertentwicklung in der Vergangenheit stellt keinen zuverlässigen Indikator für die künftige","page_number":1,"box":{"x":362,"y":650,"width":547,"height":9}},{"id":"9c50cacf-d640-4eb9-9b43-d445790ddbde","block_type":"box","text":"Wertentwicklung dar.","page_number":1,"box":{"x":361,"y":662,"width":123,"height":9}},{"id":"8b0545ff-88e9-4f04-bfde-e1d600a056aa","block_type":"box","text":"Fondsanalyse","page_number":2,"box":{"x":45,"y":70,"width":101,"height":11}},{"id":"2f701d2a-d959-4658-a746-d904975c17f3","block_type":"box","text":"Fonds","page_number":2,"box":{"x":453,"y":91,"width":33,"height":7}},{"id":"ff55b56d-e0c3-45bb-9fc0-1d96ca97d667","block_type":"box","text":"Durchschnittliche","page_number":2,"box":{"x":48,"y":104,"width":101,"height":7}},{"id":"e363ffbf-9c10-4859-9c6b-9d1f8c157725","block_type":"box","text":"effektive","page_number":2,"box":{"x":153,"y":104,"width":49,"height":7}},{"id":"298ecc74-d92a-47a4-a51f-0a143c76743c","block_type":"box","text":"Duration","page_number":2,"box":{"x":208,"y":104,"width":48,"height":7}},{"id":"3f61aa9c-e331-4b71-a39d-ef4afc48fc23","block_type":"box","text":"4,0","page_number":2,"box":{"x":469,"y":104,"width":17,"height":9}},{"id":"74e79113-7a84-45fb-9533-59cb127cc19a","block_type":"box","text":"Durchschnittliche Laufzeit (Jahre)","page_number":2,"box":{"x":48,"y":117,"width":195,"height":9}},{"id":"09e9344d-7a5a-4cd0-b74f-950de1b6e8e0","block_type":"box","text":"7,0","page_number":2,"box":{"x":469,"y":118,"width":17,"height":8}},{"id":"f720ebb9-fc25-442d-ac9b-11fe2c34b48b","block_type":"box","text":"Durchschnittliche OAS (in bps)","page_number":2,"box":{"x":48,"y":131,"width":176,"height":9}},{"id":"c807aa4c-f0f4-472e-a8b9-aa2f115dad6a","block_type":"box","text":"150.2070547","page_number":2,"box":{"x":410,"y":131,"width":75,"height":7}},{"id":"900545b5-f969-4476-b200-ea1dcf3e0913","block_type":"box","text":"Aktuelle Rendite","page_number":2,"box":{"x":47,"y":144,"width":96,"height":7}},{"id":"3ecb62a1-142c-4e88-906d-8dd0c8add961","block_type":"box","text":"6,5","page_number":2,"box":{"x":469,"y":144,"width":16,"height":9}},{"id":"77c5f810-ef0c-4d18-a8b4-8bba7f323bbc","block_type":"box","text":"Brutto-Engagement (%)","page_number":2,"box":{"x":48,"y":157,"width":138,"height":10}},{"id":"8cc98754-0316-4cc8-a59a-3c456e9bfe5a","block_type":"box","text":"132,0","page_number":2,"box":{"x":455,"y":158,"width":31,"height":8}},{"id":"f3efce3d-323b-4179-8eb9-e5edbe7d90e7","block_type":"box","text":"High Yield (%)","page_number":2,"box":{"x":48,"y":171,"width":80,"height":9}},{"id":"4f4fd3de-d036-44df-a82f-2dcdcccdd8bb","block_type":"box","text":"59,3","page_number":2,"box":{"x":462,"y":171,"width":23,"height":9}},{"id":"3fb9de77-371d-4a88-914e-47a013d54ea0","block_type":"box","text":"Netto-Exposition (%)","page_number":2,"box":{"x":48,"y":184,"width":120,"height":10}},{"id":"3392371e-c73e-4512-bd9c-0797e11c235b","block_type":"box","text":"64,2","page_number":2,"box":{"x":462,"y":185,"width":23,"height":8}},{"id":"93d5f5a8-6d7b-4bb4-ae22-b88a4dc6d71e","block_type":"box","text":"Anzahl der Emittenten","page_number":2,"box":{"x":47,"y":198,"width":130,"height":7}},{"id":"bf88f1fb-ee5b-4384-8f99-14cdd025354f","block_type":"box","text":"129","page_number":2,"box":{"x":465,"y":198,"width":21,"height":7}},{"id":"78ff756b-a09c-435e-8aa4-3c11b717eb73","block_type":"box","text":"Spread-Duration","page_number":2,"box":{"x":48,"y":211,"width":94,"height":9}},{"id":"a2631697-0a02-4d80-9d45-44f57ab3a6b7","block_type":"box","text":"1,7","page_number":2,"box":{"x":470,"y":211,"width":15,"height":9}},{"id":"ebee2d22-d9ad-4a4c-b33f-4f2ff8b1e85b","block_type":"box","text":"Rendite bis zur Fälligkeit","page_number":2,"box":{"x":48,"y":224,"width":140,"height":10}},{"id":"12c74dc8-bc5d-4a2e-b1b3-bdbc1a651370","block_type":"box","text":"8,6","page_number":2,"box":{"x":469,"y":225,"width":17,"height":8}},{"id":"c759cc7d-f527-4203-b69f-132ab70f57f5","block_type":"box","text":"Yield to Worst","page_number":2,"box":{"x":47,"y":238,"width":82,"height":7}},{"id":"7b1e73b9-18c6-4c9e-badc-ddc8d5c14a5a","block_type":"box","text":"8,3","page_number":2,"box":{"x":469,"y":238,"width":16,"height":9}},{"id":"4c480e90-f32c-4894-98bf-97f95de930ac","block_type":"box","text":"Alle im Factsheet angegebenen Renditen werden auf Portfolioebene vor","page_number":2,"box":{"x":44,"y":257,"width":419,"height":10}},{"id":"a95939d0-e21d-4e87-803d-16b009802fc8","block_type":"box","text":"Abzug von Steuern und Ausgaben berechnet.","page_number":2,"box":{"x":44,"y":270,"width":262,"height":9}},{"id":"09fc2e3f-b6b0-4630-bae6-02ac928532c4","block_type":"box","text":"Kreditqualitätsallokation (%)","page_number":2,"box":{"x":511,"y":69,"width":217,"height":12}},{"id":"6f1536d1-249a-4967-a3d1-a322af1863db","block_type":"box","text":"AA","page_number":2,"box":{"x":513,"y":91,"width":17,"height":7}},{"id":"26f6b6a4-c375-4099-8ddd-59662fd181f0","block_type":"box","text":"1,93","page_number":2,"box":{"x":705,"y":91,"width":23,"height":8}},{"id":"61ac7949-13e9-40d6-a193-6796221131d3","block_type":"box","text":"-20","page_number":2,"box":{"x":738,"y":302,"width":18,"height":7}},{"id":"2a8ebeba-9731-4588-9ed5-8a5fd9322e2d","block_type":"box","text":"-10","page_number":2,"box":{"x":777,"y":302,"width":19,"height":7}},{"id":"a2e3b100-707c-4e20-a18b-da9577d33279","block_type":"box","text":"0","page_number":2,"box":{"x":823,"y":302,"width":6,"height":7}},{"id":"4ebce2ce-1a0d-4012-a8b9-25cc06fea527","block_type":"box","text":"10","page_number":2,"box":{"x":860,"y":302,"width":13,"height":7}},{"id":"c0801843-4a96-41bd-9496-e6d74842831f","block_type":"box","text":"20","page_number":2,"box":{"x":898,"y":302,"width":14,"height":7}},{"id":"3a47eaa1-010b-461a-a069-554eddb86956","block_type":"box","text":"30","page_number":2,"box":{"x":938,"y":302,"width":14,"height":7}},{"id":"7144d583-7e55-4bb2-a1b6-c60af3cce349","block_type":"box","text":"A","page_number":2,"box":{"x":513,"y":120,"width":8,"height":7}},{"id":"1d09d587-2954-4f10-ab9e-cca028cd50a0","block_type":"box","text":"-11,40","page_number":2,"box":{"x":692,"y":120,"width":36,"height":9}},{"id":"3a255ef3-a9b3-4cee-a2fa-1813798b40f5","block_type":"box","text":"BBB","page_number":2,"box":{"x":514,"y":150,"width":23,"height":6}},{"id":"9f3aeb47-228c-43ab-99fa-e8ec1f7282d5","block_type":"box","text":"17,85","page_number":2,"box":{"x":697,"y":149,"width":31,"height":9}},{"id":"417c8ce0-4498-4154-bc3b-50f36f571823","block_type":"box","text":"BB","page_number":2,"box":{"x":514,"y":179,"width":15,"height":7}},{"id":"c688ead1-9574-4101-9927-20be77b5c5bd","block_type":"box","text":"25,65","page_number":2,"box":{"x":697,"y":179,"width":31,"height":8}},{"id":"a1b611e6-3a98-4f31-bfb6-c6b052a397d0","block_type":"box","text":"B","page_number":2,"box":{"x":514,"y":208,"width":6,"height":7}},{"id":"6b0c91f2-5ba9-48d2-80ea-4545e7bf3aa8","block_type":"box","text":"22,57","page_number":2,"box":{"x":697,"y":208,"width":31,"height":9}},{"id":"38a219b2-867c-42f0-89af-e24066481a8d","block_type":"box","text":"CCC und darunter","page_number":2,"box":{"x":513,"y":237,"width":103,"height":7}},{"id":"9e6f5ac2-baa0-4656-9422-aebd28411253","block_type":"box","text":"5,13","page_number":2,"box":{"x":704,"y":237,"width":24,"height":9}},{"id":"21778c3a-340e-4c2e-8b92-11bb70a7c3e8","block_type":"box","text":"Keine Bewertung","page_number":2,"box":{"x":514,"y":267,"width":98,"height":9}},{"id":"e33be74f-2810-4b42-8310-b5d43317a57a","block_type":"box","text":"5,92","page_number":2,"box":{"x":704,"y":267,"width":24,"height":8}},{"id":"941de89f-21f7-4f36-81a1-09cc8f54413f","block_type":"box","text":"Bonität bzw. Kreditqualität bezieht sich auf die Bonitätsratings der","page_number":2,"box":{"x":511,"y":323,"width":383,"height":10}},{"id":"07d3d4aa-e8e8-4754-90a3-8bde283730f6","block_type":"box","text":"Basiswerte des Fonds von Standard & Poor's, Fitch oder Moody's","page_number":2,"box":{"x":511,"y":336,"width":371,"height":9}},{"id":"5443fd68-9d39-4469-864e-d9690a66061e","block_type":"box","text":"Investors Service, die generell zwischen AAA/Aaa (höchste Bewertung)","page_number":2,"box":{"x":511,"y":347,"width":408,"height":10}},{"id":"3c2fd0d8-9c63-4ca4-b84f-a2dba1076f95","block_type":"box","text":"und C/D (niedrigste Bewertung) liegen. Sind die von Moody's, Fitch","page_number":2,"box":{"x":510,"y":360,"width":385,"height":9}},{"id":"22062947-9ff8-4141-b13e-33a5db17df78","block_type":"box","text":"und S&P vergebenen Ratings verschieden, wird das zweithöhere Rating","page_number":2,"box":{"x":510,"y":372,"width":410,"height":9}},{"id":"9175d353-33f5-4e51-a02d-35fe473bbdba","block_type":"box","text":"herangezogen. Ratingverfahren und einzelne Ratings können sich im Laufe","page_number":2,"box":{"x":510,"y":384,"width":432,"height":9}},{"id":"c6321f40-124a-4f6d-9de2-10e17a0bcd10","block_type":"box","text":"der Zeit ändern.","page_number":2,"box":{"x":510,"y":396,"width":91,"height":7}},{"id":"26b3ada2-db04-4b57-af76-6cdfba7ccbee","block_type":"box","text":"Top 10 Brutto-Engagement (%)","page_number":2,"box":{"x":44,"y":423,"width":236,"height":12}},{"id":"0016f907-602b-4bb6-98ae-881263ae201b","block_type":"box","text":"Position","page_number":2,"box":{"x":48,"y":445,"width":45,"height":7}},{"id":"a16227ec-2e60-4aae-8b95-26587183649a","block_type":"box","text":"%","page_number":2,"box":{"x":476,"y":445,"width":10,"height":7}},{"id":"2bdc19fc-3ee9-4eb1-8647-01e43e02ee08","block_type":"box","text":"China Banking Sector Cds","page_number":2,"box":{"x":48,"y":458,"width":147,"height":10}},{"id":"fa92c78a-48ca-4781-8aaf-71d79f8895eb","block_type":"box","text":"14,56","page_number":2,"box":{"x":455,"y":458,"width":31,"height":9}},{"id":"ee86259a-3cf6-4fa7-9890-9beb252760d7","block_type":"box","text":"Try Currency Fwd","page_number":2,"box":{"x":47,"y":472,"width":101,"height":9}},{"id":"ec246210-389d-4a3d-ad99-d79c3d854e56","block_type":"box","text":"4,31","page_number":2,"box":{"x":461,"y":472,"width":23,"height":8}},{"id":"be09c118-85c2-4f3a-b3b4-9b1bf741737e","block_type":"box","text":"Hungary Local Sovereign","page_number":2,"box":{"x":48,"y":485,"width":144,"height":9}},{"id":"a9ab157e-9d0a-4ad1-b235-c17d19b60140","block_type":"box","text":"3,89","page_number":2,"box":{"x":462,"y":485,"width":24,"height":9}},{"id":"9fdbcbe3-67f2-4624-8ba9-64cc8b80e5d4","block_type":"box","text":"Eur Itrx Xover Cds Index","page_number":2,"box":{"x":48,"y":498,"width":139,"height":8}},{"id":"7b1d1fa1-1276-48b5-9486-a09fcee7b92e","block_type":"box","text":"3,54","page_number":2,"box":{"x":462,"y":499,"width":24,"height":8}},{"id":"5a0a3cc4-c842-4e90-beed-75ec01070856","block_type":"box","text":"Nigeria Local Sovereign","page_number":2,"box":{"x":48,"y":512,"width":135,"height":9}},{"id":"a902dbbc-d135-443a-a411-05c2122afccb","block_type":"box","text":"3,50","page_number":2,"box":{"x":462,"y":512,"width":24,"height":9}},{"id":"810d3800-3e68-4b8a-ad78-d64e4c1465ea","block_type":"box","text":"Petroleos Mexicanos","page_number":2,"box":{"x":48,"y":525,"width":118,"height":7}},{"id":"0b10f6b6-e687-4389-b51c-b4967506227f","block_type":"box","text":"3,09","page_number":2,"box":{"x":462,"y":525,"width":24,"height":9}},{"id":"0b15eb36-4195-454b-9b10-6db784f9bcbe","block_type":"box","text":"Brazil Local Sovereign","page_number":2,"box":{"x":48,"y":539,"width":125,"height":9}},{"id":"074bce01-ba2d-43ca-a8ad-d9eb49aed830","block_type":"box","text":"3,04","page_number":2,"box":{"x":462,"y":539,"width":24,"height":8}},{"id":"4b2d3ca3-9b8c-41d5-bac6-b7c94c367ac5","block_type":"box","text":"United States Hy Corp Cds Index","page_number":2,"box":{"x":48,"y":552,"width":188,"height":9}},{"id":"213c692e-a6cc-47fb-bea0-7e239576905e","block_type":"box","text":"2,90","page_number":2,"box":{"x":462,"y":552,"width":24,"height":9}},{"id":"1371624e-03e6-491a-87ec-b01f03ddb0b6","block_type":"box","text":"Colombia Local Sovereign","page_number":2,"box":{"x":48,"y":565,"width":148,"height":10}},{"id":"7b1ac073-9638-4452-af62-b021863342c6","block_type":"box","text":"2,78","page_number":2,"box":{"x":462,"y":566,"width":24,"height":8}},{"id":"acd83f56-5a04-485d-8026-9833f7987c5c","block_type":"box","text":"South Africa Local Sovereign","page_number":2,"box":{"x":48,"y":579,"width":165,"height":9}},{"id":"4a791263-c206-4d4e-9725-7bf29bb0754a","block_type":"box","text":"2,29","page_number":2,"box":{"x":462,"y":579,"width":24,"height":8}},{"id":"b86748d9-e2f4-4b02-b958-82140b77f143","block_type":"box","text":"Anzahl der Positionen: 196","page_number":2,"box":{"x":44,"y":598,"width":155,"height":8}},{"id":"df71a8b4-056a-43b3-9eed-99818c333984","block_type":"box","text":"Top 5 Emittentenengagement","page_number":2,"box":{"x":510,"y":424,"width":227,"height":11}},{"id":"fa180f3c-ed34-48fd-8c38-fc257737e2e2","block_type":"box","text":"Top 5 Unternehmensemittenten","page_number":2,"box":{"x":513,"y":445,"width":187,"height":9}},{"id":"00dfff45-c7fc-403f-a0c7-93c7fcf8985d","block_type":"box","text":"Net exposure (% nav)","page_number":2,"box":{"x":828,"y":445,"width":123,"height":9}},{"id":"b5a3c0e9-ff1e-48db-9c5e-ccc6c28ffbda","block_type":"box","text":"Mizrahi Tefahot Bank Ltd","page_number":2,"box":{"x":514,"y":458,"width":142,"height":7}},{"id":"cd8e40c6-e7bf-4bb9-9781-a1f0ce6b43e6","block_type":"box","text":"0,85","page_number":2,"box":{"x":927,"y":458,"width":24,"height":9}},{"id":"6bb41298-dc48-416f-805e-9b1307e02a4b","block_type":"box","text":"Ivanhoe Mines Ltd","page_number":2,"box":{"x":514,"y":472,"width":103,"height":7}},{"id":"acf8cd08-b2d8-4cad-b278-ff7f7dd4e300","block_type":"box","text":"0,88","page_number":2,"box":{"x":927,"y":472,"width":24,"height":8}},{"id":"fc22df4a-d218-41b7-ba9d-78e8646992f5","block_type":"box","text":"Saavi Energia Luxembourg Sarl","page_number":2,"box":{"x":513,"y":485,"width":180,"height":9}},{"id":"bc7e9a93-f062-4757-a9a5-cb2713be6d64","block_type":"box","text":"0,89","page_number":2,"box":{"x":927,"y":485,"width":24,"height":9}},{"id":"04de55fa-b0f5-4aeb-9fc2-05ba14f1b741","block_type":"box","text":"Dangote Fertiliser Ltd","page_number":2,"box":{"x":514,"y":498,"width":124,"height":10}},{"id":"938f0bc3-e32d-480c-b708-a2166eb71dc3","block_type":"box","text":"0,92","page_number":2,"box":{"x":927,"y":499,"width":24,"height":8}},{"id":"3bed2912-f156-4853-a91f-f12755341237","block_type":"box","text":"Deutsche Bank Luxembourg Sa","page_number":2,"box":{"x":514,"y":512,"width":181,"height":9}},{"id":"748f2532-4841-4c15-b32b-925b1ec72310","block_type":"box","text":"0,96","page_number":2,"box":{"x":927,"y":512,"width":24,"height":9}},{"id":"414b7c23-8671-49ea-9886-37c38ff853c9","block_type":"box","text":"Top 5 staatliche Emittenten","page_number":2,"box":{"x":513,"y":525,"width":160,"height":9}},{"id":"efb4f96f-fc93-4c4b-9a34-1c64ba935f47","block_type":"box","text":"Net exposure (% nav)","page_number":2,"box":{"x":828,"y":525,"width":123,"height":9}},{"id":"af138b3f-7baa-4999-8450-eb0d5fa6047b","block_type":"box","text":"Petroleos Mexicanos","page_number":2,"box":{"x":514,"y":539,"width":118,"height":7}},{"id":"e48985aa-0789-4d9b-9dc0-dee3543c1982","block_type":"box","text":"3,09","page_number":2,"box":{"x":927,"y":539,"width":24,"height":8}},{"id":"a20dfd21-32ae-4616-a14d-1594a164b13b","block_type":"box","text":"Petroleos De Venezuela Sa","page_number":2,"box":{"x":514,"y":552,"width":154,"height":7}},{"id":"77a2a75c-9b1e-46da-ae1f-c0c7b4a6276b","block_type":"box","text":"1,66","page_number":2,"box":{"x":928,"y":552,"width":23,"height":9}},{"id":"b383a93e-3af9-495f-8d96-c8b7da005aa0","block_type":"box","text":"Ukraine Republic Of (Government)","page_number":2,"box":{"x":514,"y":565,"width":199,"height":10}},{"id":"c92a91ba-6961-48e2-9d3a-edc43658fc00","block_type":"box","text":"1,34","page_number":2,"box":{"x":928,"y":566,"width":23,"height":8}},{"id":"a3fbbe7d-4663-4d77-8fad-dc93cf3c6e26","block_type":"box","text":"Argentina Republic Of Government","page_number":2,"box":{"x":513,"y":579,"width":204,"height":9}},{"id":"af73162e-579b-42c9-80a4-29db30bf6504","block_type":"box","text":"1,22","page_number":2,"box":{"x":928,"y":579,"width":23,"height":8}},{"id":"ef05f034-8b41-4686-80f0-bab8e951717b","block_type":"box","text":"Ghana (Republic Of)","page_number":2,"box":{"x":513,"y":592,"width":117,"height":9}},{"id":"36976917-3e44-4fc2-9968-b03d2d888baf","block_type":"box","text":"1,17","page_number":2,"box":{"x":928,"y":592,"width":23,"height":9}},{"id":"caea0277-8b8b-4d0f-8c1d-0f226bcbd26a","block_type":"box","text":"Regionale Allokation (%)","page_number":2,"box":{"x":45,"y":626,"width":185,"height":12}},{"id":"36c11c6e-4bdc-42d9-a9ba-4854a069b37d","block_type":"box","text":"LATAM","page_number":2,"box":{"x":48,"y":647,"width":39,"height":7}},{"id":"ea7356ba-99ee-4864-90be-67607932fe73","block_type":"box","text":"25,60","page_number":2,"box":{"x":231,"y":647,"width":32,"height":9}},{"id":"7c46d61c-b497-4227-96a7-236040a7d262","block_type":"box","text":"-10","page_number":2,"box":{"x":272,"y":829,"width":18,"height":7}},{"id":"a0413a43-4edd-4aef-a49c-d1948d916d30","block_type":"box","text":"0","page_number":2,"box":{"x":328,"y":829,"width":6,"height":7}},{"id":"de50552c-1bd5-4f2a-8e3a-3de6c1c5621a","block_type":"box","text":"10","page_number":2,"box":{"x":374,"y":829,"width":13,"height":7}},{"id":"99a5bdf8-4059-4021-b739-ffb438210138","block_type":"box","text":"20","page_number":2,"box":{"x":423,"y":829,"width":14,"height":7}},{"id":"90d0db8d-53b4-40e5-a11a-4f1cf07df700","block_type":"box","text":"30","page_number":2,"box":{"x":472,"y":829,"width":14,"height":7}},{"id":"9680e3be-cdc0-49a5-a6c3-6279582b4eee","block_type":"box","text":"Afrika","page_number":2,"box":{"x":47,"y":676,"width":34,"height":8}},{"id":"87c898bf-cd0b-4f45-8754-ec1421f71ef3","block_type":"box","text":"21,00","page_number":2,"box":{"x":231,"y":677,"width":32,"height":8}},{"id":"c2ed900c-5e0f-47e6-9bf8-d19b952e6d2d","block_type":"box","text":"Naher Osten","page_number":2,"box":{"x":48,"y":706,"width":72,"height":7}},{"id":"9678af84-2d0a-4045-bd41-0c920d42ac94","block_type":"box","text":"14,49","page_number":2,"box":{"x":232,"y":706,"width":30,"height":8}},{"id":"c54ae3e8-66b0-4e57-8180-8bfbc421afab","block_type":"box","text":"Osteuropa","page_number":2,"box":{"x":48,"y":735,"width":60,"height":9}},{"id":"d22c8da8-b900-44e9-bc3f-bcb55dc131f5","block_type":"box","text":"12,08","page_number":2,"box":{"x":232,"y":735,"width":31,"height":9}},{"id":"cc8ea0c2-623f-4086-a28f-903f12d8ccaa","block_type":"box","text":"Index/SNAT","page_number":2,"box":{"x":48,"y":764,"width":68,"height":9}},{"id":"e41870c0-5dee-4d2c-8d92-7632087ac040","block_type":"box","text":"-0,64","page_number":2,"box":{"x":234,"y":765,"width":29,"height":8}},{"id":"77452413-3436-4333-a023-5d8050ae3970","block_type":"box","text":"Asien","page_number":2,"box":{"x":47,"y":794,"width":31,"height":7}},{"id":"c3b74c1b-8686-4fd6-a655-adeb19b272a8","block_type":"box","text":"-8,26","page_number":2,"box":{"x":234,"y":794,"width":29,"height":8}},{"id":"30f4e70a-2027-4561-a438-1e77f2ac2138","block_type":"box","text":"Währungsaufteilung (%)","page_number":2,"box":{"x":510,"y":626,"width":185,"height":12}},{"id":"031df3c7-3be4-4877-8be9-cbca59293445","block_type":"box","text":"Fonds","page_number":2,"box":{"x":918,"y":647,"width":33,"height":7}},{"id":"a467398c-427d-4469-b5eb-f80e68031b3d","block_type":"box","text":"US-Dollar","page_number":2,"box":{"x":514,"y":661,"width":55,"height":7}},{"id":"7a3b8447-63f1-4c80-97bc-cd828efcf97b","block_type":"box","text":"84,82","page_number":2,"box":{"x":920,"y":661,"width":31,"height":8}},{"id":"81cbd7ea-ef14-4bb2-8801-68962b25391e","block_type":"box","text":"Türkische Lira","page_number":2,"box":{"x":513,"y":674,"width":79,"height":7}},{"id":"c9750ee6-e263-4ee9-a523-99c88d2d2ff9","block_type":"box","text":"4,31","page_number":2,"box":{"x":927,"y":674,"width":22,"height":9}},{"id":"572ebe0b-e3a9-4ca8-aef7-6377b9ffefae","block_type":"box","text":"Nigerianische Naira","page_number":2,"box":{"x":514,"y":687,"width":112,"height":10}},{"id":"1794a4a3-146a-4177-b259-41f354396cf6","block_type":"box","text":"3,50","page_number":2,"box":{"x":927,"y":688,"width":24,"height":8}},{"id":"bf78f106-c756-4b4f-a5ac-6bd9baaae0be","block_type":"box","text":"Ungarischer Forint","page_number":2,"box":{"x":514,"y":701,"width":107,"height":9}},{"id":"51516778-f577-45e8-ba76-cada9a9dda3e","block_type":"box","text":"2,97","page_number":2,"box":{"x":927,"y":701,"width":24,"height":8}},{"id":"dc682446-4906-413a-b31e-758665527b48","block_type":"box","text":"Mexikanischer Peso","page_number":2,"box":{"x":514,"y":714,"width":111,"height":7}},{"id":"09f583b7-4772-4e7a-a33b-2eff9a89f6d2","block_type":"box","text":"2,11","page_number":2,"box":{"x":927,"y":714,"width":22,"height":9}},{"id":"ec6bddb9-16ed-497d-9347-bd6fbaf9495d","block_type":"box","text":"Brasilianischer Real","page_number":2,"box":{"x":514,"y":727,"width":111,"height":8}},{"id":"5c23fcbf-b20f-4ce1-80df-153b217de7e5","block_type":"box","text":"1,97","page_number":2,"box":{"x":928,"y":728,"width":23,"height":8}},{"id":"094893f6-74b5-4bc0-b47d-ae54257e002e","block_type":"box","text":"Rumänischer Leu","page_number":2,"box":{"x":514,"y":741,"width":98,"height":7}},{"id":"001277e2-7ed2-47de-93ab-5bd631b11130","block_type":"box","text":"1,11","page_number":2,"box":{"x":928,"y":741,"width":21,"height":9}},{"id":"d692b8ad-fbd2-489f-9c38-12c649c3028c","block_type":"box","text":"Uganda-Schilling","page_number":2,"box":{"x":514,"y":754,"width":96,"height":10}},{"id":"3d80db47-b4f0-417f-b5b3-d209209d5275","block_type":"box","text":"0,81","page_number":2,"box":{"x":927,"y":754,"width":22,"height":9}},{"id":"88ecc6da-fa1b-49e6-97fd-85ac1fafeaec","block_type":"box","text":"Peruanischer Sol","page_number":2,"box":{"x":514,"y":768,"width":96,"height":7}},{"id":"72251fdc-131a-4f6b-be3b-4077923e0fa4","block_type":"box","text":"0,28","page_number":2,"box":{"x":927,"y":768,"width":24,"height":8}},{"id":"d5907c3d-bcdf-4a13-8bd5-a205a95eebeb","block_type":"box","text":"Ägyptische Pfund","page_number":2,"box":{"x":513,"y":779,"width":101,"height":11}},{"id":"aa607738-7879-4905-8261-283290abadf3","block_type":"box","text":"0,05","page_number":2,"box":{"x":927,"y":781,"width":24,"height":9}},{"id":"8ad1096e-1098-492e-8b44-3a1a6cd2d094","block_type":"box","text":"Polnischer Zloty","page_number":2,"box":{"x":514,"y":794,"width":92,"height":10}},{"id":"ee46cc8b-4a53-48f6-82c6-5b03ed53a338","block_type":"box","text":"0,02","page_number":2,"box":{"x":927,"y":795,"width":24,"height":8}},{"id":"42b7e150-435d-4e83-aa9f-dd903b072f38","block_type":"box","text":"Sonstiges","page_number":2,"box":{"x":513,"y":808,"width":55,"height":9}},{"id":"f08e576c-3805-4831-90a6-fa899cf41f28","block_type":"box","text":"-1,95","page_number":2,"box":{"x":923,"y":808,"width":28,"height":8}},{"id":"6f372f16-83a0-49d4-9d20-b39e82052898","block_type":"box","text":"Quelle der Merkmale: Finisterre. Die aktuelle Rendite besteht in den jährlichen Zinsen auf die zugrunde liegenden Anleihen, geteilt durch den Marktpreis des","page_number":2,"box":{"x":44,"y":894,"width":901,"height":9}},{"id":"93d7de24-63db-4864-8361-ed5a3e6646d6","block_type":"box","text":"zugrunde liegenden Anleihenportfolios. Dieser Wert stellt nicht die von den Anlegern erhaltene Dividendenrendite dar und kann sich je nach dem zugrunde","page_number":2,"box":{"x":44,"y":906,"width":897,"height":10}},{"id":"5f0a6562-57de-4d73-9404-e3390f8be5b2","block_type":"box","text":"liegenden Anleihenportfolio ändern.Die Rendite bis zur Fälligkeit ist ein Konzept, mit dem die Rendite ermittelt wird, die ein Anleger erhält, wenn eine","page_number":2,"box":{"x":45,"y":918,"width":862,"height":10}},{"id":"4d5bca92-6b21-44fe-b8a7-ee5e9cbdafd6","block_type":"box","text":"langfristige, verzinsliche Anlage, wie beispielsweise eine Anleihe, bis zum Fälligkeitstermin gehalten wird. Beachten Sie bitte, dass es sich hierbei nicht um","page_number":2,"box":{"x":45,"y":930,"width":882,"height":10}},{"id":"7662892d-b9c9-4b00-900a-82897c85562a","block_type":"box","text":"die Rendite oder Dividende handelt, die Investoren des Fonds erhalten.„Yield-to-Worst“ ist die niedrigste potenzielle Rendite, die sich auf eine Anleihe ohne","page_number":2,"box":{"x":44,"y":943,"width":891,"height":9}},{"id":"8ca2a29c-8ec2-42ed-b697-2c9e87ef9bbe","block_type":"box","text":"Zahlungsausfall des Emittenten erzielen lässt. Die „Yield-to-Worst“ wird unter Annahme des Worst-Case-Szenario in Bezug auf die Emission berechnet.","page_number":2,"box":{"x":44,"y":955,"width":871,"height":9}},{"id":"f128e79a-b66e-468f-8c3f-159cd6ebd02b","block_type":"box","text":"Finisterre Unconstrained Emerging Markets Fixed Income Fund","page_number":2,"box":{"x":46,"y":36,"width":546,"height":14}},{"id":"c75e580d-6560-48a0-885a-47925f68eaa6","block_type":"box","text":"Monatliche Attribution nach Strategie (Basispunkte)","page_number":3,"box":{"x":45,"y":69,"width":394,"height":12}},{"id":"b6702714-e05f-464c-bb74-c2ec08c7dce8","block_type":"box","text":"Fonds","page_number":3,"box":{"x":453,"y":91,"width":33,"height":7}},{"id":"2891ac68-fb6d-446d-83db-7283941cd54d","block_type":"box","text":"FXRates","page_number":3,"box":{"x":48,"y":104,"width":47,"height":7}},{"id":"ac097952-1bb7-46b6-95c8-1f91e99b2bf5","block_type":"box","text":"-55,00","page_number":3,"box":{"x":449,"y":104,"width":37,"height":9}},{"id":"587fbb33-3631-44dc-b797-8748583739b9","block_type":"box","text":"HCSovereign","page_number":3,"box":{"x":48,"y":118,"width":74,"height":9}},{"id":"57052a28-9e17-4147-ac36-7c077f962006","block_type":"box","text":"-58,42","page_number":3,"box":{"x":449,"y":118,"width":36,"height":8}},{"id":"6dea20c3-7ffb-41c3-97cd-1182e1d8ff50","block_type":"box","text":"HCCorporate","page_number":3,"box":{"x":48,"y":131,"width":75,"height":9}},{"id":"0d29f7d9-e721-4ac6-ba6a-ee007b906c18","block_type":"box","text":"-63,42","page_number":3,"box":{"x":449,"y":131,"width":36,"height":8}},{"id":"0be097bc-897a-4d9b-b5ab-1ad3ee29950a","block_type":"box","text":"HCQuasi","page_number":3,"box":{"x":48,"y":144,"width":49,"height":9}},{"id":"4698c460-d0e1-4582-93b0-2362ea1d6c0d","block_type":"box","text":"-33,57","page_number":3,"box":{"x":449,"y":144,"width":36,"height":9}},{"id":"841fb979-e59a-4b95-b98b-6b04051f3151","block_type":"box","text":"CDSCDX","page_number":3,"box":{"x":48,"y":158,"width":50,"height":7}},{"id":"9676c5c3-bbda-4a0a-9bf2-ae1d8558346f","block_type":"box","text":"14,14","page_number":3,"box":{"x":455,"y":158,"width":31,"height":8}},{"id":"4b719de0-17dd-4389-b3ab-c4288a6bb994","block_type":"box","text":"RatesOnly","page_number":3,"box":{"x":48,"y":171,"width":58,"height":9}},{"id":"9930b923-297d-4109-a5fd-0b14372a65c6","block_type":"box","text":"-1,49","page_number":3,"box":{"x":457,"y":171,"width":29,"height":9}},{"id":"1a4e412c-7b86-4b35-81ae-56035526d84a","block_type":"box","text":"CashInterest","page_number":3,"box":{"x":48,"y":184,"width":72,"height":8}},{"id":"1e0d2568-c9cc-4661-acbd-65889598f785","block_type":"box","text":"-2,38","page_number":3,"box":{"x":457,"y":185,"width":29,"height":8}},{"id":"69b7a035-5b79-4120-a2d1-81b4d90cf719","block_type":"box","text":"FXOnly","page_number":3,"box":{"x":48,"y":198,"width":41,"height":9}},{"id":"a473ab05-9288-4bc3-8bc9-cef233bc971a","block_type":"box","text":"34,09","page_number":3,"box":{"x":454,"y":198,"width":32,"height":8}},{"id":"df585a27-46bb-4e54-8eb1-64fdae24c114","block_type":"box","text":"Futures","page_number":3,"box":{"x":48,"y":211,"width":43,"height":7}},{"id":"f60d3953-accc-40da-9fb1-260f0e372954","block_type":"box","text":"-46,27","page_number":3,"box":{"x":449,"y":211,"width":36,"height":9}},{"id":"03b99117-01fb-4078-b9f7-a038fe542544","block_type":"box","text":"InterestFees","page_number":3,"box":{"x":48,"y":225,"width":70,"height":7}},{"id":"c8381c3e-3a4f-4b50-ab2b-4f5533e095c3","block_type":"box","text":"212,32","page_number":3,"box":{"x":446,"y":225,"width":39,"height":8}},{"id":"e2114353-d1a6-4ad9-a7e4-d728456e900c","block_type":"box","text":"Sektorallokation","page_number":3,"box":{"x":510,"y":69,"width":124,"height":10}},{"id":"225bdffd-a754-4f65-8365-d12624b64a91","block_type":"box","text":"Lang","page_number":3,"box":{"x":807,"y":91,"width":27,"height":9}},{"id":"389ff32a-b72b-47e7-a101-a6af625cca97","block_type":"box","text":"Kurz","page_number":3,"box":{"x":927,"y":91,"width":24,"height":7}},{"id":"16226651-7661-49de-90bb-1fb10f2b3c02","block_type":"box","text":"CashInterest","page_number":3,"box":{"x":513,"y":104,"width":73,"height":7}},{"id":"8dff7558-9d2b-4e77-8846-b9f7cacbac48","block_type":"box","text":"8,42","page_number":3,"box":{"x":810,"y":104,"width":23,"height":9}},{"id":"742c4876-75af-4ad7-8047-a399cd6cc8d8","block_type":"box","text":"0,00","page_number":3,"box":{"x":927,"y":104,"width":24,"height":9}},{"id":"bbf939cb-f522-4e6b-b3fa-9411b4404f32","block_type":"box","text":"CDSCDX","page_number":3,"box":{"x":513,"y":118,"width":50,"height":7}},{"id":"bf8aad84-6538-463a-a115-4e912448849d","block_type":"box","text":"0,00","page_number":3,"box":{"x":810,"y":118,"width":24,"height":8}},{"id":"23c4ce1e-4565-45bd-9ac5-b0e1b83cc700","block_type":"box","text":"-21,00","page_number":3,"box":{"x":915,"y":118,"width":36,"height":8}},{"id":"06df046d-d553-45ed-8b49-428386827412","block_type":"box","text":"HCCorporate","page_number":3,"box":{"x":514,"y":131,"width":75,"height":9}},{"id":"26c15527-8009-4045-a5cb-3a33200a6be6","block_type":"box","text":"38,72","page_number":3,"box":{"x":802,"y":131,"width":31,"height":8}},{"id":"0efa8031-ef7e-4751-a28c-2a2bc679afcc","block_type":"box","text":"0,00","page_number":3,"box":{"x":927,"y":131,"width":24,"height":8}},{"id":"36b01699-efa0-4d06-a772-9d8bd34afc29","block_type":"box","text":"HCSovereign","page_number":3,"box":{"x":514,"y":144,"width":74,"height":9}},{"id":"15487f76-fb81-4321-80c2-b11c26a24443","block_type":"box","text":"20,37","page_number":3,"box":{"x":802,"y":144,"width":31,"height":9}},{"id":"db4c4eec-a239-4334-8ad6-d2b23e0d6c7a","block_type":"box","text":"0,00","page_number":3,"box":{"x":927,"y":144,"width":24,"height":9}},{"id":"dd0919f6-8c9d-4baa-a686-a58d3ac0df64","block_type":"box","text":"FXRates","page_number":3,"box":{"x":514,"y":158,"width":47,"height":7}},{"id":"11cac92b-a550-453b-8bb5-7503fdf3f7d5","block_type":"box","text":"25,70","page_number":3,"box":{"x":802,"y":158,"width":32,"height":8}},{"id":"e06c0f76-5def-4e64-bc52-77677fe2661f","block_type":"box","text":"0,00","page_number":3,"box":{"x":927,"y":158,"width":24,"height":8}},{"id":"3cec3017-807d-4644-a264-bf194ffa794f","block_type":"box","text":"FXOnly","page_number":3,"box":{"x":514,"y":171,"width":41,"height":9}},{"id":"4fc8dae8-a8cb-4b04-95f7-ecf538f0a51e","block_type":"box","text":"4,31","page_number":3,"box":{"x":809,"y":171,"width":23,"height":9}},{"id":"34febabe-2050-4966-8b9d-bc068dce623d","block_type":"box","text":"-19,22","page_number":3,"box":{"x":915,"y":171,"width":36,"height":9}},{"id":"1cb2ce97-1bc9-46d5-92d2-4c1c62e0b3e8","block_type":"box","text":"RatesOnly","page_number":3,"box":{"x":514,"y":184,"width":58,"height":10}},{"id":"8f804465-3db0-471d-81c3-618a8f827801","block_type":"box","text":"2,06","page_number":3,"box":{"x":810,"y":185,"width":24,"height":8}},{"id":"e9d2d5b2-002d-4970-aeb0-c7d8a52ecba2","block_type":"box","text":"0,00","page_number":3,"box":{"x":927,"y":185,"width":24,"height":8}},{"id":"269e26ce-815e-43da-b7bc-9b4596f89ef3","block_type":"box","text":"Futures","page_number":3,"box":{"x":514,"y":198,"width":43,"height":7}},{"id":"d4229a3a-e039-4d0c-bc94-bcc1f7976924","block_type":"box","text":"4,51","page_number":3,"box":{"x":809,"y":198,"width":23,"height":8}},{"id":"80d3efeb-076d-4a2d-84cd-ffe58047a998","block_type":"box","text":"0,00","page_number":3,"box":{"x":927,"y":198,"width":24,"height":8}},{"id":"f68ba8df-40d3-4733-9b46-a709fca8260c","block_type":"box","text":"HCQuasi","page_number":3,"box":{"x":514,"y":211,"width":49,"height":8}},{"id":"f65ff70b-e2c2-4d6c-b4a8-ab5029f061a5","block_type":"box","text":"6,97","page_number":3,"box":{"x":810,"y":211,"width":23,"height":9}},{"id":"9c3a528d-9dd5-442a-a38f-91ec57030860","block_type":"box","text":"0,00","page_number":3,"box":{"x":927,"y":211,"width":24,"height":9}},{"id":"8366fc0b-dac9-4d51-a3f3-8fe4c65e8ee6","block_type":"box","text":"Verteilung der MSCI ESG-Ratings","page_number":3,"box":{"x":44,"y":252,"width":250,"height":12}},{"id":"6421107c-d4bd-4b3a-8ad4-7922751a3636","block_type":"box","text":"AAA","page_number":3,"box":{"x":47,"y":274,"width":26,"height":6}},{"id":"cadc5f40-2bde-40a8-baec-fa8def8e543a","block_type":"box","text":"2,39","page_number":3,"box":{"x":238,"y":273,"width":24,"height":9}},{"id":"61d331a5-e6bf-4d04-9672-ba1bade96c54","block_type":"box","text":"0","page_number":3,"box":{"x":278,"y":514,"width":6,"height":7}},{"id":"eb98821e-3adc-408b-ad44-b07e378ceb9a","block_type":"box","text":"10","page_number":3,"box":{"x":325,"y":514,"width":13,"height":7}},{"id":"aaf55e97-c446-4f3a-8b4e-6792d7c51e64","block_type":"box","text":"20","page_number":3,"box":{"x":373,"y":514,"width":14,"height":7}},{"id":"771c7053-6b92-4760-97ce-8c5dd3d5745b","block_type":"box","text":"30","page_number":3,"box":{"x":423,"y":514,"width":14,"height":7}},{"id":"c2a107d7-3df7-4e72-8345-0dfd455cdf39","block_type":"box","text":"40","page_number":3,"box":{"x":472,"y":514,"width":14,"height":7}},{"id":"8ffd5e43-5833-4df5-ae65-b93630deafd6","block_type":"box","text":"2,38","page_number":3,"box":{"x":238,"y":287,"width":25,"height":8}},{"id":"2d66cc76-eb11-43c7-b31a-77071cbcbd2c","block_type":"box","text":"AA","page_number":3,"box":{"x":47,"y":303,"width":17,"height":7}},{"id":"def84207-61ab-4ac3-b7cb-d78b26d5c11f","block_type":"box","text":"6,48","page_number":3,"box":{"x":239,"y":303,"width":24,"height":8}},{"id":"be0e93c6-5b81-4107-8ae5-df7517f08707","block_type":"box","text":"5,92","page_number":3,"box":{"x":239,"y":316,"width":23,"height":9}},{"id":"800cc451-069d-4204-868f-8f745c9b65c1","block_type":"box","text":"A","page_number":3,"box":{"x":47,"y":332,"width":8,"height":7}},{"id":"e12d9fa6-71f8-4149-ac17-838e6a8deb77","block_type":"box","text":"3,95","page_number":3,"box":{"x":239,"y":332,"width":23,"height":8}},{"id":"cde7ae02-70f4-4a88-8bf5-fe944faf40d1","block_type":"box","text":"8,69","page_number":3,"box":{"x":239,"y":345,"width":23,"height":9}},{"id":"afd93c6f-3203-4249-8be8-a10bd7f22565","block_type":"box","text":"BBB","page_number":3,"box":{"x":48,"y":361,"width":23,"height":7}},{"id":"b1b5b58b-8ae2-448a-ba30-5c2309a92932","block_type":"box","text":"21,70","page_number":3,"box":{"x":231,"y":361,"width":32,"height":9}},{"id":"75686502-6cbf-46a6-87c5-9f976131046e","block_type":"box","text":"32,89","page_number":3,"box":{"x":231,"y":375,"width":31,"height":8}},{"id":"db144b7f-e18e-4b6b-9e32-b59ce0f3f3bf","block_type":"box","text":"BB","page_number":3,"box":{"x":48,"y":391,"width":15,"height":6}},{"id":"6d0a39a2-b68c-4ebc-a32f-ef2f529f534f","block_type":"box","text":"11,24","page_number":3,"box":{"x":232,"y":391,"width":31,"height":8}},{"id":"6780a30d-df7c-447e-8326-d8e861e9dacd","block_type":"box","text":"31,06","page_number":3,"box":{"x":231,"y":404,"width":32,"height":8}},{"id":"48f5463e-08fd-4588-8133-bad1a0cd8412","block_type":"box","text":"B","page_number":3,"box":{"x":48,"y":420,"width":6,"height":7}},{"id":"f8448d55-f822-4494-b5b2-ea2708677d08","block_type":"box","text":"10,16","page_number":3,"box":{"x":232,"y":420,"width":31,"height":8}},{"id":"87a67f3e-6915-4ae1-a771-3a16cadee450","block_type":"box","text":"6,99","page_number":3,"box":{"x":239,"y":433,"width":23,"height":9}},{"id":"4fe561bb-6bf5-4456-86da-e0e583cbb277","block_type":"box","text":"CCC","page_number":3,"box":{"x":48,"y":449,"width":23,"height":7}},{"id":"ecb1871f-76c5-43a3-8750-d35912756857","block_type":"box","text":"8,86","page_number":3,"box":{"x":239,"y":449,"width":24,"height":9}},{"id":"8add717c-6cbe-4ad4-bbd2-a6806f15c8fe","block_type":"box","text":"3,02","page_number":3,"box":{"x":239,"y":463,"width":23,"height":8}},{"id":"acc34644-96fa-4456-916b-cfdc39f170fe","block_type":"box","text":"Nicht bewertet","page_number":3,"box":{"x":48,"y":478,"width":86,"height":7}},{"id":"40774b98-eec0-474f-80cb-558325943bca","block_type":"box","text":"35,21","page_number":3,"box":{"x":231,"y":478,"width":30,"height":9}},{"id":"8c2b3e0e-0f2d-4b46-9483-b28d9df0ee95","block_type":"box","text":"9,04","page_number":3,"box":{"x":238,"y":492,"width":25,"height":8}},{"id":"fdb71176-b39b-4488-91f5-960832eeea10","block_type":"box","text":"Fonds (obere Leiste)","page_number":3,"box":{"x":98,"y":529,"width":115,"height":9}},{"id":"f7a9b2bd-a309-4063-aeb8-a27e0e0408cf","block_type":"box","text":"Benchmark (untere Leiste)","page_number":3,"box":{"x":300,"y":529,"width":150,"height":9}},{"id":"1ccad6b0-41a4-4a4f-b4d8-d23d320843df","block_type":"box","text":"MSCI ESG-Ratings und -Merkmale","page_number":3,"box":{"x":511,"y":252,"width":254,"height":12}},{"id":"a399579c-2e3b-48b7-b36a-cb2606775732","block_type":"box","text":"Fonds","page_number":3,"box":{"x":819,"y":273,"width":33,"height":7}},{"id":"d7889fc0-841a-430e-a84c-0a3aaf80f23d","block_type":"box","text":"Vergleichsindex","page_number":3,"box":{"x":861,"y":273,"width":91,"height":10}},{"id":"a78abaaf-8df4-4ce2-a138-12ba1454cb46","block_type":"box","text":"ESG-Score (gewichteter Durchschnitt)","page_number":3,"box":{"x":514,"y":286,"width":218,"height":10}},{"id":"96bdc108-ce85-45e2-bc24-76dcf1ab2465","block_type":"box","text":"6,11","page_number":3,"box":{"x":828,"y":287,"width":22,"height":8}},{"id":"619bdb93-6f54-402d-a76c-c656ed816516","block_type":"box","text":"5,17","page_number":3,"box":{"x":927,"y":287,"width":24,"height":8}},{"id":"e2604f4e-9738-4c0a-b348-235a132774ef","block_type":"box","text":"ESG-Rating","page_number":3,"box":{"x":514,"y":300,"width":64,"height":9}},{"id":"b58cb3b9-50d3-449e-a7a3-18d294d9077b","block_type":"box","text":"BBB","page_number":3,"box":{"x":829,"y":300,"width":23,"height":7}},{"id":"138d2b53-48ad-45eb-a426-6cad1be95bef","block_type":"box","text":"BBB","page_number":3,"box":{"x":928,"y":300,"width":23,"height":7}},{"id":"287de428-5453-4ef9-96b5-84e34cee803a","block_type":"box","text":"Gewichtete","page_number":3,"box":{"x":513,"y":313,"width":65,"height":8}},{"id":"be64304c-f017-4638-878f-5515bff9abd7","block_type":"box","text":"Kohlenstoffemissionen","page_number":3,"box":{"x":583,"y":313,"width":130,"height":8}},{"id":"93b6d72a-6292-413b-bcfa-4503c2cc70ad","block_type":"box","text":"376,75","page_number":3,"box":{"x":813,"y":314,"width":39,"height":8}},{"id":"ef29a183-5183-4249-b4ba-df59e8787f24","block_type":"box","text":"197,70","page_number":3,"box":{"x":913,"y":314,"width":38,"height":8}},{"id":"3cf35a6b-6d09-4e8b-aa34-fec2c6d821c4","block_type":"box","text":"Gewichtete","page_number":3,"box":{"x":513,"y":327,"width":65,"height":7}},{"id":"40652be8-33e8-462b-8a61-5320fd1a3366","block_type":"box","text":"Kohlenstoffintensität","page_number":3,"box":{"x":583,"y":327,"width":120,"height":7}},{"id":"045e0a26-e8da-4e0d-855f-2065f90f81c0","block_type":"box","text":"528,85","page_number":3,"box":{"x":813,"y":327,"width":39,"height":8}},{"id":"b4d73384-205c-421f-b574-c5232d0a8183","block_type":"box","text":"423,18","page_number":3,"box":{"x":912,"y":327,"width":39,"height":8}},{"id":"86ff6883-bb3d-458e-b9a3-4d832d8ba4da","block_type":"box","text":"ESG-Offenlegung","page_number":3,"box":{"x":45,"y":572,"width":130,"height":11}},{"id":"ef48a35a-c1f4-4a9f-87d3-edd47bb09141","block_type":"box","text":"Die MSCI ESG-Ratings basieren auf den Beständen zum Sep, 30 2026. Es wird das aktuellste Rating jedes zugrunde liegenden Wertpapiers auf Basis der","page_number":3,"box":{"x":45,"y":591,"width":877,"height":10}},{"id":"482e9af7-bbd0-4769-8909-e2527ebbbad5","block_type":"box","text":"Fondsbestände angewendet.","page_number":3,"box":{"x":45,"y":604,"width":165,"height":9}},{"id":"cd35b391-5a07-41a9-9c1b-561a8d7b5b97","block_type":"box","text":"Obwohl die Informationsanbieter von Principal Global Investors, einschließlich, aber nicht beschränkt auf MSCI ESG Research LLC und deren","page_number":3,"box":{"x":44,"y":621,"width":809,"height":9}},{"id":"30fe1c4c-1d95-47c9-8d2f-0fd5ae8ca2bb","block_type":"box","text":"verbundene Unternehmen (die „ESG-Parteien“), Informationen aus Quellen beziehen, die sie als zuverlässig erachten, übernehmen die ESG-Parteien","page_number":3,"box":{"x":44,"y":633,"width":856,"height":9}},{"id":"c7309a77-6b25-4c26-bfe5-923b0542a7aa","block_type":"box","text":"keine Gewährleistung oder Garantie für die Richtigkeit, Vollständigkeit oder Originalität der hierin enthaltenen Daten. Jegliche ausdrücklichen oder","page_number":3,"box":{"x":45,"y":645,"width":847,"height":9}},{"id":"3de8f998-1fec-487c-8929-1d53dab99de3","block_type":"box","text":"stillschweigenden Garantien, einschließlich der Marktgängigkeit und der Eignung für einen bestimmten Zweck, werden ausdrücklich ausgeschlossen. Die","page_number":3,"box":{"x":44,"y":657,"width":882,"height":10}},{"id":"a0bf1472-fe5f-46c6-8ece-4512ee17d943","block_type":"box","text":"Informationen dürfen nur für Ihren internen Gebrauch verwendet werden, dürfen in keiner Form reproduziert oder weiterverbreitet werden und dürfen","page_number":3,"box":{"x":45,"y":669,"width":870,"height":10}},{"id":"e594699a-8f6b-4d68-a6f4-3bea6050e6cb","block_type":"box","text":"nicht als Grundlage oder Bestandteil von Finanzinstrumenten, Produkten oder Indizes verwendet werden. Darüber hinaus können die Informationen an sich","page_number":3,"box":{"x":45,"y":681,"width":897,"height":10}},{"id":"3bff24cb-367e-46a2-8774-6f7fae6e5fd6","block_type":"box","text":"nicht dazu verwendet werden, zu bestimmen, welche Wertpapiere gekauft oder verkauft werden sollen oder wann diese gekauft oder verkauft werden","page_number":3,"box":{"x":45,"y":693,"width":871,"height":10}},{"id":"24b05686-247e-4eff-8957-aee4ba0667f6","block_type":"box","text":"sollen. Keine der ESG-Parteien haftet für Fehler oder Auslassungen in den hierin enthaltenen Daten oder für direkte, indirekte, besondere, Straf-, Folge- oder","page_number":3,"box":{"x":44,"y":706,"width":903,"height":9}},{"id":"48e1c2b1-8f0b-4667-beaa-65368785528b","block_type":"box","text":"sonstige Schäden (einschließlich entgangener Gewinne), selbst wenn auf die Möglichkeit solcher Schäden hingewiesen wurde.","page_number":3,"box":{"x":44,"y":718,"width":727,"height":9}},{"id":"3dc0fe14-3924-448a-ab65-52e1ff24492c","block_type":"box","text":"Bestimmte hierin enthaltene Informationen (die „Informationen“) stammen von MSCI Inc., MSCI Solutions LLC oder deren verbundenen Unternehmen","page_number":3,"box":{"x":45,"y":735,"width":868,"height":9}},{"id":"98c776f8-1d0f-4a98-809e-aa02630ac6c6","block_type":"box","text":"(„MSCI“) bzw. von Informationsanbietern (zusammen die „MSCI-Parteien“) und sind deren Eigentum oder urheberrechtlich geschützt. Sie wurden","page_number":3,"box":{"x":45,"y":747,"width":838,"height":9}},{"id":"4616355a-01ba-448a-8303-4d93d3e18c03","block_type":"box","text":"möglicherweise zur Berechnung von Bewertungen, Signalen oder anderen Indikatoren verwendet. Die Informationen sind ausschließlich für den internen","page_number":3,"box":{"x":45,"y":759,"width":882,"height":10}},{"id":"d5047894-c22e-46aa-8b4d-46328423d440","block_type":"box","text":"Gebrauch bestimmt und dürfen ohne vorherige schriftliche Genehmigung weder ganz noch teilweise vervielfältigt oder verbreitet werden. Die Informationen","page_number":3,"box":{"x":44,"y":771,"width":907,"height":10}},{"id":"be116394-6cbd-4517-9fff-1bef18f5ee62","block_type":"box","text":"dürfen weder als Angebot zum Kauf oder Verkauf noch als Werbung oder Empfehlung für Wertpapiere, Finanzinstrumente, Produkte, Handelsstrategien","page_number":3,"box":{"x":44,"y":783,"width":883,"height":10}},{"id":"473eb897-615d-4243-bdd9-1162fb7cc6ed","block_type":"box","text":"oder Indizes verwendet werden und stellen auch kein solches dar. Sie sind ferner nicht als Hinweis oder Garantie für eine zukünftige Wertentwicklung zu","page_number":3,"box":{"x":44,"y":796,"width":878,"height":9}},{"id":"c1410460-f342-45f1-a8e0-3bef09d93ecc","block_type":"box","text":"verstehen. Einige Fonds basieren möglicherweise auf MSCI-Indizes oder sind an diese gekoppelt, und MSCI erhält möglicherweise eine Vergütung basierend","page_number":3,"box":{"x":44,"y":808,"width":898,"height":9}},{"id":"0469dcde-8207-4aac-8765-e56cac2a1b10","block_type":"box","text":"auf dem verwalteten Vermögen des Fonds oder anderen Kennzahlen. MSCI hat eine Informationsbarriere zwischen Indexforschung und bestimmten","page_number":3,"box":{"x":44,"y":820,"width":857,"height":9}},{"id":"751afa98-9a10-410f-80a5-4f3470a549e8","block_type":"box","text":"Informationen errichtet. Keine der Informationen kann für sich allein verwendet werden, um zu bestimmen, welche Wertpapiere zu kaufen oder zu","page_number":3,"box":{"x":45,"y":832,"width":845,"height":9}},{"id":"36537a8c-3271-43cb-96b7-01fe3e542928","block_type":"box","text":"verkaufen sind oder wann solche Transaktionen erfolgen sollten. Für gesetzlich vorgeschriebene","page_number":3,"box":{"x":44,"y":844,"width":556,"height":9}},{"id":"5f624ce6-50de-422e-a6ac-6b8e98b3372a","block_type":"box","text":"Offenlegungen","page_number":3,"box":{"x":604,"y":844,"width":86,"height":9}},{"id":"321015bc-fb7c-4fbe-9a89-0b81044783fc","block_type":"box","text":"gemäß der EU-Verordnung über ESG-Rating","page_number":3,"box":{"x":695,"y":844,"width":259,"height":9}},{"id":"17f02a9c-9e67-4ef0-a509-8c4039acc855","block_type":"box","text":"Tätigkeiten (Verordnung (EU) 2024/3005) besuchen Sie bitte: www.msci.com/legal/sustainability-and-climate-resources-and-disclosures für methodische","page_number":3,"box":{"x":44,"y":856,"width":887,"height":10}},{"id":"4530518c-2129-4a96-8576-e3e3a40a1e06","block_type":"box","text":"und organisatorische Angaben sowie https://one.msci.com für Angaben auf Rating-Ebene. Die Informationen werden „wie besehen“ („as is“) bereitgestellt.","page_number":3,"box":{"x":45,"y":868,"width":890,"height":10}},{"id":"a2e1b414-c6ca-4c3b-b2ac-b1cb3830cb4e","block_type":"box","text":"Der Nutzer trägt das volle Risiko jeder Nutzung der Informationen. Keine MSCI-Partei gewährleistet oder garantiert die Richtigkeit, Vollständigkeit oder","page_number":3,"box":{"x":45,"y":880,"width":875,"height":10}},{"id":"ddf2067e-8db4-46d7-a5a7-42b8b96feaac","block_type":"box","text":"Originalität der Informationen, und sämtliche ausdrücklichen oder stillschweigenden Gewährleistungen werden ausgeschlossen. Keine MSCI-Partei haftet","page_number":3,"box":{"x":44,"y":892,"width":889,"height":10}},{"id":"f3560fcf-cafe-4ba5-b171-e78fc7794fdc","block_type":"box","text":"für Fehler oder Auslassungen im Zusammenhang mit den Informationen oder für direkte, indirekte, besondere, strafende, Folge- oder sonstige Schäden","page_number":3,"box":{"x":44,"y":905,"width":876,"height":9}},{"id":"1545805e-539b-40c3-8b7d-fcab732a3cf3","block_type":"box","text":"(einschließlich entgangener Gewinne), selbst wenn auf die Möglichkeit solcher Schäden hingewiesen wurde.","page_number":3,"box":{"x":45,"y":917,"width":621,"height":9}},{"id":"08695864-c5ac-4c24-a480-802fea24cb9a","block_type":"box","text":"Quelle der Merkmale: Finisterre.","page_number":3,"box":{"x":44,"y":964,"width":184,"height":8}},{"id":"79c92619-cd0b-49fc-a0db-7f9924087677","block_type":"box","text":"Finisterre Unconstrained Emerging Markets Fixed Income Fund","page_number":3,"box":{"x":46,"y":36,"width":546,"height":14}},{"id":"341e0bf2-10d1-4d87-a831-ff55f1c21e9c","block_type":"box","text":"Einheitenkennungen","page_number":4,"box":{"x":45,"y":85,"width":155,"height":11}},{"id":"aab317cc-589f-43a6-bb60-550c5cefc7d4","block_type":"box","text":"Bloomberg ID","page_number":4,"box":{"x":45,"y":105,"width":79,"height":9}},{"id":"504f225e-80e9-4336-bce1-a4d259905b71","block_type":"box","text":"PGFUGHI ID","page_number":4,"box":{"x":263,"y":105,"width":71,"height":7}},{"id":"5b413a3b-386c-4826-a9c1-741f2d520b0d","block_type":"box","text":"ISIN","page_number":4,"box":{"x":45,"y":117,"width":22,"height":7}},{"id":"3ac60bf4-cf1b-4e8e-868c-4c13dfe53c45","block_type":"box","text":"IE00BD2ZKY71","page_number":4,"box":{"x":245,"y":117,"width":87,"height":7}},{"id":"e9ae77f6-972b-43d2-a263-ecaefcc735c7","block_type":"box","text":"Lipper ID","page_number":4,"box":{"x":45,"y":129,"width":50,"height":9}},{"id":"cc86cd1a-dbdf-458e-8470-97346388adf9","block_type":"box","text":"68430428","page_number":4,"box":{"x":275,"y":129,"width":59,"height":7}},{"id":"4dc61234-9493-4438-b4d5-711b94fb588f","block_type":"box","text":"SEDOL","page_number":4,"box":{"x":44,"y":141,"width":41,"height":7}},{"id":"1a14ce1f-a8e3-40b2-81eb-2a2567aaeab4","block_type":"box","text":"BD2ZKY7","page_number":4,"box":{"x":279,"y":141,"width":54,"height":7}},{"id":"15b0c215-2c89-4af6-9535-01d2bc13a8ad","block_type":"box","text":"Valoren","page_number":4,"box":{"x":44,"y":153,"width":43,"height":7}},{"id":"bf0b2908-e7cd-4ff5-a977-31c28e30dcfc","block_type":"box","text":"36933409","page_number":4,"box":{"x":275,"y":153,"width":59,"height":7}},{"id":"3902cdfe-2d24-4119-a544-efd744773d9f","block_type":"box","text":"WKN","page_number":4,"box":{"x":44,"y":165,"width":30,"height":7}},{"id":"cd24de72-a5fd-47ad-b5ed-c852d2274b29","block_type":"box","text":"A2JMBY","page_number":4,"box":{"x":286,"y":165,"width":48,"height":7}},{"id":"8020fa71-f3c9-475c-a972-7b221fa60d8f","block_type":"box","text":"Länder der Registrierung","page_number":4,"box":{"x":45,"y":193,"width":188,"height":11}},{"id":"6d56662b-27b3-42a0-95cb-2154b77241a2","block_type":"box","text":"Vereinigte Arabische Emirate, Österreich, Belgien,","page_number":4,"box":{"x":44,"y":211,"width":286,"height":11}},{"id":"c254048c-af16-42e7-9f64-3fa43c8bc1f5","block_type":"box","text":"Schweiz, Deutschland, Dänemark, Spanien,","page_number":4,"box":{"x":44,"y":225,"width":249,"height":9}},{"id":"7f118d27-a41f-459e-83aa-2e018f40438d","block_type":"box","text":"Finnland, Frankreich, Vereinigtes Königreich,","page_number":4,"box":{"x":45,"y":237,"width":255,"height":9}},{"id":"26b52b4c-d162-4b0d-9a77-84b6cc4b53be","block_type":"box","text":"Guernsey, Irland, Italien, Jersey, Liechtenstein,","page_number":4,"box":{"x":44,"y":249,"width":264,"height":9}},{"id":"717040c5-349a-46be-a8d8-0f6b0a826b1a","block_type":"box","text":"Luxemburg, Niederlande, Norwegen, Schweden,","page_number":4,"box":{"x":45,"y":261,"width":278,"height":9}},{"id":"387423f1-9453-4a60-ac95-f15b74a0b433","block_type":"box","text":"Singapur.","page_number":4,"box":{"x":44,"y":273,"width":53,"height":10}},{"id":"bb7df2d5-29d5-4de1-b83f-b34c3f61ef00","block_type":"box","text":"Nicht alle Anteilsklassen sind in den aufgeführten","page_number":4,"box":{"x":45,"y":285,"width":284,"height":10}},{"id":"f5c3479e-1c1b-485f-9a9e-fdfd003265c7","block_type":"box","text":"Ländern registriert. Bitte kontaktieren Sie Ihren","page_number":4,"box":{"x":45,"y":297,"width":272,"height":10}},{"id":"1a6e7d74-894d-4273-a130-369e30c769bd","block_type":"box","text":"Vertriebsmitarbeiter für mehr Informationen.","page_number":4,"box":{"x":44,"y":309,"width":261,"height":8}},{"id":"94009055-ff05-47c2-bacd-e8c443d341b4","block_type":"box","text":"In Italien ist der Fonds nur für","page_number":4,"box":{"x":356,"y":84,"width":169,"height":8}},{"id":"68733e48-40eb-4df4-868b-33e324f6cc8a","block_type":"box","text":"qualifizierte","page_number":4,"box":{"x":529,"y":84,"width":67,"height":10}},{"id":"8f4f4e11-379c-45ad-9d35-d693b350534c","block_type":"box","text":"Anleger registriert.","page_number":4,"box":{"x":354,"y":96,"width":109,"height":10}},{"id":"512aa3fe-3f12-47aa-a01a-aa12f1429d5a","block_type":"box","text":"In Singapur ist der Fonds als ein „Restricted","page_number":4,"box":{"x":356,"y":109,"width":248,"height":9}},{"id":"6ea96379-1992-4699-9795-93cdbc4ffafa","block_type":"box","text":"Scheme“ für institutionelle Anleger und relevante","page_number":4,"box":{"x":355,"y":121,"width":286,"height":9}},{"id":"8722758e-37fe-4a67-9aae-7e5140f4cfc9","block_type":"box","text":"Personen gemäß der SFA registriert.","page_number":4,"box":{"x":356,"y":133,"width":208,"height":9}},{"id":"5d4b63ec-515e-4bba-b513-bf52f22fc1c4","block_type":"box","text":"Kontaktieren Sie uns","page_number":4,"box":{"x":355,"y":160,"width":156,"height":9}},{"id":"fd2946e1-13c5-4d86-ae00-70b96ee92747","block_type":"box","text":"Für weitere Informationen zum Fonds wenden Sie","page_number":4,"box":{"x":356,"y":180,"width":286,"height":7}},{"id":"24fdc4b1-4ac2-4304-9840-b7e9313ef50f","block_type":"box","text":"sich bitte an:","page_number":4,"box":{"x":355,"y":192,"width":72,"height":8}},{"id":"39a61141-eeaa-45a7-9fa8-7ea9569d1888","block_type":"box","text":"Principal Finisterre","page_number":4,"box":{"x":356,"y":212,"width":106,"height":9}},{"id":"ba854ace-b978-47a7-861a-1b8aa13f7cab","block_type":"box","text":"+44 (0) 207 440 5278","page_number":4,"box":{"x":355,"y":224,"width":125,"height":9}},{"id":"fb6d67cb-9823-4463-bd2d-df3034f7dc97","block_type":"box","text":"Investors-Europe@principal.com","page_number":4,"box":{"x":356,"y":236,"width":187,"height":10}},{"id":"4c09cd02-6096-4480-81d7-e5989225d855","block_type":"box","text":"Principal Global Investors, LLC (Dubai)","page_number":4,"box":{"x":356,"y":256,"width":218,"height":9}},{"id":"a24ea695-e5fe-46dc-9bea-6c7a5d5bb9ee","block_type":"box","text":"+97 143 46 4555","page_number":4,"box":{"x":355,"y":268,"width":98,"height":7}},{"id":"5eb8684f-c47e-4666-8103-70142c2ac13f","block_type":"box","text":"Investors-Europe@principal.com","page_number":4,"box":{"x":356,"y":280,"width":187,"height":9}},{"id":"81d1908b-ea6a-44d0-b559-37f52209cd33","block_type":"box","text":"Principal Global Investors (Switzerland) GmbH","page_number":4,"box":{"x":666,"y":92,"width":266,"height":9}},{"id":"26f28738-5179-4b38-820b-1a9ddb1b7dd5","block_type":"box","text":"+41 44 286 1000","page_number":4,"box":{"x":665,"y":104,"width":99,"height":7}},{"id":"290f2efc-227a-4b28-a280-1b1d7cbf55cd","block_type":"box","text":"Investors-Europe@principal.com","page_number":4,"box":{"x":666,"y":116,"width":187,"height":9}},{"id":"4cc64ba2-a9d8-44d8-bb00-a9ca746137ff","block_type":"box","text":"United Kingdom : Principal Global Investors","page_number":4,"box":{"x":666,"y":136,"width":250,"height":9}},{"id":"a2d753c8-a2aa-43b3-9274-5143ce64081a","block_type":"box","text":"(Europe) Limited","page_number":4,"box":{"x":666,"y":148,"width":95,"height":9}},{"id":"764439ee-7e96-4a9d-bee1-3945d5c57fa7","block_type":"box","text":"+44 (0) 207 710 0220","page_number":4,"box":{"x":665,"y":160,"width":125,"height":9}},{"id":"54eafd26-9b63-4b4b-8806-f54f0a7b7265","block_type":"box","text":"Investors-Europe@principal.com","page_number":4,"box":{"x":666,"y":172,"width":187,"height":9}},{"id":"f809d3c5-f974-499e-8b32-3a7bc7991f7d","block_type":"box","text":"Europe: Principal Global Investors (Ireland)","page_number":4,"box":{"x":666,"y":192,"width":245,"height":9}},{"id":"6e46b047-e0fd-4090-9809-8143a28c1bd4","block_type":"box","text":"Limited","page_number":4,"box":{"x":666,"y":204,"width":41,"height":7}},{"id":"841a26d5-28ce-482b-8bb3-5cdb539b9836","block_type":"box","text":"+49 69 5060 6787","page_number":4,"box":{"x":665,"y":216,"width":106,"height":7}},{"id":"1dd70114-8990-4f4b-99fb-d651ff2ad39b","block_type":"box","text":"Investors-Europe@principal.com","page_number":4,"box":{"x":666,"y":228,"width":187,"height":9}},{"id":"27188113-c601-4a44-a76a-c1f8b766ec44","block_type":"box","text":"Principal Global Investors (Singapore) Limited","page_number":4,"box":{"x":666,"y":248,"width":262,"height":9}},{"id":"54ead891-2484-45ed-90db-3c29e26d4bb3","block_type":"box","text":"+65 6490 4649","page_number":4,"box":{"x":665,"y":260,"width":88,"height":7}},{"id":"e83412b4-9237-47a9-9371-b7fd40fca985","block_type":"box","text":"principalasia@principal.com","page_number":4,"box":{"x":666,"y":272,"width":161,"height":9}},{"id":"f9c4088a-3181-4c39-a1ef-d0459803a600","block_type":"box","text":"Webseite","page_number":4,"box":{"x":665,"y":300,"width":70,"height":9}},{"id":"d4da4e69-e911-4695-aabb-d668ce0eae3a","block_type":"box","text":"https://www.principalam.com","page_number":4,"box":{"x":666,"y":320,"width":171,"height":9}},{"id":"71e3583a-edfc-4648-87c5-f1ce01984435","block_type":"box","text":"Risikowarnungen","page_number":4,"box":{"x":45,"y":362,"width":129,"height":12}},{"id":"5544f894-f064-416f-aea5-c75160bd67ee","block_type":"box","text":"•","page_number":4,"box":{"x":45,"y":385,"width":4,"height":3}},{"id":"9cbd4c79-13ac-4c7c-a011-0d83123e586e","block_type":"box","text":"Der Marktwert von Schuldtiteln wird durch Änderungen der geltenden Zinssätze","page_number":4,"box":{"x":55,"y":381,"width":464,"height":11}},{"id":"20846fbd-6c40-4108-9d1a-8053240a9420","block_type":"box","text":"beeinflusst","page_number":4,"box":{"x":524,"y":382,"width":61,"height":8}},{"id":"7272bdcc-8514-4fde-8082-c2b8019107ca","block_type":"box","text":"und der Fonds kann durch die Anlage in Schuldtiteln einem","page_number":4,"box":{"x":590,"y":382,"width":340,"height":10}},{"id":"b489c834-ac5c-4e38-a3ed-f844c9accc21","block_type":"box","text":"Kreditrisiko ausgesetzt sein.","page_number":4,"box":{"x":55,"y":394,"width":159,"height":10}},{"id":"1a3f5c43-86c5-4406-931d-2fa3cf1e4a28","block_type":"box","text":"•","page_number":4,"box":{"x":45,"y":411,"width":4,"height":2}},{"id":"75e063b5-9524-44e8-9cf0-9b9d5dc9acdc","block_type":"box","text":"Mit dem Einsatz derivativer Instrumente sind","page_number":4,"box":{"x":55,"y":408,"width":257,"height":7}},{"id":"52952d8b-1c55-429d-933e-699019b08dca","block_type":"box","text":"spezifische","page_number":4,"box":{"x":317,"y":408,"width":61,"height":9}},{"id":"ab2e7b1a-22a1-4c5a-968e-8eef2ae38a7a","block_type":"box","text":"Risiken verbunden, einschließlich Kontrahenten-, Positions-, Liquiditäts-, Abwicklungs-,","page_number":4,"box":{"x":384,"y":408,"width":497,"height":9}},{"id":"21e66b6d-2379-4e17-abc6-6ee0e97ad3bb","block_type":"box","text":"Korrelations- und rechtlicher Risiken.","page_number":4,"box":{"x":55,"y":420,"width":210,"height":7}},{"id":"511c1515-68a3-4304-a161-174eacef0f42","block_type":"box","text":"•","page_number":4,"box":{"x":45,"y":436,"width":4,"height":3}},{"id":"fcce4234-b489-41e7-b195-b135eb177d5c","block_type":"box","text":"Ausfallrisiko und Liquiditätsrisiko im Zusammenhang mit Anlagen in Wertpapieren unterhalb der Investment Grade-Kategorie.","page_number":4,"box":{"x":54,"y":433,"width":729,"height":10}},{"id":"c5625b0f-cabe-446c-b640-a2d68e610352","block_type":"box","text":"•","page_number":4,"box":{"x":45,"y":449,"width":4,"height":3}},{"id":"308702c7-b05c-46c2-b3d2-bdc731d661c8","block_type":"box","text":"Mit Anlagen in Schwellenländern sind","page_number":4,"box":{"x":55,"y":447,"width":215,"height":9}},{"id":"0cef421a-f764-4a60-b6f6-b4ef4804c0f0","block_type":"box","text":"spezifische","page_number":4,"box":{"x":275,"y":447,"width":62,"height":9}},{"id":"6b7dfbdd-f289-43b3-a41d-248c794f10e1","block_type":"box","text":"Risiken verbunden, einschließlich Risiken infolge von rechtlicher, politischer und steuerlicher Instabilität,","page_number":4,"box":{"x":342,"y":447,"width":597,"height":9}},{"id":"ee3973b2-f6bf-4448-882e-8133ab6412cc","block_type":"box","text":"Abwicklungs-, Liquiditäts-, Währungs- und Depotrisiken sowie Risiken in Verbindung mit geltenden Rechnungslegungsstandards.","page_number":4,"box":{"x":54,"y":459,"width":741,"height":9}},{"id":"c4cf9ede-a331-43d4-b9aa-32c0c37d2093","block_type":"box","text":"•","page_number":4,"box":{"x":45,"y":475,"width":4,"height":3}},{"id":"044719e4-982f-4d39-ab88-80d4e1a4b20e","block_type":"box","text":"Russische Investitionen können mit Problemen bei der Corporate Governance und beim Anlegerschutz verbunden sein.","page_number":4,"box":{"x":55,"y":472,"width":686,"height":10}},{"id":"eff0462a-dd54-479c-8b8b-4183f96ba2ff","block_type":"box","text":"•","page_number":4,"box":{"x":45,"y":488,"width":4,"height":3}},{"id":"700b30b9-ed24-4f0b-bc1e-7716ce4df6ec","block_type":"box","text":"Das Risiko bedingter","page_number":4,"box":{"x":55,"y":486,"width":116,"height":9}},{"id":"1d1a2b28-da90-4582-a235-6974b451b8e6","block_type":"box","text":"Pflichtwandelanleihen","page_number":4,"box":{"x":176,"y":485,"width":127,"height":8}},{"id":"4028bce9-b01b-4659-aad8-40b5199bd9a4","block_type":"box","text":"(Contingent Convertible Securities) ist auf das wesentlich höhere Risiko zurückzuführen, das diese Instrumente","page_number":4,"box":{"x":308,"y":485,"width":640,"height":10}},{"id":"ccecb674-2f91-4775-a371-5a884390b2b7","block_type":"box","text":"in Zeiten der Kreditverknappung im Vergleich zu anderen Arten von Wertpapieren bergen können, und kann zu einem wesentlichen Verlust für den Fonds","page_number":4,"box":{"x":54,"y":498,"width":888,"height":9}},{"id":"643f4dd0-8ce6-4d95-8fbd-0b2e716d537a","block_type":"box","text":"führen.","page_number":4,"box":{"x":54,"y":510,"width":40,"height":7}},{"id":"280baa64-95b8-4297-9709-25c09316bfd4","block_type":"box","text":"•","page_number":4,"box":{"x":45,"y":526,"width":4,"height":3}},{"id":"61e0036a-e992-448e-94ab-426f4cd27117","block_type":"box","text":"Der Wert einer Anlage kann aufgrund von Wechselkursänderungen zwischen Währungen schwanken und kann gegenüber der Basiswährung des Fonds","page_number":4,"box":{"x":55,"y":523,"width":874,"height":10}},{"id":"a1696dea-ec40-40ef-927a-b4b0e655c976","block_type":"box","text":"abgesichert sein oder nicht.","page_number":4,"box":{"x":54,"y":535,"width":158,"height":10}},{"id":"c15bdee2-2a88-43f7-9b79-9e476faf4792","block_type":"box","text":"Anmerkung zur Performance","page_number":4,"box":{"x":44,"y":563,"width":220,"height":12}},{"id":"99d0ab9e-5a87-4ca7-82a4-fc58191e4e58","block_type":"box","text":"Dieses Dokument stellt die Performance dieser","page_number":4,"box":{"x":45,"y":583,"width":270,"height":7}},{"id":"7e2f20ec-d42d-4fb4-bab6-0cd3f7e1e481","block_type":"box","text":"spezifischen","page_number":4,"box":{"x":319,"y":583,"width":69,"height":9}},{"id":"736a87da-c3e7-4e73-ad78-6099adb9d57e","block_type":"box","text":"Anteilsklasse des Fonds dar, und zwar ab dem Datum der","page_number":4,"box":{"x":393,"y":583,"width":329,"height":9}},{"id":"4033243e-85ad-431b-88d7-cfcbac7da497","block_type":"box","text":"Auflegung","page_number":4,"box":{"x":726,"y":583,"width":59,"height":9}},{"id":"f02ac065-145a-4462-b4a0-aed641f43147","block_type":"box","text":"der Anteilsklasse in ihrer","page_number":4,"box":{"x":790,"y":583,"width":141,"height":7}},{"id":"b2b4e38f-2d08-4d2b-ba97-c0f6359ce03d","block_type":"box","text":"Anteilsklassenwährung, wie auf der Titelseite angegeben.","page_number":4,"box":{"x":44,"y":595,"width":331,"height":9}},{"id":"c6cb1e68-f3e2-4f5f-ac6c-f15fe56a5d76","block_type":"box","text":"Die angezeigten Performancedaten basieren auf den Preisen des Nettoinventarwerts (NIW) des Fonds am letzten irischen Geschäftstag des Monats. Für","page_number":4,"box":{"x":45,"y":612,"width":881,"height":9}},{"id":"90f4e13e-0e89-4aa6-9913-d58faeb9a1b6","block_type":"box","text":"Fonds, die an diesem Tag nicht für den Handel","page_number":4,"box":{"x":45,"y":624,"width":267,"height":10}},{"id":"98fff0fb-538f-4c1e-975d-05cc516dbbe9","block_type":"box","text":"geöffnet","page_number":4,"box":{"x":316,"y":624,"width":48,"height":10}},{"id":"5ef11ac1-7392-4b6f-a261-0700e8d833bb","block_type":"box","text":"sind, ist dies ein indikativer NIW. Daher ist es möglich, dass die angegebene Wertentwicklung und","page_number":4,"box":{"x":368,"y":624,"width":561,"height":10}},{"id":"462ca641-b0a8-4151-9fde-f5ce061fedbc","block_type":"box","text":"die den Anlegern tatsächlich zur Verfügung stehenden Anlagerenditen voneinander abweichen. Die angezeigten Leistungsdaten verstehen sich nach Abzug","page_number":4,"box":{"x":44,"y":636,"width":898,"height":10}},{"id":"52c9dd04-9f40-4c25-bf07-ed29eaa93dcd","block_type":"box","text":"von Gebühren und sonstigen Kosten, schließen jedoch mögliche Ein- und Ausstiegskosten aus – daher können die vom Anleger erzielten Renditen niedriger","page_number":4,"box":{"x":44,"y":648,"width":896,"height":10}},{"id":"c0fda730-3755-4877-805c-c414c8b3ae22","block_type":"box","text":"ausfallen.","page_number":4,"box":{"x":44,"y":660,"width":54,"height":8}},{"id":"651df0e3-4ee1-4fcb-a036-0273b56a4bf5","block_type":"box","text":"Index-Offenlegung:","page_number":4,"box":{"x":45,"y":683,"width":110,"height":9}},{"id":"27a4c875-da18-4b4f-adf3-582ca94f3399","block_type":"box","text":"Der Fonds wird aktiv verwaltet und zielt darauf ab, eine absolute Rendite zu erzielen. Die Auswahl der Anlagen für den Fonds liegt im","page_number":4,"box":{"x":160,"y":683,"width":766,"height":9}},{"id":"fcfd087c-a0fe-4c93-8804-56a19f452972","block_type":"box","text":"vollen Ermessen des Portfoliomanagers im Einklang mit der oben genannten Anlagepolitik. Die Verwaltungsgesellschaft kann von Zeit zu Zeit beschließen,","page_number":4,"box":{"x":44,"y":695,"width":897,"height":9}},{"id":"cabca2f3-33f0-4363-b8b5-11e0d66e5b26","block_type":"box","text":"in ihren Marketingunterlagen Informationen über den Index zu","page_number":4,"box":{"x":45,"y":707,"width":359,"height":9}},{"id":"a0264c1f-70bb-4ddd-9f93-3cb9b2b1e9b1","block_type":"box","text":"veröffentlichen;","page_number":4,"box":{"x":409,"y":707,"width":89,"height":9}},{"id":"2594a593-30d6-4b4d-90be-7ef2bb01332c","block_type":"box","text":"die Zusammensetzung des Index wird jedoch bei der Anlageverwaltung nicht","page_number":4,"box":{"x":503,"y":707,"width":445,"height":9}},{"id":"018416db-ae41-452a-aba3-127e7dc5067d","block_type":"box","text":"berücksichtigt.","page_number":4,"box":{"x":45,"y":719,"width":83,"height":9}},{"id":"e73b5222-c689-4b40-aebc-739d7734a413","block_type":"box","text":"Wichtige Information","page_number":4,"box":{"x":44,"y":747,"width":162,"height":11}},{"id":"5278289e-b85f-4096-bfa5-b06c125526b6","block_type":"box","text":"•","page_number":4,"box":{"x":45,"y":769,"width":4,"height":3}},{"id":"fd6583c5-70e9-4fc5-b8ca-d93dc4a65963","block_type":"box","text":"Das in diesem Dokument dargestellte Anlageziel ist eine Zusammenfassung; die vollständigen Einzelheiten zum Anlageziel und zur Anlagepolitik des Fonds","page_number":4,"box":{"x":55,"y":767,"width":897,"height":9}},{"id":"d26dc4bf-3ec1-4104-bcbd-dc4d26f510b1","block_type":"box","text":"entnehmen Sie bitte dem Anhang.","page_number":4,"box":{"x":54,"y":779,"width":197,"height":9}},{"id":"dd6bcf1d-4ea7-4db9-a6fc-40739a07babb","block_type":"box","text":"•","page_number":4,"box":{"x":45,"y":795,"width":4,"height":3}},{"id":"7c30fe55-5932-409f-97c2-d60e63036542","block_type":"box","text":"Quelle & Urheberrechte: CITYWIRE. Die Portfoliomanager wurden für ihre dreijährige risikobereinigte Performance im Zeitraum vom August 2023","page_number":4,"box":{"x":54,"y":792,"width":845,"height":9}},{"id":"34728f0e-fee4-41f3-a9be-18cd82c839b7","block_type":"box","text":"bis August 2026 von Citywire mit A bewertet. Bei seiner besonderen Bewertungsmethode stuft Citywire Fondsmanager anhand ihrer individuellen","page_number":4,"box":{"x":54,"y":804,"width":846,"height":10}},{"id":"8a5cc655-063d-4041-af1c-099a8228e047","block_type":"box","text":"Erfolgsbilanz auf Basis der Gesamtheit ihrer weltweit verwalteten Fonds ein.","page_number":4,"box":{"x":55,"y":816,"width":439,"height":10}},{"id":"7f3435a4-9208-4f11-9360-2b8a39fb9572","block_type":"box","text":"•","page_number":4,"box":{"x":45,"y":833,"width":4,"height":2}},{"id":"6f4383da-a132-4273-85e4-403475ca0c2e","block_type":"box","text":"Das Produkt fördert umweltbezogene und/oder soziale Merkmale im Sinne von Artikel 8 der Verordnung über nachhaltigkeitsbezogene","page_number":4,"box":{"x":55,"y":830,"width":780,"height":9}},{"id":"e9b0fb42-db21-43b4-8075-f5b15620c7c2","block_type":"box","text":"Offenlegungspflichten","page_number":4,"box":{"x":54,"y":842,"width":128,"height":9}},{"id":"d27f7d00-f532-4851-a7b9-e2f76df0a82b","block_type":"box","text":"im Finanzdienstleistungssektor (EU) Nr. 2019/2088 („SFDR“). Die erforderlichen vorvertraglichen Angaben","page_number":4,"box":{"x":187,"y":842,"width":617,"height":9}},{"id":"2e572f9b-de24-45f9-a26d-89c37f24631a","block_type":"box","text":"finden","page_number":4,"box":{"x":809,"y":842,"width":35,"height":7}},{"id":"a6ec450a-fc61-4678-b53a-f3e7c09c2029","block_type":"box","text":"Sie im jeweiligen","page_number":4,"box":{"x":849,"y":842,"width":94,"height":9}},{"id":"5b1ea8d5-871a-4455-a334-0bf47d688fbf","block_type":"box","text":"Verkaufsprospekt oder in der jeweiligen Emissionserklärung (sofern","page_number":4,"box":{"x":54,"y":854,"width":388,"height":9}},{"id":"8f06e849-6374-4207-ba42-af2b82c60919","block_type":"box","text":"zutreffend)","page_number":4,"box":{"x":447,"y":854,"width":63,"height":9}},{"id":"755cc2f3-a8ae-49cb-93fa-068f01318756","block_type":"box","text":"oder auf unserer Website. Weitere Informationen","page_number":4,"box":{"x":515,"y":854,"width":283,"height":7}},{"id":"265ff4d4-bca9-4429-a738-404d2479435e","block_type":"box","text":"finden","page_number":4,"box":{"x":802,"y":854,"width":36,"height":7}},{"id":"d57a179e-82f1-4f89-937f-37106e6ef395","block_type":"box","text":"Sie unter https://","page_number":4,"box":{"x":843,"y":854,"width":98,"height":9}},{"id":"f8bd5ce2-a702-42e9-a21c-616bb2dee8b7","block_type":"box","text":"www.principalam.com/eu/investment-products/ucits-funds.","page_number":4,"box":{"x":54,"y":866,"width":345,"height":9}},{"id":"91dba9b1-6133-4040-b368-f2a487c7a8a3","block_type":"box","text":"Finisterre Unconstrained Emerging Markets Fixed Income Fund","page_number":4,"box":{"x":46,"y":36,"width":546,"height":14}},{"id":"a00fb69c-e9ed-45aa-ba11-6111e5cee3ea","block_type":"box","text":"Offenlegung","page_number":5,"box":{"x":44,"y":69,"width":95,"height":12}},{"id":"3b893b90-6e5a-4374-ae51-5dc429b06b7c","block_type":"box","text":"•","page_number":5,"box":{"x":45,"y":92,"width":4,"height":3}},{"id":"f9309832-8d29-4f8a-a60f-6a4ccba1f689","block_type":"box","text":"Principal Global Investors („PGI“) ist der Vermögensverwaltungssparte der Principal Financial Group und umfasst (unter anderem): Principal Global","page_number":5,"box":{"x":55,"y":89,"width":848,"height":10}},{"id":"199ebe06-e8ba-42e8-a969-465d9d604d37","block_type":"box","text":"Investors LLC („PGI LLC“), Principal Global Investors (Europe) Limited („PGIE“) und alle Unteranlageverwalter des Fonds. PGIE wurde zum Vertriebspartner","page_number":5,"box":{"x":55,"y":101,"width":893,"height":10}},{"id":"3d6e2c3d-e2c3-40d5-acda-1f1abd3a4491","block_type":"box","text":"des Fonds ernannt und hat festgestellt, dass der Fonds mit den Bedürfnissen, Merkmalen und Zielen institutioneller und privater Anleger gleichermaßen","page_number":5,"box":{"x":54,"y":113,"width":880,"height":10}},{"id":"d62c47c3-ea90-4476-a295-a3a35d03c42f","block_type":"box","text":"vereinbar ist. Bitte beachten Sie jedoch, dass PGIE nicht direkt an Privatanleger vertreibt. Diese sollten sich daher unabhängig beraten lassen, bevor sie","page_number":5,"box":{"x":54,"y":126,"width":869,"height":9}},{"id":"031b2ffd-2d78-4034-a3a4-4b8568b6ec86","block_type":"box","text":"entscheiden, ob der","page_number":5,"box":{"x":54,"y":138,"width":113,"height":9}},{"id":"f18c5349-88fa-4c9d-8bd5-df9e53662eb5","block_type":"box","text":"betreffende","page_number":5,"box":{"x":172,"y":138,"width":66,"height":7}},{"id":"c0dd7baa-1959-429d-a3d3-1d7165ed4f54","block_type":"box","text":"Fonds ihren Anlagebedürfnissen und -zielen entspricht.","page_number":5,"box":{"x":243,"y":138,"width":317,"height":9}},{"id":"ca75c761-4486-420b-8988-0ef8a9836158","block_type":"box","text":"•","page_number":5,"box":{"x":45,"y":158,"width":4,"height":3}},{"id":"3df88a13-9fae-4b93-943e-95572d37e3cd","block_type":"box","text":"Die Risiken einer Anlage in den Fonds werden im Verkaufsprospekt, in der Ergänzung und in den wesentlichen Anlegerinformationen (KIID) im Detail","page_number":5,"box":{"x":55,"y":155,"width":856,"height":9}},{"id":"76bb2564-0c40-4151-b9e5-c7e65ca396b8","block_type":"box","text":"beschrieben. Möglicherweise sind nicht alle im Zusammenhang mit diesem Fonds anfallenden Gebühren in diesem Dokument enthalten. Informationen","page_number":5,"box":{"x":54,"y":167,"width":875,"height":9}},{"id":"5055da8f-ce22-48e8-b0d5-121280fd9b1e","block_type":"box","text":"zu den mit dem Fonds verbundene Kosten und Gebühren sind in der MiFID II Ex-Ante","page_number":5,"box":{"x":54,"y":179,"width":489,"height":7}},{"id":"df59cf0d-ef9d-4198-a7f2-cc748ffbba0c","block_type":"box","text":"Offenlegungserklärung","page_number":5,"box":{"x":548,"y":179,"width":133,"height":10}},{"id":"a26c9f5a-0234-45dd-bcde-10beb3483b9d","block_type":"box","text":"beschrieben. Diese Dokumente stehen auf","page_number":5,"box":{"x":686,"y":179,"width":244,"height":7}},{"id":"d6342122-fda6-46f2-a09b-7e58c2a681af","block_type":"box","text":"unserer Webseite unter PrincipalAM.com zur Verfügung und wir empfehlen Ihnen, sie zu lesen, bevor Sie eine Anlage tätigen, so dass Sie eine fundierte","page_number":5,"box":{"x":54,"y":191,"width":872,"height":10}},{"id":"4d773af8-90ae-4c34-977d-ba380d247cda","block_type":"box","text":"Entscheidung bezüglich einer Anlage","page_number":5,"box":{"x":55,"y":203,"width":212,"height":10}},{"id":"7eeab5b7-6ed4-4112-855a-19d6eef83042","block_type":"box","text":"treffen","page_number":5,"box":{"x":271,"y":203,"width":39,"height":8}},{"id":"7e41d513-d6e9-4fa3-adbc-31963e051257","block_type":"box","text":"können. Jede Person, die Ihnen den Fonds verkauft oder Sie diesbezüglich berät, kann Ihnen zusätzliche","page_number":5,"box":{"x":315,"y":203,"width":597,"height":10}},{"id":"e977c549-93b5-489f-991f-e2417852a38f","block_type":"box","text":"Kosten in Rechnung stellen. Sie sollten daher von dieser Person Informationen über diese Kosten und Gebühren anfordern.","page_number":5,"box":{"x":55,"y":215,"width":706,"height":10}},{"id":"dc4d7d87-f990-44e6-821c-d562189afccf","block_type":"box","text":"•","page_number":5,"box":{"x":45,"y":236,"width":4,"height":2}},{"id":"b078a623-ca1a-495a-a921-fd02c2cfc11f","block_type":"box","text":"Das vorliegende Dokument dient lediglich zu Informationszwecken. Es stellt weder ein Angebot noch eine","page_number":5,"box":{"x":55,"y":233,"width":609,"height":9}},{"id":"b73e9f21-d8d5-43e2-b652-4e1ee50a6358","block_type":"box","text":"Aufforderung","page_number":5,"box":{"x":668,"y":233,"width":77,"height":9}},{"id":"b2660f39-4a4d-4407-a32d-a54af700ea03","block_type":"box","text":"zum Zeichnen von Anteilen an dem","page_number":5,"box":{"x":750,"y":233,"width":203,"height":7}},{"id":"49607a56-a9d2-4ffb-8570-8be4bf46ede9","block_type":"box","text":"Fonds dar. Es sollte nicht als Investitionsempfehlung verstanden werden. Es wird nicht garantiert, dass der Fonds sein Anlageziel erreicht. Die Kommentare","page_number":5,"box":{"x":55,"y":245,"width":894,"height":9}},{"id":"8316dc80-2e28-4cb9-9ac4-30c224be21c8","block_type":"box","text":"basieren auf den aktuellen Marktbedingungen. Es kann keine Gewähr dafür übernommen werden, dass die beschriebenen Ereignisse oder Prognosen","page_number":5,"box":{"x":54,"y":257,"width":860,"height":9}},{"id":"cc4f7188-cddf-43e3-9cef-df1615d54608","block_type":"box","text":"eintreten, und die tatsächlichen Gegebenheiten können erheblich abweichen. Die in diesem Dokument enthaltenen Meinungsäußerungen und Prognosen","page_number":5,"box":{"x":54,"y":269,"width":886,"height":9}},{"id":"a761059a-7289-43fa-8191-9cd6351899a3","block_type":"box","text":"entsprechen dem Stand zum","page_number":5,"box":{"x":54,"y":281,"width":166,"height":9}},{"id":"cf3aaaa5-e6c9-4df9-8f64-7b4ad12f0379","block_type":"box","text":"Veröffentlichungsdatum","page_number":5,"box":{"x":224,"y":281,"width":141,"height":10}},{"id":"57d0dd5c-a1a9-40c9-b3af-5990ef2b9f31","block_type":"box","text":"und können sich ohne vorherige Ankündigung ändern. Die Erwähnung einer bestimmten Anlage oder","page_number":5,"box":{"x":370,"y":281,"width":584,"height":10}},{"id":"75b3f5a7-5a37-4b4c-ad43-4efb321d1b07","block_type":"box","text":"eines bestimmten Wertpapiers stellt keine Empfehlung zum Kauf, Verkauf oder Halten dieser Anlage oder dieses Wertpapiers dar und dient lediglich der","page_number":5,"box":{"x":54,"y":293,"width":880,"height":10}},{"id":"4758b049-c012-486c-bf96-7bb530944d4b","block_type":"box","text":"Veranschaulichung. Prozentangaben ergeben aufgrund von Rundungen nicht immer 100%.","page_number":5,"box":{"x":54,"y":305,"width":528,"height":10}},{"id":"7458138b-33ab-4a39-ba74-27251fe77470","block_type":"box","text":"•","page_number":5,"box":{"x":45,"y":325,"width":4,"height":3}},{"id":"a3fbbe8a-d673-40f0-9af7-0f5990f32dbc","block_type":"box","text":"Der Fonds kann unterschiedliche Anteilsklassen anbieten, die unterschiedlichen Gebühren und Ausgaben unterliegen können (die mitunter die Performance","page_number":5,"box":{"x":55,"y":323,"width":898,"height":9}},{"id":"8236d659-59b3-4bbb-8d91-a3075d981515","block_type":"box","text":"beeinflussen)","page_number":5,"box":{"x":54,"y":335,"width":75,"height":8}},{"id":"69db590e-6cc3-486a-ad5f-68830f5c3620","block_type":"box","text":"und unter Umständen nicht allen Investoren zur Verfügung stehen. Sofern der Fonds währungsgesicherte Anteilsklassen anbietet,","page_number":5,"box":{"x":134,"y":335,"width":751,"height":9}},{"id":"12fadb1f-6292-4135-8817-597bdb3a823a","block_type":"box","text":"können die Renditen dieser Anteilsklassen von den Renditen von Anteilsklassen abweichen, die auf die Basiswährung des Fonds und die Währung der","page_number":5,"box":{"x":54,"y":347,"width":860,"height":9}},{"id":"1f055100-c28c-4277-a7d0-639fe32d29c7","block_type":"box","text":"währungsgesicherten Anteilsklasse lauten.","page_number":5,"box":{"x":54,"y":359,"width":245,"height":9}},{"id":"3e26689e-e8c3-475d-a8fa-da72b4047098","block_type":"box","text":"•","page_number":5,"box":{"x":45,"y":379,"width":4,"height":3}},{"id":"62b2d64f-f134-484c-af06-109640a56f73","block_type":"box","text":"Die","page_number":5,"box":{"x":55,"y":377,"width":17,"height":6}},{"id":"2803c8e9-9748-4105-8475-321405f4b226","block_type":"box","text":"veröffentlichten","page_number":5,"box":{"x":76,"y":376,"width":91,"height":7}},{"id":"ea74fbd5-e602-49f1-a8ba-82ee16e019c8","block_type":"box","text":"Zahlen dienen nur Informationszwecken und geben Auskunft über die Performance eines vergleichbaren Index. Die Methode zur","page_number":5,"box":{"x":172,"y":376,"width":743,"height":10}},{"id":"0058f2c1-8e98-47ea-9c4e-d513c1d02d11","block_type":"box","text":"Berechnung der Wertentwicklung kann sich zwischen dem Fonds und seinem Index unterscheiden. Des Weiteren ist es nicht möglich, in einen Index zu","page_number":5,"box":{"x":55,"y":388,"width":868,"height":10}},{"id":"f94f1204-0b79-4692-ab9d-f2998bfb3a49","block_type":"box","text":"investieren.","page_number":5,"box":{"x":54,"y":401,"width":65,"height":7}},{"id":"073da311-9bd9-40b0-8b22-15225831f0a2","block_type":"box","text":"•","page_number":5,"box":{"x":45,"y":420,"width":4,"height":3}},{"id":"a110758b-21e9-4fb2-9c37-12f6e7b19217","block_type":"box","text":"Die Informationen in diesem Dokument stammen aus Quellen, die am Ausgabedatum als zuverlässig eingestuft werden und werden, sofern nicht anders","page_number":5,"box":{"x":55,"y":418,"width":880,"height":9}},{"id":"591b0cf8-05bf-4691-83bf-4ab3573b4c80","block_type":"box","text":"angegeben, von PGI oder seinen Tochterunternehmen bezogen. Informationen aus anderen Quellen als PGI oder seinen verbundenen Unternehmen","page_number":5,"box":{"x":54,"y":430,"width":856,"height":9}},{"id":"49fea76a-7a3a-4690-bee2-784bedc9f450","block_type":"box","text":"gelten als zuverlässig, wir überprüfen oder garantieren jedoch weder unabhängig deren Richtigkeit noch deren Gültigkeit. Vorbehaltlich anderslautender","page_number":5,"box":{"x":54,"y":442,"width":880,"height":9}},{"id":"34feceac-857e-467e-8b03-e92109cfb890","block_type":"box","text":"Bestimmungen geltenden Rechts übernimmt kein Unternehmen der Principal Financial Group noch deren Mitarbeiter oder Direktoren eine Gewährleistung","page_number":5,"box":{"x":55,"y":454,"width":894,"height":9}},{"id":"d55d9f31-d795-4c7a-9d15-d62f0eaa5352","block_type":"box","text":"für die Zuverlässigkeit oder Richtigkeit dieses Dokuments und übernimmt keine Verantwortung für Fehler oder Auslassungen in diesem Dokument, die auf","page_number":5,"box":{"x":54,"y":466,"width":894,"height":9}},{"id":"1b2d13f8-8727-4c0c-a6e9-4c0398bf8815","block_type":"box","text":"andere Weise (einschließlich aufgrund von Fahrlässigkeit) entstehen.","page_number":5,"box":{"x":54,"y":478,"width":396,"height":10}},{"id":"2a3bde08-1952-4fa9-b274-b157ff037ecb","block_type":"box","text":"•","page_number":5,"box":{"x":45,"y":498,"width":4,"height":3}},{"id":"ef081ba1-812e-4da8-8671-0809d7b3bf0a","block_type":"box","text":"Dieses Dokument darf nicht von einer Person oder einem Unternehmen in einem Land vertrieben oder verwendet werden, in dem der Vertrieb oder","page_number":5,"box":{"x":55,"y":495,"width":853,"height":9}},{"id":"7494633d-9fbd-4f56-ad39-555e9d868d10","block_type":"box","text":"die Verwendung gegen lokale Gesetze oder Vorschriften verstößt. Falls dieses Dokuments in den folgenden Ländern/Jurisdiktionen herausgegeben wird,","page_number":5,"box":{"x":54,"y":507,"width":880,"height":10}},{"id":"70bcafa9-bc9f-4e2b-b625-5f25851f9c0a","block_type":"box","text":"erfolgt die Herausgabe durch die ausgewiesenen Einheiten:","page_number":5,"box":{"x":54,"y":520,"width":342,"height":9}},{"id":"80b5db00-6fa4-40e0-b679-30322b52641a","block_type":"box","text":"•","page_number":5,"box":{"x":45,"y":540,"width":4,"height":2}},{"id":"ce08f730-8034-41cb-b1f5-e4e9bc6bb381","block_type":"box","text":"Europa","page_number":5,"box":{"x":55,"y":537,"width":40,"height":9}},{"id":"14d7c7ad-2be4-426c-ad1f-9e4df989134d","block_type":"box","text":"durch Principal Global Investors (Ireland) Limited, 70 Sir John Rogerson's Quay, Dublin 2, D02 R296, Irland. Principal Global Investors (Ireland)","page_number":5,"box":{"x":99,"y":537,"width":817,"height":9}},{"id":"4f1e1ab0-5343-431d-a314-cb369ccbd1ed","block_type":"box","text":"Limited wird von der Central Bank of Ireland reguliert. Kunden, die keinen direkten Vertrag mit Principal Global Investors (Europe) Limited („PGIE“) oder","page_number":5,"box":{"x":55,"y":549,"width":875,"height":9}},{"id":"d48ed4e9-41bd-43ea-a950-36bff067fca2","block_type":"box","text":"Principal Global Investors (Ireland) Limited („PGII“) abschließen,","page_number":5,"box":{"x":55,"y":561,"width":366,"height":9}},{"id":"e0a892e5-906b-4ffb-bab2-cbb7cd48869b","block_type":"box","text":"profitieren","page_number":5,"box":{"x":426,"y":561,"width":59,"height":9}},{"id":"353ca662-7f6d-4df0-8e10-2b03371ce53d","block_type":"box","text":"nicht von den Schutzmaßnahmen, die durch die Regeln und Vorschriften der","page_number":5,"box":{"x":490,"y":561,"width":442,"height":9}},{"id":"e5feb838-b307-46b6-8d81-80d7008797cd","block_type":"box","text":"Financial Conduct Authority oder der irischen Zentralbank, einschließlich der im Rahmen von MiFID II erlassenen, geboten werden. Wenn Kunden mit PGIE","page_number":5,"box":{"x":55,"y":573,"width":894,"height":10}},{"id":"8040b2cd-b52b-465c-9380-6df1ec811b5e","block_type":"box","text":"oder PGII Verträge abschließen, können PGIE oder PGII außerdem die Verwaltungsbefugnis an verbundene Unternehmen delegieren, die in Europa nicht","page_number":5,"box":{"x":54,"y":585,"width":881,"height":10}},{"id":"d6948c54-6183-4a73-ad4f-2acc9519ce63","block_type":"box","text":"zugelassen oder reguliert sind, und in einem solchen Fall","page_number":5,"box":{"x":54,"y":597,"width":327,"height":10}},{"id":"78fd2136-25c7-49d4-8230-9ffb4fc48ee1","block_type":"box","text":"profitiert","page_number":5,"box":{"x":385,"y":597,"width":50,"height":10}},{"id":"11f5b649-b71c-49d1-b0a9-8557e0bcb361","block_type":"box","text":"der Kunde möglicherweise nicht von dem gesamten Schutz, der durch die Regeln und","page_number":5,"box":{"x":440,"y":597,"width":494,"height":10}},{"id":"8f2e4184-02c2-49c3-bd2e-17ac77376209","block_type":"box","text":"Vorschriften der Financial Conduct Authority oder der Central Bank of Ireland geboten wird. In Europa richtet sich dieses Dokument ausschließlich an","page_number":5,"box":{"x":54,"y":609,"width":863,"height":10}},{"id":"7d9563f2-49dd-45dd-86a7-1c62ec581706","block_type":"box","text":"professionelle Kunden und geeignete Gegenparteien und sollte von Privatkunden (alle im Sinne der MiFID) nicht als Grundlage verwendet werden.","page_number":5,"box":{"x":54,"y":622,"width":844,"height":9}},{"id":"abcc8ec8-8525-4926-873c-0dce5f456e1d","block_type":"box","text":"•","page_number":5,"box":{"x":45,"y":642,"width":4,"height":3}},{"id":"f2e8b269-7367-41d6-b733-ef5d1424d375","block_type":"box","text":"Vereinigte Arabische Emirate","page_number":5,"box":{"x":54,"y":639,"width":167,"height":9}},{"id":"c2c39ec7-953e-4f23-887b-d1a94bd0fc66","block_type":"box","text":"durch Principal Investor Management (DIFC) Limited, ein im Dubai International Financial Centre registriertes und von","page_number":5,"box":{"x":225,"y":639,"width":681,"height":9}},{"id":"2fc1d2de-f166-42f7-af11-95aec12ab647","block_type":"box","text":"der Dubai Financial Services Authority als autorisiertes Unternehmen zugelassenes Unternehmen in seiner Funktion als Vertriebshändler/Förderer der","page_number":5,"box":{"x":54,"y":651,"width":869,"height":9}},{"id":"8f6f0a44-1b88-4f73-bb41-7b24b118b5c8","block_type":"box","text":"Produkte und Dienstleistungen von Principal Asset Management. Dieses Dokument wird nur dem Empfänger persönlich ausgehändigt und darf vom","page_number":5,"box":{"x":55,"y":663,"width":857,"height":9}},{"id":"a318b4f3-c1b2-4144-8aa5-24921b92b294","block_type":"box","text":"Empfänger nicht an andere Personen oder Organisationen weitergegeben oder anderweitig verteilt werden.","page_number":5,"box":{"x":55,"y":675,"width":622,"height":10}},{"id":"b26dbb4e-1ff4-4631-acb1-f1ca1f5c14df","block_type":"box","text":"•","page_number":5,"box":{"x":45,"y":695,"width":4,"height":3}},{"id":"0acdde28-6354-4889-8888-aa376a884eac","block_type":"box","text":"Bei diesem Dokument handelt es sich um Marketingunterlagen, die in der","page_number":5,"box":{"x":55,"y":692,"width":422,"height":10}},{"id":"b6e92f45-e1ba-4d3d-8283-33e90d8c9e62","block_type":"box","text":"Schweiz","page_number":5,"box":{"x":481,"y":692,"width":46,"height":8}},{"id":"cd550083-5490-4356-b5bb-a5c17766756f","block_type":"box","text":"von Principal Global Investors (Switzerland) GmbH herausgegeben","page_number":5,"box":{"x":531,"y":692,"width":385,"height":10}},{"id":"e3b81fd4-e920-42c2-ac54-bc404fd26521","block_type":"box","text":"werden. Der Name des Schweizer Vertreters ist ACOLIN Fund Services AG, Maintower, Thurgauerstrasse 36/38, 8050 Zurich, Switzerland. Der Name der","page_number":5,"box":{"x":54,"y":704,"width":880,"height":10}},{"id":"50b9dd8c-8725-43ef-b062-66dd49c750ea","block_type":"box","text":"schweizerischen Zahlstelle ist Banque Cantonale de Genève, 17, quaide l'Ile, 1204 Genf. Anleger können den Verkaufsprospekt, den Treuhandvertrag,","page_number":5,"box":{"x":54,"y":717,"width":861,"height":9}},{"id":"44c2a9ff-b11b-419b-ba64-ac5fc7fdccbb","block_type":"box","text":"die wesentlichen Anlegerinformationen sowie die Jahres- und Halbjahresberichte kostenlos beim Vertreter in der Schweiz beantragen. Das vorliegende","page_number":5,"box":{"x":54,"y":729,"width":870,"height":9}},{"id":"eefaa746-c9bc-4bdf-9985-0d840dcf441d","block_type":"box","text":"Dokument dient lediglich zur Information und ist nicht als","page_number":5,"box":{"x":55,"y":741,"width":331,"height":9}},{"id":"559a5c92-cddf-4bd3-926a-ce606d6b9baa","block_type":"box","text":"Aufforderung","page_number":5,"box":{"x":390,"y":741,"width":78,"height":9}},{"id":"8c64b8bf-36d9-4636-9e6e-ddb1e01ec362","block_type":"box","text":"zum Kauf und/oder Verkauf von Anteilen zu verstehen.","page_number":5,"box":{"x":473,"y":741,"width":316,"height":8}},{"id":"2be73abc-0ce8-45d3-8f14-0e712cff39f1","block_type":"box","text":"•","page_number":5,"box":{"x":45,"y":761,"width":4,"height":3}},{"id":"fb454d44-7a70-4ed8-8021-a23581fa086c","block_type":"box","text":"Vereinigtes Königreich","page_number":5,"box":{"x":54,"y":758,"width":128,"height":9}},{"id":"a329516f-78f8-4a1f-8b56-82ab0612b398","block_type":"box","text":"durch Principal Global Investors (Europe) Limited, Level 1, 1 Wood Street, London, EC2V 7 JB, registriert in England, Nr. 03819986,","page_number":5,"box":{"x":187,"y":758,"width":755,"height":9}},{"id":"b5f3ea56-a8b1-4e43-a55f-9cad1a24a0aa","block_type":"box","text":"zugelassen und reguliert durch die Financial Conduct Authority („FCA“).","page_number":5,"box":{"x":54,"y":770,"width":415,"height":9}},{"id":"6285d6d6-aacf-46a0-b869-84f9695895d8","block_type":"box","text":"•","page_number":5,"box":{"x":45,"y":790,"width":4,"height":3}},{"id":"8e1dc6c6-15c5-4be9-be7e-85ce692a02bc","block_type":"box","text":"Dieses Dokument wird in","page_number":5,"box":{"x":55,"y":787,"width":141,"height":8}},{"id":"96445bcf-48ce-4f45-a9fb-661079a8e577","block_type":"box","text":"Singapur","page_number":5,"box":{"x":201,"y":788,"width":51,"height":9}},{"id":"8f31fbff-4ac6-4ed7-9c3c-87ca9f92eb61","block_type":"box","text":"durch Principal Global Investors (Singapore) Limited (ACRA-Reg.-Nr. 199603735H) herausgegeben, das von der","page_number":5,"box":{"x":256,"y":787,"width":644,"height":10}},{"id":"11308e6d-785d-4575-8851-908059ddda3a","block_type":"box","text":"Monetary Authority of Singapore („MAS“) reguliert wird. Der im vorliegenden Dokument erwähnte Fonds ist in Singapur als Restricted Scheme","page_number":5,"box":{"x":55,"y":799,"width":825,"height":10}},{"id":"0cc38d20-944b-4cb7-8b41-9e8f6efec2fb","block_type":"box","text":"eingetragen. Dieser Fonds ist von der MAS weder autorisiert noch anerkannt, und die Anteile des Fonds dürfen nicht der breiten","page_number":5,"box":{"x":54,"y":811,"width":737,"height":10}},{"id":"73890a93-72b2-4807-bd58-7f60f6aa86a4","block_type":"box","text":"Öffentlichkeit","page_number":5,"box":{"x":796,"y":810,"width":78,"height":9}},{"id":"f60c647d-007b-41dd-90c2-d6498fd39e37","block_type":"box","text":"angeboten","page_number":5,"box":{"x":878,"y":812,"width":61,"height":9}},{"id":"61101054-79b7-4305-9782-8952f0e7b571","block_type":"box","text":"werden. Der Fonds steht nur 1) institutionellen Anlegern gemäß Abschnitt 304 des Securities and Futures Act 2001 („SFA“) und 2) Personen im Sinne von","page_number":5,"box":{"x":54,"y":824,"width":888,"height":9}},{"id":"84d08d6d-69a1-427e-9163-bf685142e7a3","block_type":"box","text":"„relevanten Personen“ gemäß Abschnitt 305 des SFA und in Übereinstimmung mit den Bedingungen aller anderen anwendbaren Bestimmungen des SFA","page_number":5,"box":{"x":54,"y":834,"width":888,"height":11}},{"id":"072e1016-7d6e-4e46-8a75-5adc1b62f559","block_type":"box","text":"zur Verfügung. Diese Werbung bzw.","page_number":5,"box":{"x":54,"y":848,"width":206,"height":9}},{"id":"1d4261bc-8780-4bc1-81ec-b48ac226e85b","block_type":"box","text":"Veröffentlichung","page_number":5,"box":{"x":265,"y":848,"width":96,"height":9}},{"id":"949535d0-81c7-4ad0-8541-74d71a8fe502","block_type":"box","text":"wurde nicht von der Währungsbehörde Singapurs geprüft.","page_number":5,"box":{"x":365,"y":848,"width":338,"height":9}},{"id":"59ab6f3a-0b5d-4395-adf2-336f0782608f","block_type":"box","text":"Finisterre Unconstrained Emerging Markets Fixed Income Fund","page_number":5,"box":{"x":46,"y":36,"width":546,"height":14}},{"id":"50a3c343-1b6a-4ca3-a5f3-dbdc2d8848b8","block_type":"box","text":"•","page_number":6,"box":{"x":45,"y":72,"width":4,"height":3}},{"id":"619d9c9c-b988-450f-9871-88ef64598516","block_type":"box","text":"Morningstar Gesamtrating unter 198 Fonds der Kategorie Emerging Markets Fixed Income zum 09-30-2026. Morningstar Star Rating","page_number":6,"box":{"x":55,"y":71,"width":768,"height":9}},{"id":"ba154364-e7d7-4de9-841d-b5abfa557b40","block_type":"box","text":"TM","page_number":6,"box":{"x":825,"y":69,"width":13,"height":6}},{"id":"d26a2c6c-a565-4836-8c85-165735066d1d","block_type":"box","text":"– Für jeden Fonds","page_number":6,"box":{"x":843,"y":71,"width":102,"height":9}},{"id":"a2877d24-43fa-459d-a59d-c9c8606f69e8","block_type":"box","text":"mit mindestens dreijähriger Historie berechnet Morningstar einen Morningstar Rating","page_number":6,"box":{"x":54,"y":85,"width":493,"height":9}},{"id":"f95efd93-b95e-4ebd-b5cd-58d9363dfb54","block_type":"box","text":"TM","page_number":6,"box":{"x":549,"y":83,"width":13,"height":6}},{"id":"685b9bb6-1be4-47b9-a91a-09beae5e2fed","block_type":"box","text":"auf Basis einer Morningstar-risikoadjustierten Renditekennzahl,","page_number":6,"box":{"x":567,"y":85,"width":364,"height":9}},{"id":"69c40634-9adf-4a63-b534-c25377f1f639","block_type":"box","text":"die die monatlichen Schwankungen der Fondsperformance (einschließlich der Auswirkungen von Ausgabeaufschlägen, Lasten und Rücknahmegebühren)","page_number":6,"box":{"x":54,"y":97,"width":887,"height":9}},{"id":"107eaaa2-182e-45a6-b651-2f95f168d70f","block_type":"box","text":"berücksichtigt, dabei Abwärtsschwankungen stärker gewichtet und konsistente Wertentwicklung belohnt. Die obersten 10% der Fonds in jeder Kategorie","page_number":6,"box":{"x":54,"y":109,"width":885,"height":10}},{"id":"8b11daab-4617-446f-95ea-53d7bad75d45","block_type":"box","text":"erhalten 5 Sterne, die nächsten 22,5% erhalten 4 Sterne, die nächsten 35% erhalten 3 Sterne, die nächsten 22,5% erhalten 2 Sterne und die untersten","page_number":6,"box":{"x":54,"y":121,"width":862,"height":9}},{"id":"32ed39d0-2eb8-49bc-a173-7cb769e94d11","block_type":"box","text":"10% erhalten 1 Stern. Jede Anteilsklasse wird innerhalb dieser Skala als Bruchteil eines Fonds gezählt und separat bewertet, was zu geringfügigen","page_number":6,"box":{"x":55,"y":133,"width":841,"height":10}},{"id":"656d2aef-4407-46eb-8e01-b09ae3b6e89c","block_type":"box","text":"Abweichungen bei den Verteilungsprozentsätzen führen kann. Das Morningstar-Gesamtrating eines Fonds wird aus einem gewichteten Durchschnitt","page_number":6,"box":{"x":54,"y":145,"width":858,"height":10}},{"id":"9a7230c1-f2a9-4092-a6df-bcbe6786e897","block_type":"box","text":"der Performancekennzahlen abgeleitet, die mit den Drei-, Fünf- und Zehnjahres-Morningstar-Rating-Kennzahlen (sofern","page_number":6,"box":{"x":54,"y":158,"width":692,"height":9}},{"id":"7d021fdb-cd2c-4c7d-b4b4-de3aa6a0fe56","block_type":"box","text":"zutreffend)","page_number":6,"box":{"x":751,"y":158,"width":63,"height":8}},{"id":"886cd7e7-b2b8-48db-95c0-e52b6e090f2a","block_type":"box","text":"verbunden sind. Die","page_number":6,"box":{"x":818,"y":158,"width":114,"height":7}},{"id":"772d462c-3bc7-4982-ae71-98187859ed33","block_type":"box","text":"Wertentwicklung in der Vergangenheit ist kein Indikator für die künftige Wertentwicklung.","page_number":6,"box":{"x":54,"y":170,"width":520,"height":9}},{"id":"e8628c6b-f1c2-4ac2-9b63-3d25adf8c16c","block_type":"box","text":"•","page_number":6,"box":{"x":45,"y":190,"width":4,"height":3}},{"id":"6fea07e8-796b-4b8a-a65f-49dbb38f5fe7","block_type":"box","text":"©2026 Morningstar. Alle Rechte vorbehalten. Die Informationen im vorliegenden Dokument: Die hierin enthaltenen Informationen sind Eigentum von","page_number":6,"box":{"x":54,"y":187,"width":863,"height":9}},{"id":"0bf71c09-0133-4fe7-b640-035778202392","block_type":"box","text":"Morningstar und/oder deren Content Providern. Sie dürfen weder kopiert noch anderweitig weiterverbreitet werden. Es wird keine Gewähr für Richtigkeit,","page_number":6,"box":{"x":55,"y":199,"width":886,"height":9}},{"id":"aed02844-5a2f-4249-88f7-af080ea9318e","block_type":"box","text":"Vollständigkeit oder Aktualität übernommen. Weder Morningstar noch seine Content Provider übernehmen jegliche Verantwortung für Schäden oder","page_number":6,"box":{"x":54,"y":211,"width":867,"height":10}},{"id":"f03f2584-48e7-4ff3-8439-93408fa5ebde","block_type":"box","text":"Verluste, die durch jegliche Nutzung dieser Informationen entstehen. Die Wertentwicklung in der Vergangenheit ist kein Indikator für die künftige","page_number":6,"box":{"x":54,"y":223,"width":839,"height":10}},{"id":"41021cae-2d25-4176-aff3-f8e0ef4203b1","block_type":"box","text":"Wertentwicklung.","page_number":6,"box":{"x":54,"y":235,"width":101,"height":10}},{"id":"515fc610-8b5c-4cc7-84ce-85f45485d232","block_type":"box","text":"•","page_number":6,"box":{"x":45,"y":255,"width":4,"height":3}},{"id":"df547cc5-5e3a-49c8-87fc-fa6fc843b33d","block_type":"box","text":"©2026 Principal®, Principal Financial Group®, Principal Asset Management und Principal sowie das zugehörige Logo sind eingetragene Marken und","page_number":6,"box":{"x":54,"y":253,"width":856,"height":9}},{"id":"1df164ee-81d5-4c3e-b208-705aec293a3a","block_type":"box","text":"Dienstleistungsmarken der Principal Financial Services, Inc., einem Unternehmen der Principal Financial Group, in verschiedenen Ländern weltweit und","page_number":6,"box":{"x":55,"y":265,"width":871,"height":9}},{"id":"8002b7ed-47bd-4137-b408-dfdc60f9e32d","block_type":"box","text":"dürfen nur mit Genehmigung der Principal Financial Services, Inc. verwendet werden.","page_number":6,"box":{"x":54,"y":277,"width":492,"height":9}},{"id":"1995ee5a-5775-4980-a8c6-156fab5b8aa7","block_type":"box","text":"•","page_number":6,"box":{"x":45,"y":297,"width":4,"height":3}},{"id":"38643715-95d4-4c8a-baa7-44a47ee29849","block_type":"box","text":"Principal Asset Management ist ein Handelsname von Principal Global Investors (Ireland) Limited und Principal Global Investors (Europe) Limited.","page_number":6,"box":{"x":55,"y":294,"width":838,"height":9}},{"id":"4fa355b9-531a-4a75-b9c6-b2bb696f2c86","block_type":"box","text":"Definitionen","page_number":6,"box":{"x":45,"y":322,"width":92,"height":9}},{"id":"8f1a09ef-f96d-4624-93fb-e469039f7e2d","block_type":"box","text":"1. Durchschnittliche Dauer-","page_number":6,"box":{"x":45,"y":342,"width":157,"height":7}},{"id":"ef0dbbd6-2576-427a-8354-74db77dce692","block_type":"box","text":"Ein Zeitmaß für die Zinssensitivität eines","page_number":6,"box":{"x":207,"y":341,"width":233,"height":8}},{"id":"5640f7c1-866c-4363-93c7-53f91eae8b0e","block_type":"box","text":"Anleihenportfolios, basierend auf dem gewichteten Durchschnitt der","page_number":6,"box":{"x":44,"y":354,"width":397,"height":9}},{"id":"70130dc4-1505-4177-b01d-6f96320e96bc","block_type":"box","text":"Zeiträume, über die die","page_number":6,"box":{"x":44,"y":366,"width":133,"height":9}},{"id":"92c5df7f-5e51-4375-8676-1f7a9e631887","block_type":"box","text":"Cashflows","page_number":6,"box":{"x":182,"y":366,"width":58,"height":7}},{"id":"773ccc4d-b764-43e3-942b-41898d1c1a27","block_type":"box","text":"aller Anleihenbestände des Portfolios","page_number":6,"box":{"x":244,"y":366,"width":216,"height":7}},{"id":"4177435a-8cef-4bfe-a76a-a991c3e7a0ab","block_type":"box","text":"dem Portfolio","page_number":6,"box":{"x":44,"y":378,"width":80,"height":7}},{"id":"a8d91149-905b-4ff3-965b-5d3d46e73810","block_type":"box","text":"zufließen.","page_number":6,"box":{"x":128,"y":378,"width":55,"height":7}},{"id":"da539467-66da-42c6-89bd-227027eeb2e8","block_type":"box","text":"Die Zeiträume werden gewichtet, indem sie mit","page_number":6,"box":{"x":189,"y":378,"width":272,"height":9}},{"id":"2135511d-b778-4af0-bc5b-cbfda55825c3","block_type":"box","text":"dem Barwert des","page_number":6,"box":{"x":44,"y":390,"width":99,"height":7}},{"id":"a53e4721-0836-4c57-aa59-bf41a2883ff2","block_type":"box","text":"Cashflows","page_number":6,"box":{"x":148,"y":390,"width":57,"height":7}},{"id":"7053d94e-b12d-4a32-b381-bf51056a3436","block_type":"box","text":"jeder Anleihe, dividiert durch den Preis dieser","page_number":6,"box":{"x":208,"y":390,"width":262,"height":9}},{"id":"ab1bbe57-f9b0-4a64-a3c9-27bb9eb9fb85","block_type":"box","text":"Anleihe, multipliziert werden. (Die Zahlungsströme einer Anleihe bestehen","page_number":6,"box":{"x":44,"y":402,"width":430,"height":9}},{"id":"212a0e52-7ae8-43b3-8acb-a2f441ac3e30","block_type":"box","text":"aus Kuponzahlungen und der Rückzahlung des Kapitals.)","page_number":6,"box":{"x":44,"y":414,"width":328,"height":10}},{"id":"de44b8d7-070c-47bd-ad54-e6a8cece1bf2","block_type":"box","text":"2. Durchschnittliche Laufzeit (Jahre)-","page_number":6,"box":{"x":44,"y":431,"width":214,"height":9}},{"id":"4c22a98f-787f-4073-9205-f81672cc0c4d","block_type":"box","text":"Durchschnitt der Vertragslaufzeiten","page_number":6,"box":{"x":263,"y":431,"width":206,"height":10}},{"id":"ed1d9126-bfdd-41cd-b421-868dd339f90f","block_type":"box","text":"der Anleihen in einem Portfolio. Es handelt sich um ein Maß für die Laufzeit","page_number":6,"box":{"x":44,"y":443,"width":435,"height":8}},{"id":"8bbf2257-7c77-41ce-aeee-7068eda93e44","block_type":"box","text":"eines Portfolios, das die Wahrscheinlichkeit einer vorzeitigen Rückzahlung","page_number":6,"box":{"x":44,"y":456,"width":427,"height":9}},{"id":"31b811ef-248f-4f13-811d-ecbccf4d468e","block_type":"box","text":"der Anleihe durch den Emittenten berücksichtigt.","page_number":6,"box":{"x":44,"y":468,"width":284,"height":9}},{"id":"f5ae17c5-96b2-4c1f-bedd-8caba59cdcfb","block_type":"box","text":"3. Durchschnittliche OAS (in bps)-","page_number":6,"box":{"x":44,"y":485,"width":195,"height":9}},{"id":"617f3355-aeb6-4e54-991e-4e1488a8a685","block_type":"box","text":"Der optionsbereinigte Spread","page_number":6,"box":{"x":244,"y":485,"width":168,"height":9}},{"id":"fb2eb50f-8934-44e1-b929-0300f9e66acb","block_type":"box","text":"(OAS) ist der durchschnittliche Renditeaufschlag gegenüber einer","page_number":6,"box":{"x":45,"y":497,"width":379,"height":9}},{"id":"547d8418-5271-4f16-93aa-2d55e31e594f","block_type":"box","text":"risikofreien Referenzrendite (in der Regel Staatsanleihenrenditen), den","page_number":6,"box":{"x":45,"y":509,"width":404,"height":10}},{"id":"511d4c86-10bd-446d-a298-7ecafb6f1fde","block_type":"box","text":"ein festverzinsliches Wertpapier, wie z. B. eine kündbare Anleihe","page_number":6,"box":{"x":44,"y":521,"width":369,"height":10}},{"id":"c43a0311-d074-4dbc-87a1-29bfc84854f8","block_type":"box","text":"oder hypothekenbesicherte Wertpapiere, nach Berücksichtigung der","page_number":6,"box":{"x":44,"y":533,"width":395,"height":10}},{"id":"73e6c2d2-68da-465b-8b83-4dec5ff8534e","block_type":"box","text":"eingebetteten Optionskosten bietet.","page_number":6,"box":{"x":44,"y":546,"width":208,"height":9}},{"id":"111616ee-4e82-4124-98fb-e671a94a10d0","block_type":"box","text":"4. Aktuelle Rendite-","page_number":6,"box":{"x":44,"y":563,"width":114,"height":7}},{"id":"81c0bcfa-1ac6-4bac-8e76-150eddba15e4","block_type":"box","text":"Das jährliche Einkommen einer Anlage (Zinsen oder","page_number":6,"box":{"x":163,"y":563,"width":297,"height":9}},{"id":"ab6515fb-a978-4c9e-b5b2-9ea8f373ef14","block_type":"box","text":"Dividenden) geteilt durch den aktuellen Kurs des Wertpapiers. Diese","page_number":6,"box":{"x":45,"y":575,"width":393,"height":9}},{"id":"d05be964-fa7e-4988-bfd0-3a6ea8260fdc","block_type":"box","text":"Kennzahl untersucht den aktuellen Preis einer Anleihe, anstatt ihren","page_number":6,"box":{"x":45,"y":587,"width":392,"height":9}},{"id":"f57393c9-6ab0-44c7-81e4-f9958aec84a0","block_type":"box","text":"Nennwert zu betrachten.","page_number":6,"box":{"x":45,"y":599,"width":143,"height":7}},{"id":"38d918a4-a834-4b25-8f8b-e639c2d56e5e","block_type":"box","text":"5. ESG-Ratingverteilung-","page_number":6,"box":{"x":45,"y":616,"width":142,"height":10}},{"id":"b0b1e3ca-e4d6-49fe-a511-cd22e0a971e4","block_type":"box","text":"Die ESG-Ratingverteilung stellt den prozentualen","page_number":6,"box":{"x":192,"y":616,"width":282,"height":10}},{"id":"774686e8-a102-4410-afb1-15b894bdc46e","block_type":"box","text":"Anteil des Marktwerts eines Portfolios dar, der auf Positionen entfällt, die","page_number":6,"box":{"x":44,"y":628,"width":423,"height":9}},{"id":"42b3efa1-a1db-44d5-993b-5bf6679ed65f","block_type":"box","text":"als ESG-Ratingführer (AAA und AA), Durchschnitt (A, BBB und BB) und","page_number":6,"box":{"x":44,"y":640,"width":411,"height":10}},{"id":"8fa01038-d0fc-4fb8-bf39-bb50c1156dc9","block_type":"box","text":"Nachzügler (B und CCC) eingestuft sind.","page_number":6,"box":{"x":45,"y":652,"width":231,"height":10}},{"id":"e726b9ba-698c-4b14-873a-9d2f8d31b9d7","block_type":"box","text":"6. ESG-Rating-","page_number":6,"box":{"x":45,"y":670,"width":83,"height":9}},{"id":"1d543794-1b58-451d-b08b-66c6f4a14737","block_type":"box","text":"Stellt die Widerstandsfähigkeit von Portfolios gegenüber","page_number":6,"box":{"x":132,"y":670,"width":328,"height":9}},{"id":"5e505111-beaf-4a36-9b98-858e630fef56","block_type":"box","text":"langfristigen ESG-Risiken und -Chancen dar. Die am besten bewerteten","page_number":6,"box":{"x":45,"y":682,"width":408,"height":9}},{"id":"7551dc9b-4f6f-48b0-817c-b014eaacbf73","block_type":"box","text":"Fonds enthalten Emittenten, die eine führende oder sich verbessernde","page_number":6,"box":{"x":45,"y":694,"width":405,"height":9}},{"id":"c8d94aad-1091-4dfc-9825-aceff06dd14b","block_type":"box","text":"Verwaltung der wichtigsten ESG-Risiken aufweisen. Das ESG-Rating wird","page_number":6,"box":{"x":44,"y":706,"width":419,"height":10}},{"id":"2b7517d5-c84b-426a-b192-3e95c1a2e965","block_type":"box","text":"als direkte Zuordnung von ESG-Qualitätswerten zu Ratingkategorien mit","page_number":6,"box":{"x":44,"y":718,"width":420,"height":10}},{"id":"d1c9c604-6414-48c4-a660-b0ce2fb91201","block_type":"box","text":"Buchstaben berechnet. Das Rating stellt das aggregierte Rating des","page_number":6,"box":{"x":45,"y":730,"width":389,"height":10}},{"id":"f4f01ba6-246e-43f5-9df2-f02f9b8dd5ea","block_type":"box","text":"Portfolios auf Basis des Marktwerts der Bestände dar und reicht von AAA","page_number":6,"box":{"x":45,"y":742,"width":424,"height":8}},{"id":"3945e8d7-6adc-465e-8395-f0a0deea452b","block_type":"box","text":"(höchster Wert) bis CCC (niedrigster Wert).","page_number":6,"box":{"x":45,"y":755,"width":247,"height":9}},{"id":"2cbf901a-019c-4e9e-ac4d-8d6b4be314b9","block_type":"box","text":"7. ESG-Score (gewichteter Durchschnitt)-","page_number":6,"box":{"x":45,"y":772,"width":237,"height":9}},{"id":"c80e3229-4d86-4fe4-8cb5-c11a3f50d364","block_type":"box","text":"Misst die Fähigkeit der zugrunde","page_number":6,"box":{"x":287,"y":772,"width":186,"height":9}},{"id":"2ccedde5-b36f-416e-ad31-70c1f6641993","block_type":"box","text":"liegenden Bestände, wichtige mittel- bis langfristige Risiken und Chancen zu","page_number":6,"box":{"x":45,"y":784,"width":438,"height":9}},{"id":"cd760102-1ab1-4b40-bbf5-4244598fe607","block_type":"box","text":"bewältigen, die sich aus Umwelt-, Sozial- und Governance-Faktoren ergeben.","page_number":6,"box":{"x":45,"y":796,"width":440,"height":9}},{"id":"31e0c483-fee0-4e9d-b7a3-2bed33a26006","block_type":"box","text":"Basiert auf MSCI ESG-Ratings und wird auf einer Skala von 0 bis 10","page_number":6,"box":{"x":45,"y":808,"width":386,"height":10}},{"id":"96ff1797-65aa-4a56-a306-2dd6be00eccc","block_type":"box","text":"gemessen (schlechtestes bis bestes Rating). Der Gesamtqualitätswert ist ein","page_number":6,"box":{"x":44,"y":820,"width":439,"height":10}},{"id":"999e9d4e-ce09-4714-84bb-7907ad0b3439","block_type":"box","text":"bereinigter, gewichteter ESG-Durchschnittswert, der sich aus der Aufteilung","page_number":6,"box":{"x":45,"y":832,"width":436,"height":10}},{"id":"cb7498c4-3ccf-43f7-a19f-2e64520769af","block_type":"box","text":"des Fonds auf seine Gewichtung in Positionen mit positiver bzw. negativer","page_number":6,"box":{"x":44,"y":844,"width":427,"height":10}},{"id":"b43fb993-5ccb-4660-9c99-64bf74b917c1","block_type":"box","text":"Entwicklung sowie seiner Gesamtgewichtung in Titeln ergibt, die als ESG","page_number":6,"box":{"x":45,"y":857,"width":422,"height":9}},{"id":"b3c04c13-d992-432b-aef5-3a9f8981aa7a","block_type":"box","text":"Nachzügler gelten (Emittenten der Kategorien B und CCC).","page_number":6,"box":{"x":45,"y":869,"width":340,"height":9}},{"id":"0b71c51a-1a71-468c-9ae8-ccbb82082ff1","block_type":"box","text":"8. Brutto-Engagement (%)-","page_number":6,"box":{"x":44,"y":886,"width":158,"height":9}},{"id":"6753a472-b4c9-441a-86d2-d3d82ed89646","block_type":"box","text":"Bezeichnet die absolute Höhe der Anlagen","page_number":6,"box":{"x":207,"y":886,"width":244,"height":9}},{"id":"b97594b3-de43-4271-81f0-ea80e083a4ac","block_type":"box","text":"eines Fonds. Dabei werden sowohl die Long-Positionen als auch die Short","page_number":6,"box":{"x":44,"y":898,"width":428,"height":9}},{"id":"f306962d-7f7c-4288-bd9d-5567671cabbb","block_type":"box","text":"Positionen eines Fonds berücksichtigt.","page_number":6,"box":{"x":45,"y":910,"width":219,"height":10}},{"id":"8b2f8354-9eeb-4f8f-9da1-bbe4cd3e6c9e","block_type":"box","text":"9. High Yield (%)-","page_number":6,"box":{"x":510,"y":341,"width":99,"height":10}},{"id":"5c1ce332-c993-43cc-83e4-01eecb361b71","block_type":"box","text":"Stellt den prozentualen Anteil der als Hochzinsanleihen","page_number":6,"box":{"x":613,"y":342,"width":319,"height":9}},{"id":"95be5c8e-9a78-4179-b4d7-d03b6ebb47b6","block_type":"box","text":"eingestuften Vermögenswerte im Portfolio dar. Hochzinsanleihen sind","page_number":6,"box":{"x":510,"y":354,"width":405,"height":9}},{"id":"dbce33be-5fdb-45bf-a298-537b36bdd923","block_type":"box","text":"Anlagen, die höhere Zinssätze (Renditen) bieten, um höhere Risiken, wie","page_number":6,"box":{"x":510,"y":366,"width":415,"height":9}},{"id":"e48c5557-7105-4060-8ebe-1a896cb9783e","block_type":"box","text":"beispielsweise eine höhere Ausfallwahrscheinlichkeit, auszugleichen. Diese","page_number":6,"box":{"x":510,"y":378,"width":429,"height":9}},{"id":"c9f57f15-0700-4db8-9c00-cc810fa0db98","block_type":"box","text":"werden typischerweise unterhalb von Investment Grade eingestuft (BB+","page_number":6,"box":{"x":510,"y":390,"width":418,"height":9}},{"id":"45b62883-ec3a-4e97-b13f-5d7ab393e8ee","block_type":"box","text":"oder niedriger von S&P/Fitch, Ba1 oder niedriger von Moody's).","page_number":6,"box":{"x":510,"y":402,"width":362,"height":9}},{"id":"ddf53ea5-3a91-4f31-9110-586e10f58cf8","block_type":"box","text":"10. Verwaltungsgebühren-","page_number":6,"box":{"x":511,"y":419,"width":152,"height":10}},{"id":"6ab00656-59d2-4613-80a7-b393539514dc","block_type":"box","text":"Die Verwaltungsgebühr ist die Kosten für die","page_number":6,"box":{"x":668,"y":419,"width":257,"height":10}},{"id":"5ca6a41f-d25f-4023-b033-ee0fbaa2962b","block_type":"box","text":"professionelle Verwaltung Ihrer Vermögenswerte. Mit dieser Gebühr werden","page_number":6,"box":{"x":510,"y":431,"width":439,"height":10}},{"id":"decad571-c24d-4a55-96b9-4976e53856eb","block_type":"box","text":"professionelle Vermögensverwalter für die Auswahl von Wertpapieren für","page_number":6,"box":{"x":510,"y":443,"width":426,"height":10}},{"id":"4c87a433-3f92-4032-a167-314fc3a78f8b","block_type":"box","text":"das Portfolio eines Fonds und dessen Verwaltung basierend auf dem","page_number":6,"box":{"x":510,"y":456,"width":395,"height":9}},{"id":"eb3e1769-4649-45e6-bf3f-2004dceb0f78","block_type":"box","text":"Anlageziel des Fonds vergütet.","page_number":6,"box":{"x":510,"y":468,"width":176,"height":9}},{"id":"ce857166-2ef1-48e1-a6d5-bae40b2b7ebc","block_type":"box","text":"11. Netto-Exposition (%)-","page_number":6,"box":{"x":511,"y":485,"width":146,"height":9}},{"id":"28d5d9cf-966f-47d8-9b59-7403743d0ec3","block_type":"box","text":"Der Unterschied zwischen den Long-Positionen","page_number":6,"box":{"x":662,"y":485,"width":271,"height":9}},{"id":"02797b8c-8fd7-477b-a568-a5f47d3bfb1a","block_type":"box","text":"und den Short-Positionen eines Fonds. Als Prozentsatz ausgedrückt,","page_number":6,"box":{"x":510,"y":497,"width":394,"height":9}},{"id":"686dd3c8-72e9-4480-9c78-e30d017cc4d0","block_type":"box","text":"ist diese Zahl ein Maß dafür, inwieweit das Handelsbuch eines Fonds","page_number":6,"box":{"x":510,"y":509,"width":393,"height":9}},{"id":"fce5053a-a94c-4c2a-af21-83570bfc664f","block_type":"box","text":"Marktschwankungen ausgesetzt ist.","page_number":6,"box":{"x":511,"y":521,"width":205,"height":10}},{"id":"8e0ddba2-4293-4529-b3f0-44caacdd63e7","block_type":"box","text":"12. Anzahl der Emittenten-","page_number":6,"box":{"x":511,"y":539,"width":155,"height":7}},{"id":"40923377-8e82-4f88-aa26-c7685d47c3b5","block_type":"box","text":"Stellt die Gesamtzahl der Emittenten dar, in","page_number":6,"box":{"x":670,"y":539,"width":251,"height":8}},{"id":"6a3ad7ed-3e56-46fe-9e68-c2471434cc5d","block_type":"box","text":"die das Portfolio investiert. Ein Emittent ist eine juristische Person, die","page_number":6,"box":{"x":510,"y":551,"width":403,"height":9}},{"id":"5610104e-7174-4ed0-a1e0-6c422dcbe6af","block_type":"box","text":"Wertpapiere emittiert, registriert und verkauft.","page_number":6,"box":{"x":510,"y":563,"width":271,"height":9}},{"id":"11e1d30b-6a8b-4879-8e74-2a9f4a546606","block_type":"box","text":"13. Spread-Duration-","page_number":6,"box":{"x":511,"y":580,"width":119,"height":9}},{"id":"c30373c8-b791-48b6-bd77-de049bdb176f","block_type":"box","text":"Die Sensitivität des Preises einer Anleihe gegenüber","page_number":6,"box":{"x":635,"y":580,"width":299,"height":9}},{"id":"4634abcc-9547-4448-90ee-d0d3690af587","block_type":"box","text":"Änderungen ihres Kreditspreads.","page_number":6,"box":{"x":510,"y":590,"width":188,"height":11}},{"id":"7f4f8423-bf1d-4121-90dd-f00c1995714e","block_type":"box","text":"14. Gesamtkostenquote-","page_number":6,"box":{"x":511,"y":609,"width":141,"height":9}},{"id":"ed3ce57e-8143-493e-93b5-da9f2df75f44","block_type":"box","text":"Die TER umfasst die jährlichen Kosten eines Fonds","page_number":6,"box":{"x":657,"y":609,"width":290,"height":10}},{"id":"8a3623d9-218f-4395-ae6c-7291485d3291","block_type":"box","text":"auf Basis aller bekannten Kosten, die mit dem Betrieb des Fonds verbunden","page_number":6,"box":{"x":510,"y":621,"width":436,"height":9}},{"id":"34c3051f-49ee-4c64-936e-f93e4183e305","block_type":"box","text":"sind.","page_number":6,"box":{"x":510,"y":633,"width":25,"height":8}},{"id":"90a60666-f64a-4f6c-8828-1d7e9d6657fa","block_type":"box","text":"15. Gewichtete","page_number":6,"box":{"x":511,"y":651,"width":85,"height":7}},{"id":"11897e5a-db6f-42a2-ad7d-224af7689f69","block_type":"box","text":"Kohlenstoffemissionen-","page_number":6,"box":{"x":601,"y":651,"width":135,"height":7}},{"id":"b1e9374c-6373-4284-98e2-d6589f3ca20a","block_type":"box","text":"Stellt die zuletzt gemeldeten oder","page_number":6,"box":{"x":740,"y":651,"width":196,"height":9}},{"id":"809077bf-b444-43df-86b5-1e77ac63753e","block_type":"box","text":"geschätzten Treibhausgasemissionen des Unternehmens in den Bereichen","page_number":6,"box":{"x":510,"y":663,"width":428,"height":9}},{"id":"181e00ab-948b-464d-907a-67ab7bbc1655","block_type":"box","text":"Scope 1 + Scope 2 dar (sofern verfügbar). Scope-1-Emissionen sind","page_number":6,"box":{"x":510,"y":675,"width":387,"height":9}},{"id":"81330522-b1ec-42c9-b75d-5eb533e9f407","block_type":"box","text":"Emissionen aus Quellen, die sich im Besitz des Unternehmens","page_number":6,"box":{"x":511,"y":687,"width":355,"height":9}},{"id":"26a8e042-1209-4d8f-bcaa-612ae2a6907f","block_type":"box","text":"befinden","page_number":6,"box":{"x":871,"y":687,"width":49,"height":7}},{"id":"f45f9224-8fde-4344-b174-d203527882be","block_type":"box","text":"oder","page_number":6,"box":{"x":925,"y":687,"width":25,"height":7}},{"id":"50a9e44b-0db5-4f8d-8f9a-4c521d724989","block_type":"box","text":"von diesem kontrolliert werden, typischerweise die direkte Verbrennung","page_number":6,"box":{"x":510,"y":699,"width":415,"height":9}},{"id":"77bda8dd-ca22-4809-8617-8c9cb6ea502f","block_type":"box","text":"von","page_number":6,"box":{"x":510,"y":713,"width":20,"height":5}},{"id":"92af6929-8112-4f9c-928d-314e34317a2b","block_type":"box","text":"Brennstoff","page_number":6,"box":{"x":535,"y":711,"width":60,"height":7}},{"id":"3e4c90ed-4da5-4eea-9fb5-5eb7f0ae9139","block_type":"box","text":"in einem Ofen oder Fahrzeug. Scope-2-Emissionen sind","page_number":6,"box":{"x":599,"y":711,"width":318,"height":10}},{"id":"d7109c21-e972-4cc5-bd99-3a92a3b4c777","block_type":"box","text":"Emissionen, die durch die Erzeugung von Strom entstehen, der vom","page_number":6,"box":{"x":511,"y":723,"width":390,"height":10}},{"id":"a4bf3cc6-01f3-4455-98a8-e6d3db9b9b28","block_type":"box","text":"Unternehmen zugekauft wird.","page_number":6,"box":{"x":511,"y":735,"width":172,"height":10}},{"id":"ad9484d3-32a1-4687-8017-1bbbb2496aeb","block_type":"box","text":"16. Gewichtete","page_number":6,"box":{"x":511,"y":753,"width":85,"height":7}},{"id":"0d542df4-c0a9-4ebd-b0a6-4c0c6b1e53eb","block_type":"box","text":"Kohlenstoffintensität-","page_number":6,"box":{"x":601,"y":753,"width":124,"height":7}},{"id":"db855820-28bf-48c8-a1fb-405780cd0a4c","block_type":"box","text":"Die gewichtete durchschnittliche","page_number":6,"box":{"x":730,"y":753,"width":188,"height":9}},{"id":"0cf38b7e-64db-4db9-b030-ccbf8abf928e","block_type":"box","text":"Kohlenstoffintensität","page_number":6,"box":{"x":511,"y":765,"width":120,"height":7}},{"id":"9481d613-1845-4dff-b263-9c9ed08f8827","block_type":"box","text":"misst die Exponierung eines Fonds gegenüber","page_number":6,"box":{"x":636,"y":765,"width":265,"height":9}},{"id":"cd69d28f-3980-4608-a5de-c4d010040bde","block_type":"box","text":"kohlenstoffintensiven","page_number":6,"box":{"x":510,"y":777,"width":122,"height":7}},{"id":"12d94967-dbdb-471a-97f7-920c59cf7735","block_type":"box","text":"Unternehmen. Sie wird als portfoliogewichteter","page_number":6,"box":{"x":637,"y":777,"width":275,"height":9}},{"id":"d17e174e-361a-4cad-b38a-bce729475782","block_type":"box","text":"Durchschnitt der","page_number":6,"box":{"x":511,"y":789,"width":96,"height":7}},{"id":"25947e73-8938-4db5-aaf5-14b5de311810","block_type":"box","text":"Kohlenstoffintensität","page_number":6,"box":{"x":612,"y":789,"width":120,"height":7}},{"id":"7008a346-3414-4c34-846d-17348c2f4b9e","block_type":"box","text":"der Emittenten berechnet. Auf","page_number":6,"box":{"x":736,"y":789,"width":177,"height":7}},{"id":"f68dcdf9-cbcd-4dce-b305-ae655145e77e","block_type":"box","text":"Emittentenebene ist die","page_number":6,"box":{"x":511,"y":801,"width":136,"height":7}},{"id":"d972fe7c-fb9a-4fb2-885a-995829d6fa6a","block_type":"box","text":"Kohlenstoffintensität","page_number":6,"box":{"x":653,"y":801,"width":120,"height":7}},{"id":"617f0c1c-ac76-4345-a56e-5d7540191472","block_type":"box","text":"das Verhältnis der jährlichen","page_number":6,"box":{"x":777,"y":801,"width":163,"height":9}},{"id":"08fb61ca-2625-4175-8eab-9a5d0cceecf3","block_type":"box","text":"Scope-1- und","page_number":6,"box":{"x":510,"y":813,"width":75,"height":9}},{"id":"02ba3ee1-e53a-486c-84dd-41d51f7eeed6","block_type":"box","text":"Scope-2-Kohlenstoffemissionen","page_number":6,"box":{"x":590,"y":813,"width":183,"height":9}},{"id":"85166b0f-9f76-41c9-b266-586ff42b7e0c","block_type":"box","text":"zum jährlichen Umsatz. Das","page_number":6,"box":{"x":778,"y":813,"width":161,"height":10}},{"id":"40b96e7c-2e1a-4776-a2b3-8c257b07ba19","block_type":"box","text":"Kohlenstoffrisiko","page_number":6,"box":{"x":511,"y":825,"width":95,"height":8}},{"id":"63d62805-9fd3-43c9-a659-442b6dc62e1e","block_type":"box","text":"wird wie folgt kategorisiert: sehr niedrig (0 bis <15), niedrig","page_number":6,"box":{"x":610,"y":825,"width":339,"height":10}},{"id":"db53d93c-c4b8-4145-9d0a-f239ed0adace","block_type":"box","text":"(15 bis <70), mittel (70 bis <250), hoch (250 bis <525) und sehr hoch","page_number":6,"box":{"x":510,"y":837,"width":395,"height":9}},{"id":"e6ccbd95-d6bb-4c18-aac3-105105fde44e","block_type":"box","text":"(>=525).","page_number":6,"box":{"x":510,"y":849,"width":48,"height":9}},{"id":"e4c27181-135f-448e-ae27-0a0ea4137493","block_type":"box","text":"17. Rendite bis zur Fälligkeit-","page_number":6,"box":{"x":511,"y":867,"width":164,"height":9}},{"id":"b13b22c7-ab3a-4a93-8476-c9920b855f6e","block_type":"box","text":"Die Rendite bis zur Fälligkeit (YTM) ist","page_number":6,"box":{"x":680,"y":867,"width":218,"height":9}},{"id":"4991f38e-1d91-4a2d-9382-080315346f37","block_type":"box","text":"die annualisierte Rendite eines Schuldtitels, basierend auf den gesamten","page_number":6,"box":{"x":510,"y":879,"width":418,"height":9}},{"id":"9863e9ca-a7d7-4135-8d04-264c8b1051b8","block_type":"box","text":"Zahlungen vom Zeitpunkt des Erstkaufs bis zum Fälligkeitstermin.","page_number":6,"box":{"x":510,"y":891,"width":382,"height":9}},{"id":"f715dee4-bd5b-4847-bb72-f227a00c66c6","block_type":"box","text":"18. Yield to Worst-","page_number":6,"box":{"x":511,"y":908,"width":106,"height":7}},{"id":"6ae8fd0a-a18b-487c-a214-ce30e3c1cf6c","block_type":"box","text":"„Yield-to-Worst“ ist ein Maß für die niedrigstmögliche","page_number":6,"box":{"x":621,"y":908,"width":307,"height":10}},{"id":"48055bfe-4441-423c-9b89-1bcd21cbacaa","block_type":"box","text":"Rendite, die mit einer Anleihe erzielt werden kann, die vollständig im","page_number":6,"box":{"x":511,"y":920,"width":393,"height":10}},{"id":"78e9bb82-2e74-466c-a582-b88173306c33","block_type":"box","text":"Rahmen der Vertragsbedingungen bleibt, ohne dass es zu einem Ausfall","page_number":6,"box":{"x":511,"y":932,"width":415,"height":10}},{"id":"4869569c-724b-48a6-9078-6f4644a52724","block_type":"box","text":"kommt.","page_number":6,"box":{"x":510,"y":945,"width":43,"height":7}},{"id":"a8f3e689-86ae-4c91-a4ca-07c87e89a5eb","block_type":"box","text":"Finisterre Unconstrained Emerging Markets Fixed Income Fund","page_number":6,"box":{"x":46,"y":36,"width":546,"height":14}}],"unit":"per_mille","page_width":612,"page_height":792,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":6}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"21a03b86-c21c-4520-86b9-1081583f88f0"},"user_id":1000002,"date_created":"2026-10-16T21:19:26.657000Z","date_modified":"2026-10-16T21:19:26.657000Z","private":false}