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 | # Anlageansatz
Wir streben attraktive langfristige, risikobereinigte Renditen an, indem wir in börsennotierte Immobilientitel investieren, die unserer Meinung nach den besten Wert gegeben ihrer zugrunde liegenden Vermögenswerten und Erträgen bieten. Dieser duale Fokus bei der Wertermittlung ermöglicht es uns, sowohl de... | 2022-07-31 | ENDE | # Investment Approach
We seek attractive long-term, risk-adjusted returns by investing in publicly traded real estate securities we believe offer the best value relative to their underlying assets and earnings. This dual focus for the identification of value allows us to appreciate the going concern valuation of the co... | 110,201 | null | [
"# Investment Approach",
"We seek attractive long-term, risk-adjusted returns by investing in publicly traded real estate securities we believe offer the best value relative to their underlying assets and earnings.",
"This dual focus for the identification of value allows us to appreciate the going concern valu... | [
"# Investment Approach",
"We seek attractive long-term, risk-adjusted returns by investing in publicly traded real estate securities we believe offer the best value relative to their underlying assets and earnings.",
"This dual focus for the identification of value allows us to appreciate the going concern valu... | null |
MR | # Anlageansatz
Der Fonds strebt eine attraktive Rendite in Euro an und investiert dazu weltweit vorrangig in von Regierungen, Behörden und Unternehmen begebenen Anleihen mit niedrigerem bzw. ohne Rating, deren Rendite über der Rendite liegt, die in der Regel mit den auf europäische Währungen lautenden Schuldtiteln in d... | 2021-09-30 | ENDE | # Investment Approach
Seeks to provide an attractive rate of return, measured in euro, through investments worldwide primarily in lower rated and unrated fixed income securities issued by governments, agencies and corporations that offer a yield above that generally available on debt securities in the four highest rati... | 110,202 | null | [
"# Investment Approach",
"Seeks to provide an attractive rate of return, measured in euro, through investments worldwide primarily in lower rated and unrated fixed income securities issued by governments, agencies and corporations that offer a yield above that generally available on debt securities in the four hi... | [
"# Investment Approach",
"Seeks to provide an attractive rate of return, measured in euro, through investments worldwide primarily in lower rated and unrated fixed income securities issued by governments, agencies and corporations that offer a yield above that generally available on debt securities in the four hi... | null |
MR | # Anlageansatz
Wir konzentrieren uns auf zukünftige Wachstumstreiber in Schwellenländern und verfolgen dabei einen benchmarkunabhängigen Ansatz. Wir setzen auf die überzeugendsten Anlagemöglichkeiten und erstellen hierfür ein aktiv verwaltetes, konzentriertes Portfolio aus Unternehmen, die von diesen Wachstumsthemen pr... | 2022-07-31 | ENDE | # Investment Approach
We focus on the future drivers of growth across the emerging markets in a way that is benchmark agnostic and seek the most compelling opportunities by building an actively managed, focused portfolio of companies positioned to benefit from these growth themes. The fund considers ESG criteria during... | 110,203 | null | [
"# Investment Approach",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>We focus on the future drivers of growth across the emerging markets in a way that is benchmark agnostic and seek the most compelling opportunities by building an actively managed, focused portfolio of companies positioned to benefit... | [
"# Investment Approach",
"We focus on the future drivers of growth across the emerging markets in a way that is benchmark agnostic and seek the most compelling opportunities by building an actively managed, focused portfolio of companies positioned to benefit from these growth themes.",
"The fund considers ESG ... | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 17. August 2012
Anlageteam
SEIT
JAHREN
Vishal Gupta, Managing Director 201417
### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern. | 2022-07-31 | ENDE | # Fund Facts
Launch date 17 August 2012
Vishal Gupta, Managing Director 201417
### Team members may be subject to change at any time without notice. | 110,204 | null | [
"# Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Launch date\t17 August 2012</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Vishal Gupta, Managing Director\t201417</XML>",
"### Team members may be subject to change at any time without notice."
] | [
"# Fund Facts",
"Launch date\t17 August 2012",
"Vishal Gupta, Managing Director\t201417",
"### Team members may be subject to change at any time without notice."
] | null |
MR | # Anlageansatz
#### Ziel ist die Maximierung der Gesamtrendite in US-Dollar durch die Anlage in Schuldtiteln von Regierungen und staatsnahen Emittenten aus den Schwellenländern.
Anteilsklasse
A-ANTEILE
Währung US-Dollar
ISIN LU0073230004
Auflegung 01. Februar 1997
Bloomberg MOREDPI LX
| Anlageteam | SEIT | JAHREN |
| ... | 2020-08-31 | ENDE | # Investment Approach
#### Seeks to maximise total return, measured in U.S. dollars, through investment in the debt securities of government and government-related issuers located in emerging countries.
Share Class
CLASS A
Currency U.S. dollars
ISIN LU0073230004
Inception date 01 February 1997
Bloomberg MOREDPI LX
| I... | 110,205 | null | [
"# Investment Approach",
"#### Seeks to maximise total return, measured in U.S. dollars, through investment in the debt securities of government and government-related issuers located in emerging countries.",
"Share Class",
"CLASS A",
"Currency\tU.S. dollars",
"ISIN\tLU0073230004",
"Inception date\t01 F... | [
"# Investment Approach",
"#### Seeks to maximise total return, measured in U.S. dollars, through investment in the debt securities of government and government-related issuers located in emerging countries.",
"Share Class",
"CLASS A",
"Currency\tU.S. dollars",
"ISIN\tLU0073230004",
"Inception date\t01 F... | null |
MR | #### Wertentwicklung einer Anlage von 100 USD seit Auflegung (Barwert)
Primäre Benchmark
JP Morgan Emerging Markets Bond Index Global Diversified
Index | 2020-08-31 | ENDE | #### Performance of 100 USD Invested Since Inception (Cash Value)
Primary benchmark
JP Morgan Emerging Markets Bond Index Global Diversified
Index | 110,206 | null | [
"#### Performance of 100 USD Invested Since Inception (Cash Value)",
"Primary benchmark",
"JP Morgan Emerging Markets Bond Index Global Diversified",
"Index"
] | [
"#### Performance of 100 USD Invested Since Inception (Cash Value)",
"Primary benchmark",
"JP Morgan Emerging Markets Bond Index Global Diversified",
"Index"
] | #### Wertentwicklung einer Anlage von 100 USD seit Auflegung ( Barwert ) Primäre Benchmark JP Morgan Emerging Markets Bond Index Global Diversified Index |
MR | # Fondsangaben
Basiswährung Euro
Auflegung 16. August 2016
Anlageteam
SEIT
JAHREN
Manfred Hui, Managing Director 200714
Andrew Harmstone, Managing Director 200839
Gesamtvermögen € 729,15 Millionen | 2020-08-31 | ENDE | # Fund Facts
Launch date 16 August 2016
Andrew Harmstone, Managing Director 200839
Manfred Hui, Managing Director 200714 | 110,207 | null | [
"# Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Launch date\t16 August 2016</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Andrew Harmstone, Managing Director\t200839</XML>",
"Manfred Hui, Managing Director\t200714"
] | [
"# Fund Facts",
"Launch date\t16 August 2016",
"Andrew Harmstone, Managing Director\t200839",
"Manfred Hui, Managing Director\t200714"
] | null |
MR | # Anlageansatz
Wir streben attraktive langfristige risikobereinigte Renditen an und investieren hierfür in börsengehandelte US-Immobilienwertpapiere. Wir kombinieren eine wertorientierte Anlagestrategie nach dem Bottom-up-Prinzip mit einer Top-down-Allokation, die ein diversifiziertes Engagement in allen wichtigen Anla... | 2020-08-31 | ENDE | # Investment Approach
We seek attractive long-term, risk-adjusted returns by investing in publicly traded U.S. real estate securities. We combine a value-oriented, bottom-up-driven investment strategy and a top-down allocation that seeks diversified exposure to all major asset classes with an overweighting to property ... | 110,208 | null | [
"# Investment Approach",
"We seek attractive long-term, risk-adjusted returns by investing in publicly traded U.S. real estate securities.",
"We combine a value-oriented, bottom-up-driven investment strategy and a top-down allocation that seeks diversified exposure to all major asset classes with an overweighti... | [
"# Investment Approach",
"We seek attractive long-term, risk-adjusted returns by investing in publicly traded U.S. real estate securities.",
"We combine a value-oriented, bottom-up-driven investment strategy and a top-down allocation that seeks diversified exposure to all major asset classes with an overweighti... | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 09. Januar 1996
Anlageteam
SEIT
JAHREN
Ted Bigman, Head of Global Listed Real Assets Investing
1995 33
Index
FTSE Nareit Equity REITs (Net)
Index
### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern. | 2020-08-31 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 09 January 1996
Ted Bigman, Head of Global Listed Real Assets Investing
1995 33
FTSE Nareit Equity REITs (Net)
### Team members may be subject to change at any time without notice. | 110,209 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t09 January 1996",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>Ted Bigman, Head of Global Listed Real Assets Investing</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=2>1995\t33</XML>",
"<XML tool=\"custom\" phenom=\"reo... | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t09 January 1996",
"Ted Bigman, Head of Global Listed Real Assets Investing",
"1995\t33",
"FTSE Nareit Equity REITs (Net)",
"### Team members may be subject to change at any time without notice."
] | null |
MR | ### Gebühren für die Anlageverwaltung
AUG '20
AUG '19
AUG '18
AUG '17
AUG '16 | 2020-08-31 | ENDE | ### investment management (Management Fee),
AUG '20
AUG '19
AUG '18
AUG '17
AUG '16 | 110,210 | null | [
"### investment management (Management Fee),",
"AUG '20",
"AUG '19",
"AUG '18",
"AUG '17",
"AUG '16"
] | [
"### investment management (Management Fee),",
"AUG '20",
"AUG '19",
"AUG '18",
"AUG '17",
"AUG '16"
] | null |
MR | # Klasse A Anteile (in %, abzügl. Gebühren) in USD
### Wertentwicklung einer Anlage von 100 USD seit Auflegung (Barwert)
175
150
unter Umständen geringer ausfallen. Fragen Sie hierzu Ihren Finanzberater. Die laufenden Kosten spiegeln die Zahlungen und Aufwendungen wider, die während des Geschäftsbetriebs des Fonds an... | 2020-08-31 | ENDE | # Class A Shares (% net of fees) in USD
### Performance of 100 USD Invested Since Inception (Cash Value)
175
150
125
100
75
Nov '11 Apr '16 Aug '20
1,2,†
### 12 Month Performance Periods to Latest Month End (%)
EXPERIENCE
Class A Gross (without deduction of max
sales charge)
Total net assets $ 5.0 billion
Structu... | 110,211 | null | [
"# Class A Shares (% net of fees) in USD",
"### Performance of 100 USD Invested Since Inception (Cash Value)",
"175",
"150",
"125",
"100",
"75",
"Nov '11\tApr '16\tAug '20",
"1,2,†",
"### 12 Month Performance Periods to Latest Month End (%)",
"EXPERIENCE",
"Class A Gross (without deduction of ... | [
"# Class A Shares (% net of fees) in USD",
"### Performance of 100 USD Invested Since Inception (Cash Value)",
"175",
"150",
"125",
"100",
"75",
"Nov '11\tApr '16\tAug '20",
"1,2,†",
"### 12 Month Performance Periods to Latest Month End (%)",
"EXPERIENCE",
"Class A Gross (without deduction of ... | null |
MR | ### 5 Weitere Informationen zur Sektorenzuordnung bzw. zu den Definitionen finden Sie auf der Website www.msci.com/gics und im Glossar auf www.morganstanley.com/im.
6 Diese Angaben zu Wertpapieren und prozentualen Allokationen dienen ausschließlich zur Veranschaulichung und sind keine Anlageberatung oder Empfehlung in ... | 2021-09-30 | ENDE | ### 3 For additional information regarding sector classification/definitions please visit www.msci.com/gics and the glossary at www.morganstanley.com/im.
4 These securities and percentage allocations are only for illustrative purposes and do not constitute, and should not be construed as, investment advice or recommend... | 110,212 | null | [
"### 3 For additional information regarding sector classification/definitions please visit www.msci.com/gics and the glossary at www.morganstanley.com/im.",
"4 These securities and percentage allocations are only for illustrative purposes and do not constitute, and should not be construed as, investment advice or... | [
"### 3 For additional information regarding sector classification/definitions please visit www.msci.com/gics and the glossary at www.morganstanley.com/im.",
"4 These securities and percentage allocations are only for illustrative purposes and do not constitute, and should not be construed as, investment advice or... | null |
MR | # Anlageperformance (in %, abzügl. Gebühren) in EUR†
Kumulativ (%) Annualisiert (%, p.a.)
| Anteile der A (EUR)-Klasse (vor Abzug des maximalen 16,92 -15,72 -42,50 -46,6135,84 Ausgabeaufschlags)1 |
| --- |
| Anteile der A (EUR)-Klasse (nach | | | | | | | | |
| Abzug des maximalen Ausgabeaufschlags)2 | 10,19 | ... | 2022-07-31 | ENDE | # Investment Performance (% net of fees) in EUR†
Cumulative (%) Annualised (% p.a.)
| Class A (EUR) Gross (without deduction of max sales charge) 1 16.92 | -15.72 | -42.50 | -46.61 | -- | -- | -- | -35.84 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class A (EUR) Net (with the 2 10.19 | -20.57 | -45.80 | -49.... | 110,213 | null | [
"# Investment Performance (% net of fees) in EUR†",
"Cumulative (%)\tAnnualised (% p.a.)",
"| Class A (EUR) Gross (without deduction of max sales charge) 1 16.92 | -15.72 | -42.50 | -46.61 | -- | -- | -- | -35.84 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A (EUR) Net (with the 2\t 10.... | [
"# Investment Performance (% net of fees) in EUR†",
"Cumulative (%)\tAnnualised (% p.a.)",
"| Class A (EUR) Gross (without deduction of max sales charge) 1 16.92 | -15.72 | -42.50 | -46.61 | -- | -- | -- | -35.84 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A (EUR) Net (with the 2\t 10.... | null |
MR | # Fondsangaben
Auflegung 14. Juni 2010
Hajime Nozaki, Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
2008 16
Basiswährung Japanischer Yen
Index MSCI Japan Index | 2021-09-30 | ENDE | # Fund Facts
Hajime Nozaki, Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
2008 16
Launch date 14 June 2010
Base currency Japanese yen | 110,214 | null | [
"# Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Hajime Nozaki, Mitsubishi UFJ Kokusai Asset Management Co., Ltd.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>2008\t16</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>Launch date\t14 June 2010</XML>",
... | [
"# Fund Facts",
"Hajime Nozaki, Mitsubishi UFJ Kokusai Asset Management Co., Ltd.",
"2008\t16",
"Launch date\t14 June 2010",
"Base currency\tJapanese yen"
] | null |
MR | # Anlageansatz
Der Sustainable Emerging Markets Equity Fund ist ein diversifiziertes Kernportfolio, das wachsende Länder und jene hochwertigen Unternehmen ermittelt, die von Wachstumsthemen profitieren könnten. Im Rahmen unseres integrierten Prozesses erstellen wir auf Grundlage von makroökonomischem und thematischem R... | 2022-07-31 | ENDE | # Investment Approach
The Sustainable Emerging Markets Equity fund is a diversified, core portfolio seeking to identify growing countries and the quality companies that could potentially benefit. In our integrated process, we translate macro and thematic research and fundamental bottom-up analysis into a growth- orient... | 110,215 | null | [
"# Investment Approach",
"The Sustainable Emerging Markets Equity fund is a diversified, core portfolio seeking to identify growing countries and the quality companies that could potentially benefit.",
"In our integrated process, we translate macro and thematic research and fundamental bottom-up analysis into a... | [
"# Investment Approach",
"The Sustainable Emerging Markets Equity fund is a diversified, core portfolio seeking to identify growing countries and the quality companies that could potentially benefit.",
"In our integrated process, we translate macro and thematic research and fundamental bottom-up analysis into a... | null |
MR | # Anlageansatz
Wir streben attraktive langfristige risikobereinigte Renditen an und investieren hierfür in börsengehandelte Immobilienwerte, die vorrangig in den Industrienationen begeben werden. Wir kombinieren eine wertorientierte Anlagestrategie nach dem Bottom-up-Prinzip mit einer globalen Top- down-Allokation, die... | 2020-08-31 | ENDE | # Investment Approach
We seek attractive long-term, risk-adjusted returns by investing in publicly traded real estate securities, primarily in developed countries worldwide. We combine a value-oriented, bottom-up- driven investment strategy and a global top-down allocation that seeks diversified exposure to all major a... | 110,216 | null | [
"# Investment Approach",
"We seek attractive long-term, risk-adjusted returns by investing in publicly traded real estate securities, primarily in developed countries worldwide.",
"We combine a value-oriented, bottom-up- driven investment strategy and a global top-down allocation that seeks diversified exposure... | [
"# Investment Approach",
"We seek attractive long-term, risk-adjusted returns by investing in publicly traded real estate securities, primarily in developed countries worldwide.",
"We combine a value-oriented, bottom-up- driven investment strategy and a global top-down allocation that seeks diversified exposure... | null |
MR | # Fondsangaben
Auflegung 01. Oktober 1991
Basiswährung US-Dollar
Anlageteam
SEIT
JAHREN
MSCI All Country Asia ex-Japan
Primäre Benchmark
Leon Sun, Managing Director 202123
Amay Hattangadi, Managing Director 199724
Net Index
Custom-Benchmark Blended Benchmark | 2021-09-30 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 01 October 1991
Investment Team
JOINED FIRM
YEARS OF INVESTMENT
EXPERIENCE
MSCI All Country Asia ex-Japan
Primary benchmark
Leon Sun, Managing Director 202123
Amay Hattangadi, Managing Director 199724
Net Index
Custom benchmark Blended Benchmark | 110,217 | null | [
"# Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Base currency\tU.S. dollars</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Launch date\t01 October 1991</XML>",
"Investment Team",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>JOINED FIRM</XML>",
"<XML tool... | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t01 October 1991",
"Investment Team",
"JOINED FIRM",
"YEARS OF INVESTMENT",
"EXPERIENCE",
"MSCI All Country Asia ex-Japan",
"Primary benchmark",
"Leon Sun, Managing Director\t202123",
"Amay Hattangadi, Managing Director\t199724",
"Net... | null |
MR | # Fondsangaben
Anlageteam
SEIT
JAHREN
Auflegung 14. Juni 2010
Matthew King, Managing Director 200822
#### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern.
Anteile der A (EUR)-Klasse (in %, abzügl. Gebühren) ggü. Index in EUR
#### Wertentwicklung einer Anlage von 100 EUR seit Auflegung ... | 2022-07-31 | ENDE | # Fund Facts
Launch date 14 June 2010
Matthew King, Managing Director 200822
### Team members may be subject to change at any time without notice.
Class A (EUR) Shares (% net of fees) vs. Index in EUR
### Performance of 100 EUR Invested Since Inception (Cash Value)
Past performance is not a reliable indicator of fu... | 110,218 | null | [
"# Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>Launch date\t14 June 2010</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>Matthew King, Managing Director\t200822</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>### Team members may be subject to change at... | [
"# Fund Facts",
"Launch date\t14 June 2010",
"Matthew King, Managing Director\t200822",
"### Team members may be subject to change at any time without notice.",
"Class A (EUR) Shares (% net of fees) vs. Index in EUR",
"### Performance of 100 EUR Invested Since Inception (Cash Value)",
"Past performance ... | null |
MR | | Größte Positionen (% des Gesamtnettovermögens)5 | FONDS |
| --- | --- |
| China Gas Holdings Ltd | 9,51 |
| American Tower Corp | 8,97 |
| Crown Castle International Corp | 4,68 |
| GFL Environmental Inc | 4,39 |
| Infrastrutture Wireless Italiane SPA | 4,26 |
| National Grid Plc | 4,08 |
| Sempra Energy | 3,81 |
| V... | 2022-07-31 | ENDE | | Top Holdings (% of Total Net Assets)5 | FUND |
| --- | --- |
| China Gas Holdings Ltd | 9.51 |
| American Tower Corp | 8.97 |
| Crown Castle International Corp | 4.68 |
| GFL Environmental Inc | 4.39 |
| Infrastrutture Wireless Italiane SPA | 4.26 |
| National Grid Plc | 4.08 |
| Sempra Energy | 3.81 |
| VINCI | 3.69... | 110,219 | null | [
"| Top Holdings (% of Total Net Assets)5 | FUND |",
"| --- | --- |",
"| China Gas Holdings Ltd | 9.51 |",
"| American Tower Corp | 8.97 |",
"| Crown Castle International Corp | 4.68 |",
"| GFL Environmental Inc | 4.39 |",
"| Infrastrutture Wireless Italiane SPA | 4.26 |",
"| National Grid Plc | 4.08 |... | [
"| Top Holdings (% of Total Net Assets)5 | FUND |",
"| --- | --- |",
"| China Gas Holdings Ltd | 9.51 |",
"| American Tower Corp | 8.97 |",
"| Crown Castle International Corp | 4.68 |",
"| GFL Environmental Inc | 4.39 |",
"| Infrastrutture Wireless Italiane SPA | 4.26 |",
"| National Grid Plc | 4.08 |... | null |
MR | | | WÄHRUNG | AUFLEGUNG | ISIN | BLOOMBERG |
| --- | --- | --- | --- | --- |
| A | USD | 14.06.2010 | LU0384381660 | MSGIEQA LX |
| AH (EUR) | EUR | 14.06.2010 | LU0512092221 | MSGBEAH LX | | 2022-07-31 | ENDE | | | CURRENCY | LAUNCH | ISIN | BLOOMBERG |
| --- | --- | --- | --- | --- |
| A | USD | 14.06.2010 | LU0384381660 | MSGIEQA LX |
| AH (EUR) | EUR | 14.06.2010 | LU0512092221 | MSGBEAH LX | | 110,220 | null | [
"| | CURRENCY | LAUNCH | ISIN | BLOOMBERG |",
"| --- | --- | --- | --- | --- |",
"| A | USD | 14.06.2010 | LU0384381660 | MSGIEQA LX |",
"| AH (EUR) | EUR | 14.06.2010 | LU0512092221 | MSGBEAH LX |"
] | [
"| | CURRENCY | LAUNCH | ISIN | BLOOMBERG |",
"| --- | --- | --- | --- | --- |",
"| A | USD | 14.06.2010 | LU0384381660 | MSGIEQA LX |",
"| AH (EUR) | EUR | 14.06.2010 | LU0512092221 | MSGBEAH LX |"
] | null |
MR | # Sektorallokation (% des Gesamtnettovermögens)3,4
Lagerung und Transport von Öl und Gas
FONDS
35,09 | 2022-07-31 | ENDE | # Sector Allocation (% of Total Net Assets)3,4
Oil & Gas Storage & Transportation
FUND
35.09 | 110,221 | null | [
"# Sector Allocation (% of Total Net Assets)3,4",
"Oil & Gas Storage & Transportation",
"FUND",
"35.09"
] | [
"# Sector Allocation (% of Total Net Assets)3,4",
"Oil & Gas Storage & Transportation",
"FUND",
"35.09"
] | null |
MR | ### ANTEILE DER F-KLASSE
Von 1283 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse F:
3 Jahre Rating 4 Sterne.
Anteilsklasse
F-ANTEILE
Währung US-Dollar
ISIN LU1328240616
Bloomberg MSGBFAU LX
Auflegung 01. Dezember 2015
Rücknahmepreis $ 45,35 | 2020-08-31 | ENDE | ### CLASS F SHARES
Out of 1283 Funds.
Based on Risk Adjusted Return.
Class F Shares:
3yr. rating 4 Stars.
Share Class
CLASS F
Currency U.S. dollars
ISIN LU1328240616
Bloomberg MSGBFAU LX
Inception date 01 December 2015
Net asset value $ 45.35 | 110,222 | null | [
"### CLASS F SHARES",
"Out of 1283 Funds.",
"Based on Risk Adjusted Return.",
"Class F Shares:",
"3yr.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 4 Stars.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>Share Class</XML>",
"<XML tool=\"custom\" phenom=\"reordering... | [
"### CLASS F SHARES",
"Out of 1283 Funds.",
"Based on Risk Adjusted Return.",
"Class F Shares:",
"3yr.",
"rating 4 Stars.",
"Share Class",
"CLASS F",
"Currency\tU.S. dollars",
"ISIN\tLU1328240616",
"Bloomberg\tMSGBFAU LX",
"Inception date\t01 December 2015 Net asset value\t$ 45.35"
] | null |
MR | # Anlageansatz
Der Fonds strebt einen langfristigen Kapitalzuwachs in US-Dollar an und investiert dazu vorrangig in auf globale Währungen lautende Wandelanleihen von Unternehmen, die ihren Sitz in Industrie- oder Schwellenländern haben oder dort ihre Geschäftstätigkeit ausüben.
ANLAGEERFAHRUNG IN
Anteilsklasse
ZH (EUR... | 2020-08-31 | ENDE | # Investment Approach
Seeks long-term capital appreciation, measured in U.S. dollars, through investment primarily in convertible bonds issued by companies organised or operating in either the developed or emerging markets which will be denominated in global currencies.
YEARS OF INVESTMENT
Share Class
CLASS ZH (EUR)
C... | 110,223 | null | [
"# Investment Approach",
"Seeks long-term capital appreciation, measured in U.S. dollars, through investment primarily in convertible bonds issued by companies organised or operating in either the developed or emerging markets which will be denominated in global currencies.",
"YEARS OF INVESTMENT",
"Share Cla... | [
"# Investment Approach",
"Seeks long-term capital appreciation, measured in U.S. dollars, through investment primarily in convertible bonds issued by companies organised or operating in either the developed or emerging markets which will be denominated in global currencies.",
"YEARS OF INVESTMENT",
"Share Cla... | null |
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
Anteile der ZH (EUR)-Klasse (vor
Mindesterstanlage0
Mindestfolgeinvestition0
### 1 Beim genannten Betrag wird davon ausgegangen,
Abzug des maximalen Ausgabeaufschlags)1
Anteile der ... | 2020-08-31 | 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
Minimum subsequent Investment0
### 1 Figure shown assumes reinvestment of all distributions and deduction of fund level costs, but does not reflect the deduction of any sales charge applicab... | 110,224 | null | [
"# Investment Performance (% net of fees) in EUR",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M 3 M YTD 1 YR\t3 YR 5 YR 10 YR INCEPTION",
"Minimum subsequent Investment0",
"### 1 Figure shown assumes reinvestment of all distributions and deduction of fund level costs, but does not reflect the deduction of... | [
"# Investment Performance (% net of fees) in EUR",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M 3 M YTD 1 YR\t3 YR 5 YR 10 YR INCEPTION",
"Minimum subsequent Investment0",
"### 1 Figure shown assumes reinvestment of all distributions and deduction of fund level costs, but does not reflect the deduction of... | null |
MR | | Anlageteam | SEIT | JAHREN |
| --- | --- | --- |
| Eric Baurmeister, Managing Director | 1997 | 26 |
| Warren Mar, Managing Director | 2012 | 25 |
| Sahil Tandon, Executive Director | 2004 | 16 | | 2020-08-31 | ENDE | | Investment Team | JOINED FIRM | EXPERIENCE |
| --- | --- | --- |
| Eric Baurmeister, Managing Director | 1997 | 26 |
| Warren Mar, Managing Director | 2012 | 25 |
| Sahil Tandon, Executive Director | 2004 | 16 | | 110,225 | null | [
"| Investment Team | JOINED FIRM | EXPERIENCE |",
"| --- | --- | --- |",
"| Eric Baurmeister, Managing Director | 1997 | 26 |",
"| Warren Mar, Managing Director | 2012 | 25 |",
"| Sahil Tandon, Executive Director | 2004 | 16 |"
] | [
"| Investment Team | JOINED FIRM | EXPERIENCE |",
"| --- | --- | --- |",
"| Eric Baurmeister, Managing Director | 1997 | 26 |",
"| Warren Mar, Managing Director | 2012 | 25 |",
"| Sahil Tandon, Executive Director | 2004 | 16 |"
] | null |
MR | | AUG '19 - AUG '20 | AUG '18 - AUG '19 | AUG '17 - AUG '18 | AUG '16 - AUG '17 | AUG '15 - AUG '16 |
| --- | --- | --- | --- | --- |
| Anteile der Z-Klasse (vor Abzug des 4,09 maximalen Ausgabeaufschlags)1 | 12,35 | -5,85 | 4,68 | 14,15 |
| Anteile der Z-Klasse (nach Abzug des 3,04 maximalen Ausgabeaufschlags)2 | 11,2... | 2020-08-31 | ENDE | | AUG '19 - AUG '20 | AUG '18 - AUG '19 | AUG '17 - AUG '18 | AUG '16 - AUG '17 | AUG '15 - AUG '16 |
| --- | --- | --- | --- | --- |
| Class Z Gross (without deduction of max sales4.09 charge)1 | 12.35 | -5.85 | 4.68 | 14.15 |
| Class Z Net (with the deduction of max sales3.04 charge)2 | 11.20 | -6.77 | 3.62 | 12.97 |... | 110,226 | null | [
"| AUG '19 - AUG '20 | AUG '18 - AUG '19 | AUG '17 - AUG '18 | AUG '16 - AUG '17 | AUG '15 - AUG '16 |",
"| --- | --- | --- | --- | --- |",
"| Class Z Gross (without deduction of max sales4.09 charge)1 | 12.35 | -5.85 | 4.68 | 14.15 |",
"| Class Z Net (with the deduction of max sales3.04 charge)2 | 11.20 | -6... | [
"| AUG '19 - AUG '20 | AUG '18 - AUG '19 | AUG '17 - AUG '18 | AUG '16 - AUG '17 | AUG '15 - AUG '16 |",
"| --- | --- | --- | --- | --- |",
"| Class Z Gross (without deduction of max sales4.09 charge)1 | 12.35 | -5.85 | 4.68 | 14.15 |",
"| Class Z Net (with the deduction of max sales3.04 charge)2 | 11.20 | -6... | null |
MR | ### Wertentwicklung einer Anlage von 100 USD seit Auflegung (Barwert)
Primäre Benchmark
JP Morgan Emerging Markets Bond Index Global Diversified
Index
Struktur Luxembourg SICAV
300
Gesamtvermögen $ 196,98 Millionen
200
100 | 2020-08-31 | ENDE | ### Performance of 100 USD Invested Since Inception (Cash Value)
Primary benchmark
JP Morgan Emerging Markets Bond Index Global Diversified
Index
Structure Luxembourg SICAV
300
Total net assets $ 196.98 million
200
100 | 110,227 | null | [
"### Performance of 100 USD Invested Since Inception (Cash Value)",
"Primary benchmark",
"JP Morgan Emerging Markets Bond Index Global Diversified",
"Index",
"Structure\tLuxembourg SICAV",
"300",
"Total net assets\t$ 196.98 million",
"200",
"100"
] | [
"### Performance of 100 USD Invested Since Inception (Cash Value)",
"Primary benchmark",
"JP Morgan Emerging Markets Bond Index Global Diversified",
"Index",
"Structure\tLuxembourg SICAV",
"300",
"Total net assets\t$ 196.98 million",
"200",
"100"
] | null |
MR | # Fondsangaben
Auflegung 01. Oktober 1991
Basiswährung US-Dollar
MSCI All Country Asia Ex Japan
Primäre Benchmark
Custom-Benchmark Blended Benchmark
Net Index
Anlageteam
SEIT
ANLAGEERFAHRUNG IN
JAHREN
Gesamtvermögen $ 30,47 Millionen
Leon Sun, Managing Director 202124
Amay Hattangadi, Managing Director 199725
SFDR Cla... | 2022-07-31 | ENDE | # Fund Facts
Launch date 01 October 1991
Base currency U.S. dollars
MSCI All Country Asia Ex Japan
Primary benchmark
Custom benchmark Blended Benchmark
Net Index
Investment Team
JOINED FIRM
EXPERIENCE
Leon Sun, Managing Director 202124
Amay Hattangadi, Managing Director 199725
Total net assets $ 30.47 million
### Tea... | 110,228 | null | [
"# Fund Facts",
"Launch date\t01 October 1991",
"Base currency\tU.S. dollars",
"MSCI All Country Asia Ex Japan",
"Primary benchmark",
"Custom benchmark\tBlended Benchmark",
"Net Index",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Leon Sun, Managing Director\t202124",
"Amay Hattangadi, Man... | [
"# Fund Facts",
"Launch date\t01 October 1991",
"Base currency\tU.S. dollars",
"MSCI All Country Asia Ex Japan",
"Primary benchmark",
"Custom benchmark\tBlended Benchmark",
"Net Index",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Leon Sun, Managing Director\t202124",
"Amay Hattangadi, Man... | null |
MR | # Factsheet
| Statistiken | |
| --- | --- |
| USD | 1 Jahr | 3 Jahre | 5 Jahre |
| Standardabweichung | 21,08 | - | - |
| Sharpe Ratio | 0,07 | - | - |
| Alpha (%) | -14,76 | - | - |
| α (%) | -18,83 | - | - |
| Beta | 0,94 | - | - |
| R-Quadrat | 0,96 | - | - |
| Information Ratio | -4,26 | - | - |
| Tracking Error |... | 2020-08-31 | ENDE | # Factsheet
| Statistics | |
| --- | --- |
| USD | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 21.08 | - | - |
| Sharpe Ratio | 0.07 | - | - |
| Alpha | -14.76 | - | - |
| α (%) | -18.83 | - | - |
| Beta | 0.94 | - | - |
| R-Squared | 0.96 | - | - |
| Information Ratio | -4.26 | - | - |
| Tracking Error | 4.43... | 110,229 | null | [
"# Factsheet",
"| Statistics | |",
"| --- | --- |",
"| USD | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 21.08 | - | - |",
"| Sharpe Ratio | 0.07 | - | - |",
"| Alpha | -14.76 | - | - |",
"| α (%) | -18.83 | - | - |",
"| Beta | 0.94 | - | - |",
"| R-Squared | 0.96 | - | - |",
"| Info... | [
"# Factsheet",
"| Statistics | |",
"| --- | --- |",
"| USD | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 21.08 | - | - |",
"| Sharpe Ratio | 0.07 | - | - |",
"| Alpha | -14.76 | - | - |",
"| α (%) | -18.83 | - | - |",
"| Beta | 0.94 | - | - |",
"| R-Squared | 0.96 | - | - |",
"| Info... | null |
MR | # NN (L)
EQUITIES
Health & Well-being
## Anlageziel
Der Teilfonds verwendet einen aktiven Managementansatz, der auf Unternehmen ausgerichtet ist, die neben einem finanziellen Ertrag positive soziale und ökologische Wirkungen erzielen. Der Fonds verfolgt einen thematischen
Anlageansatz und legt den Schwerpunkt auf Anla... | 2020-08-31 | ENDE | # NN (L)
Data as of 31/08/2020
| Health & Well-being | Region Allocation North America | 48.52% |
| --- | --- | --- |
| | Europe | 26.86% |
| | Asia Pacific ex Japan | 10.63% |
| Statistics | | | | | Africa Japan | 5.43% 3.65% |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | Latin America | 2.98% |... | 110,230 | null | [
"# NN (L)",
"Data as of 31/08/2020",
"| Health & Well-being | Region Allocation North America | 48.52% |",
"| --- | --- | --- |",
"| | Europe | 26.86% |",
"| | Asia Pacific ex Japan | 10.63% |",
"| Statistics | | | | | Africa Japan | 5.43% 3.65% |",
"| --- | --- | --- | --- | --- | --- | --- |",... | [
"# NN (L)",
"Data as of 31/08/2020",
"| Health & Well-being | Region Allocation North America | 48.52% |",
"| --- | --- | --- |",
"| | Europe | 26.86% |",
"| | Asia Pacific ex Japan | 10.63% |",
"| Statistics | | | | | Africa Japan | 5.43% 3.65% |",
"| --- | --- | --- | --- | --- | --- | --- |",... | null |
MR | # NN (L) US High Dividend
## Anlageziel
Der Fonds investiert vorrangig in Unternehmen mit einer attraktiven Dividendenrendite (Dividende als Prozentsatz des Aktienkurses), die in den Vereinigten Staaten von Amerika ansässig sind, dort notiert oder gehandelt werden. Das
FIXED INCOME
Portfolio ist über verschiedene Branc... | 2020-08-31 | ENDE | # NN (L) US High Dividend
## Investment Policy
FIXED INCOME
The fund invests primarily in companies, established, listed or traded in the United States of America with an attractive dividend yield (dividend as a percentage of the stock price). The portfolio is diversified across business sectors. The fund uses active m... | 110,231 | null | [
"# NN (L) US High Dividend",
"## Investment Policy",
"FIXED INCOME",
"The fund invests primarily in companies, established, listed or traded in the United States of America with an attractive dividend yield (dividend as a percentage of the stock price).",
"The portfolio is diversified across business sector... | [
"# NN (L) US High Dividend",
"## Investment Policy",
"FIXED INCOME",
"The fund invests primarily in companies, established, listed or traded in the United States of America with an attractive dividend yield (dividend as a percentage of the stock price).",
"The portfolio is diversified across business sector... | null |
MR | ## Statistiken
USD 1 Jahr 3 Jahre 5 Jahre
Standardabweichung 21,20 17,03 14,82
Sharpe Ratio 1,47 1,02 1,02
Alpha (%) -6,65 -2,50 -2,29
α (%) -12,22 -5,10 -4,16
Beta 0,94 0,92 0,93
R-Quadrat 0,98 0,98 0,98
Information Ratio -3,82 -1,79 -1,66
Tracking Error 3,20 2,85 2,51
Value at Risk (95% annualisiert) 36,04%
Value at ... | 2020-08-31 | ENDE | ## Statistics
USD 1 Year 3 Years 5 Years
Standard Deviation 21.20 17.03 14.82
Sharpe Ratio 1.47 1.02 1.02
Alpha -6.65 -2.50 -2.29
α (%) -12.22 -5.10 -4.16
Beta 0.94 0.92 0.93
R-Squared 0.98 0.98 0.98
Information Ratio -3.82 -1.79 -1.66
Tracking Error 3.20 2.85 2.51
VaR (95% annualized) 36.04%
The VaR (Value at Risk) is... | 110,232 | null | [
"## Statistics",
"USD\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t21.20\t17.03\t14.82",
"Sharpe Ratio\t1.47\t1.02\t1.02",
"Alpha\t-6.65\t-2.50\t-2.29",
"α (%)\t-12.22\t-5.10\t-4.16",
"Beta\t0.94\t0.92\t0.93",
"R-Squared\t0.98\t0.98\t0.98",
"Information Ratio\t-3.82\t-1.79\t-1.66",
"Tracking E... | [
"## Statistics",
"USD\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t21.20\t17.03\t14.82",
"Sharpe Ratio\t1.47\t1.02\t1.02",
"Alpha\t-6.65\t-2.50\t-2.29",
"α (%)\t-12.22\t-5.10\t-4.16",
"Beta\t0.94\t0.92\t0.93",
"R-Squared\t0.98\t0.98\t0.98",
"Information Ratio\t-3.82\t-1.79\t-1.66",
"Tracking E... | null |
MR | ### Länderallokation Währungsallokation Sektorallokation
Andere Anteilsklassen
I, thesaurierend USD LU0272291401
I, thesaurierend EUR LU0272292805
EQUITIES
FIXED INCOME
MULTI ASSET
STRUCTURED
MONEY MARKET | 2020-08-31 | ENDE | ### Country Allocation Currency Allocation Sector Allocation
Other share classes
I Capitalisation USD LU0272291401
I Capitalisation EUR LU0272292805
EQUITIES
FIXED INCOME
MULTI ASSET
STRUCTURED
MONEY MARKET | 110,233 | null | [
"### Country Allocation Currency Allocation Sector Allocation",
"Other share classes",
"I Capitalisation\tUSD\tLU0272291401",
"I Capitalisation\tEUR\tLU0272292805",
"EQUITIES",
"FIXED INCOME",
"MULTI ASSET",
"STRUCTURED",
"MONEY MARKET"
] | [
"### Country Allocation Currency Allocation Sector Allocation",
"Other share classes",
"I Capitalisation\tUSD\tLU0272291401",
"I Capitalisation\tEUR\tLU0272292805",
"EQUITIES",
"FIXED INCOME",
"MULTI ASSET",
"STRUCTURED",
"MONEY MARKET"
] | null |
MR | # NN (L) Emerging Markets Enhanced Index Sustainable Equity
Verwaltungsgesellschaft: NN Investment Partners B.V.
Overall Morningstar Rating
TM
3-year Morningstar Rating
TM
FIXED INCOME
Morningstar-Ratings 31.07.2022. Weitere Informationen: siehe Lexikon.
## Anlageziel
STRUCTURED
MULTI ASSET
Der Teilfonds fördert ök... | 2022-08-31 | ENDE | # NN (L) Emerging Markets Enhanced Index Sustainable Equity
Management company: NN Investment Partners B.V.
Overall Morningstar Rating
TM
3-year Morningstar Rating
TM
FIXED INCOME
Morningstar Ratings 31/07/2022. More info: see Lexicon.
## Investment Policy
The Sub-Fund promotes environmental and/or social character... | 110,234 | null | [
"# NN (L) Emerging Markets Enhanced Index Sustainable Equity",
"Management company: NN Investment Partners B.V.",
"Overall Morningstar Rating",
"TM",
"3-year Morningstar Rating TM",
"FIXED INCOME",
"Morningstar Ratings 31/07/2022.",
"More info: see Lexicon.",
"## Investment Policy",
"The Sub-Fund ... | [
"# NN (L) Emerging Markets Enhanced Index Sustainable Equity",
"Management company: NN Investment Partners B.V.",
"Overall Morningstar Rating",
"TM",
"3-year Morningstar Rating TM",
"FIXED INCOME",
"Morningstar Ratings 31/07/2022.",
"More info: see Lexicon.",
"## Investment Policy",
"The Sub-Fund ... | null |
MR | ### Stammdaten
Auflegungsdatum Teilfonds 01/09/2005
Auflegungsdatum Anteilsklasse 01/09/2005
Fälligkeit des Teilfonds Unbestimmt Mindestzeichnung Anteil1
Nettoinventarwert (NIW) EUR 102,22
NIW zum Vormonatsende EUR 107,07
Jahreshoch (17.11.2021) EUR 136,89
Jahrestief (05.07.2022) EUR 98,44
Portfoliowert Teilfonds (Mio... | 2022-08-31 | ENDE | ### Fund Facts
Launch Fund 01/09/2005
Launch Share Class 01/09/2005
Sub Fund Maturity date Undetermined
Minimum subscription share1
Net Asset Value EUR102.22
Previous month NAV EUR107.07
1 Year High (17/11/2021) EUR136.89
1 Year Low (05/07/2022) EUR98.44
Fund’s Total Net Assets (Mln) EUR25.94
Share Class Total Net Asse... | 110,235 | null | [
"### Fund Facts",
"Launch Fund\t01/09/2005",
"Launch Share Class\t01/09/2005",
"Sub Fund Maturity date\tUndetermined",
"Minimum subscription\tshare1",
"Net Asset Value\tEUR102.22",
"Previous month NAV\tEUR107.07",
"1 Year High (17/11/2021)\tEUR136.89",
"1 Year Low (05/07/2022)\tEUR98.44",
"Fund’s ... | [
"### Fund Facts",
"Launch Fund\t01/09/2005",
"Launch Share Class\t01/09/2005",
"Sub Fund Maturity date\tUndetermined",
"Minimum subscription\tshare1",
"Net Asset Value\tEUR102.22",
"Previous month NAV\tEUR107.07",
"1 Year High (17/11/2021)\tEUR136.89",
"1 Year Low (05/07/2022)\tEUR98.44",
"Fund’s ... | null |
MR | R-Quadrat 0,97 0,95 0,95
Information Ratio -0,24 -0,52 -0,61
Tracking Error 1,81 1,53 1,28
Value at Risk (95% annualisiert) 13,01%
Value at Risk (VaR) ist ein Risikomaß, das angibt, welchen Wert der Verlust einer bestimmten Risikoposition mit einer gegebenen Wahrscheinlichkeit und in einem gegebenen Zeithorizont nicht ... | 2020-08-31 | ENDE | R-Squared 0.97 0.95 0.95
Information Ratio -0.24 -0.52 -0.61
Tracking Error 1.81 1.53 1.28
VaR (95% annualized) 13.01%
The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval. | 110,236 | null | [
"R-Squared\t0.97\t0.95\t0.95",
"Information Ratio\t-0.24\t-0.52\t-0.61",
"Tracking Error\t1.81\t1.53\t1.28",
"VaR (95% annualized)\t13.01%",
"The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval."
] | [
"R-Squared\t0.97\t0.95\t0.95",
"Information Ratio\t-0.24\t-0.52\t-0.61",
"Tracking Error\t1.81\t1.53\t1.28",
"VaR (95% annualized)\t13.01%",
"The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval."
] | null |
MR | ## Stammdaten
Auflegungsdatum Teilfonds 27/05/2011
Auflegungsdatum Anteilsklasse 30/05/2011
Fälligkeit des Teilfonds Unbestimmt Mindestzeichnung Anteil1
Nettoinventarwert (NIW) EUR 29,95
NIW zum Vormonatsende EUR 30,11
Jahreshoch (17.11.2021) EUR 31,89
Jahrestief (05.07.2022) EUR 29,92
Portfoliowert Teilfonds (Mio) EU... | 2022-08-31 | ENDE | ### Fund Facts
Launch Fund 27/05/2011
Launch Share Class 30/05/2011
Sub Fund Maturity date Undetermined
Minimum subscription share1
Net Asset Value EUR29.95
Previous month NAV EUR30.11
1 Year High (17/11/2021) EUR31.89
1 Year Low (05/07/2022) EUR29.92
Fund’s Total Net Assets (Mln) EUR61.72
Share Class Total Net Assets ... | 110,237 | null | [
"### Fund Facts",
"Launch Fund\t27/05/2011",
"Launch Share Class\t30/05/2011",
"Sub Fund Maturity date\tUndetermined",
"Minimum subscription\tshare1",
"Net Asset Value\tEUR29.95",
"Previous month NAV\tEUR30.11",
"1 Year High (17/11/2021)\tEUR31.89",
"1 Year Low (05/07/2022)\tEUR29.92",
"Fund’s Tot... | [
"### Fund Facts",
"Launch Fund\t27/05/2011",
"Launch Share Class\t30/05/2011",
"Sub Fund Maturity date\tUndetermined",
"Minimum subscription\tshare1",
"Net Asset Value\tEUR29.95",
"Previous month NAV\tEUR30.11",
"1 Year High (17/11/2021)\tEUR31.89",
"1 Year Low (05/07/2022)\tEUR29.92",
"Fund’s Tot... | null |
MR | # NN (L) US Factor Credit
Morningstar Ratings 31/07/2020
## Anlageziel
Der Fonds investiert vorwiegend in ein breit gestreutes Portfolio aus auf US-Dollar lautenden US-Anleihen. Wir investieren in erstklassige Unternehmensanleihen (mit einer Bonitätsbewertung von AAA bis BBB-). Der Fonds
verwendet einen aktiven Manage... | 2020-08-31 | ENDE | # NN (L) US Factor Credit
Morningstar Ratings 31/07/2020
## Investment Policy
The fund primarily invests in a diversified portfolio of United States bonds denominated in US Dollar. We invest in corporate bonds of high quality (with a rating of AAA to BBB-). The fund uses active management to anticipate changes of the ... | 110,238 | null | [
"# NN (L) US Factor Credit",
"Morningstar Ratings 31/07/2020",
"## Investment Policy",
"The fund primarily invests in a diversified portfolio of United States bonds denominated in US Dollar.",
"We invest in corporate bonds of high quality (with a rating of AAA to BBB-).",
"The fund uses active management ... | [
"# NN (L) US Factor Credit",
"Morningstar Ratings 31/07/2020",
"## Investment Policy",
"The fund primarily invests in a diversified portfolio of United States bonds denominated in US Dollar.",
"We invest in corporate bonds of high quality (with a rating of AAA to BBB-).",
"The fund uses active management ... | null |
MR | # Factsheet
NN (L) US Factor Credit
## Stand zum 31/08/2020
### Regionale Allokation
| Statistiken | | | | | Europa Lateinamerika | 4,71% 4,60% |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | Kassa | 2,16% |
| USD | 1 Jahr | 3 Jahre | 5 Jahre | | Japan | 1,55% |
| Alpha (%) | 0,12 | -0,16 | -0,15... | 2020-08-31 | ENDE | # Factsheet
NN (L) US Factor Credit
## Data as of 31/08/2020
### Region Allocation
| Statistics | | | | | Europe Latin America | 4.71% 4.60% |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | Cash | 2.16% |
| USD | 1 Year | 3 Years | 5 Years | | Japan | 1.55% |
| Alpha | 0.12 | -0.16 | -0.15 | | Cu... | 110,239 | null | [
"# Factsheet",
"NN (L) US Factor Credit",
"## Data as of 31/08/2020",
"### Region Allocation",
"| Statistics | | | | | Europe Latin America | 4.71% 4.60% |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | Cash | 2.16% |",
"| USD | 1 Year | 3 Years | 5 Years | | Japan | 1.55% |",... | [
"# Factsheet",
"NN (L) US Factor Credit",
"## Data as of 31/08/2020",
"### Region Allocation",
"| Statistics | | | | | Europe Latin America | 4.71% 4.60% |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | Cash | 2.16% |",
"| USD | 1 Year | 3 Years | 5 Years | | Japan | 1.55% |",... | null |
MR | # NN (L) European Participation Equity
Morningstar Ratings 31/07/2020
## Anlageziel
FIXED INCOME
Der Fonds investiert in Unternehmen, die an europäischen Börsen notiert sind. Der Fonds verwendet einen aktiven Managementansatz, der auf Unternehmen mit relativ geringer Marktkapitalisierung (sogenannte Small Caps) ausger... | 2020-08-31 | ENDE | # NN (L) European Participation Equity
| Statistics | |
| --- | --- |
| EUR | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 35.01 | 23.82 | 20.54 |
| Sharpe Ratio | -0.41 | -0.41 | -0.06 |
| VaR (95% annualized) | | | 43.22% |
The VaR (Value at Risk) is a statistical indicator measuring the maximum annual los... | 110,240 | null | [
"# NN (L) European Participation Equity",
"| Statistics | |",
"| --- | --- |",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 35.01 | 23.82 | 20.54 |",
"| Sharpe Ratio | -0.41 | -0.41 | -0.06 |",
"| VaR (95% annualized) | | | 43.22% |",
"The VaR (Value at Risk) is a statistical ind... | [
"# NN (L) European Participation Equity",
"| Statistics | |",
"| --- | --- |",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 35.01 | 23.82 | 20.54 |",
"| Sharpe Ratio | -0.41 | -0.41 | -0.06 |",
"| VaR (95% annualized) | | | 43.22% |",
"The VaR (Value at Risk) is a statistical ind... | null |
MR | ## Anlageziel
FIXED INCOME
Der Fonds investiert in Unternehmen, die an europäischen Börsen notiert sind. Der Fonds verwendet einen aktiven Managementansatz, der auf Unternehmen mit relativ geringer Marktkapitalisierung (sogenannte Small Caps) ausgerichtet ist. Die Auswahl der Unternehmen erfolgt auf Grundlage bestimmte... | 2020-08-31 | ENDE | ## Investment Policy
FIXED INCOME
The fund invests in companies listed on stock exchanges in Europe. The fund uses active management to target companies whose market capitalisations are relatively small in size (i.e. ‘small caps’). Companies are selected based on factors such as their valuation, business model, managem... | 110,241 | null | [
"## Investment Policy",
"FIXED INCOME",
"The fund invests in companies listed on stock exchanges in Europe.",
"The fund uses active management to target companies whose market capitalisations are relatively small in size (i.e. ‘small caps’).",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Companie... | [
"## Investment Policy",
"FIXED INCOME",
"The fund invests in companies listed on stock exchanges in Europe.",
"The fund uses active management to target companies whose market capitalisations are relatively small in size (i.e. ‘small caps’).",
"Companies are selected based on factors such as their valuation... | null |
MR | # Factsheet
NN (L) Climate & Environment
## Stand zum 31/08/2020
Regionale Allokation
## Statistiken
EUR 1 Jahr 3 Jahre 5 Jahre
Währungsallokation
| Value at Risk (95% annualisiert) 34,90% | | USD | 45,07% |
| --- | --- | --- | --- |
| | | | |
| | | EUR | 12,94% |
| Value at Risk (VaR) ist ein Risikomaß, das a... | 2020-08-31 | ENDE | # Factsheet
NN (L) Climate & Environment
## Data as of 31/08/2020
Region Allocation
## Statistics
EUR 1 Year 3 Years 5 Years
VaR (95% annualized) 34.90%
Currency Allocation
| | EUR | 12.94% |
| --- | --- | --- |
| The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurr... | 110,242 | null | [
"# Factsheet",
"NN (L) Climate & Environment",
"## Data as of 31/08/2020",
"Region Allocation",
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"VaR (95% annualized)\t34.90%",
"Currency Allocation",
"| | EUR | 12.94% |",
"| --- | --- | --- |",
"| The VaR (Value at Risk) is a statistical indic... | [
"# Factsheet",
"NN (L) Climate & Environment",
"## Data as of 31/08/2020",
"Region Allocation",
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"VaR (95% annualized)\t34.90%",
"Currency Allocation",
"| | EUR | 12.94% |",
"| --- | --- | --- |",
"| The VaR (Value at Risk) is a statistical indic... | null |
MR | ### Sektor Aufteilung
EQUITIES
FIXED INCOME
MULTI ASSET
STRUCTURED
MONEY MARKET
Andere Anteilsklassen
I, thesaurierend USD LU0242143039
P ausschüttend (hedged ii) EUR LU0546913947
P, ausschüttend USD LU0119199957
P, thesaurierend EUR LU0332194231
P thesaurierend (hedged ii) EUR LU0546913780
P, thesaurierend USD LU01191... | 2020-08-31 | ENDE | ### Industry Allocation
EQUITIES
FIXED INCOME
MULTI ASSET
STRUCTURED
MONEY MARKET
Other share classes
I Capitalisation USD LU0242143039
P Distribution (hedged ii) EUR LU0546913947
P Distribution USD LU0119199957
P Capitalisation EUR LU0332194231
P Capitalisation (hedged ii) EUR LU0546913780
P Capitalisation USD LU01191... | 110,243 | null | [
"### Industry Allocation",
"EQUITIES",
"FIXED INCOME",
"MULTI ASSET",
"STRUCTURED",
"MONEY MARKET",
"Other share classes",
"I Capitalisation\tUSD\tLU0242143039",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=11>P Distribution (hedged ii)\tEUR\tLU0546913947</XML>",
"<XML tool=\"custom\" phe... | [
"### Industry Allocation",
"EQUITIES",
"FIXED INCOME",
"MULTI ASSET",
"STRUCTURED",
"MONEY MARKET",
"Other share classes",
"I Capitalisation\tUSD\tLU0242143039",
"P Distribution (hedged ii)\tEUR\tLU0546913947",
"P Distribution\tUSD\tLU0119199957",
"P Capitalisation\tEUR\tLU0332194231",
"P Capi... | null |
MR | # NN (L) First Class Multi Asset Premium
## Anlageziel
Mit seiner flexiblen und breit gestreuten Anlagestrategie kann der Fonds auf ein sich wandelndes Marktumfeld reagieren. Über einen Zeitraum von 5 Jahren sollen Erträge erzielt werden, die den 1-Monats-EURIBOR unter Anwendung eines eng begrenzten Risikobudgets übert... | 2020-08-31 | ENDE | # NN (L) First Class Multi Asset Premium
## Statistics
EUR 1 Year 3 Years 5 Years
Standard Deviation 7.46 5.78 5.36
Sharpe Ratio -0.08 0.01 0.27
Alpha 0.20 -3.39 2.88
α (%) -0.72 -0.13 1.38
Beta 2.35 -7.45 4.54
R-Squared - - -
Information Ratio -0.10 -0.02 0.26
Tracking Error 7.46 5.78 5.36
VaR (95% annualized) 15.79%
... | 110,244 | null | [
"# NN (L) First Class Multi Asset Premium",
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t7.46\t5.78\t5.36",
"Sharpe Ratio\t-0.08\t0.01\t0.27",
"Alpha\t0.20\t-3.39\t2.88",
"α (%)\t-0.72\t-0.13\t1.38",
"Beta\t2.35\t-7.45\t4.54",
"R-Squared\t-\t-\t-",
"Information Ratio\t-0.... | [
"# NN (L) First Class Multi Asset Premium",
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t7.46\t5.78\t5.36",
"Sharpe Ratio\t-0.08\t0.01\t0.27",
"Alpha\t0.20\t-3.39\t2.88",
"α (%)\t-0.72\t-0.13\t1.38",
"Beta\t2.35\t-7.45\t4.54",
"R-Squared\t-\t-\t-",
"Information Ratio\t-0.... | null |
MR | ## Statistiken
EUR 1 Jahr 3 Jahre 5 Jahre
Standardabweichung 7,46 5,78 5,36
Sharpe Ratio -0,08 0,01 0,27
Alpha (%) 0,20 -3,39 2,88
α (%) -0,72 -0,13 1,38
Beta 2,35 -7,45 4,54
R-Quadrat - - -
Information Ratio -0,10 -0,02 0,26
Tracking Error 7,46 5,78 5,36
Value at Risk (95% annualisiert) 15,79%
Value at Risk (VaR) ist ... | 2020-08-31 | ENDE | ## Statistics
EUR 1 Year 3 Years 5 Years
Standard Deviation 7.46 5.78 5.36
Sharpe Ratio -0.08 0.01 0.27
Alpha 0.20 -3.39 2.88
α (%) -0.72 -0.13 1.38
Beta 2.35 -7.45 4.54
R-Squared - - -
Information Ratio -0.10 -0.02 0.26
Tracking Error 7.46 5.78 5.36
VaR (95% annualized) 15.79%
The VaR (Value at Risk) is a statistical ... | 110,245 | null | [
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t7.46\t5.78\t5.36",
"Sharpe Ratio\t-0.08\t0.01\t0.27",
"Alpha\t0.20\t-3.39\t2.88",
"α (%)\t-0.72\t-0.13\t1.38",
"Beta\t2.35\t-7.45\t4.54",
"R-Squared\t-\t-\t-",
"Information Ratio\t-0.10\t-0.02\t0.26",
"Tracking Error\t7.46\t5.7... | [
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t7.46\t5.78\t5.36",
"Sharpe Ratio\t-0.08\t0.01\t0.27",
"Alpha\t0.20\t-3.39\t2.88",
"α (%)\t-0.72\t-0.13\t1.38",
"Beta\t2.35\t-7.45\t4.54",
"R-Squared\t-\t-\t-",
"Information Ratio\t-0.10\t-0.02\t0.26",
"Tracking Error\t7.46\t5.7... | null |
MR | # Factsheet
NN (L) Euro High Dividend
| Statistiken | |
| --- | --- |
| CHF | 1 Jahr | 3 Jahre | 5 Jahre |
| Standardabweichung | 24,34 | 17,55 | 16,08 |
| Sharpe Ratio | -0,02 | 0,03 | 0,20 |
| Alpha (%) | 2,19 | -0,42 | -0,21 |
| α (%) | 1,53 | -0,53 | -0,23 |
| Beta | 1,10 | 1,05 | 1,02 |
| R-Quadrat | 0,98 | 0,98 ... | 2020-08-31 | ENDE | # Factsheet
NN (L) Euro High Dividend
| Statistics | |
| --- | --- |
| CHF | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 24.34 | 17.55 | 16.08 |
| Sharpe Ratio | -0.02 | 0.03 | 0.20 |
| Alpha | 2.19 | -0.42 | -0.21 |
| α (%) | 1.53 | -0.53 | -0.23 |
| Beta | 1.10 | 1.05 | 1.02 |
| R-Squared | 0.98 | 0.98 | 0.9... | 110,246 | null | [
"# Factsheet",
"NN (L) Euro High Dividend",
"| Statistics | |",
"| --- | --- |",
"| CHF | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 24.34 | 17.55 | 16.08 |",
"| Sharpe Ratio | -0.02 | 0.03 | 0.20 |",
"| Alpha | 2.19 | -0.42 | -0.21 |",
"| α (%) | 1.53 | -0.53 | -0.23 |",
"| Beta | 1.... | [
"# Factsheet",
"NN (L) Euro High Dividend",
"| Statistics | |",
"| --- | --- |",
"| CHF | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 24.34 | 17.55 | 16.08 |",
"| Sharpe Ratio | -0.02 | 0.03 | 0.20 |",
"| Alpha | 2.19 | -0.42 | -0.21 |",
"| α (%) | 1.53 | -0.53 | -0.23 |",
"| Beta | 1.... | null |
MR | # Factsheet
NN (L) Euro Sustainable Credit
## Statistiken
EUR 1 Jahr 3 Jahre 5 Jahre
Standardabweichung 8,64 5,31 -
Sharpe Ratio -0,04 0,41 -
Alpha (%) -0,04 -0,39 -
α (%) -0,10 -0,31 -
| Beta | 1,05 | 1,05 | - |
| --- | --- | --- | --- |
| R-Quadrat | 1,00 | 1,00 | - |
Information Ratio -0,22 -0,98 -
Tracking Error ... | 2020-08-31 | ENDE | # Factsheet
NN (L) Euro Sustainable Credit
## Statistics
EUR 1 Year 3 Years 5 Years
Standard Deviation 8.64 5.31 -
Sharpe Ratio -0.04 0.41 -
Alpha -0.04 -0.39 -
α (%) -0.10 -0.31 -
| Beta | 1.05 | 1.05 | - |
| --- | --- | --- | --- |
| R-Squared | 1.00 | 1.00 | - |
Information Ratio -0.22 -0.98 -
Tracking Error 0.48 ... | 110,247 | null | [
"# Factsheet",
"NN (L) Euro Sustainable Credit",
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t8.64\t5.31\t-",
"Sharpe Ratio\t-0.04\t0.41\t-",
"Alpha\t-0.04\t-0.39\t-",
"α (%)\t-0.10\t-0.31\t-",
"| Beta | 1.05 | 1.05 | - |",
"| --- | --- | --- | --- |",
"| R-Squared | 1.... | [
"# Factsheet",
"NN (L) Euro Sustainable Credit",
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t8.64\t5.31\t-",
"Sharpe Ratio\t-0.04\t0.41\t-",
"Alpha\t-0.04\t-0.39\t-",
"α (%)\t-0.10\t-0.31\t-",
"| Beta | 1.05 | 1.05 | - |",
"| --- | --- | --- | --- |",
"| R-Squared | 1.... | null |
MR | # Factsheet
NN (L) Energy
## Wichtige Hinweise
- Dieses Dokument dient Werbezwecken. Die hierin enthaltenen Ansichten sollten daher nicht als Angebot, Ratschlag oder Empfehlung zum An- oder Verkauf von Finanzinstrumenten verstanden werden. Ebenso wenig sollten sie als Steuer- oder Rechtsberatung angesehen werden. Ents... | 2020-08-31 | ENDE | # Factsheet
NN (L) Energy
## Important Instructions
1. This document serves marketing purposes. This is a promotional document and as such the views contained herein are not to be taken as an offer, advice or recommendation to buy or sell any investment or interest thereto. The information in this material can neither... | 110,248 | null | [
"# Factsheet",
"NN (L) Energy",
"## Important Instructions",
"1. This document serves marketing purposes.",
"This is a promotional document and as such the views contained herein are not to be taken as an offer, advice or recommendation to buy or sell any investment or interest thereto.",
"The information... | [
"# Factsheet",
"NN (L) Energy",
"## Important Instructions",
"1. This document serves marketing purposes.",
"This is a promotional document and as such the views contained herein are not to be taken as an offer, advice or recommendation to buy or sell any investment or interest thereto.",
"The information... | null |
MR | # Factsheet
NN (L) Asia Income
## Stand zum 31/08/2020
Länderallokation
EQUITIES
FIXED INCOME
MULTI ASSET
STRUCTURED
MONEY MARKET
## Statistiken
EUR 1 Jahr 3 Jahre 5 Jahre
Standardabweichung 20,38 15,60 13,88
Sharpe Ratio 0,41 0,35 0,55
Value at Risk (95% annualisiert) 39,30%
| Value at Risk (VaR) ist ein Risikomaß, ... | 2020-08-31 | ENDE | # Factsheet
NN (L) Asia Income
## Data as of 31/08/2020
Country Allocation
## Statistics
| EUR | 1 Year | 3 Years | 5 Years |
| --- | --- | --- | --- |
| Standard Deviation | 20.38 | 15.60 | 13.88 |
| Sharpe Ratio | 0.41 | 0.35 | 0.55 |
| VaR (95% annualized) | | | 39.30% |
The VaR (Value at Risk) is a statistical... | 110,249 | null | [
"# Factsheet",
"NN (L) Asia Income",
"## Data as of 31/08/2020",
"Country Allocation",
"## Statistics",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| --- | --- | --- | --- |",
"| Standard Deviation | 20.38 | 15.60 | 13.88 |",
"| Sharpe Ratio | 0.41 | 0.35 | 0.55 |",
"| VaR (95% annualized) | | | 39... | [
"# Factsheet",
"NN (L) Asia Income",
"## Data as of 31/08/2020",
"Country Allocation",
"## Statistics",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| --- | --- | --- | --- |",
"| Standard Deviation | 20.38 | 15.60 | 13.88 |",
"| Sharpe Ratio | 0.41 | 0.35 | 0.55 |",
"| VaR (95% annualized) | | | 39... | null |
MR | ## Stammdaten
Auflegungsdatum Teilfonds 20/12/1993
Auflegungsdatum Anteilsklasse 20/12/1993
Fälligkeit des Teilfonds Unbestimmt Mindestzeichnung Anteil1
Nettoinventarwert (NIW) EUR 941,16
NIW zum Vormonatsende EUR 1.053,09
Jahreshoch (25.11.2021) EUR 1.377,40
Jahrestief (04.07.2022) EUR 917,30
Portfoliowert Teilfonds ... | 2022-08-31 | ENDE | ### Fund Facts
Launch Fund 20/12/1993
Launch Share Class 20/12/1993
Sub Fund Maturity date Undetermined
Minimum subscription share1
Net Asset Value EUR941.16
Previous month NAV EUR 1,053.09
1 Year High (25/11/2021) EUR 1,377.40
1 Year Low (04/07/2022) EUR917.30
Fund’s Total Net Assets (Mln) EUR70.95
Share Class Total N... | 110,250 | null | [
"### Fund Facts",
"Launch Fund\t20/12/1993",
"Launch Share Class\t20/12/1993",
"Sub Fund Maturity date\tUndetermined",
"Minimum subscription\tshare1",
"Net Asset Value\tEUR941.16",
"Previous month NAV\tEUR\t1,053.09",
"1 Year High (25/11/2021)\tEUR\t1,377.40",
"1 Year Low (04/07/2022)\tEUR917.30",
... | [
"### Fund Facts",
"Launch Fund\t20/12/1993",
"Launch Share Class\t20/12/1993",
"Sub Fund Maturity date\tUndetermined",
"Minimum subscription\tshare1",
"Net Asset Value\tEUR941.16",
"Previous month NAV\tEUR\t1,053.09",
"1 Year High (25/11/2021)\tEUR\t1,377.40",
"1 Year Low (04/07/2022)\tEUR917.30",
... | null |
MR | Statistiken
USD 1 Jahr 3 Jahre 5 Jahre
Standardabweichung 27,30 20,96 18,10
Sharpe Ratio -0,25 -0,25 0,08
Alpha (%) -1,10 -1,89 -0,65
α (%) -0,97 -1,95 -0,76
Beta 0,99 1,02 0,98
R-Quadrat 0,99 0,98 0,98
Information Ratio -0,42 -0,67 -0,27
Tracking Error 2,27 2,90 2,84
Value at Risk (95% annualisiert) 43,66%
Value at Ri... | 2020-08-31 | ENDE | Statistics
USD 1 Year 3 Years 5 Years
Standard Deviation 27.30 20.96 18.10
Sharpe Ratio -0.25 -0.25 0.08
Alpha -1.10 -1.89 -0.65
α (%) -0.97 -1.95 -0.76
Beta 0.99 1.02 0.98
R-Squared 0.99 0.98 0.98
Information Ratio -0.42 -0.67 -0.27
Tracking Error 2.27 2.90 2.84
VaR (95% annualized) 43.66%
Currency Allocation
Industry... | 110,251 | null | [
"Statistics",
"USD\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t27.30\t20.96\t18.10",
"Sharpe Ratio\t-0.25\t-0.25\t0.08",
"Alpha\t-1.10\t-1.89\t-0.65",
"α (%)\t-0.97\t-1.95\t-0.76",
"Beta\t0.99\t1.02\t0.98",
"R-Squared\t0.99\t0.98\t0.98",
"Information Ratio\t-0.42\t-0.67\t-0.27",
"Tracking Err... | [
"Statistics",
"USD\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t27.30\t20.96\t18.10",
"Sharpe Ratio\t-0.25\t-0.25\t0.08",
"Alpha\t-1.10\t-1.89\t-0.65",
"α (%)\t-0.97\t-1.95\t-0.76",
"Beta\t0.99\t1.02\t0.98",
"R-Squared\t0.99\t0.98\t0.98",
"Information Ratio\t-0.42\t-0.67\t-0.27",
"Tracking Err... | null |
MR | # Factsheet
## Stand zum 31/08/2020
| NN (L) Banking & Insurance | Regionale Allokation Nordamerika | 61,85% |
| --- | --- | --- |
| | Europa | 19,73% |
| | Asien-Pazifik ohne Japan | 10,71% |
Statistiken
USD 1 Jahr 3 Jahre 5 Jahre
Standardabweichung 27,32 20,98 18,12
Sharpe Ratio -0,21 -0,21 0,14
Alpha (%) -0,10 -0... | 2020-08-31 | ENDE | # Factsheet
## Data as of 31/08/2020
| NN (L) Banking & Insurance | Region Allocation North America | 61.85% |
| --- | --- | --- |
| | Europe | 19.73% |
| | Asia Pacific ex Japan | 10.71% |
Statistics
USD 1 Year 3 Years 5 Years
Standard Deviation 27.32 20.98 18.12
Sharpe Ratio -0.21 -0.21 0.14
Alpha -0.10 -0.91 0.34... | 110,252 | null | [
"# Factsheet",
"## Data as of 31/08/2020",
"| NN (L) Banking & Insurance | Region Allocation North America | 61.85% |",
"| --- | --- | --- |",
"| | Europe | 19.73% |",
"| | Asia Pacific ex Japan | 10.71% |",
"Statistics",
"USD\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t27.32\t20.98\t18.12",
... | [
"# Factsheet",
"## Data as of 31/08/2020",
"| NN (L) Banking & Insurance | Region Allocation North America | 61.85% |",
"| --- | --- | --- |",
"| | Europe | 19.73% |",
"| | Asia Pacific ex Japan | 10.71% |",
"Statistics",
"USD\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t27.32\t20.98\t18.12",
... | null |
MR | # Anlageziel
FIXED INCOME
Der Teilfonds wird aktiv verwaltet und strebt ein langfristiges Kapitalwachstum an, indem er in eine Reihe liquider Finanzmarkt-Betas investiert, wobei die Allokation von unseren proprietären, komplexen quantitativen Modellen bestimmt wird. Diese hoch entwickelten Modelle zielen darauf ab, die... | 2022-08-31 | ENDE | ## Investment Policy
FIXED INCOME
The Sub-Fund is actively managed and aims to provide long-term capital growth by investing in a set of liquid financial market betas where allocations are determined by our proprietary sophisticated quantitative models. These sophisticated models aim to capture the main return drivers ... | 110,253 | null | [
"## Investment Policy",
"FIXED INCOME",
"The Sub-Fund is actively managed and aims to provide long-term capital growth by investing in a set of liquid financial market betas where allocations are determined by our proprietary sophisticated quantitative models.",
"These sophisticated models aim to capture the ... | [
"## Investment Policy",
"FIXED INCOME",
"The Sub-Fund is actively managed and aims to provide long-term capital growth by investing in a set of liquid financial market betas where allocations are determined by our proprietary sophisticated quantitative models.",
"These sophisticated models aim to capture the ... | null |
MR | ## Anlageziel
FIXED INCOME
Der Fonds investiert in Immobilienunternehmen, die weltweit ansässig sind oder an Börsen notiert oder gehandelt werden. Dazu gehören Unternehmen, deren Umsatz oder Geschäftstätigkeit vorwiegend mit Immobilien, deren Verwaltung und/oder Erschließung verbunden ist. Das Portfolio ist über versch... | 2020-08-31 | ENDE | ## Investment Policy
FIXED INCOME
The fund invests in real estate companies established, listed or traded on exchanges across the world. This includes companies which main revenue or activity is linked to real estate property, management and/or development. The portfolio is diversified across countries. The fund uses a... | 110,254 | null | [
"## Investment Policy",
"FIXED INCOME",
"The fund invests in real estate companies established, listed or traded on exchanges across the world.",
"This includes companies which main revenue or activity is linked to real estate property, management and/or development.",
"The portfolio is diversified across c... | [
"## Investment Policy",
"FIXED INCOME",
"The fund invests in real estate companies established, listed or traded on exchanges across the world.",
"This includes companies which main revenue or activity is linked to real estate property, management and/or development.",
"The portfolio is diversified across c... | null |
MR | # NN (L) Euro Sustainable Credit (excluding Financials)
Verwaltungsgesellschaft: NN Investment Partners B.V.
Overall Morningstar Rating
TM
3-year Morningstar Rating
TM
5-year Morningstar Rating
TM
FIXED INCOME
Morningstar-Ratings 31.07.2022. Weitere Informationen: siehe Lexikon.
## Anlageziel
MONEY MARKET
STRUCTU... | 2022-08-31 | ENDE | # NN (L) Euro Sustainable Credit (excluding Financials)
Management company: NN Investment Partners B.V.
Overall Morningstar Rating
TM
3-year Morningstar Rating
TM
5-year Morningstar Rating
TM
FIXED INCOME
Morningstar Ratings 31/07/2022. More info: see Lexicon.
## Investment Policy
The Sub-Fund promotes environmen... | 110,255 | null | [
"# NN (L) Euro Sustainable Credit (excluding Financials)",
"Management company: NN Investment Partners B.V.",
"Overall Morningstar Rating",
"TM",
"3-year Morningstar Rating",
"TM",
"5-year Morningstar Rating TM",
"FIXED INCOME",
"Morningstar Ratings 31/07/2022.",
"More info: see Lexicon.",
"## I... | [
"# NN (L) Euro Sustainable Credit (excluding Financials)",
"Management company: NN Investment Partners B.V.",
"Overall Morningstar Rating",
"TM",
"3-year Morningstar Rating",
"TM",
"5-year Morningstar Rating TM",
"FIXED INCOME",
"Morningstar Ratings 31/07/2022.",
"More info: see Lexicon.",
"## I... | null |
MR | # NN (L) Food & Beverages
## Anlageziel
Der Fonds investiert in Unternehmen der Lebensmittel- und Getränkebranche. Dazu gehören Unternehmen, die in folgenden Sparten tätig sind: Hersteller und Händler von Lebensmitteln, Getränken und Tabak, Produzenten von
Haushaltsartikeln und Körperpflegeprodukten, Lebensmittel- und ... | 2020-08-31 | ENDE | # NN (L) Food & Beverages
## Investment Policy
FIXED INCOME
The fund invests in food & beverage companies worldwide. This includes companies carrying out their business activity in the following industries: producers and distributors of food, beverages and tobacco; manufacturers of non-durable household goods and perso... | 110,256 | null | [
"# NN (L) Food & Beverages",
"## Investment Policy",
"FIXED INCOME",
"The fund invests in food & beverage companies worldwide.",
"This includes companies carrying out their business activity in the following industries: producers and distributors of food, beverages and tobacco; manufacturers of non-durable ... | [
"# NN (L) Food & Beverages",
"## Investment Policy",
"FIXED INCOME",
"The fund invests in food & beverage companies worldwide.",
"This includes companies carrying out their business activity in the following industries: producers and distributors of food, beverages and tobacco; manufacturers of non-durable ... | null |
MR | # Factsheet
## Stand zum 31/08/2020
| NN (L) Food & Beverages | Regionale Allokation Nordamerika | 56,32% |
| --- | --- | --- |
| | Europa | 33,43% |
| | Japan | 8,43% |
Statistiken
EQUITIES
FIXED INCOME
MULTI ASSET
STRUCTURED
MONEY MARKET
USD 1 Jahr 3 Jahre 5 Jahre
Standardabweichung 13,84 - -
Sharpe Ratio 0,29 - -... | 2020-08-31 | ENDE | # Factsheet
NN (L) Food & Beverages
| Statistics | |
| --- | --- |
| USD | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 13.84 | - | - |
| Sharpe Ratio | 0.29 | - | - |
| Alpha | -0.93 | - | - |
| α (%) | -1.02 | - | - |
| Beta | 1.00 | - | - |
| R-Squared | 0.96 | - | - |
| Information Ratio | -0.38 | - | - |
|... | 110,257 | null | [
"# Factsheet",
"NN (L) Food & Beverages",
"| Statistics | |",
"| --- | --- |",
"| USD | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 13.84 | - | - |",
"| Sharpe Ratio | 0.29 | - | - |",
"| Alpha | -0.93 | - | - |",
"| α (%) | -1.02 | - | - |",
"| Beta | 1.00 | - | - |",
"| R-Squared |... | [
"# Factsheet",
"NN (L) Food & Beverages",
"| Statistics | |",
"| --- | --- |",
"| USD | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 13.84 | - | - |",
"| Sharpe Ratio | 0.29 | - | - |",
"| Alpha | -0.93 | - | - |",
"| α (%) | -1.02 | - | - |",
"| Beta | 1.00 | - | - |",
"| R-Squared |... | null |
MR | # NN (L) Emerging Markets Debt (Local Currency)
Verwaltungsgesellschaft: NN Investment Partners B.V.
## Anlageziel
FIXED INCOME
Der Fonds investiert in Schuldtitel (d. h. Schuldverschreibungen, Anleihen, Zertifikate, Derivate usw.), die auf Währungen von Entwicklungsländern mit geringem oder mittlerem Einkommen („Schw... | 2022-08-31 | ENDE | # NN (L) Emerging Markets Debt (Local Currency)
Management company: NN Investment Partners B.V.
## Investment Policy
FIXED INCOME
The fund invests in debt instruments (i.e. notes, bonds, certificates, derivatives, etc) issued and/or denominated in the currencies of low or middle-income developing countries ("emerging ... | 110,258 | null | [
"# NN (L) Emerging Markets Debt (Local Currency)",
"Management company: NN Investment Partners B.V.",
"## Investment Policy",
"FIXED INCOME",
"The fund invests in debt instruments (i.e. notes, bonds, certificates, derivatives, etc) issued and/or denominated in the currencies of low or middle-income developi... | [
"# NN (L) Emerging Markets Debt (Local Currency)",
"Management company: NN Investment Partners B.V.",
"## Investment Policy",
"FIXED INCOME",
"The fund invests in debt instruments (i.e. notes, bonds, certificates, derivatives, etc) issued and/or denominated in the currencies of low or middle-income developi... | null |
MR | # NN (L) Euro Liquidity
## Anlageziel
Dieser kurzfristige Geldmarktfonds mit variablem Nettoinventarwert ist bestrebt, stabile und risikoarme Renditen für die Anleger zu erzielen. Der Fonds investiert in alle Arten von auf Euro lautenden Geldmarktinstrumenten wie Commercial Paper, Floating Rate Notes (Schuldtitel mit v... | 2020-08-31 | ENDE | # NN (L) Euro Liquidity
## Investment Policy
This short-term variable net asset value money market fund aims to provide investors with stable and low-risk returns. The fund invests in all types of money market instruments denominated in Euro like commercial paper, floating rate notes (notes with a variable interest rat... | 110,259 | null | [
"# NN (L) Euro Liquidity",
"## Investment Policy",
"This short-term variable net asset value money market fund aims to provide investors with stable and low-risk returns.",
"The fund invests in all types of money market instruments denominated in Euro like commercial paper, floating rate notes (notes with a v... | [
"# NN (L) Euro Liquidity",
"## Investment Policy",
"This short-term variable net asset value money market fund aims to provide investors with stable and low-risk returns.",
"The fund invests in all types of money market instruments denominated in Euro like commercial paper, floating rate notes (notes with a v... | null |
MR | # NN (L) Green Bond Short Duration
## Anlageziel
Der Fonds investiert vorwiegend in ein Portfolio aus globalen grünen Anleihen von hoher Qualität (mit einem Bonitätsrating von AAA bis BBB-), die hauptsächlich auf Euro lauten. Grüne Anleihen sind Anleiheinstrumente, deren
Erlöse zur Finanzierung oder Refinanzierung neue... | 2020-08-31 | ENDE | # NN (L) Green Bond Short Duration
## Investment Policy
The fund primarily invests in a portfolio of Global green bonds of high quality (with a rating of AAA to BBB-) mainly denominated in Euro. Green bonds are bond instruments where the proceeds will be applied to finance new or existing projects that have a measurabl... | 110,260 | null | [
"# NN (L) Green Bond Short Duration",
"## Investment Policy",
"The fund primarily invests in a portfolio of Global green bonds of high quality (with a rating of AAA to BBB-) mainly denominated in Euro.",
"Green bonds are bond instruments where the proceeds will be applied to finance new or existing projects t... | [
"# NN (L) Green Bond Short Duration",
"## Investment Policy",
"The fund primarily invests in a portfolio of Global green bonds of high quality (with a rating of AAA to BBB-) mainly denominated in Euro.",
"Green bonds are bond instruments where the proceeds will be applied to finance new or existing projects t... | null |
MR | # Factsheet
NN (L) Green Bond Short Duration
## Statistiken
EUR 1 Jahr 3 Jahre 5 Jahre
Standardabweichung 5,39 - -
Sharpe Ratio -0,01 - - Value at Risk (95% annualisiert) 3,89%
Value at Risk (VaR) ist ein Risikomaß, das angibt, welchen Wert der Verlust einer bestimmten Risikoposition mit einer gegebenen Wahrscheinl... | 2020-08-31 | ENDE | # Factsheet
NN (L) Green Bond Short Duration
## Statistics
EUR 1 Year 3 Years 5 Years
Standard Deviation 5.39 - -
Sharpe Ratio -0.01 - - VaR (95% annualized) 3.89%
The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval.
## Data... | 110,261 | null | [
"# Factsheet",
"NN (L) Green Bond Short Duration",
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t5.39\t-\t-",
"Sharpe Ratio\t-0.01\t-\t\t- VaR (95% annualized)\t\t\t3.89%",
"The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred... | [
"# Factsheet",
"NN (L) Green Bond Short Duration",
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t5.39\t-\t-",
"Sharpe Ratio\t-0.01\t-\t\t- VaR (95% annualized)\t\t\t3.89%",
"The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred... | null |
MR | ## Statistiken
EUR 1 Jahr 3 Jahre 5 Jahre
Standardabweichung 5,39 - -
Sharpe Ratio -0,01 - - Value at Risk (95% annualisiert) 3,89%
Value at Risk (VaR) ist ein Risikomaß, das angibt, welchen Wert der Verlust einer bestimmten Risikoposition mit einer gegebenen Wahrscheinlichkeit und in einem gegebenen Zeithorizont ni... | 2020-08-31 | ENDE | ## Statistics
EUR 1 Year 3 Years 5 Years
Standard Deviation 5.39 - -
Sharpe Ratio -0.01 - - VaR (95% annualized) 3.89%
The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval. | 110,262 | null | [
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t5.39\t-\t-",
"Sharpe Ratio\t-0.01\t-\t\t- VaR (95% annualized)\t\t\t3.89%",
"The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval."
] | [
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t5.39\t-\t-",
"Sharpe Ratio\t-0.01\t-\t\t- VaR (95% annualized)\t\t\t3.89%",
"The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval."
] | null |
MR | ## Statistiken
EUR 1 Jahr 3 Jahre 5 Jahre
Standardabweichung 8,40 - -
Sharpe Ratio -0,03 - -
Alpha (%) 0,11 - -
α (%) 0,08 - -
Beta 1,03 - -
R-Quadrat 1,00 - -
Information Ratio 0,26 - -
Tracking Error 0,31 - - Value at Risk (95% annualisiert) 6,61% | 2020-08-31 | ENDE | ## Statistics
EUR 1 Year 3 Years 5 Years
Standard Deviation 8.40 - -
Sharpe Ratio -0.03 - -
Alpha 0.11 - -
α (%) 0.08 - -
Beta 1.03 - -
R-Squared 1.00 - -
Information Ratio 0.26 - -
Tracking Error 0.31 - - VaR (95% annualized) 6.61% | 110,263 | null | [
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t8.40\t-\t-",
"Sharpe Ratio\t-0.03\t-\t-",
"Alpha\t0.11\t-\t-",
"α (%)\t0.08\t-\t-",
"Beta\t1.03\t-\t-",
"R-Squared\t1.00\t-\t-",
"Information Ratio\t0.26\t-\t-",
"Tracking Error\t0.31\t-\t\t- VaR (95% annualized)\t\t\t6.61%"
] | [
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t8.40\t-\t-",
"Sharpe Ratio\t-0.03\t-\t-",
"Alpha\t0.11\t-\t-",
"α (%)\t0.08\t-\t-",
"Beta\t1.03\t-\t-",
"R-Squared\t1.00\t-\t-",
"Information Ratio\t0.26\t-\t-",
"Tracking Error\t0.31\t-\t\t- VaR (95% annualized)\t\t\t6.61%"
] | null |
MR | # NN (L) Euro Sustainable Credit (excluding Financials)
## Anlageziel
Der Fonds investiert vorrangig in ein breit gestreutes Portfolio aus auf Euro lautenden erstklassigen
Unternehmensanleihen (mit einem Bonitätsrating von AAA bis BBB- und ohne Finanztitel). Der Fonds kann einen
bestimmten Prozentsatz in Finanztitel un... | 2020-08-31 | ENDE | # NN (L) Euro Sustainable Credit (excluding Financials)
## Investment Policy
The fund primarily invests in a diversified portfolio of corporate bonds (excluding financials) of high quality denominated in Euro (with a rating of AAA to BBB-). The fund may invest a limited percentage in financials and in corporate bonds w... | 110,264 | null | [
"# NN (L) Euro Sustainable Credit (excluding Financials)",
"## Investment Policy",
"The fund primarily invests in a diversified portfolio of corporate bonds (excluding financials) of high quality denominated in Euro (with a rating of AAA to BBB-).",
"The fund may invest a limited percentage in financials and ... | [
"# NN (L) Euro Sustainable Credit (excluding Financials)",
"## Investment Policy",
"The fund primarily invests in a diversified portfolio of corporate bonds (excluding financials) of high quality denominated in Euro (with a rating of AAA to BBB-).",
"The fund may invest a limited percentage in financials and ... | null |
MR | # Factsheet
NN (L) Smart Connectivity
## Stand zum 31/08/2020
Regionale Allokation
EQUITIES
FIXED INCOME
MULTI ASSET
STRUCTURED
MONEY MARKET
| | Lateinamerika | 2,69% |
| --- | --- | --- |
| Kassa | 1,51% |
| USD | 1 Jahr | 3 Jahre | 5 Jahre | | Asien-Pazifik ohne Japan | 0,45% |
| Standardabweichung | 21,81 | - | -... | 2020-08-31 | ENDE | # Factsheet
NN (L) Smart Connectivity
## Data as of 31/08/2020
Region Allocation
EQUITIES
FIXED INCOME
MULTI ASSET
STRUCTURED
MONEY MARKET
| | Latin America | 2.69% |
| --- | --- | --- |
| Cash | 1.51% |
| USD | 1 Year | 3 Years | 5 Years | | Asia Pacific ex Japan | 0.45% |
| Standard Deviation | 21.81 | - | - | | ... | 110,265 | null | [
"# Factsheet",
"NN (L) Smart Connectivity",
"## Data as of 31/08/2020",
"Region Allocation",
"EQUITIES",
"FIXED INCOME",
"MULTI ASSET",
"STRUCTURED",
"MONEY MARKET",
"| | Latin America | 2.69% |",
"| --- | --- | --- |",
"| Cash | 1.51% |",
"| USD | 1 Year | 3 Years | 5 Years | | Asia Pacif... | [
"# Factsheet",
"NN (L) Smart Connectivity",
"## Data as of 31/08/2020",
"Region Allocation",
"EQUITIES",
"FIXED INCOME",
"MULTI ASSET",
"STRUCTURED",
"MONEY MARKET",
"| | Latin America | 2.69% |",
"| --- | --- | --- |",
"| Cash | 1.51% |",
"| USD | 1 Year | 3 Years | 5 Years | | Asia Pacif... | null |
MR | # Factsheet
NN (L) European Real Estate
## Stand zum 31/08/2020
Länderallokation
## Statistiken
EUR 1 Jahr 3 Jahre 5 Jahre
| Sharpe Ratio | -0,41 | -0,01 | 0,13 |
| --- | --- | --- | --- |
| Alpha (%) | 0,33 | -0,20 | 0,51 |
| α (%) | - | -0,21 | 0,50 |
| Beta | 1,02 | 0,99 | 0,98 |
Standardabweichung 26,09 17,71 15... | 2020-08-31 | ENDE | # Factsheet
NN (L) European Real Estate
## Data as of 31/08/2020
Country Allocation
## Statistics
EUR 1 Year 3 Years 5 Years
| Sharpe Ratio | -0.41 | -0.01 | 0.13 |
| --- | --- | --- | --- |
| Alpha | 0.33 | -0.20 | 0.51 |
| α (%) | - | -0.21 | 0.50 |
| Beta | 1.02 | 0.99 | 0.98 |
Standard Deviation 26.09 17.71 15.8... | 110,266 | null | [
"# Factsheet",
"NN (L) European Real Estate",
"## Data as of 31/08/2020",
"Country Allocation",
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"| Sharpe Ratio | -0.41 | -0.01 | 0.13 |",
"| --- | --- | --- | --- |",
"| Alpha | 0.33 | -0.20 | 0.51 |",
"| α (%) | - | -0.21 | 0.50 |",
"| Beta | 1... | [
"# Factsheet",
"NN (L) European Real Estate",
"## Data as of 31/08/2020",
"Country Allocation",
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"| Sharpe Ratio | -0.41 | -0.01 | 0.13 |",
"| --- | --- | --- | --- |",
"| Alpha | 0.33 | -0.20 | 0.51 |",
"| α (%) | - | -0.21 | 0.50 |",
"| Beta | 1... | null |
MR | | Bruttodividende | |
| --- | --- |
| Jahr | 2020 YTD | 2019 | 2018 | 2017 | 2016 |
| Coupon Anzahl | - | 7 | 6 | 5 | 4 |
| EUR | - | 329,80 | 325,30 | 312,00 | 315,45 | | 2020-08-31 | ENDE | | Gross Dividends | |
| --- | --- |
| Year | 2020 YTD | 2019 | 2018 | 2017 | 2016 |
| Coupon number | - | 7 | 6 | 5 | 4 |
| EUR | - | 329.80 | 325.30 | 312.00 | 315.45 | | 110,267 | null | [
"| Gross Dividends | |",
"| --- | --- |",
"| Year | 2020 YTD | 2019 | 2018 | 2017 | 2016 |",
"| Coupon number | - | 7 | 6 | 5 | 4 |",
"| EUR | - | 329.80 | 325.30 | 312.00 | 315.45 |"
] | [
"| Gross Dividends | |",
"| --- | --- |",
"| Year | 2020 YTD | 2019 | 2018 | 2017 | 2016 |",
"| Coupon number | - | 7 | 6 | 5 | 4 |",
"| EUR | - | 329.80 | 325.30 | 312.00 | 315.45 |"
] | null |
MR | # NN (L) Emerging Markets Enhanced Index Sustainable Equity
| Statistiken | |
| --- | --- |
| EUR | 1 Jahr | 3 Jahre | 5 Jahre |
| Standardabweichung | 20,99 | 19,94 | 20,26 |
| Sharpe Ratio | 0,29 | 0,15 | 0,36 |
| Alpha (%) | 0,13 | -1,31 | -1,80 |
| α (%) | 0,11 | -1,39 | -2,24 |
| Beta | 0,99 | 1,00 | 0,97 |
| R-Q... | 2020-08-31 | ENDE | # NN (L) Emerging Markets Enhanced Index Sustainable Equity
| Statistics | |
| --- | --- |
| EUR | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 20.99 | 19.94 | 20.26 |
| Sharpe Ratio | 0.29 | 0.15 | 0.36 |
| Alpha | 0.13 | -1.31 | -1.80 |
| α (%) | 0.11 | -1.39 | -2.24 |
| Beta | 0.99 | 1.00 | 0.97 |
| R-Square... | 110,268 | null | [
"# NN (L) Emerging Markets Enhanced Index Sustainable Equity",
"| Statistics | |",
"| --- | --- |",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 20.99 | 19.94 | 20.26 |",
"| Sharpe Ratio | 0.29 | 0.15 | 0.36 |",
"| Alpha | 0.13 | -1.31 | -1.80 |",
"| α (%) | 0.11 | -1.39 | -2.24 |"... | [
"# NN (L) Emerging Markets Enhanced Index Sustainable Equity",
"| Statistics | |",
"| --- | --- |",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 20.99 | 19.94 | 20.26 |",
"| Sharpe Ratio | 0.29 | 0.15 | 0.36 |",
"| Alpha | 0.13 | -1.31 | -1.80 |",
"| α (%) | 0.11 | -1.39 | -2.24 |"... | null |
MR | # Factsheet
NN (L) Climate & Environment
| Statistiken | |
| --- | --- |
| EUR | 1 Jahr | 3 Jahre | 5 Jahre |
| Standardabweichung | 18,51 | 16,97 | 16,24 |
| Sharpe Ratio | 1,28 | 0,34 | 0,52 |
| Value at Risk (95% annualisiert) | | | 34,90% |
Value at Risk (VaR) ist ein Risikomaß, das angibt, welchen Wert der Ver... | 2020-08-31 | ENDE | # Factsheet
## Data as of 31/08/2020
EQUITIES
FIXED INCOME
MULTI ASSET
STRUCTURED
MONEY MARKET
| NN (L) Climate & Environment | Region Allocation North America | 48.11% |
| --- | --- | --- |
| | Europe | 47.07% |
| | Japan | 2.94% |
| Statistics | |
| --- | --- |
| EUR | 1 Year | 3 Years | 5 Years |
| Standard Devi... | 110,269 | null | [
"# Factsheet",
"## Data as of 31/08/2020",
"EQUITIES",
"FIXED INCOME",
"MULTI ASSET",
"STRUCTURED",
"MONEY MARKET",
"| NN (L) Climate & Environment | Region Allocation North America | 48.11% |",
"| --- | --- | --- |",
"| | Europe | 47.07% |",
"| | Japan | 2.94% |",
"| Statistics | |",
"| ... | [
"# Factsheet",
"## Data as of 31/08/2020",
"EQUITIES",
"FIXED INCOME",
"MULTI ASSET",
"STRUCTURED",
"MONEY MARKET",
"| NN (L) Climate & Environment | Region Allocation North America | 48.11% |",
"| --- | --- | --- |",
"| | Europe | 47.07% |",
"| | Japan | 2.94% |",
"| Statistics | |",
"| ... | null |
MR | # Factsheet
NN (L) European Sustainable Equity
| Statistiken | |
| --- | --- |
| EUR | 1 Jahr | 3 Jahre | 5 Jahre |
| Standardabweichung | 19,92 | 14,96 | 13,70 |
| Sharpe Ratio | 0,74 | 0,61 | 0,63 |
| Alpha (%) | 17,62 | 7,26 | 5,59 |
| α (%) | 17,07 | 7,21 | 5,55 |
| Beta | 0,98 | 0,97 | 0,96 |
| R-Quadrat | 0,91 |... | 2020-08-31 | ENDE | # Factsheet
NN (L) European Sustainable Equity
| Statistics | |
| --- | --- |
| EUR | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 19.92 | 14.96 | 13.70 |
| Sharpe Ratio | 0.74 | 0.61 | 0.63 |
| Alpha | 17.62 | 7.26 | 5.59 |
| α (%) | 17.07 | 7.21 | 5.55 |
| Beta | 0.98 | 0.97 | 0.96 |
| R-Squared | 0.91 | 0.88... | 110,270 | null | [
"# Factsheet",
"NN (L) European Sustainable Equity",
"| Statistics | |",
"| --- | --- |",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 19.92 | 14.96 | 13.70 |",
"| Sharpe Ratio | 0.74 | 0.61 | 0.63 |",
"| Alpha | 17.62 | 7.26 | 5.59 |",
"| α (%) | 17.07 | 7.21 | 5.55 |",
"| Bet... | [
"# Factsheet",
"NN (L) European Sustainable Equity",
"| Statistics | |",
"| --- | --- |",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 19.92 | 14.96 | 13.70 |",
"| Sharpe Ratio | 0.74 | 0.61 | 0.63 |",
"| Alpha | 17.62 | 7.26 | 5.59 |",
"| α (%) | 17.07 | 7.21 | 5.55 |",
"| Bet... | null |
MR | ## Top 10
JPMORGAN CHASE 7,29%
BERKSHIRE HATHAWAY INC CLASS B 5,59%
TORONTO DOMINION 4,93%
MARSH & MCLENNAN INC 4,83%
BANK OF AMERICA CORP 4,69%
PROGRESSIVE CORP 3,95%
MOODYS CORP 3,72%
PNC FINANCIAL SERVICES GROUP INC 3,56%
NATIONAL AUSTRALIA BANK LTD 2,69%
TOKIO MARINE HOLDINGS INC 2,46% | 2022-08-31 | ENDE | ### Top 10 Holdings
JPMORGAN CHASE 7.29%
BERKSHIRE HATHAWAY INC CLASS B 5.59%
TORONTO DOMINION 4.93%
MARSH & MCLENNAN INC 4.83% | 110,271 | null | [
"### Top 10 Holdings",
"JPMORGAN CHASE\t7.29%",
"BERKSHIRE HATHAWAY INC CLASS B\t5.59%",
"TORONTO DOMINION\t4.93%",
"MARSH & MCLENNAN INC\t4.83%"
] | [
"### Top 10 Holdings",
"JPMORGAN CHASE\t7.29%",
"BERKSHIRE HATHAWAY INC CLASS B\t5.59%",
"TORONTO DOMINION\t4.93%",
"MARSH & MCLENNAN INC\t4.83%"
] | null |
MR | ## Statistiken
USD 1 Jahr 3 Jahre 5 Jahre
Value at Risk (95% annualisiert) 32,90%
Value at Risk (VaR) ist ein Risikomaß, das angibt, welchen Wert der Verlust einer bestimmten Risikoposition mit einer gegebenen Wahrscheinlichkeit und in einem gegebenen Zeithorizont nicht überschreitet. | 2020-08-31 | ENDE | ## Statistics
USD 1 Year 3 Years 5 Years
VaR (95% annualized) 32.90%
The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval. | 110,272 | null | [
"## Statistics",
"USD\t1 Year\t3 Years\t5 Years",
"VaR (95% annualized)\t32.90%",
"The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval."
] | [
"## Statistics",
"USD\t1 Year\t3 Years\t5 Years",
"VaR (95% annualized)\t32.90%",
"The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval."
] | null |
MR | # NN (L) US Credit
## Anlageziel
Der Fonds investiert vorrangig in ein breit gestreutes Portfolio aus auf US-Dollar lautenden erstklassigen
Unternehmensanleihen (mit einem Bonitätsrating von AAA bis BBB-). Der Fonds kann einen bestimmten Prozentsatz in Unternehmensanleihen mit niedrigerer Bonität (mit einem Bonitätsrat... | 2020-08-31 | ENDE | # NN (L) US Credit
## Investment Policy
The fund primarily invests in a diversified portfolio of corporate bonds of high quality denominated in US dollars (with a rating of AAA to BBB-). The fund may invest a limited percentage in corporate bonds with a lower credit quality (with a quality rating lower than BBB-) and t... | 110,273 | null | [
"# NN (L) US Credit",
"## Investment Policy",
"The fund primarily invests in a diversified portfolio of corporate bonds of high quality denominated in US dollars (with a rating of AAA to BBB-).",
"The fund may invest a limited percentage in corporate bonds with a lower credit quality (with a quality rating lo... | [
"# NN (L) US Credit",
"## Investment Policy",
"The fund primarily invests in a diversified portfolio of corporate bonds of high quality denominated in US dollars (with a rating of AAA to BBB-).",
"The fund may invest a limited percentage in corporate bonds with a lower credit quality (with a quality rating lo... | null |
MR | # Factsheet
NN (L) US Credit
## Statistiken
EUR 1 Jahr 3 Jahre 5 Jahre
Standardabweichung 10,62 - -
Sharpe Ratio 0,77 - -
Alpha (%) 1,94 - -
α (%) 2,28 - -
| Beta | 1,05 | - | - |
| --- | --- | --- | --- |
| R-Quadrat | 0,98 | - | - |
| Information Ratio 1,59 - - Tracking Error 1,43 - - Value at Risk (95% annualisier... | 2020-08-31 | ENDE | # Factsheet
NN (L) US Credit
## Statistics
EUR 1 Year 3 Years 5 Years
Standard Deviation 10.62 - -
Sharpe Ratio 0.77 - -
Alpha 1.94 - -
α (%) 2.28 - -
| Beta | 1.05 | - | - |
| --- | --- | --- | --- |
| R-Squared | 0.98 | - | - |
| Information Ratio 1.59 - - Tracking Error 1.43 - - VaR (95% annualized) 13.50% |
Th... | 110,274 | null | [
"# Factsheet",
"NN (L) US Credit",
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t10.62\t-\t-",
"Sharpe Ratio\t0.77\t-\t-",
"Alpha\t1.94\t-\t-",
"α (%)\t2.28\t-\t-",
"| Beta | 1.05 | - | - |",
"| --- | --- | --- | --- |",
"| R-Squared | 0.98 | - | - |",
"| Information R... | [
"# Factsheet",
"NN (L) US Credit",
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t10.62\t-\t-",
"Sharpe Ratio\t0.77\t-\t-",
"Alpha\t1.94\t-\t-",
"α (%)\t2.28\t-\t-",
"| Beta | 1.05 | - | - |",
"| --- | --- | --- | --- |",
"| R-Squared | 0.98 | - | - |",
"| Information R... | null |
MR | # NN (L) US High Yield
## Anlageziel
Der Fonds investiert überwiegend in ein breit gestreutes Portfolio aus auf US-Dollar lautenden Unternehmensanleihen mit höherem Risiko und deshalb höherem Zinssatz (sog. Hochzinsanleihen, mit einem unter BBB liegenden Bonitätsrating). Gemessen über einen Zeitraum von mehreren Jahren... | 2020-08-31 | ENDE | # NN (L) US High Yield
## Investment Policy
The fund primarily invests in corporate bonds denominated in US Dollar currency with a higher risk and therefore with a higher interest rate (so called high yield bonds, with a quality rating lower than BBB). Measured over a period of several years we aim to beat the performa... | 110,275 | null | [
"# NN (L) US High Yield",
"## Investment Policy",
"The fund primarily invests in corporate bonds denominated in US Dollar currency with a higher risk and therefore with a higher interest rate (so called high yield bonds, with a quality rating lower than BBB).",
"Measured over a period of several years we aim ... | [
"# NN (L) US High Yield",
"## Investment Policy",
"The fund primarily invests in corporate bonds denominated in US Dollar currency with a higher risk and therefore with a higher interest rate (so called high yield bonds, with a quality rating lower than BBB).",
"Measured over a period of several years we aim ... | null |
MR | | Value at Risk (VaR) ist ein Risikomaß, das angibt, welchen Wert der Verlust einer bestimmten Risikoposition mit | Sektor Aufteilung | |
| --- | --- | --- |
| einer gegebenen Wahrscheinlichkeit und in einem gegebenen Zeithorizont nicht überschreitet. | Kommunikation | 19,25% |
| | Energie | 16,21% |
| | Zyklische K... | 2020-08-31 | ENDE | | The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within | Industry Allocation | |
| --- | --- | --- |
| a certain confidence interval. | Communications | 19.25% |
| | Energy | 16.21% |
| | Consumer Cyclical | 15.26% |
| | Consumer Non Cyclical | 12.80% |
| ... | 110,276 | null | [
"| The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within | Industry Allocation | |",
"| --- | --- | --- |",
"| a certain confidence interval.",
"| Communications | 19.25% |",
"| | Energy | 16.21% |",
"| | Consumer Cyclical | 15.26% |",
"| | ... | [
"| The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within | Industry Allocation | |",
"| --- | --- | --- |",
"| a certain confidence interval.",
"| Communications | 19.25% |",
"| | Energy | 16.21% |",
"| | Consumer Cyclical | 15.26% |",
"| | ... | null |
MR | ## Statistiken
USD 1 Jahr 3 Jahre 5 Jahre
Standardabweichung 14,80 - -
Sharpe Ratio 0,24 - -
Alpha (%) 0,74 - -
α (%) 0,85 - -
Beta 1,04 - -
R-Quadrat 0,99 - -
Information Ratio 0,69 - -
Tracking Error 1,23 - - Value at Risk (95% annualisiert) 14,97% | 2020-08-31 | ENDE | ## Statistics
USD 1 Year 3 Years 5 Years
Standard Deviation 14.80 - -
Sharpe Ratio 0.24 - -
Alpha 0.74 - -
α (%) 0.85 - -
Beta 1.04 - -
R-Squared 0.99 - -
Information Ratio 0.69 - -
Tracking Error 1.23 - - VaR (95% annualized) 14.97% | 110,277 | null | [
"## Statistics",
"USD\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t14.80\t-\t-",
"Sharpe Ratio\t0.24\t-\t-",
"Alpha\t0.74\t-\t-",
"α (%)\t0.85\t-\t-",
"Beta\t1.04\t-\t-",
"R-Squared\t0.99\t-\t-",
"Information Ratio\t0.69\t-\t-",
"Tracking Error\t1.23\t-\t\t- VaR (95% annualized)\t\t\t14.97%"
] | [
"## Statistics",
"USD\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t14.80\t-\t-",
"Sharpe Ratio\t0.24\t-\t-",
"Alpha\t0.74\t-\t-",
"α (%)\t0.85\t-\t-",
"Beta\t1.04\t-\t-",
"R-Squared\t0.99\t-\t-",
"Information Ratio\t0.69\t-\t-",
"Tracking Error\t1.23\t-\t\t- VaR (95% annualized)\t\t\t14.97%"
] | null |
MR | # NN (L) Emerging Markets Corporate Debt
Morningstar Ratings 31/07/2020
## Anlageziel
Der Fonds investiert in Schuldtitel, die überwiegend auf US-Dollar lauten und hauptsächlich von Unternehmen (privaten Emittenten) und in geringerem Maße von staatlichen Stellen emittiert werden. Diese Emittenten haben ihren Sitz in d... | 2020-08-31 | ENDE | # NN (L) Emerging Markets Corporate Debt
Morningstar Ratings 31/07/2020
## Investment Policy
The fund invests in debt instruments predominantly denominated in US dollars and issued primarily by corporate (private) issuers and to a lesser degree by public issuers. These issuers are located in emerging market countries ... | 110,278 | null | [
"# NN (L) Emerging Markets Corporate Debt",
"Morningstar Ratings 31/07/2020",
"## Investment Policy",
"The fund invests in debt instruments predominantly denominated in US dollars and issued primarily by corporate (private) issuers and to a lesser degree by public issuers.",
"These issuers are located in em... | [
"# NN (L) Emerging Markets Corporate Debt",
"Morningstar Ratings 31/07/2020",
"## Investment Policy",
"The fund invests in debt instruments predominantly denominated in US dollars and issued primarily by corporate (private) issuers and to a lesser degree by public issuers.",
"These issuers are located in em... | null |
MR | # NN (L) Emerging Markets Corporate Debt
Morningstar Ratings 31/07/2020
## Anlageziel
Der Fonds investiert in Schuldtitel, die überwiegend auf US-Dollar lauten und hauptsächlich von Unternehmen (privaten Emittenten) und in geringerem Maße von staatlichen Stellen emittiert werden. Diese Emittenten haben ihren Sitz in d... | 2020-08-31 | ENDE | # NN (L) Emerging Markets Corporate Debt
## Statistics
USD 1 Year 3 Years 5 Years
Standard Deviation 14.46 9.04 7.86
Sharpe Ratio 0.32 0.31 0.59
Alpha -1.12 -1.16 -1.16
| Beta | 1.08 | 1.10 | 1.12 |
| --- | --- | --- | --- |
| R-Squared | 0.99 | 0.98 | 0.97 |
α (%) -0.77 -0.74 -0.46
Information Ratio -0.41 -0.49 -0.30... | 110,279 | null | [
"# NN (L) Emerging Markets Corporate Debt",
"## Statistics",
"USD\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t14.46\t9.04\t7.86",
"Sharpe Ratio\t0.32\t0.31\t0.59",
"Alpha\t-1.12\t-1.16\t-1.16",
"| Beta | 1.08 | 1.10 | 1.12 |",
"| --- | --- | --- | --- |",
"| R-Squared | 0.99 | 0.98 | 0.97 |",
... | [
"# NN (L) Emerging Markets Corporate Debt",
"## Statistics",
"USD\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t14.46\t9.04\t7.86",
"Sharpe Ratio\t0.32\t0.31\t0.59",
"Alpha\t-1.12\t-1.16\t-1.16",
"| Beta | 1.08 | 1.10 | 1.12 |",
"| --- | --- | --- | --- |",
"| R-Squared | 0.99 | 0.98 | 0.97 |",
... | null |
MR | | Aufgrund seiner Entwicklung in der Beurteilungsperiode ist dieser Fonds in die Kategorie 4 eingestuft. Unter Berücksichtigung der Wertentwicklung der Vergangenheit und der erwarteten künftigen Entwicklung der | Gebühren |
| --- | --- |
| Märkte wird das gesamte mit Anleihen verbundene Marktrisiko, das zur Erreichung ... | 2020-08-31 | ENDE | | with bonds used to reach the investment objective is considered high. These financial instruments are impacted by various factors. These include, but are not limited to, the | Fees |
| --- | --- |
| development of the financial market, the economic development of issuers of these instruments who are | Ongoing Charges... | 110,280 | null | [
"| with bonds used to reach the investment objective is considered high.",
"These financial instruments are impacted by various factors.",
"These include, but are not limited to, the | Fees |",
"| --- | --- |",
"| development of the financial market, the economic development of issuers of these instruments ... | [
"| with bonds used to reach the investment objective is considered high.",
"These financial instruments are impacted by various factors.",
"These include, but are not limited to, the | Fees |",
"| --- | --- |",
"| development of the financial market, the economic development of issuers of these instruments ... | null |
MR | ### Top 10
Hitachi,Ltd. 3,63%
Nippon Telegraph and Telephone Corporation 3,55%
ORIX Corporation 3,27%
TDK Corporation 2,91%
Mitsubishi Estate Company, Limited 2,89%
Shin-Etsu Chemical Co Ltd 2,73%
FUJIFILM Holdings Corp 2,63%
Toyota Industries Corp. 2,58%
Haseko Corporation 2,47%
Kubota Corporation 2,16% | 2020-08-31 | ENDE | ### Top 10 Holdings
Hitachi,Ltd. 3.63%
Nippon Telegraph and Telephone Corporation 3.55%
ORIX Corporation 3.27%
TDK Corporation 2.91%
Mitsubishi Estate Company, Limited 2.89%
Shin-Etsu Chemical Co Ltd 2.73%
FUJIFILM Holdings Corp 2.63%
Toyota Industries Corp. 2.58%
Haseko Corporation 2.47%
Kubota Corporation 2.16% | 110,281 | null | [
"### Top 10 Holdings",
"Hitachi,Ltd.",
"3.63%",
"Nippon Telegraph and Telephone Corporation\t3.55%",
"ORIX Corporation\t3.27%",
"TDK Corporation\t2.91%",
"Mitsubishi Estate Company, Limited\t2.89%",
"Shin-Etsu Chemical Co Ltd\t2.73%",
"FUJIFILM Holdings Corp\t2.63%",
"Toyota Industries Corp.\t2.58... | [
"### Top 10 Holdings",
"Hitachi,Ltd.",
"3.63%",
"Nippon Telegraph and Telephone Corporation\t3.55%",
"ORIX Corporation\t3.27%",
"TDK Corporation\t2.91%",
"Mitsubishi Estate Company, Limited\t2.89%",
"Shin-Etsu Chemical Co Ltd\t2.73%",
"FUJIFILM Holdings Corp\t2.63%",
"Toyota Industries Corp.\t2.58... | null |
MR | # Für die dargestellte Wertentwicklung wurden folgende Vergleichsindizes für die Zeiträume herangezogen: MSCI Golden Dragon 10/40 (NR) [MSCI Golden Dragon (NR) until 30 Sep 2018]
Fonds Benchmark
| 08-2019 - 08-2020 | 31,54% | 20,86% |
| --- | --- | --- |
| 08-2018 - 08-2019 | 4,17% | 1,04% |
| 08-2017 - 08-2018 | 4,51%... | 2020-08-31 | ENDE | # The following benchmark were used for the different periods shown in the table above: MSCI Golden Dragon 10/40 (NR) [MSCI Golden Dragon (NR) until 30 Sep 2018]
## Additional Information
Please refer to the legal disclaimer at the end of the document.
EQUITIES
FIXED INCOME
MULTI ASSET
STRUCTURED
MONEY MARKET | 110,282 | null | [
"# The following benchmark were used for the different periods shown in the table above: MSCI Golden Dragon 10/40 (NR) [MSCI Golden Dragon (NR) until 30 Sep 2018]",
"## Additional Information",
"Please refer to the legal disclaimer at the end of the document.",
"EQUITIES",
"FIXED INCOME",
"MULTI ASSET",
... | [
"# The following benchmark were used for the different periods shown in the table above: MSCI Golden Dragon 10/40 (NR) [MSCI Golden Dragon (NR) until 30 Sep 2018]",
"## Additional Information",
"Please refer to the legal disclaimer at the end of the document.",
"EQUITIES",
"FIXED INCOME",
"MULTI ASSET",
... | null |
MR | # Factsheet
NN (L) Greater China Equity
## Stand zum 31/08/2020
Länderallokation
EQUITIES
FIXED INCOME
MULTI ASSET
STRUCTURED
MONEY MARKET
## Statistiken
EUR 1 Jahr 3 Jahre 5 Jahre
| Standardabweichung | 18,55 | 16,53 | 15,23 |
| --- | --- | --- | --- |
| Sharpe Ratio | 1,73 | 0,80 | 0,91 |
| Alpha (%) | 7,53 | 4,41 ... | 2020-08-31 | ENDE | # Factsheet
NN (L) Greater China Equity
| Statistics | |
| --- | --- |
| EUR | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 18.55 | 16.53 | 15.23 |
| Sharpe Ratio | 1.73 | 0.80 | 0.91 |
| Alpha | 7.53 | 4.41 | 2.20 |
| α (%) | 10.67 | 4.42 | 1.86 |
| Beta | 1.08 | 0.97 | 0.96 |
| R-Squared | 0.94 | 0.94 | 0.91 ... | 110,283 | null | [
"# Factsheet",
"NN (L) Greater China Equity",
"| Statistics | |",
"| --- | --- |",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 18.55 | 16.53 | 15.23 |",
"| Sharpe Ratio | 1.73 | 0.80 | 0.91 |",
"| Alpha | 7.53 | 4.41 | 2.20 |",
"| α (%) | 10.67 | 4.42 | 1.86 |",
"| Beta | 1.08... | [
"# Factsheet",
"NN (L) Greater China Equity",
"| Statistics | |",
"| --- | --- |",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 18.55 | 16.53 | 15.23 |",
"| Sharpe Ratio | 1.73 | 0.80 | 0.91 |",
"| Alpha | 7.53 | 4.41 | 2.20 |",
"| α (%) | 10.67 | 4.42 | 1.86 |",
"| Beta | 1.08... | null |
MR | # Für die dargestellte Wertentwicklung wurden folgende Vergleichsindizes für die Zeiträume herangezogen: No BM [MSCI ACWI (NR) until 30 Sept 2017; MSCI World Growth until 15 Oct 2009]
| NOVOZYMES CLASS B | | 3,52% |
| --- | --- | --- |
| GB GROUP PLC | | 3,31% |
| HELIOS TOWERS PLC | | 3,25% |
| DANAHER CORP | | 3,... | 2020-08-31 | ENDE | # The following benchmark were used for the different periods shown in the table above: No BM [MSCI ACWI (NR) until 30 Sept 2017; MSCI World Growth until 15 Oct 2009]
Share Class Total Net Assets (Mln) EUR 118.63
Total Net Value Investments (Mln) EUR 351.48
Number of outstanding shares 9,779
### Fees
Ongoing Charges 0... | 110,284 | null | [
"# The following benchmark were used for the different periods shown in the table above: No BM [MSCI ACWI (NR) until 30 Sept 2017; MSCI World Growth until 15 Oct 2009]",
"Share Class Total Net Assets (Mln)\tEUR\t118.63",
"Total Net Value Investments (Mln)\tEUR\t351.48",
"Number of outstanding shares\t9,779",
... | [
"# The following benchmark were used for the different periods shown in the table above: No BM [MSCI ACWI (NR) until 30 Sept 2017; MSCI World Growth until 15 Oct 2009]",
"Share Class Total Net Assets (Mln)\tEUR\t118.63",
"Total Net Value Investments (Mln)\tEUR\t351.48",
"Number of outstanding shares\t9,779",
... | # Für die dargestellte Wertentwicklung wurden folgende Vergleichsindizes für die Zeiträume herangezogen : No BM [ MSCI ACWI ( NR ) until 30 Sept 2017 ; MSCI World Growth until 15 Oct 2009 ] | NOVOZYMES CLASS B | | 3,52% | | --- | --- | --- | | GB GROUP PLC | | 3,31% | | HELIOS TOWERS PLC | | 3,25% | | DANAHER CORP | | ... |
MR | # Factsheet
NN (L) European High Dividend
| Statistiken | |
| --- | --- |
| EUR | 1 Jahr | 3 Jahre | 5 Jahre |
| Standardabweichung | 21,00 | 15,75 | 14,70 |
| Sharpe Ratio | -0,12 | 0,03 | 0,07 |
| Alpha (%) | 0,31 | -1,44 | -2,02 |
| α (%) | -0,14 | -1,47 | -2,01 |
| Beta | 1,08 | 1,07 | 1,07 |
| R-Quadrat | 0,99 | ... | 2020-08-31 | ENDE | # Factsheet
NN (L) European High Dividend
| Statistics | |
| --- | --- |
| EUR | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 21.00 | 15.75 | 14.70 |
| Sharpe Ratio | -0.12 | 0.03 | 0.07 |
| Alpha | 0.31 | -1.44 | -2.02 |
| α (%) | -0.14 | -1.47 | -2.01 |
| Beta | 1.08 | 1.07 | 1.07 |
| R-Squared | 0.99 | 0.98 ... | 110,285 | null | [
"# Factsheet",
"NN (L) European High Dividend",
"| Statistics | |",
"| --- | --- |",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 21.00 | 15.75 | 14.70 |",
"| Sharpe Ratio | -0.12 | 0.03 | 0.07 |",
"| Alpha | 0.31 | -1.44 | -2.02 |",
"| α (%) | -0.14 | -1.47 | -2.01 |",
"| Beta... | [
"# Factsheet",
"NN (L) European High Dividend",
"| Statistics | |",
"| --- | --- |",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 21.00 | 15.75 | 14.70 |",
"| Sharpe Ratio | -0.12 | 0.03 | 0.07 |",
"| Alpha | 0.31 | -1.44 | -2.02 |",
"| α (%) | -0.14 | -1.47 | -2.01 |",
"| Beta... | null |
MR | # Factsheet
NN (L) European Equity
## Stand zum 31/08/2020
Länderallokation
## Statistiken
EUR 1 Jahr 3 Jahre 5 Jahre
| Sharpe Ratio | -0,14 | 0,06 | 0,19 |
| --- | --- | --- | --- |
| Alpha (%) | -0,24 | -1,07 | -0,35 |
| α (%) | -0,61 | -1,11 | -0,39 |
| Beta | 1,07 | 1,05 | 1,01 |
| R-Quadrat | 0,99 | 0,97 | 0,96 ... | 2020-08-31 | ENDE | # Factsheet
NN (L) European Equity
## Data as of 31/08/2020
Country Allocation
## Statistics
EUR 1 Year 3 Years 5 Years
Standard Deviation 20.68 15.39 13.87
| Sharpe Ratio | -0.14 | 0.06 | 0.19 |
| --- | --- | --- | --- |
| Alpha | -0.24 | -1.07 | -0.35 |
| α (%) | -0.61 | -1.11 | -0.39 |
| Beta | 1.07 | 1.05 | 1.01 ... | 110,286 | null | [
"# Factsheet",
"NN (L) European Equity",
"## Data as of 31/08/2020",
"Country Allocation",
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t20.68\t15.39\t13.87",
"| Sharpe Ratio | -0.14 | 0.06 | 0.19 |",
"| --- | --- | --- | --- |",
"| Alpha | -0.24 | -1.07 | -0.35 |",
"| α... | [
"# Factsheet",
"NN (L) European Equity",
"## Data as of 31/08/2020",
"Country Allocation",
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t20.68\t15.39\t13.87",
"| Sharpe Ratio | -0.14 | 0.06 | 0.19 |",
"| --- | --- | --- | --- |",
"| Alpha | -0.24 | -1.07 | -0.35 |",
"| α... | null |
MR | # NN (L) First Class Protection
## Anlageziel
Ziel dieses Fonds ist es, teilweise am Aufwärtspotenzial eines bekannten europäischen Aktienindex zu partizipieren und gleichzeitig zu versuchen, auf täglicher Basis 90% des höchsten Nettoinventarwertes beizubehalten, der in den vergangenen 365 Kalendertagen erreicht wurde.... | 2020-08-31 | ENDE | # NN (L) First Class Protection
## Investment Policy
The objective of this fund is to partially participate in the upside potential of a well known European equity index, while trying to maintain on a daily basis 90% of the highest Net Asset Value reached in the preceding 365 calendar days.
However this does not consti... | 110,287 | null | [
"# NN (L) First Class Protection",
"## Investment Policy",
"The objective of this fund is to partially participate in the upside potential of a well known European equity index, while trying to maintain on a daily basis 90% of the highest Net Asset Value reached in the preceding 365 calendar days.",
"However ... | [
"# NN (L) First Class Protection",
"## Investment Policy",
"The objective of this fund is to partially participate in the upside potential of a well known European equity index, while trying to maintain on a daily basis 90% of the highest Net Asset Value reached in the preceding 365 calendar days.",
"However ... | null |
MR | # Factsheet
NN (L) First Class Protection
## Statistiken
| EUR | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Standardabweichung | 3,36 | 3,52 | 3,36 |
| Sharpe Ratio | -0,38 | -0,26 | -0,09 |
| Value at Risk (95% annualisiert) | | | 6,50% |
Value at Risk (VaR) ist ein Risikomaß, das angibt, welchen Wer... | 2020-08-31 | ENDE | # Factsheet
NN (L) First Class Protection
## Statistics
| EUR | 1 Year | 3 Years | 5 Years |
| --- | --- | --- | --- |
| Standard Deviation | 3.36 | 3.52 | 3.36 |
| Sharpe Ratio | -0.38 | -0.26 | -0.09 |
| VaR (95% annualized) | | | 6.50% |
The VaR (Value at Risk) is a statistical indicator measuring the maximum an... | 110,288 | null | [
"# Factsheet",
"NN (L) First Class Protection",
"## Statistics",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| --- | --- | --- | --- |",
"| Standard Deviation | 3.36 | 3.52 | 3.36 |",
"| Sharpe Ratio | -0.38 | -0.26 | -0.09 |",
"| VaR (95% annualized) | | | 6.50% |",
"The VaR (Value at Risk) is a sta... | [
"# Factsheet",
"NN (L) First Class Protection",
"## Statistics",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| --- | --- | --- | --- |",
"| Standard Deviation | 3.36 | 3.52 | 3.36 |",
"| Sharpe Ratio | -0.38 | -0.26 | -0.09 |",
"| VaR (95% annualized) | | | 6.50% |",
"The VaR (Value at Risk) is a sta... | null |
MR | | EUR | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Standardabweichung | 3,36 | 3,52 | 3,36 |
| Sharpe Ratio | -0,38 | -0,26 | -0,09 |
| Value at Risk (95% annualisiert) | | | 6,50% | | 2020-08-31 | ENDE | | EUR | 1 Year | 3 Years | 5 Years |
| --- | --- | --- | --- |
| Standard Deviation | 3.36 | 3.52 | 3.36 |
| Sharpe Ratio | -0.38 | -0.26 | -0.09 |
| VaR (95% annualized) | | | 6.50% | | 110,289 | null | [
"| EUR | 1 Year | 3 Years | 5 Years |",
"| --- | --- | --- | --- |",
"| Standard Deviation | 3.36 | 3.52 | 3.36 |",
"| Sharpe Ratio | -0.38 | -0.26 | -0.09 |",
"| VaR (95% annualized) | | | 6.50% |"
] | [
"| EUR | 1 Year | 3 Years | 5 Years |",
"| --- | --- | --- | --- |",
"| Standard Deviation | 3.36 | 3.52 | 3.36 |",
"| Sharpe Ratio | -0.38 | -0.26 | -0.09 |",
"| VaR (95% annualized) | | | 6.50% |"
] | | EUR | 1 Jahr | 3 Jahre | 5 Jahre | | --- | --- | --- | --- | | Standardabweichung | 3,36 | 3,52 | 3,36 | | Sharpe Ratio | -0,38 | -0,26 | -0,09 | | Value at Risk ( 95% annualisiert ) | | | 6,50 % | |
MR | # NN (L) Emerging Markets Enhanced Index Sustainable Equity
## Anlageziel
Der Fonds verwendet einen aktiven Managementansatz und strebt ein Risiko- und Ertragsprofil an, das seinem Referenzwert, dem MSCI Emerging Markets (NR), entspricht, wendet jedoch ESG-Screening-Kriterien in Bezug auf ökologische, soziale und die U... | 2020-08-31 | ENDE | # NN (L) Emerging Markets Enhanced Index Sustainable Equity
| Statistics | |
| --- | --- |
| USD | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 23.69 | 22.47 | 22.60 |
| Sharpe Ratio | 0.59 | 0.08 | 0.35 |
| Alpha | 0.49 | -0.55 | -0.84 |
| α (%) | 0.51 | -0.63 | -1.33 |
| Beta | 1.00 | 0.99 | 0.96 |
| R-Square... | 110,290 | null | [
"# NN (L) Emerging Markets Enhanced Index Sustainable Equity",
"| Statistics | |",
"| --- | --- |",
"| USD | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 23.69 | 22.47 | 22.60 |",
"| Sharpe Ratio | 0.59 | 0.08 | 0.35 |",
"| Alpha | 0.49 | -0.55 | -0.84 |",
"| α (%) | 0.51 | -0.63 | -1.33 |"... | [
"# NN (L) Emerging Markets Enhanced Index Sustainable Equity",
"| Statistics | |",
"| --- | --- |",
"| USD | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 23.69 | 22.47 | 22.60 |",
"| Sharpe Ratio | 0.59 | 0.08 | 0.35 |",
"| Alpha | 0.49 | -0.55 | -0.84 |",
"| α (%) | 0.51 | -0.63 | -1.33 |"... | null |
MR | ## Anlageziel
Der Fonds verwendet einen aktiven Managementansatz und strebt ein Risiko- und Ertragsprofil an, das seinem Referenzwert, dem MSCI Emerging Markets (NR), entspricht, wendet jedoch ESG-Screening-Kriterien in Bezug auf ökologische, soziale und die Unternehmensführung (ESG) betreffende Aspekte an, um sein Nac... | 2020-08-31 | ENDE | ## Investment Policy
FIXED INCOME
The fund uses active management and aims for a risk-return profile in line with its benchmark, the MSCI Emerging Markets (NR), while at the same time applying ESG screening criteria to enhance the fund’s sustainability profile. It targets companies that combine respect for social princ... | 110,291 | null | [
"## Investment Policy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>FIXED INCOME</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The fund uses active management and aims for a risk-return profile in line with its benchmark, the MSCI Emerging Markets (NR), while at the same time apply... | [
"## Investment Policy",
"FIXED INCOME",
"The fund uses active management and aims for a risk-return profile in line with its benchmark, the MSCI Emerging Markets (NR), while at the same time applying ESG screening criteria to enhance the fund’s sustainability profile.",
"It targets companies that combine resp... | null |
MR | # Factsheet
NN (L) Health & Well-being
## Stand zum 31/08/2020
Regionale Allokation
EQUITIES
FIXED INCOME
MULTI ASSET
STRUCTURED
MONEY MARKET
| | Japan | 3,65% |
| --- | --- | --- |
| Lateinamerika | 2,98% |
| EUR | 1 Jahr | 3 Jahre | 5 Jahre | | Kassa | 1,93% |
| Standardabweichung | 20,95 | - | - | | | |
## S... | 2020-08-31 | ENDE | # Factsheet
NN (L) Health & Well-being
## Data as of 31/08/2020
Region Allocation
EQUITIES
FIXED INCOME
MULTI ASSET
STRUCTURED
MONEY MARKET
| | Japan | 3.65% |
| --- | --- | --- |
| Latin America | 2.98% |
| EUR | 1 Year | 3 Years | 5 Years | | Cash | 1.93% |
| Standard Deviation | 20.95 | - | - | | | |
## Stat... | 110,292 | null | [
"# Factsheet",
"NN (L) Health & Well-being",
"## Data as of 31/08/2020",
"Region Allocation",
"EQUITIES",
"FIXED INCOME",
"MULTI ASSET",
"STRUCTURED",
"MONEY MARKET",
"| | Japan | 3.65% |",
"| --- | --- | --- |",
"| Latin America | 2.98% |",
"| EUR | 1 Year | 3 Years | 5 Years | | Cash | 1... | [
"# Factsheet",
"NN (L) Health & Well-being",
"## Data as of 31/08/2020",
"Region Allocation",
"EQUITIES",
"FIXED INCOME",
"MULTI ASSET",
"STRUCTURED",
"MONEY MARKET",
"| | Japan | 3.65% |",
"| --- | --- | --- |",
"| Latin America | 2.98% |",
"| EUR | 1 Year | 3 Years | 5 Years | | Cash | 1... | null |
MR | # NN (L) Global Bond Opportunities
Morningstar Ratings 31/07/2020
## Anlageziel
Der Fonds investiert vorrangig in ein breit gestreutes internationales Portfolio aus auf verschiedene Währungen
lautenden, erstklassigen Staats- und Unternehmensanleihen (mit einem Bonitätsrating von AAA bis BBB-). Abgesehen
von direkten A... | 2020-08-31 | ENDE | # NN (L) Global Bond Opportunities
Morningstar Ratings 31/07/2020
## Investment Policy
The fund primarily invests in a diversified international portfolio of government- and corporate bonds of high quality (with a rating of AAA to BBB-), denominated in various currencies. Other than directly investing in investment gr... | 110,293 | null | [
"# NN (L) Global Bond Opportunities",
"Morningstar Ratings 31/07/2020",
"## Investment Policy",
"The fund primarily invests in a diversified international portfolio of government- and corporate bonds of high quality (with a rating of AAA to BBB-), denominated in various currencies.",
"Other than directly in... | [
"# NN (L) Global Bond Opportunities",
"Morningstar Ratings 31/07/2020",
"## Investment Policy",
"The fund primarily invests in a diversified international portfolio of government- and corporate bonds of high quality (with a rating of AAA to BBB-), denominated in various currencies.",
"Other than directly in... | null |
MR | # NN (L) Global Equity Impact Opportunities
Morningstar Ratings 31/07/2020
## Anlageziel
FIXED INCOME
Der Fonds verwendet einen aktiven Managementansatz, der auf Unternehmen ausgerichtet ist, die neben einem
finanziellen Ertrag positive soziale und ökologische Wirkungen erzielen. Der Fonds investiert in weltweit ansäs... | 2020-08-31 | ENDE | # NN (L) Global Equity Impact Opportunities
Morningstar Ratings 31/07/2020
## Investment Policy
FIXED INCOME
The fund uses active management to target companies that generate a positive social and environmental impact alongside a financial return. The fund invests in companies domiciled, listed or traded worldwide, in... | 110,294 | null | [
"# NN (L) Global Equity Impact Opportunities",
"Morningstar Ratings 31/07/2020",
"## Investment Policy",
"FIXED INCOME",
"The fund uses active management to target companies that generate a positive social and environmental impact alongside a financial return.",
"The fund invests in companies domiciled, l... | [
"# NN (L) Global Equity Impact Opportunities",
"Morningstar Ratings 31/07/2020",
"## Investment Policy",
"FIXED INCOME",
"The fund uses active management to target companies that generate a positive social and environmental impact alongside a financial return.",
"The fund invests in companies domiciled, l... | null |
MR | # NN (L) Global Equity Impact Opportunities
Morningstar Ratings 31/07/2020
## Anlageziel
FIXED INCOME
Der Fonds verwendet einen aktiven Managementansatz, der auf Unternehmen ausgerichtet ist, die neben einem
finanziellen Ertrag positive soziale und ökologische Wirkungen erzielen. Der Fonds investiert in weltweit ansäs... | 2020-08-31 | ENDE | # NN (L) Global Equity Impact Opportunities
| Statistics | |
| --- | --- |
| USD | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 23.59 | 17.49 | 15.85 |
| Sharpe Ratio | 0.85 | 0.35 | 0.46 |
| VaR (95% annualized) | | | 33.39% |
The VaR (Value at Risk) is a statistical indicator measuring the maximum annual l... | 110,295 | null | [
"# NN (L) Global Equity Impact Opportunities",
"| Statistics | |",
"| --- | --- |",
"| USD | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 23.59 | 17.49 | 15.85 |",
"| Sharpe Ratio | 0.85 | 0.35 | 0.46 |",
"| VaR (95% annualized) | | | 33.39% |",
"The VaR (Value at Risk) is a statistical i... | [
"# NN (L) Global Equity Impact Opportunities",
"| Statistics | |",
"| --- | --- |",
"| USD | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 23.59 | 17.49 | 15.85 |",
"| Sharpe Ratio | 0.85 | 0.35 | 0.46 |",
"| VaR (95% annualized) | | | 33.39% |",
"The VaR (Value at Risk) is a statistical i... | null |
MR | | Bruttodividende | |
| --- | --- |
| Jahr | 2022 YTD | 2021 | 2020 | 2019 | 2018 |
| EUR | - | 9,10 | 9,15 | 12,65 | 9,30 | | 2022-08-31 | ENDE | | Gross Dividends | |
| --- | --- |
| Year | 2022 YTD | 2021 | 2020 | 2019 | 2018 |
| EUR | - | 9.10 | 9.15 | 12.65 | 9.30 | | 110,296 | null | [
"| Gross Dividends | |",
"| --- | --- |",
"| Year | 2022 YTD | 2021 | 2020 | 2019 | 2018 |",
"| EUR | - | 9.10 | 9.15 | 12.65 | 9.30 |"
] | [
"| Gross Dividends | |",
"| --- | --- |",
"| Year | 2022 YTD | 2021 | 2020 | 2019 | 2018 |",
"| EUR | - | 9.10 | 9.15 | 12.65 | 9.30 |"
] | null |
MR | # NN (L) Euro Equity
Morningstar Ratings 31/07/2020
## Anlageziel
FIXED INCOME
Der Fonds investiert in Unternehmen, die an Börsen der Eurozone notiert sind. Zur Auswahl der Aktien, die ein attraktives Renditeprofil bieten, ziehen wir fundamentale und quantitative Analysen heran. Der Fonds verwendet einen aktiven Manag... | 2020-08-31 | ENDE | # NN (L) Euro Equity
Morningstar Ratings 31/07/2020
## Investment Policy
FIXED INCOME
The fund invests in companies listed on stock exchanges in the eurozone. We use both fundamental and quantitative research inputs to select stocks that offer an attractive return profile. The fund uses active management to target com... | 110,297 | null | [
"# NN (L) Euro Equity",
"Morningstar Ratings 31/07/2020",
"## Investment Policy",
"FIXED INCOME",
"The fund invests in companies listed on stock exchanges in the eurozone.",
"We use both fundamental and quantitative research inputs to select stocks that offer an attractive return profile.",
"The fund us... | [
"# NN (L) Euro Equity",
"Morningstar Ratings 31/07/2020",
"## Investment Policy",
"FIXED INCOME",
"The fund invests in companies listed on stock exchanges in the eurozone.",
"We use both fundamental and quantitative research inputs to select stocks that offer an attractive return profile.",
"The fund us... | null |
MR | # NN (L) First Class Multi Asset
Morningstar Ratings 31/07/2020
## Anlageziel
FIXED INCOME
Mit seiner flexiblen und breit gestreuten Anlagestrategie kann der Fonds auf sich wandelnde Marktbedingungen reagieren. Über einen Zeitraum von 5 Jahren sollen Erträge erzielt werden, die den 1-Monats-EURIBOR unter Anwendung ein... | 2020-08-31 | ENDE | # NN (L) First Class Multi Asset
Morningstar Ratings 31/07/2020
## Investment Policy
FIXED INCOME
The fund applies a flexible and diversified investment approach designed to respond to changing market conditions. Measured over a period of 5 years, the fund aims to achieve returns that exceed EURIBOR 1-month within a s... | 110,298 | null | [
"# NN (L) First Class Multi Asset",
"Morningstar Ratings 31/07/2020",
"## Investment Policy",
"FIXED INCOME",
"The fund applies a flexible and diversified investment approach designed to respond to changing market conditions.",
"Measured over a period of 5 years, the fund aims to achieve returns that exce... | [
"# NN (L) First Class Multi Asset",
"Morningstar Ratings 31/07/2020",
"## Investment Policy",
"FIXED INCOME",
"The fund applies a flexible and diversified investment approach designed to respond to changing market conditions.",
"Measured over a period of 5 years, the fund aims to achieve returns that exce... | null |
MR | # Factsheet
NN (L) First Class Multi Asset
## Statistiken
EUR 1 Jahr 3 Jahre 5 Jahre
Standardabweichung 5,40 4,02 3,60
Sharpe Ratio 0,17 0,30 0,46
Alpha (%) -4,60 -3,36 -
| α (%) | 0,81 | 1,03 | - |
| --- | --- | --- | --- |
| Beta | -10,82 | -9,98 | - |
| R-Quadrat | - | - | - |
| Information Ratio | 0,15 | 0,26 | - ... | 2020-08-31 | ENDE | # Factsheet
NN (L) First Class Multi Asset
## Statistics
EUR 1 Year 3 Years 5 Years
Standard Deviation 5.40 4.02 3.60
Sharpe Ratio 0.17 0.30 0.46
Alpha -4.60 -3.36 -
| α (%) | 0.81 | 1.03 | - |
| --- | --- | --- | --- |
| Beta | -10.82 | -9.98 | - |
| R-Squared | - | - | - |
| Information Ratio | 0.15 | 0.26 | - |
| T... | 110,299 | null | [
"# Factsheet",
"NN (L) First Class Multi Asset",
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t5.40\t4.02\t3.60",
"Sharpe Ratio\t0.17\t0.30\t0.46",
"Alpha\t-4.60\t-3.36\t-",
"| α (%) | 0.81 | 1.03 | - |",
"| --- | --- | --- | --- |",
"| Beta | -10.82 | -9.98 | - |",
"| R... | [
"# Factsheet",
"NN (L) First Class Multi Asset",
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t5.40\t4.02\t3.60",
"Sharpe Ratio\t0.17\t0.30\t0.46",
"Alpha\t-4.60\t-3.36\t-",
"| α (%) | 0.81 | 1.03 | - |",
"| --- | --- | --- | --- |",
"| Beta | -10.82 | -9.98 | - |",
"| R... | null |
MR | ## Stammdaten
Auflegungsdatum Teilfonds 01/09/2005
Auflegungsdatum Anteilsklasse 01/09/2005
Fälligkeit des Teilfonds Unbestimmt Mindestzeichnung Anteil1
Nettoinventarwert (NIW) EUR 330,42
NIW zum Vormonatsende EUR 346,09
Jahreshoch (05.01.2022) EUR 417,17
Jahrestief (05.07.2022) EUR 318,21
Portfoliowert Teilfonds (Mio... | 2022-08-31 | ENDE | ### Fund Facts
Launch Fund 01/09/2005
Launch Share Class 01/09/2005
Sub Fund Maturity date Undetermined
Minimum subscription share1
Net Asset Value EUR330.42
Previous month NAV EUR346.09
1 Year High (05/01/2022) EUR417.17
1 Year Low (05/07/2022) EUR318.21
Fund’s Total Net Assets (Mln) EUR25.94
Share Class Total Net Ass... | 110,300 | null | [
"### Fund Facts",
"Launch Fund\t01/09/2005",
"Launch Share Class\t01/09/2005",
"Sub Fund Maturity date\tUndetermined",
"Minimum subscription\tshare1",
"Net Asset Value\tEUR330.42",
"Previous month NAV\tEUR346.09",
"1 Year High (05/01/2022)\tEUR417.17",
"1 Year Low (05/07/2022)\tEUR318.21",
"Fund’s... | [
"### Fund Facts",
"Launch Fund\t01/09/2005",
"Launch Share Class\t01/09/2005",
"Sub Fund Maturity date\tUndetermined",
"Minimum subscription\tshare1",
"Net Asset Value\tEUR330.42",
"Previous month NAV\tEUR346.09",
"1 Year High (05/01/2022)\tEUR417.17",
"1 Year Low (05/07/2022)\tEUR318.21",
"Fund’s... | null |
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