Rechtevorbehalte von Drittdatenanbietern

 

Die KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. weist ausdrücklich darauf hin, dass die nachfolgenden Disclaimer nur für gewisse Fonds der KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. relevant sein können.

Die angeführten Rechtevorbehalte von Drittanbietern geben insbesondere keinen Rückschluss auf etwaige Anwendungsfälle der Verordnung über Indizes, die bei Finanzinstrumenten und Finanzkontrakten als Referenzwert oder zur Messung der Wertentwicklung eines Investmentfonds verwendet werden (VO (EU) 2016/1011), der ESMA Q&As zur UCITS Directive sowie sonstiger einschlägiger Rechtsvorschriften.

Morningstar-Ratings

© 2021 Morningstar. Alle Rechte vorbehalten. Die hierin enthaltenen Informationen, Daten, Analysen und Beurteilungen („Angaben“): (1) beinhalten Informationen, die Morningstar und deren Inhaltsanbietern gehören, (2) dürfen ohne ausdrückliche Zustimmung nicht kopiert oder weitergegeben werden, (3) erheben keinen Anspruch auf Vollständigkeit, Richtigkeit oder dass sie aktuell sind und können. Morningstar haftet nicht für Schäden oder Verluste, die mit den Angaben im Zusammenhang stehen oder aus deren Nutzung resultieren. Ein bestimmtes Abschneiden in der Vergangenheit ist keine Gewähr für künftige Ergebnisse. Für detaillierte Informationen inkl. Methodik zum Morningstar Rating siehe: https://www.morningstar.com/resources/marketing/shared/research/methodology/771945_Morningstar_Rating_for_Funds_Methodology.pdf

GIPS®:

Unterlagen zu Berechnungsmethoden, zugrunde liegenden Policies und eine vollständige Liste und Beschreibung aller Composites sind auf Wunsch verfügbar.

Die KEPLER FONDS Kapitalanlagegesellschaft (KAG) - LINZ erklärt, die Global Investment Performance Standards (GIPS®) einzuhalten.

GIPS® ist ein eingetragenes Markenzeichen des CFA Institute. Das CFA Institute unterstützt oder fördert weder diese Organisation, noch garantiert sie die Richtigkeit oder Qualität der hier enthaltenen Inhalte. Unterlagen zu Berechnungsmethoden, zugrunde liegenden Policies und eine vollständige Liste und Beschreibung aller Composites sind auf Wunsch verfügbar.

MSCI

Quelle: MSCI. Sie sind nicht berechtigt, die MSCI-Informationen für andere Zwecke als für den internen Gebrauch zu verwenden, sie zu vervielfältigen oder zu verbreiten oder sie als Grundlage oder Bestandteil von Finanzinstrumenten, Produkten oder Indizes zu verwenden. Die MSCI-Informationen sind keinesfalls als Anlageberatung oder als Empfehlung zu verstehen, irgendeine Art von Anlageentscheidung zu treffen (oder nicht zu treffen) und dürfen nicht als Grundlage für Anlageentscheidungen verwendet werden. Historische Daten und Analysen dürfen nicht als Hinweis auf oder als Garantie für zukünftige Performanceanalysen, Vorhersagen oder Prognosen herangezogen werden. Die MSCI-Informationen werden ohne Mängelgewähr zur Verfügung gestellt, und der Nutzer dieser Informationen übernimmt das gesamte Risiko ihrer Nutzung. MSCI, ihre verbundenen Unternehmen und alle anderen Personen, die an der Zusammenstellung, Berechnung oder Erstellung von MSCI-Informationen beteiligt sind oder damit in Verbindung stehen (zusammen die „MSCI-Parteien“), lehnen ausdrücklich jegliche Gewährleistung (unter anderem jegliche Gewährleistung der Echtheit, Richtigkeit, Vollständigkeit, Aktualität, Nichtverletzung von Rechten Dritter, Marktgängigkeit und Eignung für einen bestimmten Zweck) in Bezug auf diese Informationen ab. Ohne Einschränkung des Vorstehenden haftet eine MSCI-Partei in keinem Fall für direkte, indirekte, besondere oder beiläufige Schäden, für Strafschadenersatz oder für Folgeschäden (unter anderem für entgangenen Gewinn) oder für sonstige Schäden. (www.msci.com)

J.P. Morgan:

Die Informationen stammen aus als zuverlässig erachteten Quellen, doch garantiert J.P. Morgan nicht für ihre Vollständigkeit oder Genauigkeit. Der Index wird mit Genehmigung verwendet. Der Index darf ohne vorherige schriftliche Genehmigung von J.P. Morgan nicht kopiert, verwendet oder verteilt werden. Copyright 2021, J.P. Morgan Chase & Co. Alle Rechte vorbehalten.

ICE BofA:

Die Verwendung der Quelle ICE Data Indizes, LLC („ICE DATA“) erfolgt mit Genehmigung. ICE Data sowie deren verbundene Unternehmen und jeweilige Drittlieferanten lehnen in Bezug auf die Indizes und die Indexdaten sowie alle Daten, die in ihnen enthalten sind, mit ihnen im Zusammenhang stehen oder von ihnen abgeleitet sind, jegliche ausdrücklichen und/oder stillschweigenden Garantien und Zusicherungen unter anderem betreffend die allgemeine Gebrauchstauglichkeit oder die Eignung für einen bestimmten Zweck oder eine bestimmte Nutzung ab. Weder ICE Data noch deren verbundenen Unternehmen oder jeweiligen Drittanbieter unterliegen in Bezug auf Angemessenheit, Genauigkeit, Aktualität oder Vollständigkeit der Indizes oder der Indexdaten oder eines ihrer Bestandteile Schadensersatzansprüchen oder Haftungen. Die Indizes und Indexdaten sowie alle ihre Bestandteile werden ohne Mängelgewähr bereitgestellt, und die Nutzung durch Sie erfolgt auf Ihr eigenes Risiko. ICE Data sowie deren verbundene Unternehmen und jeweilige Drittlieferanten fördern, unterstützen oder empfehlen die KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. oder deren Produkte oder Dienstleistungen nicht.

Bloomberg:

“Bloomberg®” and Bloomberg Euro-Aggregate: Corporates Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”), and have been licensed for use for certain purposes by KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.

The KEPLER High Grade Corporate Rentenfonds is not sponsored, endorsed, sold or promoted by Bloomberg. Bloomberg does not make any representation or warranty, express or implied, to the owners of or counterparties to the KEPLER High Grade Corporate Rentenfonds or any member of the public regarding the advisability of investing in securities generally or in the KEPLER High Grade Corporate Rentenfonds particularly. The only relationship of Bloomberg to KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. is the licensing of certain trademarks, trade names and service marks and of the Bloomberg Euro-Aggregate: Corporates Index, which is determined, composed and calculated by BISL without regard to KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. or the KEPLER High Grade Corporate Rentenfonds. Bloomberg has no obligation to take the needs of KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. or the owners of the KEPLER High Grade Corporate Rentenfonds into consideration in determining, composing or calculating the Bloomberg Euro-Aggregate: Corporates Index. Bloomberg is not responsible for and has not participated in the determination of the timing of, prices at, or quantities of the KEPLER High Grade Corporate Rentenfonds to be issued. Bloomberg shall not have any obligation or liability, including, without limitation, to KEPLER High Grade Corporate Rentenfonds customers, in connection with the administration, marketing or trading of the KEPLER High Grade Corporate Rentenfonds.

 

BLOOMBERG DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE BLOOMBERG EURO-AGGREGATE: CORPORATES INDEX OR ANY DATA RELATED THERETO AND SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS THEREIN. BLOOMBERG DOES NOT MAKE ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY KEPLER-FONDS KAPITALANLAGEGESELLSCHAFT M.B.H., OWNERS OF THE KEPLER HIGH GRADE CORPORATE RENTENFONDS OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE BLOOMBERG EURO-AGGREGATE: CORPORATES INDEX OR ANY DATA RELATED THERETO. BLOOMBERG DOES NOT MAKE ANY EXPRESS OR IMPLIED WARRANTIES AND EXPRESSLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE BLOOMBERG EURO-AGGREGATE: CORPORATES INDEX OR ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, TO THE MAXIMUM EXTENT ALLOWED BY LAW, BLOOMBERG, ITS LICENSORS, AND ITS AND THEIR RESPECTIVE EMPLOYEES, CONTRACTORS, AGENTS, SUPPLIERS, AND VENDORS SHALL HAVE NO LIABILITY OR RESPONSIBILITY WHATSOEVER FOR ANY INJURY OR DAMAGES—WHETHER DIRECT, INDIRECT, CONSEQUENTIAL, INCIDENTAL, PUNITIVE OR OTHERWISE—ARISING IN CONNECTION WITH THE KEPLER HIGH GRADE CORPORATE RENTENFONDS OR BLOOMBERG EURO-AGGREGATE: CORPORATES INDEX OR ANY DATA OR VALUES RELATING THERETO—WHETHER ARISING FROM THEIR NEGLIGENCE OR OTHERWISE, EVEN IF NOTIFIED OF THE POSSIBILITY THEREOF.

UBS AG, LONDON BRANCH (BCOM CM ex Agriculture ex Livestock Hedged EUR Total Return Index)

BLOOMBERG and BLOOMBERG INDICES are trademarks or service marks of Bloomberg Finance L.P. Bloomberg Finance L.P. and its affiliates ("collectively, "Bloomberg") or Bloomberg's licensors own all proprietary right in the BLOOMBERG INDICES. Bloomberg does not guarantee the timeliness, accuracy or completeness of any data or information relating to BLOOMBERG INDICES. Bloomberg makes no warranty, express or implied, as to the BLOOMBERG INDICES or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. It is not possible to invest directly in an index. Back-tested performance is not actual performance. Past performance is not an indication of future results. To the maximum extent allowed by law, Bloomberg, its licensors, and its and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages - whether direct, indirect, consequential, incidental, punitive or otherwise - arising in connection with BLOOMBERG INDICES or any data or values relating thereto - whether arising from their negligence or otherwise. This document constitutes the provision of factual information, rather than financial product advice. Nothing in the BLOOMBERG INDICES shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Bloomberg or its affiliates or a recommendation as to an investment or other strategy by Bloomberg or its affiliates. Data and other information available via the BLOOMBERG INDICES should not be considered as information sufficient upon which to base an investment decision. All information provided by the BLOOMBERG INDICES is impersonal and not tailored to the needs of any person, entity or group of persons. Bloomberg and its affiliates do not express an opinion on the future or expected value of any security or other interest and do not explicitly or implicitly recommend or suggest an investment strategy of any kind. Customers should consider obtaining independent advice before making any financial decisions. © 2018 Bloomberg Finance L.P. All rights reserved. This document and its contents may not be forwarded or redistributed without the prior consent of Bloomberg.
 

No legal relationship (whether in contract, tort, or otherwise) exists between any investor buying, selling, entering into or holding products linked to the Index (such products, the “Index Products” and such investors, the “Index Product Investors”) and UBS AG, London Branch (in its capacity as owner of the Index the "Index Owner") and the Index Owner owes no duty (whether in contract, tort, or otherwise) to any Index 3 Product Investor. No claims, actions or legal proceedings may therefore be brought against the Index Owner in any manner whatsoever by an Index Product Investor or any other person.

The Index Owner makes no representation, warranty or guarantee whatsoever, express or implied, either as to the results to be obtained as to the use of the Index or the figures or levels at which the Index stands at any particular day or otherwise. In addition, the Index Owner gives no assurance regarding any modification or change in any methodology used in calculating the Index and is under no obligation to continue the calculation, publication and dissemination of the Index.

The Index Owner does not warrant or represent or guarantee to any person the accuracy or completeness of the Index and its computation or any information related thereto and makes no warranty or representation or guarantee of any kind whatsoever relating to the Index. The process and basis of computation and compilation of the Index and the related formulae, constituent benchmarks and factors may at any time be changed or altered by the Index Administrator. The Index is subject to the terms set out in the Index Manual, as such Index Manual may be amended from time to time.

No responsibility or liability is accepted by the Index Owner (whether for negligence or otherwise) in respect of the use of and/or reference to the Index by us or any other person in connection with securities, or for any inaccuracies, omissions, mistakes or errors in the computation of the Index (and the Index Owner shall not be obliged to advise any person or any Index Product Investor of any error therein) or for any economic or other loss which may be directly or indirectly sustained by any Index Product Investor or any other persons dealing with securities as a result. Any Index Product Investor or other person dealing with securities does so, therefore, in full knowledge of this disclaimer and can place no reliance whatsoever on the Index Owner.

The Index Owner makes no representation, warranty or guarantee as to the accuracy, completeness or appropriateness of the methodology, nor does it accept any liability for the use of such information.

Nothing in this disclaimer shall exclude or limit liability to the extent such exclusion or limitation is not permitted by law or regulations to which the Index Owner is subject.

The mark and name of the Index is proprietary to UBS.

CMCI is a trademark of UBS AG.

Moody's

© 2020 Moody's Corporation, Moody's Investors Service, Inc., Moody's Analytics, Inc. and/or their licensors and affiliates (collectively, "MOODY'S"). All rights reserved.

CREDIT RATINGS ISSUED BY MOODY'S INVESTORS SERVICE, INC. AND/OR ITS CREDIT RATINGS AFFILIATES ARE MOODY'S CURRENT OPINIONS OF THE RELATIVE FUTURE CREDIT RISK OF ENTITIES, CREDIT COMMITMENTS, OR DEBT OR DEBT-LIKE SECURITIES, AND MATERIALS, PRODUCTS, SERVICES AND INFORMATION PUBLISHED BY MOODY'S (COLLECTIVELY, "PUBLICATIONS") MAY INCLUDE SUCH  CURRENT OPINIONS. MOODY'S INVESTORS SERVICE DEFINES CREDIT RISK AS THE RISK THAT AN ENTITY MAY NOT MEET ITS CONTRACTUAL FINANCIAL OBLIGATIONS AS THEY COME DUE AND ANY ESTIMATED FINANCIAL LOSS IN THE EVENT OF DEFAULT OR IMPAIRMENT. SEE MOODY'S RATING SYMBOLS AND DEFINITIONS PUBLICATION FOR INFORMATION ON THE TYPES OF CONTRACTUAL FINANCIAL OBLIGATIONS ADDRESSED BY MOODY'S INVESTORS SERVICE CREDIT RATINGS. CREDIT RATINGS DO NOT ADDRESS ANY OTHER RISK, INCLUDING BUT NOT LIMITED TO: LIQUIDITY RISK, MARKET VALUE RISK, OR PRICE VOLATILITY. CREDIT RATINGS, NON-CREDIT ASSESSMENTS ("ASSESSMENTS"), AND  OTHER OPINIONS INCLUDED IN MOODY'S PUBLICATIONS ARE NOT STATEMENTS OF CURRENT OR HISTORICAL FACT. MOODY'S PUBLICATIONS MAY ALSO INCLUDE QUANTITATIVE MODEL-BASED ESTIMATES OF CREDIT RISK AND RELATED OPINIONS OR COMMENTARY PUBLISHED BY MOODY'S ANALYTICS, INC. AND/OR ITS AFFILIATES. MOODY'S CREDIT RATINGS, ASSESSMENTS, OTHER OPINIONS AND PUBLICATIONS DO NOT CONSTITUTE OR PROVIDE INVESTMENT OR FINANCIAL ADVICE, AND MOODY'S CREDIT RATINGS, ASSESSMENTS, OTHER OPINIONS AND  PUBLICATIONS ARE NOT AND DO NOT PROVIDE RECOMMENDATIONS TO PURCHASE, SELL, OR HOLD PARTICULAR SECURITIES. MOODY'S CREDIT RATINGS, ASSESSMENTS, OTHER OPINIONS AND  PUBLICATIONS DO NOT COMMENT ON THE SUITABILITY OF AN INVESTMENT FOR ANY PARTICULAR INVESTOR. MOODY'S ISSUES ITS CREDIT RATINGS, ASSESSMENTS AND OTHER OPINIONS AND PUBLISHES  ITS PUBLICATIONS WITH THE EXPECTATION AND UNDERSTANDING THAT EACH INVESTOR WILL, WITH DUE CARE, MAKE ITS OWN STUDY AND EVALUATION OF EACH SECURITY THAT IS UNDER CONSIDERATION FOR PURCHASE, HOLDING, OR SALE.

MOODY'S CREDIT RATINGSASSESSMENTS, OTHER OPINIONS, AND PUBLICATIONS ARE NOT INTENDED FOR USE BY RETAIL INVESTORS AND IT WOULD BE RECKLESS AND INAPPROPRIATE FOR RETAIL INVESTORS TO USE MOODY'S CREDIT RATINGS, ASSESSMENTS, OTHER OPINIONS OR  PUBLICATIONS WHEN MAKING AN INVESTMENT DECISION. IF IN DOUBT YOU SHOULD CONTACT YOUR FINANCIAL OR OTHER PROFESSIONAL ADVISER.

ALL INFORMATION CONTAINED HEREIN IS PROTECTED BY LAW, INCLUDING BUT NOT LIMITED TO, COPYRIGHT LAW, AND NONE OF SUCH INFORMATION MAY BE COPIED OR OTHERWISE REPRODUCED, REPACKAGED, FURTHER TRANSMITTED, TRANSFERRED, DISSEMINATED, REDISTRIBUTED OR RESOLD, OR STORED FOR SUBSEQUENT USE FOR ANY SUCH PURPOSE, IN WHOLE OR IN PART, IN ANY FORM OR MANNER OR BY ANY MEANS WHATSOEVER, BY ANY PERSON WITHOUT MOODY'S PRIOR WRITTEN CONSENT.

MOODY'S CREDIT RATINGSASSESSMENTS, OTHER OPINIONS AND PUBLICATIONS ARE NOT INTENDED FOR USE BY ANY PERSON AS A BENCHMARK AS THAT TERM IS DEFINED FOR REGULATORY PURPOSES AND MUST NOT BE USED IN ANY WAY THAT COULD RESULT IN THEM BEING CONSIDERED A BENCHMARK.

All information contained herein is obtained by MOODY'S from sources believed by it to be accurate and reliable. Because of the possibility of human or mechanical error as well as other factors, however, all information contained herein is provided "AS IS" without warranty of any kind. MOODY'S adopts all necessary measures so that the information it uses in assigning a credit rating is of sufficient quality and from sources MOODY'S considers to be reliable including, when appropriate, independent third-party sources. However, MOODY'S is not an auditor and cannot in every instance independently verify or validate information received in the rating process or in preparing its Publications.

To the extent permitted by law, MOODY'S and its directors, officers, employees, agents, representatives, licensors and suppliers disclaim liability to any person or entity for any indirect, special, consequential, or incidental losses or damages whatsoever arising from or in connection with the information contained herein or the use of or inability to use any such information, even if MOODY'S or any of its directors, officers, employees, agents, representatives, licensors or suppliers is advised in advance of the possibility of such losses or damages, including but not limited to: (a) any loss of present or prospective profits or (b) any loss or damage arising where the relevant financial instrument is not the subject of a particular credit rating assigned by MOODY'S.

To the extent permitted by law, MOODY'S and its directors, officers, employees, agents, representatives, licensors and suppliers disclaim liability for any direct or compensatory losses or damages caused to any person or entity, including but not limited to by any negligence (but excluding fraud, willful misconduct or any other type of liability that, for the avoidance of doubt, by law cannot be excluded) on the part of, or any contingency within or beyond the control of, MOODY'S or any of its directors, officers, employees, agents, representatives, licensors or suppliers, arising from or in connection with the information contained herein or the use of or inability to use any such information.

NO WARRANTY, EXPRESS OR IMPLIED, AS TO THE ACCURACY, TIMELINESS, COMPLETENESS, MERCHANTABILITY OR FITNESS FOR ANY PARTICULAR PURPOSE OF ANY CREDIT RATING, ASSESSMENT, OTHER OPINION OR INFORMATION IS GIVEN OR MADE BY MOODY'S IN ANY FORM OR MANNER WHATSOEVER.

Moody's Investors Service, Inc., a wholly-owned credit rating agency subsidiary of Moody's Corporation ("MCO"), hereby discloses that most issuers of debt securities (including corporate and municipal bonds, debentures, notes and commercial paper) and preferred stock rated by Moody's Investors Service, Inc. have, prior to assignment of any credit rating, agreed to pay to Moody's Investors Service, Inc. for credit ratings opinions and services rendered by it fees ranging from $1,000 to approximately $2,700,000. MCO and Moody's investors Service also maintain policies and procedures to address the independence of Moody's Investors Service credit ratings and credit rating processes. Information regarding certain affiliations that may exist between directors of MCO and rated entities, and between entities who hold credit ratings from Moody's Investors Service and have also publicly reported to the SEC an ownership interest in MCO of more than 5%, is posted annually at www.moodys.com under the heading "Investor Relations — Corporate Governance — Director and Shareholder Affiliation Policy."