sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # Fondsangaben
Auflegung 31. Juli 2020
Basiswährung Euro
Bloomberg Euro Aggregate:
Index
Gesamtvermögen € 28,54 Millionen
Corporates Index
Anlageteam
SEIT
JAHREN
Struktur Luxembourg SICAV
Dipen Patel, Executive Director 200913
Richard Ford, Managing Director 199131 | 2022-07-31 | ENDE | # Fund Facts
Launch date 31 July 2020
Base currency Euro
Bloomberg Euro Aggregate:
Index
Total net assets € 28.54 million
Corporates Index
Investment Team
JOINED FIRM
EXPERIENCE
Dipen Patel, Executive Director 200913
Structure Luxembourg SICAV
Richard Ford, Managing Director 199131 | 110,001 | null | [
"# Fund Facts",
"Launch date\t31 July 2020",
"Base currency\tEuro",
"Bloomberg Euro Aggregate:",
"Index",
"Total net assets\t€ 28.54 million",
"Corporates Index",
"Investment Team",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=9>JOINED FIRM</XML>",
"<XML tool=\"custom\" phenom=\"reorderin... | [
"# Fund Facts",
"Launch date\t31 July 2020",
"Base currency\tEuro",
"Bloomberg Euro Aggregate:",
"Index",
"Total net assets\t€ 28.54 million",
"Corporates Index",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Dipen Patel, Executive Director\t200913",
"Structure\tLuxembourg SICAV",
"Richar... | null |
MR | ### ANTEILE DER Z-KLASSE
Von 1283 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse Z:
3 Jahre Rating 5 Sterne; 5 Jahre Rating 5 Sterne.
Anteilsklasse
Z-ANTEILE
Währung US-Dollar
ISIN LU0552385535
Bloomberg MSGOPPZ LX
Auflegung 30. November 2010
Rücknahmepreis $ 129,74 | 2020-08-31 | ENDE | ### CLASS Z SHARES
Out of 1283 Funds.
Based on Risk Adjusted Return.
Class Z Shares:
3yr. rating 5 Stars; 5yr. rating 5 Stars.
Share Class
CLASS Z
Currency U.S. dollars
ISIN LU0552385535
Bloomberg MSGOPPZ LX
Inception date 30 November 2010
Net asset value $ 129.74 | 110,002 | null | [
"### CLASS Z SHARES",
"Out of 1283 Funds.",
"Based on Risk Adjusted Return.",
"Class Z Shares:",
"3yr.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 5 Stars; 5yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>rating 5 Stars.</XML>",
"<XML tool=\"custom\" phenom=\"r... | [
"### CLASS Z SHARES",
"Out of 1283 Funds.",
"Based on Risk Adjusted Return.",
"Class Z Shares:",
"3yr.",
"rating 5 Stars; 5yr.",
"rating 5 Stars.",
"Share Class",
"CLASS Z",
"Currency\tU.S. dollars",
"ISIN\tLU0552385535",
"Bloomberg\tMSGOPPZ LX Inception date\t30 November 2010 Net asset value\... | null |
MR | ### Wertentwicklung einer Anlage von 100 USD seit Auflegung (Barwert)
750
Gesamtvermögen $ 16,4 Milliarden
Struktur Luxembourg SICAV
Gebühren (%)
Z-ANTEILE
Maximaler Ausgabeaufschlag 1,00
Laufende Kosten 0,90
Managementgebühr 0,75
500
250 | 2020-08-31 | ENDE | ### Performance of 100 USD Invested Since Inception (Cash Value)
750
Total net assets $ 16.4 billion
Structure Luxembourg SICAV
Charges (%)
CLASS Z
Ongoing Charges0.90
Max Entry Charge1.00
Management Fee0.75
500
250 | 110,003 | null | [
"### Performance of 100 USD Invested Since Inception (Cash Value)",
"750",
"Total net assets\t$ 16.4 billion",
"Structure\tLuxembourg SICAV",
"Charges (%)",
"CLASS Z",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Ongoing Charges0.90</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7... | [
"### Performance of 100 USD Invested Since Inception (Cash Value)",
"750",
"Total net assets\t$ 16.4 billion",
"Structure\tLuxembourg SICAV",
"Charges (%)",
"CLASS Z",
"Ongoing Charges0.90",
"Max Entry Charge1.00",
"Management Fee0.75",
"500",
"250"
] | ### Wertentwicklung einer Anlage von 100 USD seit Auflegung ( Barwert ) 750 Gesamtvermögen $ 16,4 Milliarden Struktur Luxembourg SICAV Gebühren ( % ) Z-ANTEILE Maximaler Ausgabeaufschlag 1,00 Laufende Kosten 0,90 Managementgebühr 0,75 500 250 |
MR | ### Der Wert der Kapitalanlagen sowie die damit erzielten Erträge werden schwanken, und es kann nicht garantiert werden, dass der Fonds seine Anlageziele erreicht.
Die Anlagen können auf unterschiedliche Währungen lauten. Änderungen der Wechselkurse zwischen den Währungen können den Wert der Anlagen daher steigern oder... | 2023-07-31 | ENDE | ### The value of the investments and the income from them will vary and there can be no assurance that the Fund will achieve its investment objectives.
Investments may be in a variety of currencies and therefore changes in rates of exchange between currencies may cause the value of investments to decrease or increase. ... | 110,004 | null | [
"### The value of the investments and the income from them will vary and there can be no assurance that the Fund will achieve its investment objectives.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Investments may be in a variety of currencies and therefore changes in rates of exchange between curren... | [
"### The value of the investments and the income from them will vary and there can be no assurance that the Fund will achieve its investment objectives.",
"Investments may be in a variety of currencies and therefore changes in rates of exchange between currencies may cause the value of investments to decrease or ... | ### Der Wert der Kapitalanlagen sowie die damit erzielten Erträge werden schwanken , und es kann nicht garantiert werden , dass der Fonds seine Anlageziele erreicht . Die Anlagen können auf unterschiedliche Währungen lauten . Änderungen der Wechselkurse zwischen den Währungen können den Wert der Anlagen daher steigern ... |
MR | ### Anlagen in Schwellenländern sind mit höheren Risiken verbunden, da politische, rechtliche und betriebliche Systeme weniger entwickelt sein können als in Industrieländern.
Diese Anteilsklasse verlässt sich bei der Währungsabsicherung auf andere Parteien, um bestimmten vertraglichen Verpflichtungen nachzukommen. Da d... | 2023-07-31 | ENDE | ### There are increased risks of investing in emerging markets as political, legal and operational systems may be less developed than in developed markets.
In order to achieve the currency hedging, this share class relies on other parties to fulfil certain contractual obligations, as these parties may fail to do so the... | 110,005 | null | [
"### There are increased risks of investing in emerging markets as political, legal and operational systems may be less developed than in developed markets.",
"In order to achieve the currency hedging, this share class relies on other parties to fulfil certain contractual obligations, as these parties may fail to... | [
"### There are increased risks of investing in emerging markets as political, legal and operational systems may be less developed than in developed markets.",
"In order to achieve the currency hedging, this share class relies on other parties to fulfil certain contractual obligations, as these parties may fail to... | ### Anlagen in Schwellenländern sind mit höheren Risiken verbunden , da politische , rechtliche und betriebliche Systeme weniger entwickelt sein können als in Industrieländern . Diese Anteilsklasse verlässt sich bei der Währungsabsicherung auf andere Parteien , um bestimmten vertraglichen Verpflichtungen nachzukommen .... |
MR | ### ANTEILE DER I-KLASSE
Von 412 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse I:
3 Jahre Rating 4 Sterne; 5 Jahre Rating 4 Sterne.
Anteilsklasse
I-ANTEILE
Währung US-Dollar
ISIN LU0694238923
Bloomberg MSGFINI LX
Auflegung 08. Juli 2014
Rücknahmepreis $ 30,76 | 2020-08-31 | ENDE | ### CLASS I SHARES
Out of 412 Funds.
Based on Risk Adjusted Return.
Class I Shares:
3yr. rating 4 Stars; 5yr. rating 4 Stars.
Share Class
CLASS I
Currency U.S. dollars
ISIN LU0694238923
Bloomberg MSGFINI LX
Inception date 08 July 2014
Net asset value $ 30.76 | 110,006 | null | [
"### CLASS I SHARES",
"Out of 412 Funds.",
"Based on Risk Adjusted Return.",
"Class I Shares:",
"3yr.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 4 Stars; 5yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>rating 4 Stars.</XML>",
"<XML tool=\"custom\" phenom=\"re... | [
"### CLASS I SHARES",
"Out of 412 Funds.",
"Based on Risk Adjusted Return.",
"Class I Shares:",
"3yr.",
"rating 4 Stars; 5yr.",
"rating 4 Stars.",
"Share Class",
"CLASS I",
"Currency\tU.S. dollars",
"ISIN\tLU0694238923",
"Bloomberg\tMSGFINI LX Inception date\t08 July 2014 Net asset value\t$ 30... | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Anlageteam
SEIT
JAHREN
Auflegung 28. Februar 2007
Warren Mar, Managing Director 201225
Eric Baurmeister, Managing Director 199726
Sahil Tandon, Executive Director 200416
## Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern.
Index
JPM GBI - EM Global Div... | 2020-08-31 | ENDE | # Fund Facts
Base currency U.S. dollars
Investment Team
JOINED FIRM
EXPERIENCE
Launch date 28 February 2007
Warren Mar, Managing Director 201225
Eric Baurmeister, Managing Director 199726
Sahil Tandon, Executive Director 200416
## Team members may be subject to change at any time without notice.
Index
JPM GBI - EM Gl... | 110,007 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Launch date\t28 February 2007",
"Warren Mar, Managing Director\t201225",
"Eric Baurmeister, Managing Director\t199726",
"Sahil Tandon, Executive Director\t200416",
"## Team members may be subject to cha... | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Launch date\t28 February 2007",
"Warren Mar, Managing Director\t201225",
"Eric Baurmeister, Managing Director\t199726",
"Sahil Tandon, Executive Director\t200416",
"## Team members may be subject to cha... | null |
MR | # Fondsangaben
Auflegung 14. Juni 2010
Yasuyuki Ochi, CMA, Mitsubishi UFJ Asset Management Co., Ltd.
2014 19
Basiswährung Japanischer Yen
Index MSCI Japan Index
### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern. Mitsubishi UFJ Asset Management (UK) Ltd verwaltet den Fonds seit Juli 2014.... | 2020-08-31 | ENDE | # Fund Facts
Yasuyuki Ochi, CMA, Mitsubishi UFJ Asset Management Co., Ltd.
2014 19
Launch date 14 June 2010
Base currency Japanese yen
### Team members may be subject to change at any time without notice.
### Mitsubishi UFJ Asset Management (UK) Ltd started to manage the fund in July 2014.
Class A Shares (% net of fe... | 110,008 | null | [
"# Fund Facts",
"Yasuyuki Ochi, CMA, Mitsubishi UFJ Asset Management Co., Ltd.",
"2014\t19",
"Launch date\t14 June 2010",
"Base currency\tJapanese yen",
"### Team members may be subject to change at any time without notice.",
"### Mitsubishi UFJ Asset Management (UK) Ltd started to manage the fund in Ju... | [
"# Fund Facts",
"Yasuyuki Ochi, CMA, Mitsubishi UFJ Asset Management Co., Ltd.",
"2014\t19",
"Launch date\t14 June 2010",
"Base currency\tJapanese yen",
"### Team members may be subject to change at any time without notice.",
"### Mitsubishi UFJ Asset Management (UK) Ltd started to manage the fund in Ju... | null |
MR | # Fondsangaben
Auflegung 14. Juni 2010
Yasuyuki Ochi, CMA, Mitsubishi UFJ Asset Management Co., Ltd.
2014 19
Basiswährung Japanischer Yen
Index MSCI Japan Index | 2020-08-31 | ENDE | # Fund Facts
Yasuyuki Ochi, CMA, Mitsubishi UFJ Asset Management Co., Ltd.
2014 19
Launch date 14 June 2010
Base currency Japanese yen | 110,009 | null | [
"# Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Yasuyuki Ochi, CMA, Mitsubishi UFJ Asset Management Co., Ltd.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>2014\t19</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>Launch date\t14 June 2010</XML>",
"Ba... | [
"# Fund Facts",
"Yasuyuki Ochi, CMA, Mitsubishi UFJ Asset Management Co., Ltd.",
"2014\t19",
"Launch date\t14 June 2010",
"Base currency\tJapanese yen"
] | null |
MR | #### ANTEILE DER ZX-KLASSE
Von 1283 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse ZX:
3 Jahre Rating 4 Sterne; 5 Jahre Rating 4 Sterne.
Anteilsklasse
ZX-ANTEILE
Währung US-Dollar
ISIN LU1033666584
Bloomberg MORGZXI LX
Auflegung 19. Februar 2014
Rücknahmepreis $ 45,61 | 2020-08-31 | ENDE | ### CLASS ZX SHARES
Out of 1283 Funds.
Based on Risk Adjusted Return.
Class ZX Shares:
3yr. rating 4 Stars; 5yr. rating 4 Stars.
Share Class
CLASS ZX
Currency U.S. dollars
ISIN LU1033666584
Bloomberg MORGZXI LX
Inception date 19 February 2014
Net asset value $ 45.61 | 110,010 | null | [
"### CLASS ZX SHARES",
"Out of 1283 Funds.",
"Based on Risk Adjusted Return.",
"Class ZX Shares:",
"3yr.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 4 Stars; 5yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>rating 4 Stars.</XML>",
"<XML tool=\"custom\" phenom=\... | [
"### CLASS ZX SHARES",
"Out of 1283 Funds.",
"Based on Risk Adjusted Return.",
"Class ZX Shares:",
"3yr.",
"rating 4 Stars; 5yr.",
"rating 4 Stars.",
"Share Class",
"CLASS ZX",
"Currency\tU.S. dollars",
"ISIN\tLU1033666584",
"Bloomberg\tMORGZXI LX Inception date\t19 February 2014 Net asset val... | null |
MR | ## Anteile der Z-Klasse (in %, abzügl. Gebühren) ggü. Index in USD
Primäre Benchmark
Refinitiv Convertible Global Focus
(USD Hedged) Index | 2022-07-31 | ENDE | # Class Z Shares (% net of fees) vs. Index in USD
Primary benchmark
Refinitiv Convertible Global Focus
(USD Hedged) Index | 110,011 | null | [
"# Class Z Shares (% net of fees) vs. Index in USD",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Primary benchmark</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Refinitiv Convertible Global Focus</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>(USD Hedged) Index</... | [
"# Class Z Shares (% net of fees) vs. Index in USD",
"Primary benchmark",
"Refinitiv Convertible Global Focus",
"(USD Hedged) Index"
] | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 29. Dezember 2017
Anlageteam
SEIT
JAHREN
Leon Sun, Managing Director 2021 24 Index MSCI China A Onshore Index
Amay Hattangadi, Managing Director 199725
Gesamtvermögen $ 29,86 Millionen
## Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern.
Ant... | 2022-07-31 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 29 December 2017
Investment Team
JOINED FIRM
EXPERIENCE
Leon Sun, Managing Director 2021 24 Index MSCI China A Onshore Index
Amay Hattangadi, Managing Director 199725
Total net assets $ 29.86 million
### Team members may be subject to change at any time without noti... | 110,012 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t29 December 2017",
"Investment Team",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>JOINED FIRM</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>EXPERIENCE</XML>",
"Leon Sun, Managing Director\t2021\t24\tIndex\tMSCI Ch... | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t29 December 2017",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Leon Sun, Managing Director\t2021\t24\tIndex\tMSCI China A Onshore Index",
"Amay Hattangadi, Managing Director\t199725",
"Total net assets\t$ 29.86 million",
"### Team m... | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 29. Dezember 2017
Anlageteam
SEIT
JAHREN
Leon Sun, Managing Director 2021 24 Index MSCI China A Onshore Index
Amay Hattangadi, Managing Director 199725
Gesamtvermögen $ 29,86 Millionen | 2022-07-31 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 29 December 2017
Investment Team
JOINED FIRM
EXPERIENCE
Leon Sun, Managing Director 2021 24 Index MSCI China A Onshore Index
Amay Hattangadi, Managing Director 199725
Total net assets $ 29.86 million | 110,013 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t29 December 2017",
"Investment Team",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>JOINED FIRM</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>EXPERIENCE</XML>",
"Leon Sun, Managing Director\t2021\t24\tIndex\tMSCI Ch... | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t29 December 2017",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Leon Sun, Managing Director\t2021\t24\tIndex\tMSCI China A Onshore Index",
"Amay Hattangadi, Managing Director\t199725",
"Total net assets\t$ 29.86 million"
] | null |
MR | ### INFORMATIONEN ZUM INDEX
Der Bloomberg Barclays Euro Aggregate Treasury 1-3 Years Index dient als Benchmark für auf Euro lautende Staatsanleihen mit einer Laufzeit von 1 bis 3 Jahren. Die Aufnahme in den Index beruht auf der Währung und nicht auf dem Risiko des Landes, aus dem der Emittent stammt.
Der MSCI EMU Sover... | 2020-08-31 | ENDE | ## INDEX INFORMATION
The Bloomberg Barclays Euro Aggregate Treasury 1-3 Years Index is a benchmark that measures the 1-3 year maturity Treasury euro-denominated issues. Inclusion is based on currency denomination of a bond and not country of risk of the issuer.
MSCI EMU Sovereign Debt 1-3 Yrs Index is a benchmark for s... | 110,014 | null | [
"## INDEX INFORMATION",
"The Bloomberg Barclays Euro Aggregate Treasury 1-3 Years Index is a benchmark that measures the 1-3 year maturity Treasury euro-denominated issues.",
"Inclusion is based on currency denomination of a bond and not country of risk of the issuer.",
"MSCI EMU Sovereign Debt 1-3 Yrs Index ... | [
"## INDEX INFORMATION",
"The Bloomberg Barclays Euro Aggregate Treasury 1-3 Years Index is a benchmark that measures the 1-3 year maturity Treasury euro-denominated issues.",
"Inclusion is based on currency denomination of a bond and not country of risk of the issuer.",
"MSCI EMU Sovereign Debt 1-3 Yrs Index ... | null |
MR | | AUG '20 | AUG '19 | AUG '18 | AUG '17 | AUG '16 |
| --- | --- | --- | --- | --- |
| Anteile der I-Klasse (vor Abzug des maximalen -0,93 Ausgabeaufschlags)1 | 9,30 | -0,17 | -1,06 | 6,59 |
| Anteile der I-Klasse (nach Abzug des -3,89 | 6,01 | -3,16 | -4,02 | 3,38 |
| Bloomberg Barclays Euro Aggregate A- or Better Inde... | 2020-08-31 | ENDE | | AUG '20 | AUG '19 | AUG '18 | AUG '17 | AUG '16 |
| --- | --- | --- | --- | --- |
| Class I Gross (without deduction of max sales -0.93 | 9.30 | -0.17 | -1.06 | 6.59 |
| Class I Net (with the deduction of max sales charge) 2 -3.89 | 6.01 | -3.16 | -4.02 | 3.38 |
| Bloomberg Barclays Euro Aggregate A- or -1.51 | 8.49... | 110,015 | null | [
"| AUG '20 | AUG '19 | AUG '18 | AUG '17 | AUG '16 |",
"| --- | --- | --- | --- | --- |",
"| Class I Gross (without deduction of max sales\t-0.93 | 9.30 | -0.17 | -1.06 | 6.59 |",
"| Class I Net (with the deduction of max sales charge) 2\t -3.89 | 6.01 | -3.16 | -4.02 | 3.38 |",
"| Bloomberg Barclays Euro A... | [
"| AUG '20 | AUG '19 | AUG '18 | AUG '17 | AUG '16 |",
"| --- | --- | --- | --- | --- |",
"| Class I Gross (without deduction of max sales\t-0.93 | 9.30 | -0.17 | -1.06 | 6.59 |",
"| Class I Net (with the deduction of max sales charge) 2\t -3.89 | 6.01 | -3.16 | -4.02 | 3.38 |",
"| Bloomberg Barclays Euro A... | null |
MR | # Anlageansatz
Wir konzentrieren uns auf Anleihen des mittleren Marktsegments oder auf Anleihen mit ausstehenden Gesamtverbindlichkeiten unter 1 Mrd. USD und verfolgen dabei eine wertorientierte Anleihestrategie. Unserer Erfahrung nach können Anleihen des mittleren Marktsegments im Vergleich zu ihren größeren Pendants ... | 2021-09-30 | ENDE | # Investment Approach
We focus on middle-market credits, or credits with less than $1 billion of total debt outstanding, using a value-oriented fixed income approach. In our experience, middle-market issues relative to larger peers can provide superior yields, higher coupons, shorter maturities and lower volatility, wi... | 110,016 | null | [
"# Investment Approach",
"We focus on middle-market credits, or credits with less than $1 billion of total debt outstanding, using a value-oriented fixed income approach.",
"In our experience, middle-market issues relative to larger peers can provide superior yields, higher coupons, shorter maturities and lower... | [
"# Investment Approach",
"We focus on middle-market credits, or credits with less than $1 billion of total debt outstanding, using a value-oriented fixed income approach.",
"In our experience, middle-market issues relative to larger peers can provide superior yields, higher coupons, shorter maturities and lower... | null |
MR | ## Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern.
Index
Bloomberg US Corporate High
Gesamtvermögen $ 410,34 Millionen
Yield Index
Klasse ZH (EUR) Anteile (in %, abzügl. Gebühren) in EUR | 2021-09-30 | ENDE | ### Team members may be subject to change at any time without notice.
Index
Bloomberg US Corporate High
Total net assets $ 410.34 million
Yield Index | 110,017 | null | [
"### Team members may be subject to change at any time without notice.",
"Index",
"Bloomberg US Corporate High",
"Total net assets\t$ 410.34 million",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>Yield Index</XML>"
] | [
"### Team members may be subject to change at any time without notice.",
"Index",
"Bloomberg US Corporate High",
"Total net assets\t$ 410.34 million",
"Yield Index"
] | null |
MR | ## Fondsangaben
Eric Carlson, Managing Director 199724
Paul Psaila, Managing Director 199426
Auflegung 02. August 1994 | 2020-08-31 | ENDE | ## Fund Facts
Eric Carlson, Managing Director 199724
Paul Psaila, Managing Director 199426
Launch date 02 August 1994 | 110,018 | null | [
"## Fund Facts",
"Eric Carlson, Managing Director\t199724",
"Paul Psaila, Managing Director\t199426",
"Launch date\t02 August 1994"
] | [
"## Fund Facts",
"Eric Carlson, Managing Director\t199724",
"Paul Psaila, Managing Director\t199426",
"Launch date\t02 August 1994"
] | null |
MR | # Anlageansatz
Wir suchen nach Anlageideen der nächsten Generation in Schwellenländern und Frontier-Märkten. Unser Schwerpunkt liegt auf wenig beachteten Verbrauchermärkten, die sich im Anfangsstadium der digitalen Revolution befinden und wo sich innovativen Unternehmen beträchtliche Geschäftsmöglichkeiten eröffnen. Un... | 2022-07-31 | ENDE | # Investment Approach
We look for the next generation investment ideas in emerging and frontier markets. We focus on overlooked consumer markets in the early stages of the digital revolution, which offers significant business opportunities for innovative companies, and a path towards more sustainable development. Based... | 110,019 | null | [
"# Investment Approach",
"We look for the next generation investment ideas in emerging and frontier markets.",
"We focus on overlooked consumer markets in the early stages of the digital revolution, which offers significant business opportunities for innovative companies, and a path towards more sustainable dev... | [
"# Investment Approach",
"We look for the next generation investment ideas in emerging and frontier markets.",
"We focus on overlooked consumer markets in the early stages of the digital revolution, which offers significant business opportunities for innovative companies, and a path towards more sustainable dev... | null |
MR | # Fondsangaben
Basiswährung Euro
Auflegung 23. August 2016
Anlageteam
SEIT
JAHREN
Gesamtvermögen € 51,73 Millionen
Struktur Luxembourg SICAV
Andrew Harmstone, Managing Director 200841
Manfred Hui, Managing Director 200716
## Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern. | 2022-07-31 | ENDE | # Fund Facts
Base currency Euro
Launch date 23 August 2016
Investment Team
JOINED FIRM
EXPERIENCE
Manfred Hui, Managing Director 200716
Andrew Harmstone, Managing Director 200841
Total net assets € 51.73 million
## Team members may be subject to change at any time without notice. | 110,020 | null | [
"# Fund Facts",
"Base currency\tEuro",
"Launch date\t23 August 2016",
"Investment Team",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>JOINED FIRM</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>EXPERIENCE</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=9>Manfred ... | [
"# Fund Facts",
"Base currency\tEuro",
"Launch date\t23 August 2016",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Manfred Hui, Managing Director\t200716",
"Andrew Harmstone, Managing Director\t200841",
"Total net assets\t€ 51.73 million",
"## Team members may be subject to change at any time ... | null |
MR | # Währungsengagement (% des Gesamtnettovermögens)3,6
Informationstechnologie 15,39
Gesundheitswesen 10,87
Finanzen 14,03
Industriewerte 11,20
Energie 10,01
Basiskonsumgüter 10,29
Kommunikationsdienste 6,89
Nicht-Basiskonsumgüter 9,36
Immobilien 3,68
Versorger 5,41
Roh-, Hilfs- & Betriebsstoffe 2,86
FONDS
USD 26,67
EUR ... | 2022-07-31 | ENDE | # Currency Exposure (% of Total Net Assets)1,4
FUND
decrease or increase. Furthermore, the value of investments may be adversely affected by fluctuations in exchange rates between the investor’s
USD26.67
EUR57.85
reference currency and the base currency of the investments.
| ixed Income) 1,3 | FUND |
| --- | --- |
| AA... | 110,021 | null | [
"# Currency Exposure (% of Total Net Assets)1,4",
"FUND",
"decrease or increase.",
"Furthermore, the value of investments may be adversely affected by fluctuations in exchange rates between the investor’s",
"USD26.67",
"EUR57.85",
"reference currency and the base currency of the investments.",
"| ixed... | [
"# Currency Exposure (% of Total Net Assets)1,4",
"FUND",
"decrease or increase.",
"Furthermore, the value of investments may be adversely affected by fluctuations in exchange rates between the investor’s",
"USD26.67",
"EUR57.85",
"reference currency and the base currency of the investments.",
"| ixed... | null |
MR | | Anteilsklasse | I-ANTEILE |
| --- | --- |
| Währung | US-Dollar |
| ISIN | LU0057132697 | | 2023-02-28 | ENDE | | Share Class | CLASS I |
| --- | --- |
| Currency | U.S. dollars |
| ISIN | LU0057132697 | | 110,022 | null | [
"| Share Class | CLASS I |",
"| --- | --- |",
"| Currency | U.S. dollars |",
"| ISIN | LU0057132697 |"
] | [
"| Share Class | CLASS I |",
"| --- | --- |",
"| Currency | U.S. dollars |",
"| ISIN | LU0057132697 |"
] | null |
MR | | Merkmale | FONDS | INDEX |
| --- | --- | --- |
| Zinsduration (Jahre) | 7,36 | 6,85 |
| Durchschnittliche Rendite bis zur Fälligkeit (%) | 9,77 | 7,39 |
| Anzahl der Positionen | 182 | 9Ł3 | | 2023-02-28 | ENDE | | Characteristics | FUND | INDEX |
| --- | --- | --- |
| Interest Rate Duration (years) | 7.36 | 6.85 |
| Average yield to maturity (%) | 9.77 | 7.39 |
| Number of holdings | 182 | 9Ł3 | | 110,023 | null | [
"| Characteristics | FUND | INDEX |",
"| --- | --- | --- |",
"| Interest Rate Duration (years) | 7.36 | 6.85 |",
"| Average yield to maturity (%) | 9.77 | 7.39 |",
"| Number of holdings | 182 | 9Ł3 |"
] | [
"| Characteristics | FUND | INDEX |",
"| --- | --- | --- |",
"| Interest Rate Duration (years) | 7.36 | 6.85 |",
"| Average yield to maturity (%) | 9.77 | 7.39 |",
"| Number of holdings | 182 | 9Ł3 |"
] | | Merkmale | FONDS | INDEX | | --- | --- | --- | | Zinsduration ( Jahre ) | 7,36 | 6,85 | | Durchschnittliche Rendite bis zu der Fälligkeit ( % ) | 9,77 | 7,39 | | Anzahl der Positionen | 182 | 9Ł3 | |
MR | # Anlageansatz
Das Portfolio strebt einen langfristigen Kapitalzuwachs durch Investitionen in erstklassige, gut etablierte und aufstrebende Unternehmen in aller Welt an, die nach Ansicht des Anlageteams zum Zeitpunkt des Erwerbs unterbewertet sind. Um dieses Ziel zu erreichen, sucht das Anlageteam generell nach Unterne... | 2020-08-31 | ENDE | # Investment Approach
The Fund seeks long-term capital appreciation by investing globally in high-quality established and emerging companies that the investment team believes are undervalued at the time of purchase. To achieve its objective, the investment team typically favors companies it believes have sustainable co... | 110,024 | null | [
"# Investment Approach",
"The Fund seeks long-term capital appreciation by investing globally in high-quality established and emerging companies that the investment team believes are undervalued at the time of purchase.",
"To achieve its objective, the investment team typically favors companies it believes have... | [
"# Investment Approach",
"The Fund seeks long-term capital appreciation by investing globally in high-quality established and emerging companies that the investment team believes are undervalued at the time of purchase.",
"To achieve its objective, the investment team typically favors companies it believes have... | null |
MR | ### Wertentwicklung einer Anlage von 100 EUR seit Auflegung (Barwert)
400
Gesamtvermögen $ 4,3 Milliarden
Struktur Luxembourg SICAV
Gebühren (%)
AH (EUR)-ANTEILE
Maximaler Ausgabeaufschlag 5,75
Laufende Kosten 1,93
Managementgebühr 1,60 | 2020-08-31 | ENDE | ### Performance of 100 EUR Invested Since Inception (Cash Value)
400
Total net assets $ 4.3 billion
Structure Luxembourg SICAV
Charges (%)
CLASS AH (EUR)
Ongoing Charges1.93
Max Entry Charge5.75
Management Fee1.60 | 110,025 | null | [
"### Performance of 100 EUR Invested Since Inception (Cash Value)",
"400",
"Total net assets\t$ 4.3 billion",
"Structure\tLuxembourg SICAV",
"Charges (%)",
"CLASS AH (EUR)",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Ongoing Charges1.93</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" ... | [
"### Performance of 100 EUR Invested Since Inception (Cash Value)",
"400",
"Total net assets\t$ 4.3 billion",
"Structure\tLuxembourg SICAV",
"Charges (%)",
"CLASS AH (EUR)",
"Ongoing Charges1.93",
"Max Entry Charge5.75",
"Management Fee1.60"
] | ### Wertentwicklung einer Anlage von 100 EUR seit Auflegung ( Barwert ) 400 Gesamtvermögen $ 4,3 Milliarden Struktur Luxembourg SICAV Gebühren ( % ) AH ( EUR ) -ANTEILE Maximaler Ausgabeaufschlag 5,75 Laufende Kosten 1,93 Managementgebühr 1,60 |
MR | ### Wertentwicklung einer Anlage von 100 EUR seit Auflegung (Barwert)
Die Wertentwicklung in der Vergangenheit ist kein verlässlicher Indikator für die künftige Wertentwicklung.
130
90
Apr '13 Jul '15 Nov '17 Mrz '20 Jul '22
Anteile der IHX (EUR)-Klasse (vor Abzug des maximalen Ausgabeaufschlags) | 2022-07-31 | ENDE | ### Performance of 100 EUR Invested Since Inception (Cash Value)
Past performance is not a reliable indicator of future results.
150
125
100
75
Apr '13 Jul '15 Nov '17 Mar '20 Jul '22
Class IHX (EUR) Gross (without deduction of max sales charge) | 110,026 | null | [
"### Performance of 100 EUR Invested Since Inception (Cash Value)",
"Past performance is not a reliable indicator of future results.",
"150",
"125",
"100",
"75 Apr '13\tJul '15\tNov '17\tMar '20\tJul '22 Class IHX (EUR) Gross (without deduction of max sales charge)"
] | [
"### Performance of 100 EUR Invested Since Inception (Cash Value)",
"Past performance is not a reliable indicator of future results.",
"150",
"125",
"100",
"75 Apr '13\tJul '15\tNov '17\tMar '20\tJul '22 Class IHX (EUR) Gross (without deduction of max sales charge)"
] | ### Wertentwicklung einer Anlage von 100 EUR seit Auflegung ( Barwert ) Die Wertentwicklung in der Vergangenheit ist kein verlässlicher Indikator für die künftige Wertentwicklung . 130 90 Apr ' 13 Jul ' 15 Nov ' 17 Mrz '20 Jul '22 Anteile der IHX ( EUR ) - Klasse ( vor Abzug des maximalen Ausgabeaufschlags ) |
MR | ### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern. Mit Wirkung vom 16. November 2021 ist Eric Baurmeister nicht mehr als Portfoliomanager für den Fonds tätig.
Primäre Benchmark
J.P. Morgan Emerging Markets Bond Index Global Diversified | 2022-07-31 | ENDE | ### Team members may be subject to change at any time without notice. Effective 16 November 2021, Eric Baurmeister is no longer serving as a portfolio manager on the Fund.
Primary benchmark
J.P. Morgan Emerging Markets Bond Index Global Diversified | 110,027 | null | [
"### Team members may be subject to change at any time without notice.",
"Effective 16 November 2021, Eric Baurmeister is no longer serving as a portfolio manager on the Fund.",
"Primary benchmark",
"J.P. Morgan Emerging Markets Bond Index Global Diversified"
] | [
"### Team members may be subject to change at any time without notice.",
"Effective 16 November 2021, Eric Baurmeister is no longer serving as a portfolio manager on the Fund.",
"Primary benchmark",
"J.P. Morgan Emerging Markets Bond Index Global Diversified"
] | ### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern . Mit Wirkung von dem 16 . November 2021 ist Eric Baurmeister nicht mehr als Portfoliomanager für den Fonds tätig . Primäre Benchmark J.P. Morgan Emerging Markets Bond Index Global Diversified |
MR | # Anlageansatz
Der Fonds strebt eine attraktive relative Rendite in Euro an und investiert dazu vorrangig in hochwertige Anleihen, die auf Euro lauten und von Unternehmen und anderen nichtstaatlichen Emittenten begeben werden („Unternehmensanleihen“).
ANLAGEERFAHRUNG IN
Anteilsklasse
ZH (USD)-ANTEILE
Währung US-Dollar... | 2021-09-30 | ENDE | # Investment Approach
Seeks to provide an attractive rate of relative return, measured in Euro, through investment primarily in high quality issues of Euro denominated fixed income securities, issued by corporations and other non-government related issuers ('corporate bonds').
YEARS OF INVESTMENT
Share Class
CLASS ZH ... | 110,028 | null | [
"# Investment Approach",
"Seeks to provide an attractive rate of relative return, measured in Euro, through investment primarily in high quality issues of Euro denominated fixed income securities, issued by corporations and other non-government related issuers ('corporate bonds').",
"YEARS OF INVESTMENT",
"Sh... | [
"# Investment Approach",
"Seeks to provide an attractive rate of relative return, measured in Euro, through investment primarily in high quality issues of Euro denominated fixed income securities, issued by corporations and other non-government related issuers ('corporate bonds').",
"YEARS OF INVESTMENT",
"Sh... | null |
MR | # Fondsangaben
Leon Grenyer, Managing Director 200225
Richard Ford, Managing Director 199130
Auflegung 04. September 2001
Dipen Patel, Executive Director 20097 | 2021-09-30 | ENDE | # Fund Facts
Leon Grenyer, Managing Director 200225
Richard Ford, Managing Director 199130
Launch date 04 September 2001
Dipen Patel, Executive Director 20097 | 110,029 | null | [
"# Fund Facts",
"Leon Grenyer, Managing Director\t200225",
"Richard Ford, Managing Director\t199130",
"Launch date\t04 September 2001",
"Dipen Patel, Executive Director\t20097"
] | [
"# Fund Facts",
"Leon Grenyer, Managing Director\t200225",
"Richard Ford, Managing Director\t199130",
"Launch date\t04 September 2001",
"Dipen Patel, Executive Director\t20097"
] | null |
MR | | Anlageteam | SEIT | JAHREN |
| --- | --- | --- |
| Warren Mar, Managing Director | 2012 | 27 |
| Akbar Causer, Managing Director | 2017 | 17 |
| Budi Suharto, Executive Director | 2014 | 14 | | 2022-07-31 | ENDE | | Investment Team | JOINED FIRM | EXPERIENCE |
| --- | --- | --- |
| Warren Mar, Managing Director | 2012 | 27 |
| Akbar Causer, Managing Director | 2017 | 17 |
| Budi Suharto, Executive Director | 2014 | 14 | | 110,030 | null | [
"| Investment Team | JOINED FIRM | EXPERIENCE |",
"| --- | --- | --- |",
"| Warren Mar, Managing Director | 2012 | 27 |",
"| Akbar Causer, Managing Director | 2017 | 17 |",
"| Budi Suharto, Executive Director | 2014 | 14 |"
] | [
"| Investment Team | JOINED FIRM | EXPERIENCE |",
"| --- | --- | --- |",
"| Warren Mar, Managing Director | 2012 | 27 |",
"| Akbar Causer, Managing Director | 2017 | 17 |",
"| Budi Suharto, Executive Director | 2014 | 14 |"
] | | Anlageteam | SEIT | JAHREN | | --- | --- | --- | | Warren Mar , Managing Director | 2012 | 27 | | Akbar Causer , Managing Director | 2017 | 17 | | Budi Suharto , Executive Director | 2014 | 14 | |
MR | | | WÄHRUNG | AUFLEGUNG | ISIN | BLOOMBERG |
| --- | --- | --- | --- | --- |
| A | USD | 07.03.2011 | LU0603408039 | MSEMCDA LX |
| A (EUR) | EUR | 29.04.2022 | LU2473713035 | MOMCDAE LX |
| AH (EUR) | EUR | 07.03.2011 | LU0603408468 | MSEMCAH LX |
| AR | USD | 11.10.2017 | LU1697575261 | MSEMCAR LX |
| AX | USD | 03.... | 2022-07-31 | ENDE | | | CURRENCY | LAUNCH | ISIN | BLOOMBERG |
| --- | --- | --- | --- | --- |
| A | USD | 07.03.2011 | LU0603408039 | MSEMCDA LX |
| A (EUR) | EUR | 29.04.2022 | LU2473713035 | MOMCDAE LX |
| AH (EUR) | EUR | 07.03.2011 | LU0603408468 | MSEMCAH LX |
| AR | USD | 11.10.2017 | LU1697575261 | MSEMCAR LX |
| AX | USD | 03.11... | 110,031 | null | [
"| | CURRENCY | LAUNCH | ISIN | BLOOMBERG |",
"| --- | --- | --- | --- | --- |",
"| A | USD | 07.03.2011 | LU0603408039 | MSEMCDA LX |",
"| A (EUR) | EUR | 29.04.2022 | LU2473713035 | MOMCDAE LX |",
"| AH (EUR) | EUR | 07.03.2011 | LU0603408468 | MSEMCAH LX |",
"| AR | USD | 11.10.2017 | LU1697575261 | M... | [
"| | CURRENCY | LAUNCH | ISIN | BLOOMBERG |",
"| --- | --- | --- | --- | --- |",
"| A | USD | 07.03.2011 | LU0603408039 | MSEMCDA LX |",
"| A (EUR) | EUR | 29.04.2022 | LU2473713035 | MOMCDAE LX |",
"| AH (EUR) | EUR | 07.03.2011 | LU0603408468 | MSEMCAH LX |",
"| AR | USD | 11.10.2017 | LU1697575261 | M... | null |
MR | # Fondsangaben
Auflegung 07. November 2011
Basiswährung US-Dollar
Anlageteam
SEIT
ANLAGEERFAHRUNG IN
JAHREN
Gesamtvermögen $ 3,3 Milliarden
Struktur Luxembourg SICAV
| Michael B. Kushma, Chief Investment Officer, Broad Markets | 1987 | 34 |
| --- | --- | --- |
| Christian G. Roth, Managing Director | 1991 | 35 |
| Jim... | 2022-07-31 | ENDE | # Fund Facts
Launch date 07 November 2011
Christian G. Roth, Managing Director 199135
SFDR
†
Article 8
Jim Caron, Managing Director 200630
Richard Ford, Managing Director 199131
Utkarsh Sharma, Executive Director 201410
### Team members may be subject to change at any time without notice.
Class AHX (EUR) Shares (% net... | 110,032 | null | [
"# Fund Facts",
"Launch date\t07 November 2011",
"Christian G. Roth, Managing Director\t199135",
"SFDR",
"Article 8",
"Jim Caron, Managing Director\t200630",
"Richard Ford, Managing Director\t199131",
"Utkarsh Sharma, Executive Director\t201410",
"### Team members may be subject to change at any tim... | [
"# Fund Facts",
"Launch date\t07 November 2011",
"Christian G. Roth, Managing Director\t199135",
"SFDR",
"Article 8",
"Jim Caron, Managing Director\t200630",
"Richard Ford, Managing Director\t199131",
"Utkarsh Sharma, Executive Director\t201410",
"### Team members may be subject to change at any tim... | null |
MR | # Fondsangaben
Auflegung 05. Juli 2016
| Anlageteam SEIT JAHREN | Basiswährung | US-Dollar |
| --- | --- | --- |
| | | |
| Andrew Slimmon, Head of Applied Equity Advisors 199133 | Index | S&P 500 Total Return Index |
| Phillip Kim, Executive Director 200516 | | Gesamtvermögen | $ 43,42 Millionen |
| Die Zusammense... | 2020-08-31 | ENDE | # Fund Facts
Launch date 05 July 2016
Phillip Kim, Executive Director 200516
Andrew Slimmon, Head of Applied Equity Advisors Team
1991 33
Base currency U.S. dollars
Index S&P 500 Total Return Index
Total net assets $ 43.42 million
### Team members may be subject to change at any time without notice.
Class Z Shares (% ... | 110,033 | null | [
"# Fund Facts",
"Launch date\t05 July 2016",
"Phillip Kim, Executive Director\t200516",
"Andrew Slimmon, Head of Applied Equity Advisors Team",
"1991\t33",
"Base currency\tU.S. dollars",
"Index\tS&P 500 Total Return Index",
"Total net assets\t$ 43.42 million",
"### Team members may be subject to cha... | [
"# Fund Facts",
"Launch date\t05 July 2016",
"Phillip Kim, Executive Director\t200516",
"Andrew Slimmon, Head of Applied Equity Advisors Team",
"1991\t33",
"Base currency\tU.S. dollars",
"Index\tS&P 500 Total Return Index",
"Total net assets\t$ 43.42 million",
"### Team members may be subject to cha... | null |
MR | # Anlageansatz
Wir streben eine langfristige Wertsteigerung in US-Dollar an und investieren zu diesem Zweck über Stock Connect vorrangig in A-Aktien chinesischer Unternehmen, die an den Börsen Shanghai und Shenzhen gelistet sind. Unser Anlageteam kombiniert makroökonomische Analysen mit titelspezifischem Research, um A... | 2020-08-31 | ENDE | # Investment Approach
We seek long-term capital appreciation, measured in U.S. dollars, through investment primarily in A- shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges via Stock Connect. Using a combination of macroeconomic analysis and security-specific research, the investment team ... | 110,034 | null | [
"# Investment Approach",
"We seek long-term capital appreciation, measured in U.S. dollars, through investment primarily in A- shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges via Stock Connect.",
"Using a combination of macroeconomic analysis and security-specific research, the i... | [
"# Investment Approach",
"We seek long-term capital appreciation, measured in U.S. dollars, through investment primarily in A- shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges via Stock Connect.",
"Using a combination of macroeconomic analysis and security-specific research, the i... | null |
MR | ### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern. Mit Wirkung zum 27. Mai 2022 trat Richard Class als Portfoliomanager für den Fonds zurück, und Anton Heese
Gesamtvermögen € 3,0 Milliarden
Struktur Luxembourg SICAV | 2022-07-31 | ENDE | ## Team members may be subject to change at any time without notice. Effective 27 May 2022, Richard Class has stepped down as Portfolio Manager for the Fund, and Anton Heese was added as a Portfolio
Total net assets € 3.0 billion
Structure Luxembourg SICAV | 110,035 | null | [
"## Team members may be subject to change at any time without notice.",
"Effective 27 May 2022, Richard Class has stepped down as Portfolio Manager for the Fund, and Anton Heese was added as a Portfolio",
"Total net assets\t€ 3.0 billion",
"Structure\tLuxembourg SICAV"
] | [
"## Team members may be subject to change at any time without notice.",
"Effective 27 May 2022, Richard Class has stepped down as Portfolio Manager for the Fund, and Anton Heese was added as a Portfolio",
"Total net assets\t€ 3.0 billion",
"Structure\tLuxembourg SICAV"
] | ### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern . Mit Wirkung zu dem 27 . Mai 2022 trat Richard Class als Portfoliomanager für den Fonds zurück , und Anton Heese Gesamtvermögen € 3,0 Milliarden Struktur Luxembourg SICAV |
MR | | Gebühren (%) | ZH (EUR)- ANTEILE |
| --- | --- |
| Maximaler Ausgabeaufschlag | 1,00 |
| Laufende Kosten | 0,89 |
| Managementgebühr | 0,75 | | 2022-07-31 | ENDE | | Charges (%) | CLASS ZH (EUR) |
| --- | --- |
| Max Entry Charge | 1.00 |
| Ongoing Charges | 0.89 |
| Management Fee | 0.75 | | 110,036 | null | [
"| Charges (%) | CLASS ZH (EUR) |",
"| --- | --- |",
"| Max Entry Charge | 1.00 |",
"| Ongoing Charges | 0.89 |",
"| Management Fee | 0.75 |"
] | [
"| Charges (%) | CLASS ZH (EUR) |",
"| --- | --- |",
"| Max Entry Charge | 1.00 |",
"| Ongoing Charges | 0.89 |",
"| Management Fee | 0.75 |"
] | null |
MR | | | WÄHRUNG | AUFLEGUNG | ISIN | BLOOMBERG |
| --- | --- | --- | --- | --- |
| Z | USD | 30.11.2010 | LU0552385535 | MSGOPPZ LX |
| Z (EUR) | EUR | 06.12.2021 | LU2418734716 | MOFGOZE LX |
| ZH (SEK) | SEK | 06.12.2016 | LU1530785564 | MSGOZHS LX |
| ZH3 (BRL) | USD | 05.02.2021 | LU2166293535 | MSGOZH3 LX | | 2022-07-31 | ENDE | | | CURRENCY | LAUNCH | ISIN | BLOOMBERG |
| --- | --- | --- | --- | --- |
| Z | USD | 30.11.2010 | LU0552385535 | MSGOPPZ LX |
| Z (EUR) | EUR | 06.12.2021 | LU2418734716 | MOFGOZE LX |
| ZH (SEK) | SEK | 06.12.2016 | LU1530785564 | MSGOZHS LX |
| ZH3 (BRL) | USD | 05.02.2021 | LU2166293535 | MSGOZH3 LX | | 110,037 | null | [
"| | CURRENCY | LAUNCH | ISIN | BLOOMBERG |",
"| --- | --- | --- | --- | --- |",
"| Z | USD | 30.11.2010 | LU0552385535 | MSGOPPZ LX |",
"| Z (EUR) | EUR | 06.12.2021 | LU2418734716 | MOFGOZE LX |",
"| ZH (SEK) | SEK | 06.12.2016 | LU1530785564 | MSGOZHS LX |",
"| ZH3 (BRL) | USD | 05.02.2021 | LU2166293... | [
"| | CURRENCY | LAUNCH | ISIN | BLOOMBERG |",
"| --- | --- | --- | --- | --- |",
"| Z | USD | 30.11.2010 | LU0552385535 | MSGOPPZ LX |",
"| Z (EUR) | EUR | 06.12.2021 | LU2418734716 | MOFGOZE LX |",
"| ZH (SEK) | SEK | 06.12.2016 | LU1530785564 | MSGOZHS LX |",
"| ZH3 (BRL) | USD | 05.02.2021 | LU2166293... | null |
MR | | Anlageteam | SEIT | JAHREN |
| --- | --- | --- |
| Ryan Meredith, Head of Portfolio Solutions Group | 2007 | 22 |
| Patrick Reid, Managing Director | 2009 | 22 |
| Damon Wu, Executive Director | 2008 | 12 | | 2020-08-31 | ENDE | | Investment Team | JOINED FIRM | EXPERIENCE |
| --- | --- | --- |
| Ryan Meredith, Head of Portfolio Solutions Group | 2007 | 22 |
| Patrick Reid, Managing Director | 2009 | 22 |
| Damon Wu, Executive Director | 2008 | 12 | | 110,038 | null | [
"| Investment Team | JOINED FIRM | EXPERIENCE |",
"| --- | --- | --- |",
"| Ryan Meredith, Head of Portfolio Solutions Group | 2007 | 22 |",
"| Patrick Reid, Managing Director | 2009 | 22 |",
"| Damon Wu, Executive Director | 2008 | 12 |"
] | [
"| Investment Team | JOINED FIRM | EXPERIENCE |",
"| --- | --- | --- |",
"| Ryan Meredith, Head of Portfolio Solutions Group | 2007 | 22 |",
"| Patrick Reid, Managing Director | 2009 | 22 |",
"| Damon Wu, Executive Director | 2008 | 12 |"
] | | Anlageteam | SEIT | JAHREN | | --- | --- | --- | | Ryan Meredith , Head of Portfolio Solutions Group | 2007 | 22 | | Patrick Reid , Managing Director | 2009 | 22 | | Damon Wu , Executive Director | 2008 | 12 | |
MR | | AUG '20 | AUG '19 | AUG '18 | AUG '17 | AUG '16 |
| --- | --- | --- | --- | --- |
| Anteile der AH (EUR)-Klasse (vor Abzug des 3,75 maximalen Ausgabeaufschlags)1 | -2,53 | 1,11 | 9,65 | -4,55 |
| Anteile der AH (EUR)-Klasse (nach Abzug des -2,21 maximalen Ausgabeaufschlags)2 | -8,11 | -4,70 | 3,34 | -10,01 | | 2020-08-31 | ENDE | | AUG '20 | AUG '19 | AUG '18 | AUG '17 | AUG '16 |
| --- | --- | --- | --- | --- |
| Class AH (EUR) Gross (without deduction of max sales charge) 1 3.75 | -2.53 | 1.11 | 9.65 | -4.55 |
| Class AH (EUR) Net (with the deduction of max sales charge) 2 -2.21 | -8.11 | -4.70 | 3.34 | -10.01 | | 110,039 | null | [
"| AUG '20 | AUG '19 | AUG '18 | AUG '17 | AUG '16 |",
"| --- | --- | --- | --- | --- |",
"| Class AH (EUR) Gross (without deduction of max sales charge) 1 3.75 | -2.53 | 1.11 | 9.65 | -4.55 |",
"| Class AH (EUR) Net (with the deduction of max sales charge) 2\t -2.21 | -8.11 | -4.70 | 3.34 | -10.01 |"
] | [
"| AUG '20 | AUG '19 | AUG '18 | AUG '17 | AUG '16 |",
"| --- | --- | --- | --- | --- |",
"| Class AH (EUR) Gross (without deduction of max sales charge) 1 3.75 | -2.53 | 1.11 | 9.65 | -4.55 |",
"| Class AH (EUR) Net (with the deduction of max sales charge) 2\t -2.21 | -8.11 | -4.70 | 3.34 | -10.01 |"
] | null |
MR | # Anlageansatz
Der Fonds strebt eine attraktive Gesamtrendite in US-Dollar an und investiert dazu vorrangig in ein globales Portfolio aus Wertpapieren. Diese Wertpapiere werden verwendet, um an der Wertentwicklung verschiedener Strategien zu partizipieren, die häufig von Hedgefonds verfolgt werden. Ziel des Fonds ist e... | 2020-08-31 | ENDE | # Investment Approach
Seeks to provide an attractive level of total return, measured in U.S. dollars, primarily through investment in a global portfolio of securities. These securities will be used in order to gain exposure to the performance of a range of strategies commonly used by hedge funds. The Fund intends to pr... | 110,040 | null | [
"# Investment Approach",
"Seeks to provide an attractive level of total return, measured in U.S. dollars, primarily through investment in a global portfolio of securities.",
"These securities will be used in order to gain exposure to the performance of a range of strategies commonly used by hedge funds.",
"Th... | [
"# Investment Approach",
"Seeks to provide an attractive level of total return, measured in U.S. dollars, primarily through investment in a global portfolio of securities.",
"These securities will be used in order to gain exposure to the performance of a range of strategies commonly used by hedge funds.",
"Th... | null |
MR | # Fondsangaben
Auflegung 31. März 2014
Basiswährung US-Dollar
Gesamtvermögen $ 56,09 Millionen
Struktur Luxembourg SICAV
Gebühren (%)
AH (EUR)-ANTEILE
Maximaler Ausgabeaufschlag 5,75
Laufende Kosten 1,63
Managementgebühr 1,35
Der Ausgabeaufschlag ist ein Maximalwert. Er kann unter Umständen geringer ausfallen. Fragen ... | 2020-08-31 | ENDE | # Fund Facts
Launch date 31 March 2014
Base currency U.S. dollars
Total net assets $ 56.09 million
Structure Luxembourg SICAV
### Team members may be subject to change at any time without notice.
Class AH (EUR) Shares (% net of fees) in EUR
### Performance of 100 EUR Invested Since Inception (Cash Value)
110
100 ... | 110,041 | null | [
"# Fund Facts",
"Launch date\t31 March 2014",
"Base currency\tU.S. dollars",
"Total net assets\t$ 56.09 million",
"Structure\tLuxembourg SICAV",
"### Team members may be subject to change at any time without notice.",
"Class AH (EUR) Shares (% net of fees) in EUR",
"### Performance of 100 EUR Invested... | [
"# Fund Facts",
"Launch date\t31 March 2014",
"Base currency\tU.S. dollars",
"Total net assets\t$ 56.09 million",
"Structure\tLuxembourg SICAV",
"### Team members may be subject to change at any time without notice.",
"Class AH (EUR) Shares (% net of fees) in EUR",
"### Performance of 100 EUR Invested... | null |
MR | # Fondsangaben
Auflegung 01. September 1997
Basiswährung US-Dollar
ebenfalls in die Portfoliokonstruktion ein und das Team kann unter anderem prognostizierte fundamentale Veränderungen, makroökonomische Überlegungen sowie geopolitische und länderspezifische Risikobewertungen berücksichtigen.
Primäre Benchmark
FTSE EPRA... | 2022-07-31 | ENDE | # Fund Facts
Launch date 01 September 1997
Base currency U.S. dollars
### geopolitical and country risk assessments, among other factors.
| Investment Team | JOINED FIRM | EXPERIENCE |
| --- | --- | --- |
| Laurel Durkay, Head of Global Listed Real Assets | 2020 | 21 |
| Angeline Ho, Managing Director | 1997 | 30 |
| ... | 110,042 | null | [
"# Fund Facts",
"Launch date\t01 September 1997",
"Base currency\tU.S. dollars",
"### geopolitical and country risk assessments, among other factors.",
"| Investment Team | JOINED FIRM | EXPERIENCE |",
"| --- | --- | --- |",
"| Laurel Durkay, Head of Global Listed Real Assets | 2020 | 21 |",
"| Angeli... | [
"# Fund Facts",
"Launch date\t01 September 1997",
"Base currency\tU.S. dollars",
"### geopolitical and country risk assessments, among other factors.",
"| Investment Team | JOINED FIRM | EXPERIENCE |",
"| --- | --- | --- |",
"| Laurel Durkay, Head of Global Listed Real Assets | 2020 | 21 |",
"| Angeli... | null |
MR | #### ANTEILE DER Z-KLASSE
Von 968 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse Z:
3 Jahre Rating 3 Sterne; 5 Jahre Rating 4 Sterne.
Anteilsklasse
Z-ANTEILE
Währung Euro
ISIN LU1109965860
Bloomberg MSARFXZ LX
Auflegung 30. September 2014
Rücknahmepreis € 28,11 | 2021-09-30 | ENDE | ## CLASS Z SHARES
Out of 968 Funds.
Based on Risk Adjusted Return.
Class Z Shares:
3yr. rating 3 Stars; 5yr. rating 4 Stars.
Share Class
CLASS Z
Currency Euro
ISIN LU1109965860
Bloomberg MSARFXZ LX
Inception date 30 September 2014
Net asset value € 28.11 | 110,043 | null | [
"## CLASS Z SHARES",
"Out of 968 Funds.",
"Based on Risk Adjusted Return.",
"Class Z Shares:",
"3yr.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 3 Stars; 5yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>rating 4 Stars.</XML>",
"<XML tool=\"custom\" phenom=\"reo... | [
"## CLASS Z SHARES",
"Out of 968 Funds.",
"Based on Risk Adjusted Return.",
"Class Z Shares:",
"3yr.",
"rating 3 Stars; 5yr.",
"rating 4 Stars.",
"Share Class",
"CLASS Z",
"Currency\tEuro",
"ISIN\tLU1109965860",
"Bloomberg\tMSARFXZ LX Inception date\t30 September 2014 Net asset value\t€ 28.11"... | null |
MR | # Anlageansatz
Strebt eine attraktive Gesamtrendite durch die Verwaltung eines breiten Anlagenmix innerhalb einer angezielten Risikospanne von 2-6% an, die Änderungen unterliegen kann. Der Fonds investiert hauptsächlich in Aktien, Anleihen, rohstoffabhängige Anlagen und Barmittel. ESG-Faktoren (umweltpolitische, sozial... | 2021-09-30 | ENDE | # Investment Approach
Seeks an attractive level of total return by managing a broad asset mix within a targeted risk range of 2-6%, which is subject to change. The fund invests primarily in equities, fixed income, commodity- linked investments and cash. Environmental, Social & Governance (ESG) factors may be considered... | 110,044 | null | [
"# Investment Approach",
"Seeks an attractive level of total return by managing a broad asset mix within a targeted risk range of 2-6%, which is subject to change.",
"The fund invests primarily in equities, fixed income, commodity- linked investments and cash.",
"Environmental, Social & Governance (ESG) facto... | [
"# Investment Approach",
"Seeks an attractive level of total return by managing a broad asset mix within a targeted risk range of 2-6%, which is subject to change.",
"The fund invests primarily in equities, fixed income, commodity- linked investments and cash.",
"Environmental, Social & Governance (ESG) facto... | null |
MR | # Anlageperformance (in %, abzügl. Gebühren) in EUR
Kumulativ (%) Annualisiert (%, p.a.)
| Anteile der A-Klasse (vor Abzug des -0,34 | 0,61 | 2,62 | 4,59 | 1,67 | 1,01 | -- | 0,94 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteile der A-Klasse (nach Abzug des -6,07 | -5,17 | -3,28 | -1,43 | -0,32 | -0,18 | ... | 2021-09-30 | ENDE | # Investment Performance (% net of fees) in EUR
Class A Shares
Characteristics
FUND
Duration (years)3.90
Cumulative (%) Annualised (% p.a.)
1 M 3 M YTD 1 YR 3 YR 5 YR 10 YR INCEPTION
| Class A Shares | -0.34 0.61 | 2.62 4.59 | 1.67 1.01 | -- | 0.94 |
| --- | --- | --- | --- | --- | --- |
| Calendar Year Returns (%... | 110,045 | null | [
"# Investment Performance (% net of fees) in EUR",
"Class A Shares",
"Characteristics",
"FUND",
"Duration (years)3.90",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M 3 M YTD 1 YR\t3 YR 5 YR 10 YR INCEPTION",
"| Class A Shares | -0.34 0.61 | 2.62 4.59 | 1.67 1.01 | -- | 0.94 |",
"| --- | --- | --- ... | [
"# Investment Performance (% net of fees) in EUR",
"Class A Shares",
"Characteristics",
"FUND",
"Duration (years)3.90",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M 3 M YTD 1 YR\t3 YR 5 YR 10 YR INCEPTION",
"| Class A Shares | -0.34 0.61 | 2.62 4.59 | 1.67 1.01 | -- | 0.94 |",
"| --- | --- | --- ... | null |
MR | # Anlageansatz
Wir investieren vorrangig in hochwertige etablierte und aufstrebende Qualitätsunternehmen aus aller Welt mit dauerhaftem Wettbewerbsvorteil, nachhaltigen Wachstumschancen, attraktiven Geschäftsmodellen und starken Managementteams. Wir konzentrieren uns auf langfristiges Wachstum statt auf kurzfristige Er... | 2022-07-31 | ENDE | # Investment Approach
We seek to invest primarily in high-quality established and emerging companies located throughout the world with durable competitive advantages, sustainable growth opportunities, valuable business models and strong management teams. We focus on long-term growth rather than short-term events, with ... | 110,046 | null | [
"# Investment Approach",
"We seek to invest primarily in high-quality established and emerging companies located throughout the world with durable competitive advantages, sustainable growth opportunities, valuable business models and strong management teams.",
"We focus on long-term growth rather than short-ter... | [
"# Investment Approach",
"We seek to invest primarily in high-quality established and emerging companies located throughout the world with durable competitive advantages, sustainable growth opportunities, valuable business models and strong management teams.",
"We focus on long-term growth rather than short-ter... | null |
MR | # Fondsangaben
Auflegung 30. Juni 2020
Struktur Luxembourg SICAV
Basiswährung Euro
Gesamtvermögen € 23,13 Millionen SFDR
Anlageteam
SEIT
ANLAGEERFAHRUNG IN
JAHREN
Classification
†
Artikel 9
Andrew Harmstone, Managing Director 200840
Li Zhang, Executive Director 201113
### Die Zusammensetzung des Teams kann sich jeder... | 2021-09-30 | ENDE | # Characteristics FUND
Duration (years)2.53
Sustainability Statistics
FUND INDEX
Carbon Risk (t CO2/$M Sales) 90.4 154.6
ESG Rating AA A
Class Z Shares | 110,047 | null | [
"# Characteristics\tFUND",
"Duration (years)2.53",
"Sustainability Statistics",
"FUND INDEX",
"Carbon Risk (t CO2/$M Sales)\t90.4\t154.6",
"ESG Rating\tAA\tA",
"Class Z Shares"
] | [
"# Characteristics\tFUND",
"Duration (years)2.53",
"Sustainability Statistics",
"FUND INDEX",
"Carbon Risk (t CO2/$M Sales)\t90.4\t154.6",
"ESG Rating\tAA\tA",
"Class Z Shares"
] | null |
MR | # Fondsangaben
Auflegung 29. Juni 2018
Basiswährung US-Dollar
Index MSCI World Net Index
Gesamtvermögen $ 673,86 Millionen
Struktur Luxembourg SICAV
Gebühren (%)
Z-ANTEILE
Laufende Kosten 0,80
Anlageteam
SEIT
JAHREN
Maximaler Ausgabeaufschlag 1,00
Bruno Paulson, Managing Director 200926
William Lock, Head of Internat... | 2020-08-31 | ENDE | # Fund Facts
Launch date 29 June 2018
Base currency U.S. dollars
Index MSCI World Net Index
Total net assets $ 673.86 million
Structure Luxembourg SICAV
Charges (%)
CLASS Z
Ongoing Charges0.80
Max Entry Charge1.00
Management Fee0.65
Entry Charge is a maximum possible figure. In some cases you might pay less, you can f... | 110,048 | null | [
"# Fund Facts",
"Launch date\t29 June 2018",
"Base currency\tU.S. dollars",
"Index\tMSCI World Net Index",
"Total net assets\t$ 673.86 million",
"Structure\tLuxembourg SICAV",
"Charges (%)",
"CLASS Z",
"Ongoing Charges0.80",
"Max Entry Charge1.00",
"Management Fee0.65",
"Entry Charge is a maxi... | [
"# Fund Facts",
"Launch date\t29 June 2018",
"Base currency\tU.S. dollars",
"Index\tMSCI World Net Index",
"Total net assets\t$ 673.86 million",
"Structure\tLuxembourg SICAV",
"Charges (%)",
"CLASS Z",
"Ongoing Charges0.80",
"Max Entry Charge1.00",
"Management Fee0.65",
"Entry Charge is a maxi... | null |
MR | # Anlageperformance (in %, abzügl. Gebühren) in USD
Kumulativ (%) Annualisiert (%, p.a.)
1 M 3 M LFD. J. 1 J. 3 J. 5 J. 10 J. AUFLEGUNG
| Anteile der Z-Klasse (vor Abzug des 4,68 maximalen Ausgabeaufschlags)1 | 14,01 | 12,35 | 19,85 | -- | -- | -- | 16,23 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteile d... | 2020-08-31 | ENDE | # Investment Performance (% net of fees) in USD
Cumulative (%) Annualised (% p.a.)
1 M 3 M YTD 1 YR 3 YR 5 YR 10 YR INCEPTION
| Class Z Shares | 4.68 | 14.01 | 12.35 | 19.85 | -- | -- | -- | 16.23 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| MSCI World Net Index | 6.68 | 14.74 | 5.34 | 16.79 | -- | -- ... | 110,049 | null | [
"# Investment Performance (% net of fees) in USD",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M\t3 M YTD 1 YR\t3 YR 5 YR 10 YR INCEPTION",
"| Class Z Shares | 4.68 | 14.01 | 12.35 | 19.85 | -- | -- | -- | 16.23 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| MSCI World Net Index | 6.68 ... | [
"# Investment Performance (% net of fees) in USD",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M\t3 M YTD 1 YR\t3 YR 5 YR 10 YR INCEPTION",
"| Class Z Shares | 4.68 | 14.01 | 12.35 | 19.85 | -- | -- | -- | 16.23 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| MSCI World Net Index | 6.68 ... | null |
MR | # (Thesaurierende Anteilsklasse mit Währungsabsicherung)
## Anlageziel
### Erwirtschaftung von Erträgen und langfristiges Wachstum Ihrer Kapitalanlage.
## Anlageansatz
Der Global Fixed Income Opportunities Fund verbindet eine makroökonomische Top-down-Analyse zur Ermittlung der optimalen Beta-Positionierung des Portf... | 2023-02-28 | ENDE | # (Accumulating NAV Currency Hedged Share Class)
## Investment Objective
### Long term growth of your investment.
## Investment Approach
The Global Fixed Income Opportunities Fund combines a top-down macroeconomic assessment, to determine optimal beta positioning for the portfolio, with rigorous bottom-up fundamental... | 110,050 | null | [
"# (Accumulating NAV Currency Hedged Share Class)",
"## Investment Objective",
"### Long term growth of your investment.",
"## Investment Approach",
"The Global Fixed Income Opportunities Fund combines a top-down macroeconomic assessment, to determine optimal beta positioning for the portfolio, with rigorou... | [
"# (Accumulating NAV Currency Hedged Share Class)",
"## Investment Objective",
"### Long term growth of your investment.",
"## Investment Approach",
"The Global Fixed Income Opportunities Fund combines a top-down macroeconomic assessment, to determine optimal beta positioning for the portfolio, with rigorou... | null |
MR | ### „Verbrieft“ beinhaltet sowohl Agency als auch Non-Agency RMBS & CMBS.
3
Credit Default Swap – Neben den Marktwerten für Investment-Grade- Unternehmensanleihen, Hochzinsanleihen und CMBS kann es in diesen Märkten zusätzlich nominale Long- oder Short-Engagements in Credit Default Swaps geben.
4 | 2023-02-28 | ENDE | ### ‘Securitized’ includes agency and non-agency RMBS and CMBS.
3
Credit Default Swap - In addition to the market values noted for Investment Grade Credit, High Yield Credit and CMBS, there may be additional notional long or short exposure to credit default swaps in these markets.
4 | 110,051 | null | [
"### ‘Securitized’ includes agency and non-agency RMBS and CMBS.",
"3",
"Credit Default Swap - In addition to the market values noted for Investment Grade Credit, High Yield Credit and CMBS, there may be additional notional long or short exposure to credit default swaps in these markets.",
"4"
] | [
"### ‘Securitized’ includes agency and non-agency RMBS and CMBS.",
"3",
"Credit Default Swap - In addition to the market values noted for Investment Grade Credit, High Yield Credit and CMBS, there may be additional notional long or short exposure to credit default swaps in these markets.",
"4"
] | null |
MR | # Sektorallokation (% des Gesamtnettovermögens)4,5
Vereinigte Staaten 72,97 67,66
Deutschland 4,47 2,65
Großbritannien 12,18 4,18
Frankreich 5,83 3,26
Italien 0,60 0,71
Niederlande 2,05 1,41
Liquide Mittel 1,89 --
FONDS INDEX
Informationstechnologie 30,02 22,53
Basiskonsumgüter 31,21 6,89
Industriewerte 5,69 10,31
Ge... | 2021-09-30 | ENDE | # Sector Allocation (% of Total Net Assets)2,3
FUND INDEX
free investment.
Consumer Staples 31.216.89
Industrials 5.6910.31
Health Care 23.6212.61
Financials 4.8213.69
Cash 1.89 --
| Top Holdings (% of Total Net Assets)4 | FUND | INDEX |
| --- | --- | --- |
| Microsoft Corp | 9.47 | 3.48 |
| Philip Morris Internationa... | 110,052 | null | [
"# Sector Allocation (% of Total Net Assets)2,3",
"FUND INDEX",
"free investment.",
"Consumer Staples\t31.216.89",
"Industrials\t5.6910.31",
"Health Care\t23.6212.61",
"Financials\t4.8213.69",
"Cash\t1.89\t--",
"| Top Holdings (% of Total Net Assets)4 | FUND | INDEX |",
"| --- | --- | --- |",
"... | [
"# Sector Allocation (% of Total Net Assets)2,3",
"FUND INDEX",
"free investment.",
"Consumer Staples\t31.216.89",
"Industrials\t5.6910.31",
"Health Care\t23.6212.61",
"Financials\t4.8213.69",
"Cash\t1.89\t--",
"| Top Holdings (% of Total Net Assets)4 | FUND | INDEX |",
"| --- | --- | --- |",
"... | null |
MR | # Fondsangaben
Auflegung 01. August 1994
| Leon Grenyer, Managing Director 2002 25 Basiswährung Euro Richard Ford, Managing Director 1991 30 Bloomberg Euro-Aggregate: Primäre Benchmark |
| --- |
| Richard Class, Managing Director | 2009 | 21 | | | Treasury 1-3 Years Index |
| Dipen Patel, Executive Director | 2009 | ... | 2021-09-30 | ENDE | # Fund Facts
Investment Team
JOINED FIRM
EXPERIENCE
Launch date 01 August 1994
| Leon Grenyer, Managing Director 2002 25 Base currency Euro Richard Ford, Managing Director 1991 30 Bloomberg Euro-Aggregate: Primary benchmark |
| --- |
| Richard Class, Managing Director | 2009 | 21 | | | Treasury 1-3 Years Index |
| D... | 110,053 | null | [
"# Fund Facts",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Launch date\t01 August 1994",
"| Leon Grenyer, Managing Director\t2002\t25\tBase currency\tEuro Richard Ford, Managing Director\t1991\t30\tBloomberg Euro-Aggregate: Primary benchmark |",
"| --- | | Richard Class, Managing Director | 2009 |... | [
"# Fund Facts",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Launch date\t01 August 1994",
"| Leon Grenyer, Managing Director\t2002\t25\tBase currency\tEuro Richard Ford, Managing Director\t1991\t30\tBloomberg Euro-Aggregate: Primary benchmark |",
"| --- | | Richard Class, Managing Director | 2009 |... | null |
MR | # Anlageansatz
### Wir streben eine langfristige Wertsteigerung in US-Dollar an und investieren zu diesem Zweck vorrangig in ein Portfolio aus Aktien von Small Caps in Schwellenländern, darunter Frontier-Märkte.
ANLAGEERFAHRUNG IN
Anteilsklasse
I-ANTEILE
Währung US-Dollar
ISIN LU0898765242
Bloomberg MSFEMEI LX
Auflegu... | 2020-08-31 | ENDE | # Investment Approach
We seek long term capital appreciation, measured in US Dollars, through investment primarily in a portfolio of small cap equity securities in emerging market countries, including frontier market countries.
YEARS OF INVESTMENT
Share Class
CLASS I
Currency U.S. dollars
ISIN LU0898765242
Bloomberg M... | 110,054 | null | [
"# Investment Approach",
"We seek long term capital appreciation, measured in US Dollars, through investment primarily in a portfolio of small cap equity securities in emerging market countries, including frontier market countries.",
"YEARS OF INVESTMENT",
"Share Class",
"CLASS I",
"Currency\tU.S. dollars... | [
"# Investment Approach",
"We seek long term capital appreciation, measured in US Dollars, through investment primarily in a portfolio of small cap equity securities in emerging market countries, including frontier market countries.",
"YEARS OF INVESTMENT",
"Share Class",
"CLASS I",
"Currency\tU.S. dollars... | null |
MR | # Anteile der I-Klasse (in %, abzügl. Gebühren) ggü. Index in USD
### Wertentwicklung einer Anlage von 100 USD seit Auflegung (Barwert)
3,4
Index
MSCI Emerging Markets Small
Gesamtvermögen $ 15,74 Millionen
Cap Index
200
150
100
50
Mrz '13 Dez '16 Aug '20
Anteile der I-Klasse (vor Abzug des maximalen Ausgabeaufschla... | 2020-08-31 | ENDE | # Class I Shares (% net of fees) vs. Index in USD
1, 2
Index
MSCI Emerging Markets Small
Total net assets $ 15.74 million
Cap Index
#### Performance of 100 USD Invested Since Inception (Cash Value)
## 175
#### 12 Month Performance Periods to Latest Month End (%)
## 40
Structure Luxembourg SICAV
Charges (%)
CLASS I... | 110,055 | null | [
"# Class I Shares (% net of fees) vs. Index in USD",
"1, 2",
"Index",
"MSCI Emerging Markets Small",
"Total net assets\t$ 15.74 million",
"Cap Index",
"#### Performance of 100 USD Invested Since Inception (Cash Value)",
"## 175",
"#### 12 Month Performance Periods to Latest Month End (%)",
"## 40"... | [
"# Class I Shares (% net of fees) vs. Index in USD",
"1, 2",
"Index",
"MSCI Emerging Markets Small",
"Total net assets\t$ 15.74 million",
"Cap Index",
"#### Performance of 100 USD Invested Since Inception (Cash Value)",
"## 175",
"#### 12 Month Performance Periods to Latest Month End (%)",
"## 40"... | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 14. November 2012
Christian G. Roth, Managing Director 199134
Richard Ford, Managing Director 199130
Joseph Mehlman, Managing Director 200219 | 2021-09-30 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 14 November 2012
Christian G. Roth, Managing Director 199134
Richard Ford, Managing Director 199130
Joseph Mehlman, Managing Director 200219 | 110,056 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t14 November 2012",
"Christian G. Roth, Managing Director\t199134",
"Richard Ford, Managing Director\t199130",
"Joseph Mehlman, Managing Director\t200219"
] | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t14 November 2012",
"Christian G. Roth, Managing Director\t199134",
"Richard Ford, Managing Director\t199130",
"Joseph Mehlman, Managing Director\t200219"
] | null |
MR | ### 616661 eingetragene Gesellschaft mit beschränkter Haftung mit Sitz in The Observatory, 7- 11 Sir John Rogerson's Quay, Dublin 2, D02 VC42, Irland.
Dieses Material enthält Informationen über die Teilfonds von Morgan Stanley Investment Funds, einer in Luxemburg ansässigen SICAV (Société d’Investissement à Capital Var... | 2023-02-28 | ENDE | ### number 616661 and has its registered address at The Observatory, 7-11 Sir John Rogerson's Quay, Dublin 2, D02 VC42, Ireland.
This material contains information relating to the sub-funds of Morgan Stanley Investment Funds, a Luxembourg domiciled Société d’Investissement à Capital Variable. Morgan Stanley Investment ... | 110,057 | null | [
"### number 616661 and has its registered address at The Observatory, 7-11 Sir John Rogerson's Quay, Dublin 2, D02 VC42, Ireland.",
"This material contains information relating to the sub-funds of Morgan Stanley Investment Funds, a Luxembourg domiciled Société d’Investissement à Capital Variable.",
"Morgan Stan... | [
"### number 616661 and has its registered address at The Observatory, 7-11 Sir John Rogerson's Quay, Dublin 2, D02 VC42, Ireland.",
"This material contains information relating to the sub-funds of Morgan Stanley Investment Funds, a Luxembourg domiciled Société d’Investissement à Capital Variable.",
"Morgan Stan... | null |
MR | | | BRANC | HENERFAHRUNG IN | | Währung | Euro |
| --- | --- | --- | --- | --- | --- |
| Anlageteam | SEIT | JAHREN | | ISIN | LU0706093803 |
| Andrew Harmstone, Managing Director | 2008 | Ł2 | | Bloomberg | MSGBRCZ LX |
| Jim Caron, Managing Director | 2006 | 31 | | Auflegung | 2Ł. Januar 2012 |
| Manfred Hui, CFA... | 2023-02-28 | ENDE | | | YEARS OF INDUSTRY | | Currency | Euro |
| --- | --- | --- | --- | --- |
| Investment Team | JOINED FIRM | EXPERIENCE | | ISIN | LU0706093803 |
| Andrew Harmstone, Managing Director | 2008 | Ł2 | | Bloomberg | MSGBRCZ LX |
| Jim Caron, Managing Director | 2006 | 31 | | Inception date | 2Ł January 2012 |
| Manfr... | 110,058 | null | [
"| | YEARS OF INDUSTRY | | Currency | Euro |",
"| --- | --- | --- | --- | --- |",
"| Investment Team | JOINED FIRM | EXPERIENCE | | ISIN | LU0706093803 |",
"| Andrew Harmstone, Managing Director | 2008 | Ł2 | | Bloomberg | MSGBRCZ LX |",
"| Jim Caron, Managing Director | 2006 | 31 | | Inception date | ... | [
"| | YEARS OF INDUSTRY | | Currency | Euro |",
"| --- | --- | --- | --- | --- |",
"| Investment Team | JOINED FIRM | EXPERIENCE | | ISIN | LU0706093803 |",
"| Andrew Harmstone, Managing Director | 2008 | Ł2 | | Bloomberg | MSGBRCZ LX |",
"| Jim Caron, Managing Director | 2006 | 31 | | Inception date | ... | null |
MR | | | WÄHRUNG | AUFLEGUNG | ISIN | BLOOMBERG |
| --- | --- | --- | --- | --- |
| ZH (GBP) | GBP | 13.10.2017 | LU157811789Ł | MSGRZHG LX |
| ZH3 (BRL) | EUR | 28.11.2018 | LU1915029570 | MSGZH3B LX | | 2023-02-28 | ENDE | | | CURRENCY | LAUNCH | ISIN | BLOOMBERG |
| --- | --- | --- | --- | --- |
| ZH (GBP) | GBP | 13.10.2017 | LU157811789Ł | MSGRZHG LX |
| ZH3 (BRL) | EUR | 28.11.2018 | LU1915029570 | MSGZH3B LX | | 110,059 | null | [
"| | CURRENCY | LAUNCH | ISIN | BLOOMBERG |",
"| --- | --- | --- | --- | --- |",
"| ZH (GBP) | GBP | 13.10.2017 | LU157811789Ł | MSGRZHG LX |",
"| ZH3 (BRL) | EUR | 28.11.2018 | LU1915029570 | MSGZH3B LX |"
] | [
"| | CURRENCY | LAUNCH | ISIN | BLOOMBERG |",
"| --- | --- | --- | --- | --- |",
"| ZH (GBP) | GBP | 13.10.2017 | LU157811789Ł | MSGRZHG LX |",
"| ZH3 (BRL) | EUR | 28.11.2018 | LU1915029570 | MSGZH3B LX |"
] | null |
MR | # Anlageansatz
Der Fonds strebt einen langfristigen Kapitalzuwachs in japanischen Yen an und investiert hierfür vorrangig in Aktien von Unternehmen, die ihren Sitz in Japan haben oder einen Großteil ihrer wirtschaftlichen Aktivitäten dort ausüben, und die an beliebigen Börsen notiert sind oder im Freiverkehr (OTC) geha... | 2021-09-30 | ENDE | # Investment Approach
Seeks long-term capital appreciation measured in Japanese yen, by investing primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Japan and which are listed on any exchanges or over-the-counter markets.
YEARS OF INVESTMENT
Sha... | 110,060 | null | [
"# Investment Approach",
"Seeks long-term capital appreciation measured in Japanese yen, by investing primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Japan and which are listed on any exchanges or over-the-counter markets.",
"<XML too... | [
"# Investment Approach",
"Seeks long-term capital appreciation measured in Japanese yen, by investing primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Japan and which are listed on any exchanges or over-the-counter markets.",
"YEARS OF... | null |
MR | | Anlageteam | SEIT | JAHREN |
| --- | --- | --- |
| Dennis Lynch, Head of Counterpoint Global | 1998 | 29 |
| Sam Chainani, Managing Director | 1996 | 27 |
| Jason Yeung, Managing Director | 2002 | 26 |
| Armistead Nash, Managing Director | 2002 | 23 |
| David Cohen, Managing Director | 1993 | 35 |
| Alexander Norton,... | 2023-02-28 | ENDE | | Investment Team | JOINED FIRM | EXPERIENCE |
| --- | --- | --- |
| Dennis Lynch, Head of Counterpoint Global | 1998 | 29 |
| Sam Chainani, Managing Director | 1996 | 27 |
| Jason Yeung, Managing Director | 2002 | 26 |
| Armistead Nash, Managing Director | 2002 | 23 |
| David Cohen, Managing Director | 1993 | 35 |
| A... | 110,061 | null | [
"| Investment Team | JOINED FIRM | EXPERIENCE |",
"| --- | --- | --- |",
"| Dennis Lynch, Head of Counterpoint Global | 1998 | 29 |",
"| Sam Chainani, Managing Director | 1996 | 27 |",
"| Jason Yeung, Managing Director | 2002 | 26 |",
"| Armistead Nash, Managing Director | 2002 | 23 |",
"| David Cohen, ... | [
"| Investment Team | JOINED FIRM | EXPERIENCE |",
"| --- | --- | --- |",
"| Dennis Lynch, Head of Counterpoint Global | 1998 | 29 |",
"| Sam Chainani, Managing Director | 1996 | 27 |",
"| Jason Yeung, Managing Director | 2002 | 26 |",
"| Armistead Nash, Managing Director | 2002 | 23 |",
"| David Cohen, ... | | Anlageteam | SEIT | JAHREN | | --- | --- | --- | | Dennis Lynch , Head of Counterpoint Global | 1998 | 29 | | Sam Chainani , Managing Director | 1996 | 27 | | Jason Yeung , Managing Director | 2002 | 26 | | Armistead Nash , Managing Director | 2002 | 23 | | David Cohen , Managing Director | 1993 | 35 | | Alexander No... |
MR | # Anlageperformance (in %, abzügl. Gebühren) in EUR
Kumulativ (%) Annualisiert (%, p.a.)
1 M 3 M LFD. J. 1 J. 3 J. 5 J. 10 J. AUFLEGUNG
anfallen und vom Vermögen des Fonds im Laufe der Zeit abgezogen werden. Enthalten sind die Gebühren für die Anlageverwaltung (Verwaltungsgebühr), Treuhand-/Depotbank- gebühren und Ad... | 2021-09-30 | ENDE | # Investment Performance (% net of fees) in EUR
Class I Shares
MSCI Emerging Europe, Middle East and Africa Index
### Expenses section of the prospectus.
| Subscriptions (USD) | | CLASS I |
| --- | --- | --- |
| Minimum initial investment | | 0 |
| Minimum subsequent Investment | | 0 |
| Statistics (3 Year Annualis... | 110,062 | null | [
"# Investment Performance (% net of fees) in EUR",
"Class I Shares",
"MSCI Emerging Europe, Middle East and Africa Index",
"### Expenses section of the prospectus.",
"| Subscriptions (USD) | | CLASS I |",
"| --- | --- | --- |",
"| Minimum initial investment | | 0 |",
"| Minimum subsequent Investment... | [
"# Investment Performance (% net of fees) in EUR",
"Class I Shares",
"MSCI Emerging Europe, Middle East and Africa Index",
"### Expenses section of the prospectus.",
"| Subscriptions (USD) | | CLASS I |",
"| --- | --- | --- |",
"| Minimum initial investment | | 0 |",
"| Minimum subsequent Investment... | null |
MR | ## Fondsangaben
Basiswährung Euro
Anlageteam
SEIT
JAHREN
Auflegung 01. Dezember 1998
Leon Grenyer, Managing Director 200224
Sarah Harrison, Executive Director 200911 | 2020-08-31 | ENDE | ## Fund Facts
Base currency Euro
Launch date 01 December 1998
Leon Grenyer, Managing Director 200224
Sarah Harrison, Executive Director 200911 | 110,063 | null | [
"## Fund Facts",
"Base currency\tEuro",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Launch date\t01 December 1998</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Leon Grenyer, Managing Director\t200224</XML>",
"Sarah Harrison, Executive Director\t200911"
] | [
"## Fund Facts",
"Base currency\tEuro",
"Launch date\t01 December 1998",
"Leon Grenyer, Managing Director\t200224",
"Sarah Harrison, Executive Director\t200911"
] | null |
MR | # Anlageansatz
Der Fonds strebt eine attraktive Gesamtrendite in Euro an und investiert dazu überwiegend in auf Euro lautende Wertpapiere von Unternehmen, Staaten und staatsnahen Emittenten. Dazu zählen eine Reihe von festverzinslichen Anlageklassen wie Hochzinsanleihen, Anleihen mit Investment Grade, hypothekenbesiche... | 2022-07-31 | ENDE | # Investment Approach
Seeks to provide an attractive level of total return, measured in euros, by investing primarily in euro- denominated securities of corporate, government and government-related issuers, across a spectrum of fixed income asset classes, including high-yield bonds, investment-grade bonds, mortgage-bac... | 110,064 | null | [
"# Investment Approach",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Seeks to provide an attractive level of total return, measured in euros, by investing primarily in euro- denominated securities of corporate, government and government-related issuers, across a spectrum of fixed income asset classes,... | [
"# Investment Approach",
"Seeks to provide an attractive level of total return, measured in euros, by investing primarily in euro- denominated securities of corporate, government and government-related issuers, across a spectrum of fixed income asset classes, including high-yield bonds, investment-grade bonds, mo... | null |
MR | # Fondsangaben
Basiswährung Euro
Auflegung 30. September 2014
Anlageteam
SEIT
JAHREN
Struktur Luxembourg SICAV
Richard Ford, Managing Director 199131
Leon Grenyer, Managing Director 200226
Gesamtvermögen € 139,34 Millionen
Michael B. Kushma, Chief Investment Officer, Broad Markets
1987 34
SFDR Classification
^
Artikel... | 2022-07-31 | ENDE | # Fund Facts
Base currency Euro
Launch date 30 September 2014
Investment Team
JOINED FIRM
EXPERIENCE
Richard Ford, Managing Director 199131
Leon Grenyer, Managing Director 200226
Total net assets € 139.34 million
Anton Heese, Executive Director 200820
Michael B. Kushma, Chief Investment Officer, Broad Markets
1987 34
... | 110,065 | null | [
"# Fund Facts",
"Base currency\tEuro",
"Launch date\t30 September 2014",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Richard Ford, Managing Director\t199131",
"Leon Grenyer, Managing Director\t200226",
"Total net assets\t€ 139.34 million",
"Anton Heese, Executive Director\t200820",
"Michael... | [
"# Fund Facts",
"Base currency\tEuro",
"Launch date\t30 September 2014",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Richard Ford, Managing Director\t199131",
"Leon Grenyer, Managing Director\t200226",
"Total net assets\t€ 139.34 million",
"Anton Heese, Executive Director\t200820",
"Michael... | null |
MR | # Risiko-Rendite-Profil der I-Anteilsklasse
USA 42,44
Großbritannien 6,99
Australien 6,81
Frankreich 6,24
Deutschland 4,79
China 4,49
Italien 3,60
Spanien 3,01
Niederlande 2,30
Sonstige 18,89
Liquide Mittel 0,43
Sektorallokation (% des Gesamtnettovermögens)
3,4
PORTFOLIO Staatsnahe Anleihen 9,07
| Investment-Grade-Unt... | 2021-09-30 | ENDE | # Share Class I Risk and Reward Profile
United Kingdom6.99
U.S.42.44
France6.24
Australia6.81
China4.49
Germany4.79
Spain3.01
Italy3.60
Other18.89
Netherlands2.30
Cash0.43
| Sector Allocation (% of Total Net Assets) 1,2 | PORTFOLIO |
| --- | --- |
| Government Related | 9.07 |
| Investment Grade Corporates | 81.50 |
| ... | 110,066 | null | [
"# Share Class I Risk and Reward Profile",
"United Kingdom6.99",
"U.S.42.44",
"France6.24",
"Australia6.81",
"China4.49",
"Germany4.79",
"Spain3.01",
"Italy3.60",
"Other18.89",
"Netherlands2.30",
"Cash0.43",
"| Sector Allocation (% of Total Net Assets) 1,2 | PORTFOLIO |",
"| --- | --- |",
... | [
"# Share Class I Risk and Reward Profile",
"United Kingdom6.99",
"U.S.42.44",
"France6.24",
"Australia6.81",
"China4.49",
"Germany4.79",
"Spain3.01",
"Italy3.60",
"Other18.89",
"Netherlands2.30",
"Cash0.43",
"| Sector Allocation (% of Total Net Assets) 1,2 | PORTFOLIO |",
"| --- | --- |",
... | null |
MR | # Währungsallokation (% des Gesamtnettovermögens)3 FONDS
US-Dollar 66,41
Euro 23,95
Britisches Pfund 4,78
Kanadischer Dollar 3,19
Japanischer Yen 0,93
Australischer Dollar 0,39
Schweizer Franken 0,36 | 2021-09-30 | ENDE | # Currency Allocation (% of Total Net Assets)1
FUND
Investment in Fixed Income Securities via the China Interbank Bond Market
US Dollar66.41
British Pound4.78
Japanese Yen0.93
Swiss Franc0.36
may also entail additional risks, such as counterparty and liquidity risk.
Canadian Dollar3.19
Euro23.95
There are increased ris... | 110,067 | null | [
"# Currency Allocation (% of Total Net Assets)1",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>FUND</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>Investment in Fixed Income Securities via the China Interbank Bond Market</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to... | [
"# Currency Allocation (% of Total Net Assets)1",
"FUND",
"Investment in Fixed Income Securities via the China Interbank Bond Market",
"US Dollar66.41",
"British Pound4.78",
"Japanese Yen0.93",
"Swiss Franc0.36",
"may also entail additional risks, such as counterparty and liquidity risk. Canadian Doll... | null |
MR | # Anlageansatz
Der Fonds ist bestrebt, über Investitionen vor allem in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in lateinamerikanischen Ländern ansässig sind oder den Großteil ihrer Geschäftstätigkeit in dieser Region ausüben, die Gesamtrendite in US-Dollar zu maximieren.
ANLAGEERFAHRUNG IN
Anteilskla... | 2022-07-31 | ENDE | # Investment Approach
Seeks to maximise total return, measured in U.S. dollars, through investment primarily in the equity and equity related securities of companies incorporated or exercising the predominant part of their economic activity in Latin American countries.
YEARS OF INVESTMENT
Share Class
CLASS I
Currency ... | 110,068 | null | [
"# Investment Approach",
"Seeks to maximise total return, measured in U.S. dollars, through investment primarily in the equity and equity related securities of companies incorporated or exercising the predominant part of their economic activity in Latin American countries.",
"YEARS OF INVESTMENT",
"Share Clas... | [
"# Investment Approach",
"Seeks to maximise total return, measured in U.S. dollars, through investment primarily in the equity and equity related securities of companies incorporated or exercising the predominant part of their economic activity in Latin American countries.",
"YEARS OF INVESTMENT",
"Share Clas... | null |
MR | # Fondsangaben
Paul Psaila, Managing Director 199428
Auflegung 02. August 1994
### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern.
Anteile der I-Klasse (in %, abzügl. Gebühren) ggü. Index in USD
### Wertentwicklung einer Anlage von 100 USD seit Auflegung (Barwert)
Die Wertentwicklung i... | 2022-07-31 | ENDE | # Fund Facts
Paul Psaila, Managing Director 199428
Launch date 02 August 1994
### Team members may be subject to change at any time without notice.
Class I Shares (% net of fees) vs. Index in USD
### Performance of 100 USD Invested Since Inception (Cash Value)
Past performance is not a reliable indicator of future ... | 110,069 | null | [
"# Fund Facts",
"Paul Psaila, Managing Director\t199428",
"Launch date\t02 August 1994",
"### Team members may be subject to change at any time without notice.",
"Class I Shares (% net of fees) vs. Index in USD",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>### Performance of 100 USD Invested S... | [
"# Fund Facts",
"Paul Psaila, Managing Director\t199428",
"Launch date\t02 August 1994",
"### Team members may be subject to change at any time without notice.",
"Class I Shares (% net of fees) vs. Index in USD",
"### Performance of 100 USD Invested Since Inception (Cash Value)",
"Past performance is no... | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Anlageteam
SEIT
JAHREN
Auflegung 28. Februar 2007
Warren Mar, Managing Director 201225
Eric Baurmeister, Managing Director 199726
Sahil Tandon, Executive Director 200416
## Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern.
Index
JPM GBI - EM Global Div... | 2020-08-31 | ENDE | # Fund Facts
Base currency U.S. dollars
Investment Team
JOINED FIRM
EXPERIENCE
Launch date 28 February 2007
Warren Mar, Managing Director 201225
Eric Baurmeister, Managing Director 199726
Sahil Tandon, Executive Director 200416
## Team members may be subject to change at any time without notice.
Index
JPM GBI - EM Gl... | 110,070 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Launch date\t28 February 2007",
"Warren Mar, Managing Director\t201225",
"Eric Baurmeister, Managing Director\t199726",
"Sahil Tandon, Executive Director\t200416",
"## Team members may be subject to cha... | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Launch date\t28 February 2007",
"Warren Mar, Managing Director\t201225",
"Eric Baurmeister, Managing Director\t199726",
"Sahil Tandon, Executive Director\t200416",
"## Team members may be subject to cha... | null |
MR | ### INFORMATIONEN ZUM INDEX
Der Bloomberg Barclays Euro Aggregate Bond Index ist eine Benchmark, die auf Euro lautende festverzinsliche Investment-Grade-Anleihen abbildet. Dazu gehören von Staaten, staatsähnlichen Emittenten und Unternehmen begebene Anleihen sowie verbriefte Emissionen. Die Aufnahme in den Index beruht... | 2020-08-31 | ENDE | ### INDEX INFORMATION
The Bloomberg Barclays Euro Aggregate Bond Index is a benchmark that measures the investment grade, euro-denominated, fixed-rate bond market, including treasuries, government-related, corporate and securitized issues. Inclusion is based on currency denomination of a bond and not country of risk of... | 110,071 | null | [
"### INDEX INFORMATION",
"The Bloomberg Barclays Euro Aggregate Bond Index is a benchmark that measures the investment grade, euro-denominated, fixed-rate bond market, including treasuries, government-related, corporate and securitized issues.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Inclusion ... | [
"### INDEX INFORMATION",
"The Bloomberg Barclays Euro Aggregate Bond Index is a benchmark that measures the investment grade, euro-denominated, fixed-rate bond market, including treasuries, government-related, corporate and securitized issues.",
"Inclusion is based on currency denomination of a bond and not cou... | null |
MR | # Klasse AH (SEK) Anteile (in %, abzügl. Gebühren) in SEK
#### Wertentwicklung einer Anlage von 100 SEK seit Auflegung (Barwert)
Die Wertentwicklung in der Vergangenheit ist kein verlässlicher Indikator für die künftige Wertentwicklung.
## 115
Gesamtvermögen $ 2,3 Milliarden
Struktur Luxembourg SICAV
SFDR Classificati... | 2022-07-31 | ENDE | # Class AH (SEK) Shares (% net of fees) in SEK
Structure Luxembourg SICAV
| Performance of 100 SEK Invested Since Inception (Cash Value) Past performance is not a reliable indicator of future results. | SFDR † | Article 8 |
| --- | --- | --- |
| 110 | Charges (%) | CLASS AH (SEK) |
| | Max Entry Charge | 4.00 |
| 105 ... | 110,072 | null | [
"# Class AH (SEK) Shares (% net of fees) in SEK",
"Structure\tLuxembourg SICAV",
"| Performance of 100 SEK Invested Since Inception (Cash Value) Past performance is not a reliable indicator of future results.",
"| SFDR † | Article 8 |",
"| --- | --- | --- |",
"| 110 | Charges (%) | CLASS AH (SEK) |",
"|... | [
"# Class AH (SEK) Shares (% net of fees) in SEK",
"Structure\tLuxembourg SICAV",
"| Performance of 100 SEK Invested Since Inception (Cash Value) Past performance is not a reliable indicator of future results.",
"| SFDR † | Article 8 |",
"| --- | --- | --- |",
"| 110 | Charges (%) | CLASS AH (SEK) |",
"|... | null |
MR | # Anlageansatz
Der Global Fixed Income Opportunities Fund verbindet eine makroökonomische Top-down-Analyse zur Ermittlung der optimalen Beta-Positionierung des Portfolios mit rigorosen Bottom-up- Fundamental- sowie quantitativen Analysen, an denen sich unsere aktiven Managemententscheidungen orientieren. Unser Ansatz b... | 2022-07-31 | ENDE | # Investment Approach
The Global Fixed Income Opportunities Fund combines a top-down macroeconomic assessment, to determine optimal beta positioning for the portfolio, with rigorous bottom-up fundamental and quantitative analysis to guide our active management decisions. Our approach to managing an active, flexible str... | 110,073 | null | [
"# Investment Approach",
"The Global Fixed Income Opportunities Fund combines a top-down macroeconomic assessment, to determine optimal beta positioning for the portfolio, with rigorous bottom-up fundamental and quantitative analysis to guide our active management decisions.",
"Our approach to managing an activ... | [
"# Investment Approach",
"The Global Fixed Income Opportunities Fund combines a top-down macroeconomic assessment, to determine optimal beta positioning for the portfolio, with rigorous bottom-up fundamental and quantitative analysis to guide our active management decisions.",
"Our approach to managing an activ... | null |
MR | # Anlageansatz
Der Fonds strebt eine attraktive relative Rendite in Euro an und investiert dazu vorrangig in Anleihen, die auf Euro lauten und von Unternehmen, Regierungen oder staatlich garantierten Emittenten begeben werden. Der Fonds kann ergänzend in Anleihen investieren, die nicht auf Euro lauten.
### Positionen,... | 2022-07-31 | ENDE | # Investment Approach
Seeks to provide an attractive rate of relative return, measured in Euro, through investment primarily in issues of Euro denominated fixed income securities whether issued by corporations, government or government guaranteed issuers. The Fund may, on an ancillary basis, invest in non-euro denomina... | 110,074 | null | [
"# Investment Approach",
"Seeks to provide an attractive rate of relative return, measured in Euro, through investment primarily in issues of Euro denominated fixed income securities whether issued by corporations, government or government guaranteed issuers.",
"The Fund may, on an ancillary basis, invest in no... | [
"# Investment Approach",
"Seeks to provide an attractive rate of relative return, measured in Euro, through investment primarily in issues of Euro denominated fixed income securities whether issued by corporations, government or government guaranteed issuers.",
"The Fund may, on an ancillary basis, invest in no... | null |
MR | # Fondsangaben
Basiswährung Euro
Anlageteam
SEIT
JAHREN
Auflegung 01. Februar 1991
Richard Ford, Managing Director 199131
Leon Grenyer, Managing Director 200226
Anton Heese, Executive Director 200820
### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern. Mit Wirkung
Primäre Benchmark
Bloomb... | 2022-07-31 | ENDE | # Fund Facts
Base currency Euro
Investment Team
JOINED FIRM
EXPERIENCE
Launch date 01 February 1991
Richard Ford, Managing Director 199131
Leon Grenyer, Managing Director 200226
Anton Heese, Executive Director 200820
### Team members may be subject to change at any time without notice. Effective 27 May 2022, Richard
... | 110,075 | null | [
"# Fund Facts",
"Base currency\tEuro",
"Investment Team",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>JOINED FIRM</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>EXPERIENCE</XML>",
"Launch date\t01 February 1991",
"Richard Ford, Managing Director\t199131",
"Leon Grenyer, Ma... | [
"# Fund Facts",
"Base currency\tEuro",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Launch date\t01 February 1991",
"Richard Ford, Managing Director\t199131",
"Leon Grenyer, Managing Director\t200226",
"Anton Heese, Executive Director\t200820",
"### Team members may be subject to change at any... | null |
MR | # Anteile der I-Klasse (in %, abzügl. Gebühren) ggü. Index in USD
### Wertentwicklung einer Anlage von 100 USD seit Auflegung (Barwert)
Die Wertentwicklung in der Vergangenheit ist kein verlässlicher Indikator für die künftige Wertentwicklung.
2,000
1,000
0
Apr '95 Dez '08 Jul '22
Classification
Gebühren (%)
I-ANTEILE... | 2022-07-31 | ENDE | # Class I Shares (% net of fees) vs. Index in USD
SFDR
Structure Luxembourg SICAV
†
Article 8
### Performance of 100 USD Invested Since Inception (Cash Value)
Past performance is not a reliable indicator of future results.
1,500
1,000
500
0
Apr '95 Jan '02 Nov '08 Sep '15 Jul '22
Class I Shares Blended Benchmark | 110,076 | null | [
"# Class I Shares (% net of fees) vs. Index in USD",
"SFDR",
"Structure\tLuxembourg SICAV",
"Article 8",
"### Performance of 100 USD Invested Since Inception (Cash Value)",
"Past performance is not a reliable indicator of future results.",
"1,500",
"1,000",
"500",
"0",
"Apr '95\tJan '02\tNov '08... | [
"# Class I Shares (% net of fees) vs. Index in USD",
"SFDR",
"Structure\tLuxembourg SICAV",
"Article 8",
"### Performance of 100 USD Invested Since Inception (Cash Value)",
"Past performance is not a reliable indicator of future results.",
"1,500",
"1,000",
"500",
"0",
"Apr '95\tJan '02\tNov '08... | null |
MR | # Weitere Varianten der I-Anteilsklasse
WÄHRUNG AUFLEGUNG ISIN BLOOMBERG
IH (EUR) EUR 24.04.2020 LU0266119469 MOREDIH LX
Zeichnungsanträge für Anteile am Fonds sollten erst gestellt werden, wenn die Anleger die aktuelle Version des Verkaufsprospekts und der wesentlichen Anlegerinformationen konsultiert haben. Diese si... | 2022-07-31 | ENDE | # Additional I Share Classes
CURRENCY LAUNCH ISIN BLOOMBERG
IH (EUR) EUR 24.04.2020 LU0266119469 MOREDIH LX
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Investor Information Document (“KIID”), which are available in English and in the official langua... | 110,077 | null | [
"# Additional I Share Classes",
"CURRENCY\tLAUNCH\tISIN\tBLOOMBERG",
"IH (EUR)\tEUR\t24.04.2020\tLU0266119469\tMOREDIH LX",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Investor Inform... | [
"# Additional I Share Classes",
"CURRENCY\tLAUNCH\tISIN\tBLOOMBERG",
"IH (EUR)\tEUR\t24.04.2020\tLU0266119469\tMOREDIH LX",
"Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Investor Information Document (“KIID”), which are available in English... | null |
MR | # Anlageansatz
Der Fonds strebt einen langfristigen Kapitalzuwachs in US-Dollar an und investiert dazu vorrangig in Aktien von Unternehmen, die ihren Sitz in Asien (ohne Japan) haben oder dort den Großteil ihrer wirtschaftlichen Aktivitäten ausüben. Auf diese Weise nutzt der Fonds die dynamischen Wachstumschancen in di... | 2021-09-30 | ENDE | # Investment Approach
Seeks long term capital appreciation, measured in US Dollars, through investment primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Asia, excluding Japan, thereby taking advantage of the dynamic economic growth capabilities... | 110,078 | null | [
"# Investment Approach",
"Seeks long term capital appreciation, measured in US Dollars, through investment primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Asia, excluding Japan, thereby taking advantage of the dynamic economic growth ca... | [
"# Investment Approach",
"Seeks long term capital appreciation, measured in US Dollars, through investment primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Asia, excluding Japan, thereby taking advantage of the dynamic economic growth ca... | null |
MR | ### Mit Wirkung vom 31. Dezember 2020 fungiert May Yu nicht mehr als Co-Portfoliomanagerin des Fonds. Mit Wirkung zum 31. März 2021 wurde Leon Sun als Portfoliomanagerin im Fonds.
Gesamtvermögen $ 39,68 Millionen
Struktur Luxembourg SICAV
SFDR | 2021-09-30 | ENDE | ### Effective 31 December 2020, May Yu is no longer serving as a co-portfolio manager on the Fund. Effective 31 March 2021, Leon Sun was added as portfolio manager on the Fund.
Total net assets $ 39.68 million
Structure Luxembourg SICAV
SFDR | 110,079 | null | [
"### Effective 31 December 2020, May Yu is no longer serving as a co-portfolio manager on the Fund.",
"Effective 31 March 2021, Leon Sun was added as portfolio manager on the Fund.",
"Total net assets\t$ 39.68 million",
"Structure\tLuxembourg SICAV",
"SFDR"
] | [
"### Effective 31 December 2020, May Yu is no longer serving as a co-portfolio manager on the Fund.",
"Effective 31 March 2021, Leon Sun was added as portfolio manager on the Fund.",
"Total net assets\t$ 39.68 million",
"Structure\tLuxembourg SICAV",
"SFDR"
] | null |
MR | # Fondsangaben
Amay Hattangadi, Managing Director 199725
### Mit Wirkung zum 31. Dezember 2021 fungiert Ruchir Sharma nicht mehr als Portfoliomanager des Fonds. Der Fonds wird weiterhin von Amay Hattangadi verwaltet.
### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern.
Anteile der I-Klas... | 2022-07-31 | ENDE | # Fund Facts
Amay Hattangadi, Managing Director 199725
### Effective December 31, 2021, Ruchir Sharma is no longer serving as portfolio manager on the Fund. The Fund will continue to be managed by Amay Hattangadi.
### Team members may be subject to change at any time without notice.
Class I Shares (% net of fees) vs.... | 110,080 | null | [
"# Fund Facts",
"Amay Hattangadi, Managing Director\t199725",
"### Effective December 31, 2021, Ruchir Sharma is no longer serving as portfolio manager on the Fund.",
"The Fund will continue to be managed by Amay Hattangadi.",
"### Team members may be subject to change at any time without notice.",
"Class... | [
"# Fund Facts",
"Amay Hattangadi, Managing Director\t199725",
"### Effective December 31, 2021, Ruchir Sharma is no longer serving as portfolio manager on the Fund.",
"The Fund will continue to be managed by Amay Hattangadi.",
"### Team members may be subject to change at any time without notice.",
"Class... | null |
MR | # Klasse IH (EUR) Anteile (in %, abzügl. Gebühren) in EUR
Index
MSCI Emerging Markets (Net)
Gesamtvermögen $ 902,75 Millionen
Index
### Wertentwicklung einer Anlage von 100 EUR seit Auflegung (Barwert)
Die Wertentwicklung in der Vergangenheit ist kein verlässlicher Indikator für die künftige Wertentwicklung.
250
50
Fe... | 2022-07-31 | ENDE | # Class IH (EUR) Shares (% net of fees) in EUR
### Performance of 100 EUR Invested Since Inception (Cash Value)
Past performance is not a reliable indicator of future results.
300
200
Base currency U.S. dollars
MSCI Emerging Markets (Net)
Index
Index
Total net assets $ 902.75 million
Structure Luxembourg SICAV
Charges ... | 110,081 | null | [
"# Class IH (EUR) Shares (% net of fees) in EUR",
"### Performance of 100 EUR Invested Since Inception (Cash Value)",
"Past performance is not a reliable indicator of future results.",
"300",
"200",
"Base currency\tU.S. dollars",
"MSCI Emerging Markets (Net)",
"Index",
"Index",
"Total net assets\t... | [
"# Class IH (EUR) Shares (% net of fees) in EUR",
"### Performance of 100 EUR Invested Since Inception (Cash Value)",
"Past performance is not a reliable indicator of future results.",
"300",
"200",
"Base currency\tU.S. dollars",
"MSCI Emerging Markets (Net)",
"Index",
"Index",
"Total net assets\t... | null |
MR | # Anlageansatz
Der Fonds strebt eine attraktive Gesamtrendite in US-Dollar an und investiert dazu vorrangig in Anleihen. Dabei handelt es sich um hypothekenbesicherte Wertpapiere, Commercial Mortgage- Backed Securities (durch Gewerbeimmobilienkredite gesicherte Wertpapiere), Collateralized Mortgage Obligations und durc... | 2021-09-30 | ENDE | # Investment Approach
Seeks to provide an attractive rate of total return, measured in U.S. dollars, through investment primarily in fixed income securities that are mortgage-backed securities, commercial mortgage-backed securities, collateralized mortgage obligations and covered bonds that are covered by mortgages ('m... | 110,082 | null | [
"# Investment Approach",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Seeks to provide an attractive rate of total return, measured in U.S. dollars, through investment primarily in fixed income securities that are mortgage-backed securities, commercial mortgage-backed securities, collateralized mortgag... | [
"# Investment Approach",
"Seeks to provide an attractive rate of total return, measured in U.S. dollars, through investment primarily in fixed income securities that are mortgage-backed securities, commercial mortgage-backed securities, collateralized mortgage obligations and covered bonds that are covered by mor... | null |
MR | # Anlageansatz
Angestrebt wird eine relative Überrendite gegenüber der Benchmark, und zwar unabhängig davon, welcher Investmentstil – Value oder Wachstum – gerade bevorzugt wird. Der flexible Anlageansatz kombiniert quantitative Modelle mit aktienspezifischem Research, um auf diese Weise 30 bis 60 globale Unternehmen m... | 2021-08-31 | ENDE | # Investment Approach
Seeks to outperform the benchmark regardless of which investment style – value or growth – is currently in favor. Their flexible approach combines quantitative models with stock-specific research to identify 30-60 global companies with attractive valuations, above-average appreciation potential an... | 110,083 | null | [
"# Investment Approach",
"Seeks to outperform the benchmark regardless of which investment style – value or growth – is currently in favor.",
"Their flexible approach combines quantitative models with stock-specific research to identify 30-60 global companies with attractive valuations, above-average appreciati... | [
"# Investment Approach",
"Seeks to outperform the benchmark regardless of which investment style – value or growth – is currently in favor.",
"Their flexible approach combines quantitative models with stock-specific research to identify 30-60 global companies with attractive valuations, above-average appreciati... | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 12. Juli 2016
Anlageteam
SEIT
JAHREN
Andrew Slimmon, Head of Applied Equity Advisors Team
1991 34
Index MSCI World Net Index
Phillip Kim, Executive Director 200517
Gesamtvermögen $ 18,25 Millionen | 2021-08-31 | ENDE | # Fund Facts
Launch date 12 July 2016
Phillip Kim, Executive Director 200517
Andrew Slimmon, Head of Applied Equity Advisors Team
1991 34
Base currency U.S. dollars
Index MSCI World Net Index
Total net assets $ 18.25 million | 110,084 | null | [
"# Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Launch date\t12 July 2016</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=7>Phillip Kim, Executive Director\t200517</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>Andrew Slimmon, Head of Applied Equity Advis... | [
"# Fund Facts",
"Launch date\t12 July 2016",
"Phillip Kim, Executive Director\t200517",
"Andrew Slimmon, Head of Applied Equity Advisors Team",
"1991\t34",
"Base currency\tU.S. dollars",
"Index\tMSCI World Net Index",
"Total net assets\t$ 18.25 million"
] | null |
MR | # Anlageansatz
Wir suchen nach etablierten und aufstrebenden Large-Cap-Unternehmen aus den USA, die unseres Erachtens nach von einem langfristigen Wettbewerbsvorteil, einer überdurchschnittlichen Marktvisibilität, hohen Renditen auf das eingesetzte Kapital sowie einer starken Bilanz und einem attraktiven Risiko-/Rendit... | 2022-07-31 | ENDE | # Investment Approach
We seek established and emerging large cap companies in the United States, that we believe have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive risk/reward profile.
YEARS OF IN... | 110,085 | null | [
"# Investment Approach",
"We seek established and emerging large cap companies in the United States, that we believe have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive risk/reward profile.",... | [
"# Investment Approach",
"We seek established and emerging large cap companies in the United States, that we believe have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive risk/reward profile.",... | null |
MR | # Anlageperformance (in %, abzügl. Gebühren) in EUR†
Kumulativ (%) Annualisiert (%, p.a.)
| Anteile der A (EUR)-Klasse (vor Abzug des maximalen 16,47 Ausgabeaufschlags)1 | -17,91 | -46,22 | -49,60 | -- | -- | -- | -33,67 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteile der A (EUR)-Klasse (nach Abzug des ma... | 2022-07-31 | ENDE | # Investment Performance (% net of fees) in EUR†
Cumulative (%) Annualised (% p.a.)
1 M 3 M YTD 1 YR 3 YR 5 YR 10 YR INCEPTION
Subscriptions (USD)
CLASS A (EUR)
Minimum initial investment0
Minimum subsequent Investment0
Characteristics
FUND INDEX
Class A (EUR) Net (with the
deduction of max sales charge)2
9.77 -22.... | 110,086 | null | [
"# Investment Performance (% net of fees) in EUR†",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M\t3 M\tYTD\t1 YR 3 YR 5 YR 10 YR INCEPTION",
"Subscriptions (USD)",
"CLASS A (EUR)",
"Minimum initial investment0",
"Minimum subsequent Investment0",
"Characteristics",
"FUND INDEX",
"Class A (EUR) Net ... | [
"# Investment Performance (% net of fees) in EUR†",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M\t3 M\tYTD\t1 YR 3 YR 5 YR 10 YR INCEPTION",
"Subscriptions (USD)",
"CLASS A (EUR)",
"Minimum initial investment0",
"Minimum subsequent Investment0",
"Characteristics",
"FUND INDEX",
"Class A (EUR) Net ... | null |
MR | # Fondsangaben
Auflegung 14. Juni 2010
Katsushi Ishikawa, Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
2003 16
Basiswährung Japanischer Yen
Index MSCI Japan Index | 2022-07-31 | ENDE | # Fund Facts
Katsushi Ishikawa, Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
2003 16
Launch date 14 June 2010
Base currency Japanese yen | 110,087 | null | [
"# Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Katsushi Ishikawa, Mitsubishi UFJ Kokusai Asset Management Co., Ltd.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>2003\t16</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>Launch date\t14 June 2010</XML>"... | [
"# Fund Facts",
"Katsushi Ishikawa, Mitsubishi UFJ Kokusai Asset Management Co., Ltd.",
"2003\t16",
"Launch date\t14 June 2010",
"Base currency\tJapanese yen"
] | null |
MR | # Sektorverteilung (% der Aktien)3,4
FONDS
können. In diesem Fall sinkt der Wert Ihrer Anlage. Investiert der Fonds in eine Anleihe mit einer niedrigeren Bonitätseinstufung, ist dieses Risiko höher. | 2021-09-30 | ENDE | # Sector Distribution (% of Equity)1,2
FUND
The fund relies on other parties to fulfill certain services, investments or transactions. If these parties become insolvent, it may expose the fund to
Energy11.85
Financials18.23
Industrials11.40
Information Technology11.82
Health Care10.48
Consumer Discretionary10.67
Consum... | 110,088 | null | [
"# Sector Distribution (% of Equity)1,2",
"FUND",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>The fund relies on other parties to fulfill certain services, investments or transactions.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>If these parties become insolvent, it may expose ... | [
"# Sector Distribution (% of Equity)1,2",
"FUND",
"The fund relies on other parties to fulfill certain services, investments or transactions.",
"If these parties become insolvent, it may expose the fund to",
"Energy11.85 Financials18.23 Industrials11.40 Information Technology11.82 Health Care10.48 Consumer ... | null |
MR | # Währungsengagement (% des Gesamtnettovermögens)3,6
Finanzen 18,23
Industriewerte 11,40
Energie 11,85
Informationstechnologie 11,82
Gesundheitswesen 10,48
Nicht-Basiskonsumgüter 10,67
Basiskonsumgüter 7,13
Kommunikationsdienste 8,98
Immobilien 3,21
Versorger 3,57
Roh-, Hilfs- & Betriebsstoffe 2,66
FONDS
USD 25,46
EUR ... | 2021-09-30 | ENDE | # Currency Exposure (% of Total Net Assets)1,4
FUND
reference currency and the base currency of the investments.
USD25.46
EUR58.04
GBP3.66
JPY4.46
All Others8.38
### 1 May not sum to 100% due to rounding.
### 2 For additional information regarding sector classification/definitions please visit www.msci.com/gics and t... | 110,089 | null | [
"# Currency Exposure (% of Total Net Assets)1,4",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=12>FUND</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>reference currency and the base currency of the investments.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=13>USD25.46... | [
"# Currency Exposure (% of Total Net Assets)1,4",
"FUND",
"reference currency and the base currency of the investments.",
"USD25.46",
"EUR58.04",
"GBP3.66",
"JPY4.46",
"All Others8.38",
"### 1 May not sum to 100% due to rounding.",
"### 2 For additional information regarding sector classification/... | null |
MR | # Bonitätsverteilung (% des Gesamtnettovermögens)1,3
FONDS
wird der Wert Ihrer Anlage fallen. Investiert der Fonds in Anleihen mit einer niedrigeren Bonitätseinstufung, ist dieses Risiko höher.
AA 5,61
A 39,86
BBB 51,32
Ohne Rating 0,63
Liquide Mittel 2,58
Die vollständigen Risikohinweise sind dem Verkaufsprospekt zu e... | 2022-07-31 | ENDE | # Quality Distribution (% of Total Net Assets)1,3
FUND
The fund relies on other parties to fulfill certain services, investments or transactions. If these parties become insolvent, it may expose the fund to
A39.86
- 5.61Not Rated0.63
- 51.32Cash2.58financial loss.
Sustainability factors can pose risks to investments, ... | 110,090 | null | [
"# Quality Distribution (% of Total Net Assets)1,3",
"FUND",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=11>The fund relies on other parties to fulfill certain services, investments or transactions.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=12>If these parties become insolvent, i... | [
"# Quality Distribution (% of Total Net Assets)1,3",
"FUND",
"The fund relies on other parties to fulfill certain services, investments or transactions.",
"If these parties become insolvent, it may expose the fund to",
"A39.86",
"- 5.61Not Rated0.63",
"- 51.32Cash2.58financial loss.",
"Sustainability ... | null |
MR | ### A-ANTEILE
Anteile der A-Klasse (vor Abzug des maximalen Ausgabeaufschlags)
Bloomberg Euro-Aggregate Index
Merkmale | 2023-07-31 | ENDE | ### CLASS A
Class A Gross (without deduction of max sales charge)
Bloomberg Euro-Aggregate Index
Characteristics | 110,091 | null | [
"### CLASS A",
"Class A Gross (without deduction of max sales charge)",
"Bloomberg Euro-Aggregate Index",
"Characteristics"
] | [
"### CLASS A",
"Class A Gross (without deduction of max sales charge)",
"Bloomberg Euro-Aggregate Index",
"Characteristics"
] | null |
MR | ##### ANTEILE DER I-KLASSE
Von 830 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse I:
3 Jahre Rating 4 Sterne; 5 Jahre Rating 5 Sterne.
Anteilsklasse
I-ANTEILE
Währung US-Dollar
ISIN LU1378878869
Bloomberg MSAIOPI LX
Auflegung 31. März 2016
Rücknahmepreis $ 67,05 | 2021-09-30 | ENDE | ### CLASS I SHARES
Out of 830 Funds.
Based on Risk Adjusted Return.
Class I Shares:
3yr. rating 4 Stars; 5yr. rating 5 Stars.
Share Class
CLASS I
Currency U.S. dollars
ISIN LU1378878869
Bloomberg MSAIOPI LX
Inception date 31 March 2016
Net asset value $ 67.05 | 110,092 | null | [
"### CLASS I SHARES",
"Out of 830 Funds.",
"Based on Risk Adjusted Return.",
"Class I Shares:",
"3yr.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 4 Stars; 5yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>rating 5 Stars.</XML>",
"<XML tool=\"custom\" phenom=\"re... | [
"### CLASS I SHARES",
"Out of 830 Funds.",
"Based on Risk Adjusted Return.",
"Class I Shares:",
"3yr.",
"rating 4 Stars; 5yr.",
"rating 5 Stars.",
"Share Class",
"CLASS I",
"Currency\tU.S. dollars",
"ISIN\tLU1378878869",
"Bloomberg\tMSAIOPI LX Inception date\t31 March 2016 Net asset value\t$ 6... | null |
MR | # Sektorallokation (% des Gesamtnettovermögens)3,4
FONDS INDEX
Gesundheitswesen 18,00 11,49
Informationstechnologie 46,54 44,21
Kommunikationsdienste 8,11 7,72
Nicht-Basiskonsumgüter 14,74 16,75 | 2022-07-31 | ENDE | # Sector Allocation (% of Total Net Assets)1,2
Health Care 18.0011.49
Information Technology
Consumer Discretionary
FUND INDEX
46.54 44.21
14.74 16.75 | 110,093 | null | [
"# Sector Allocation (% of Total Net Assets)1,2",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Health Care\t18.0011.49</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Information Technology</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Consumer Discretionary</XML>"... | [
"# Sector Allocation (% of Total Net Assets)1,2",
"Health Care\t18.0011.49",
"Information Technology",
"Consumer Discretionary",
"FUND INDEX",
"46.54\t44.21 14.74\t16.75"
] | null |
MR | | | WÄHRUNG | AUFLEGUNG | ISIN | BLOOMBERG |
| --- | --- | --- | --- | --- |
| A | USD | 01.02.1997 | LU0073232471 | MORUEGI LX |
| A (EUR) | EUR | 26.02.2021 | LU2295319565 | MOFUGAE LX |
| AX | USD | 31.01.2006 | LU0239688517 | MSUEGAX LX |
| AX (EUR) | EUR | 29.04.2022 | LU2473715162 | MOFUGAX LX |
| | | | | | | 2022-07-31 | ENDE | | | CURRENCY | LAUNCH | ISIN | BLOOMBERG |
| --- | --- | --- | --- | --- |
| A | USD | 01.02.1997 | LU0073232471 | MORUEGI LX |
| A (EUR) | EUR | 26.02.2021 | LU2295319565 | MOFUGAE LX |
| AX | USD | 31.01.2006 | LU0239688517 | MSUEGAX LX |
| AX (EUR) | EUR | 29.04.2022 | LU2473715162 | MOFUGAX LX |
| | | | | | | 110,094 | null | [
"| | CURRENCY | LAUNCH | ISIN | BLOOMBERG |",
"| --- | --- | --- | --- | --- |",
"| A | USD | 01.02.1997 | LU0073232471 | MORUEGI LX |",
"| A (EUR) | EUR | 26.02.2021 | LU2295319565 | MOFUGAE LX |",
"| AX | USD | 31.01.2006 | LU0239688517 | MSUEGAX LX |",
"| AX (EUR) | EUR | 29.04.2022 | LU2473715162 | M... | [
"| | CURRENCY | LAUNCH | ISIN | BLOOMBERG |",
"| --- | --- | --- | --- | --- |",
"| A | USD | 01.02.1997 | LU0073232471 | MORUEGI LX |",
"| A (EUR) | EUR | 26.02.2021 | LU2295319565 | MOFUGAE LX |",
"| AX | USD | 31.01.2006 | LU0239688517 | MSUEGAX LX |",
"| AX (EUR) | EUR | 29.04.2022 | LU2473715162 | M... | null |
MR | # Anlageansatz
Der Fonds strebt eine attraktive relative Rendite in Euro an und investiert dazu in auf Euro lautende festverzinsliche Wertpapiere, die ausgegeben werden von Unternehmen, Regierungen oder staatlich garantierten Emittenten, die alle ESG-Kriterien von MSIM für festverzinsliche Wertpapiere erfüllen. Die nac... | 2022-07-31 | ENDE | # Investment Approach
Seeks to provide an attractive rate of relative return, measured in Euro, through investment in Euro denominated fixed income securities issued by corporations, government or government guaranteed issuers that fulfil MSIM’s Fixed Income Securities’ ESG criteria. Sustainable management of the Fund ... | 110,095 | null | [
"# Investment Approach",
"Seeks to provide an attractive rate of relative return, measured in Euro, through investment in Euro denominated fixed income securities issued by corporations, government or government guaranteed issuers that fulfil MSIM’s Fixed Income Securities’ ESG criteria.",
"Sustainable manageme... | [
"# Investment Approach",
"Seeks to provide an attractive rate of relative return, measured in Euro, through investment in Euro denominated fixed income securities issued by corporations, government or government guaranteed issuers that fulfil MSIM’s Fixed Income Securities’ ESG criteria.",
"Sustainable manageme... | null |
MR | # Fondsangaben
Amay Hattangadi, Managing Director 199724
Ruchir Sharma, Head of Emerging Markets and Chief Global Strategist
1996 27
Auflegung 30. November 2006
Basiswährung US-Dollar
Index MSCI India (Net) Index | 2021-09-30 | ENDE | # Fund Facts
Amay Hattangadi, Managing Director 199724
Ruchir Sharma, Head of Emerging Markets and Chief Global Strategist
1996 27
Launch date 30 November 2006
Base currency U.S. dollars
Index MSCI India (Net) Index | 110,096 | null | [
"# Fund Facts",
"Amay Hattangadi, Managing Director\t199724",
"Ruchir Sharma, Head of Emerging Markets and Chief Global Strategist",
"1996\t27",
"Launch date\t30 November 2006",
"Base currency\tU.S. dollars",
"Index\tMSCI India (Net) Index"
] | [
"# Fund Facts",
"Amay Hattangadi, Managing Director\t199724",
"Ruchir Sharma, Head of Emerging Markets and Chief Global Strategist",
"1996\t27",
"Launch date\t30 November 2006",
"Base currency\tU.S. dollars",
"Index\tMSCI India (Net) Index"
] | null |
MR | # Weitere Varianten der Z-Anteilsklasse
WÄHRUNG AUFLEGUNG ISIN BLOOMBERG
ZH (EUR) EUR 05.02.2014 LU1026242203 MSEMKZH LX
ZHX (EUR) EUR 31.01.2018 LU0947203971 MSEMZHX LX
3 Diese Angaben zu Wertpapieren und prozentualen Allokationen dienen ausschließlich zur Veranschaulichung und sind keine Anlageberatung oder Empfehlun... | 2020-08-31 | ENDE | # Additional Z Share Classes
CURRENCY LAUNCH ISIN BLOOMBERG
ZH (EUR) EUR 05.02.2014 LU1026242203 MSEMKZH LX
3 These securities and percentage allocations are only for illustrative purposes and do not constitute, and should not be construed as, investment advice or recommendations with respect to the securities or inves... | 110,097 | null | [
"# Additional Z Share Classes",
"CURRENCY\tLAUNCH\tISIN\tBLOOMBERG",
"ZH (EUR)\tEUR\t05.02.2014\tLU1026242203\tMSEMKZH LX",
"3 These securities and percentage allocations are only for illustrative purposes and do not constitute, and should not be construed as, investment advice or recommendations with respect... | [
"# Additional Z Share Classes",
"CURRENCY\tLAUNCH\tISIN\tBLOOMBERG",
"ZH (EUR)\tEUR\t05.02.2014\tLU1026242203\tMSEMKZH LX",
"3 These securities and percentage allocations are only for illustrative purposes and do not constitute, and should not be construed as, investment advice or recommendations with respect... | null |
MR | ## Weitere Varianten der I-Anteilsklasse
WÄHRUNG AUFLEGUNG ISIN BLOOMBERG
IH (EUR) EUR 20.03.2009 LU0410169063 MRSGCZX LX
† Dieser Fonds wird gemäß der Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor als Produkt nach Artikel 8 eingestuft. Produkte im Sinne von Artikel 8 sin... | 2021-09-30 | ENDE | # Additional I Share Classes
CURRENCY LAUNCH ISIN BLOOMBERG
IH (EUR) EUR 20.03.2009 LU0410169063 MRSGCZX LX
1 These securities and percentage allocations are only for illustrative purposes and do not constitute, and should not be construed as, investment advice or recommendations with respect to the securities or inves... | 110,098 | null | [
"# Additional I Share Classes",
"CURRENCY\tLAUNCH\tISIN\tBLOOMBERG",
"IH (EUR)\tEUR\t20.03.2009\tLU0410169063\tMRSGCZX LX",
"1 These securities and percentage allocations are only for illustrative purposes and do not constitute, and should not be construed as, investment advice or recommendations with respect... | [
"# Additional I Share Classes",
"CURRENCY\tLAUNCH\tISIN\tBLOOMBERG",
"IH (EUR)\tEUR\t20.03.2009\tLU0410169063\tMRSGCZX LX",
"1 These securities and percentage allocations are only for illustrative purposes and do not constitute, and should not be construed as, investment advice or recommendations with respect... | null |
MR | ## Anlageansatz
Wir folgen einem klar definierten, wertorientierten Anlageprozess nach dem Bottom-up-Prinzip. Dabei investieren wir vorrangig in Aktien börsennotierter Infrastrukturunternehmen, die unseres Erachtens und ungeachtet kurzfristiger Markttrends das beste Wertpotenzial im Verhältnis zu ihrem zugrunde liegend... | 2020-08-31 | ENDE | ## Investment Approach
We apply a well-defined, value-oriented, bottom-up driven investment process that focuses on investing in equity securities of publicly listed infrastructure companies we believe offer the best value relative to their underlying infrastructure value and net asset value growth prospects, irrespect... | 110,099 | null | [
"## Investment Approach",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>We apply a well-defined, value-oriented, bottom-up driven investment process that focuses on investing in equity securities of publicly listed infrastructure companies we believe offer the best value relative to their underlying inf... | [
"## Investment Approach",
"We apply a well-defined, value-oriented, bottom-up driven investment process that focuses on investing in equity securities of publicly listed infrastructure companies we believe offer the best value relative to their underlying infrastructure value and net asset value growth prospects,... | null |
MR | ### ANTEILE DER Z-KLASSE
Von 1283 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse Z:
3 Jahre Rating 4 Sterne; 5 Jahre Rating 4 Sterne.
Anteilsklasse
Z-ANTEILE
Währung US-Dollar
ISIN LU0955011258
Bloomberg MORGLQZ LX
Auflegung 01. August 2013
Rücknahmepreis $ 52,64 | 2020-08-31 | ENDE | ### CLASS Z SHARES
Out of 1283 Funds.
Based on Risk Adjusted Return.
Class Z Shares:
3yr. rating 4 Stars; 5yr. rating 4 Stars.
Share Class
CLASS Z
Currency U.S. dollars
ISIN LU0955011258
Bloomberg MORGLQZ LX
Inception date 01 August 2013
Net asset value $ 52.64 | 110,100 | null | [
"### CLASS Z SHARES",
"Out of 1283 Funds.",
"Based on Risk Adjusted Return.",
"Class Z Shares:",
"3yr.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 4 Stars; 5yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>rating 4 Stars.</XML>",
"<XML tool=\"custom\" phenom=\"r... | [
"### CLASS Z SHARES",
"Out of 1283 Funds.",
"Based on Risk Adjusted Return.",
"Class Z Shares:",
"3yr.",
"rating 4 Stars; 5yr.",
"rating 4 Stars.",
"Share Class",
"CLASS Z",
"Currency\tU.S. dollars",
"ISIN\tLU0955011258",
"Bloomberg\tMORGLQZ LX Inception date\t01 August 2013 Net asset value\t$... | null |
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