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 | # Factsheet
NN (L) Emerging Europe Equity
## Stand zum 31/08/2020
Länderallokation
## Statistiken
EUR 1 Jahr 3 Jahre 5 Jahre
| Sharpe Ratio | -0,43 | 0,09 | 0,37 |
| --- | --- | --- | --- |
| Alpha (%) | 3,37 | 3,75 | 3,40 |
| α (%) | 2,56 | 3,65 | 3,30 |
| Beta | 1,00 | 0,97 | 0,96 |
Standardabweichung 30,33 20,80 ... | 2020-08-31 | ENDE | # Factsheet
NN (L) Emerging Europe Equity
## Data as of 31/08/2020
Country Allocation
## Statistics
| EUR | 1 Year | 3 Years | 5 Years |
| --- | --- | --- | --- |
| Standard Deviation | 30.33 | 20.80 | 18.55 |
| Sharpe Ratio | -0.43 | 0.09 | 0.37 |
| Alpha | 3.37 | 3.75 | 3.40 |
| α (%) | 2.56 | 3.65 | 3.30 |
| Beta ... | 110,301 | null | [
"# Factsheet",
"NN (L) Emerging Europe Equity",
"## Data as of 31/08/2020",
"Country Allocation",
"## Statistics",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| --- | --- | --- | --- |",
"| Standard Deviation | 30.33 | 20.80 | 18.55 |",
"| Sharpe Ratio | -0.43 | 0.09 | 0.37 |",
"| Alpha | 3.37 | 3.75... | [
"# Factsheet",
"NN (L) Emerging Europe Equity",
"## Data as of 31/08/2020",
"Country Allocation",
"## Statistics",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| --- | --- | --- | --- |",
"| Standard Deviation | 30.33 | 20.80 | 18.55 |",
"| Sharpe Ratio | -0.43 | 0.09 | 0.37 |",
"| Alpha | 3.37 | 3.75... | null |
MR | # NN (L) Patrimonial Aggressive
Morningstar Ratings 31/07/2020
## Anlageziel
Der Fonds ist ein Dachfonds und investiert vorrangig in ein breit gestreutes, internationales Portfolio von Aktien- und Anleihefonds (Fonds, die entweder in Aktien oder festverzinsliche Instrumente investieren). Zur Erreichung der
FIXED INCOM... | 2020-08-31 | ENDE | # NN (L) Patrimonial Aggressive
Morningstar Ratings 31/07/2020
Investment Policy
MULTI ASSET
FIXED INCOME
The fund is a fund of funds and invests primarily in a diversified international portfolio of equity and fixed income funds (funds that invest in either stocks or fixed income instruments). Also other financial ins... | 110,302 | null | [
"# NN (L) Patrimonial Aggressive",
"Morningstar Ratings 31/07/2020",
"Investment Policy",
"MULTI ASSET",
"FIXED INCOME",
"The fund is a fund of funds and invests primarily in a diversified international portfolio of equity and fixed income funds (funds that invest in either stocks or fixed income instrume... | [
"# NN (L) Patrimonial Aggressive",
"Morningstar Ratings 31/07/2020",
"Investment Policy",
"MULTI ASSET",
"FIXED INCOME",
"The fund is a fund of funds and invests primarily in a diversified international portfolio of equity and fixed income funds (funds that invest in either stocks or fixed income instrume... | null |
MR | | | Since |
| --- | --- |
| EUR | 1Y | 3Y | 5Y | Inception |
| Fonds | 6.18 | 6.34 | 5.69 | 5.29 |
| Benchmark | 5.48 | 7.85 | 7.43 | - | | 2020-08-31 | ENDE | | | Since |
| --- | --- |
| EUR | 1Y | 3Y | 5Y | Inception |
| Fund | 6.18 | 6.34 | 5.69 | 5.29 |
| Benchmark | 5.48 | 7.85 | 7.43 | - | | 110,303 | null | [
"| | Since |",
"| --- | --- |",
"| EUR | 1Y | 3Y | 5Y | Inception |",
"| Fund | 6.18 | 6.34 | 5.69 | 5.29 |",
"| Benchmark | 5.48 | 7.85 | 7.43 | - |"
] | [
"| | Since |",
"| --- | --- |",
"| EUR | 1Y | 3Y | 5Y | Inception |",
"| Fund | 6.18 | 6.34 | 5.69 | 5.29 |",
"| Benchmark | 5.48 | 7.85 | 7.43 | - |"
] | null |
MR | | NN (L) Patrimonial | Stand zum 31/08/2020 | |
| --- | --- | --- |
| | Portfolio Allokation |
| Aggressive | Aktien | 77.94% |
| | Renten | 19.01% |
| | Kassa | 3.40% |
| | Synthetischen Barmittel | -0.35% |
| Statistiken | Währungsallokation | | | 2020-08-31 | ENDE | | NN (L) Patrimonial | Data as of 31/08/2020 | |
| --- | --- | --- |
| | Portfolio Composition (Asset Mix) |
| Aggressive | Equity | 77.94% |
| | Fixed Income | 19.01% |
| | Cash | 3.40% |
| | Synthetic Cash | -0.35% |
| Statistics | Currency Allocation | | | 110,304 | null | [
"| NN (L) Patrimonial | Data as of 31/08/2020 | |",
"| --- | --- | --- |",
"| | Portfolio Composition (Asset Mix) |",
"| Aggressive | Equity | 77.94% |",
"| | Fixed Income | 19.01% |",
"| | Cash | 3.40% |",
"| | Synthetic Cash | -0.35% |",
"| Statistics | Currency Allocation | |"
] | [
"| NN (L) Patrimonial | Data as of 31/08/2020 | |",
"| --- | --- | --- |",
"| | Portfolio Composition (Asset Mix) |",
"| Aggressive | Equity | 77.94% |",
"| | Fixed Income | 19.01% |",
"| | Cash | 3.40% |",
"| | Synthetic Cash | -0.35% |",
"| Statistics | Currency Allocation | |"
] | null |
MR | SRRI
Geringeres Risiko - in der Regel geringere Erträge
Höheres Risiko - in der Regel
höhere Erträge
X, thesaurierend LU0121216526
P, ausschüttend LU0119195708
EQUITIES
FIXED INCOME
MULTI ASSET
STRUCTURED
MONEY MARKET
Risiko 1 2 3 4 5 6 7
Die zur Berechnung dieses Indikators herangezogenen historischen Daten sind kein ... | 2020-08-31 | ENDE | SRRI
Lower risk - Typically lower rewards
Higher risk - Typically higher
rewards
X Capitalisation LU0121216526
P Distribution LU0119195708
EQUITIES
FIXED INCOME
MULTI ASSET
STRUCTURED
MONEY MARKET
Risk 1 2 3 4 5 6 7
Historical data, such as is used for calculating this indicator, may not be a reliable indication of the... | 110,305 | null | [
"SRRI",
"Lower risk - Typically lower rewards",
"Higher risk - Typically higher",
"rewards",
"X Capitalisation\tLU0121216526",
"P Distribution\tLU0119195708",
"EQUITIES",
"FIXED INCOME",
"MULTI ASSET",
"STRUCTURED",
"MONEY MARKET",
"Risk\t1\t2\t3\t4\t5\t6\t7",
"Historical data, such as is us... | [
"SRRI",
"Lower risk - Typically lower rewards",
"Higher risk - Typically higher",
"rewards",
"X Capitalisation\tLU0121216526",
"P Distribution\tLU0119195708",
"EQUITIES",
"FIXED INCOME",
"MULTI ASSET",
"STRUCTURED",
"MONEY MARKET",
"Risk\t1\t2\t3\t4\t5\t6\t7",
"Historical data, such as is us... | null |
MR | # Für die dargestellte Wertentwicklung wurden folgende Vergleichsindizes für die Zeiträume herangezogen: No BM
### Rollierende 12-Monats-Performance *
Fonds Benchmark
| 08-2019 - 08-2020 | 29,88% | - |
| --- | --- | --- |
| 08-2018 - 08-2019 | -10,78% | -4,24% |
| 08-2017 - 08-2018 | 4,58% | 5,32% |
| 08-2016 - 08-2017... | 2020-08-31 | ENDE | # The following benchmark were used for the different periods shown in the table above: No BM
## Additional Information
Please refer to the legal disclaimer at the end of the document.
EQUITIES
FIXED INCOME
MULTI ASSET
STRUCTURED
MONEY MARKET | 110,306 | null | [
"# The following benchmark were used for the different periods shown in the table above: No BM",
"## Additional Information",
"Please refer to the legal disclaimer at the end of the document.",
"EQUITIES",
"FIXED INCOME",
"MULTI ASSET",
"STRUCTURED",
"MONEY MARKET"
] | [
"# The following benchmark were used for the different periods shown in the table above: No BM",
"## Additional Information",
"Please refer to the legal disclaimer at the end of the document.",
"EQUITIES",
"FIXED INCOME",
"MULTI ASSET",
"STRUCTURED",
"MONEY MARKET"
] | # Für die dargestellte Wertentwicklung wurden folgende Vergleichsindizes für die Zeiträume herangezogen : No BM ### Rollierende 12 - Monats - Performance * Fonds Benchmark | 08-2019 - 08-2020 | 29,88% | - | | --- | --- | --- | | 08-2018 - 08-2019 | -10,78% | -4,24% | | 08-2017 - 08-2018 | 4,58% | 5,32% | | 08-2016 - 08... |
MR | # NN (L) European ABS
## Anlageziel
Der Fonds investiert vorrangig in ein breit gestreutes Portfolio aus Anleihen, die auf Euro lauten oder in Euro abgesichert sind. Der Fonds investiert in Wertpapiere, die zum Zeitpunkt des Erwerbs ein Mindestrating von Investment Grade (IG) aufweisen, das definitionsgemäß einem Ratin... | 2020-08-31 | ENDE | # NN (L) European ABS
## Investment Policy
The fund primarily invests in a diversified portfolio of bonds denominated or hedged to Euro. The fund will invest in asset backed securities with a minimum rating of Investment Grade (IG) at the time of purchase, which is defined as BBB- and higher by Standard and Poor’s Rati... | 110,307 | null | [
"# NN (L) European ABS",
"## Investment Policy",
"The fund primarily invests in a diversified portfolio of bonds denominated or hedged to Euro.",
"The fund will invest in asset backed securities with a minimum rating of Investment Grade (IG) at the time of purchase, which is defined as BBB- and higher by Stan... | [
"# NN (L) European ABS",
"## Investment Policy",
"The fund primarily invests in a diversified portfolio of bonds denominated or hedged to Euro.",
"The fund will invest in asset backed securities with a minimum rating of Investment Grade (IG) at the time of purchase, which is defined as BBB- and higher by Stan... | null |
MR | # Factsheet
NN (L) European ABS
## Statistiken
EUR 1 Jahr 3 Jahre 5 Jahre
Standardabweichung 6,53 3,81 2,97
Sharpe Ratio -0,14 0,11 0,25
Alpha (%) 43,63 22,62 4,49
α (%) -1,13 0,21 0,62
| Beta | 96,70 | 58,68 | 12,89 |
| --- | --- | --- | --- |
| R-Quadrat | 0,07 | 0,05 | 0,01 |
Information Ratio -0,17 0,05 0,21
Trac... | 2020-08-31 | ENDE | # Factsheet
NN (L) European ABS
## Statistics
EUR 1 Year 3 Years 5 Years
Standard Deviation 6.53 3.81 2.97
Sharpe Ratio -0.14 0.11 0.25
Alpha 43.63 22.62 4.49
| Beta | 96.70 | 58.68 | 12.89 |
| --- | --- | --- | --- |
| R-Squared | 0.07 | 0.05 | 0.01 |
α (%) -1.13 0.21 0.62
Information Ratio -0.17 0.05 0.21
Tracking ... | 110,308 | null | [
"# Factsheet",
"NN (L) European ABS",
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t6.53\t3.81\t2.97",
"Sharpe Ratio\t-0.14\t0.11\t0.25",
"Alpha\t43.63\t22.62\t4.49",
"| Beta | 96.70 | 58.68 | 12.89 |",
"| --- | --- | --- | --- |",
"| R-Squared | 0.07 | 0.05 | 0.01 |",
"... | [
"# Factsheet",
"NN (L) European ABS",
"## Statistics",
"EUR\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t6.53\t3.81\t2.97",
"Sharpe Ratio\t-0.14\t0.11\t0.25",
"Alpha\t43.63\t22.62\t4.49",
"| Beta | 96.70 | 58.68 | 12.89 |",
"| --- | --- | --- | --- |",
"| R-Squared | 0.07 | 0.05 | 0.01 |",
"... | null |
MR | ## 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 Managementansatz, der auf Unternehmen ausgerichtet ist, di... | 2020-08-31 | ENDE | ## 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 companies that offer an attractive return profile based ... | 110,309 | null | [
"## 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.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>The fund uses acti... | [
"## 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 companies that offer an attract... | null |
MR | # Factsheet
NN (L) Emerging Europe Equity
| Statistiken | |
| --- | --- |
| EUR | 1 Jahr | 3 Jahre | 5 Jahre |
| Standardabweichung | 30,32 | - | - |
| Sharpe Ratio | -0,44 | - | - |
| Alpha (%) | 3,11 | - | - |
| α (%) | 2,35 | - | - |
| Beta | 1,00 | - | - |
| R-Quadrat | 0,96 | - | - |
| Information Ratio | 0,38 | ... | 2020-08-31 | ENDE | # Factsheet
NN (L) Emerging Europe Equity
| Statistics | |
| --- | --- |
| EUR | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 30.32 | - | - |
| Sharpe Ratio | -0.44 | - | - |
| Alpha | 3.11 | - | - |
| α (%) | 2.35 | - | - |
| Beta | 1.00 | - | - |
| R-Squared | 0.96 | - | - |
| Information Ratio | 0.38 | - | -... | 110,310 | null | [
"# Factsheet",
"NN (L) Emerging Europe Equity",
"| Statistics | |",
"| --- | --- |",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 30.32 | - | - |",
"| Sharpe Ratio | -0.44 | - | - |",
"| Alpha | 3.11 | - | - |",
"| α (%) | 2.35 | - | - |",
"| Beta | 1.00 | - | - |",
"| R-Squa... | [
"# Factsheet",
"NN (L) Emerging Europe Equity",
"| Statistics | |",
"| --- | --- |",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 30.32 | - | - |",
"| Sharpe Ratio | -0.44 | - | - |",
"| Alpha | 3.11 | - | - |",
"| α (%) | 2.35 | - | - |",
"| Beta | 1.00 | - | - |",
"| R-Squa... | null |
MR | # NN (L) 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 Anlagen, die L... | 2020-08-31 | ENDE | # NN (L) Health & Well-being
## Investment Policy
FIXED INCOME
The Sub-fund uses active management to target companies that generate a positive social and environmental impact alongside a financial return. The fund has a thematic investment approach, focusing its investments on companies that offer solutions for better... | 110,311 | null | [
"# NN (L) Health & Well-being",
"## Investment Policy",
"FIXED INCOME",
"The Sub-fund uses active management to target companies that generate a positive social and environmental impact alongside a financial return.",
"The fund has a thematic investment approach, focusing its investments on companies that o... | [
"# NN (L) Health & Well-being",
"## Investment Policy",
"FIXED INCOME",
"The Sub-fund uses active management to target companies that generate a positive social and environmental impact alongside a financial return.",
"The fund has a thematic investment approach, focusing its investments on companies that o... | null |
MR | # Factsheet
## Stand zum 31/08/2020
| NN (L) Energy | Regionale Allokation Nordamerika | 56,53% |
| --- | --- | --- |
| | Europa | 32,99% |
| | Asien-Pazifik ohne Japan | 7,77% |
Statistiken
EQUITIES
FIXED INCOME
MULTI ASSET
STRUCTURED
MONEY MARKET
USD 1 Jahr 3 Jahre 5 Jahre
Standardabweichung 42,50 - -
Sharpe Ratio... | 2020-08-31 | ENDE | # Factsheet
## Data as of 31/08/2020
| NN (L) Energy | Region Allocation North America | 56.53% |
| --- | --- | --- |
| | Europe | 32.99% |
| | Asia Pacific ex Japan | 7.77% |
Statistics
EQUITIES
FIXED INCOME
MULTI ASSET
STRUCTURED
MONEY MARKET
USD 1 Year 3 Years 5 Years
Standard Deviation 42.50 - -
Sharpe Ratio -0.... | 110,312 | null | [
"# Factsheet",
"## Data as of 31/08/2020",
"| NN (L) Energy | Region Allocation North America | 56.53% |",
"| --- | --- | --- |",
"| | Europe | 32.99% |",
"| | Asia Pacific ex Japan | 7.77% |",
"Statistics",
"EQUITIES",
"FIXED INCOME",
"MULTI ASSET",
"STRUCTURED",
"MONEY MARKET",
"USD\t1 Y... | [
"# Factsheet",
"## Data as of 31/08/2020",
"| NN (L) Energy | Region Allocation North America | 56.53% |",
"| --- | --- | --- |",
"| | Europe | 32.99% |",
"| | Asia Pacific ex Japan | 7.77% |",
"Statistics",
"EQUITIES",
"FIXED INCOME",
"MULTI ASSET",
"STRUCTURED",
"MONEY MARKET",
"USD\t1 Y... | null |
MR | # Factsheet
NN (L) Commodity Enhanced
## Statistiken
| EUR | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Standardabweichung | 15,33 | 11,38 | 10,93 |
| Sharpe Ratio | 0,14 | -0,37 | -0,28 |
| Alpha (%) | 6,40 | -0,23 | 0,94 |
| α (%) | 7,93 | 1,01 | 1,83 |
| Beta | 0,76 | 0,80 | 0,83 |
| R-Quadrat | 0,95 ... | 2020-08-31 | ENDE | # Factsheet
NN (L) Commodity Enhanced
## Statistics
| EUR | 1 Year | 3 Years | 5 Years |
| --- | --- | --- | --- |
| Standard Deviation | 15.33 | 11.38 | 10.93 |
| Sharpe Ratio | 0.14 | -0.37 | -0.28 |
| Alpha | 6.40 | -0.23 | 0.94 |
| α (%) | 7.93 | 1.01 | 1.83 |
| Beta | 0.76 | 0.80 | 0.83 |
| R-Squared | 0.95 | 0.9... | 110,313 | null | [
"# Factsheet",
"NN (L) Commodity Enhanced",
"## Statistics",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| --- | --- | --- | --- |",
"| Standard Deviation | 15.33 | 11.38 | 10.93 |",
"| Sharpe Ratio | 0.14 | -0.37 | -0.28 |",
"| Alpha | 6.40 | -0.23 | 0.94 |",
"| α (%) | 7.93 | 1.01 | 1.83 |",
"| Bet... | [
"# Factsheet",
"NN (L) Commodity Enhanced",
"## Statistics",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| --- | --- | --- | --- |",
"| Standard Deviation | 15.33 | 11.38 | 10.93 |",
"| Sharpe Ratio | 0.14 | -0.37 | -0.28 |",
"| Alpha | 6.40 | -0.23 | 0.94 |",
"| α (%) | 7.93 | 1.01 | 1.83 |",
"| Bet... | null |
MR | # NN (L) Euro Income
Morningstar Ratings 31/07/2020
## Anlageziel
FIXED INCOME
Das Ziel des Fonds besteht darin, einen Kapitalzuwachs und attraktive Erträge für die Anleger zu erwirtschaften. Der Fonds ist bestrebt, sein Ziel vornehmlich durch eine Allokation seiner Vermögenswerte zu einem diversifizierten Portfolio a... | 2020-08-31 | ENDE | # NN (L) Euro Income
Morningstar Ratings 31/07/2020
## Investment Policy
MULTI ASSET
FIXED INCOME
The fund's objective is to provide investors with capital growth and an attractive level of income. It aims to reach the objective by predominantly allocating its assets to a diversified portfolio of shares combined with ... | 110,314 | null | [
"# NN (L) Euro Income",
"Morningstar Ratings 31/07/2020",
"## Investment Policy",
"MULTI ASSET",
"FIXED INCOME",
"The fund's objective is to provide investors with capital growth and an attractive level of income.",
"It aims to reach the objective by predominantly allocating its assets to a diversified ... | [
"# NN (L) Euro Income",
"Morningstar Ratings 31/07/2020",
"## Investment Policy",
"MULTI ASSET",
"FIXED INCOME",
"The fund's objective is to provide investors with capital growth and an attractive level of income.",
"It aims to reach the objective by predominantly allocating its assets to a diversified ... | null |
MR | | Factsheet NN (L) Euro Income | |
| --- | --- |
| Statistiken EUR | 1 Jahr | 3 Jahre | 5 Jahre |
| Standardabweichung | 25,08 | 17,11 | 14,96 |
| Sharpe Ratio | -0,30 | -0,17 | 0,04 |
| Alpha (%) | -4,83 | -3,96 | -2,61 |
| α (%) | -5,49 | -4,10 | -2,95 |
| Beta | 1,13 | 1,02 | 0,93 |
| R-Quadrat | 0,99 | 0,96 | 0,92... | 2020-08-31 | ENDE | | Factsheet NN (L) Euro Income | |
| --- | --- |
| Statistics EUR | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 25.08 | 17.11 | 14.96 |
| Sharpe Ratio | -0.30 | -0.17 | 0.04 |
| Alpha | -4.83 | -3.96 | -2.61 |
| α (%) | -5.49 | -4.10 | -2.95 |
| Beta | 1.13 | 1.02 | 0.93 |
| R-Squared | 0.99 | 0.96 | 0.92 |
| ... | 110,315 | null | [
"| Factsheet NN (L) Euro Income | |",
"| --- | --- |",
"| Statistics EUR | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 25.08 | 17.11 | 14.96 |",
"| Sharpe Ratio | -0.30 | -0.17 | 0.04 |",
"| Alpha | -4.83 | -3.96 | -2.61 |",
"| α (%) | -5.49 | -4.10 | -2.95 |",
"| Beta | 1.13 | 1.02 | 0.93... | [
"| Factsheet NN (L) Euro Income | |",
"| --- | --- |",
"| Statistics EUR | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 25.08 | 17.11 | 14.96 |",
"| Sharpe Ratio | -0.30 | -0.17 | 0.04 |",
"| Alpha | -4.83 | -3.96 | -2.61 |",
"| α (%) | -5.49 | -4.10 | -2.95 |",
"| Beta | 1.13 | 1.02 | 0.93... | null |
MR | | Bruttodividende | |
| --- | --- |
| Jahr | 2020 YTD | 2019 | 2018 | 2017 | 2016 |
| Coupon Anzahl | - | 16 | 15 | 14 | 13 |
| EUR | - | 9,45 | 10,30 | 10,20 | 10,05 | | 2020-08-31 | ENDE | | Gross Dividends | |
| --- | --- |
| Year | 2020 YTD | 2019 | 2018 | 2017 | 2016 |
| Coupon number | - | 16 | 15 | 14 | 13 |
| EUR | - | 9.45 | 10.30 | 10.20 | 10.05 | | 110,316 | null | [
"| Gross Dividends | |",
"| --- | --- |",
"| Year | 2020 YTD | 2019 | 2018 | 2017 | 2016 |",
"| Coupon number | - | 16 | 15 | 14 | 13 |",
"| EUR | - | 9.45 | 10.30 | 10.20 | 10.05 |"
] | [
"| Gross Dividends | |",
"| --- | --- |",
"| Year | 2020 YTD | 2019 | 2018 | 2017 | 2016 |",
"| Coupon number | - | 16 | 15 | 14 | 13 |",
"| EUR | - | 9.45 | 10.30 | 10.20 | 10.05 |"
] | null |
MR | # NN (L) US Enhanced Core Concentrated Equity
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
MULTI ASSET
Der Fonds investie... | 2022-08-31 | ENDE | # NN (L) US Enhanced Core Concentrated Equity
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 fund invests primarily in companies, e... | 110,317 | null | [
"# NN (L) US Enhanced Core Concentrated Equity",
"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 ... | [
"# NN (L) US Enhanced Core Concentrated Equity",
"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 ... | 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
EQUITIES
FIXED INCOME
MULTI ASSET
STRUCTURED
MONEY MARKET
USD 1 Jahr 3 Jahre 5 Jahre
Standardabweichung 27,31 - ... | 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 27.31 - -
Sharpe Ratio -0.22 - -
Alpha -0.36 - -
α (%) -0.26 - -
Beta ... | 110,318 | 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\t27.31\t-\t-",
"Sharp... | [
"# 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\t27.31\t-\t-",
"Sharp... | null |
MR | # Factsheet
## Stand zum 31/08/2020
| NN (L) Health Care | Regionale Allokation Nordamerika | 68,40% |
| --- | --- | --- |
| | Europa | 21,11% |
| | Japan | 7,11% |
Statistiken
EQUITIES
FIXED INCOME
MULTI ASSET
STRUCTURED
MONEY MARKET
USD 1 Jahr 3 Jahre 5 Jahre
Standardabweichung 14,24 - -
Sharpe Ratio 1,83 - -
Alph... | 2020-08-31 | ENDE | # Factsheet
## Data as of 31/08/2020
| NN (L) Health Care | Region Allocation North America | 68.40% |
| --- | --- | --- |
| | Europe | 21.11% |
| | Japan | 7.11% |
Statistics
USD 1 Year 3 Years 5 Years
Standard Deviation 14.24 - -
Sharpe Ratio 1.83 - -
Alpha 6.21 - -
α (%) 4.63 - -
Beta 0.88 - -
R-Squared 0.98 - -
... | 110,319 | null | [
"# Factsheet",
"## Data as of 31/08/2020",
"| NN (L) Health Care | Region Allocation North America | 68.40% |",
"| --- | --- | --- |",
"| | Europe | 21.11% |",
"| | Japan | 7.11% |",
"Statistics",
"USD\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t14.24\t-\t-",
"Sharpe Ratio\t1.83\t-\t-",
"... | [
"# Factsheet",
"## Data as of 31/08/2020",
"| NN (L) Health Care | Region Allocation North America | 68.40% |",
"| --- | --- | --- |",
"| | Europe | 21.11% |",
"| | Japan | 7.11% |",
"Statistics",
"USD\t1 Year\t3 Years\t5 Years",
"Standard Deviation\t14.24\t-\t-",
"Sharpe Ratio\t1.83\t-\t-",
"... | null |
MR | # Factsheet
NN (L) Global Sustainable Equity
| Statistiken | |
| --- | --- |
| EUR | 1 Jahr | 3 Jahre | 5 Jahre |
| Standardabweichung | 19,77 | - | - |
| Sharpe Ratio | 1,31 | - | - |
| Alpha (%) | 17,09 | - | - |
| α (%) | 17,69 | - | - |
| Beta | 0,93 | - | - |
| R-Quadrat | 0,92 | - | - |
| Information Ratio | 3,1... | 2020-08-31 | ENDE | # Factsheet
NN (L) Global Sustainable Equity
| Statistics | |
| --- | --- |
| EUR | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 19.77 | - | - |
| Sharpe Ratio | 1.31 | - | - |
| Alpha | 17.09 | - | - |
| α (%) | 17.69 | - | - |
| Beta | 0.93 | - | - |
| R-Squared | 0.92 | - | - |
| Information Ratio | 3.16 | -... | 110,320 | null | [
"# Factsheet",
"NN (L) Global Sustainable Equity",
"| Statistics | |",
"| --- | --- |",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 19.77 | - | - |",
"| Sharpe Ratio | 1.31 | - | - |",
"| Alpha | 17.09 | - | - |",
"| α (%) | 17.69 | - | - |",
"| Beta | 0.93 | - | - |",
"| R-... | [
"# Factsheet",
"NN (L) Global Sustainable Equity",
"| Statistics | |",
"| --- | --- |",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 19.77 | - | - |",
"| Sharpe Ratio | 1.31 | - | - |",
"| Alpha | 17.09 | - | - |",
"| α (%) | 17.69 | - | - |",
"| Beta | 0.93 | - | - |",
"| R-... | null |
MR | # NN (L) Euromix Bond
Morningstar Ratings 31/07/2020
## Anlageziel
Der Fonds investiert vorrangig in ein Portfolio aus erstklassigen Staatsanleihen (mit einer Bonitätsbewertung von AAA bis AA-), die auf Euro lauten und überwiegend Laufzeiten unter zehn Jahren aufweisen. Der Fonds verwendet einen
aktiven Managementansa... | 2020-08-31 | ENDE | # NN (L) Euromix Bond
Morningstar Ratings 31/07/2020
## Investment Policy
The fund primarily invests in a portfolio of government bonds of high quality (with a rating of AAA to AA-) denominated in euro, predominantly bonds that have maturities less than 10 years. The fund uses active management to anticipate changes o... | 110,321 | null | [
"# NN (L) Euromix Bond",
"Morningstar Ratings 31/07/2020",
"## Investment Policy",
"The fund primarily invests in a portfolio of government bonds of high quality (with a rating of AAA to AA-) denominated in euro, predominantly bonds that have maturities less than 10 years.",
"The fund uses active management... | [
"# NN (L) Euromix Bond",
"Morningstar Ratings 31/07/2020",
"## Investment Policy",
"The fund primarily invests in a portfolio of government bonds of high quality (with a rating of AAA to AA-) denominated in euro, predominantly bonds that have maturities less than 10 years.",
"The fund uses active management... | null |
MR | # Für die dargestellte Wertentwicklung wurden folgende Vergleichsindizes für die Zeiträume herangezogen: MSCI Emerging Markets (NR) [MSCI EM Latin America 10/40 (NR) until 01/06/2019; MSCI EM Latin America (NR) until 01/04/2006]
| TENCENT HOLDINGS LTD | | 3,28% |
| --- | --- | --- |
| TAIWAN SEMICONDUCTOR MANUFACTURIN... | 2020-08-31 | ENDE | # The following benchmark were used for the different periods shown in the table above: MSCI Emerging Markets (NR) [MSCI EM Latin America 10/40 (NR) until 01/06/2019; MSCI EM Latin America (NR) until 01/04/2006]
1 Year Low (23/03/2020) USD 162.44
Fund’s Total Net Assets (Mln) USD 200.74
Share Class Total Net Assets (Ml... | 110,322 | null | [
"# The following benchmark were used for the different periods shown in the table above: MSCI Emerging Markets (NR) [MSCI EM Latin America 10/40 (NR) until 01/06/2019; MSCI EM Latin America (NR) until 01/04/2006]",
"1 Year Low (23/03/2020)\tUSD\t162.44",
"Fund’s Total Net Assets (Mln)\tUSD\t200.74",
"Share Cl... | [
"# The following benchmark were used for the different periods shown in the table above: MSCI Emerging Markets (NR) [MSCI EM Latin America 10/40 (NR) until 01/06/2019; MSCI EM Latin America (NR) until 01/04/2006]",
"1 Year Low (23/03/2020)\tUSD\t162.44",
"Fund’s Total Net Assets (Mln)\tUSD\t200.74",
"Share Cl... | null |
MR | # Factsheet
NN (L) Global Bond
## Statistiken
USD 1 Jahr 3 Jahre 5 Jahre
Standardabweichung 8,18 - -
Sharpe Ratio 0,53 - -
Alpha (%) -2,09 - -
α (%) -0,28 - -
Beta 1,38 - -
R-Quadrat 0,62 - -
Information Ratio -0,05 - -
Tracking Error 5,32 - - Value at Risk (95% annualisiert) 13,49%
Value at Risk (VaR) ist ein Risi... | 2020-08-31 | ENDE | # Factsheet
NN (L) Global Bond Opportunities
## Statistics
| USD | 1 Year | 3 Years | 5 Years |
| --- | --- | --- | --- |
| Standard Deviation | 8.18 | - | - |
| Sharpe Ratio | 0.53 | - | - |
| Alpha | -2.09 | - | - |
| α (%) | -0.28 | - | - |
| Beta | 1.38 | - | - |
| R-Squared | 0.62 | - | - |
| Information Ratio | ... | 110,323 | null | [
"# Factsheet",
"NN (L) Global Bond Opportunities",
"## Statistics",
"| USD | 1 Year | 3 Years | 5 Years |",
"| --- | --- | --- | --- |",
"| Standard Deviation | 8.18 | - | - |",
"| Sharpe Ratio | 0.53 | - | - |",
"| Alpha | -2.09 | - | - |",
"| α (%) | -0.28 | - | - |",
"| Beta | 1.38 | - | - |",
... | [
"# Factsheet",
"NN (L) Global Bond Opportunities",
"## Statistics",
"| USD | 1 Year | 3 Years | 5 Years |",
"| --- | --- | --- | --- |",
"| Standard Deviation | 8.18 | - | - |",
"| Sharpe Ratio | 0.53 | - | - |",
"| Alpha | -2.09 | - | - |",
"| α (%) | -0.28 | - | - |",
"| Beta | 1.38 | - | - |",
... | null |
MR | # Factsheet
NN (L) Global Real Estate
| Statistiken | |
| --- | --- |
| EUR | 1 Jahr | 3 Jahre | 5 Jahre |
| Standardabweichung | 25,50 | 17,62 | 14,98 |
| Sharpe Ratio | -0,78 | -0,11 | -0,04 |
| Alpha (%) | 0,03 | -1,97 | -2,64 |
| α (%) | - | -1,92 | -2,72 |
| Beta | 1,00 | 0,97 | 0,96 |
| R-Quadrat | 1,00 | 0,99 |... | 2020-08-31 | ENDE | # Factsheet
NN (L) Global Real Estate
| Statistics | |
| --- | --- |
| EUR | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 25.50 | 17.62 | 14.98 |
| Sharpe Ratio | -0.78 | -0.11 | -0.04 |
| Alpha | 0.03 | -1.97 | -2.64 |
| α (%) | - | -1.92 | -2.72 |
| Beta | 1.00 | 0.97 | 0.96 |
| R-Squared | 1.00 | 0.99 | 0.98... | 110,324 | null | [
"# Factsheet",
"NN (L) Global Real Estate",
"| Statistics | |",
"| --- | --- |",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 25.50 | 17.62 | 14.98 |",
"| Sharpe Ratio | -0.78 | -0.11 | -0.04 |",
"| Alpha | 0.03 | -1.97 | -2.64 |",
"| α (%) | - | -1.92 | -2.72 |",
"| Beta | 1.0... | [
"# Factsheet",
"NN (L) Global Real Estate",
"| Statistics | |",
"| --- | --- |",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 25.50 | 17.62 | 14.98 |",
"| Sharpe Ratio | -0.78 | -0.11 | -0.04 |",
"| Alpha | 0.03 | -1.97 | -2.64 |",
"| α (%) | - | -1.92 | -2.72 |",
"| Beta | 1.0... | null |
MR | | Stand zum 31/08/2020 Länderallokation | |
| --- | --- |
| USA | 53,60% |
| Japan | 13,74% |
| Australien | 7,42% |
| Deutschland | 7,10% |
| Singapur | 5,43% |
| Kanada | 3,02% |
| Großbritannien | 2,93% |
| Schweden | 1,81% |
| Schweiz | 1,26% |
| Kassa | 1,13% |
| Sonstige | 2,57% |
| Währungsallokation | |
| USD... | 2020-08-31 | ENDE | | Data as of 31/08/2020 Country Allocation | |
| --- | --- |
| United States | 53.60% |
| Japan | 13.74% |
| Australia | 7.42% |
| Germany | 7.10% |
| Singapore | 5.43% |
| Canada | 3.02% |
| United Kingdom | 2.93% |
| Sweden | 1.81% |
| Switzerland | 1.26% |
| Cash | 1.13% |
| Others | 2.57% |
| Currency Allocation |... | 110,325 | null | [
"| Data as of 31/08/2020 Country Allocation | |",
"| --- | --- |",
"| United States | 53.60% |",
"| Japan | 13.74% |",
"| Australia | 7.42% |",
"| Germany | 7.10% |",
"| Singapore | 5.43% |",
"| Canada | 3.02% |",
"| United Kingdom | 2.93% |",
"| Sweden | 1.81% |",
"| Switzerland | 1.26% |",
... | [
"| Data as of 31/08/2020 Country Allocation | |",
"| --- | --- |",
"| United States | 53.60% |",
"| Japan | 13.74% |",
"| Australia | 7.42% |",
"| Germany | 7.10% |",
"| Singapore | 5.43% |",
"| Canada | 3.02% |",
"| United Kingdom | 2.93% |",
"| Sweden | 1.81% |",
"| Switzerland | 1.26% |",
... | null |
MR | | Statistiken | |
| --- | --- |
| EUR | 1 Jahr | 3 Jahre | 5 Jahre |
| Standardabweichung | 25,50 | 17,62 | 14,98 |
| Sharpe Ratio | -0,78 | -0,11 | -0,04 |
| Alpha (%) | 0,03 | -1,97 | -2,64 |
| α (%) | - | -1,92 | -2,72 |
| Beta | 1,00 | 0,97 | 0,96 |
| R-Quadrat | 1,00 | 0,99 | 0,98 |
| Information Ratio | - | -1,1... | 2020-08-31 | ENDE | | Statistics | |
| --- | --- |
| EUR | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 25.50 | 17.62 | 14.98 |
| Sharpe Ratio | -0.78 | -0.11 | -0.04 |
| Alpha | 0.03 | -1.97 | -2.64 |
| α (%) | - | -1.92 | -2.72 |
| Beta | 1.00 | 0.97 | 0.96 |
| R-Squared | 1.00 | 0.99 | 0.98 |
| Information Ratio | - | -1.11 | -... | 110,326 | null | [
"| Statistics | |",
"| --- | --- |",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 25.50 | 17.62 | 14.98 |",
"| Sharpe Ratio | -0.78 | -0.11 | -0.04 |",
"| Alpha | 0.03 | -1.97 | -2.64 |",
"| α (%) | - | -1.92 | -2.72 |",
"| Beta | 1.00 | 0.97 | 0.96 |",
"| R-Squared | 1.00 | 0.99... | [
"| Statistics | |",
"| --- | --- |",
"| EUR | 1 Year | 3 Years | 5 Years |",
"| Standard Deviation | 25.50 | 17.62 | 14.98 |",
"| Sharpe Ratio | -0.78 | -0.11 | -0.04 |",
"| Alpha | 0.03 | -1.97 | -2.64 |",
"| α (%) | - | -1.92 | -2.72 |",
"| Beta | 1.00 | 0.97 | 0.96 |",
"| R-Squared | 1.00 | 0.99... | null |
MR | ## PERFORMANCE ACATIS VALUE PERFORMER
150%
140%
130%
120%
110%
100%
90%
01/09 01/10 01/11 01/12 01/13 01/14 01/15 01/16 01/17 01/18 01/19 01/20
ACATIS Value Performer | 2020-08-31 | ENDE | ## PERFORMANCE ACATIS VALUE PERFORMER
150%
140%
130%
120%
110%
100%
90%
01/09 01/10 01/11 01/12 01/13 01/14 01/15 01/16 01/17 01/18 01/19 01/20
ACATIS Value Performer | 110,327 | null | [
"## PERFORMANCE ACATIS VALUE PERFORMER",
"150%",
"140%",
"130%",
"120%",
"110%",
"100%",
"90%",
"01/09 01/10 01/11 01/12 01/13 01/14 01/15 01/16 01/17 01/18 01/19 01/20",
"ACATIS Value Performer"
] | [
"## PERFORMANCE ACATIS VALUE PERFORMER",
"150%",
"140%",
"130%",
"120%",
"110%",
"100%",
"90%",
"01/09 01/10 01/11 01/12 01/13 01/14 01/15 01/16 01/17 01/18 01/19 01/20",
"ACATIS Value Performer"
] | null |
MR | Der Fonds verfolgt eine Aktienstrategie, die hauptsächlich in den Aktien- markt der Schweiz investiert.
Ziel ist ein diversifiziertes Engagement am spezifischen Aktienmarkt mit Fokus auf das Mid- und Small-Cap-Segment. Die Lösung wird aktiv und systematisch verwaltet.
31.3% Gesundheitswesen
19.6% Finanzen
15.1% Indu... | 2020-10-30 | ENDE | The fund is an equity strategy that is mainly invested in the equity market of Switzerland.
The aim is to provide a diversified exposure to the specific equity market with a focus on the mid and small cap segment. The solution is managed actively and systematically.
31.3% Health Care
19.6% Financials
15.1% Industria... | 110,328 | null | [
"The fund is an equity strategy that is mainly invested in the equity market of Switzerland.",
"The aim is to provide a diversified exposure to the specific equity market with a focus on the mid and small cap segment.",
"The solution is managed actively and systematically.",
"31.3% Health Care",
"19.6% Fi... | [
"The fund is an equity strategy that is mainly invested in the equity market of Switzerland.",
"The aim is to provide a diversified exposure to the specific equity market with a focus on the mid and small cap segment.",
"The solution is managed actively and systematically.",
"31.3% Health Care",
"19.6% Fi... | null |
MR | /$M Umsatz) 76.4
AAA AA A BBB BB
0 10 20 30 40 50
46.3
3)
Details zur MSCI-ESG-Methodik: vontobel.com/esg-valuation.
ESG-Eigenschaften des Fonds
ESG Integration | 2023-12-29 | ENDE | /$M Sales) 76.4
AAA AA A BBB BB
0 10 20 30 40 50
46.3
3)
Details on MSCI ESG methodology: vontobel.com/esg-valuation.
ESG characteristics of the fund
ESG integration | 110,329 | null | [
"/$M Sales)\t76.4",
"AAA AA A BBB BB",
"0\t10\t20\t30\t40\t50",
"46.3",
"3)",
"Details on MSCI ESG methodology: vontobel.com/esg-valuation.",
"ESG characteristics of the fund",
"ESG integration"
] | [
"/$M Sales)\t76.4",
"AAA AA A BBB BB",
"0\t10\t20\t30\t40\t50",
"46.3",
"3)",
"Details on MSCI ESG methodology: vontobel.com/esg-valuation.",
"ESG characteristics of the fund",
"ESG integration"
] | null |
MR | | Grösste Positionen | (%) | ESG- Rating |
| --- | --- | --- |
| 3% United States Treasury Notes 30.06.2024 Senior | 3.4 | A |
| 1.875% United States Treasury Notes 31.08.2024 Senior | 3.3 | A |
| Vontobel Fund - Sust EM Debt HI (hedged) EUR | 2.6 | BBB |
| 1.85% Italy Treasury Bonds 01.07.2025 Reg-S Senior | 2.2 | A |... | 2023-11-30 | ENDE | | Major positions | (%) | ESG rating |
| --- | --- | --- |
| 3% United States Treasury Notes 30.06.2024 Senior | 3.4 | A |
| 1.875% United States Treasury Notes 31.08.2024 Senior | 3.3 | A |
| Vontobel Fund - Sust EM Debt HI (hedged) EUR | 2.6 | BBB |
| 1.85% Italy Treasury Bonds 01.07.2025 Reg-S Senior | 2.2 | A |
| 0... | 110,330 | null | [
"| Major positions | (%) | ESG rating |",
"| --- | --- | --- |",
"| 3% United States Treasury Notes 30.06.2024 Senior | 3.4 | A |",
"| 1.875% United States Treasury Notes 31.08.2024 Senior | 3.3 | A |",
"| Vontobel Fund - Sust EM Debt HI (hedged) EUR | 2.6 | BBB |",
"| 1.85% Italy Treasury Bonds 01.07.202... | [
"| Major positions | (%) | ESG rating |",
"| --- | --- | --- |",
"| 3% United States Treasury Notes 30.06.2024 Senior | 3.4 | A |",
"| 1.875% United States Treasury Notes 31.08.2024 Senior | 3.3 | A |",
"| Vontobel Fund - Sust EM Debt HI (hedged) EUR | 2.6 | BBB |",
"| 1.85% Italy Treasury Bonds 01.07.202... | null |
MR | 1/4
Asset Management / Monatliches Factsheet / 28.02.2023
Vontobel Fund - Energy Revolution A, CHF
Marketingdokument für Kleinanleger in: CH, LU
Anlageziel
Dieser Aktienfonds ist bestrebt, langfristiges Kapitalwachstum zu erzielen und ökologische sowie soziale Aspekte zu fördern, wobei er der Risikostreuung Rechnung tr... | 2023-02-28 | ENDE | 1/4
Asset Management / Fund Factsheet / 28.02.2023
Vontobel Fund - Energy Revolution A, CHF
Marketing document for retail investors in: CH, LU
Investment objective
This equity fund aims to achieve long-term capital growth and to promote environmental and social characteristics, while respect- ing risk diversification.
... | 110,331 | null | [
"1/4",
"Asset Management / Fund Factsheet / 28.02.2023",
"Vontobel Fund - Energy Revolution A, CHF",
"Marketing document for retail investors in: CH, LU",
"Investment objective",
"This equity fund aims to achieve long-term capital growth and to promote environmental and social characteristics, while respe... | [
"1/4",
"Asset Management / Fund Factsheet / 28.02.2023",
"Vontobel Fund - Energy Revolution A, CHF",
"Marketing document for retail investors in: CH, LU",
"Investment objective",
"This equity fund aims to achieve long-term capital growth and to promote environmental and social characteristics, while respe... | null |
MR | 1/3
Asset Management / Monatliches Factsheet / 31.08.2022
Vontobel Fund - Swiss Money I, CHF
Marketingdokument für institutionelle Investoren in: AT, CH, DE, IT, LU, SG (professional investors)
Anlageziel
Dieser Geldmarktfonds zielt ab auf ein stetes Einkommen und ei- nen überdurchschnittlichen Anlageertrag über einen ... | 2022-08-31 | ENDE | 1/3
Asset Management / Fund Factsheet / 31.08.2022
Vontobel Fund - Swiss Money I, CHF
Marketing document for institutional investors in: AT, CH, DE, IT, LU, SG (professional investors)
Investment objective
This money-market fund aims to generate steady income and achieve above-average investment returns over a full eco... | 110,332 | null | [
"1/3",
"Asset Management / Fund Factsheet / 31.08.2022",
"Vontobel Fund - Swiss Money I, CHF",
"Marketing document for institutional investors in: AT, CH, DE, IT, LU, SG (professional investors)",
"Investment objective",
"This money-market fund aims to generate steady income and achieve above-average inve... | [
"1/3",
"Asset Management / Fund Factsheet / 31.08.2022",
"Vontobel Fund - Swiss Money I, CHF",
"Marketing document for institutional investors in: AT, CH, DE, IT, LU, SG (professional investors)",
"Investment objective",
"This money-market fund aims to generate steady income and achieve above-average inve... | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Portfoliomanagement Juerg Bretscher
Fondsdomizil, Rechtsform, SFDR Luxemburg, UCITS, Art. 6 Währung des Fonds / der Anteilsklasse CHF / CHF Lancierungsdatum Fonds / Anteilsklasse 24.10.2000 / 10.04.2014 Fondsvolumen ... | 2022-08-31 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
Portfolio management Juerg Bretscher
Fund domicile, legal structure, SFDR Luxembourg, UCITS, Art. 6 Currency of the fund / shareclass CHF / CHF Launch date fund / shareclass 24.10.2000 / 10.04.2014 Fund size CHF 82.58 mio
Net asset v... | 110,333 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Portfolio management\tJuerg Bretscher",
"Fund domicile, legal structure, SFDR\tLuxembourg, UCITS, Art. 6 Currency of the fund / shareclass\t\t\t\tCHF / CHF Launch date fund / shareclass\t\t24.10.2000 / 10.04.2014 Fun... | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Portfolio management\tJuerg Bretscher",
"Fund domicile, legal structure, SFDR\tLuxembourg, UCITS, Art. 6 Currency of the fund / shareclass\t\t\t\tCHF / CHF Launch date fund / shareclass\t\t24.10.2000 / 10.04.2014 Fun... | null |
MR | # Asset Management / Monatliches Factsheet per 30.10.2020
Vontobel Fund II - KAR US Small-Mid Cap N
Zugelassen für Wholesale/Retail Anleger in: CH, DE, ES, FR, GB, LU, SE.
## Anlageziel
Dieser Aktienfonds zielt auf langfristiges Kapitalwachstum ab, indem er bestrebt ist, an steigenden Märkten teilzuhaben und bei sinke... | 2020-10-30 | ENDE | # Asset Management / Monthly Factsheet as at 30/10/2020
Vontobel Fund II - KAR US Small-Mid Cap N
Approved for Wholesale/Retail investors in: CH, DE, ES, FR, GB, LU, SE.
## Investment objective
This equity fund aims to achieve capital growth over the long term by participating in rising markets and protecting capital ... | 110,334 | null | [
"# Asset Management / Monthly Factsheet as at 30/10/2020",
"Vontobel Fund II - KAR US Small-Mid Cap N",
"Approved for Wholesale/Retail investors in: CH, DE, ES, FR, GB, LU, SE.",
"## Investment objective",
"This equity fund aims to achieve capital growth over the long term by participating in rising markets... | [
"# Asset Management / Monthly Factsheet as at 30/10/2020",
"Vontobel Fund II - KAR US Small-Mid Cap N",
"Approved for Wholesale/Retail investors in: CH, DE, ES, FR, GB, LU, SE.",
"## Investment objective",
"This equity fund aims to achieve capital growth over the long term by participating in rising markets... | null |
MR | -25 0 25 50 75 100
USD EUR GBP
Anteil an der modifizierten Duration (Jahre), nach Fälligkeit Aufteilung nach Unterordnung (%)
Fonds Ref-index Fonds Ref-index
0-6m
6m-2Y
2Y-5Y
5Y-10Y
10Y-30Y
30Y+
0 1 2 3
-20 0 20 40 60 80
SENR .3
SNPR SECR AT1 T2 HYB SUB CDS
Cash+Forwards
Aufteilung nach Ratings (%)
Aufteilung nach Sekt... | 2022-08-31 | ENDE | -25 0 25 50 75 100
USD EUR GBP
Contribution to modified duration (years), by maturity
Subordination breakdown (%)
Fund Ref. index Fund Ref. index
0-6m
6m-2Y
2Y-5Y
5Y-10Y
10Y-30Y
30Y+
0 1 2 3
-20 0 20 40 60 80
SENR .3
SNPR SECR AT1 T2 HYB SUB CDS
Cash+Forwards
Credit ratings breakdown (%)
Sector breakdown (%)
Fund Re... | 110,335 | null | [
"-25\t0\t25\t50\t75\t100",
"USD EUR GBP",
"Contribution to modified duration (years), by maturity",
"Subordination breakdown (%)",
"Fund Ref. index\tFund Ref. index",
"0-6m",
"6m-2Y",
"2Y-5Y",
"5Y-10Y",
"10Y-30Y",
"30Y+",
"0\t1\t2\t3",
"-20\t0\t20\t40\t60\t80",
"SENR\t.3",
"SNPR SECR A... | [
"-25\t0\t25\t50\t75\t100",
"USD EUR GBP",
"Contribution to modified duration (years), by maturity",
"Subordination breakdown (%)",
"Fund Ref. index\tFund Ref. index",
"0-6m",
"6m-2Y",
"2Y-5Y",
"5Y-10Y",
"10Y-30Y",
"30Y+",
"0\t1\t2\t3",
"-20\t0\t20\t40\t60\t80",
"SENR\t.3",
"SNPR SECR A... | null |
MR | Below B-
not rated
Cash+Forwards
0%
80%
26.66
40.04
33.64
25.61
60%
10.14
17.44
10.21
9.53
17.80
40%
6.35
2.60
0.00
20%
Afrika
Asien
Europa
Latam
Mittlerer Osten
Cash+Forwards
0%
Portfolio Benchmark
Portfolio Benchmark
29.96
40%
30%
13.29
10.11
12.74
12.10
13.08
13.16
10.55
11.62
11.62
20%
0.76
2.30
5.30
6.92
3.81... | 2020-11-30 | ENDE | Below B-
not rated
Cash+Forwards
0%
80%
26.66
40.04
33.64
25.61
60%
10.14
17.44
10.21
9.53
17.80
40%
6.35
2.60
0.00
20%
Africa
Asia
Europe
Latam
Middle East
Cash+Forwards
0%
Portfolio Benchmark
Portfolio Benchmark
29.96
40%
30%
13.29
10.11
12.74
12.10
13.08
13.16
10.55
11.62
11.62
20%
0.76
2.30
5.30
6.92
3.81
1.77... | 110,336 | null | [
"Below B-",
"not rated",
"Cash+Forwards",
"0%",
"80%",
"26.66",
"40.04",
"33.64",
"25.61",
"60%",
"10.14",
"17.44",
"10.21",
"9.53",
"17.80",
"40%",
"6.35",
"2.60",
"0.00",
"20%",
"Africa",
"Asia",
"Europe",
"Latam",
"Middle East",
"<XML tool=\"custom\" phenom=\"reo... | [
"Below B-",
"not rated",
"Cash+Forwards",
"0%",
"80%",
"26.66",
"40.04",
"33.64",
"25.61",
"60%",
"10.14",
"17.44",
"10.21",
"9.53",
"17.80",
"40%",
"6.35",
"2.60",
"0.00",
"20%",
"Africa",
"Asia",
"Europe",
"Latam",
"Middle East",
"Cash+Forwards",
"0%",
"Portfo... | null |
MR | | Grösste Positionen | |
| --- | --- |
| Nextera Energy Inc | 7.2% |
| American Tower | 6.0% |
| Dominion Resources Inc | 4.4% |
| Crown Castle International Corp | 4.3% |
| Transurban Group Shs | 3.9% |
| Union Pacific Corp Shs | 3.8% |
| Aena SME SA | 3.5% |
| Cellnex Telecom S.A. | 3.4% |
| Sempra Energy | 3.4% |
|... | 2020-10-30 | ENDE | | Major Positions | |
| --- | --- |
| Nextera Energy Inc | 7.2% |
| American Tower | 6.0% |
| Dominion Resources Inc | 4.4% |
| Crown Castle International Corp | 4.3% |
| Transurban Group Shs | 3.9% |
| Union Pacific Corp Shs | 3.8% |
| Aena SME SA | 3.5% |
| Cellnex Telecom S.A. | 3.4% |
| Sempra Energy | 3.4% |
| Or... | 110,337 | null | [
"| Major Positions | |",
"| --- | --- |",
"| Nextera Energy Inc | 7.2% |",
"| American Tower | 6.0% |",
"| Dominion Resources Inc | 4.4% |",
"| Crown Castle International Corp | 4.3% |",
"| Transurban Group Shs | 3.9% |",
"| Union Pacific Corp Shs | 3.8% |",
"| Aena SME SA | 3.5% |",
"| Cellnex T... | [
"| Major Positions | |",
"| --- | --- |",
"| Nextera Energy Inc | 7.2% |",
"| American Tower | 6.0% |",
"| Dominion Resources Inc | 4.4% |",
"| Crown Castle International Corp | 4.3% |",
"| Transurban Group Shs | 3.9% |",
"| Union Pacific Corp Shs | 3.8% |",
"| Aena SME SA | 3.5% |",
"| Cellnex T... | null |
MR | ## Vorgehensweise
Das Anlage-Team erfahrener Spezialisten in den verschiedenen Anlage- klassen hält sich an einen strengen Prozess, um die meistversprechenden Chancen im Anlageuniversum auszumachen. Die Analysten kombinieren ihr qualitatives Research mit Spitzentechnologie aus Überzeugung, dass sie die besten Ergebniss... | 2020-08-31 | ENDE | ## Approach
The investment team of seasoned multi-asset specialists adheres to a rig- orous process to identify the most promising opportunities within the in- vestment universe. Convinced to reach the best results by pairing human skills with quantitative excellence, the analysts combine their qualitative research wit... | 110,338 | null | [
"## Approach",
"The investment team of seasoned multi-asset specialists adheres to a rig- orous process to identify the most promising opportunities within the in- vestment universe.",
"Convinced to reach the best results by pairing human skills with quantitative excellence, the analysts combine their qualitati... | [
"## Approach",
"The investment team of seasoned multi-asset specialists adheres to a rig- orous process to identify the most promising opportunities within the in- vestment universe.",
"Convinced to reach the best results by pairing human skills with quantitative excellence, the analysts combine their qualitati... | null |
MR | ## Vorgehensweise
Das sehr erfahrene Anlagespezialisten-Team hält sich an einen strengen Prozess, der auf weitreichenden fundamentalen Unternehmens- und Be- wertungsanalysen beruht. Das Team legt den Fokus auf das Aufspüren von fehlbewerteten Wertpapieren mit überdurchschnittlichem Rendite- potenzial. Entsprechend sein... | 2020-10-30 | ENDE | ## Approach
The highly experienced investment specialist team adheres to a rigorous process based on in-depth, fundamentally driven company and valuation analyses. They focus on identifying mispriced securities that offer super- ior return potential. In line with the continuous assessment of current market conditions a... | 110,339 | null | [
"## Approach",
"The highly experienced investment specialist team adheres to a rigorous process based on in-depth, fundamentally driven company and valuation analyses.",
"They focus on identifying mispriced securities that offer super- ior return potential.",
"In line with the continuous assessment of current... | [
"## Approach",
"The highly experienced investment specialist team adheres to a rigorous process based on in-depth, fundamentally driven company and valuation analyses.",
"They focus on identifying mispriced securities that offer super- ior return potential.",
"In line with the continuous assessment of current... | null |
MR | Der Fonds investiert weltweit hauptsächlich in Wandelanleihen von diversen Schuldnern guter Qualität (Investment Grade). Der Schwerpunkt liegt dabei auf hybriden Papieren, welche die Ei- genschaften einer herkömmlichen Anleihe besitzen, aber stark
Portfoliomanagement Anna Holzgang / Kai Steffen Hirschlein Fondsdomizil,... | 2021-07-30 | ENDE | The fund invests worldwide mainly in convertible bonds from various issuers of good quality (investment grade). The focus is on hybrid paper, which have features of an ordinary bond but de- pend heavily on the price movements of the equities into which
Portfolio management Anna Holzgang / Kai Steffen Hirschlein Fund do... | 110,340 | null | [
"The fund invests worldwide mainly in convertible bonds from various issuers of good quality (investment grade).",
"The focus is on hybrid paper, which have features of an ordinary bond but de- pend heavily on the price movements of the equities into which",
"Portfolio management\tAnna Holzgang / Kai Steffen Hi... | [
"The fund invests worldwide mainly in convertible bonds from various issuers of good quality (investment grade).",
"The focus is on hybrid paper, which have features of an ordinary bond but de- pend heavily on the price movements of the equities into which",
"Portfolio management\tAnna Holzgang / Kai Steffen Hi... | Der Fonds investiert weltweit hauptsächlich in Wandelanleihen von diversen Schuldnern guter Qualität ( Investment Grade ) . Der Schwerpunkt liegt dabei auf hybriden Papieren , welche die Ei- genschaften einer herkömmlichen Anleihe besitzen , aber stark Portfoliomanagement Anna Holzgang / Kai Steffen Hirschlein Fondsdom... |
MR | 1/4
Asset Management / Monatliches Factsheet / 29.12.2023
Vontobel Fund - Global Equity AMI, EUR
Marketingdokument für institutionelle Investoren in: IT, LU, SG (professional investors)
Anlageziel
Dieser Aktienfonds zielt darauf ab, über einen Marktzyklus hin- weg eine hohe Rendite bei deutlich weniger Unternehmensrisi... | 2023-12-29 | ENDE | 1/4
Asset Management / Fund Factsheet / 29.12.2023
Vontobel Fund - Global Equity AMI, EUR
Marketing document for institutional investors in: IT, LU, SG (professional investors)
Investment objective
This equity fund aims to provide strong returns over a market cycle with considerably less business risk than the global e... | 110,341 | null | [
"1/4",
"Asset Management / Fund Factsheet / 29.12.2023",
"Vontobel Fund - Global Equity AMI, EUR",
"Marketing document for institutional investors in: IT, LU, SG (professional investors)",
"Investment objective",
"This equity fund aims to provide strong returns over a market cycle with considerably less b... | [
"1/4",
"Asset Management / Fund Factsheet / 29.12.2023",
"Vontobel Fund - Global Equity AMI, EUR",
"Marketing document for institutional investors in: IT, LU, SG (professional investors)",
"Investment objective",
"This equity fund aims to provide strong returns over a market cycle with considerably less b... | null |
MR | | Information Ratio 2) | negativ | |
| --- | --- | --- |
| Beta 2) | 0.99 | |
| Tracking error, ex-post 2) | 3.68% | | | 2023-11-30 | ENDE | | Information ratio 2) | negative | |
| --- | --- | --- |
| Beta 2) | 0.99 | |
| Tracking error, ex-post 2) | 3.68% | | | 110,342 | null | [
"| Information ratio 2) | negative | |",
"| --- | --- | --- |",
"| Beta 2) | 0.99 | |",
"| Tracking error, ex-post 2) | 3.68% | |"
] | [
"| Information ratio 2) | negative | |",
"| --- | --- | --- |",
"| Beta 2) | 0.99 | |",
"| Tracking error, ex-post 2) | 3.68% | |"
] | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Portfoliomanagement Kevin Loepfe / Antonio Invernizzi Fondsdomizil, Rechtsform Luxemburg, UCITS Währung des Fonds / der Anteilsklasse USD / EUR Lancierungsdatum Fonds / Anteilsklasse 03.01.2018 / 15.03.2019 Fondsv... | 2021-12-31 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
Volatility, annualized
2)
9.75%
Sharpe ratio
2)
3.65
Information ratio
2)
negative
Jensen's alpha
2)
-0.61
Beta
2)
0.99
Tracking error, ex-post
2)
0.61%
2)
calculated over 1 year
Historical Performance (%)
180
indexed to 100
1... | 110,343 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Volatility, annualized",
"2)",
"9.75%",
"Sharpe ratio",
"2)",
"3.65",
"Information ratio",
"2)\tnegative",
"Jensen's alpha",
"2)",
"-0.61",
"Beta",
"2)",
"0.99",
"Tracking error, ex-post",
... | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Volatility, annualized",
"2)",
"9.75%",
"Sharpe ratio",
"2)",
"3.65",
"Information ratio",
"2)\tnegative",
"Jensen's alpha",
"2)",
"-0.61",
"Beta",
"2)",
"0.99",
"Tracking error, ex-post",
... | null |
MR | Die historische Performance stellt keinen Indikator für die laufende oder zukünftige Performance dar. Die Performancedaten lassen die bei der Ausgabe und Rücknahme der Anteile er- hobenen Kommissionen und Kosten unberücksichtigt und spiegeln die reinvestierten Bruttoausschüttungen wider. Die Rendite des Fonds kann u.a.... | 2021-06-30 | ENDE | Past Performance is not a guide to current or future performance. Performance data do not take account of the entry / exit commissions and costs incurred, and reflect gross distributions reinvested. Performance of a fund can rise or fall, i.a. as a result of currency fluctuations.
Major positions (%)
1.25% Landwirtscha... | 110,344 | null | [
"Past Performance is not a guide to current or future performance.",
"Performance data do not take account of the entry / exit commissions and costs incurred, and reflect gross distributions reinvested.",
"Performance of a fund can rise or fall, i.a. as a result of currency fluctuations.",
"Major positions (%... | [
"Past Performance is not a guide to current or future performance.",
"Performance data do not take account of the entry / exit commissions and costs incurred, and reflect gross distributions reinvested.",
"Performance of a fund can rise or fall, i.a. as a result of currency fluctuations.",
"Major positions (%... | Die historische Performance stellt keinen Indikator für die laufende oder zukünftige Performance dar . Die Performancedaten lassen die bei der Ausgabe und Rücknahme der Anteile er- hobenen Kommissionen und Kosten unberücksichtigt und spiegeln die reinvestierten Bruttoausschüttungen wider . Die Rendite des Fonds kann u.... |
MR | ## Vorgehensweise
Das Anlage-Team erfahrener Spezialisten schätzt anhand von makro- ökonomischen, technischen und Bewertungsanalysen laufend die Markt- bedingungen und künftigen Entwicklungen ein. Entsprechend teilt es die Zins-, Kredit- und Währungsrisiken zu mit dem Ziel, von günstigen Marktentwicklungen zu profitier... | 2020-10-30 | ENDE | ## Approach
The investment team's seasoned specialists continuously assess market conditions and future developments based on macro-economic, technic- al and valuation analyses. Accordingly, they allocate interest rate, credit and currency risks striving to capture profitable market evolutions and keep the fund's vulne... | 110,345 | null | [
"## Approach",
"The investment team's seasoned specialists continuously assess market conditions and future developments based on macro-economic, technic- al and valuation analyses.",
"Accordingly, they allocate interest rate, credit and currency risks striving to capture profitable market evolutions and keep t... | [
"## Approach",
"The investment team's seasoned specialists continuously assess market conditions and future developments based on macro-economic, technic- al and valuation analyses.",
"Accordingly, they allocate interest rate, credit and currency risks striving to capture profitable market evolutions and keep t... | null |
MR | 4.3% WR
Volatilität
*
15.63%
Durchschnittlicher Coupon 4.12%
Rendite auf Verfall 4.33%
*
3 Jahre annualisiert
Portfoliomanager Ludovic Colin
Standort Anlageberater Zurich
Fondsdomizil Luxemburg
Fondswährung EUR
Anteilsklassenwährung EUR
Swinging Single Pricing Ja
Nettoinventarwert 91.80
Fondsvolumen in Mio. 29.75 EU... | 2020-10-30 | ENDE | 4.3% WR
Volatility
*
15.63%
Average coupon 4.12%
Yield to Maturity (YTM) 4.33%
*
3 years annualized
Portfolio Manager Ludovic Colin
Portfolio Manager location Zurich
Fund domicile Luxembourg
Fund currency EUR
Share class currency EUR
Swinging Single Pricing Yes
Net asset value 91.80
Fund volume in mln 29.75 EUR
Shar... | 110,346 | null | [
"4.3% WR",
"Volatility",
"15.63%",
"Average coupon\t4.12%",
"Yield to Maturity (YTM)\t4.33%",
"3 years annualized",
"Portfolio Manager\tLudovic Colin",
"Portfolio Manager location\tZurich",
"Fund domicile\tLuxembourg",
"Fund currency\tEUR",
"Share class currency\tEUR",
"Swinging Single Pricin... | [
"4.3% WR",
"Volatility",
"15.63%",
"Average coupon\t4.12%",
"Yield to Maturity (YTM)\t4.33%",
"3 years annualized",
"Portfolio Manager\tLudovic Colin",
"Portfolio Manager location\tZurich",
"Fund domicile\tLuxembourg",
"Fund currency\tEUR",
"Share class currency\tEUR",
"Swinging Single Pricin... | null |
MR | 1/3
Asset Management / Monatliches Factsheet / 30.09.2021
Vontobel Fund - Sustainable European Mid and Small Cap Equity N, EUR
Marketingdokument für Kleinanleger in: AT, CH, DE, ES, FR, LI, LU
Anlageziel
Dieser Aktienfonds ist bestrebt, das bestmögliche Kapital- wachstum zu erzielen sowie ökologische oder soziale Prakt... | 2021-09-30 | ENDE | 1/3
Asset Management / Fund Factsheet / 30.09.2021
Vontobel Fund - Sustainable European Mid and Small Cap Equity N, EUR
Marketing document for retail investors in: AT, CH, DE, ES, FR, LI, LU
Investment objective
This equity fund aims to generate the highest possible capital growth and seeks to promote environmental or ... | 110,347 | null | [
"1/3",
"Asset Management / Fund Factsheet / 30.09.2021",
"Vontobel Fund - Sustainable European Mid and Small Cap Equity N, EUR",
"Marketing document for retail investors in: AT, CH, DE, ES, FR, LI, LU",
"Investment objective",
"This equity fund aims to generate the highest possible capital growth and seek... | [
"1/3",
"Asset Management / Fund Factsheet / 30.09.2021",
"Vontobel Fund - Sustainable European Mid and Small Cap Equity N, EUR",
"Marketing document for retail investors in: AT, CH, DE, ES, FR, LI, LU",
"Investment objective",
"This equity fund aims to generate the highest possible capital growth and seek... | null |
MR | | Grösste Positionen | (%) | Geographische Aufteilung (%) | |
| --- | --- | --- | --- |
| Pool Corp | 5.2 | 0 20 | 40 | 60 | 80 | 100 |
| Wr Berkley Corp | 5.0 | Vereinigte Staaten | | | | 98.2 |
| Cooper Cos Inc/The | 4.4 | Liquidität 1.8 | |
| Bentley Systems Inc-Class B | 4.3 | |
| Charles River Laboratories... | 2023-01-31 | ENDE | | Major positions | (%) | Geographical breakdown (%) | |
| --- | --- | --- | --- |
| Pool Corp | 5.2 | 0 20 | 40 | 60 | 80 | 100 |
| Wr Berkley Corp | 5.0 | United States | | | | 98.2 |
| Cooper Cos Inc/The | 4.4 | Cash + Forwards 1.8 | |
| Bentley Systems Inc-Class B | 4.3 | |
| Charles River Laboratories | 4.... | 110,348 | null | [
"| Major positions | (%) | Geographical breakdown (%) | |",
"| --- | --- | --- | --- |",
"| Pool Corp | 5.2 | 0\t20 | 40 | 60 | 80 | 100 |",
"| Wr Berkley Corp | 5.0 | United States | | | | 98.2 |",
"| Cooper Cos Inc/The | 4.4 | Cash + Forwards 1.8 | |",
"| Bentley Systems Inc-Class B | 4.3 | |",
... | [
"| Major positions | (%) | Geographical breakdown (%) | |",
"| --- | --- | --- | --- |",
"| Pool Corp | 5.2 | 0\t20 | 40 | 60 | 80 | 100 |",
"| Wr Berkley Corp | 5.0 | United States | | | | 98.2 |",
"| Cooper Cos Inc/The | 4.4 | Cash + Forwards 1.8 | |",
"| Bentley Systems Inc-Class B | 4.3 | |",
... | null |
MR | 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
02.21
02.20
02.19
02.18
02.17
seit Jr.
3 Jr.
5 Jr.
seit
- 01.22 - 01.21 - 01.20 - 01.19 - 01.18 1 mt beginn 2021 2020 2019 p.a. p.a. Lanc.Fonds 10.0 4.7 26.0 -18.9 25.9 -7.9 -7.9 19.8 5.5 33.4 13.2 8.2 210.7Ref.–index 15.0 6.8 18.5 ... | 2022-01-31 | ENDE | 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
02.21
02.20
02.19
02.18
02.17
year
3 yrs
5 yrs
since
- 01.22 - 01.21 - 01.20 - 01.19 - 01.18 1 m to date 2021 2020 2019 p.a. p.a. inceptionFund 10.0 4.7 26.0 -18.9 25.9 -7.9 -7.9 19.8 5.5 33.4 13.2 8.2 210.7Ref. index 15.0 6.8 18.5 ... | 110,349 | null | [
"2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"02.21",
"02.20",
"02.19",
"02.18",
"02.17",
"year",
"3 yrs",
"5 yrs",
"since",
"- 01.22 - 01.21 - 01.20 - 01.19 - 01.18 1 m to date 2021 2020 2019 p.a. p.a. inceptionFund\t 10.0\t4.7 26.0 -18.9 25.9 -7.9 -7.... | [
"2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"02.21",
"02.20",
"02.19",
"02.18",
"02.17",
"year",
"3 yrs",
"5 yrs",
"since",
"- 01.22 - 01.21 - 01.20 - 01.19 - 01.18 1 m to date 2021 2020 2019 p.a. p.a. inceptionFund\t 10.0\t4.7 26.0 -18.9 25.9 -7.9 -7.... | null |
MR | | Information Ratio 2) | negativ | |
| --- | --- | --- |
| Alpha 2) | -0.82 | |
| Beta 2) | 1.06 | |
| Effektive Duration (Jahre) | 0.87 | | | 2023-07-31 | ENDE | | Information ratio 2) | negative | |
| --- | --- | --- |
| Jensen's alpha 2) | -0.82 | |
| Beta 2) | 1.06 | |
| Effective duration (years) | 0.87 | | | 110,350 | null | [
"| Information ratio 2) | negative | |",
"| --- | --- | --- |",
"| Jensen's alpha 2) | -0.82 | |",
"| Beta 2) | 1.06 | |",
"| Effective duration (years) | 0.87 | |"
] | [
"| Information ratio 2) | negative | |",
"| --- | --- | --- |",
"| Jensen's alpha 2) | -0.82 | |",
"| Beta 2) | 1.06 | |",
"| Effective duration (years) | 0.87 | |"
] | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Portfoliomanagement Daniel Karnaus
Fondsdomizil, Rechtsform, SFDR Luxemburg, UCITS, Art. 6 Währung des Fonds / der Anteilsklasse USD / USD Lancierungsdatum Fonds / Anteilsklasse 24.10.2000 / 24.10.2000 Fondsvolumen ... | 2023-07-31 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
Maximum entry / switching / exit fee
1)
5.00% / 1.00% / 0.30% Swing pricing Yes
Distribution policy reinvesting
1)
Refer to fund distributor for actual applicable fees, if any.
Portfolio Characteristics
Fund Ref. index
Volatility, ann... | 110,351 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Maximum entry / switching / exit fee",
"1)",
"5.00% / 1.00% / 0.30% Swing pricing\t\tYes",
"Distribution policy\treinvesting",
"1)",
"Refer to fund distributor for actual applicable fees, if any.",
"Portfol... | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Maximum entry / switching / exit fee",
"1)",
"5.00% / 1.00% / 0.30% Swing pricing\t\tYes",
"Distribution policy\treinvesting",
"1)",
"Refer to fund distributor for actual applicable fees, if any.",
"Portfol... | null |
MR | Durchschnittsrating
3)
A+
Verfallsrendite (YTM) 5.68%
Durchschnittslaufzeit 1.23
Durchschnittscoupon 3.56%
Tracking error, ex-post
2)
0.72%
2)
über 3 Jahre gerechnet
3)
Der Fonds kann in Kreditderivate investieren, die Auswirkungen auf das Risiko-Rendite- Profil des Fonds haben können. Entsprechende Anlagen sind ... | 2023-07-31 | ENDE | Average Rating
3)
A+
Yield to maturity 5.68%
Average maturity (years) 1.23
Average coupon 3.56%
Tracking error, ex-post
2)
0.72%
2)
calculated over 3 years
3)
The fund may enter into credit derivatives, that may impact the risk and return profile of the fund. Such investments are not shown in the chart.
Historica... | 110,352 | null | [
"Average Rating",
"3)",
"A+",
"Yield to maturity\t5.68%",
"Average maturity (years)\t1.23",
"Average coupon\t3.56%",
"Tracking error, ex-post",
"2)",
"0.72%",
"2) calculated over 3 years",
"3)",
"The fund may enter into credit derivatives, that may impact the risk and return profile of the fun... | [
"Average Rating",
"3)",
"A+",
"Yield to maturity\t5.68%",
"Average maturity (years)\t1.23",
"Average coupon\t3.56%",
"Tracking error, ex-post",
"2)",
"0.72%",
"2) calculated over 3 years",
"3)",
"The fund may enter into credit derivatives, that may impact the risk and return profile of the fun... | null |
MR | Durchschnittsrating BBB+ BBB+
Verfallsrendite (YTM) 6.88% 4.28%
Effektive Rendite (YTW) 6.74% 4.25%
Durchschnittslaufzeit 5.32 5.17
Anzahl der Emittenten 125 752
Active Share (Land, Emittent, ISIN) 28%, 68%, 91%
Durchschnittscoupon 2.66% 1.71%
2)
über 3 Jahre gerechnet
Wertentwicklung (%)
115
indexiert auf 100
110
105... | 2022-12-30 | ENDE | Average Rating BBB+ BBB+
Yield to maturity 6.88% 4.28%
Yield to worst (YTW) 6.74% 4.25%
Average maturity (years) 5.32 5.17
Number of issuers 125 752
Active share (country, issuer, ISIN) 28%, 68%, 91%
Average coupon 2.66% 1.71%
2)
calculated over 3 years
Historical Performance (%)
115
indexed to 100
110
105
100
95
90
8... | 110,353 | null | [
"Average Rating\tBBB+\tBBB+",
"Yield to maturity\t6.88%\t4.28%",
"Yield to worst (YTW)\t6.74%\t4.25%",
"Average maturity (years)\t5.32\t5.17",
"Number of issuers\t125\t752",
"Active share (country, issuer, ISIN)\t28%, 68%, 91%",
"Average coupon\t2.66%\t1.71%",
"2) calculated over 3 years",
"Historic... | [
"Average Rating\tBBB+\tBBB+",
"Yield to maturity\t6.88%\t4.28%",
"Yield to worst (YTW)\t6.74%\t4.25%",
"Average maturity (years)\t5.32\t5.17",
"Number of issuers\t125\t752",
"Active share (country, issuer, ISIN)\t28%, 68%, 91%",
"Average coupon\t2.66%\t1.71%",
"2) calculated over 3 years",
"Historic... | null |
MR | *
3 Jahre annualisiert
Portfoliomanager Christian Hantel / Mondher Bettaieb Standort Portfolio Manager Zürich
Fondsdomizil Luxemburg
Benchmark ICE BofAML Global Corporate Index (G0BC) hedged into EUR Fondswährung USD
Anteilsklassenwährung EUR
Swinging Single Pricing Ja
Nettoinventarwert 124.92
Fondsvolumen in Mio. 76... | 2020-11-30 | ENDE | *
3 years annualized
Portfolio Manager Christian Hantel / Mondher Bettaieb Portfolio Manager location Zurich
Fund domicile Luxembourg
Benchmark ICE BofAML Global Corporate Index (G0BC) hedged into EUR Fund currency USD
Share class currency EUR
Swinging Single Pricing Yes
Net asset value 124.92
Fund volume in mln 764.... | 110,354 | null | [
"3 years annualized",
"Portfolio Manager\tChristian Hantel / Mondher Bettaieb Portfolio Manager location\t\tZurich",
"Fund domicile\tLuxembourg",
"Benchmark ICE BofAML Global Corporate Index (G0BC) hedged into EUR Fund currency\tUSD",
"Share class currency\tEUR",
"Swinging Single Pricing\tYes",
"Net ass... | [
"3 years annualized",
"Portfolio Manager\tChristian Hantel / Mondher Bettaieb Portfolio Manager location\t\tZurich",
"Fund domicile\tLuxembourg",
"Benchmark ICE BofAML Global Corporate Index (G0BC) hedged into EUR Fund currency\tUSD",
"Share class currency\tEUR",
"Swinging Single Pricing\tYes",
"Net ass... | null |
MR | BBB
HY BB Financials
HY BB Industrials
Lower than BB
NR
Cash+Forwards
0%
Portfolio Benchmark Average Rating: BBB | 2020-11-30 | ENDE | BBB
HY BB Financials
HY BB Industrials
Lower than BB
NR
Cash+Forwards
0%
Portfolio Benchmark Average Rating: BBB | 110,355 | null | [
"BBB",
"HY BB Financials",
"HY BB Industrials",
"Lower than BBNR",
"Cash+Forwards",
"0%",
"Portfolio Benchmark Average Rating: BBB"
] | [
"BBB",
"HY BB Financials",
"HY BB Industrials",
"Lower than BBNR",
"Cash+Forwards",
"0%",
"Portfolio Benchmark Average Rating: BBB"
] | null |
MR | Risiken
+ Breite Diversifikation über zahlreiche Wertpapiere
+ Anlagen in Fremdwährung können zu Währungsgewinnen führen
+ Mögliche Zusatzerträge durch Analyse einzelner Wertpapiere und aktives Management
+ Mögliche Gewinne auf das investierte Kapital
+ Einsatz von Derivaten zu Absicherungszwecken kann die Performance ... | 2020-10-30 | ENDE | Risks
+ Broad diversification across numerous securities
+ Investments in foreign currencies might generate currency gains
+ Possible extra returns through single security analysis and active management
+ Gains on invested capital possible
+ Use of derivatives for hedging purposes may increase subfund's performance and... | 110,356 | null | [
"Risks",
"+ Broad diversification across numerous securities",
"+ Investments in foreign currencies might generate currency gains",
"+ Possible extra returns through single security analysis and active management",
"+ Gains on invested capital possible",
"+ Use of derivatives for hedging purposes may incr... | [
"Risks",
"+ Broad diversification across numerous securities",
"+ Investments in foreign currencies might generate currency gains",
"+ Possible extra returns through single security analysis and active management",
"+ Gains on invested capital possible",
"+ Use of derivatives for hedging purposes may incr... | null |
MR | | Portfoliomerkmale | Fonds | Ref-index |
| --- | --- | --- |
| Volatilität, annualisiert 2) | 18.67% | n.a. |
| Sharpe Ratio 2) | 0.42 | |
| Information Ratio 2) | 0.21 | |
| Modifizierte Duration (Jahre) | 3.99 | 4.44 |
| Durchschnittsrating | B+ | BBB- |
| Anzahl der Positionen | 272 | 1'981 |
| Verfallsrendite... | 2021-05-28 | ENDE | | Portfolio Characteristics | Fund | Ref. index |
| --- | --- | --- |
| Volatility, annualized 2) | 18.67% | n.a. |
| Sharpe ratio 2) | 0.42 | |
| Information ratio 2) | 0.21 | |
| Modified duration (years) | 3.99 | 4.44 |
| Average Rating | B+ | BBB- |
| Number of positions | 272 | 1,981 |
| Yield to maturity | 1... | 110,357 | null | [
"| Portfolio Characteristics | Fund | Ref. index |",
"| --- | --- | --- |",
"| Volatility, annualized 2) | 18.67% | n.a. |",
"| Sharpe ratio 2) | 0.42 | |",
"| Information ratio 2) | 0.21 | |",
"| Modified duration (years) | 3.99 | 4.44 |",
"| Average Rating | B+ | BBB- |",
"| Number of positions... | [
"| Portfolio Characteristics | Fund | Ref. index |",
"| --- | --- | --- |",
"| Volatility, annualized 2) | 18.67% | n.a. |",
"| Sharpe ratio 2) | 0.42 | |",
"| Information ratio 2) | 0.21 | |",
"| Modified duration (years) | 3.99 | 4.44 |",
"| Average Rating | B+ | BBB- |",
"| Number of positions... | null |
MR | 1/4
Anlageziel
Dieser Anleihenfonds zielt auf bestmögliche Anlagerenditen über einen vollen Wirtschaftszyklus ab, wobei er der Risikostreu- ung Rechnung trägt.
Hauptmerkmale
Der Fonds investiert über Schwellenländer hinweg hauptsäch- lich in Unternehmensanleihen unterschiedlicher Qualität mit ver- schiedenen Laufzeiten... | 2021-05-28 | ENDE | 1/4
Investment objective
This bond fund aims to generate the best possible investment returns over a full economic cycle, while respecting risk diversi- fication.
Key features
The fund invests across emerging markets mainly in corporate bonds of diverse qualities with different maturities in various hard currencies. In... | 110,358 | null | [
"1/4",
"Investment objective",
"This bond fund aims to generate the best possible investment returns over a full economic cycle, while respecting risk diversi- fication.",
"Key features",
"The fund invests across emerging markets mainly in corporate bonds of diverse qualities with different maturities in va... | [
"1/4",
"Investment objective",
"This bond fund aims to generate the best possible investment returns over a full economic cycle, while respecting risk diversi- fication.",
"Key features",
"The fund invests across emerging markets mainly in corporate bonds of diverse qualities with different maturities in va... | null |
MR | /$M Umsatz) 59.1
3)
Details zur MSCI-ESG-Methodik finden Sie unter: msci.com/esg-ratings.
Aufteilung nach ESG-Ratings (%)
3)
0 10 20 30 40
A A
B B | 2022-11-30 | ENDE | /$M Sales) 59.1
3)
Details on MSCI ESG rating methodology: msci.com/esg-ratings.
ESG ratings breakdown (%)
3)
0 10 20 30 40
A A
B B | 110,359 | null | [
"/$M Sales)\t59.1",
"3)",
"Details on MSCI ESG rating methodology: msci.com/esg-ratings.",
"ESG ratings breakdown (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>3)</XML>",
"0\t10\t20\t30\t40",
"A A",
"B B"
] | [
"/$M Sales)\t59.1",
"3)",
"Details on MSCI ESG rating methodology: msci.com/esg-ratings.",
"ESG ratings breakdown (%)",
"3)",
"0\t10\t20\t30\t40",
"A A",
"B B"
] | null |
MR | | Grösste Positionen (%) | | Geographische Aufteilung (%) | |
| --- | --- | --- | --- |
| US TREASURY N/B 4.75 31/07/2025 | 5.0 | 0 | 20 | | 40 | | 60 |
| UK TSY GILT 3.5 22/10/2025 | 4.3 | Grossbritannien | | | | 54.3 | |
| US TREASURY N/B 4 15/12/2025 | 2.7 | Nordamerika | | 21.7 | | | |
| PENSION INS 6.5... | 2023-12-29 | ENDE | | Major positions (%) | | Geographical breakdown (%) | |
| --- | --- | --- | --- |
| US TREASURY N/B 4.75 31/07/2025 | 5.0 | 0 | 20 | | 40 | | 60 |
| UK TSY GILT 3.5 22/10/2025 | 4.3 | United Kingdom | | | | 54.3 | |
| US TREASURY N/B 4 15/12/2025 | 2.7 | North America | | 21.7 | | | |
| PENSION INS 6.5 03/... | 110,360 | null | [
"| Major positions (%) | | Geographical breakdown (%) | |",
"| --- | --- | --- | --- |",
"| US TREASURY N/B 4.75 31/07/2025 | 5.0 | 0 | 20 | | 40 | | 60 |",
"| UK TSY GILT 3.5 22/10/2025 | 4.3 | United Kingdom | | | | 54.3 | |",
"| US TREASURY N/B 4 15/12/2025 | 2.7 | North America | | 21.7 | | |... | [
"| Major positions (%) | | Geographical breakdown (%) | |",
"| --- | --- | --- | --- |",
"| US TREASURY N/B 4.75 31/07/2025 | 5.0 | 0 | 20 | | 40 | | 60 |",
"| UK TSY GILT 3.5 22/10/2025 | 4.3 | United Kingdom | | | | 54.3 | |",
"| US TREASURY N/B 4 15/12/2025 | 2.7 | North America | | 21.7 | | |... | null |
MR | 1/4
Asset Management / Monatliches Factsheet / 31.01.2023
Variopartner SICAV - 3-Alpha Global Quality Achievers ND, USD
Marketingdokument für Kleinanleger in: CH, GB, LU
Anlageziel
Dieser Aktienfonds ist bestrebt, langfristiges Kapitalwachstum zu erzielen sowie ökologische und soziale Aspekte zu fördern, wobei er der R... | 2023-01-31 | ENDE | 1/4
Asset Management / Fund Factsheet / 31.01.2023
Variopartner SICAV - 3-Alpha Global Quality Achievers ND, USD
Marketing document for retail investors in: CH, GB, LU
Investment objective
This equity fund aims to achieve long-term capital growth and to promote environmental and social characteristics while respect- in... | 110,361 | null | [
"1/4",
"Asset Management / Fund Factsheet / 31.01.2023",
"Variopartner SICAV - 3-Alpha Global Quality Achievers ND, USD",
"Marketing document for retail investors in: CH, GB, LU",
"Investment objective",
"This equity fund aims to achieve long-term capital growth and to promote environmental and social cha... | [
"1/4",
"Asset Management / Fund Factsheet / 31.01.2023",
"Variopartner SICAV - 3-Alpha Global Quality Achievers ND, USD",
"Marketing document for retail investors in: CH, GB, LU",
"Investment objective",
"This equity fund aims to achieve long-term capital growth and to promote environmental and social cha... | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Vontobel ist Mitglied des Global Impact Investing Network (GIIN). Unsere Mitgliedschaft ist ein Be- kenntnis zur Vertiefung unseres Engagements in der Impact Investing Branche.
Wertentwicklung (%)
800
Fonds Referenzindex... | 2022-07-29 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
Vontobel is a member of the Global Impact Invest- ing Network (GIIN). Our membership signifies a commitment to deepening our engagement in the impact investing industry.
Historical Performance (%)
800
Fund Reference index
indexed to 100
60... | 110,362 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Vontobel is a member of the Global Impact Invest- ing Network (GIIN).",
"Our membership signifies a commitment to deepening our engagement in the impact investing industry.",
"Historical Performance (%)",
"800",
... | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Vontobel is a member of the Global Impact Invest- ing Network (GIIN).",
"Our membership signifies a commitment to deepening our engagement in the impact investing industry.",
"Historical Performance (%)",
"800",
... | null |
MR | 1/4
Anlageziel
Das Ziel dieses Aktienfonds besteht darin, unter Berücksich- tigung des Grundsatzes der Risikodiversifizierung langfristiges Kapitalwachstum zu erzielen und auf der Ebene von Umwelt und Gesellschaft Positives zu leisten.
Hauptmerkmale | 2022-02-28 | ENDE | 1/3
Investment objective
This equity fund aims to generate long-term capital growth and seeks to promote environmental and social characteristics while respecting risk diversification.
Key features | 110,363 | null | [
"1/3",
"Investment objective",
"This equity fund aims to generate long-term capital growth and seeks to promote environmental and social characteristics while respecting risk diversification.",
"Key features"
] | [
"1/3",
"Investment objective",
"This equity fund aims to generate long-term capital growth and seeks to promote environmental and social characteristics while respecting risk diversification.",
"Key features"
] | null |
MR | Der Fonds investiert über die Schwellenländer hinweg in ein kon- zentriertes Portfolio, das hauptsächlich Aktien von Unternehmen
Portfoliomanagement Roger Merz / Thomas Schaffner Fondsdomizil, Rechtsform Luxemburg, UCITS Währung des Fonds / der Anteilsklasse USD / EUR Lancierungsdatum Fonds / Anteilsklasse 15.07... | 2022-02-28 | ENDE | The fund invests across emerging markets in a concentrated portfolio mainly including stocks of companies which are among
Portfolio management Roger Merz / Thomas Schaffner Fund domicile, legal structure Luxembourg, UCITS Currency of the fund / shareclass USD / EUR Launch date fund / shareclass 15.07.2011 / 20.1... | 110,364 | null | [
"The fund invests across emerging markets in a concentrated portfolio mainly including stocks of companies which are among",
"Portfolio management\tRoger Merz / Thomas Schaffner Fund domicile, legal structure\t\t\tLuxembourg, UCITS Currency of the fund / shareclass\t\t\t\t\tUSD / EUR Launch date fund / shareclass... | [
"The fund invests across emerging markets in a concentrated portfolio mainly including stocks of companies which are among",
"Portfolio management\tRoger Merz / Thomas Schaffner Fund domicile, legal structure\t\t\tLuxembourg, UCITS Currency of the fund / shareclass\t\t\t\t\tUSD / EUR Launch date fund / shareclass... | Der Fonds investiert über die Schwellenländer hinweg in ein kon- zentriertes Portfolio , das hauptsächlich Aktien von Unternehmen Portfoliomanagement Roger Merz / Thomas Schaffner Fondsdomizil , Rechtsform Luxemburg , UCITS Währung des Fonds / der Anteilsklasse USD / EUR Lancierungsdatum Fonds / Anteilsklasse 15.07.201... |
MR | | Grösste Positionen (%) | | Aufteilung nach Währung (%) | |
| --- | --- | --- | --- |
| BNP Paribas Easy S&P 500 UCITS ETF USD C | 9.8 | 0 | 20 | 40 | | | 60 |
| 3-Alpha Diversifier Equities USA | 8.0 | EUR | | | | 52.4 | |
| State Street EMU ESG Screened Idx Equity Fd I | 6.9 | USD | | | 47.6 | | |
| 3-Al... | 2022-02-28 | ENDE | | Major positions (%) | | Currency breakdown (%) | |
| --- | --- | --- | --- |
| BNP Paribas Easy S&P 500 UCITS ETF USD C | 9.8 | 0 | 20 | 40 | | | 60 |
| 3-Alpha Diversifier Equities USA | 8.0 | EUR | | | | 52.4 | |
| State Street EMU ESG Screened Idx Equity Fd I | 6.9 | USD | | | 47.6 | | |
| 3-Alpha Dive... | 110,365 | null | [
"| Major positions (%) | | Currency breakdown (%) | |",
"| --- | --- | --- | --- |",
"| BNP Paribas Easy S&P 500 UCITS ETF USD C | 9.8 | 0 | 20 | 40 | | | 60 |",
"| 3-Alpha Diversifier Equities USA | 8.0 | EUR | | | | 52.4 | |",
"| State Street EMU ESG Screened Idx Equity Fd I | 6.9 | USD | | | 47... | [
"| Major positions (%) | | Currency breakdown (%) | |",
"| --- | --- | --- | --- |",
"| BNP Paribas Easy S&P 500 UCITS ETF USD C | 9.8 | 0 | 20 | 40 | | | 60 |",
"| 3-Alpha Diversifier Equities USA | 8.0 | EUR | | | | 52.4 | |",
"| State Street EMU ESG Screened Idx Equity Fd I | 6.9 | USD | | | 47... | null |
MR | Vorgehensweise
Das erfahrene Anlagespezialisten-Team investiert aus vollster Überzeugung, unter längerfristigem Blickwinkel und basierend auf tiefgreifenden Analysen. Das Team integriert Nachhaltig- keitsindikatoren als zentralen Pfeiler im Anlageprozess im Be- streben, die langfristigen Rendite-Risiko-Eigenschaften de... | 2023-01-31 | ENDE | Approach
The seasoned investment specialist team takes longer-term high-conviction investment decisions based on in-depth ana- lyses. The team integrates sustainability indicators as a central pillar in the investment process, seeking to improve the portfo- lio's long-term risk-return characteristics and at the same ti... | 110,366 | null | [
"Approach",
"The seasoned investment specialist team takes longer-term high-conviction investment decisions based on in-depth ana- lyses.",
"The team integrates sustainability indicators as a central pillar in the investment process, seeking to improve the portfo- lio's long-term risk-return characteristics and... | [
"Approach",
"The seasoned investment specialist team takes longer-term high-conviction investment decisions based on in-depth ana- lyses.",
"The team integrates sustainability indicators as a central pillar in the investment process, seeking to improve the portfo- lio's long-term risk-return characteristics and... | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Portfoliomanagement Marc Hänni
Fondsdomizil, Rechtsform Luxemburg, UCITS Währung des Fonds / der Anteilsklasse CHF / CHF Lancierungsdatum Fonds / Anteilsklasse 12.06.2001 / 12.06.2001 Fondsvolumen CHF 301.26 Mio.
N... | 2022-02-28 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
Portfolio management Marc Hänni
Fund domicile, legal structure Luxembourg, UCITS Currency of the fund / shareclass CHF / CHF Launch date fund / shareclass 12.06.2001 / 12.06.2001 Fund size CHF 301.26 mio
Net asset value (NAV) / share... | 110,367 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Portfolio management\tMarc Hänni",
"Fund domicile, legal structure\t\tLuxembourg, UCITS Currency of the fund / shareclass\t\t\t\tCHF / CHF Launch date fund / shareclass\t12.06.2001 / 12.06.2001 Fund size\t\t\tCHF 301... | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Portfolio management\tMarc Hänni",
"Fund domicile, legal structure\t\tLuxembourg, UCITS Currency of the fund / shareclass\t\t\t\tCHF / CHF Launch date fund / shareclass\t12.06.2001 / 12.06.2001 Fund size\t\t\tCHF 301... | null |
MR | Information Ratio
2)
negativ
Durchschnittslaufzeit5.47
Durchschnittscoupon 1.17%
Tracking error, ex-post
2)
1.03%
2)
über 3 Jahre gerechnet
Wertentwicklung (%)
125
indexiert auf 100
120
115
110
105
100 | 2021-06-30 | ENDE | Information ratio
2)
negative
Average maturity (years)5.47
Average coupon 1.17%
Tracking error, ex-post
2)
1.03%
2)
calculated over 3 years
Historical Performance (%)
125
indexed to 100
120
115
110
105
100 | 110,368 | null | [
"Information ratio",
"2)\tnegative",
"Average maturity (years)5.47",
"Average coupon\t1.17%",
"Tracking error, ex-post",
"2)",
"1.03%",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=8>2) calculated over 3 years</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=9>Historical Perfor... | [
"Information ratio",
"2)\tnegative",
"Average maturity (years)5.47",
"Average coupon\t1.17%",
"Tracking error, ex-post",
"2)",
"1.03%",
"2) calculated over 3 years",
"Historical Performance (%)",
"125",
"indexed to 100",
"120",
"115",
"110",
"105",
"100"
] | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Wertentwicklung (%)
1200
indexiert auf 100
1000
800
600
400
200 | 2022-02-28 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
Historical Performance (%)
1200
indexed to 100
1000
800
600
400
200 | 110,369 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Historical Performance (%)",
"1200",
"indexed to 100",
"1000",
"800",
"600",
"400",
"200"
] | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Historical Performance (%)",
"1200",
"indexed to 100",
"1000",
"800",
"600",
"400",
"200"
] | null |
MR | Risiken
+ Breite Diversifikation über zahlreiche Wertpapiere
+ Anlagen in Fremdwährung können zu Währungsgewinnen führen
+ Mögliche Zusatzerträge durch Analyse einzelner Wertpapiere und aktives Management
+ Mögliche Gewinne auf das investierte Kapital
+ Einsatz von Derivaten zu Absicherungszwecken kann die Performance ... | 2021-05-28 | ENDE | Risks
+ Broad diversification across numerous securities
+ Investments in foreign currencies might generate currency gains
+ Possible extra returns through single security analysis and active management
+ Gains on invested capital possible
+ Use of derivatives for hedging purposes may increase subfund's performance and... | 110,370 | null | [
"Risks",
"+ Broad diversification across numerous securities",
"+ Investments in foreign currencies might generate currency gains",
"+ Possible extra returns through single security analysis and active management",
"+ Gains on invested capital possible",
"+ Use of derivatives for hedging purposes may incr... | [
"Risks",
"+ Broad diversification across numerous securities",
"+ Investments in foreign currencies might generate currency gains",
"+ Possible extra returns through single security analysis and active management",
"+ Gains on invested capital possible",
"+ Use of derivatives for hedging purposes may incr... | null |
MR | 1/3
Asset Management / Monatliches Factsheet / 30.07.2021
Variopartner SICAV - Vontobel Conviction Balanced CHF F, CHF
Marketingdokument für Kleinanleger in: AT, CH, DE, ES, FR, GB, IT, LI, LU
Anlageziel
Dieser Mischfonds zielt auf ein stetiges langfristiges Kapital- wachstum bei moderatem Risiko ab, wobei er der Risik... | 2021-07-30 | ENDE | 1/3
Asset Management / Fund Factsheet / 30.07.2021
Variopartner SICAV - Vontobel Conviction Balanced CHF F, CHF
Marketing document for retail investors in: AT, CH, DE, ES, FR, GB, IT, LI, LU
Investment objective
This multi-asset fund aims to achieve steady long-term capital growth with moderate risk, while respecting r... | 110,371 | null | [
"1/3",
"Asset Management / Fund Factsheet / 30.07.2021",
"Variopartner SICAV - Vontobel Conviction Balanced CHF F, CHF",
"Marketing document for retail investors in: AT, CH, DE, ES, FR, GB, IT, LI, LU",
"Investment objective",
"This multi-asset fund aims to achieve steady long-term capital growth with mod... | [
"1/3",
"Asset Management / Fund Factsheet / 30.07.2021",
"Variopartner SICAV - Vontobel Conviction Balanced CHF F, CHF",
"Marketing document for retail investors in: AT, CH, DE, ES, FR, GB, IT, LI, LU",
"Investment objective",
"This multi-asset fund aims to achieve steady long-term capital growth with mod... | null |
MR | 1/3
Anlageziel
Dieser Mischfonds zielt auf ein stetiges langfristiges Kapital- wachstum bei moderatem Risiko ab, wobei er der Risikostreuung Rechnung trägt.
Hauptmerkmale | 2022-08-31 | ENDE | 1/3
Investment objective
This multi-asset fund aims to achieve steady long-term capital growth with moderate risk, while respecting risk diversification.
Key features | 110,372 | null | [
"1/3",
"Investment objective",
"This multi-asset fund aims to achieve steady long-term capital growth with moderate risk, while respecting risk diversification.",
"Key features"
] | [
"1/3",
"Investment objective",
"This multi-asset fund aims to achieve steady long-term capital growth with moderate risk, while respecting risk diversification.",
"Key features"
] | null |
MR | 1/3
Asset Management / Monatliches Factsheet / 28.02.2022
Vontobel Fund - Swiss Mid And Small Cap Equity I, CHF
Marketingdokument für institutionelle Investoren in:
Morningstar Rating per 31.01.2022 ★★★★
AT, CH, DE, IT, LI, LU, SG (professional investors)
Anlageziel
Dieser Aktienfonds strebt langfristiges Kapitalwachs... | 2022-02-28 | ENDE | 1/3
Asset Management / Fund Factsheet / 28.02.2022
Vontobel Fund - Swiss Mid And Small Cap Equity I, CHF
Marketing document for institutional investors in:
Morningstar Rating as of 31.01.2022 ★★★★
AT, CH, DE, IT, LI, LU, SG (professional investors)
Investment objective
This equity fund aims to generate long-term capit... | 110,373 | null | [
"1/3",
"Asset Management / Fund Factsheet / 28.02.2022",
"Vontobel Fund - Swiss Mid And Small Cap Equity I, CHF",
"Marketing document for institutional investors in:",
"Morningstar Rating as of 31.01.2022\t★★★★",
"AT, CH, DE, IT, LI, LU, SG (professional investors)",
"Investment objective",
"This equi... | [
"1/3",
"Asset Management / Fund Factsheet / 28.02.2022",
"Vontobel Fund - Swiss Mid And Small Cap Equity I, CHF",
"Marketing document for institutional investors in:",
"Morningstar Rating as of 31.01.2022\t★★★★",
"AT, CH, DE, IT, LI, LU, SG (professional investors)",
"Investment objective",
"This equi... | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
1)
Die tatsächlich anfallenden Gebühren können beim Fondsvermittler angefragt werden.
Portfoliomerkmale
Volatilität, annualisiert
2)
15.53%
Sharpe Ratio
2)
0.80
Information Ratio
2)
0.28
Beta
2)
0.96
Tracking er... | 2022-02-28 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
1)
Refer to fund distributor for actual applicable fees, if any.
Portfolio Characteristics
Volatility, annualized
2)
15.53%
Sharpe ratio
2)
0.80
Information ratio
2)
0.28
Beta
2)
0.96
Tracking error, ex-post
2)
2.50%
2)
calcula... | 110,374 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"1)",
"Refer to fund distributor for actual applicable fees, if any.",
"Portfolio Characteristics",
"Volatility, annualized",
"2)",
"15.53%",
"Sharpe ratio",
"<XML tool=\"custom\" phenom=\"reordering\" fro... | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"1)",
"Refer to fund distributor for actual applicable fees, if any.",
"Portfolio Characteristics",
"Volatility, annualized",
"2)",
"15.53%",
"Sharpe ratio",
"2)",
"0.80",
"Information ratio",
"2)",
... | null |
MR | | Grösste Positionen | |
| --- | --- |
| SILVERSTONE | 3.4% |
| DPF 2019-1 | 3.1% |
| AUTOF 1 | 2.9% |
| HWKSM 2019-1 | 2.8% |
| KANTR 2018-1 | 2.5% |
| TAURS 2019-FIN4 | 2.4% |
| STORM 2017-2 | 2.3% |
| RNBAG 6 | 2.3% |
| RMS 30 | 2.2% |
| TPMF 2019-GR4 | 2.1% |
| Source: TwentyFour Asset Management LLP, 28.08.2020 |... | 2020-08-28 | ENDE | | Major positions | |
| --- | --- |
| SILVERSTONE | 3.4% |
| DPF 2019-1 | 3.1% |
| AUTOF 1 | 2.9% |
| HWKSM 2019-1 | 2.8% |
| KANTR 2018-1 | 2.5% |
| TAURS 2019-FIN4 | 2.4% |
| STORM 2017-2 | 2.3% |
| RNBAG 6 | 2.3% |
| RMS 30 | 2.2% |
| TPMF 2019-GR4 | 2.1% |
| Source: TwentyFour Asset Management LLP, 28/08/2020 | |... | 110,375 | null | [
"| Major positions | |",
"| --- | --- |",
"| SILVERSTONE | 3.4% |",
"| DPF 2019-1 | 3.1% |",
"| AUTOF 1 | 2.9% |",
"| HWKSM 2019-1 | 2.8% |",
"| KANTR 2018-1 | 2.5% |",
"| TAURS 2019-FIN4 | 2.4% |",
"| STORM 2017-2 | 2.3% |",
"| RNBAG 6 | 2.3% |",
"| RMS 30 | 2.2% |",
"| TPMF 2019-GR4 | 2.1% ... | [
"| Major positions | |",
"| --- | --- |",
"| SILVERSTONE | 3.4% |",
"| DPF 2019-1 | 3.1% |",
"| AUTOF 1 | 2.9% |",
"| HWKSM 2019-1 | 2.8% |",
"| KANTR 2018-1 | 2.5% |",
"| TAURS 2019-FIN4 | 2.4% |",
"| STORM 2017-2 | 2.3% |",
"| RNBAG 6 | 2.3% |",
"| RMS 30 | 2.2% |",
"| TPMF 2019-GR4 | 2.1% ... | null |
MR | 3.5% Caixabank 06.04.2028 FRN Reg-S 1.5
1.82% World Bank 11.08.2026 FRN Senior 1.5
3.75% AXA Open End FRN Junior Subordinated 1.5
8.5% Lloyds Bank Grp Open End FRN Subordinated 1.4
Total 24.7
Währungs Exposure pro Anlageklasse. Aufgrund der Verwendung von derivativen Instrumenten (z. B. Optionen, Futures usw.) kann das... | 2022-10-31 | ENDE | 3.5% Caixabank 06.04.2028 FRN Reg-S 1.5
1.82% World Bank 11.08.2026 FRN Senior 1.5
3.75% AXA Open End FRN Junior Subordinated 1.5
8.5% Lloyds Bank Grp Open End FRN Subordinated 1.4
Total 24.7
Currency exposure on an absolute basis. Exposures may not total 100% due to derivative instruments usage (like Options, Futures,... | 110,376 | null | [
"3.5% Caixabank 06.04.2028 FRN Reg-S\t1.5",
"1.82% World Bank 11.08.2026 FRN Senior\t1.5",
"3.75% AXA Open End FRN Junior Subordinated\t1.5",
"8.5% Lloyds Bank Grp Open End FRN Subordinated\t1.4",
"Total\t24.7",
"Currency exposure on an absolute basis.",
"Exposures may not total 100% due to derivative i... | [
"3.5% Caixabank 06.04.2028 FRN Reg-S\t1.5",
"1.82% World Bank 11.08.2026 FRN Senior\t1.5",
"3.75% AXA Open End FRN Junior Subordinated\t1.5",
"8.5% Lloyds Bank Grp Open End FRN Subordinated\t1.4",
"Total\t24.7",
"Currency exposure on an absolute basis.",
"Exposures may not total 100% due to derivative i... | null |
MR | 1/3
Asset Management / Monatliches Factsheet / 28.02.2022
Variopartner SICAV - Vontobel Conviction Conservative EUR FD
Marketingdokument für Kleinanleger in: DE, LU
Anlageziel
Dieser Mischfonds zielt auf ein stetiges langfristiges Kapital- wachstum bei geringem Risiko ab, wobei er der Risikostreuung Rechnung trägt.
Hau... | 2022-02-28 | ENDE | 1/3
Asset Management / Fund Factsheet / 28.02.2022
Variopartner SICAV - Vontobel Conviction Conservative EUR FD
Marketing document for retail investors in: DE, LU
Investment objective
This multi-asset fund aims to achieve steady long-term growth with low risk, while respecting risk diversification.
Key features
The fun... | 110,377 | null | [
"1/3",
"Asset Management / Fund Factsheet / 28.02.2022",
"Variopartner SICAV - Vontobel Conviction Conservative EUR FD",
"Marketing document for retail investors in: DE, LU",
"Investment objective",
"This multi-asset fund aims to achieve steady long-term growth with low risk, while respecting risk diversi... | [
"1/3",
"Asset Management / Fund Factsheet / 28.02.2022",
"Variopartner SICAV - Vontobel Conviction Conservative EUR FD",
"Marketing document for retail investors in: DE, LU",
"Investment objective",
"This multi-asset fund aims to achieve steady long-term growth with low risk, while respecting risk diversi... | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Portfoliomanagement Kevin Loepfe
Fondsdomizil, Rechtsform Luxemburg, UCITS Währung des Fonds / der Anteilsklasse EUR / CHF Lancierungsdatum Fonds / Anteilsklasse 03.01.2018 / 15.03.2019 Fondsvolumen EUR 190.10 Mio.... | 2021-12-31 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
Volatility, annualized
2)
10.81%
Sharpe ratio
2)
1.60
Information ratio
2)
negative
Jensen's alpha
2)
0.69
Beta
2)
0.93
Tracking error, ex-post
2)
1.17%
2)
calculated over 1 year
Historical Performance (%)
140
Fund Reference i... | 110,378 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Volatility, annualized",
"2)",
"10.81%",
"Sharpe ratio",
"2)",
"1.60",
"Information ratio",
"2)\tnegative",
"Jensen's alpha",
"2)",
"0.69",
"Beta",
"2)",
"0.93",
"Tracking error, ex-post",
... | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Volatility, annualized",
"2)",
"10.81%",
"Sharpe ratio",
"2)",
"1.60",
"Information ratio",
"2)\tnegative",
"Jensen's alpha",
"2)",
"0.69",
"Beta",
"2)",
"0.93",
"Tracking error, ex-post",
... | null |
MR | ## Vorgehensweise
Das wendige Anlagespezialisten-Team besitzt langjährige Erfahrung und einen starken Leistungsausweis bei Investitionen im Anleihen- und Geld- markt in Schweizerfranken. Es trifft seine Anlageentscheide aus vollster Überzeugung, basierend auf tiefgreifenden makroökonomischen, Be- wertungs- und Schuldne... | 2020-10-30 | ENDE | ## Approach
The agile investment specialist team has a long-standing experience and strong track record in Swiss-franc bond investing. They take high-convic- tion decisions based on in-depth macro-economic, relative-value and is- suer analyses. The team continuously evaluates inefficiencies across glob- al markets to i... | 110,379 | null | [
"## Approach",
"The agile investment specialist team has a long-standing experience and strong track record in Swiss-franc bond investing.",
"They take high-convic- tion decisions based on in-depth macro-economic, relative-value and is- suer analyses.",
"The team continuously evaluates inefficiencies across g... | [
"## Approach",
"The agile investment specialist team has a long-standing experience and strong track record in Swiss-franc bond investing.",
"They take high-convic- tion decisions based on in-depth macro-economic, relative-value and is- suer analyses.",
"The team continuously evaluates inefficiencies across g... | null |
MR | | Grösste Positionen (%) | | Geographische Aufteilung (%) | |
| --- | --- | --- | --- |
| Pool Corp | 6.1 | 0 20 | 40 | 60 | 80 | | 100 |
| Charles River Laboratories International Inc | 5.9 | USA | | | | 96.4 | |
| Scotts Miracle-Gro Co | 5.6 | Liquidität 3.6 | |
| SiteOne Landscape Supply Inc | 5.2 | |
| Co... | 2022-01-31 | ENDE | | Major positions (%) | | Geographical breakdown (%) | |
| --- | --- | --- | --- |
| Pool Corp | 6.1 | 0 20 | 40 | 60 | 80 | | 100 |
| Charles River Laboratories International Inc | 5.9 | USA | | | | 96.4 | |
| Scotts Miracle-Gro Co | 5.6 | Cash 3.6 | |
| SiteOne Landscape Supply Inc | 5.2 | |
| Cooper Compan... | 110,380 | null | [
"| Major positions (%) | | Geographical breakdown (%) | |",
"| --- | --- | --- | --- |",
"| Pool Corp | 6.1 | 0\t20 | 40 | 60 | 80 | | 100 |",
"| Charles River Laboratories International Inc | 5.9 | USA | | | | 96.4 | |",
"| Scotts Miracle-Gro Co | 5.6 | Cash\t 3.6 | |",
"| SiteOne Landscape Suppl... | [
"| Major positions (%) | | Geographical breakdown (%) | |",
"| --- | --- | --- | --- |",
"| Pool Corp | 6.1 | 0\t20 | 40 | 60 | 80 | | 100 |",
"| Charles River Laboratories International Inc | 5.9 | USA | | | | 96.4 | |",
"| Scotts Miracle-Gro Co | 5.6 | Cash\t 3.6 | |",
"| SiteOne Landscape Suppl... | null |
MR | 1/3
Asset Management / Monatliches Factsheet / 30.09.2021
Vontobel Fund - Sustainable European Mid and Small Cap Equity A, EUR
Marketingdokument für Kleinanleger in: AT, CH, DE, FR, GB, IT, LI, LU
Anlageziel
Dieser Aktienfonds ist bestrebt, das bestmögliche Kapital- wachstum zu erzielen sowie ökologische oder soziale P... | 2021-09-30 | ENDE | 1/3
Asset Management / Fund Factsheet / 30.09.2021
Vontobel Fund - Sustainable European Mid and Small Cap Equity A, EUR
Marketing document for retail investors in: AT, CH, DE, FR, GB, IT, LI, LU
Investment objective
This equity fund aims to generate the highest possible capital growth and seeks to promote environmental... | 110,381 | null | [
"1/3",
"Asset Management / Fund Factsheet / 30.09.2021",
"Vontobel Fund - Sustainable European Mid and Small Cap Equity A, EUR",
"Marketing document for retail investors in: AT, CH, DE, FR, GB, IT, LI, LU",
"Investment objective",
"This equity fund aims to generate the highest possible capital growth and ... | [
"1/3",
"Asset Management / Fund Factsheet / 30.09.2021",
"Vontobel Fund - Sustainable European Mid and Small Cap Equity A, EUR",
"Marketing document for retail investors in: AT, CH, DE, FR, GB, IT, LI, LU",
"Investment objective",
"This equity fund aims to generate the highest possible capital growth and ... | null |
MR | # Beta
Ein Mass für die Sensitivität. Es wird angegeben als durchschnittliche prozentuale Veränderung des Preises eines Fonds, wenn der Markt (der Vergleichsindex) um 1% steigt oder sinkt. Ein Wert von über (unter) 1 bedeutet, dass der Fonds im Durchschnitt eine höhere (geringere) Volatilität als der Vergleichsindex au... | 2021-05-31 | ENDE | # Beta
A measure of sensitivity - given as the average percentage change in the price of a fund when the market (benchmark) rises or falls by 1%. A value over (under) 1 means that on average the fund exhibits more (less) volatility than the benchmark. The figure is calculated on a 3-yearly basis. | 110,382 | null | [
"# Beta",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>A measure of sensitivity - given as the average percentage change in the price of a fund when the market (benchmark) rises or falls by 1%.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>A value over (under) 1 means that on averag... | [
"# Beta",
"A measure of sensitivity - given as the average percentage change in the price of a fund when the market (benchmark) rises or falls by 1%.",
"A value over (under) 1 means that on average the fund exhibits more (less) volatility than the benchmark.",
"The figure is calculated on a 3-yearly basis."
] | null |
MR | 1/4
Anlageziel
Dieser Anleihenfonds zielt auf einen positiven Anlageertrag über einen vollen Konjunkturzyklus ab, wobei er ökologische oder so- ziale Aspekte fördert und der Risikostreuung Rechnung trägt.
Hauptmerkmale | 2023-02-28 | ENDE | 1/4
Investment objective
This bond fund aims to generate positive investment returns over a full economic cycle, while promoting environmental or so- cial characeristics and respecting risk diversification.
Key features | 110,383 | null | [
"1/4",
"Investment objective",
"This bond fund aims to generate positive investment returns over a full economic cycle, while promoting environmental or so- cial characeristics and respecting risk diversification.",
"Key features"
] | [
"1/4",
"Investment objective",
"This bond fund aims to generate positive investment returns over a full economic cycle, while promoting environmental or so- cial characeristics and respecting risk diversification.",
"Key features"
] | null |
MR | Tencent Holdings Ltd 10.5%
Alibaba Group Holding Ltd ADR 9.9%
Netease.Com -Adr- 6.3%
JD.com Inc ADR 5.2%
Xinyi Glass Akt 4.3% | 2020-10-30 | ENDE | Tencent Holdings Ltd 10.5%
Alibaba Group Holding Ltd ADR 9.9%
Netease.Com -Adr- 6.3%
JD.com Inc ADR 5.2%
Xinyi Glass Akt 4.3% | 110,384 | null | [
"Tencent Holdings Ltd\t10.5%",
"Alibaba Group Holding Ltd ADR\t9.9%",
"Netease.",
"Com -Adr-\t6.3%",
"JD.com Inc ADR\t5.2%",
"Xinyi Glass Akt\t4.3%"
] | [
"Tencent Holdings Ltd\t10.5%",
"Alibaba Group Holding Ltd ADR\t9.9%",
"Netease.",
"Com -Adr-\t6.3%",
"JD.com Inc ADR\t5.2%",
"Xinyi Glass Akt\t4.3%"
] | null |
MR | | Grösste Positionen | |
| --- | --- |
| Scotts Miracle-Gro Co | 5.8% |
| Teradyne Inc Shs | 5.1% |
| MSCI Inc | 4.8% |
| DocuSign Inc | 4.7% |
| Pool Corp | 4.7% |
| Charles River Laboratories International Inc | 4.5% |
| Zebra Tech -A- Shs | 4.2% |
| SiteOne Landscape Supply Inc | 4.1% |
| Nordson Shs | 4.0% |
| Coo... | 2020-10-30 | ENDE | | Major Positions | |
| --- | --- |
| Scotts Miracle-Gro Co | 5.8% |
| Teradyne Inc Shs | 5.1% |
| MSCI Inc | 4.8% |
| DocuSign Inc | 4.7% |
| Pool Corp | 4.7% |
| Charles River Laboratories International Inc | 4.5% |
| Zebra Tech -A- Shs | 4.2% |
| SiteOne Landscape Supply Inc | 4.1% |
| Nordson Shs | 4.0% |
| Cooper... | 110,385 | null | [
"| Major Positions | |",
"| --- | --- |",
"| Scotts Miracle-Gro Co | 5.8% |",
"| Teradyne Inc Shs | 5.1% |",
"| MSCI Inc | 4.8% |",
"| DocuSign Inc | 4.7% |",
"| Pool Corp | 4.7% |",
"| Charles River Laboratories International Inc | 4.5% |",
"| Zebra Tech -A- Shs | 4.2% |",
"| SiteOne Landscape S... | [
"| Major Positions | |",
"| --- | --- |",
"| Scotts Miracle-Gro Co | 5.8% |",
"| Teradyne Inc Shs | 5.1% |",
"| MSCI Inc | 4.8% |",
"| DocuSign Inc | 4.7% |",
"| Pool Corp | 4.7% |",
"| Charles River Laboratories International Inc | 4.5% |",
"| Zebra Tech -A- Shs | 4.2% |",
"| SiteOne Landscape S... | null |
MR | 1/3
Asset Management / Monatliches Factsheet / 30.06.2021
Vontobel Fund II - Vescore Global Risk Diversification HS (hedged), CHF
Marketingdokument für institutionelle Investoren in: AT, CH, DE, FR, IT, LU, SG (professional investors)
Anlageziel
Dieser für eine absolute Rendite ausgelegte Mischfonds zielt darauf ab, an... | 2021-06-30 | ENDE | 1/3
Asset Management / Fund Factsheet / 30.06.2021
Vontobel Fund II - Vescore Global Risk Diversification HS (hedged), CHF
Marketing document for institutional investors in: AT, CH, DE, FR, IT, LU, SG (professional investors)
Investment objective
This absolute-return-oriented multi-asset fund aims to particip- ate in r... | 110,386 | null | [
"1/3",
"Asset Management / Fund Factsheet / 30.06.2021",
"Vontobel Fund II - Vescore Global Risk Diversification HS (hedged), CHF",
"Marketing document for institutional investors in: AT, CH, DE, FR, IT, LU, SG (professional investors)",
"Investment objective",
"This absolute-return-oriented multi-asset f... | [
"1/3",
"Asset Management / Fund Factsheet / 30.06.2021",
"Vontobel Fund II - Vescore Global Risk Diversification HS (hedged), CHF",
"Marketing document for institutional investors in: AT, CH, DE, FR, IT, LU, SG (professional investors)",
"Investment objective",
"This absolute-return-oriented multi-asset f... | null |
MR | | Net Performance (in %) G |
| --- |
| | | 1 Mt. | YTD | 2019 | 2018 | 3 J. 5 J. p.a. p.a. | seit Lanc. |
| USD | Fonds | 4.3 | 4.3 | 29.4 | -12.9 | n.a. n.a. | 17.6 |
| Index | 6.1 | 4.7 | 28.1 | -9.7 | n.a. n.a. | 21.2 |
| Vergleichsindex: MSCI ACWI Net Total Return USD Index (NDUEACWF Index) MSCI World Net Return ... | 2020-08-31 | ENDE | | Net Performance (in %) G |
| --- |
| | | 1 mth. | YTD | 2019 | 2018 | 3 y. 5 y. p.a. p.a. | since inception |
| USD | Fund | 4.3 | 4.3 | 29.4 | -12.9 | n.a. n.a. | 17.6 |
| Index | 6.1 | 4.7 | 28.1 | -9.7 | n.a. n.a. | 21.2 |
| Benchmark: MSCI ACWI Net Total Return USD Index (NDUEACWF Index) MSCI World Net Retu... | 110,387 | null | [
"| Net Performance (in %) G |",
"| --- |",
"| | | 1 mth.",
"| YTD | 2019 | 2018 | 3 y.",
"5 y.",
"p.a. p.a. | since inception |",
"| USD | Fund | 4.3 | 4.3 | 29.4 | -12.9 | n.a. n.a. | 17.6 |",
"| Index | 6.1 | 4.7 | 28.1 | -9.7 | n.a. n.a. | 21.2 |",
"| Benchmark: MSCI ACWI Net Total Return US... | [
"| Net Performance (in %) G |",
"| --- |",
"| | | 1 mth.",
"| YTD | 2019 | 2018 | 3 y.",
"5 y.",
"p.a. p.a. | since inception |",
"| USD | Fund | 4.3 | 4.3 | 29.4 | -12.9 | n.a. n.a. | 17.6 |",
"| Index | 6.1 | 4.7 | 28.1 | -9.7 | n.a. n.a. | 21.2 |",
"| Benchmark: MSCI ACWI Net Total Return US... | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Wertentwicklung (%)
105
indexiert auf 100
100
95
90
2017 2018 2019 2020 2021 2022 2023
seit Jr.
3 Jr.
5 Jr.
seit
1 mt beginn 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 p.a. p.a. Lanc.
Fonds 1.0... | 2023-04-28 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
Portfolio management TwentyFour Asset Management LLP Fund domicile, legal structure, SFDR Luxembourg, UCITS, Art. 8 Currency of the fund / shareclass EUR / EUR Launch date fund / shareclass 27.06.2017 / 27.06.2017 Fund size EUR 1... | 110,388 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Portfolio management\tTwentyFour Asset Management LLP Fund domicile, legal structure, SFDR\t\tLuxembourg, UCITS, Art. 8 Currency of the fund / shareclass\t\t\t\t\tEUR / EUR Launch date fund / shareclass\t\t\t27.06.2017... | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Portfolio management\tTwentyFour Asset Management LLP Fund domicile, legal structure, SFDR\t\tLuxembourg, UCITS, Art. 8 Currency of the fund / shareclass\t\t\t\t\tEUR / EUR Launch date fund / shareclass\t\t\t27.06.2017... | null |
MR | Die historische Performance stellt keinen Indikator für die laufende oder zukünftige Performance dar. Die Performancedaten lassen die bei der Ausgabe und Rücknahme der Anteile er- hobenen Kommissionen und Kosten unberücksichtigt und spiegeln die reinvestierten Bruttoausschüttungen wider. Die Rendite des Fonds kann u.a.... | 2021-07-30 | ENDE | Past Performance is not a guide to current or future performance. Performance data do not take account of the entry / exit commissions and costs incurred, and reflect gross distributions reinvested. Performance of a fund can rise or fall, i.a. as a result of currency fluctuations.
Major positions (%)
Geographical break... | 110,389 | null | [
"Past Performance is not a guide to current or future performance.",
"Performance data do not take account of the entry / exit commissions and costs incurred, and reflect gross distributions reinvested.",
"Performance of a fund can rise or fall, i.a. as a result of currency fluctuations.",
"Major positions (%... | [
"Past Performance is not a guide to current or future performance.",
"Performance data do not take account of the entry / exit commissions and costs incurred, and reflect gross distributions reinvested.",
"Performance of a fund can rise or fall, i.a. as a result of currency fluctuations.",
"Major positions (%... | Die historische Performance stellt keinen Indikator für die laufende oder zukünftige Performance dar . Die Performancedaten lassen die bei der Ausgabe und Rücknahme der Anteile er- hobenen Kommissionen und Kosten unberücksichtigt und spiegeln die reinvestierten Bruttoausschüttungen wider . Die Rendite des Fonds kann u.... |
MR | Das sehr erfahrene und stabile Anlagespezialisten-Team hält sich an ei- nen klar definierten Prozess, der auf tiefgreifender Unternehmensanaly- se beruht. Das Team verwaltet das Portfolio aktiv mit dem Ziel, an stei- genden Märkten teilzuhaben und bei sinkenden Märkten das Kapital zu schützen.
Portfoliomanager Matthew ... | 2020-11-30 | ENDE | The highly experienced and stable investment specialist team adheres to a clearly defined, bottom-up approach that focuses on in-depth com- pany research. The team manages the portfolio actively with the aim to participate in rising markets and protect capital during declining markets.
Portfolio Manager Matthew Benkend... | 110,390 | null | [
"The highly experienced and stable investment specialist team adheres to a clearly defined, bottom-up approach that focuses on in-depth com- pany research.",
"The team manages the portfolio actively with the aim to participate in rising markets and protect capital during declining markets.",
"Portfolio Manager\... | [
"The highly experienced and stable investment specialist team adheres to a clearly defined, bottom-up approach that focuses on in-depth com- pany research.",
"The team manages the portfolio actively with the aim to participate in rising markets and protect capital during declining markets.",
"Portfolio Manager\... | null |
MR | Das sehr erfahrene und stabile Anlagespezialisten-Team hält sich an ei- nen klar definierten Prozess, der auf tiefgreifender Unternehmensanaly- se beruht. Das Team verwaltet das Portfolio aktiv mit dem Ziel, an stei- genden Märkten teilzuhaben und bei sinkenden Märkten das Kapital zu schützen.
Portfoliomanager Daniel K... | 2020-10-30 | ENDE | The highly experienced and stable investment specialist team adheres to a clearly defined, bottom-up approach that focuses on in-depth com- pany research. The team manages the portfolio actively with the aim to participate in rising markets and protect capital during declining markets.
Portfolio Manager Daniel Kranson
... | 110,391 | null | [
"The highly experienced and stable investment specialist team adheres to a clearly defined, bottom-up approach that focuses on in-depth com- pany research.",
"The team manages the portfolio actively with the aim to participate in rising markets and protect capital during declining markets.",
"Portfolio Manager\... | [
"The highly experienced and stable investment specialist team adheres to a clearly defined, bottom-up approach that focuses on in-depth com- pany research.",
"The team manages the portfolio actively with the aim to participate in rising markets and protect capital during declining markets.",
"Portfolio Manager\... | null |
MR | Portfoliomanager Tolga Yildirim / Kai Steffen Hirschlein Standort Anlageberater Zürich
Fondsdomizil Luxemburg
Fondswährung EUR
Anteilsklassenwährung EUR
Nettoinventarwert 141.58
Fondsvolumen in Mio. 27.27 EUR
Volumen Anteilsklasse in Mio. 4.64 EUR
Management Fee p.a. 0.550%
TER (per 28.02.2020) 0.85%
Lancierungsdatum ... | 2020-08-31 | ENDE | Portfolio Manager Tolga Yildirim / Kai Steffen Hirschlein Portfolio Manager location Zurich
Fund domicile Luxembourg
Fund currency EUR
Share class currency EUR
Net asset value 141.58
Fund volume in mln 27.27 EUR
Share class volume in mln 4.64 EUR
Management fee 0.550%
TER (per 28/02/2020) 0.85%
Launch date 14/04/2009
... | 110,392 | null | [
"Portfolio Manager\tTolga Yildirim / Kai Steffen Hirschlein Portfolio Manager location\t\tZurich",
"Fund domicile\tLuxembourg",
"Fund currency\tEUR",
"Share class currency\tEUR",
"Net asset value\t141.58",
"Fund volume in mln\t27.27 EUR",
"Share class volume in mln\t4.64 EUR",
"Management fee\t0.550%"... | [
"Portfolio Manager\tTolga Yildirim / Kai Steffen Hirschlein Portfolio Manager location\t\tZurich",
"Fund domicile\tLuxembourg",
"Fund currency\tEUR",
"Share class currency\tEUR",
"Net asset value\t141.58",
"Fund volume in mln\t27.27 EUR",
"Share class volume in mln\t4.64 EUR",
"Management fee\t0.550%"... | null |
MR | 1/4
Asset Management / Monatliches Factsheet / 29.12.2023
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged), EUR
Marketingdokument für Kleinanleger in: AT, CH, DE, ES, IT, LU, PT
Anlageziel
Dieser Anleihenfonds zielt darauf ab, über einen Zeitraum von drei Jahren eine positive absolute Rendite zu errei... | 2023-12-29 | ENDE | 1/3
Asset Management / Fund Factsheet / 29.12.2023
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged), EUR
Marketing document for retail investors in: AT, CH, DE, ES, IT, LU, PT
Investment objective
This bond fund aims to achieve a positive absolute return over a period of three years by keeping a modes... | 110,393 | null | [
"1/3",
"Asset Management / Fund Factsheet / 29.12.2023",
"Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged), EUR",
"Marketing document for retail investors in: AT, CH, DE, ES, IT, LU, PT",
"Investment objective",
"This bond fund aims to achieve a positive absolute return over a period of ... | [
"1/3",
"Asset Management / Fund Factsheet / 29.12.2023",
"Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged), EUR",
"Marketing document for retail investors in: AT, CH, DE, ES, IT, LU, PT",
"Investment objective",
"This bond fund aims to achieve a positive absolute return over a period of ... | null |
MR | # Anlageziel
Dieser Anleihenfonds zielt auf ein im Vergleich zum vorherrschenden Zinsniveau attraktives Einkommen ab, den Kapitalerhalt ins Zentrum stel-
p.a.
1 Mt. YTD 2019 2018 2017 3 J.
5 J.
p.a.
seit Lanc.
lend, wobei er der Risikostreuung Rechnung trägt. | 2020-11-30 | ENDE | # Investment objective
This bond fund aims to provide an attractive level of income relative to prevailing interest rates, while maintaining a strong focus on capital pre-
p.a.
1 mth. YTD 2019 2018 2017 3 y.
5 y. p.a.
since inception
servation and respecting risk diversification. | 110,394 | null | [
"# Investment objective",
"This bond fund aims to provide an attractive level of income relative to prevailing interest rates, while maintaining a strong focus on capital pre-",
"p.a.",
"1 mth.",
"YTD\t2019\t2018\t2017 3 y.",
"5 y.",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=2>p.a.</XML>",
... | [
"# Investment objective",
"This bond fund aims to provide an attractive level of income relative to prevailing interest rates, while maintaining a strong focus on capital pre-",
"p.a.",
"1 mth.",
"YTD\t2019\t2018\t2017 3 y.",
"5 y.",
"p.a.",
"since inception",
"servation and respecting risk diversi... | null |
MR | Grösste Obligationenpositionen
MYR MXN CZK IDR BRL
9.3%
8.8%
8.1%
7.9%
4.85% Czech Republic Government Bond 2057 8.1%
10.00% Brazilian Government International Bond 2025 4.8% | 2020-08-31 | ENDE | Major bond positions
MYR MXN CZK IDR BRL
9.3%
8.8%
8.1%
7.9%
4.85% Czech Republic Government Bond 2057 8.1%
10.00% Brazilian Government International Bond 2025 4.8% | 110,395 | null | [
"Major bond positions",
"MYR MXN CZK IDR BRL",
"9.3%",
"8.8%",
"8.1%",
"7.9%",
"4.85% Czech Republic Government Bond 2057\t8.1%",
"10.00% Brazilian Government International Bond 2025\t4.8%"
] | [
"Major bond positions",
"MYR MXN CZK IDR BRL",
"9.3%",
"8.8%",
"8.1%",
"7.9%",
"4.85% Czech Republic Government Bond 2057\t8.1%",
"10.00% Brazilian Government International Bond 2025\t4.8%"
] | null |
MR | | Information Ratio 2) | negativ | |
| --- | --- | --- |
| Modifizierte Duration (Jahre) | 4.93 | 4.47 |
| Durchschnittsrating | BBB | BBB+ |
| Verfallsrendite (YTM) | 5.08% | 4.33% | | 2023-02-28 | ENDE | | Information ratio 2) | negative | |
| --- | --- | --- |
| Modified duration (years) | 4.93 | 4.47 |
| Average Rating | BBB | BBB+ |
| Yield to maturity | 5.08% | 4.33% | | 110,396 | null | [
"| Information ratio 2) | negative | |",
"| --- | --- | --- |",
"| Modified duration (years) | 4.93 | 4.47 |",
"| Average Rating | BBB | BBB+ |",
"| Yield to maturity | 5.08% | 4.33% |"
] | [
"| Information ratio 2) | negative | |",
"| --- | --- | --- |",
"| Modified duration (years) | 4.93 | 4.47 |",
"| Average Rating | BBB | BBB+ |",
"| Yield to maturity | 5.08% | 4.33% |"
] | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Portfoliomanagement Kevin Loepfe / Antonio Invernizzi Fondsdomizil, Rechtsform Luxemburg, UCITS Währung des Fonds / der Anteilsklasse USD / USD Lancierungsdatum Fonds / Anteilsklasse 03.01.2018 / 03.01.2018 Fondsv... | 2021-12-31 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
Volatility, annualized
2)
17.51%
Sharpe ratio
2)
1.35
Information ratio
2)
negative
Jensen's alpha
2)
-1.18
Beta
2)
1.00
Tracking error, ex-post
2)
1.37%
2)
calculated over 3 years
Historical Performance (%)
200
indexed to 100... | 110,397 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Volatility, annualized",
"2)",
"17.51%",
"Sharpe ratio",
"2)",
"1.35",
"Information ratio",
"2)\tnegative",
"Jensen's alpha",
"2)",
"-1.18",
"Beta",
"2)",
"1.00",
"Tracking error, ex-post",
... | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Volatility, annualized",
"2)",
"17.51%",
"Sharpe ratio",
"2)",
"1.35",
"Information ratio",
"2)\tnegative",
"Jensen's alpha",
"2)",
"-1.18",
"Beta",
"2)",
"1.00",
"Tracking error, ex-post",
... | null |
MR | 1/3
Asset Management / Monatliches Factsheet / 31.01.2022
Vontobel Fund - Non-Food Commodity I, USD
Marketingdokument für institutionelle Investoren in: AT, CH, FI, GB, IT, LI, LU, NL, NO, SE
Anlageziel
Dieser Rohstoff-Fonds zielt auf Kapitalwachstum ab, wobei er der Risikostreuung Rechnung trägt.
Hauptmerkmale | 2022-01-31 | ENDE | 1/3
Asset Management / Fund Factsheet / 31.01.2022
Vontobel Fund - Non-Food Commodity I, USD
Marketing document for institutional investors in: AT, CH, FI, GB, IT, LI, LU, NL, NO, SE
Investment objective
This commodity fund aims to achieve capital growth, while re- specting risk diversification.
Key features | 110,398 | null | [
"1/3",
"Asset Management / Fund Factsheet / 31.01.2022",
"Vontobel Fund - Non-Food Commodity I, USD",
"Marketing document for institutional investors in: AT, CH, FI, GB, IT, LI, LU, NL, NO, SE",
"Investment objective",
"This commodity fund aims to achieve capital growth, while re- specting risk diversific... | [
"1/3",
"Asset Management / Fund Factsheet / 31.01.2022",
"Vontobel Fund - Non-Food Commodity I, USD",
"Marketing document for institutional investors in: AT, CH, FI, GB, IT, LI, LU, NL, NO, SE",
"Investment objective",
"This commodity fund aims to achieve capital growth, while re- specting risk diversific... | null |
MR | 1/3
Asset Management / Monatliches Factsheet / 29.12.2023
Vontobel Fund - Commodity G, GBP
Marketingdokument für institutionelle Investoren in: GB, LU, SG (professional investors)
Anlageziel
Dieser Rohstoff-Fonds zielt auf Kapitalwachstum ab, wobei er der Risikostreuung Rechnung trägt.
Hauptmerkmale
Der Fonds investier... | 2023-12-29 | ENDE | 1/3
Asset Management / Fund Factsheet / 29.12.2023
Vontobel Fund - Commodity G, GBP
Marketing document for institutional investors in: GB, LU, SG (professional investors)
Investment objective
This commodity fund aims to achieve capital growth, while re- specting risk diversification.
Key features
The fund invests indir... | 110,399 | null | [
"1/3",
"Asset Management / Fund Factsheet / 29.12.2023",
"Vontobel Fund - Commodity G, GBP",
"Marketing document for institutional investors in: GB, LU, SG (professional investors)",
"Investment objective",
"This commodity fund aims to achieve capital growth, while re- specting risk diversification.",
"... | [
"1/3",
"Asset Management / Fund Factsheet / 29.12.2023",
"Vontobel Fund - Commodity G, GBP",
"Marketing document for institutional investors in: GB, LU, SG (professional investors)",
"Investment objective",
"This commodity fund aims to achieve capital growth, while re- specting risk diversification.",
"... | null |
MR | /$M Umsatz) 32.5
3)
Ab Mai 2023 folgt die ESG-Bewertung dem neuesten Update der MSCI-ESG-Methodik. Details zur MSCI-ESG-Methodik: vontobel.com/esg-esg-valuation.
ESG-Eigenschaften des Fonds
ESG Integration | 2023-04-28 | ENDE | /$M Sales) 32.5
3)
As of May 2023, the ESG valuation follows the latest MSCI-ESG Methodology update. Details on MSCI ESG methodology: vontobel.com/esg-valuation.
ESG characteristics of the fund
ESG integration | 110,400 | null | [
"/$M Sales)\t32.5",
"3)",
"As of May 2023, the ESG valuation follows the latest MSCI-ESG Methodology update.",
"Details on MSCI ESG methodology: vontobel.com/esg-valuation.",
"ESG characteristics of the fund",
"ESG integration"
] | [
"/$M Sales)\t32.5",
"3)",
"As of May 2023, the ESG valuation follows the latest MSCI-ESG Methodology update.",
"Details on MSCI ESG methodology: vontobel.com/esg-valuation.",
"ESG characteristics of the fund",
"ESG integration"
] | null |
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