Other information. The Fund is not a feeder UCITS and will not hold units in a feeder UCITS. Accounting reference date: 30 June Income allocation date: On or before 31 October (Final); 31 January (Interim); 30 April (Interim); 31 July (Interim) Share classes/types in issue or available for issue*: Sterling Class A – Accumulation and Income Sterling Class A-H (hedged) – Accumulation and Income Sterling Class X – Accumulation and Income Sterling Class R – Accumulation and Income Sterling Class R-H (hedged) – Accumulation and Income Sterling Class I – Accumulation and Income Sterling Class I-H (hedged) – Accumulation and Income Sterling Class C – Accumulation and Income Sterling Class J – Accumulation and Income Sterling Class J-H (hedged) – Accumulation and Income Sterling Class Z – Accumulation and Income Sterling Class Z-H (hedged) – Accumulation and Income Lump sum subsequent investment Class A: £100 Class A-H: £100 Class X: £100 Class R: £100 Class R-H: £100 Class I: £10,000 Class I-H: £10,000 Class C: £25,000 Class J: On application Class J-H: On application Class Z: On application Class Z-H: On application Lump sum holding Class A: £500 Class A-H: £500 Class X: £500 Class R: £500 Class R-H: £500 Class I: £500,000 Class I-H: £500,000 Class C: £500,000 Class J: On application Class J-H: On application Class Z: On application Class Z-H: On application Regular saving (per month) Class A: £10 Class A-H: £10 Class X: £10 Class R: £10 Class R-H: £10 Class I: n/a Class I-H: n/a Class C: n/a Class J: n/a Class J-H: n/a Class Z: n/a Class Z-H: n/a Redemption Class A: £100 Class A-H: £100 Class X: £100 Class R: £100 Class R-H: £100 Class I: £10,000 Class I-H: £10,000 Class C: £25,000 Class J: On application Class J-H: On application Class Z: On application Class Z-H: On application Initial charge Class A: nil Class A-H: nil Class X: nil Class R: nil Class R-H: nil Class I: nil Class I-H: nil Class C: nil Class J: nil Class J-H: nil Class Z: nil Class Z-H: nil Redemption charge Class A: n/a Class A-H: n/a Class X: n/a Class R: n/a Class R-H: n/a Class I: n/a Class I-H: n/a Class C: n/a Class J: n/a Class J-H: n/a Class Z: n/a Class Z-H: n/a Annual Management Charge Class A: 1.25% Class A-H: 1.25% Class X: 1.25% Class R: 1.00% Class R-H: 1.00% Class I: 0.75% Class I-H: 0.75% Class C: nil Class J: up to 0.75% Class J-H: up to 0.75% Class Z: nil Class Z-H: nil Administration Charge Class A: 0.15% Class A-H: 0.15% Class X: 0.15% Class R: 0.15% Class R-H: 0.15% Class I: 0.15% Class I-H: ...
Other information. The Fund is not a feeder UCITS and will not hold units in a feeder UCITS. Income allocation date: On or before 31 October (Final); 30 April (Interim) Share classes/types in issue or available for issue*: Sterling Class A – Accumulation and Income Sterling Class X – Accumulation and Income Sterling Class C – Accumulation and Income Lump sum initial investment Class A: £500 Class X: £500 Class C: £500,000 Lump sum subsequent investment Class A: £100 Class X: £100 Class C: £25,000 Lump sum holding Class A: £500 Class X: £500 Class C: £500,000 Regular saving (per month) Class A: £10 Class X: £10 Class C: n/a Redemption Class A: £100 Class X: £100 Class C: £25,000 Allocation of Charges Accumulation Shares Income Shares Annual Management Charge 100% to Income 100% to Capital Administration Charge 100% to Income 100% to Capital Share Class Hedging Charge N/A N/A Depositary’s Charge 100% to Income 100% to Income Annual Custody Charge 100% to Income 100% to Income Custody Transaction Charges 100% to Capital 100% to Capital Expenses 100% to Income 100% to Income Portfolio Transaction Charges 100% to Capital 100% to Capital Please note the above Charges and Expenses section is a summary and does not set out all charges and expenses payable by the Sub-funds. For further detail and an explanation of the terms used, please see section 28 above.
Other information. The Fund is not a feeder UCITS and will not hold units in a feeder UCITS. Accounting reference date: 30 June Income allocation date: On or before 31 October (Final); 31 January (Interim); 30 April (Interim); 31 July (Interim) Share classes/types in issue or available for issue: Euro Class A – Gross Accumulation and Gross Income Euro Class B – Gross Accumulation and Gross Income Euro Class C – Gross Accumulation and Gross Income Euro Class J– Gross Accumulation and Gross Income Euro Class J-H (hedged) – Gross Accumulation and Gross Income Euro Class Z– Gross Accumulation and Gross Income Euro Class Z-H (hedged) – Gross Accumulation and Gross Income U.S. Dollar Class A – Gross Accumulation and Gross Income U.S. Dollar Class A-H (hedged) – Gross Accumulation and Gross Income U.S. Dollar Class C – Gross Accumulation and Gross Income U.S. Dollar Class C-H (hedged) – Gross Accumulation and Gross Income U.S. Dollar Class J – Gross Accumulation and Gross Income U.S. Dollar J-H (hedged) – Gross Accumulation and Gross Income U.S. Dollar Class Z – Gross Accumulation and Gross Income U.S. Dollar Class Z-H (hedged) – Gross Accumulation and Gross Income Swiss Franc Class A – Gross Accumulation Swiss Franc Class A-H (hedged) – Gross Accumulation Swiss Franc Class C – Gross Accumulation Swiss Franc Class C-H (hedged) – Gross Accumulation Swiss Franc Class J – Gross Accumulation Swiss Franc Class J-H (hedged) – Gross Accumulation Swiss Franc Class Z – Gross Accumulation Swiss Franc Class Z-H (hedged) – Gross Accumulation Singapore Dollar Class A–Gross Accumulation and Gross Income Singapore Dollar Class A-H (hedged) –Gross Accumulation and Gross Income Singapore Dollar Class C– Gross Accumulation and Gross Income Singapore Dollar Class C-H (hedged) –Gross Accumulation and Gross Income Singapore Dollar Class J–Gross Accumulation and Gross Income Singapore Dollar Class J-H (hedged) –Gross Accumulation and Gross Income Singapore Dollar Class Z–Gross Accumulation and Gross Income Singapore Dollar Class Z-H (hedged) –Gross Accumulation and Gross Income Lump sum initial investment Class A: €1,000 Class B: €1,000 Class C: €500,000 Class J: On application Class J-H: On application Class Z: On application Class Z-H: On application Lump sum subsequent investment Class A: €75 Class B: €75 Class C: €50,000 Class J: On application Class J-H: On application Class Z: On application Class Z-H: On application Lump sum holding Class A: €1,000 Class B: €1,000 Class C: €500,000 Class J: On ap...
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Other information The Degree Thesis must be agreed in time and must be delivered tothe teacher in advance of the date scheduled for the deposit of the paper in the Student Administration Office.
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Other information. The Fund is not a feeder UCITS and will not hold units in a feeder UCITS. Income allocation date: On or before 31 October (Final); 30 April (Interim) Share classes/types in issue or available for issue*: Euro Class A – Gross Accumulation and Gross Income Euro Class A-H (hedged) – Gross Accumulation and Gross Income Euro Class B – Gross Accumulation and Gross Income Euro Class B-H (hedged) – Gross Accumulation and Gross Income Euro Class C – Gross Accumulation and Gross Income Euro C-H (hedged) – Gross Accumulation and Gross Income U.S. Dollar Class A – Gross Accumulation and Gross Income U.S. Dollar Class A-H (hedged) – Gross Accumulation and Gross Income U.S. Dollar Class C – Gross Accumulation and Gross Income U.S. Dollar Class C-H (hedged) – Gross Accumulation and Gross Income Lump sum initial investment Class A: €1,000 Class A-H: €1,000 Class B: €1,000 Class B-H: €1,000 Class C: €500,000 Class C-H: €500,000 Lump sum subsequent investment Class A: €75 Class A-H: €75 Class B: €75 Class B-H: €75 Class C: €50,000 Class C-H: €50,000 Lump sum holding Class A: €1,000 Class A-H: €1,000 Class B: €1,000 Class B-H: €1,000 Class C: €500,000 Class C-H: €500,000 Regular saving (per month) Class A: n/a Class A-H: n/a Class B: n/a Class B-H: n/a Class C: n/a Class C-H: n/a Redemption Class A: €75 Class A-H: €75 Class B: €75 Class B-H: €75 Class C: €50,000 Class C-H: €50,000 Lump sum initial investment Class A: CHF1,000 Class A-H: CHF1,000 Class C: CHF500,000 Class C-H: CHF500,000 Lump sum subsequent investment Class A: CHF75
Other information. The Fund is not a feeder UCITS and will not hold units in a feeder UCITS. Accounting reference date: 30 June Income allocation date: On or before 31 October (Final); 30 April (Interim) Share classes/types in issue or available for issue*: Euro Class A – Gross Accumulation and Gross Income Euro Class C – Gross Accumulation and Gross Income Euro Class J– Gross Accumulation and Gross Income Euro Class Z– Gross Accumulation and Gross Income U.S. Dollar Class A – Gross Accumulation and Gross Income U.S Dollar Class C – Gross Accumulation and Gross Income U.S. Dollar Class J – Gross Accumulation and Net Income U.S. Dollar Class Z – Gross Accumulation and Net Income Swiss Franc Class A – Gross Accumulation Swiss Franc Class C – Gross Accumulation Swiss Franc Class J – Gross Accumulation Lump sum initial investment Class A: $1,000 Class C: $500,000 Class J: On application Class Z: On application Lump sum subsequent investment Class A: $75 Class C: $50,000 Class J: On application Class Z: On application Lump sum holding Class A: $1,000 Class C: $500,000 Class J: On application Class Z: On application Redemption Class A: $75 Class C: $50,000 Class J: On application Class Z: On application Lump sum initial investment Class A: CHF1,000 Class C: CHF500,000 Class J: On application Class Z: On application Lump sum subsequent investment Class A: CHF75 Class C: CHF50,000 Class J: On application Class Z: On application Lump sum holding Class A: CHF1,000 Class C: CHF500,000 Class J: On application Class Z: On application Regular saving (per month) Class A: n/a Class C: n/a Class J: n/a Class Z: n/a Redemption Class A: CHF75 Class C: CHF50,000 Class J: On application Class Z: On application Swiss Franc Class Z – Gross Accumulation Singapore Dollar Class A- Gross Accumulation and Gross Income Singapore Dollar Class C– Gross Accumulation and Gross Income Singapore Dollar Class J – Gross Accumulation and Gross Income Singapore Dollar Class Z – Gross Accumulation Lump sum initial investment Class A: S$1,000 Class C: $500,000 Class J: On application Class Z: On application and Gross Income Lump sum subsequent investment Class A: S$75 Lump sum initial investment Class A: €1,000 Class C: €500,000 Class J: On application Class Z: On application Lump sum subsequent investment Class A: €75 Class C: €50,000 Class J: On application Class Z: On application Lump sum holding Class A: €1,000 Class C: €500,000 Class J: On application Class Z: On application Redemption Class A: €75 Class C: €5...
Other information. Employer offers: social package - Multisport card, private healthcare for the whole family, life and accidental insurace; multicultural work enviroment; taking part in creating new structures of the company. First contract signed with the employment agency. Documents required: CV Language of the documents that should be submitted: English Whom documents should be sent to:(Employer / EURES adviser): Directly to the employer Where documents should be sent: Please send your CV to: xxxxxxxx@xxxxxxxx.xx , giving ref. no.: OTC/SPEC/JEZ Contact details to EURES adviser or employer’s representative: email: xxxxxxxx@xxxxxxxx.xx Publication date: 2016-02-11
Other information. The Fund is not a feeder UCITS and will not hold units in a feeder UCITS. Income allocation date: On or before 31 October (Final); 31 January (Interim); 30 April (Interim); 31 July (Interim) Share classes/types in issue or available for issue*: Sterling Class A – Accumulation & Income Sterling Class X – Accumulation and Income Sterling Class R – Accumulation and Income Sterling Class I – Accumulation and Income Sterling Class C – Accumulation and Income Lump sum initial investment Class A: £500 Class X: £500 Class R: £500 Class I: £500,000 Class C: £500,000 Lump sum subsequent investment Class A: £100 Class X: £100 Class R: £100 Class I: £10,000 Class C: £25,000 Lump sum holding Class A: £500 Class X: £500 Class R: £500 Class I: £500,000 Class C: £500,000 Regular saving (per month) Class A: £10 Class X: £10 Class R: £10 Class I: n/a Class C: n/a Custody Charge See section 28.5 Custody Transaction Charges See section 28.6 Please note the above Charges and Expenses section is a summary and does not set out all charges and expenses payable by the Sub-funds. For further detail and an explanation of the terms used, please see section 28 above.
Other information. The Fund is not a feeder UCITS and will not hold units in a feeder UCITS. Income allocation date: On or before 31 October (Final); 31 January (Interim); 30 April (Interim); 31 July (Interim) Share classes/types in issue or available for issue*: Euro Class A – Gross Accumulation and Gross Income Euro Class B – Gross Accumulation Euro Class C – Gross Accumulation and Gross Income U.S. Dollar Class A – Gross Accumulation and Gross Income U.S. Dollar Class C – Gross Accumulation and Gross Income Swiss Franc Class A – Gross Accumulation Swiss Franc Class C – Gross Accumulation Singapore Dollar Class A- Gross Accumulation and Net Income Singapore Dollar Class C– Gross Accumulation and Net Income Redemption Class A: $75 Class C: $50,000 Lump sum initial investment Class A: CHF1,000 Class C: CHF500,000 Lump sum subsequent investment Class A: CHF75 Class C: CHF50,000 Lump sum holding Class A: CHF1,000 Class C: CHF500,000
Other information. The Fund is not a feeder UCITS and will not hold units in a feeder UCITS. Income allocation date: On or before 31 October (Final); 31 January (Interim); 30 April (Interim); 31 July (Interim) Share classes/types in issue or available for issue: Euro Class A – Gross Accumulation and Gross Income Euro Class B – Gross Accumulation and Gross Income Euro Class C – Gross Accumulation and Gross Income U.S. Dollar Class A – Gross Accumulation and Gross Income U.S. Dollar Class A-H (hedged) – Gross Accumulation and Gross Income U.S. Dollar Class C – Gross Accumulation and Gross Income U.S. Dollar Class C-H (hedged) – Gross Accumulation and Gross Income Swiss Franc Class A – Gross Accumulation Swiss Franc Class A-H (hedged) – Gross Lump sum initial investment Class A: $1,000 Class A-H: $1,000 Class C: $500,000 Class C-H: $500,000 Lump sum subsequent investment Class A: $75 Class A-H: $75 Class C: $50,000 Class C-H: $50,000 Lump sum holding Class A: $1,000 Class A-H: $1,000 Class C: $500,000 Class C-H: $500,000 Regular saving (per month) Class A: n/a Class A-H: n/a Class C: n/a Class C-H: n/a Redemption Class A: $75 Class A-H: $75 Class C: $50,000 Class C-H: $50,000 Lump sum initial investment Class A: CHF1,000 Class A-H: CHF1,000 Class C: CHF500,000 Class C-H: CHF500,000 Lump sum subsequent investment Class A: CHF75
Other information. The Fund is not a feeder UCITS and will not hold units in a feeder UCITS. Income allocation date: On or before 31 October (Final); 30 April (Interim) Share classes/types in issue or available for issue*: Euro Class A – Gross Accumulation and Gross Income Euro Class C – Gross Accumulation and Gross Income U.S. Dollar Class A – Gross Accumulation and Gross Income U.S Dollar Class C – Gross Accumulation and Gross IncomeSwiss Franc Class A – Gross Accumulation Swiss Franc Class C – Gross Accumulation Singapore Dollar Class A- Gross Accumulation and Gross Income Singapore Dollar Class C– Gross Accumulation and Gross Income Lump sum initial investment Class A: €1,000 Class C: €500,000 Lump sum subsequent investment Class A: €75 Class C: €50,000 Lump sum holding Class A: €1,000 Class C: €500,000 Redemption Class A: €75 Class C: €50,000 Lump sum initial investment Class A: $1,000 Class C: $500,000 Lump sum initial investment Class A: CHF1,000 Class C: CHF500,000 Lump sum subsequent investment Class A: CHF75 Class C: CHF50,000 Lump sum holding Class A: CHF1,000 Class C: CHF500,000