Semi-Annual Report for the Investment Fund. ETFlab Deutsche Börse EUROGOV Germany August 2009
|
|
- Milton Dixon
- 8 years ago
- Views:
Transcription
1 Semi-Annual Report for the Investment Fund ETFlab Deutsche Börse EUROGOV Germany August 2009 Page 1
2 Note The Investment Fund referred to in this report is a fund under German law. Licence information Deutsche Börse EUROGOV Germany is a registered trademark of Deutsche Börse AG. The financial instrument ETFlab Deutsche Börse EUROGOV Germany 5-10 is not sponsored, promoted, sold or supported in any other way by Deutsche Börse AG. The calculation and licensing of the index or the index trademark does not constitute any recommendation for investing capital. The Licensor is not liable in respect of third parties for any errors in the index. Page 2
3 Management Report Dear Sir/Madam, Dear Investors, The past year has been an active one for ETFlab. We added a large number of new funds to our product portfolio. These include six iboxx Liquid Sovereign Diversified ETFs on European government bonds with various maturity ranges. Also new in the product line are five bond ETFs and one money-market ETF, all of which invest in Federal Republic of Germany government bonds. This volume and numerous press reports point up clearer than ever the investor trend towards Exchange Traded Funds: transparent, highly efficient products that combine the benefits of equities, funds and futures, while leaving out their disadvantages. All current ETFlab funds pursue the strategy of full replication. This means that all securities in the index are purchased in accordance with their weighting in the index. With ETFlab DAXplus Maximum Dividend, investors can now for the first time invest in the Deutsche Börse s strategy index of the same name. This innovative dividend index is focussed on the future and is calculated on the basis of the dividend yields of German companies that are either announced or estimated by analysts. As a result, the total volume of the ETFlab Funds had grown to EUR 3.3 billion as at 31/08/2009. With our experienced teams of experts, we will continue to develop products that address the needs of the market and that afford our investors additional investment opportunities. This Semi-Annual Report contains detailed information on the performance of our index funds. Thank you for your confidence in us. We hope that you will continue to include ETFlab ETFs in your financial planning. Andreas Fehrenbach Michael Langmack Managing Director CEO Managing Director COO Page 3
4 Composition of the index (%) Republic of Germany 3.25% 04/07/ Republic of Germany 3.5% 04/01/ Republic of Germany 3.5% 04/07/ Republic of Germany 3.75% 04/01/ Republic of Germany 3.75% 04/01/ Republic of Germany 3.75% 04/01/ Republic of Germany 4% 04/01/ Republic of Germany 4% 04/07/ Republic of Germany 4.25% 04/07/ Republic of Germany 4.25% 04/07/ Page 4
5 Fund management activity report In the period under review, the following changes in the index were announced by the index provider: Addition: Republic of Germany 3.5% 04/07/2019 Deletion: Republic of Germany 4.25% 04/07/2014 Page 5
6 Page 6
7 Overview of index performance Name Date Price index (closing price) Date Price index (closing price) Low Date High Date Change (%) Deutsche Börse EUROGOV Germany /03/ /08/ /06/ /04/ % Overview of Fund performance Unit price (closing price) Unit price (closing price) Low Date High Date Change (%) excl. distribution Name Date Date ETFlab Deutsche Börse EUROGOV Germany /03/ /08/ /06/ /08/ % Page 7
8 Page 8
9 Page 9
10 Page 10
11 Page 11
12 Page 12
13 Page 13
14 Munich, 31/08/2009 Andreas Fehrenbach Michael Langmack Page 14
15 Management and custodian Investment company Wilhelm-Wagenfeld-Straße Munich Share capital as at 31 August 2009 EUR 1 million Shareholder DekaBank Deutsche Girozentrale Mainzer Landstraße Frankfurt/Main Management Andreas Fehrenbach Ottobrunn Michael Langmack Ismaning Supervisory Board Walter Groll (Chairman) Member of the Management Board of DekaBank Deutsche Girozentrale Frankfurt/Main Dr. h.c. Friedrich Oelrich (Deputy Chairman) Member of the Management Board of DekaBank Deutsche Girozentrale Frankfurt/Main Steffen Matthias Advisor Tervuren Custodian DekaBank Deutsche Girozentrale Mainzer Landstraße Frankfurt/Main Germany Auditors PriceWaterhouseCoopers Aktiengesellschaft Wirtschaftsprüfungsgesellschaft Olof-Palme-Straße Frankfurt/Main Wilhelm-Wagenfeld-Straße Munich Germany Tel +49 (0) Fax *49 (0) info@etflab.de Page 15
ETFlab Deutsche Börse EUROGOV Germany Money Market
Annual Report for the Investment Fund ETFlab Deutsche Börse EUROGOV Germany Money Market 28 February 2010 Page 1 Note The Investment Fund referred to in this report is a fund under German law. Licence
More informationXetra. The market. Xetra: Europe s largest trading platform for ETFs. ETF. One transaction is all you need.
Xetra. The market. Xetra: Europe s largest trading platform for ETFs ETF. One transaction is all you need. Deutsche Börse Group is the leading global service provider to the securities industry. Its cutting-edge
More informationXetra. The market. Xetra: Europe s largest trading. ETF. One transaction is all you need.
Xetra. The market. Xetra: Europe s largest trading platform for ETFs ETF. One transaction is all you need. 2 3 Deutsche Börse Group is the leading global service provider to the securities industry. Its
More informationDWS Euro-Bonds (Medium)
Marketing Material DWS Euro-Bonds (Medium) Bond Funds - EUR August 2015 As at 31/08/2015 Fund Data Investment Policy Euroland fixed income fund focusing on medium-term maturities. The fund invests in government
More informationModule 6 Fixed income ETFs
Module 6 Fixed income ETFs Course #: Title Topic 1: I want exposure to bonds... 3 What are bonds?... 3 The bond market is diverse... 3 Bond prices... 4 What makes a bond's price change?... 4 More information...
More informationBlackRock Asset Management Deutschland AG Semi-annual report as at 31 October 2014 for the investment fund
BlackRock Asset Management Deutschland AG Semi-annual report as at 31 October 2014 for the investment fund ishares ATX UCITS ETF (DE) Contents Notice and note on licences Additional information for investors
More informationProspectus including Terms and Conditions 1 July 2011. Kapital Plus. Allianz Global Investors Kapitalanlagegesellschaft mbh
Prospectus including Terms and Conditions 1 July 2011 Kapital Plus Allianz Global Investors Kapitalanlagegesellschaft mbh The current prospectus and the General Terms and Conditions in conjunction with
More informationANZ ETFS S&P/ASX 300 HIGH YIELD PLUS ETF. (ASX Code: ZYAU)
ANZ ETFS S&P/ASX 300 HIGH YIELD PLUS ETF (ASX Code: ZYAU) INVESTMENT BUILDING BLOCKS FOR A CHANGING WORLD Introducing a suite of innovative exchange traded funds (ETFs) designed for Australian investors
More informationDAXplus Covered Call Index. Deutsche Börse AG Frankfurt am Main January 2006
DAXplus Covered Call Index Deutsche Börse AG Frankfurt am Main January 2006 Index-option strategies generate excess return with lower risk as well as performance benchmarks Possible use cases for index-option
More informationKey figures. Total sales and EBT 2009-2014. Sales origin in % Active customers (1) New customers. Sales per customer Retention rate (2) in EUR m 8.
Annual report 2014 Key figures Total sales and EBT 2009-2014 in EUR m 129 194 3.1 257 336 427 3.8 571 8.8-2.1-2.6 Total sales EBT -8.5 2009 2010 2011 2012 2013 2014 Sales origin in % 36 64 46 54 53 47
More informationInterim report as at 31 March 2014. Unit sales, revenue and profit increase Dividend increases to 2.90 per share Stock split ratio of two-for-one
Interim report as at 31 March 2014 Unit sales, revenue and profit increase Dividend increases to 2.90 per share Stock split ratio of two-for-one Fielmann Aktiengesellschaft Group interim report as at 31
More informationInterim report as at 31 March 2015
Interim report as at 31 March 2015 Increase of unit sales, revenue and profit Dividend raises to 1.60 per share Fielmann expects continuation of positive business performance Fielmann Aktiengesellschaft
More informationQuarterly Financial Report
3/2012 Quarterly Financial Report Sales up by over 27 % to more than 35 million EBIT improved by 20 % to 3.4 million Quarterly Financial Report 3/2012 Dear shareholders, employees, partners and friends
More informationMarkit iboxx Bond Indices
Markit iboxx Bond Indices Content. Valuations. Processing. Distribution. www.markit.com. Introduction Markit is the leading independent fixed income index provider committed to open and transparent markets.
More information6. KINGHERO AG FINANCIAL STATEMENTS FOR THE SHORT FINANCIAL YEAR FROM 16 APRIL TO 31 DECEMBER 2009. 6.1 Balance Sheet as at 31 December 2009
6. KINGHERO AG FINANCIAL STATEMENTS FOR THE SHORT FINANCIAL YEAR FROM 16 APRIL TO 31 DECEMBER 2009 6.1 Balance Sheet as at 31 December 2009 6.2 Income Statement for the short financial year from 16 April
More information30% 5% of fixed income mutual funds paid capital gains in 2015
FIXED INCOME ETFs: NEW ASSET CLASS, SAME BENEFITS Exchange Traded Funds ( ETFs ) first appealed to equity investors, providing efficient access to the world s stock markets and they have revolutionized
More informationIntroduction to Exchange Traded Funds
Introduction to Exchange Traded Funds In the current world, the financial market has become increasingly complex. Many dynamic investment instruments are created to meet the diverse needs of the investors.
More informationBMW Group. Corporate Governance Code. Principles of Corporate Governance.
BMW Group Corporate Governance Code. Principles of Corporate Governance. - 2 - Contents Page Introduction 3 1. Shareholders and Annual General Meeting of BMW AG 5 1.1 Shareholders of BMW AG 5 1.2 The Annual
More informationetfsa Retirement Annuity Fund
etfsa Retirement Annuity Fund (www.etfsara.co.za) Brochure Retirement Annuity Funds using purely Exchange Traded Products ETFs and ETNs - as the underlying Investments o Low clean costs with full disclosure
More informationMonthly European ETF Market Trends SEPTEMBER 2015 in brief
LYXOR ETF BAROMETER OCTOBER 215 1 THIS DOCUMENT IS FOR THE E XCLUSIVE USE OF INVESTORS ACTING ON THEIR OWN ACCOUNT AND CATEGORIZED EITHER AS ELIGIBLE COUNTERPARTIES OR PROFESSIONAL CLIENTS WITHIN THE ME
More informationIndex investing. A simple, low-cost solution for retirement plans
Index investing A simple, low-cost solution for retirement plans Index investing: A simple, low-cost solution for retirement plans Despite the challenging economic conditions of the last few years, employers
More informationFixed Income ETFs: Navigating Today s Trading Environment
Fixed Income ETFs: Navigating Today s Trading Environment Karen Schenone, CFA Vice President, ishares Fixed Income Strategy Khoabane Phoofolo Vice President, ishares Capital Markets Today s Speakers Karen
More informationDWS (CH) Money Market Umbrella Fund
DWS (CH) Money Market Umbrella Fund Simplified Prospectus Umbrella fund under Swiss law (Type Other funds for traditional investments ) June 2012 Simplified prospectus as of June 2012 Simplified prospectus
More informationA GUIDE TO MUTUAL FUND INVESTING
Many investors turn to mutual funds to meet their long-term financial goals. They offer the benefits of diversification and professional management and are seen as an easy and efficient way to invest.
More informationComStage 1. ComStage 1 DAX UCITS ETF. Issuer: Commerz Funds Solutions S.A. 29 June 2016
PRODUCT KEY FACTS ComStage 1 ComStage 1 DAX UCITS ETF Issuer: Commerz Funds Solutions S.A. 29 June 2016 Quick facts This is an exchange traded fund. This statement provides you with key information about
More informationEmini - The Best Safe Haven Investments
LYXOR ETF BAROMETER SEPTEMBRE 215 1 THIS DOCUMENT IS FOR THE E XCLUSIVE USE OF INVESTORS ACTING ON THEIR OWN ACCOUNT AND CATEGORIZED EITHER AS ELIGIBLE COUNTERPARTIES OR PROFESSIONAL CLIENTS WITHIN THE
More informationThe base currency of the Sub-Fund EUR.
UBS ETF SICAV Investment Company with Variable Capital Registered under Part I of the Luxembourg law of December 20, 2002 This simplified prospectus is valid as of 29 September 2009 September 2009 Simplified
More informationdb x-trackers II * Société d investissement à capital variable R.C.S. Luxembourg N B-124.284
Société d investissement à capital variable R.C.S. Luxembourg N B-124.284 Unaudited Semi-Annual Report For the period from 1 January 2015 to 30 June 2015 No subscription can be accepted on the basis of
More informationWELCOME TO BVI'S ANNUAL PRESS CONFERENCE 10 FEBRUARY 2015 FRANKFURT
WELCOME TO BVI'S ANNUAL PRESS CONFERENCE 10 FEBRUARY 2015 FRANKFURT AGENDA I. Demands 1. Removal of competitive distortions and misguided incentive effects 1.1 Example 1: Consultation minutes 1.2 Example
More informationExchange Traded Funds. An Introductory Guide. For professional clients only
Exchange Traded Funds An Introductory Guide For professional clients only Exchange-Traded Funds (ETFs) started to be used in Europe in the early 2000s but over the past few years they have grown their
More informationInterim Report June 30th 2006 >> Figures from the balance sheet Figures from the income statement New business Employment figures
Interim Report June 30th 2006 >> Figures from the balance sheet Figures from the income statement New business Employment figures Dear shareholders and business associates, At the end of the first half
More informationeurex clearing circular 060/12
eurex clearing circular 060/12 Date: July 27, 2012 Recipients: All Clearing Members of Eurex Clearing AG and Vendors Authorized by: Thomas Book High priority EurexOTC Clear: Information prior Production
More informationInterim report as at 30 September 2014
Interim report as at 30 September 2014 Fielmann increases unit sales, revenue and profit Result registers significant growth in the 3 rd quarter of 2014 Fielmann trains more than 2,900 opticians Fielmann
More informationDeBondo Capital Limited Presents FRANKFURT STOCK EXCHANGE : LISTING OVERVIEW
DeBondo Capital Limited Presents FRANKFURT STOCK EXCHANGE : LISTING OVERVIEW TABLE OF CONTENTS 2 DEBONDO CAPITAL - INTRODUCTION THE GERMAN STOCK MARKET THE FSE LISTING PROCESS DEBONDO SERVICES DEAL FLOW
More informationSwisscanto (LU) Bond Invest Global High Yield. Edition for Switzerland, Germany, Austria, Liechtenstein and Luxembourg
Swisscanto (LU) Bond Invest Global High Yield Edition for Switzerland, Germany, Austria, Liechtenstein and Luxembourg The challange: Invest in high-yield bonds Term The ability of a company to repay its
More information2015 Final capital gains distributions as of 1/6/2016
2015 Final capital gains distributions as of 1/6/2016 The following pages list final capital gain payments for the Deutsche funds, payable to shareholders as of the dates indicated. With the final capital
More informationAn easy way of investing offshore
A JSE / Deutsche Bank initiative An easy way of investing offshore Exchange Traded Funds ETFs Itrix DJ EURO STOXX 50 Itrix FTSE 100 Itrix ETFs allow you to Diversify your investment portfolio offshore
More informationSwap-based ETFs. ishares Diversified Commodity Swap UCITS ETF (DE) BlackRock Asset Management Deutschland AG. Distribution in Italy
Swap-based ETFs ishares Diversified Commodity Swap UCITS ETF (DE) Full prospectus including Investment Conditions BlackRock Asset Management Deutschland AG Distribution in Italy i July 2014 Names and addresses
More informationWelcome to Firm Element Session 2 March 16, 2011 - A Primer on Exchange Traded Funds -
Welcome to Firm Element Session 2 March 16, 2011 - A Primer on Exchange Traded Funds - The Webinar will start shortly and all phones will be muted by the presenter. Please email any questions you have
More informationwww.deutsche-wohnen.de
JANUARY 1 TO JUNE 30, 2003 INTERIM REPORT www.deutsche-wohnen.de EUR 159.00 High: EUR 159.00 (June 26, 2003) 158.00 157.00 156.00 155.00 154.00 153.00 152.00 151.00 150.00 149.00 148.00 147.00 146.00 145.00
More informationDeutsche Börse Blue Chip Indices
Deutsche Börse Blue Chip Indices The index family for the German equity market 2 DAX, MDAX, TecDAX, SDAX Deutsche Börse Blue Chip Indices Deutsche Börse Index Products Benchmarks and Underlyings for International
More informationETF INSIDE-OUT. July 2014
ETF INSIDE-OUT EURO INVESTMENT GRADE CORPORATE BOND INDICES July 2014 Financial Investment Adviser Registered under No. D011872 by the CNCIF, Association approved by the Autorité des Marchés Financiers,
More informationMarket Making for Exchange Traded Funds. Corporates & Markets
Market Making for Exchange Traded Funds Corporates & Markets Commerzbank your trusted partner in the ETF market Since the start of the new millennium, exchange traded funds (ETFs) have experienced phenomenal
More informationDEMIRE Deutsche Mittelstand Real Estate AG. Annual Report 2014
DEMIRE Deutsche Mittelstand Real Estate AG Annual Report 2014 April 1, 2014 December 31, 2014 3,00 DEMIRE 2,00 Deutsche Mittelstand Real Estate AG Annual Report 2014 1,00 0,00 100.000 50.000 0 30.12.2013
More informationDEMIRE Deutsche Mittelstand Real Estate AG. April 1, 2012 March 31, 2013 GESCHÄFTSBERICHT 2012/2013
DEMIRE Deutsche Mittelstand Real Estate AG Annual MAGNAT Real Report Estate AG 2012/2013 April 1, 2012 March 31, 2013 GESCHÄFTSBERICHT 2012/2013 1. April 2012 31. März 2013 Key data at a glance 2012/2013
More informationAMUNDI ETF MSCI GERMANY UCITS ETF
AMUNDI ETF MSCI GERMANY UCITS ETF Semi-Annual report September 2015 AMUNDI S UCITS Fund manager : AMUNDI Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian : CACEIS BANK FRANCE Auditors
More informationRegistered country information Vanguard Investment Series plc and Vanguard Funds plc
Registered country information Vanguard Investment Series plc and Vanguard Funds plc The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
More informationReal Estate Tax Strategies - 2009
TAG Immobilien AG February 2010/Q1-Q3 2009 TAG I 1 Content I. Group overview Investment case/ Structure Highlights Q3 page 3-6 II. Portfolio page 7-12 Residential Commercial Vacancy rates Q4/2009 III.
More informationDEMIRE Deutsche Mittelstand Real Estate AG. Annual Report 2014
DEMIRE Deutsche Mittelstand Real Estate AG Annual Report 2014 April 1, 2014 December 31, 2014 3,00 DEMIRE 2,00 Deutsche Mittelstand Real Estate AG Annual Report 2014 1,00 0,00 100.000 50.000 0 30.12.2013
More informationA smoother path to US equity income?
A smoother path to US equity income? Introducing the benefits of low volatility dividend strategies and the new PowerShares S&P 500 High Dividend Low Volatility UCITS ETF June 2015 This document is directed
More informationCONTENTS. I. Company info. II. High yield bonds
HIGH YIELD BONDS 2 CONTENTS I. Company info Basic data.... 3 Your contact... 3 Organisational diagram... 4 Principles.................................... 5 II. High yield bonds High Yield Bond Investment-Selection-
More informationINDEX RULE BOOK NYSE Diversified High Income Index
INDEX RULE BOOK NYSE Diversified High Income Index Version 1-1 Effective from 31 July 2013 www.nyx.com/indices Index 1. INDEX SUMMARY... 1 2. GOVERNANCE AND DISCLAIMER... 3 2.1 INDICES... 3 2.2 INDEX GOVERNANCE...
More informationSlovakia Regulation FUNDS AND FUND MANAGEMENT 2010. 2.1 Type of funds. An open-ended mutual fund. A closed-ended mutual fund. Special mutual fund:
Slovakia Regulation FUNDS AND FUND MANAGEMENT 2010 2.1 Type of funds The following types of funds may be formed under Slovak law: An open-ended mutual fund A closed-ended mutual fund Special mutual fund:
More informationthe new dimension for financial report of the annual report 2012
the new dimension for financial report of the annual report 2012 Group key figures of the Deutsche Wohnen AG Profit and loss statement 2012 2011 Earnings from Residential Property Management EUR m 194.4
More informationNotice of Annual Shareholders Meeting
Notice of Annual Shareholders Meeting Notice of Annual Shareholders Meeting of Siemens AG on January 25, 2007 www.siemens.com Siemens Aktiengesellschaft Berlin and Munich Berlin and Munich December 2006
More informationdb x-trackers S&P 500 UCITS ETF (DR) Supplement to the Prospectus
db x-trackers S&P 500 UCITS ETF (DR) Supplement to the Prospectus This Supplement contains information in relation to db x-trackers S&P 500 UCITS ETF (DR) (the Fund ), a sub-fund of Concept Fund Solutions
More informationGSW IMMOBILIEN AG 2013 MY BERLIN. MY HOME.
ANNUAL REPORT GSW IMMOBILIEN AG 2013 MY BERLIN. MY HOME. My Berlin. My Home. The listed company GSW has been managing one of the largest property portfolios in Berlin for 90 years. Its name is synonymous
More informationINTELLIGENT TRADING THE STOCK EXCHANGE FOR PRIVATE INVESTORS
INTELLIGENT TRADING THE STOCK EXCHANGE FOR PRIVATE INVESTORS TRADEGATE EXCHANGE MORE THAN 6,000 EQUITIES AND ETFS / Large, small and mid-caps from leading German and international indices, e.g. DAX, CAC
More informationMangement and Governance for Non-Profit- Organizations
www.pwc.de/verantwortung Mangement and Governance for Non-Profit- Organizations Best-Practices Guide for Managers and Members of their Supervisory Bodies published by Fachverlag Moderne Wirtschaft Fachverlag
More informationINTELLIGENT TRADING THE STOCK EXCHANGE FOR PRIVATE INVESTORS
INTELLIGENT TRADING THE STOCK EXCHANGE FOR PRIVATE INVESTORS TRADEGATE EXCHANGE FACTS 03 MORE THAN 6,000 EQUITIES AND ETFs / Large, small and mid-caps from leading German and international indices, e.g.
More informationSemi-annual Report 01/2000
Semi-annual Content Page 1. At a Glance 1 2. The Company 2 3. Business Trends 2 4. Group Profit and Loss 4 5. Group Balance Sheet 5 6. Group Cash Flow Statement 6 7. Development of Shareholders' Equity
More informationABF PAN ASIA BOND INDEX FUND An ETF listed on the Stock Exchange of Hong Kong
Important Risk Disclosure for PAIF: ABF Pan Asia Bond Index Fund ( PAIF ) is an exchange traded bond fund which seeks to provide investment returns that corresponds closely to the total return of the Markit
More informationWhat are our operational and strategic plans for the years up to 2018? And what financial targets are they based on?
The spoken word shall prevail Strategic Outlook Bonn, February 26, 2015 Timotheus Höttges Chairman of the Board of Management Deutsche Telekom AG Ladies and Gentleman, As you know, today and tomorrow we
More information50 Years of the Volkswagen Share
50 Years of the Volkswagen Share Contents Milestones in the history of the Volkswagen Share Volkswagenwerk Share from January 1961 Share price Development Shareholder Structure Comments on the anniversary
More informationIKB (Group) Annual Report 2009/2010. Annual Report 2009/2010
Annual Report 2009/2010 1 Contents Letter from the Chairman of the Board of Managing Directors...6 Report of the Supervisory Board...8 Supervisory Board activities in the financial year 2009/10...8 Activities
More informationA Case for Dividend Investing
A Case for Dividend Investing Many investors may be surprised to learn that dividends paid by companies have accounted for 45% of the total return for Australian equities over the last 10 years 1. Buying
More informationPress Release Corporate News Vienna, 18 March 2015
Press Release Corporate News Vienna, 18 March 2015 IMMOFINANZ with stable operating performance in the first three quarters, Net profit reduced New share buyback program resolved KEY FIGURES (in MEUR)
More informationdb x-trackers MSCI World High Dividend Yield Index UCITS ETF (DR) Supplement to the Prospectus
db x-trackers MSCI World High Dividend Yield Index UCITS ETF (DR) Supplement to the Prospectus This Supplement contains information in relation to db x-trackers MSCI World High Dividend Yield Index UCITS
More informationNotice of Annual Shareholders. Meeting. Meeting of Siemens AG on January 27, 2009. www.siemens.com
Notice of Annual Shareholders Meeting Notice of Annual Shareholders Meeting of Siemens AG on January 27, 2009 www.siemens.com Siemens Aktiengesellschaft Berlin and Munich Berlin and Munich December 2008
More informationRetirement Funding Advisors, Inc. 8031 M-15 Clarkston, MI 48348 248-620-8035
Firm Brochure (Form ADV Part 2A) Retirement Funding Advisors, Inc. 8031 M-15 Clarkston, MI 48348 248-620-8035 May 31, 2011 This brochure provides information about the qualifications and business practices
More informationMTS INDICES. Transparent, tradable, real-time, independent the benchmark for European fixed income.
MTS INDICES Transparent, tradable, real-time, independent the benchmark for European fixed income. Transparent, tradable, real-time, independent MTS Indices MTS Indices (EuroMTS) are the first independent
More informationA Case for Investing in Fixed Income
A Case for Investing in Fixed Income Fixed income is considered a defensive asset class and is designed to achieve stable returns in the form of income, often with little or no capital growth. This is
More informationConsolidated Financial Report of Baader Bank AG for the Nine-Month Period ended 09/30/2015
Consolidated Financial Report of Baader Bank AG for the Nine-Month Period ended 09/30/2015 KEY FIGURES FINANCIAL PERFORMANCE 01/01-09/30/2015 01/01-09/30/2014 Change in % Net interest income EUR 000 24
More informationThe Year 2015 - A Guide For German Stock Market
Consolidated Half-year Report of Baader Bank AG as at 30 June 2015 OVERVIEW OF KEY FIGURES RESULTS OF OPERATIONS 01.01.-30.06.2015 01.01.-30.06.2014 Change in % Net interest income EUR thousand -100 1,017
More informationXetra. The market. The leading trading platform. A simple investment in commodities, volatility or currencies
Xetra. The market. The leading trading platform for ETCs & ETNs A simple investment in commodities, volatility or currencies 2 3 Commodities can be used to reduce the volatility of a portfolio or increase
More informationPREFERRED PORTFOLIO MANAGEMENT SEPARATELY MANAGED FIXED INCOME ACCOUNTS
PREFERRED PORTFOLIO MANAGEMENT SEPARATELY MANAGED FIXED INCOME ACCOUNTS Build on BlackRock IN TAXABLE FIXED INCOME MANDATES IN MUNICIPAL FIXED INCOME MANDATES $ 38B+ IN SEPARATELY MANAGED FIXED INCOME
More informationInterim report as at 30 September 2015
Interim report as at 30 September 2015 Fielmann improves unit sales, revenue and profit Specialists of tomorrow: 3,000 apprentices Fielmann creates 500 new jobs Fielmann Aktiengesellschaft Group interim
More informationBond Forum Wednesday, November 14, 2012
Room Plenum 10:00 (R)evolution of debt financing Placement and trading of Large Cap-Bonds via Deutsche Börse The Placement of bonds to Retail-Investors by the Deutsche Börse gains more and more interest
More informationCyber security. ETFS ISE Cyber Security GO UCITS ETF. Investing in a safer digital future
Cyber security Investing in a safer digital future About the index The ISE Cyber Security UCITS Index Net Total Return utilises a rules-based investment methodology to select a diverse group of companies
More informationInstitutional Investors and the CEE Stock Exchange Group in 2014
Institutional Investors and the CEE Stock Exchange Group in 2014 Institutional Investors and the CEE Stock Exchange Group in 2014 The top group of investors in the combined free float of the member exchanges
More informationCOMMUNITY FOUNDATION OF GREATER MEMPHIS, INC. INVESTMENT GUIDELINES FOR MONEY MARKET POOL
INVESTMENT GUIDELINES FOR MONEY MARKET POOL discretionary Money Market Pool is expected to pursue their stated investment strategy and follow the investment guidelines and objectives set forth herein.
More informationBoard Oversight of Exchange-Traded Funds
Board Oversight of Exchange-Traded Funds October 2012 Nothing contained in this paper is intended to serve as legal advice. Each investment company board should seek the advice of counsel for issues relating
More informationWhat yield can a sustainable portfolio be expected to generate in the long term?
What yield can a sustainable portfolio be expected to generate in the long term? Study by HVB & oekom research on the performance of best-in-class portfolios Munich, September 2007 Overview Objective of
More informationExchange-Traded Fund RiverFront Dynamic Unconstrained Income ETF RiverFront Dynamic Core Income ETF
Regulatory Bulletin RB-16-86 To: Subject: ETP HOLDERS RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF RIVERFRONT DYNAMIC CORE INCOME ETF Compliance and supervisory personnel should note that, among other things,
More information2-Minute Guide to Fixed Income Investing
2-Minute Guide to Fixed Income Investing There s now more money invested in fixed income securities than in equity securities. And that market hasn t just grown it s grown more diverse, which means new
More informationinvesting mutual funds
investing mutual funds our mission The mission of The USAA Educational Foundation is to help consumers make informed decisions by providing information on financial management, safety concerns and significant
More informationExchange Traded Funds A Brief Introduction
Exchange Traded Funds A Brief Introduction spdrs.com What You Need to Know about ETFs ETF Basics Potential Benefits of ETFs ETFs versus Mutual Funds The Role of ETFs in Your Portfolio Our Next Steps Frequently
More informationInvestment Policy Statement Employees Provident Fund
Investment Policy Statement Employees Provident Fund 1. Purpose of the Investment Policy Statement This Investment Policy Statement (IPS) sets forth the process that Employees Provident Fund has adopted
More informationInterim Report to 31 March 2008
Interim Report to 31 March 2008 Management Interim Report Quarterly Accounts Service Organs of the Bank and Other Important Functions Berlin Hyp Key Figures 2 3 Organs of the Bank and Other Important Functions
More informationSeries of Shares B, B-6, E, F, F-6, O B, E, F, O O A, B
No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. The Funds and their securities offered under this Annual Information Form are
More informationDisclaimer Publication of Merck KGaA, Darmstadt, Germany. In the United States and Canada the subsidiaries of Merck KGaA, Darmstadt, Germany operate
Disclaimer Publication of Merck KGaA, Darmstadt, Germany. In the United States and Canada the subsidiaries of Merck KGaA, Darmstadt, Germany operate under the umbrella brand EMD. Merck Partnership limited
More informationANNUAL REPORT. For the year ended December 31, 2002
ANNUAL REPORT For the year ended December 31, 2002 VAKIFBANK INTERNATIONAL AKTIENGESELLSCHAFT A-1010 Wien Kärntner Ring 17 Tel.: + 43/1/512 35 20 Fax.: + 43/1/512 35 20-20 REUTERS-Dealing: VBIW, SWIFT
More informationInvestor Presentation The Helaba Group. Frankfurt / Main, November 2015
Investor Presentation The Helaba Group Frankfurt / Main, November 2015 Agenda 2 1 Helaba Profile 2 S Group Strategy 3 Business Development & Asset Quality 4 Funding Helaba: Universal bank with strong regional
More informationAMUNDI ETF COMMODITIES S&P GSCI METALS UCITS ETF
AMUNDI ETF COMMODITIES S&P GSCI Semi-Annual report September 2015 AMUNDI S UCITS Fund manager : AMUNDI Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian : CACEIS BANK FRANCE Auditors
More informationExchange Traded Funds from RBS The Royal Bank of Scotland plc is an authorised agent of The Royal Bank of Scotland N.V. in certain jurisdictions.
Market Access ETFs Exchange Traded Funds from RBS The Royal Bank of Scotland plc is an authorised agent of The Royal Bank of Scotland N.V. in certain jurisdictions. 2 Market Access ETFs The Royal Bank
More informationExchange Traded Funds A Brief Introduction
Exchange Traded Funds A Brief Introduction 1 What You Need to Know about ETFs 2 ETF Basics Benefits of ETFs ETFs vs. Mutual Funds The Role of ETFs in Your Portfolio Our Next Steps Appendix: FAQs 3 ETF
More informationMonthly European ETF Market Trends OCTOBER 2015 in brief
LYXOR ETF BAROMETER NOVEMBER 215 1 THIS DOCUMENT IS FOR THE E XCLUSIVE USE OF INVESTORS ACTING ON THEIR OWN ACCOUNT AND CATEGORIZED EITHER AS ELIGIBLE COUNTERPARTIES OR PROFESSIONAL CLIENTS WITHIN THE
More informationGoals. Investment Companies. History. Closed versus Open Funds
Goals Investment Companies Economics 71a: Spring 2007 Mayo 17, Malkiel 8 Lecture 4.8 History Closed and open funds Performance and fees Types of funds Index funds ETF s Hedge funds How well do funds perform?
More informationMSCI CORE REAL ESTATE INDEXES METHODOLOGY
INDEX METHODOLOGY MSCI CORE REAL ESTATE INDEXES METHODOLOGY Index Construction and Maintenance Methodology for the MSCI Core Real Estate Indexes July 2016 JULY 2016 CONTENTS 1 Introduction... 3 2 Eligible
More information