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 | # Strategie
Die Strategie „Fidelity Sustainable Global Climate Solutions“ basiert auf der Überzeugung, dass die Dekarbonisierung ein globaler Megatrend ist, der viele Jahrzehnte andauern wird. Sie wird eine strukturelle Triebfeder für das Wachstum bestimmter Unternehmen sein, die wir mit Hilfe des globalen Researchteam... | 2021-09-30 | ENDE | # Strategy
The Fidelity Sustainable Global Climate Solutions Strategy is built on the belief that decarbonisation is a global megatrend that will persist for many decades. This will be a structural growth driver for specific companies which we can identify with the help of Fidelity’s global research team. Through caref... | 110,701 | null | [
"# Strategy",
"The Fidelity Sustainable Global Climate Solutions Strategy is built on the belief that decarbonisation is a global megatrend that will persist for many decades.",
"This will be a structural growth driver for specific companies which we can identify with the help of Fidelity’s global research team... | [
"# Strategy",
"The Fidelity Sustainable Global Climate Solutions Strategy is built on the belief that decarbonisation is a global megatrend that will persist for many decades.",
"This will be a structural growth driver for specific companies which we can identify with the help of Fidelity’s global research team... | null |
MR | # Strategie
Die Fondsmanager verfolgen einen themenbasierten Bottom-up-Ansatz für die Titelauswahl und konzentrieren sich auf innovative Unternehmen, die Wachstum und Qualität zu einem vernünftigen Preis bieten. Die Fondsmanager sind überzeugt, dass Innovation eine langfristig wichtig Triebfeder für Gewinnwachstum und ... | 2022-08-31 | ENDE | # Strategy
The managers follow a theme-based, bottom-up security selection approach and focus on innovative companies which offer growth and quality at reasonable price. The managers believe that innovation is a key long-term driver of earnings growth and share price performance, which may allow innovative companies to... | 110,702 | null | [
"# Strategy",
"The managers follow a theme-based, bottom-up security selection approach and focus on innovative companies which offer growth and quality at reasonable price.",
"The managers believe that innovation is a key long-term driver of earnings growth and share price performance, which may allow innovati... | [
"# Strategy",
"The managers follow a theme-based, bottom-up security selection approach and focus on innovative companies which offer growth and quality at reasonable price.",
"The managers believe that innovation is a key long-term driver of earnings growth and share price performance, which may allow innovati... | null |
MR | # Performance für Kalenderjahre in USD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
8,96
Annualisiertes Alpha 0,95
Relative Volatilität 1,14
Sharpe-Ratio: Fonds -0,64
Sharpe-Ratio: Index -0,76
Beta 1,12
Annualisierter Tracking Error (%) 1,59
Information-Ratio 0,14 | 2023-02-28 | ENDE | ## Performance for calendar years in USD (%)
Volatility & Risk
Annualised Volatility: fund (%) 8.96
Relative Volatility 1.14
Sharpe Ratio: fund -0.64
Sharpe Ratio: index -0.76
Annualised Alpha 0.95
Beta 1.12
Annualised Tracking Error (%) 1.59
Information Ratio 0.14 | 110,703 | null | [
"## Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t8.96",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.14</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.64</XML>",
"<XML tool=\"cus... | [
"## Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t8.96",
"Relative Volatility\t1.14",
"Sharpe Ratio: fund\t-0.64",
"Sharpe Ratio: index\t-0.76",
"Annualised Alpha\t0.95",
"Beta\t1.12",
"Annualised Tracking Error (%)\t1.59",
"Information Ratio\t0... | # Performance für Kalenderjahre in USD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 8,96 Annualisiertes Alpha 0,95 Relative Volatilität 1,14 Sharpe - Ratio : Fonds -0,64 Sharpe - Ratio : Index -0,76 Beta 1,12 Annualisierter Tracking Error ( % ) 1,59 Information - Ratio 0,14 |
MR | # Volatilität und Risiko (3 Jahre)
### Annualisierte Volatilität: Fonds (%)
### 15,52
### Annualisiertes Alpha 7,22
### Relative Volatilität 0,92
### Sharpe-Ratio: Fonds 0,93
### Beta 0,81
### Annualisierter Tracking Error (%) 7,84
### Information-Ratio 0,78
### R
2
### 0,79
Kalkuliert mit Monatsenddaten. Def... | 2021-09-30 | ENDE | # Performance for calendar years in EUR (%) Volatility & Risk (3 years)
Annualised Volatility: fund (%) 15.52
Relative Volatility 0.92
Sharpe Ratio: fund 0.93
Annualised Alpha 7.22
Beta 0.81
Annualised Tracking Error (%) 7.84
Information Ratio 0.78
R
2
0.79
Fund Index | 110,704 | null | [
"# Performance for calendar years in EUR (%)\tVolatility & Risk (3 years)",
"Annualised Volatility: fund (%)\t15.52",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Relative Volatility\t0.92</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Sharpe Ratio: fund\t0.93</XML>",
"<XML tool=... | [
"# Performance for calendar years in EUR (%)\tVolatility & Risk (3 years)",
"Annualised Volatility: fund (%)\t15.52",
"Relative Volatility\t0.92",
"Sharpe Ratio: fund\t0.93",
"Annualised Alpha\t7.22",
"Beta\t0.81",
"Annualised Tracking Error (%)\t7.84",
"Information Ratio\t0.78R",
"2",
"0.79",
"... | null |
MR | # Strategie
Takuya Furuta ist überzeugt, dass Qualitätsunternehmen mit guten Wachstumsaussichten unter ihrem inneren Wert gehandelt werden, weil ihre Nachhaltigkeit, das Ausmaß bzw. das Tempo des künftigen Wachstums und das Potenzial der Aktionärsrenditen nicht wahrgenommen werden. Er sucht nach Unternehmen, die in ein... | 2020-08-31 | ENDE | # Strategy
Takuya Furuta believes that quality companies with good growth prospects can trade below their intrinsic value due to a lack of understanding of the sustainability, magnitude or pace of future growth, or potential shareholder returns. He looks for companies that operate in a stable competitive environment wi... | 110,705 | null | [
"# Strategy",
"Takuya Furuta believes that quality companies with good growth prospects can trade below their intrinsic value due to a lack of understanding of the sustainability, magnitude or pace of future growth, or potential shareholder returns.",
"He looks for companies that operate in a stable competitive... | [
"# Strategy",
"Takuya Furuta believes that quality companies with good growth prospects can trade below their intrinsic value due to a lack of understanding of the sustainability, magnitude or pace of future growth, or potential shareholder returns.",
"He looks for companies that operate in a stable competitive... | null |
MR | # Beitrag/Position (%) 1 Monat
| BESTE ZEHN POSITIONEN NACH BEITRAG ZUR ABSOLUTEN PERFORMANCE AP MOLLER MAERSK AS | Ø Fonds- gewich- tung 4,4 | Performance- Beitrag 0,73 | SCHLECHTESTE ZEHN POSITIONEN NACH BEITRAG ZUR ABSOLUTEN PERFORMANCE DANSKE BANK AS (UNGTD) | Ø Fonds- gewich- tung 3,7 | Performance- Beitrag -0,20 ... | 2020-08-31 | ENDE | # Position Contribution (%) 1 month
| TOP 10 POSITIONS RANKED BY | | | BOTTOM 10 POSITIONS RANKED BY | |
| --- | --- | --- | --- | --- |
| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |
| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION | Fund Weight | Contribut... | 110,706 | null | [
"# Position Contribution (%)\t1 month",
"| TOP 10 POSITIONS RANKED BY | | | BOTTOM 10 POSITIONS RANKED BY | |",
"| --- | --- | --- | --- | --- |",
"| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |",
"| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION... | [
"# Position Contribution (%)\t1 month",
"| TOP 10 POSITIONS RANKED BY | | | BOTTOM 10 POSITIONS RANKED BY | |",
"| --- | --- | --- | --- | --- |",
"| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |",
"| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION... | null |
MR | # Fondsdaten
Auflegungsdatum: 20.11.01
Fondsmanager: George Efstathopoulos, Eugene Philalithis
Verantwortlich seit: 31.01.15, 31.01.15
Jahre bei Fidelity: 11, 15
Fondsvolumen: $ 91 Mio
Referenzwährung des Fonds: US-Dollar (USD)
Domizil des Fonds: Luxemburg
Rechtliche Struktur des Fonds: SICAV
Fondsgesellschaft: FIL Inv... | 2023-02-28 | ENDE | ## Fund Facts
Launch date: 20.11.01
Portfolio manager: George Efstathopoulos, Eugene Philalithis
Appointed to fund: 31.01.15, 31.01.15
Years at Fidelity: 11, 15
Fund size: $91m
Fund reference currency: US Dollar (USD)
Fund domicile: Luxembourg
Fund legal structure: SICAV
Management company: FIL Investment Management (L... | 110,707 | null | [
"## Fund Facts",
"Launch date: 20.11.01",
"Portfolio manager: George Efstathopoulos, Eugene Philalithis",
"Appointed to fund: 31.01.15, 31.01.15",
"Years at Fidelity: 11, 15",
"Fund size: $91m",
"Fund reference currency: US Dollar (USD)",
"Fund domicile: Luxembourg",
"Fund legal structure: SICAV",
... | [
"## Fund Facts",
"Launch date: 20.11.01",
"Portfolio manager: George Efstathopoulos, Eugene Philalithis",
"Appointed to fund: 31.01.15, 31.01.15",
"Years at Fidelity: 11, 15",
"Fund size: $91m",
"Fund reference currency: US Dollar (USD)",
"Fund domicile: Luxembourg",
"Fund legal structure: SICAV",
... | null |
MR | # Größte Allokationen (% NIW Fonds)
Allokation Unter-Anlagenklasse % NIW Fonds
Fidelity Funds - Sustainable Climate Bond Pool
Fidelity Funds - Global Corporate Bond Multifactor Pool
Fidelity Funds - Sustainable Research US Equity Income Pool
Fidelity Funds - Sustainable Multi Asset Income Overlay Pool
Fidelity Funds - ... | 2023-02-28 | ENDE | ## Top Allocations (% TNA)
Allocation Sub-Asset Class % TNA
Fidelity Funds - Sustainable Climate Bond Pool
Fidelity Funds - Global Corporate Bond Multifactor Pool
Fidelity Funds - Sustainable Research US Equity Income Pool
Fidelity Funds - Sustainable Multi Asset Income Overlay Pool
Fidelity Funds - Global Hybrids
Fide... | 110,708 | null | [
"## Top Allocations (% TNA)",
"Allocation\tSub-Asset Class\t% TNA",
"Fidelity Funds - Sustainable Climate Bond Pool",
"Fidelity Funds - Global Corporate Bond Multifactor Pool",
"Fidelity Funds - Sustainable Research US Equity Income Pool",
"Fidelity Funds - Sustainable Multi Asset Income Overlay Pool",
... | [
"## Top Allocations (% TNA)",
"Allocation\tSub-Asset Class\t% TNA",
"Fidelity Funds - Sustainable Climate Bond Pool",
"Fidelity Funds - Global Corporate Bond Multifactor Pool",
"Fidelity Funds - Sustainable Research US Equity Income Pool",
"Fidelity Funds - Sustainable Multi Asset Income Overlay Pool",
... | null |
MR | # Größte Positionen (% NIW Fonds)
UST NOTES 4.25% 09/30/2024
NOTA DO TESOURO NACIONAL 10% 01/01/2033 UST NOTES 3.5% 01/31/2030
UST BILLS 0% 03/16/2023 JOHNSON & JOHNSON
UNITED STATES TREASURY BOND 2.25% 02/15/2052 GREENCOAT UK WIND PLC
PEPSICO INC
GREENCOAT RENEWABLES PLC HICL INFRASTRUCTURE PLC
% NIW Fonds
1,7
1,5
1,4... | 2023-02-28 | ENDE | ## Top Positions (% TNA)
UST NOTES 4.25% 09/30/2024
NOTA DO TESOURO NACIONAL 10% 01/01/2033 UST NOTES 3.5% 01/31/2030
UST BILLS 0% 03/16/2023 JOHNSON & JOHNSON
UNITED STATES TREASURY BOND 2.25% 02/15/2052 GREENCOAT UK WIND PLC
PEPSICO INC
GREENCOAT RENEWABLES PLC HICL INFRASTRUCTURE PLC
% TNA
1.7
1.5
1.4
1.1
1.0
1.0
1.... | 110,709 | null | [
"## Top Positions (% TNA)",
"UST NOTES 4.25% 09/30/2024",
"NOTA DO TESOURO NACIONAL 10% 01/01/2033 UST NOTES 3.5% 01/31/2030",
"UST BILLS 0% 03/16/2023 JOHNSON & JOHNSON",
"UNITED STATES TREASURY BOND 2.25% 02/15/2052 GREENCOAT UK WIND PLC",
"PEPSICO INC",
"GREENCOAT RENEWABLES PLC HICL INFRASTRUCTURE P... | [
"## Top Positions (% TNA)",
"UST NOTES 4.25% 09/30/2024",
"NOTA DO TESOURO NACIONAL 10% 01/01/2033 UST NOTES 3.5% 01/31/2030",
"UST BILLS 0% 03/16/2023 JOHNSON & JOHNSON",
"UNITED STATES TREASURY BOND 2.25% 02/15/2052 GREENCOAT UK WIND PLC",
"PEPSICO INC",
"GREENCOAT RENEWABLES PLC HICL INFRASTRUCTURE P... | null |
MR | | Branche ICB | Long | Short | Netto | Index | Relativ | | EUR | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Finanzunternehmen | 32,8 | 0,0 | 32,8 | 23,3 | 9,5 | | FTSE 100 | 29,9 | 0,0 | 29,9 | 83,8 | -53,8 |
| Industrie | 19,9 | 0,0 | 19... | 2023-03-31 | ENDE | | ICB Industry | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Financials | 32.8 | 0.0 | 32.8 | 23.3 | 9.5 | | FTSE 100 | 29.9 | 0.0 | 29.9 | 83.8 | -53.8 |
| Industrials | 19.9 | 0.0 | 19.9 | 1... | 110,710 | null | [
"| ICB Industry | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 32.8 | 0.0 | 32.8 | 23.3 | 9.5 | | FTSE 100 | 29.9 | 0.0 | 29.9 | 83.8 | -53.8 |",
"| Industrials | 1... | [
"| ICB Industry | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 32.8 | 0.0 | 32.8 | 23.3 | 9.5 | | FTSE 100 | 29.9 | 0.0 | 29.9 | 83.8 | -53.8 |",
"| Industrials | 1... | | Branche ICB | Long | Short | Netto | Index | Relativ | | EUR | Long | Short | Netto | Index | Relativ | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Finanzunternehmen | 32,8 | 0,0 | 32,8 | 23,3 | 9,5 | | FTSE 100 | 29,9 | 0,0 | 29,9 | 83,8 | -53,8 | | Industrie | 19,9 | 0,0 | ... |
MR | | | Branche ICB | Geografische Lage | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| AIB GROUP PLC | Finanzunternehmen | Irland | 3,9 | 0,0 | 3,9 |
| SERCO GROUP PLC | Industrie | Großbritannien | 3,9 | 0,1 | 3,9 |
| IMPERIAL BRANDS PLC | Grundbedarfsgüter | Großbritannien | 3,8 | 0,8 | 3,0 |
| PHOE... | 2023-03-31 | ENDE | | | ICB Industry | Geographic Location | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- |
| AIB GROUP PLC | Financials | Ireland | 3.9 | 0.0 | 3.9 |
| SERCO GROUP PLC | Industrials | United Kingdom | 3.9 | 0.1 | 3.9 |
| IMPERIAL BRANDS PLC | Consumer Staples | United Kingdom | 3.8 | 0.8 | 3.0 |
| PHOENI... | 110,711 | null | [
"| | ICB Industry | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| AIB GROUP PLC | Financials | Ireland | 3.9 | 0.0 | 3.9 |",
"| SERCO GROUP PLC | Industrials | United Kingdom | 3.9 | 0.1 | 3.9 |",
"| IMPERIAL BRANDS PLC | Consumer Staples | United Kingdom | 3... | [
"| | ICB Industry | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| AIB GROUP PLC | Financials | Ireland | 3.9 | 0.0 | 3.9 |",
"| SERCO GROUP PLC | Industrials | United Kingdom | 3.9 | 0.1 | 3.9 |",
"| IMPERIAL BRANDS PLC | Consumer Staples | United Kingdom | 3... | null |
MR | | | Fonds | Index | Relativ | | | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AIB GROUP PLC | 3,9 | 0,0 | 3,9 | | ASTRAZENECA PLC | 0,0 | 6,6 | -6,6 |
| SERCO GROUP PLC | 3,9 | 0,1 | 3,9 | | SHELL PLC | 0,8 | 7,4 | -6,6 |
| PHOENIX GROUP HOLDINGS PLC | 3,7 | 0,2 | 3,5 | | H... | 2023-03-31 | ENDE | | | Fund | Index | Relative | | | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AIB GROUP PLC | 3.9 | 0.0 | 3.9 | | ASTRAZENECA PLC | 0.0 | 6.6 | -6.6 |
| SERCO GROUP PLC | 3.9 | 0.1 | 3.9 | | SHELL PLC | 0.8 | 7.4 | -6.6 |
| PHOENIX GROUP HOLDINGS PLC | 3.7 | 0.2 | 3.5 | | H... | 110,712 | null | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| AIB GROUP PLC | 3.9 | 0.0 | 3.9 | | ASTRAZENECA PLC | 0.0 | 6.6 | -6.6 |",
"| SERCO GROUP PLC | 3.9 | 0.1 | 3.9 | | SHELL PLC | 0.8 | 7.4 | -6.6 |",
"| PHOENIX GROUP HOLDINGS PLC... | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| AIB GROUP PLC | 3.9 | 0.0 | 3.9 | | ASTRAZENECA PLC | 0.0 | 6.6 | -6.6 |",
"| SERCO GROUP PLC | 3.9 | 0.1 | 3.9 | | SHELL PLC | 0.8 | 7.4 | -6.6 |",
"| PHOENIX GROUP HOLDINGS PLC... | null |
MR | | | Ø relative Gewich- | Relativer Performance- | | Ø relative Gewich- | Relativer Performance- |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | Beitrag | GRÖSSTE NEGATIVE BEITRÄGE | tung | Beitrag |
| ANGLO AMERICAN PLC | -1,6 | 0,32 | BP PLC | -3,9 | -0,44 |
| RIO TINTO PLC | -2,7 | 0,32... | 2023-03-31 | ENDE | | | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| ANGLO AMERICAN PLC | -1.6 | 0.32 | BP PLC | -3.9 | -0.44 |
| RIO TINTO PLC | -2.7 | 0.32 | SHELL PLC |... | 110,713 | null | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| ANGLO AMERICAN PLC | -1.6 | 0.32 | BP PLC | -3.9 | -0.44 |",
"| RIO TINTO PLC | ... | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| ANGLO AMERICAN PLC | -1.6 | 0.32 | BP PLC | -3.9 | -0.44 |",
"| RIO TINTO PLC | ... | null |
MR | | BRANCHE ICB | Gewich- tung | Wertpapier- auswahl | Branchen- auswahl | relativer Beitrag |
| --- | --- | --- | --- | --- |
| Grundstoffe | -4,1 | 0,06 | 0,57 | 0,63 |
| Immobilien | -2,6 | 0,00 | 0,05 | 0,05 |
| Technologie | 0,4 | 0,06 | -0,03 | 0,03 |
| Versorger | -2,6 | 0,01 | 0,01 | 0,02 |
| Industrie | 8,5 | 0,... | 2023-03-31 | ENDE | | ICB INDUSTRY | Relative Weight | Security Selection | Industry Selection | Relative Contribution |
| --- | --- | --- | --- | --- |
| Basic Materials | -4.1 | 0.06 | 0.57 | 0.63 |
| Real Estate | -2.6 | 0.00 | 0.05 | 0.05 |
| Technology | 0.4 | 0.06 | -0.03 | 0.03 |
| Utilities | -2.6 | 0.01 | 0.01 | 0.02 |
| Industri... | 110,714 | null | [
"| ICB INDUSTRY | Relative Weight | Security Selection | Industry Selection | Relative Contribution |",
"| --- | --- | --- | --- | --- |",
"| Basic Materials | -4.1 | 0.06 | 0.57 | 0.63 |",
"| Real Estate | -2.6 | 0.00 | 0.05 | 0.05 |",
"| Technology | 0.4 | 0.06 | -0.03 | 0.03 |",
"| Utilities | -2.6 | 0... | [
"| ICB INDUSTRY | Relative Weight | Security Selection | Industry Selection | Relative Contribution |",
"| --- | --- | --- | --- | --- |",
"| Basic Materials | -4.1 | 0.06 | 0.57 | 0.63 |",
"| Real Estate | -2.6 | 0.00 | 0.05 | 0.05 |",
"| Technology | 0.4 | 0.06 | -0.03 | 0.03 |",
"| Utilities | -2.6 | 0... | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
11,71
Annualisiertes Alpha 0,99
Relative Volatilität 1,26
Sharpe-Ratio: Fonds -0,22
Beta 1,15
Annualisierter Tracking Error (%) 4,97
Information-Ratio 0,06 | 2023-02-28 | ENDE | ## Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 11.71
Relative Volatility 1.26
Sharpe Ratio: fund -0.22
Annualised Alpha 0.99
Beta 1.15
Annualised Tracking Error (%) 4.97
Information Ratio 0.06 | 110,715 | null | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.71",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.26</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.22</XML>",
"<XML tool=\"cu... | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.71",
"Relative Volatility\t1.26",
"Sharpe Ratio: fund\t-0.22",
"Annualised Alpha\t0.99",
"Beta\t1.15",
"Annualised Tracking Error (%)\t4.97",
"Information Ratio\t0.06"
] | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 11,71 Annualisiertes Alpha 0,99 Relative Volatilität 1,26 Sharpe - Ratio : Fonds -0,22 Beta 1,15 Annualisierter Tracking Error ( % ) 4,97 Information - Ratio 0,06 |
MR | # Strategie
Der Teilfonds investiert vornehmlich in auf Euro lautende
Investment Grade-Unternehmensanleihen. Die Renditen resultieren aus der Auswahl einzelner Emissionen und Sektoren anhand eines Bottom-up-Ansatzes, in den auch eine Länderanalyse integriert wird, um die regionale Komponente von Unternehmensanleihen be... | 2022-08-31 | ENDE | # Strategy
The fund invests primarily in Euro-denominated investment grade corporate bonds. Returns are generated as a result of a bottom up selection of individual issues and sectors, also integrating sovereign analysis for a better understanding of the regional component in corporate bonds. The manager has flexibilit... | 110,716 | null | [
"# Strategy",
"The fund invests primarily in Euro-denominated investment grade corporate bonds.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Returns are generated as a result of a bottom up selection of individual issues and sectors, also integrating sovereign analysis for a better understanding of... | [
"# Strategy",
"The fund invests primarily in Euro-denominated investment grade corporate bonds.",
"Returns are generated as a result of a bottom up selection of individual issues and sectors, also integrating sovereign analysis for a better understanding of the regional component in corporate bonds.",
"The ma... | null |
MR | # Beitrag/Sektor bzw. Branche (%) 1 Monat
#### GEORDNET NACH BEITRAG ZUR ABSOLUTEN PERFORMANCE
| Sektor GICS | Ø Fonds- gewich- tung | Performance- Beitrag |
| --- | --- | --- |
| Gesundheit | 11,5 | 0,14 |
| Grundbedarfsgüter | 6,7 | 0,04 |
| Energie | 0,0 | 0,00 |
| Informationstechnologie | 0,0 | 0,00 |
| Versorger ... | 2022-02-28 | ENDE | # Sector/Industry Contribution (%) 1 month
### RANKED BY ABSOLUTE PERFORMANCE CONTRIBUTION
| GICS Sector | Average Fund Weight | Performance Contribution |
| --- | --- | --- |
| Health Care | 11.5 | 0.14 |
| Consumer Staples | 6.7 | 0.04 |
| Energy | 0.0 | 0.00 |
| Information Technology | 0.0 | 0.00 |
| Utilities | 6.... | 110,717 | null | [
"# Sector/Industry Contribution (%)\t1 month",
"### RANKED BY ABSOLUTE PERFORMANCE CONTRIBUTION",
"| GICS Sector | Average Fund Weight | Performance Contribution |",
"| --- | --- | --- |",
"| Health Care | 11.5 | 0.14 |",
"| Consumer Staples | 6.7 | 0.04 |",
"| Energy | 0.0 | 0.00 |",
"| Information T... | [
"# Sector/Industry Contribution (%)\t1 month",
"### RANKED BY ABSOLUTE PERFORMANCE CONTRIBUTION",
"| GICS Sector | Average Fund Weight | Performance Contribution |",
"| --- | --- | --- |",
"| Health Care | 11.5 | 0.14 |",
"| Consumer Staples | 6.7 | 0.04 |",
"| Energy | 0.0 | 0.00 |",
"| Information T... | null |
MR | # Größte Positionen (% NIW Fonds)
### PIMCO GIS GLOBAL BOND FUNDINSEURHEDACC BGF-EURO BOND FUND-EI2 FD
### BLACKROCK GLOBAL INDEX FUNDS - ISHARES EMERGING MARKETS VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO UST NOTES 0.625% 05/15/2030
### GERMANY FEDERAL REP... | 2020-08-31 | ENDE | # Top Allocations (% TNA)
Allocation
Fidelity Funds - Institutional Target 2025 Pool
Sub-Asset Class % TNA
28.6
Fidelity Funds - US Dollar Bond FF Euro Bond
Fidelity Funds - Institutional TDF Listed Alternatives Pool
Fidelity Funds - US Core
Fidelity Funds - Institutional TDF Open-Ended Alternatives Pool
Fidelity Funds... | 110,718 | null | [
"# Top Allocations (% TNA)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=11>Allocation</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>Fidelity Funds - Institutional Target 2025 Pool</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Sub-Asset Class\t% TNA</XML>",
"<XM... | [
"# Top Allocations (% TNA)",
"Allocation",
"Fidelity Funds - Institutional Target 2025 Pool",
"Sub-Asset Class\t% TNA",
"28.6",
"Fidelity Funds - US Dollar Bond FF Euro Bond",
"Fidelity Funds - Institutional TDF Listed Alternatives Pool",
"Fidelity Funds - US Core",
"Fidelity Funds - Institutional T... | null |
MR | # Fondsdaten
Auflegungsdatum: 31.05.16
Fondsmanager: George Efstathopoulos, Becky Qin, Eugene Philalithis
Verantwortlich seit: 31.05.16, 01.10.22, 31.05.16
Jahre bei Fidelity: 11, 9, 15
Fondsvolumen: $ 96 Mio
Zahl der Allokationen im Fonds: 13 Referenzwährung des Fonds: US-Dollar (USD) Domizil des Fonds: Luxemburg
Rech... | 2023-02-28 | ENDE | # Fund Facts
Launch date: 31.05.16
Portfolio manager: George Efstathopoulos, Becky Qin, Eugene Philalithis
Appointed to fund: 31.05.16, 01.10.22, 31.05.16
Years at Fidelity: 11, 9, 15
Fund size: $96m
Number of allocations in fund: 13
Fund reference currency: US Dollar (USD)
Fund domicile: Luxembourg
Fund legal structur... | 110,719 | null | [
"# Fund Facts",
"Launch date: 31.05.16",
"Portfolio manager: George Efstathopoulos, Becky Qin, Eugene Philalithis",
"Appointed to fund: 31.05.16, 01.10.22, 31.05.16",
"Years at Fidelity: 11, 9, 15",
"Fund size: $96m",
"Number of allocations in fund: 13",
"Fund reference currency: US Dollar (USD)",
"... | [
"# Fund Facts",
"Launch date: 31.05.16",
"Portfolio manager: George Efstathopoulos, Becky Qin, Eugene Philalithis",
"Appointed to fund: 31.05.16, 01.10.22, 31.05.16",
"Years at Fidelity: 11, 9, 15",
"Fund size: $96m",
"Number of allocations in fund: 13",
"Fund reference currency: US Dollar (USD)",
"... | null |
MR | | | Long | Short | Netto | Index | Relativ | | | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Großbritannien | 34,9 | -2,3 | 32,7 | 24,5 | 8,1 | | Europa (Eurozone) | 53,9 | -5,0 | 48,9 | 48,0 | 0,9 |
| Deutschland | 24,6 | -0,8 | 23,8 | ... | 2022-08-31 | ENDE | | | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| United Kingdom | 34.9 | -2.3 | 32.7 | 24.5 | 8.1 | | Europe (Eurozone) | 53.9 | -5.0 | 48.9 | 48.0 | 0.9 |
| Germany | 24.6 | -0.8 | 23.8 | 11.8 |... | 110,720 | null | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 34.9 | -2.3 | 32.7 | 24.5 | 8.1 | | Europe (Eurozone) | 53.9 | -5.0 | 48.9 | 48.0 | 0.9 |",
"| Germany | 24.6 | ... | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 34.9 | -2.3 | 32.7 | 24.5 | 8.1 | | Europe (Eurozone) | 53.9 | -5.0 | 48.9 | 48.0 | 0.9 |",
"| Germany | 24.6 | ... | null |
MR | | | Sektor GICS | Geografische Lage | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| RELX PLC | Industrie | Großbritannien | 7,0 | 0,6 | 6,4 |
| MERCK KGAA | Gesundheit | Deutschland | 5,5 | 0,3 | 5,2 |
| NOVO-NORDISK AS | Gesundheit | Dänemark | 5,4 | 2,1 | 3,3 |
| EXPERIAN PLC | Industrie | Großbr... | 2022-08-31 | ENDE | | | GICS Sector | Geographic Location | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- |
| RELX PLC | Industrials | United Kingdom | 7.0 | 0.6 | 6.4 |
| MERCK KGAA | Health Care | Germany | 5.5 | 0.3 | 5.2 |
| NOVO-NORDISK AS | Health Care | Denmark | 5.4 | 2.1 | 3.3 |
| EXPERIAN PLC | Industrials | Uni... | 110,721 | null | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| RELX PLC | Industrials | United Kingdom | 7.0 | 0.6 | 6.4 |",
"| MERCK KGAA | Health Care | Germany | 5.5 | 0.3 | 5.2 |",
"| NOVO-NORDISK AS | Health Care | Denmark | 5.4 | 2.1 | 3.3 |",
"| EX... | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| RELX PLC | Industrials | United Kingdom | 7.0 | 0.6 | 6.4 |",
"| MERCK KGAA | Health Care | Germany | 5.5 | 0.3 | 5.2 |",
"| NOVO-NORDISK AS | Health Care | Denmark | 5.4 | 2.1 | 3.3 |",
"| EX... | null |
MR | | | Fonds | Index | Relativ | | | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| RELX PLC | 7,0 | 0,6 | 6,4 | | NESTLE SA | 0,0 | 3,9 | -3,9 |
| MERCK KGAA | 5,5 | 0,3 | 5,2 | | ROCHE HOLDING AG | 0,0 | 2,8 | -2,8 |
| RENTOKIL INITIAL PLC | 4,8 | 0,1 | 4,7 | | Short Position -... | 2022-08-31 | ENDE | | | Fund | Index | Relative | | | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| RELX PLC | 7.0 | 0.6 | 6.4 | | NESTLE SA | 0.0 | 3.9 | -3.9 |
| MERCK KGAA | 5.5 | 0.3 | 5.2 | | ROCHE HOLDING AG | 0.0 | 2.8 | -2.8 |
| RENTOKIL INITIAL PLC | 4.8 | 0.1 | 4.7 | | Short Position -... | 110,722 | null | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| RELX PLC | 7.0 | 0.6 | 6.4 | | NESTLE SA | 0.0 | 3.9 | -3.9 |",
"| MERCK KGAA | 5.5 | 0.3 | 5.2 | | ROCHE HOLDING AG | 0.0 | 2.8 | -2.8 |",
"| RENTOKIL INITIAL PLC | 4.8 | 0.1 | ... | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| RELX PLC | 7.0 | 0.6 | 6.4 | | NESTLE SA | 0.0 | 3.9 | -3.9 |",
"| MERCK KGAA | 5.5 | 0.3 | 5.2 | | ROCHE HOLDING AG | 0.0 | 2.8 | -2.8 |",
"| RENTOKIL INITIAL PLC | 4.8 | 0.1 | ... | null |
MR | | | Ø relative Gewich- | Relativer Performance-Beit | | Ø relative Gewich- | Relativer Performance-Beit |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | rag | GRÖSSTE NEGATIVE BEITRÄGE | tung | rag |
| AVEVA GROUP PLC | 1,2 | 0,22 | SONOVA HLDG AG | 3,9 | -0,85 |
| ASML HOLDING NV | -2,5 |... | 2022-08-31 | ENDE | | | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| AVEVA GROUP PLC | 1.2 | 0.22 | SONOVA HLDG AG | 3.9 | -0.85 |
| ASML HOLDING NV | -2.5 | 0.19 | EXPERI... | 110,723 | null | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| AVEVA GROUP PLC | 1.2 | 0.22 | SONOVA HLDG AG | 3.9 | -0.85 |",
"| ASML HOLDING ... | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| AVEVA GROUP PLC | 1.2 | 0.22 | SONOVA HLDG AG | 3.9 | -0.85 |",
"| ASML HOLDING ... | null |
MR | # Performance für Kalenderjahre in USD (%)
| Volatilität und Risiko | |
| --- | --- |
| Annualisierte Volatilität: Fonds (%) | 4,13 | Annualisiertes Alpha | 0,47 |
| Relative Volatilität | 1,00 | Beta | 0,95 |
| Sharpe-Ratio: Fonds | 0,97 | Annualisierter Tracking Error (%) | 1,33 |
| Sharpe-Ratio: Index | 0,92 | Info... | 2021-09-30 | ENDE | # Performance for calendar years in USD (%)
Volatility & Risk
Annualised Volatility: fund (%) 4.13
Relative Volatility 1.00
Sharpe Ratio: fund 0.97
Sharpe Ratio: index 0.92
Annualised Alpha 0.47
Beta 0.95
Annualised Tracking Error (%) 1.33
Information Ratio 0.16
R
2
0.90
Fund Index | 110,724 | null | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t4.13",
"Relative Volatility\t1.00",
"Sharpe Ratio: fund\t0.97",
"Sharpe Ratio: index\t0.92",
"Annualised Alpha\t0.47",
"Beta\t0.95",
"Annualised Tracking Error (%)\t1.33",
"Information Ratio\t0.16... | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t4.13",
"Relative Volatility\t1.00",
"Sharpe Ratio: fund\t0.97",
"Sharpe Ratio: index\t0.92",
"Annualised Alpha\t0.47",
"Beta\t0.95",
"Annualised Tracking Error (%)\t1.33",
"Information Ratio\t0.16... | # Performance für Kalenderjahre in USD ( % ) | Volatilität und Risiko | | | --- | --- | | Annualisierte Volatilität : Fonds ( % ) | 4,13 | Annualisiertes Alpha | 0,47 | | Relative Volatilität | 1,00 | Beta | 0,95 | | Sharpe - Ratio : Fonds | 0,97 | Annualisierter Tracking Error ( % ) | 1,33 | | Sharpe - Ratio : Index |... |
MR | ### Produktmerkmale
- Bestimmt für Anleger, die aus ihren Aktienportfolios hohe Dividendeneinnahmen erzielen möchten
- .Darauf ausgelegt, finanziell robuste Unternehmen zu ermitteln
- .Investiert in ein diversifiziertes Portfolio von US-Unternehmen. | 2022-08-31 | ENDE | ### Product Features
- Designed for investors looking for high dividend income from their equity portfolios.
- Designed to identify financially robust companies.
- Invested in a diversified portfolio of U.S. companies. | 110,725 | null | [
"### Product Features",
"- Designed for investors looking for high dividend income from their equity portfolios.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- Designed to identify financially robust companies.</XML>",
"- Invested in a diversified portfolio of U.S. companies."
] | [
"### Product Features",
"- Designed for investors looking for high dividend income from their equity portfolios.",
"- Designed to identify financially robust companies.",
"- Invested in a diversified portfolio of U.S. companies."
] | null |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
24,03
Annualisiertes Alpha -0,72
Relative Volatilität 1,15
Sharpe-Ratio: Fonds -0,04
Sharpe-Ratio: Index 0,01
Beta 1,07
Annualisierter Tracking Error (%) 8,54
Information-Ratio -0,14
R
2
0,88
Kalkuliert mit Monatsenddaten. Definitionen dieser Begr... | 2023-02-28 | ENDE | # Performance for calendar years in USD (%) Volatility & Risk (3 years)
Annualised Volatility: fund (%) 24.03
Relative Volatility 1.15
Sharpe Ratio: fund -0.04
Sharpe Ratio: index 0.01
Annualised Alpha -0.72
Beta 1.07
Annualised Tracking Error (%) 8.54
Information Ratio -0.14
R
2
0.88
Fund Index | 110,726 | null | [
"# Performance for calendar years in USD (%)\tVolatility & Risk (3 years)",
"Annualised Volatility: fund (%)\t24.03",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Relative Volatility\t1.15</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Sharpe Ratio: fund\t-0.04</XML>",
"<XML tool... | [
"# Performance for calendar years in USD (%)\tVolatility & Risk (3 years)",
"Annualised Volatility: fund (%)\t24.03",
"Relative Volatility\t1.15",
"Sharpe Ratio: fund\t-0.04",
"Sharpe Ratio: index\t0.01",
"Annualised Alpha\t-0.72",
"Beta\t1.07",
"Annualised Tracking Error (%)\t8.54",
"Information Ra... | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
8,93
Annualisiertes Alpha 2,82
Relative Volatilität 1,35
Sharpe-Ratio: Fonds -0,62
Beta 1,30
Annualisierter Tracking Error (%) 3,12
Information-Ratio 0,20 | 2023-02-28 | ENDE | ## Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 8.93
Relative Volatility 1.35
Sharpe Ratio: fund -0.62
Annualised Alpha 2.82
Beta 1.30
Annualised Tracking Error (%) 3.12
Information Ratio 0.20 | 110,727 | null | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t8.93",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.35</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.62</XML>",
"<XML tool=\"cus... | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t8.93",
"Relative Volatility\t1.35",
"Sharpe Ratio: fund\t-0.62",
"Annualised Alpha\t2.82",
"Beta\t1.30",
"Annualised Tracking Error (%)\t3.12",
"Information Ratio\t0.20"
] | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 8,93 Annualisiertes Alpha 2,82 Relative Volatilität 1,35 Sharpe - Ratio : Fonds -0,62 Beta 1,30 Annualisierter Tracking Error ( % ) 3,12 Information - Ratio 0,20 |
MR | # Strategie
Nach Ansicht von Aditya Khowala bestimmen langfristige Wachstumszyklen/Themen die Marktentwicklung. Khowala sucht nach angemessen bewerteten Unternehmen, die von diesen Trends profitieren werden. Gewinner zeichnen sich durch Preissetzungsmacht, dauerhafte Wachstumstreiber und die Fähigkeit aus, ihren Cashfl... | 2021-09-30 | ENDE | # Strategy
Aditya Khowala believes that markets are driven by long-term growth cycles/themes and looks for reasonably priced companies that will benefit from these trends. Winners are defined by their pricing power, the duration of growth drivers and their ability to grow cash flow. The portfolio is managed using an "a... | 110,728 | null | [
"# Strategy",
"Aditya Khowala believes that markets are driven by long-term growth cycles/themes and looks for reasonably priced companies that will benefit from these trends.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Winners are defined by their pricing power, the duration of growth drivers and... | [
"# Strategy",
"Aditya Khowala believes that markets are driven by long-term growth cycles/themes and looks for reasonably priced companies that will benefit from these trends.",
"Winners are defined by their pricing power, the duration of growth drivers and their ability to grow cash flow.",
"The portfolio is... | null |
MR | # Strategie
Die Portfoliomanager sind Bottom-up-Investoren. Sie sind überzeugt, dass Aktienkurse mit den Erträgen im Zusammenhang stehen und dass Unternehmen mit hohen Erträgen eine überdurchschnittliche Wertentwicklung erzielen. Sie sind bestrebt, in Unternehmen zu investieren, bei denen der Markt die Erträge untersch... | 2022-02-28 | ENDE | # Strategy
The Portfolio Managers are bottom-up investors who believe share prices are correlated to earnings, and that strong earners will therefore outperform. They look to invest in companies where the market underestimates earnings because their sustainability is not fully appreciated. They also look for situations... | 110,729 | null | [
"# Strategy",
"The Portfolio Managers are bottom-up investors who believe share prices are correlated to earnings, and that strong earners will therefore outperform.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>They look to invest in companies where the market underestimates earnings because their ... | [
"# Strategy",
"The Portfolio Managers are bottom-up investors who believe share prices are correlated to earnings, and that strong earners will therefore outperform.",
"They look to invest in companies where the market underestimates earnings because their sustainability is not fully appreciated.",
"They also... | null |
MR | # Strategie
Hyomi Jie strebt ein konzentriertes Portfolio mit einem relativ hohen Anteil an aktivem Geld an, das auf Titel konzentriert ist, die über ein hohes Renditepotenzial und die Fähigkeit verfügen, langfristig nachhaltiges Wachstum zu erzielen. Ihrer Auffassung nach tendieren die Märkte dazu, die Auswirkungen vo... | 2020-08-31 | ENDE | # Strategy
Hyomi aims to run a concentrated portfolio with relatively high active money, focusing on stocks that have a high return profile and the capability to deliver sustainable growth over the long term. She believes markets tend to either underestimate or overestimate the impact of change, which creates investmen... | 110,730 | null | [
"# Strategy",
"Hyomi aims to run a concentrated portfolio with relatively high active money, focusing on stocks that have a high return profile and the capability to deliver sustainable growth over the long term.",
"She believes markets tend to either underestimate or overestimate the impact of change, which cr... | [
"# Strategy",
"Hyomi aims to run a concentrated portfolio with relatively high active money, focusing on stocks that have a high return profile and the capability to deliver sustainable growth over the long term.",
"She believes markets tend to either underestimate or overestimate the impact of change, which cr... | null |
MR | # Strategie
Der Teilfonds investiert in erster Linie in globale Investment Grade-Unternehmensanleihen mit einem Fokus auf das Management von Klimarisiken. Die Strategie ist bestrebt, Unternehmen mit den niedrigsten CO2-Emissionen in ihrem Sektor Priorität zu geben. Sie fördert das Engagement in Unternehmen mit aggressi... | 2020-08-31 | ENDE | # Strategy
The fund invests primarily in global investment grade corporate bonds with a focus on the management of climate risks. The strategy aims to prioritise companies with the lowest carbon emissions within their sector and encourages exposure to companies with aggressive transition plans, as well as investing in ... | 110,731 | null | [
"# Strategy",
"The fund invests primarily in global investment grade corporate bonds with a focus on the management of climate risks.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The strategy aims to prioritise companies with the lowest carbon emissions within their sector and encourages exposure t... | [
"# Strategy",
"The fund invests primarily in global investment grade corporate bonds with a focus on the management of climate risks.",
"The strategy aims to prioritise companies with the lowest carbon emissions within their sector and encourages exposure to companies with aggressive transition plans, as well a... | null |
MR | # Ziele und Anlagepolitik Informationen zur Anteilsklasse
- Der Teilfonds ist bestrebt, eine Rendite im Einklang mit den Geldmarktsätzen zu erzielen, wobei primär auf Kapitalsicherheit und Liquidität geachtet wird.
- Der Teilfonds wird mindestens 70% in auf Australische Dollar lautende Geldmarktinstrumente, umgekehrte ... | 2022-02-28 | ENDE | # Objectives & Investment Policy Share Class Facts
- The fund aims to provide a return in line with money market rates, with capital security and liquidity being primary considerations.
- The fund will invest at least 70% in Australian Dollar denominated Money Market Instruments, reverse repurchase agreements and depos... | 110,732 | null | [
"# Objectives & Investment Policy\tShare Class Facts",
"- The fund aims to provide a return in line with money market rates, with capital security and liquidity being primary considerations.",
"- The fund will invest at least 70% in Australian Dollar denominated Money Market Instruments, reverse repurchase agre... | [
"# Objectives & Investment Policy\tShare Class Facts",
"- The fund aims to provide a return in line with money market rates, with capital security and liquidity being primary considerations.",
"- The fund will invest at least 70% in Australian Dollar denominated Money Market Instruments, reverse repurchase agre... | null |
MR | # Sustainable Biodiversity Fund Y-ACC-Euro
Nur für professionelle Anleger
31.12.2023 Monatliches Professional Factsheet Marketingkommunikation
Strategie
Die Strategie „Fidelity Sustainable Biodiversity“ basiert auf der Überzeugung, dass Biodiversität ein aufkommender globaler Megatrend ist, der viele Jahrzehnte andaue... | 2023-12-31 | ENDE | # Sustainable Biodiversity Fund Y-ACC-Euro
For Investment Professionals Only
31.12.2023 Monthly Professional Factsheet Marketing Communication
Strategy
The Fidelity Sustainable Biodiversity Strategy is built on the belief that biodiversity is an emergent global megatrend that will persist for many decades. This will b... | 110,733 | null | [
"# Sustainable Biodiversity Fund Y-ACC-Euro",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The Fidelity Sustainable Biodiversity Strategy is built on the belief that biodiversity is an emergent global megatrend that will persist for ... | [
"# Sustainable Biodiversity Fund Y-ACC-Euro",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The Fidelity Sustainable Biodiversity Strategy is built on the belief that biodiversity is an emergent global megatrend that will persist for ... | null |
MR | # Sustainable Asia Equity Fund E-ACC-Euro
Nur für professionelle Anleger
31.12.2023 Monatliches Professional Factsheet Marketingkommunikation
Strategie
Der Teilfonds ist bestrebt, den Asia ex Japan Index zu übertreffen und gleichzeitig mindestens 70 % des Nettoinventarwerts in Aktien zu halten, die ihre hohen Nachhalt... | 2023-12-31 | ENDE | # Sustainable Asia Equity Fund E-ACC-Euro
For Investment Professionals Only
31.12.2023 Monthly Professional Factsheet Marketing Communication
Strategy
The fund aims to outperform the Asia ex Japan index while also holding a minimum 70% of NAV in equity securities that are deemed to maintain high sustainable characteri... | 110,734 | null | [
"# Sustainable Asia Equity Fund E-ACC-Euro",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The fund aims to outperform the Asia ex Japan index while also holding a minimum 70% of NAV in equity securities that are deemed to maintain hi... | [
"# Sustainable Asia Equity Fund E-ACC-Euro",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The fund aims to outperform the Asia ex Japan index while also holding a minimum 70% of NAV in equity securities that are deemed to maintain hi... | null |
MR | ### Wertentwicklungen über 12 Monate (% USD)
Laufende Kosten der Anteilsklasse 0,12%
Domizil des Fonds Irland
Nettofondsvermögen (Mio.) USD 353,01
Nettovermögen der Anteilsklasse (Mio.) USD 27,37
Umlaufende Anteile der Anteilsklasse 3.920.190
Gewinnverwendung der Anteilsklasse Thesaurierend Rechtliche Struktur des Fond... | 2023-02-28 | ENDE | ### 12 Month Performance Periods % (USD)
Share Class Ongoing Charges Figure 0.12%
Fund Domicile Ireland
Fund Net Assets (m) USD 353.01
Share Class Net Assets (m) USD 27.37
Share Class Shares Outstanding 3,920,190 Share Class Use of Income Accumulating Fund Legal Structure ICAV II
Fund Management Approach Passive Fun... | 110,735 | null | [
"### 12 Month Performance Periods % (USD)",
"Share Class Ongoing Charges Figure\t0.12%",
"Fund Domicile\tIreland",
"Fund Net Assets (m)\tUSD 353.01",
"Share Class Net Assets (m)\tUSD 27.37",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Share Class Shares Outstanding\t\t3,920,190 Share Class Use... | [
"### 12 Month Performance Periods % (USD)",
"Share Class Ongoing Charges Figure\t0.12%",
"Fund Domicile\tIreland",
"Fund Net Assets (m)\tUSD 353.01",
"Share Class Net Assets (m)\tUSD 27.37",
"Share Class Shares Outstanding\t\t3,920,190 Share Class Use of Income\tAccumulating Fund Legal Structure\t\t\tICAV... | null |
MR | # Strategie
Sotiris Boutsis will in Qualitätsunternehmen mit der richtigen Bewertung investieren. Sein Anlageansatz kombiniert das Bottom-up-Verfahren für die Aktienauswahl mit einem Top- down-Ansatz für die Länder- und Branchenanalyse. Zur Identifizierung von Anlagechancen setzt er auf die firmeninterne Research von F... | 2022-02-28 | ENDE | # Strategy
Sotiris Boutsis looks to invest in quality businesses at the right valuation. His investment approach combines bottom-up stock picking with top-down country and sector analysis. He identifies investment opportunities by leveraging Fidelity’s in-house research, company management meetings and site visits. Sot... | 110,736 | null | [
"# Strategy",
"Sotiris Boutsis looks to invest in quality businesses at the right valuation.",
"His investment approach combines bottom-up stock picking with top-down country and sector analysis.",
"He identifies investment opportunities by leveraging Fidelity’s in-house research, company management meetings ... | [
"# Strategy",
"Sotiris Boutsis looks to invest in quality businesses at the right valuation.",
"His investment approach combines bottom-up stock picking with top-down country and sector analysis.",
"He identifies investment opportunities by leveraging Fidelity’s in-house research, company management meetings ... | null |
MR | # Attribution
Die Zuordnung der Wertentwicklung basiert auf der unten angegebenen Währung. Bei Fonds mit mehreren Anteilsklassen bezieht sich die ausgewiesene Zuordnung auf das Gesamtergebnis für alle Anteilsklassen. Sie kann insofern von dem für eine bestimmte Anteilsklasse veröffentlichten Ergebnis abweichen. Bei abg... | 2020-08-31 | ENDE | # Attribution
Performance attribution is produced in the currency shown below. For funds with multiple share classes, the attribution return reflects the aggregate performance across all the share classes. It may therefore deviate from the published return for a particular share class. When using the analysis for hedge... | 110,737 | null | [
"# Attribution",
"Performance attribution is produced in the currency shown below.",
"For funds with multiple share classes, the attribution return reflects the aggregate performance across all the share classes.",
"It may therefore deviate from the published return for a particular share class.",
"When usi... | [
"# Attribution",
"Performance attribution is produced in the currency shown below.",
"For funds with multiple share classes, the attribution return reflects the aggregate performance across all the share classes.",
"It may therefore deviate from the published return for a particular share class.",
"When usi... | null |
MR | | Sektor GICS | Fonds | Index | Relativ | EUR | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Finanzunternehmen | 30,8 | 24,7 | 6,1 | >10 Mrd. | 68,1 | 71,2 | -3,1 |
| Informationstechnologie | 25,3 | 27,7 | -2,4 | 5-10 Mrd. | 12,1 | 17,2 | -5,1 |
| Industrie | 10,3 | 7,6 | 2,7 | 1-5 Mrd... | 2023-12-31 | ENDE | | Sector GICS | Fund | Index | Relative | EUR | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Financials | 30.8 | 24.7 | 6.1 | >10bn | 68.1 | 71.2 | -3.1 |
| Information Technology | 25.3 | 27.7 | -2.4 | 5-10bn | 12.1 | 17.2 | -5.1 |
| Industrials | 10.3 | 7.6 | 2.7 | 1-5bn | 13.6 | 10.6... | 110,738 | null | [
"| Sector GICS | Fund | Index | Relative | EUR | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 30.8 | 24.7 | 6.1 | >10bn | 68.1 | 71.2 | -3.1 |",
"| Information Technology | 25.3 | 27.7 | -2.4 | 5-10bn | 12.1 | 17.2 | -5.1 |",
"| Industrials | 10.3 | 7.6 | ... | [
"| Sector GICS | Fund | Index | Relative | EUR | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 30.8 | 24.7 | 6.1 | >10bn | 68.1 | 71.2 | -3.1 |",
"| Information Technology | 25.3 | 27.7 | -2.4 | 5-10bn | 12.1 | 17.2 | -5.1 |",
"| Industrials | 10.3 | 7.6 | ... | | Sektor GICS | Fonds | Index | Relativ | EUR | Fonds | Index | Relativ | | --- | --- | --- | --- | --- | --- | --- | --- | | Finanzunternehmen | 30,8 | 24,7 | 6,1 | >10 Mrd. | 68,1 | 71,2 | -3,1 | | Informationstechnologie | 25,3 | 27,7 | -2,4 | 5-10 Mrd. | 12,1 | 17,2 | -5,1 | | Industrie | 10,3 | 7,6 | 2,7 | 1-5 Mrd... |
MR | # Top 10 Long-Positionen nach Emittent
#### (ADBCH) AGRICUL DEV BK 2.2% 04/01/23 (EXIMCH) EXPORT IMPRT BK 3.34% 09/04/23
#### (CGB) People's Republic of China
#### (SDBC) CHINA DEV BANK 4.15% 10/26/25 (HKMTGC) HONG KONG MT 2.7% 08/04/22 RGS (MTRC) MTR CORP LTD 2.9% 03/18/22 RGS (ICBCAS) ICBC MACAU CD 2.8% 09/09/22 RE... | 2021-09-30 | ENDE | # Top 10 Long Exposures By Issuer
(ADBCH) AGRICUL DEV BK 2.2% 04/01/23 (EXIMCH) EXPORT IMPRT BK 3.34% 09/04/23
(CGB) People's Republic of China
(SDBC) CHINA DEV BANK 4.15% 10/26/25 (HKMTGC) HONG KONG MT 2.7% 08/04/22 RGS (MTRC) MTR CORP LTD 2.9% 03/18/22 RGS (ICBCAS) ICBC MACAU CD 2.8% 09/09/22 RE
(EBIUH) Emirates Nbd ... | 110,739 | null | [
"# Top 10 Long Exposures By Issuer",
"(ADBCH) AGRICUL DEV BK 2.2% 04/01/23 (EXIMCH) EXPORT IMPRT BK 3.34% 09/04/23",
"(CGB) People's Republic of China",
"(SDBC) CHINA DEV BANK 4.15% 10/26/25 (HKMTGC) HONG KONG MT 2.7% 08/04/22 RGS (MTRC) MTR CORP LTD 2.9% 03/18/22 RGS (ICBCAS) ICBC MACAU CD 2.8% 09/09/22 RE",... | [
"# Top 10 Long Exposures By Issuer",
"(ADBCH) AGRICUL DEV BK 2.2% 04/01/23 (EXIMCH) EXPORT IMPRT BK 3.34% 09/04/23",
"(CGB) People's Republic of China",
"(SDBC) CHINA DEV BANK 4.15% 10/26/25 (HKMTGC) HONG KONG MT 2.7% 08/04/22 RGS (MTRC) MTR CORP LTD 2.9% 03/18/22 RGS (ICBCAS) ICBC MACAU CD 2.8% 09/09/22 RE",... | null |
MR | # Größte Positionen (% NIW Fonds)
GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024 REGS GERMANY FEDERAL REPUBLIC OF 0% 04/14/2023 REGS GERMANY FEDERAL REPUBLIC OF 1.75% 07/04/2022 REGS GERMANY FEDERAL REPUBLIC OF 0% 10/07/2022 REGS GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS FRANCE REPUBLIC OF 0% 02/25/2024 REGS
### GERMA... | 2021-09-30 | ENDE | # Top Positions (% TNA)
GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024 REGS GERMANY FEDERAL REPUBLIC OF 0% 04/14/2023 REGS GERMANY FEDERAL REPUBLIC OF 1.75% 07/04/2022 REGS GERMANY FEDERAL REPUBLIC OF 0% 10/07/2022 REGS GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS FRANCE REPUBLIC OF 0% 02/25/2024 REGS
### GERMANY FEDERAL... | 110,740 | null | [
"# Top Positions (% TNA)",
"GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024 REGS GERMANY FEDERAL REPUBLIC OF 0% 04/14/2023 REGS GERMANY FEDERAL REPUBLIC OF 1.75% 07/04/2022 REGS GERMANY FEDERAL REPUBLIC OF 0% 10/07/2022 REGS GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS FRANCE REPUBLIC OF 0% 02/25/2024 REGS",
"### G... | [
"# Top Positions (% TNA)",
"GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024 REGS GERMANY FEDERAL REPUBLIC OF 0% 04/14/2023 REGS GERMANY FEDERAL REPUBLIC OF 1.75% 07/04/2022 REGS GERMANY FEDERAL REPUBLIC OF 0% 10/07/2022 REGS GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS FRANCE REPUBLIC OF 0% 02/25/2024 REGS",
"### G... | null |
MR | # Strategie
Suranjan Mukherjee stützt sich bei der Aktienauswahl auf Fundamentalanalysen nach dem "Bottom-Up"-Prinzip. Er favorisiert Titel, die ausgehend von einer günstigen Ertragsentwicklung niedrig bewertet sind. Der Grund kann darin liegen, dass der Markt entweder die langfristigen Wachstumsaussichten oder den Eff... | 2020-08-31 | ENDE | # Strategy
Suranjan Mukherjee’s stock selection is based on fundamental bottom-up research. He favours stocks where valuations are cheap relative to improving earnings. This may be due to the market not fully appreciating either their long-term growth prospects or the impact of cyclical recovery. Suranjan looks for com... | 110,741 | null | [
"# Strategy",
"Suranjan Mukherjee’s stock selection is based on fundamental bottom-up research.",
"He favours stocks where valuations are cheap relative to improving earnings.",
"This may be due to the market not fully appreciating either their long-term growth prospects or the impact of cyclical recovery.",
... | [
"# Strategy",
"Suranjan Mukherjee’s stock selection is based on fundamental bottom-up research.",
"He favours stocks where valuations are cheap relative to improving earnings.",
"This may be due to the market not fully appreciating either their long-term growth prospects or the impact of cyclical recovery.",
... | null |
MR | ### 31.12.2023 Monatliches Professional Factsheet Marketingkommunikation
Strategie
Die Fondsmanagerin verfolgt bei der Titelauswahl einen Bottom-up-Ansatz, der auf einer intensiven Unternehmensanalyse basiert, zu der Treffen mit dem Management und Wettbewerbern aus der Branche gehören. Sie sucht Unternehmen mit starke... | 2023-12-31 | ENDE | ### 31.12.2023 Monthly Professional Factsheet Marketing Communication
Strategy
The manager adopts a bottom-up stock selection approach based on in-depth company analysis involving meetings with company management and industry competitors. She looks for businesses exhibiting strong brands with a demonstrated consumer m... | 110,742 | null | [
"### 31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The manager adopts a bottom-up stock selection approach based on in-depth company analysis involving meetings with company management and industry competitors.",
"She looks for businesses exhibiting strong brands with a dem... | [
"### 31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The manager adopts a bottom-up stock selection approach based on in-depth company analysis involving meetings with company management and industry competitors.",
"She looks for businesses exhibiting strong brands with a dem... | null |
MR | # Beitrag/Sektor bzw. Branche (%) 1 Monat
## GEORDNET NACH BEITRAG ZUR ABSOLUTEN PERFORMANCE
Ø Fonds-
| Sektor GICS | gewich- tung | Performance-Beitr ag |
| --- | --- | --- |
| Industrie | 1,8 | 0,48 |
| Grundbedarfsgüter | -2,8 | 0,28 |
| Energie | -0,8 | 0,22 |
| Immobilien | -1,2 | 0,03 |
| Roh- und Werkstoffe | -3... | 2022-02-28 | ENDE | # Sector/Industry Contribution (%) 1 month
## RANKED BY ABSOLUTE PERFORMANCE CONTRIBUTION
| GICS Sector | Average Fund Weight | Performance Contribution |
| --- | --- | --- |
| Industrials | 1.8 | 0.48 |
| Consumer Staples | -2.8 | 0.28 |
| Energy | -0.8 | 0.22 |
| Real Estate | -1.2 | 0.03 |
| Materials | -3.5 | -0.08... | 110,743 | null | [
"# Sector/Industry Contribution (%)\t1 month",
"## RANKED BY ABSOLUTE PERFORMANCE CONTRIBUTION",
"| GICS Sector | Average Fund Weight | Performance Contribution |",
"| --- | --- | --- |",
"| Industrials | 1.8 | 0.48 |",
"| Consumer Staples | -2.8 | 0.28 |",
"| Energy | -0.8 | 0.22 |",
"| Real Estate |... | [
"# Sector/Industry Contribution (%)\t1 month",
"## RANKED BY ABSOLUTE PERFORMANCE CONTRIBUTION",
"| GICS Sector | Average Fund Weight | Performance Contribution |",
"| --- | --- | --- |",
"| Industrials | 1.8 | 0.48 |",
"| Consumer Staples | -2.8 | 0.28 |",
"| Energy | -0.8 | 0.22 |",
"| Real Estate |... | null |
MR | # Beitrag/Position (%) 1 Monat
| BEITRAG ZUR ABSOLUTEN PERFORMANCE | gewich- tung | Performance- Beitrag | BEITRAG ZUR ABSOLUTEN PERFORMANCE | gewich- tung | Performance- Beitrag |
| --- | --- | --- | --- | --- | --- |
| BRISTOL-MYERS SQUIBB CO | 1,7 | 0,11 | SANDVIK AB | 1,9 | -0,28 |
| HELLENIC TELECOM ORG SA | 2,0 |... | 2022-02-28 | ENDE | # Position Contribution (%) 1 month
| TOP 10 POSITIONS RANKED BY | | | BOTTOM 10 POSITIONS RANKED BY | |
| --- | --- | --- | --- | --- |
| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |
| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION | Fund Weight | Contribut... | 110,744 | null | [
"# Position Contribution (%)\t1 month",
"| TOP 10 POSITIONS RANKED BY | | | BOTTOM 10 POSITIONS RANKED BY | |",
"| --- | --- | --- | --- | --- |",
"| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |",
"| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION... | [
"# Position Contribution (%)\t1 month",
"| TOP 10 POSITIONS RANKED BY | | | BOTTOM 10 POSITIONS RANKED BY | |",
"| --- | --- | --- | --- | --- |",
"| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |",
"| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION... | null |
MR | ## Top 10 Long-Positionen nach Emittent
(DANBNK) DANSKE 1.375%/VAR 05/24/23 RGS
(UCGIM) Unicredit Spa
(FCAIM) FIAT CHRYS 3.375% 07/07/23 RGS (NYLIFE) NEW YORK LIFE 2% 01/22/25 144A
(GM) General Motors Finl Co
(GE) GE CAPITAL 3.45% 05/15/25 RGS
(MUFG) Mitsubishi Ufj Fin Grp (MIZUHO) Mizuho Financial Group (TACHEM) Shire... | 2020-08-31 | ENDE | ## Top 10 Long Exposures By Issuer
(DANBNK) DANSKE 1.375%/VAR 05/24/23 RGS
(UCGIM) Unicredit Spa
(FCAIM) FIAT CHRYS 3.375% 07/07/23 RGS (NYLIFE) NEW YORK LIFE 2% 01/22/25 144A
(GM) General Motors Finl Co
(GE) GE CAPITAL 3.45% 05/15/25 RGS
(MUFG) Mitsubishi Ufj Fin Grp (MIZUHO) Mizuho Financial Group (TACHEM) Shire Acq ... | 110,745 | null | [
"## Top 10 Long Exposures By Issuer",
"(DANBNK) DANSKE 1.375%/VAR 05/24/23 RGS",
"(UCGIM) Unicredit Spa",
"(FCAIM) FIAT CHRYS 3.375% 07/07/23 RGS (NYLIFE) NEW YORK LIFE 2% 01/22/25 144A",
"(GM) General Motors Finl Co",
"(GE) GE CAPITAL 3.45% 05/15/25 RGS",
"(MUFG) Mitsubishi Ufj Fin Grp (MIZUHO) Mizuho ... | [
"## Top 10 Long Exposures By Issuer",
"(DANBNK) DANSKE 1.375%/VAR 05/24/23 RGS",
"(UCGIM) Unicredit Spa",
"(FCAIM) FIAT CHRYS 3.375% 07/07/23 RGS (NYLIFE) NEW YORK LIFE 2% 01/22/25 144A",
"(GM) General Motors Finl Co",
"(GE) GE CAPITAL 3.45% 05/15/25 RGS",
"(MUFG) Mitsubishi Ufj Fin Grp (MIZUHO) Mizuho ... | null |
MR | | Sektor GICS | Long | Short | Netto | Index | Relativ | | USD | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Informationstechnologie | 35,6 | 0,0 | 35,6 | 25,0 | 10,6 | | >10 Mrd. | 94,7 | -10,0 | 84,7 | 78,0 | 6,7 |
| Roh- und Werkstoffe ... | 2022-02-28 | ENDE | | GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Information Technology | 35.6 | 0.0 | 35.6 | 25.0 | 10.6 | | >10bn | 94.7 | -10.0 | 84.7 | 78.0 | 6.7 |
| Materials | 15.8 | 0.0 | 1... | 110,746 | null | [
"| GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Information Technology | 35.6 | 0.0 | 35.6 | 25.0 | 10.6 | | >10bn | 94.7 | -10.0 | 84.7 | 78.0 | 6.7 |",
"| Materi... | [
"| GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Information Technology | 35.6 | 0.0 | 35.6 | 25.0 | 10.6 | | >10bn | 94.7 | -10.0 | 84.7 | 78.0 | 6.7 |",
"| Materi... | | Sektor GICS | Long | Short | Netto | Index | Relativ | | USD | Long | Short | Netto | Index | Relativ | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Informationstechnologie | 35,6 | 0,0 | 35,6 | 25,0 | 10,6 | | >10 Mrd. | 94,7 | -10,0 | 84,7 | 78,0 | 6,7 | | Roh - und Werkstof... |
MR | | | Long | Short | Netto | Index | Relativ | | | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| China | 48,1 | -1,7 | 46,5 | 36,1 | 10,4 | | Asiatische Schwellenländer | 84,0 | -1,7 | 82,3 | 89,4 | -7,0 |
| Taiwan | 26,0 | 0,0 | 26,0 | 18,5... | 2022-02-28 | ENDE | | | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| China | 48.1 | -1.7 | 46.5 | 36.1 | 10.4 | | Emerging Asia | 84.0 | -1.7 | 82.3 | 89.4 | -7.0 |
| Taiwan | 26.0 | 0.0 | 26.0 | 18.5 | 7.5 | | Asi... | 110,747 | null | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| China | 48.1 | -1.7 | 46.5 | 36.1 | 10.4 | | Emerging Asia | 84.0 | -1.7 | 82.3 | 89.4 | -7.0 |",
"| Taiwan | 26.0 | 0.0 | 26.0 |... | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| China | 48.1 | -1.7 | 46.5 | 36.1 | 10.4 | | Emerging Asia | 84.0 | -1.7 | 82.3 | 89.4 | -7.0 |",
"| Taiwan | 26.0 | 0.0 | 26.0 |... | null |
MR | | Sektor GICS | Long | Short | Netto | EUR | Long | Short | Netto |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Gesundheit | 12,2 | -6,2 | 6,0 | >10 Mrd. | 69,7 | -66,0 | 3,7 |
| Immobilien | 1,6 | 0,0 | 1,6 | 5-10 Mrd. | 7,0 | -19,6 | -12,5 |
| Informationstechnologie | 15,0 | -13,7 | 1,3 | 1-5 Mrd. | 27,2 | -... | 2023-12-31 | ENDE | | Sector GICS | Long | Short | Net | EUR | Long | Short | Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Health Care | 12.2 | -6.2 | 6.0 | >10bn | 69.7 | -66.0 | 3.7 |
| Real Estate | 1.6 | 0.0 | 1.6 | 5-10bn | 7.0 | -19.6 | -12.5 |
| Information Technology | 15.0 | -13.7 | 1.3 | 1-5bn | 27.2 | -17.2 | 10.0 ... | 110,748 | null | [
"| Sector GICS | Long | Short | Net | EUR | Long | Short | Net |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Health Care | 12.2 | -6.2 | 6.0 | >10bn | 69.7 | -66.0 | 3.7 |",
"| Real Estate | 1.6 | 0.0 | 1.6 | 5-10bn | 7.0 | -19.6 | -12.5 |",
"| Information Technology | 15.0 | -13.7 | 1.3 | 1-5... | [
"| Sector GICS | Long | Short | Net | EUR | Long | Short | Net |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Health Care | 12.2 | -6.2 | 6.0 | >10bn | 69.7 | -66.0 | 3.7 |",
"| Real Estate | 1.6 | 0.0 | 1.6 | 5-10bn | 7.0 | -19.6 | -12.5 |",
"| Information Technology | 15.0 | -13.7 | 1.3 | 1-5... | | Sektor GICS | Long | Short | Netto | EUR | Long | Short | Netto | | --- | --- | --- | --- | --- | --- | --- | --- | | Gesundheit | 12,2 | -6,2 | 6,0 | >10 Mrd. | 69,7 | -66,0 | 3,7 | | Immobilien | 1,6 | 0,0 | 1,6 | 5-10 Mrd. | 7,0 | -19,6 | -12,5 | | Informationstechnologie | 15,0 | -13,7 | 1,3 | 1-5 Mrd. | 27,2 | -... |
MR | | | Long | Short | Netto | | Long | Short | Netto |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Großbritannien | 6,4 | -3,2 | 3,2 | UK | 6,4 | -3,2 | 3,2 |
| Irland | 3,0 | 0,0 | 3,0 | Nordamerika | 43,0 | -41,7 | 1,3 |
| USA | 38,9 | -36,6 | 2,3 | Schwellenländer | 15,5 | -14,2 | 1,3 |
| Spanien | 2,7 | -0,9... | 2023-12-31 | ENDE | | | Long | Short | Net | | Long | Short | Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| United Kingdom | 6.4 | -3.2 | 3.2 | UK | 6.4 | -3.2 | 3.2 |
| Ireland | 3.0 | 0.0 | 3.0 | North America | 43.0 | -41.7 | 1.3 |
| United States | 38.9 | -36.6 | 2.3 | Emerging Markets | 15.5 | -14.2 | 1.3 |
| Spain | 2.... | 110,749 | null | [
"| | Long | Short | Net | | Long | Short | Net |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 6.4 | -3.2 | 3.2 | UK | 6.4 | -3.2 | 3.2 |",
"| Ireland | 3.0 | 0.0 | 3.0 | North America | 43.0 | -41.7 | 1.3 |",
"| United States | 38.9 | -36.6 | 2.3 | Emerging Markets | 15.5 | -... | [
"| | Long | Short | Net | | Long | Short | Net |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 6.4 | -3.2 | 3.2 | UK | 6.4 | -3.2 | 3.2 |",
"| Ireland | 3.0 | 0.0 | 3.0 | North America | 43.0 | -41.7 | 1.3 |",
"| United States | 38.9 | -36.6 | 2.3 | Emerging Markets | 15.5 | -... | null |
MR | | | Sektor GICS | Geografische Lage | Fonds |
| --- | --- | --- | --- |
| PDD HOLDINGS INC | Verbrauchsgüter | China | 2,7 |
| JPMORGAN CHASE & CO | Finanzunternehmen | USA | 2,5 |
| T-MOBILE US INC | Kommunikationsdienste | USA | 2,4 |
| APPLIED MATERIALS INC | Informationstechnologie | USA | 2,4 |
| SIKA AG | Roh- u... | 2023-12-31 | ENDE | | | Sector GICS | Geographic Location | Fund |
| --- | --- | --- | --- |
| PDD HOLDINGS INC | Consumer Discretionary | China | 2.7 |
| JPMORGAN CHASE & CO | Financials | United States | 2.5 |
| T-MOBILE US INC | Communication Services | United States | 2.4 |
| APPLIED MATERIALS INC | Information Technology | United St... | 110,750 | null | [
"| | Sector GICS | Geographic Location | Fund |",
"| --- | --- | --- | --- |",
"| PDD HOLDINGS INC | Consumer Discretionary | China | 2.7 |",
"| JPMORGAN CHASE & CO | Financials | United States | 2.5 |",
"| T-MOBILE US INC | Communication Services | United States | 2.4 |",
"| APPLIED MATERIALS INC | Info... | [
"| | Sector GICS | Geographic Location | Fund |",
"| --- | --- | --- | --- |",
"| PDD HOLDINGS INC | Consumer Discretionary | China | 2.7 |",
"| JPMORGAN CHASE & CO | Financials | United States | 2.5 |",
"| T-MOBILE US INC | Communication Services | United States | 2.4 |",
"| APPLIED MATERIALS INC | Info... | null |
MR | # Strategie
Die Portfoliomanager investieren in Wachstum und das Portfolio soll in allen Phasen des Marktzyklus die Merkmale ausgeprägten Wachstums aufweisen. Sie sind auf der Suche nach Unternehmen, bei denen das Wachstum der Erlöse deutlich über dem des BIP liegt. Gleichzeitig soll die operative Ausrichtung die Marge... | 2020-08-31 | ENDE | # Strategy
The Portfolio Managers are growth investors and the portfolio aims to display strong growth characteristics in all phases of the market cycle. They look for companies that can grow revenues significantly above GDP with operational gearing to drive margin improvement while generating strong free cash flows. I... | 110,751 | null | [
"# Strategy",
"The Portfolio Managers are growth investors and the portfolio aims to display strong growth characteristics in all phases of the market cycle.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>They look for companies that can grow revenues significantly above GDP with operational gearing ... | [
"# Strategy",
"The Portfolio Managers are growth investors and the portfolio aims to display strong growth characteristics in all phases of the market cycle.",
"They look for companies that can grow revenues significantly above GDP with operational gearing to drive margin improvement while generating strong fre... | null |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
15,06
Annualisiertes Alpha 1,29
Relative Volatilität 0,97
Sharpe-Ratio: Fonds -0,02
Sharpe-Ratio: Index -0,10
Beta 0,96
Annualisierter Tracking Error (%) 2,17
Information-Ratio 0,60
R
2
0,98
Fonds Index
Kalkuliert mit Monatsenddaten. Definitionen ... | 2020-08-31 | ENDE | # Volatility & Risk (3 years)
Annualised Volatility: fund (%) Relative Volatility
Sharpe Ratio: fund
Sharpe Ratio: index
15.06
0.97
-0.02
-0.10
Annualised Alpha 1.29
Beta 0.96
Annualised Tracking Error (%) 2.17
Information Ratio 0.60
R
2
0.98
Fund Index | 110,752 | null | [
"# Volatility & Risk (3 years)",
"Annualised Volatility: fund (%) Relative Volatility",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>Sharpe Ratio: fund</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>Sharpe Ratio: index</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to... | [
"# Volatility & Risk (3 years)",
"Annualised Volatility: fund (%) Relative Volatility",
"Sharpe Ratio: fund",
"Sharpe Ratio: index",
"15.06",
"0.97",
"-0.02",
"-0.10",
"Annualised Alpha\t1.29",
"Beta\t0.96",
"Annualised Tracking Error (%)\t2.17",
"Information Ratio\t0.60R",
"2",
"0.98",
... | null |
MR | # Strategie
Die Portfoliomanager nutzen Bottom-up-Analysen, um Unternehmen auf der Grundlage von Qualität, Wachstum und ESG-Analysen auf Titel- und Sektorebene auszuwählen.
Hiermit sollen Unternehmen ermittelt werden, die bewährte Praktiken einsetzen, eine nachhaltige Entwicklung unter Beweis stellen, über hohe ESG-Sco... | 2022-08-31 | ENDE | # Strategy
The portfolio managers use bottom-up analysis to select companies in terms of quality, growth and returns and ESG analysis at stock and sector levels, to select companies having best practises, sustainable development, high ESG scores and low controversy risks. ESG considerations fully integrated in the inve... | 110,753 | null | [
"# Strategy",
"The portfolio managers use bottom-up analysis to select companies in terms of quality, growth and returns and ESG analysis at stock and sector levels, to select companies having best practises, sustainable development, high ESG scores and low controversy risks.",
"<XML tool=\"custom\" phenom=\"re... | [
"# Strategy",
"The portfolio managers use bottom-up analysis to select companies in terms of quality, growth and returns and ESG analysis at stock and sector levels, to select companies having best practises, sustainable development, high ESG scores and low controversy risks.",
"ESG considerations fully integra... | null |
MR | # Beitrag/Position (%) 1 Monat
| BEITRAG ZUR ABSOLUTEN PERFORMANCE | gewich- tung | Performance-B eitrag | BEITRAG ZUR ABSOLUTEN PERFORMANCE | gewich- tung | Performance-B eitrag |
| --- | --- | --- | --- | --- | --- |
| UPM KYMMENE CORP | 2,1 | 0,18 | SANOFI | 3,8 | -0,70 |
| PROGRESSIVE CORP OHIO | 1,7 | 0,15 | VONOV... | 2022-08-31 | ENDE | # Position Contribution (%) 1 month
| TOP 10 POSITIONS RANKED BY | | | BOTTOM 10 POSITIONS RANKED BY | |
| --- | --- | --- | --- | --- |
| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |
| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION | Fund Weight | Contribut... | 110,754 | null | [
"# Position Contribution (%)\t1 month",
"| TOP 10 POSITIONS RANKED BY | | | BOTTOM 10 POSITIONS RANKED BY | |",
"| --- | --- | --- | --- | --- |",
"| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |",
"| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION... | [
"# Position Contribution (%)\t1 month",
"| TOP 10 POSITIONS RANKED BY | | | BOTTOM 10 POSITIONS RANKED BY | |",
"| --- | --- | --- | --- | --- |",
"| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |",
"| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION... | null |
MR | # Strategie
Im Mittelpunkt des Ansatzes von Aruna Karunathilake steht der wahre Wert eines Unternehmens, den es zu ermitteln gilt. Durch die Setzung rigoroser Kursziele versucht Karunathilake, kurzfristige Fehlbewertungen zu nutzen. Um interessante Titel ausfindig zu machen, wendet er einen disziplinierten Prozess an. ... | 2020-08-31 | ENDE | # Strategy
Aruna Karunathilake’s investment approach is structured around understanding the true value of a company and taking advantage of any short term mispricing through rigorous use of price targets. He uses a disciplined process to identify opportunities, evaluating each one against five criteria: fundamentals, f... | 110,755 | null | [
"# Strategy",
"Aruna Karunathilake’s investment approach is structured around understanding the true value of a company and taking advantage of any short term mispricing through rigorous use of price targets.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>He uses a disciplined process to identify opp... | [
"# Strategy",
"Aruna Karunathilake’s investment approach is structured around understanding the true value of a company and taking advantage of any short term mispricing through rigorous use of price targets.",
"He uses a disciplined process to identify opportunities, evaluating each one against five criteria: ... | null |
MR | | | Wertpapierbestände (ohne Derivate) | Beitrag zu Duration Times Spread (mit Derivaten) |
| --- | --- | --- |
| Fonds | Fonds |
| Staatlich garantiert | 2,71 | 16 |
| kursgesichert | 0,00 | 0 |
| Vorrangig | 36,43 | 252 |
| Stufe 1 | 3,59 | 31 |
| Stufe 2 CoCo | 0,00 | 0 |
| Tier 1 | 0,00 | 0 |
| Zusätzlich zu Stufe... | 2022-08-31 | ENDE | | | Security Holdings (excl. Derivatives) | Contribution to Duration Times Spread (incl. Derivatives) |
| --- | --- | --- |
| Fund | Fund |
| Govt Guaranteed | 2.71 | 16 |
| Covered | 0.00 | 0 |
| Senior | 36.43 | 252 |
| Tier 2 | 3.59 | 31 |
| Tier 2 CoCo | 0.00 | 0 |
| Tier 1 | 0.00 | 0 |
| Additional Tier 1 | 3.77 ... | 110,756 | null | [
"| | Security Holdings (excl. Derivatives) | Contribution to Duration Times Spread (incl. Derivatives) |",
"| --- | --- | --- |",
"| Fund | Fund |",
"| Govt Guaranteed | 2.71 | 16 |",
"| Covered | 0.00 | 0 |",
"| Senior | 36.43 | 252 |",
"| Tier 2 | 3.59 | 31 |",
"| Tier 2 CoCo | 0.00 | 0 |",
"| Ti... | [
"| | Security Holdings (excl. Derivatives) | Contribution to Duration Times Spread (incl. Derivatives) |",
"| --- | --- | --- |",
"| Fund | Fund |",
"| Govt Guaranteed | 2.71 | 16 |",
"| Covered | 0.00 | 0 |",
"| Senior | 36.43 | 252 |",
"| Tier 2 | 3.59 | 31 |",
"| Tier 2 CoCo | 0.00 | 0 |",
"| Ti... | null |
MR | # Top 10 Long-Positionen nach Emittent
(CGB) CHINA GOVT 2.91% 10/14/28
(C) CITIGROUPGL 4.06% 03/28/24 RGS (HKMTGC) HONG KONG MTGE 2.85% 09/13/22 (STANLN) STAN CHAR BK 2.8% 06/11/24 RGS (UOBSP) UNITED O/S B 4.5% 04/06/32 RGS (BACR) BARCLAYS 4% 03/24/24
(FRESHK) FAR EAST H 2.625% 03/03/24 RGS
(QNBK) Qnb Finance Ltd (EBIU... | 2022-08-31 | ENDE | # Top 10 Long Exposures By Issuer
(CGB) CHINA GOVT 2.91% 10/14/28
(C) CITIGROUPGL 4.06% 03/28/24 RGS (HKMTGC) HONG KONG MTGE 2.85% 09/13/22 (STANLN) STAN CHAR BK 2.8% 06/11/24 RGS (UOBSP) UNITED O/S B 4.5% 04/06/32 RGS (BACR) BARCLAYS 4% 03/24/24
(FRESHK) FAR EAST H 2.625% 03/03/24 RGS
(QNBK) Qnb Finance Ltd (EBIUH) Em... | 110,757 | null | [
"# Top 10 Long Exposures By Issuer",
"(CGB) CHINA GOVT 2.91% 10/14/28",
"(C) CITIGROUPGL 4.06% 03/28/24 RGS (HKMTGC) HONG KONG MTGE 2.85% 09/13/22 (STANLN) STAN CHAR BK 2.8% 06/11/24 RGS (UOBSP) UNITED O/S B 4.5% 04/06/32 RGS (BACR) BARCLAYS 4% 03/24/24",
"(FRESHK) FAR EAST H 2.625% 03/03/24 RGS",
"(QNBK) Q... | [
"# Top 10 Long Exposures By Issuer",
"(CGB) CHINA GOVT 2.91% 10/14/28",
"(C) CITIGROUPGL 4.06% 03/28/24 RGS (HKMTGC) HONG KONG MTGE 2.85% 09/13/22 (STANLN) STAN CHAR BK 2.8% 06/11/24 RGS (UOBSP) UNITED O/S B 4.5% 04/06/32 RGS (BACR) BARCLAYS 4% 03/24/24",
"(FRESHK) FAR EAST H 2.625% 03/03/24 RGS",
"(QNBK) Q... | null |
MR | # Top 10 Long-Positionen nach Emittent
(SAGB) Republic Of South Africa (THAIGB) THAILAND GOVT 2% 12/17/31
(EIBKOR) Export-Import Bank Korea (INDOGB) Republic of Indonesia
(NACF) NONGHYUP BANK 1.25% 7/26 RGS
(MBONO) Mex Bonos Desarr Fix Rt (BLTN) Federative Republic of Brazil (CZGB) CZECH REPUBLIC 1.75% 06/23/32
(ROMANI... | 2023-02-28 | ENDE | ## Top 10 Long Exposures By Issuer
(SAGB) Republic Of South Africa (THAIGB) THAILAND GOVT 2% 12/17/31
(EIBKOR) Export-Import Bank Korea (INDOGB) Republic of Indonesia
(NACF) NONGHYUP BANK 1.25% 7/26 RGS
(MBONO) Mex Bonos Desarr Fix Rt (BLTN) Federative Republic of Brazil (CZGB) CZECH REPUBLIC 1.75% 06/23/32
(ROMANI) RO... | 110,758 | null | [
"## Top 10 Long Exposures By Issuer",
"(SAGB) Republic Of South Africa (THAIGB) THAILAND GOVT 2% 12/17/31",
"(EIBKOR) Export-Import Bank Korea (INDOGB) Republic of Indonesia",
"(NACF) NONGHYUP BANK 1.25% 7/26 RGS",
"(MBONO) Mex Bonos Desarr Fix Rt (BLTN) Federative Republic of Brazil (CZGB) CZECH REPUBLIC 1... | [
"## Top 10 Long Exposures By Issuer",
"(SAGB) Republic Of South Africa (THAIGB) THAILAND GOVT 2% 12/17/31",
"(EIBKOR) Export-Import Bank Korea (INDOGB) Republic of Indonesia",
"(NACF) NONGHYUP BANK 1.25% 7/26 RGS",
"(MBONO) Mex Bonos Desarr Fix Rt (BLTN) Federative Republic of Brazil (CZGB) CZECH REPUBLIC 1... | null |
MR | # Kumulative Performance in CHF (rebasiert auf 100) Performance in CHF (%)
Fonds Index
Fonds
Index
Die Wertentwicklung wird für die vergangenen fünf Jahre ausgewiesen (oder für den Zeitraum seit Fondsauflegung, wenn dies weniger als fünf Jahre sind). | 2023-02-28 | ENDE | ## Cumulative performance in CHF (rebased to 100) Performance for 12 month periods in CHF (%)
Fund Index
Fund
Index
Performance is shown for the last five years (or since launch for funds launched within that period). | 110,759 | null | [
"## Cumulative performance in CHF (rebased to 100)\tPerformance for 12 month periods in CHF (%)",
"Fund\tIndex",
"Fund",
"Index",
"Performance is shown for the last five years (or since launch for funds launched within that period)."
] | [
"## Cumulative performance in CHF (rebased to 100)\tPerformance for 12 month periods in CHF (%)",
"Fund\tIndex",
"Fund",
"Index",
"Performance is shown for the last five years (or since launch for funds launched within that period)."
] | null |
MR | Anteil in Prozent des Gesamtnettovermögens.
Diese Tabelle gibt Auskunft über die Währungen im Portfolio und die eventuelle Absicherung (Hedging) der gehaltenen Anlageinstrumente des Fonds gegen Währungsrisiken.
Anleger in abgesicherten Anteilsklassen haben entschieden, dass das Währungsengagement in der Tabelle nicht a... | 2022-02-28 | ENDE | Exposure as a percent of total net assets.
This table shows the currency exposure and hedging of the fund’s investments.
Investors in hedged classes have opted not to have the currency exposure shown in the table, but instead to have c100% exposure to the dealing currency. The table still provides information on the fu... | 110,760 | null | [
"Exposure as a percent of total net assets.",
"This table shows the currency exposure and hedging of the fund’s investments.",
"Investors in hedged classes have opted not to have the currency exposure shown in the table, but instead to have c100% exposure to the dealing currency.",
"<XML tool=\"custom\" pheno... | [
"Exposure as a percent of total net assets.",
"This table shows the currency exposure and hedging of the fund’s investments.",
"Investors in hedged classes have opted not to have the currency exposure shown in the table, but instead to have c100% exposure to the dealing currency.",
"The table still provides i... | null |
MR | # Performance für Kalenderjahre in EUR (%) Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
15,33
Annualisiertes Alpha -2,83
Relative Volatilität 0,87
Sharpe-Ratio: Fonds 0,38
Sharpe-Ratio: Index 0,63
Beta 0,79
Annualisierter Tracking Error (%) 7,38
Information-Ratio -0,72
R
2
0,82
Fonds Index
Kal... | 2020-08-31 | ENDE | # Performance for calendar years in EUR (%) Volatility & Risk (3 years)
## Annualised Volatility: fund (%) 15.33
## Relative Volatility 0.87
## Sharpe Ratio: fund 0.38
## Sharpe Ratio: index 0.63
## Annualised Alpha -2.83
## Beta 0.79
## Annualised Tracking Error (%) 7.38
## Information Ratio -0.72
## R
2
## ... | 110,761 | null | [
"# Performance for calendar years in EUR (%)\tVolatility & Risk (3 years)",
"## Annualised Volatility: fund (%)\t15.33",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>## Relative Volatility\t0.87</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>## Sharpe Ratio: fund\t0.38</XML>",
"<... | [
"# Performance for calendar years in EUR (%)\tVolatility & Risk (3 years)",
"## Annualised Volatility: fund (%)\t15.33",
"## Relative Volatility\t0.87",
"## Sharpe Ratio: fund\t0.38",
"## Sharpe Ratio: index\t0.63",
"## Annualised Alpha\t-2.83",
"## Beta\t0.79",
"## Annualised Tracking Error (%)\t7.38... | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko ( 3 Jahre ) Annualisierte Volatilität : Fonds ( % ) 15,33 Annualisiertes Alpha -2,83 Relative Volatilität 0,87 Sharpe - Ratio : Fonds 0,38 Sharpe - Ratio : Index 0,63 Beta 0,79 Annualisierter Tracking Error ( % ) 7,38 Information - Ratio -0,72R 2 0,82 ... |
MR | | Sektor GICS | Long | Short | Netto | Index | Relativ | | EUR | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Informationstechnologie | 36,1 | -8,4 | 27,6 | 28,7 | -1,1 | | >10 Mrd. | 78,7 | -16,2 | 62,5 | 96,9 | -34,5 |
| Kommunikationsdie... | 2020-08-31 | ENDE | | GICS Sector | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Information Technology | 36.1 | -8.4 | 27.6 | 28.7 | -1.1 | | >10bn | 78.7 | -16.2 | 62.5 | 96.9 | -34.5 |
| Communication Services ... | 110,762 | null | [
"| GICS Sector | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Information Technology | 36.1 | -8.4 | 27.6 | 28.7 | -1.1 | | >10bn | 78.7 | -16.2 | 62.5 | 96.9 | -34.5 |",
"| Com... | [
"| GICS Sector | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Information Technology | 36.1 | -8.4 | 27.6 | 28.7 | -1.1 | | >10bn | 78.7 | -16.2 | 62.5 | 96.9 | -34.5 |",
"| Com... | | Sektor GICS | Long | Short | Netto | Index | Relativ | | EUR | Long | Short | Netto | Index | Relativ | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Informationstechnologie | 36,1 | -8,4 | 27,6 | 28,7 | -1,1 | | >10 Mrd. | 78,7 | -16,2 | 62,5 | 96,9 | -34,5 | | Kommunikationsd... |
MR | | | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| USA | 115,2 | -27,4 | 87,8 | 99,5 | -11,8 |
| Kanada | 3,2 | -0,1 | 3,1 | 0,0 | 3,1 |
| Großbritannien | 2,5 | 0,0 | 2,5 | 0,5 | 2,1 |
| Belgien | 1,6 | 0,0 | 1,6 | 0,0 | 1,6 |
| Japan | 1,0 | 0,0 | 1,0 | 0,0 | 1,0 |
| Frankreich | 0,... | 2020-08-31 | ENDE | | | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- |
| USA | 115.2 | -27.4 | 87.8 | 99.5 | -11.8 |
| Canada | 3.2 | -0.1 | 3.1 | 0.0 | 3.1 |
| United Kingdom | 2.5 | 0.0 | 2.5 | 0.5 | 2.1 |
| Belgium | 1.6 | 0.0 | 1.6 | 0.0 | 1.6 |
| Japan | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 |
| France | 0.0 | -... | 110,763 | null | [
"| | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| USA | 115.2 | -27.4 | 87.8 | 99.5 | -11.8 |",
"| Canada | 3.2 | -0.1 | 3.1 | 0.0 | 3.1 |",
"| United Kingdom | 2.5 | 0.0 | 2.5 | 0.5 | 2.1 |",
"| Belgium | 1.6 | 0.0 | 1.6 | 0.0 | 1.6 |",
"| Japan | 1.0 | 0.0 | 1... | [
"| | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| USA | 115.2 | -27.4 | 87.8 | 99.5 | -11.8 |",
"| Canada | 3.2 | -0.1 | 3.1 | 0.0 | 3.1 |",
"| United Kingdom | 2.5 | 0.0 | 2.5 | 0.5 | 2.1 |",
"| Belgium | 1.6 | 0.0 | 1.6 | 0.0 | 1.6 |",
"| Japan | 1.0 | 0.0 | 1... | null |
MR | | | Sektor GICS | Geografische Lage | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| ALPHABET INC | Kommunikationsdienste | USA | 6,3 | 3,3 | 2,9 |
| T-MOBILE US INC | Kommunikationsdienste | USA | 5,0 | 0,2 | 4,7 |
| HORIZON THERAPEUTICS PLC | Gesundheit | USA | 4,6 | 0,0 | 4,6 |
| CHARTER COMMUNIC... | 2020-08-31 | ENDE | | | GICS Sector | Geographic Location | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- |
| ALPHABET INC | Communication Services | USA | 6.3 | 3.3 | 2.9 |
| T-MOBILE US INC | Communication Services | USA | 5.0 | 0.2 | 4.7 |
| HORIZON THERAPEUTICS PLC | Health Care | USA | 4.6 | 0.0 | 4.6 |
| CHARTER COM... | 110,764 | null | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| ALPHABET INC | Communication Services | USA | 6.3 | 3.3 | 2.9 |",
"| T-MOBILE US INC | Communication Services | USA | 5.0 | 0.2 | 4.7 |",
"| HORIZON THERAPEUTICS PLC | Health Care | USA | 4.6 | ... | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| ALPHABET INC | Communication Services | USA | 6.3 | 3.3 | 2.9 |",
"| T-MOBILE US INC | Communication Services | USA | 5.0 | 0.2 | 4.7 |",
"| HORIZON THERAPEUTICS PLC | Health Care | USA | 4.6 | ... | null |
MR | | | Fonds | Index | Relativ | | | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| T-MOBILE US INC | 5,0 | 0,2 | 4,7 | | APPLE INC | 0,0 | 7,3 | -7,3 |
| HORIZON THERAPEUTICS PLC | 4,6 | 0,0 | 4,6 | | MICROSOFT CORP | 2,2 | 5,9 | -3,7 |
| CHARTER COMMUNICATIONS INC | 4,2 | 0,3 | ... | 2020-08-31 | ENDE | | | Fund | Index | Relative | | | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| T-MOBILE US INC | 5.0 | 0.2 | 4.7 | | APPLE INC | 0.0 | 7.3 | -7.3 |
| HORIZON THERAPEUTICS PLC | 4.6 | 0.0 | 4.6 | | MICROSOFT CORP | 2.2 | 5.9 | -3.7 |
| CHARTER COMMUNICATIONS INC | 4.2 | 0.3 | ... | 110,765 | null | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| T-MOBILE US INC | 5.0 | 0.2 | 4.7 | | APPLE INC | 0.0 | 7.3 | -7.3 |",
"| HORIZON THERAPEUTICS PLC | 4.6 | 0.0 | 4.6 | | MICROSOFT CORP | 2.2 | 5.9 | -3.7 |",
"| CHARTER COMMUNIC... | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| T-MOBILE US INC | 5.0 | 0.2 | 4.7 | | APPLE INC | 0.0 | 7.3 | -7.3 |",
"| HORIZON THERAPEUTICS PLC | 4.6 | 0.0 | 4.6 | | MICROSOFT CORP | 2.2 | 5.9 | -3.7 |",
"| CHARTER COMMUNIC... | null |
MR | # Beitrag/Sektor bzw. Branche (%) 1 Monat Geografische Beitrag (%) 1 Monat
BEITRÄGE ZUR RELATIVEN RENDITE BEITRÄGE ZUR RELATIVEN RENDITE
| BRANCHE ICB | Ø relative Gewich- tung | Wertpapier- auswahl | Sektoren-/ Branchen- auswahl | Summe relativer Beitrag | | Ø relative Gewich- tung | Wertpapier- auswahl | Geografisch... | 2020-08-31 | ENDE | # Sector/Industry Contribution (%) 1 month Geographic Contribution (%) 1 month
### CONTRIBUTIONS TO RELATIVE RETURN CONTRIBUTIONS TO RELATIVE RETURN
| ICB INDUSTRY | Average Relative Weight | Security Selection | Sector/ Industry Selection | Total Relative Contribution | | Average Relative Weight | Security Selection ... | 110,766 | null | [
"# Sector/Industry Contribution (%)\t1 month\tGeographic Contribution (%)\t1 month",
"### CONTRIBUTIONS TO RELATIVE RETURN\tCONTRIBUTIONS TO RELATIVE RETURN",
"| ICB INDUSTRY | Average Relative Weight | Security Selection | Sector/ Industry Selection | Total Relative Contribution | | Average Relative Weight | ... | [
"# Sector/Industry Contribution (%)\t1 month\tGeographic Contribution (%)\t1 month",
"### CONTRIBUTIONS TO RELATIVE RETURN\tCONTRIBUTIONS TO RELATIVE RETURN",
"| ICB INDUSTRY | Average Relative Weight | Security Selection | Sector/ Industry Selection | Total Relative Contribution | | Average Relative Weight | ... | null |
MR | # Strategie
Um langfristiges Kapitalwachstum zu erwirtschaften, verfolgen die Portfoliomanager einen Ansatz, der auf Fundamentalanalysen nach dem Bottom-Up-Prinzip basiert. Dabei investieren sie in erster Linie in Aktien. Sie sind überzeugt, dass sich auf den Märkten der Region Großchina (Greater China) Alpha generiere... | 2022-02-28 | ENDE | # Strategy
The portfolio managers follow a fundamental, bottom-up approach to generate long- term capital growth through investing primarily in equity securities. They believe that alpha can be captured in Greater China markets by leveraging Fidelity’s depth of fundamental research at the sector and company levels and ... | 110,767 | null | [
"# Strategy",
"The portfolio managers follow a fundamental, bottom-up approach to generate long- term capital growth through investing primarily in equity securities.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>They believe that alpha can be captured in Greater China markets by leveraging Fidelity... | [
"# Strategy",
"The portfolio managers follow a fundamental, bottom-up approach to generate long- term capital growth through investing primarily in equity securities.",
"They believe that alpha can be captured in Greater China markets by leveraging Fidelity’s depth of fundamental research at the sector and comp... | null |
MR | # Größte Positionen (% NIW Fonds)
### UST BILLS 0% 12/23/2021
### US ULTRA BOND CBT FUT DEC21 WNZ1 MSSW CXPHY537 5.0% 12/20/26 UNILEVER PLC
### HICL INFRASTRUCTURE PLC
### TAIWAN SEMICONDUCTOR MFG CO LTD PROCTER & GAMBLE CO
### SAMSUNG ELECTRONICS CO LTD
### GREENCOAT UK WIND PLC
### GCP INFRASTRUCTURE INVES LTD
... | 2021-09-30 | ENDE | # Top Positions (% TNA)
### UST BILLS 0% 12/23/2021
### US ULTRA BOND CBT FUT DEC21 WNZ1 MSSW CXPHY537 5.0% 12/20/26 UNILEVER PLC
### HICL INFRASTRUCTURE PLC
### TAIWAN SEMICONDUCTOR MFG CO LTD PROCTER & GAMBLE CO
### SAMSUNG ELECTRONICS CO LTD
### GREENCOAT UK WIND PLC
### GCP INFRASTRUCTURE INVES LTD
### % TNA... | 110,768 | null | [
"# Top Positions (% TNA)",
"### UST BILLS 0% 12/23/2021",
"### US ULTRA BOND CBT FUT DEC21 WNZ1 MSSW CXPHY537 5.0% 12/20/26 UNILEVER PLC",
"### HICL INFRASTRUCTURE PLC",
"### TAIWAN SEMICONDUCTOR MFG CO LTD PROCTER & GAMBLE CO",
"### SAMSUNG ELECTRONICS CO LTD",
"### GREENCOAT UK WIND PLC",
"### GCP I... | [
"# Top Positions (% TNA)",
"### UST BILLS 0% 12/23/2021",
"### US ULTRA BOND CBT FUT DEC21 WNZ1 MSSW CXPHY537 5.0% 12/20/26 UNILEVER PLC",
"### HICL INFRASTRUCTURE PLC",
"### TAIWAN SEMICONDUCTOR MFG CO LTD PROCTER & GAMBLE CO",
"### SAMSUNG ELECTRONICS CO LTD",
"### GREENCOAT UK WIND PLC",
"### GCP I... | null |
MR | ## Fondsdaten
Auflegungsdatum: 15.07.21
Fondsmanager: Matthew Siddle, Helen Powell
Verantwortlich seit: 15.07.21, 15.07.21
Jahre bei Fidelity: 24, 13
Fondsvolumen: € 4 Mio
Zahl der Allokationen im Fonds: 3 Referenzwährung des Fonds: Euro (EUR) Domizil des Fonds: Luxemburg Rechtliche Struktur des Fonds: SICAV
Fondsgese... | 2023-12-31 | ENDE | ## Fund Facts
Launch date: 15.07.21
Portfolio manager: Matthew Siddle, Helen Powell
Appointed to fund: 15.07.21, 15.07.21
Years at Fidelity: 24, 13
Fund size: € 4m
Number of allocations in fund: 3 Fund reference currency: Euro (EUR) Fund domicile: Luxembourg
Fund legal structure: SICAV
Management company: FIL Investme... | 110,769 | null | [
"## Fund Facts",
"Launch date: 15.07.21",
"Portfolio manager: Matthew Siddle, Helen Powell",
"Appointed to fund: 15.07.21, 15.07.21",
"Years at Fidelity: 24, 13",
"Fund size: € 4m",
"Number of allocations in fund: 3 Fund reference currency: Euro (EUR) Fund domicile: Luxembourg",
"Fund legal structure:... | [
"## Fund Facts",
"Launch date: 15.07.21",
"Portfolio manager: Matthew Siddle, Helen Powell",
"Appointed to fund: 15.07.21, 15.07.21",
"Years at Fidelity: 24, 13",
"Fund size: € 4m",
"Number of allocations in fund: 3 Fund reference currency: Euro (EUR) Fund domicile: Luxembourg",
"Fund legal structure:... | null |
MR | # Strategie
Der Portfoliomanager strebt eine Outperformance hauptsächlich durch einen an den Fundamentaldaten orientierten Bottom-up-Ansatz für die Titelauswahl innerhalb des Universums der kleineren Unternehmen im asiatisch-pazifischen Raum ohne Japan an. Der Fokus liegt auf Investitionen in kleinere Unternehmen, da d... | 2023-02-28 | ENDE | # Strategy
The portfolio manager aims to generate outperformance mainly through fundamentals-driven bottom-up security selection approach within the Asia Pacific ex Japan smaller companies universe. The focus is on investing in smaller companies because they tend to be less well researched, which leads to greater valua... | 110,770 | null | [
"# Strategy",
"The portfolio manager aims to generate outperformance mainly through fundamentals-driven bottom-up security selection approach within the Asia Pacific ex Japan smaller companies universe.",
"The focus is on investing in smaller companies because they tend to be less well researched, which leads t... | [
"# Strategy",
"The portfolio manager aims to generate outperformance mainly through fundamentals-driven bottom-up security selection approach within the Asia Pacific ex Japan smaller companies universe.",
"The focus is on investing in smaller companies because they tend to be less well researched, which leads t... | null |
MR | # Strategie
Tim Foster geht es außer um eine wettbewerbsfähige Rendite um Kapitalerhaltung und Liquidität. Dazu wendet er einen Multi-Strategie-Ansatz an. Foster strebt gut diversifizierte Portfolios an, bei denen Einzelentscheidungen oder -positionen keinen übermäßigen Einfluss auf die Fondsperformance haben. Die folg... | 2020-08-31 | ENDE | # Strategy
Tim Foster aims to deliver capital preservation and liquidity, while delivering a competitive yield, through a multi-strategy approach to money market fund management. He seeks to build well-diversified portfolios, where no single decision or investment has a dominant impact on the fund. Fidelity’s tenets of... | 110,771 | null | [
"# Strategy",
"Tim Foster aims to deliver capital preservation and liquidity, while delivering a competitive yield, through a multi-strategy approach to money market fund management.",
"He seeks to build well-diversified portfolios, where no single decision or investment has a dominant impact on the fund.",
"... | [
"# Strategy",
"Tim Foster aims to deliver capital preservation and liquidity, while delivering a competitive yield, through a multi-strategy approach to money market fund management.",
"He seeks to build well-diversified portfolios, where no single decision or investment has a dominant impact on the fund.",
"... | null |
MR | # Strategie
Der Fonds will Anlegern eine Total-Return-Lösung anbieten und legt dazu äußerst flexibel an den asiatischen Anleihemärkten an. Ziel ist neben der Erwirtschaftung attraktiver laufender Erträge ein stabiles Kapitalwachstum. Der Fonds wendet Fidelitys aktive Anlagephilosophie und -strategie für den Anleihebere... | 2021-09-30 | ENDE | # Strategy
The fund aims to provide investors’ a total return investment solution by investing in a unconstrained manner across the Asian fixed income universe, delivering attractive levels of income and stable capital growth. The fund is managed according to Fidelity’s active philosophy and approach to fixed income in... | 110,772 | null | [
"# Strategy",
"The fund aims to provide investors’ a total return investment solution by investing in a unconstrained manner across the Asian fixed income universe, delivering attractive levels of income and stable capital growth.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The fund is managed acc... | [
"# Strategy",
"The fund aims to provide investors’ a total return investment solution by investing in a unconstrained manner across the Asian fixed income universe, delivering attractive levels of income and stable capital growth.",
"The fund is managed according to Fidelity’s active philosophy and approach to ... | null |
MR | # Strategie
Der Fonds bildet die Performance des EURO STOXX 50® ,Index nach. „Index-Tracking" wird auch als passive Anlageverwaltung bezeichnet. Der Fonds beabsichtigt eine Nachbildung des Index, indem er die im Index vertretenen Aktien in ähnlicher Gewichtung hält. Wegen der anfallenden Kosten entsprechen die Erträge ... | 2022-02-28 | ENDE | # Strategy
The fund is managed to track the performance of the EURO STOXX 50® Index. “Index tracking” is also known as passive investment management. The fund intends to replicate the index by holding the company shares that make up the index, in similar proportions to it. The costs that the fund incurs mean that its r... | 110,773 | null | [
"# Strategy",
"The fund is managed to track the performance of the EURO STOXX 50® Index.",
"“Index tracking” is also known as passive investment management.",
"The fund intends to replicate the index by holding the company shares that make up the index, in similar proportions to it.",
"The costs that the fu... | [
"# Strategy",
"The fund is managed to track the performance of the EURO STOXX 50® Index.",
"“Index tracking” is also known as passive investment management.",
"The fund intends to replicate the index by holding the company shares that make up the index, in similar proportions to it.",
"The costs that the fu... | null |
MR | # Strategie
Der Teilfonds investiert in Unternehmen mit in finanzieller wie auch in anderer Hinsicht starken Nachhaltigkeitsmodellen, wobei ESG-Überlegungen vollständig in den Investitionsprozess integriert sind. Vincent Durel setzt einen disziplinierten Anlageansatz mit hoher Überzeugung um und nutzt die umfangreichen... | 2021-09-30 | ENDE | # Strategy
The fund invests in companies with strong sustainable models, both in terms of financial and non-financial performances, with ESG considerations fully integrated in the investment process. Vincent Durel follows a disciplined high-conviction investment approach and leverages Fidelity’s extensive in-house rese... | 110,774 | null | [
"# Strategy",
"The fund invests in companies with strong sustainable models, both in terms of financial and non-financial performances, with ESG considerations fully integrated in the investment process.",
"Vincent Durel follows a disciplined high-conviction investment approach and leverages Fidelity’s extensiv... | [
"# Strategy",
"The fund invests in companies with strong sustainable models, both in terms of financial and non-financial performances, with ESG considerations fully integrated in the investment process.",
"Vincent Durel follows a disciplined high-conviction investment approach and leverages Fidelity’s extensiv... | null |
MR | # Strategie
Die Portfoliomanager verfolgen beim Investieren einen antizyklischen, an Fundamentaldaten orientierten und stilunabhängigen Anlageansatz. Sie suchen nach Unternehmen, die einen Veränderungsprozess durchlaufen, den der Markt nicht erwartet. Bei der Prüfung potenzieller Investitionsmöglichkeiten führen die Po... | 2022-08-31 | ENDE | # Strategy
The portfolio managers adopt a contrarian, fundamentals-driven and style-agnostic approach to investing. They are looking for companies going through a process of change that the market doesn’t anticipate. When considering potential investment opportunities, the portfolio managers undertake a detailed analys... | 110,775 | null | [
"# Strategy",
"The portfolio managers adopt a contrarian, fundamentals-driven and style-agnostic approach to investing.",
"They are looking for companies going through a process of change that the market doesn’t anticipate.",
"When considering potential investment opportunities, the portfolio managers underta... | [
"# Strategy",
"The portfolio managers adopt a contrarian, fundamentals-driven and style-agnostic approach to investing.",
"They are looking for companies going through a process of change that the market doesn’t anticipate.",
"When considering potential investment opportunities, the portfolio managers underta... | null |
MR | | | Fonds | Index | Relativ | | | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| KWEICHOW MOUTAI CO LTD | 8,7 | 0,3 | 8,3 | | SAMSUNG ELECTRONICS CO LTD | 0,0 | 5,1 | -5,1 |
| BEIJING ORIENTAL YUHONG | 7,5 | 0,0 | 7,5 | | Short Position - name withheld | -3,6 | 0,1 | -3,7 |
| F... | 2022-02-28 | ENDE | | | Fund | Index | Relative | | | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| KWEICHOW MOUTAI CO LTD | 8.7 | 0.3 | 8.3 | | SAMSUNG ELECTRONICS CO LTD | 0.0 | 5.1 | -5.1 |
| BEIJING ORIENTAL YUHONG | 7.5 | 0.0 | 7.5 | | Short Position - name withheld | -3.6 | 0.1 | -3.7 |
| F... | 110,776 | null | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| KWEICHOW MOUTAI CO LTD | 8.7 | 0.3 | 8.3 | | SAMSUNG ELECTRONICS CO LTD | 0.0 | 5.1 | -5.1 |",
"| BEIJING ORIENTAL YUHONG | 7.5 | 0.0 | 7.5 | | Short Position - name withheld | -3.... | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| KWEICHOW MOUTAI CO LTD | 8.7 | 0.3 | 8.3 | | SAMSUNG ELECTRONICS CO LTD | 0.0 | 5.1 | -5.1 |",
"| BEIJING ORIENTAL YUHONG | 7.5 | 0.0 | 7.5 | | Short Position - name withheld | -3.... | null |
MR | | | Ø relative Gewich- | Relativer Performance- | | Ø relative Gewich- | Relativer Performance- |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | Beitrag | GRÖSSTE NEGATIVE BEITRÄGE | tung | Beitrag |
| FRANCO NEVADA CORP | 5,0 | 0,68 | BEIJING ORIENTAL YUHONG WATERFROOF | 7,8 | -0,44 |
| C... | 2022-02-28 | ENDE | | | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| FRANCO NEVADA CORP | 5.0 | 0.68 | BEIJING ORIENTAL YUHONG WATERFROOF | 7.8 | -0.44 |
| CHINA MERCHANTS... | 110,777 | null | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| FRANCO NEVADA CORP | 5.0 | 0.68 | BEIJING ORIENTAL YUHONG WATERFROOF | 7.8 | -0.44... | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| FRANCO NEVADA CORP | 5.0 | 0.68 | BEIJING ORIENTAL YUHONG WATERFROOF | 7.8 | -0.44... | null |
MR | # Strategie
Der Fondsmanager verfolgt einen disziplinierten Bottom-up-Ansatz für die Wertpapierauswahl und sucht nach in Ungnade gefallenen Titeln, die aufgrund struktureller und/oder zyklischer Bedenken deutlich fehlbewertet sind. Der Teilfonds wird benchmarkunabhängig und auf starken Überzeugungen beruhend verwaltet ... | 2022-08-31 | ENDE | # Strategy
The manager has a disciplined, bottom-up security selection approach, looking for out of favour stocks which are significantly mispriced due to structural and/or cyclical concerns. The fund is run in an unconstrained, high conviction manner, prioritising our best ideas. New positions in the long book will ty... | 110,778 | null | [
"# Strategy",
"The manager has a disciplined, bottom-up security selection approach, looking for out of favour stocks which are significantly mispriced due to structural and/or cyclical concerns.",
"The fund is run in an unconstrained, high conviction manner, prioritising our best ideas.",
"New positions in t... | [
"# Strategy",
"The manager has a disciplined, bottom-up security selection approach, looking for out of favour stocks which are significantly mispriced due to structural and/or cyclical concerns.",
"The fund is run in an unconstrained, high conviction manner, prioritising our best ideas.",
"New positions in t... | null |
MR | # Strategie
Der Teilfonds investiert in Aktien von Immobilienunternehmen, die eine attraktive Bewertung aufweisen und ein gutes Risiko/Rendite-Profil bieten. Die Anlagephilosophie des Portfoliomanagers ergibt ein Portfolio, das zwei Arten von Unternehmen umfasst: dynamische Substanzunternehmen und Quality Compounders. ... | 2022-08-31 | ENDE | # Strategy
The fund invests in property securities that have an attractive valuation and provide a good risk-reward profile. The portfolio manager’s investment philosophy translates into a portfolio which has two types of businesses: dynamic value and quality compounders. He looks for valuation anomalies rrelative to a... | 110,779 | null | [
"# Strategy",
"The fund invests in property securities that have an attractive valuation and provide a good risk-reward profile.",
"The portfolio manager’s investment philosophy translates into a portfolio which has two types of businesses: dynamic value and quality compounders.",
"<XML tool=\"custom\" phenom... | [
"# Strategy",
"The fund invests in property securities that have an attractive valuation and provide a good risk-reward profile.",
"The portfolio manager’s investment philosophy translates into a portfolio which has two types of businesses: dynamic value and quality compounders.",
"He looks for valuation anom... | null |
MR | ### Frankreich : Herausgegeben von FIL Gestion, einer von der AMF unter der Nummer GP03-004, 21 avenue Kleber, 75116 Paris, zugelassenen Portfolioverwaltungsgesellschaft.
Deutschland : Herausgegeben für deutsche Großkunden von FIL Investments Services GmbH, Kastanienhöhe 1, 61476 Kronberg im Taunus. Herausgegeben für d... | 2023-12-31 | ENDE | ### France : Issued by FIL Gestion, a portfolio management company approved by the AMF under the number GP03-004, 21 avenue Kleber, 75116 Paris.
Germany : For German Wholesale clients issued by FIL Investments Services GmbH, Kastanienhöhe 1, 61476 Kronberg im Taunus. For German Institutional clients issued by FIL (Luxe... | 110,780 | null | [
"### France : Issued by FIL Gestion, a portfolio management company approved by the AMF under the number GP03-004, 21 avenue Kleber, 75116 Paris.",
"Germany : For German Wholesale clients issued by FIL Investments Services GmbH, Kastanienhöhe 1, 61476 Kronberg im Taunus.",
"For German Institutional clients issu... | [
"### France : Issued by FIL Gestion, a portfolio management company approved by the AMF under the number GP03-004, 21 avenue Kleber, 75116 Paris.",
"Germany : For German Wholesale clients issued by FIL Investments Services GmbH, Kastanienhöhe 1, 61476 Kronberg im Taunus.",
"For German Institutional clients issu... | ### Frankreich : Herausgegeben von FIL Gestion , einer von der AMF unter der Nummer GP03-004 , 21 avenue Kleber , 75116 Paris , zugelassenen Portfolioverwaltungsgesellschaft . Deutschland : Herausgegeben für deutsche Großkunden von FIL Investments Services GmbH , Kastanienhöhe 1 , 61476 Kronberg in dem Taunus . Herausg... |
MR | # Strategie
Die Fondsmanager sind bestrebt, in Unternehmen zu investieren, deren Wachstum in den nächsten drei bis fünf Jahren und darüber hinaus von demografischen Trends wie die Alterung der Bevölkerung, dem Wachstum der Mittelschicht und dem Bevölkerungswachstum allgemein bestimmt wird. Sie sind überzeugt, dass demo... | 2020-08-31 | ENDE | # Strategy
The managers look to invest in companies whose growth over the next three to five years and beyond is likely to be driven by demographic trends including ageing, the growth of the middle classes and population growth. They believe demographic trends are slow moving and predictable and will span the coming de... | 110,781 | null | [
"# Strategy",
"The managers look to invest in companies whose growth over the next three to five years and beyond is likely to be driven by demographic trends including ageing, the growth of the middle classes and population growth.",
"They believe demographic trends are slow moving and predictable and will spa... | [
"# Strategy",
"The managers look to invest in companies whose growth over the next three to five years and beyond is likely to be driven by demographic trends including ageing, the growth of the middle classes and population growth.",
"They believe demographic trends are slow moving and predictable and will spa... | null |
MR | | | Ø relative Gewich- | Relativer Performance- | | Ø relative Gewich- | Relativer Performance- |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | Beitrag | GRÖSSTE NEGATIVE BEITRÄGE | tung | Beitrag |
| AP MOLLER MAERSK AS | 6,1 | 0,76 | SERCO GROUP PLC | 3,5 | -0,65 |
| Z HOLDINGS COR | 3,... | 2020-08-31 | ENDE | | | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| AP MOLLER MAERSK AS | 6.1 | 0.76 | SERCO GROUP PLC | 3.5 | -0.65 |
| Z HOLDINGS COR | 3.7 | 0.64 | APP... | 110,782 | null | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| AP MOLLER MAERSK AS | 6.1 | 0.76 | SERCO GROUP PLC | 3.5 | -0.65 |",
"| Z HOLDIN... | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| AP MOLLER MAERSK AS | 6.1 | 0.76 | SERCO GROUP PLC | 3.5 | -0.65 |",
"| Z HOLDIN... | null |
MR | # Top 10 Long-Positionen nach Emittent
(CHINSC) China Sce Grp Hldgs Ltd (SUNSHI) Yango Justice Intl (SUNAC) Sunac China Holdings Ltd (STCITY) Studio City Finance Ltd (REDSUN) Red Sun Properties Grp (CIFIHG) Cifi Holdings Group (FOSUNI) Fortune Star Bvi Ltd (WYNMAC) Wynn Macau Ltd (TPHL) Times China Hldg Ltd (CASHLD) Ca... | 2021-09-30 | ENDE | # Top 10 Long Exposures By Issuer
(CHINSC) China Sce Grp Hldgs Ltd (SUNSHI) Yango Justice Intl (SUNAC) Sunac China Holdings Ltd (STCITY) Studio City Finance Ltd (REDSUN) Red Sun Properties Grp (CIFIHG) Cifi Holdings Group (FOSUNI) Fortune Star Bvi Ltd (WYNMAC) Wynn Macau Ltd (TPHL) Times China Hldg Ltd (CASHLD) Cas Cap... | 110,783 | null | [
"# Top 10 Long Exposures By Issuer",
"(CHINSC) China Sce Grp Hldgs Ltd (SUNSHI) Yango Justice Intl (SUNAC) Sunac China Holdings Ltd (STCITY) Studio City Finance Ltd (REDSUN) Red Sun Properties Grp (CIFIHG) Cifi Holdings Group (FOSUNI) Fortune Star Bvi Ltd (WYNMAC) Wynn Macau Ltd (TPHL) Times China Hldg Ltd (CASHL... | [
"# Top 10 Long Exposures By Issuer",
"(CHINSC) China Sce Grp Hldgs Ltd (SUNSHI) Yango Justice Intl (SUNAC) Sunac China Holdings Ltd (STCITY) Studio City Finance Ltd (REDSUN) Red Sun Properties Grp (CIFIHG) Cifi Holdings Group (FOSUNI) Fortune Star Bvi Ltd (WYNMAC) Wynn Macau Ltd (TPHL) Times China Hldg Ltd (CASHL... | null |
MR | # Größte Positionen (% NIW Fonds)
## DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 03/03/2022 DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 03/01/2022 DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 03/02/2022 KBC BANK NV TD 0.06% 03/03/2022
## BRED BANQUE POPULAIRE TD 0.08% 03/03/2022 BRED BANQUE POPULAIRE TD 0.08% 03/01/2022 BRED BANQU... | 2022-02-28 | ENDE | # Top Positions (% TNA)
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 03/03/2022 DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 03/01/2022 DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 03/02/2022 KBC BANK NV TD 0.06% 03/03/2022
BRED BANQUE POPULAIRE TD 0.08% 03/03/2022 BRED BANQUE POPULAIRE TD 0.08% 03/01/2022 BRED BANQUE POPULAIRE TD 0.... | 110,784 | null | [
"# Top Positions (% TNA)",
"DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 03/03/2022 DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 03/01/2022 DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 03/02/2022 KBC BANK NV TD 0.06% 03/03/2022",
"BRED BANQUE POPULAIRE TD 0.08% 03/03/2022 BRED BANQUE POPULAIRE TD 0.08% 03/01/2022 BRED BANQUE ... | [
"# Top Positions (% TNA)",
"DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 03/03/2022 DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 03/01/2022 DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 03/02/2022 KBC BANK NV TD 0.06% 03/03/2022",
"BRED BANQUE POPULAIRE TD 0.08% 03/03/2022 BRED BANQUE POPULAIRE TD 0.08% 03/01/2022 BRED BANQUE ... | null |
MR | # Größte Positionen (% NIW Fonds)
## KBC BANK NV TD -0.57% 03/02/2022
## DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/02/2022 DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/03/2022 KBC BANK NV TD -0.57% 03/03/2022
## KBC BANK NV TD -0.57% 03/01/2022
## DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/01/2022 BNP PARIBAS TD -0.6... | 2022-02-28 | ENDE | # Top Positions (% TNA)
## KBC BANK NV TD -0.57% 03/02/2022
## DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/02/2022 DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/03/2022 KBC BANK NV TD -0.57% 03/03/2022
## KBC BANK NV TD -0.57% 03/01/2022
## DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/01/2022 BNP PARIBAS TD -0.6% 03/02/20... | 110,785 | null | [
"# Top Positions (% TNA)",
"## KBC BANK NV TD -0.57% 03/02/2022",
"## DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/02/2022 DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/03/2022 KBC BANK NV TD -0.57% 03/03/2022",
"## KBC BANK NV TD -0.57% 03/01/2022",
"## DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/01/2022 BNP PAR... | [
"# Top Positions (% TNA)",
"## KBC BANK NV TD -0.57% 03/02/2022",
"## DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/02/2022 DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/03/2022 KBC BANK NV TD -0.57% 03/03/2022",
"## KBC BANK NV TD -0.57% 03/01/2022",
"## DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/01/2022 BNP PAR... | null |
MR | # Branchen-Aufteilung
Wertpapierbestände (ohne Derivate)
Beitrag zu Duration Times Spread (mit Derivaten)
| | Fonds | Index | Relativ | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- |
| Staatsanleihen | 0,14 | 0,00 | 0,14 | 0 | 0 | 0 |
| Quasi - Staatsanleihen | 0,93 | 0,02 | 0,91 | 19 | 0 | 19 |... | 2022-08-31 | ENDE | # Sector Positioning
Security Holdings (excl. Derivatives)
Contribution to Duration Times Spread (incl. Derivatives)
| | Fund | Index | Relative | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- |
| Treasury | 0.14 | 0.00 | 0.14 | 0 | 0 | 0 |
| Quasi / Sov / Supra / Agncy | 0.93 | 0.02 | 0.91 | 19 ... | 110,786 | null | [
"# Sector Positioning",
"Security Holdings (excl. Derivatives)",
"Contribution to Duration Times Spread (incl. Derivatives)",
"| | Fund | Index | Relative | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Treasury | 0.14 | 0.00 | 0.14 | 0 | 0 | 0 |",
"| Quasi / Sov / Supra... | [
"# Sector Positioning",
"Security Holdings (excl. Derivatives)",
"Contribution to Duration Times Spread (incl. Derivatives)",
"| | Fund | Index | Relative | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Treasury | 0.14 | 0.00 | 0.14 | 0 | 0 | 0 |",
"| Quasi / Sov / Supra... | null |
MR | # Größte Allokationen (% NIW Fonds)
## Allokation
## FF Euro High Yield
## FF Euro Corporate Bond Fidelity Funds - Global Hybrids FF Euro Bond
## Fidelity Funds - Institutional Euro High Yield Fidelity Funds - EMAI Pool
## Fidelity Funds - Europe Quality Income Pool
## Fidelity Funds - Global Enhanced Income Pool
... | 2020-08-31 | ENDE | # Top Allocations (% TNA)
Allocation
FF Euro High Yield
FF Euro Corporate Bond Fidelity Funds - Global Hybrids FF Euro Bond
Fidelity Funds - Institutional Euro High Yield Fidelity Funds - EMAI Pool
Fidelity Funds - Europe Quality Income Pool
Fidelity Funds - Global Enhanced Income Pool
Fidelity Funds - European Dividen... | 110,787 | null | [
"# Top Allocations (% TNA)",
"Allocation",
"FF Euro High Yield",
"FF Euro Corporate Bond Fidelity Funds - Global Hybrids FF Euro Bond",
"Fidelity Funds - Institutional Euro High Yield Fidelity Funds - EMAI Pool",
"Fidelity Funds - Europe Quality Income Pool",
"Fidelity Funds - Global Enhanced Income Poo... | [
"# Top Allocations (% TNA)",
"Allocation",
"FF Euro High Yield",
"FF Euro Corporate Bond Fidelity Funds - Global Hybrids FF Euro Bond",
"Fidelity Funds - Institutional Euro High Yield Fidelity Funds - EMAI Pool",
"Fidelity Funds - Europe Quality Income Pool",
"Fidelity Funds - Global Enhanced Income Poo... | null |
MR | | | Ø relative Gewich- | Relativer Performance- | | Ø relative Gewich- | Relativer Performance- |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | Beitrag | GRÖSSTE NEGATIVE BEITRÄGE | tung | Beitrag |
| APPLIED MATERIALS INC | 2,8 | 0,24 | NVIDIA CORP | -1,6 | -0,31 |
| STRYKER CORP | 2,8 |... | 2023-03-31 | ENDE | | | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| APPLIED MATERIALS INC | 2.8 | 0.24 | NVIDIA CORP | -1.6 | -0.31 |
| STRYKER CORP | 2.8 | 0.21 | APPLE ... | 110,788 | null | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| APPLIED MATERIALS INC | 2.8 | 0.24 | NVIDIA CORP | -1.6 | -0.31 |",
"| STRYKER C... | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| APPLIED MATERIALS INC | 2.8 | 0.24 | NVIDIA CORP | -1.6 | -0.31 |",
"| STRYKER C... | null |
MR | # Top 10 Long-Positionen nach Emittent
(CGB) CHINA GOVT 2.8% 03/24/29
(INDOGB) INDONESIA GOVT 6.375% 04/15/32 (HYUELE) SK HYNIX INC 1.5% 01/19/26 RGS (NOMURA) NOMURA HOLDINGS 5.386% 7/6/27
(KBANK) Kasikornbank Pcl Hk (NWDEVL) Nwd Finance (Bvi) Ltd (WSTP) Westpac Banking Corp Nz
(SINOCH) SINOCHEM OFFSHO 1.5% 9/26 RGS (A... | 2023-02-28 | ENDE | ## Top 10 Long Exposures By Issuer
(CGB) CHINA GOVT 2.8% 03/24/29
(INDOGB) INDONESIA GOVT 6.375% 04/15/32 (HYUELE) SK HYNIX INC 1.5% 01/19/26 RGS (NOMURA) NOMURA HOLDINGS 5.386% 7/6/27
(KBANK) Kasikornbank Pcl Hk (NWDEVL) Nwd Finance (Bvi) Ltd (WSTP) Westpac Banking Corp Nz
(SINOCH) SINOCHEM OFFSHO 1.5% 9/26 RGS (ASAML... | 110,789 | null | [
"## Top 10 Long Exposures By Issuer",
"(CGB) CHINA GOVT 2.8% 03/24/29",
"(INDOGB) INDONESIA GOVT 6.375% 04/15/32 (HYUELE) SK HYNIX INC 1.5% 01/19/26 RGS (NOMURA) NOMURA HOLDINGS 5.386% 7/6/27",
"(KBANK) Kasikornbank Pcl Hk (NWDEVL) Nwd Finance (Bvi) Ltd (WSTP) Westpac Banking Corp Nz",
"(SINOCH) SINOCHEM OF... | [
"## Top 10 Long Exposures By Issuer",
"(CGB) CHINA GOVT 2.8% 03/24/29",
"(INDOGB) INDONESIA GOVT 6.375% 04/15/32 (HYUELE) SK HYNIX INC 1.5% 01/19/26 RGS (NOMURA) NOMURA HOLDINGS 5.386% 7/6/27",
"(KBANK) Kasikornbank Pcl Hk (NWDEVL) Nwd Finance (Bvi) Ltd (WSTP) Westpac Banking Corp Nz",
"(SINOCH) SINOCHEM OF... | null |
MR | # Performance für Kalenderjahre in USD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
11,90
Annualisiertes Alpha 0,85
Relative Volatilität 1,04
Sharpe-Ratio: Fonds -0,01
Sharpe-Ratio: Index -0,08
Beta 1,03
Annualisierter Tracking Error (%) 1,90
Information-Ratio 0,42 | 2023-02-28 | ENDE | ## Performance for calendar years in USD (%)
Volatility & Risk
Annualised Volatility: fund (%) 11.90
Relative Volatility 1.04
Sharpe Ratio: fund -0.01
Sharpe Ratio: index -0.08
Annualised Alpha 0.85
Beta 1.03
Annualised Tracking Error (%) 1.90
Information Ratio 0.42 | 110,790 | null | [
"## Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.90",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.04</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.01</XML>",
"<XML tool=\"cu... | [
"## Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.90",
"Relative Volatility\t1.04",
"Sharpe Ratio: fund\t-0.01",
"Sharpe Ratio: index\t-0.08",
"Annualised Alpha\t0.85",
"Beta\t1.03",
"Annualised Tracking Error (%)\t1.90",
"Information Ratio\t... | # Performance für Kalenderjahre in USD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 11,90 Annualisiertes Alpha 0,85 Relative Volatilität 1,04 Sharpe - Ratio : Fonds -0,01 Sharpe - Ratio : Index -0,08 Beta 1,03 Annualisierter Tracking Error ( % ) 1,90 Information - Ratio 0,42 |
MR | # Strategie
Die Strategie investiert in die von Fidelitys europäischem Aktienanalyseteam zusammengestellte Liste von Leistungsgaranten. Sie wird von einem Beraterteam aus erfahrenen Portfolio- und Risikomanagern betreut. Die Aktienauswahl wird vom Analystenteam gesteuert. Das Beraterteam ist für die Ausführung, die Str... | 2021-09-30 | ENDE | # Strategy
The strategy invests in the highest conviction ideas of Fidelity’s European equity research team. It is overseen by an advisory team of experienced portfolio and risk managers. Stock picking will be driven by the analyst team. The advisory team will be responsible for execution, portfolio construction and ri... | 110,791 | null | [
"# Strategy",
"The strategy invests in the highest conviction ideas of Fidelity’s European equity research team.",
"It is overseen by an advisory team of experienced portfolio and risk managers.",
"Stock picking will be driven by the analyst team.",
"The advisory team will be responsible for execution, port... | [
"# Strategy",
"The strategy invests in the highest conviction ideas of Fidelity’s European equity research team.",
"It is overseen by an advisory team of experienced portfolio and risk managers.",
"Stock picking will be driven by the analyst team.",
"The advisory team will be responsible for execution, port... | null |
MR | # Ziele und Anlagepolitik
- Der Teilfonds strebt mittel- bis längerfristig Erträge und einen moderaten Kapitalzuwachs an.
- Der Teilfonds darf in verbriefte Anlagen investieren, die von Regierungen, Unternehmen und anderen Stellen in der ganzen Welt (einschließlich Schwellenländern) begeben werden.
- Der Teilfonds wird... | 2022-08-31 | ENDE | # Objectives & Investment Policy
- The fund aims to provide income and capital growth over the medium to longer term.
- The fund can invest in securitised investments issued by governments, companies and other bodies throughout the world (including emerging markets).
- The fund will invest at least 70% in fixed and flo... | 110,792 | null | [
"# Objectives & Investment Policy",
"- The fund aims to provide income and capital growth over the medium to longer term.",
"- The fund can invest in securitised investments issued by governments, companies and other bodies throughout the world (including emerging markets).",
"- The fund will invest at least ... | [
"# Objectives & Investment Policy",
"- The fund aims to provide income and capital growth over the medium to longer term.",
"- The fund can invest in securitised investments issued by governments, companies and other bodies throughout the world (including emerging markets).",
"- The fund will invest at least ... | null |
MR | # Strategie
Dirk Philippa geht es im Kern darum, in attraktiv bewertete Immobilienwertpapiere zu investieren. Er sucht dabei nach Bewertungsanomalien. Bezugspunkte sind die Bewertungen in der Vergangenheit, von ähnlichen Unternehmen oder in anderen Regionen. Häufig haben solche börsennotierten Immobilienwertpapiere ein... | 2020-08-31 | ENDE | # Strategy
Dirk Philippa’s core philosophy is to invest in property securities that have an attractive valuation. He looks for valuation anomalies relative to history, peers or versus other regions; often these listed property securities have been through a period of underperformance, where little value is ascribed to ... | 110,793 | null | [
"# Strategy",
"Dirk Philippa’s core philosophy is to invest in property securities that have an attractive valuation.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>He looks for valuation anomalies relative to history, peers or versus other regions; often these listed property securities have been th... | [
"# Strategy",
"Dirk Philippa’s core philosophy is to invest in property securities that have an attractive valuation.",
"He looks for valuation anomalies relative to history, peers or versus other regions; often these listed property securities have been through a period of underperformance, where little value ... | null |
MR | | Sektor GICS | Long | Short | Netto | Index | Relativ | | EUR | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Informationstechnologie | 33,8 | -2,8 | 30,9 | 21,8 | 9,1 | | >10 Mrd. | 89,7 | -5,0 | 84,7 | 73,1 | 11,6 |
| Finanzunternehmen | ... | 2022-02-28 | ENDE | | GICS Sector | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Information Technology | 33.8 | -2.8 | 30.9 | 21.8 | 9.1 | | >10bn | 89.7 | -5.0 | 84.7 | 73.1 | 11.6 |
| Financials | 23.7 | -5.6 |... | 110,794 | null | [
"| GICS Sector | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Information Technology | 33.8 | -2.8 | 30.9 | 21.8 | 9.1 | | >10bn | 89.7 | -5.0 | 84.7 | 73.1 | 11.6 |",
"| Financ... | [
"| GICS Sector | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Information Technology | 33.8 | -2.8 | 30.9 | 21.8 | 9.1 | | >10bn | 89.7 | -5.0 | 84.7 | 73.1 | 11.6 |",
"| Financ... | | Sektor GICS | Long | Short | Netto | Index | Relativ | | EUR | Long | Short | Netto | Index | Relativ | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Informationstechnologie | 33,8 | -2,8 | 30,9 | 21,8 | 9,1 | | >10 Mrd. | 89,7 | -5,0 | 84,7 | 73,1 | 11,6 | | Finanzunternehmen ... |
MR | # Performance für Kalenderjahre in GBP (%)
| Volatilität und Risiko | |
| --- | --- |
| Annualisierte Volatilität: Fonds (%) | 7,05 | Annualisiertes Alpha | 0,35 |
| Relative Volatilität | 1,04 | Beta | 1,00 |
| Sharpe-Ratio: Fonds | -0,35 | Annualisierter Tracking Error (%) | 1,87 |
| Sharpe-Ratio: Index | -0,41 | In... | 2022-08-31 | ENDE | # Performance for calendar years in GBP (%)
Volatility & Risk
Annualised Volatility: fund (%) 7.05
Relative Volatility 1.04
Sharpe Ratio: fund -0.35
Sharpe Ratio: index -0.41
Annualised Alpha 0.35
Beta 1.00
Annualised Tracking Error (%) 1.87
Information Ratio 0.17
R
2
0.93
Fund Index | 110,795 | null | [
"# Performance for calendar years in GBP (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t7.05",
"Relative Volatility\t1.04",
"Sharpe Ratio: fund\t-0.35",
"Sharpe Ratio: index\t-0.41",
"Annualised Alpha\t0.35",
"Beta\t1.00",
"Annualised Tracking Error (%)\t1.87",
"Information Ratio\t0.... | [
"# Performance for calendar years in GBP (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t7.05",
"Relative Volatility\t1.04",
"Sharpe Ratio: fund\t-0.35",
"Sharpe Ratio: index\t-0.41",
"Annualised Alpha\t0.35",
"Beta\t1.00",
"Annualised Tracking Error (%)\t1.87",
"Information Ratio\t0.... | # Performance für Kalenderjahre in GBP ( % ) | Volatilität und Risiko | | | --- | --- | | Annualisierte Volatilität : Fonds ( % ) | 7,05 | Annualisiertes Alpha | 0,35 | | Relative Volatilität | 1,04 | Beta | 1,00 | | Sharpe - Ratio : Fonds | -0,35 | Annualisierter Tracking Error ( % ) | 1,87 | | Sharpe - Ratio : Index ... |
MR | ## Glossar
ESG-Fondsrating von MSCI : Hier wird das ESG-Rating der Teilfonds auf der Grundlage der Qualitätsbewertungen angezeigt, die der Teilfonds von MSCI erhalten hat. Diese reichen von AAA, AA (Spitze) über A, BBB, BB (Durchschnitt) bis B, CCC (schwach). Damit ein Fonds ein ESG-Fondsrating von MSCI erhalten kann,... | 2023-12-31 | ENDE | ## Glossary
MSCI ESG Fund Rating: This shows the fund’s ESG rating based on the Quality Scores given to the fund by MSCI. This ranges from AAA, AA (Leader), A, BBB, BB (Average) to B, CCC (Laggard). To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from covered securities (and excluding... | 110,796 | null | [
"## Glossary",
"MSCI ESG Fund Rating: This shows the fund’s ESG rating based on the Quality Scores given to the fund by MSCI.",
"This ranges from AAA, AA (Leader), A, BBB, BB (Average) to B, CCC (Laggard).",
"To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from covered securi... | [
"## Glossary",
"MSCI ESG Fund Rating: This shows the fund’s ESG rating based on the Quality Scores given to the fund by MSCI.",
"This ranges from AAA, AA (Leader), A, BBB, BB (Average) to B, CCC (Laggard).",
"To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from covered securi... | null |
MR | # Beitrag/Position (%) 1 Monat
| BEITRAG ZUR ABSOLUTEN PERFORMANCE | gewich- tung | Performance- Beitrag | BEITRAG ZUR ABSOLUTEN PERFORMANCE | gewich- tung | Performance- Beitrag |
| --- | --- | --- | --- | --- | --- |
| BRIDGESTONE CORP | 1,6 | 0,05 | IBERDROLA SA | 2,5 | -0,51 |
| LEGAL AND GENERAL GROUP PLC | 1,7 | ... | 2021-09-30 | ENDE | # Position Contribution (%) 1 month
| TOP 10 POSITIONS RANKED BY | | | BOTTOM 10 POSITIONS RANKED BY | |
| --- | --- | --- | --- | --- |
| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |
| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION | Fund Weight | Contribut... | 110,797 | null | [
"# Position Contribution (%)\t1 month",
"| TOP 10 POSITIONS RANKED BY | | | BOTTOM 10 POSITIONS RANKED BY | |",
"| --- | --- | --- | --- | --- |",
"| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |",
"| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION... | [
"# Position Contribution (%)\t1 month",
"| TOP 10 POSITIONS RANKED BY | | | BOTTOM 10 POSITIONS RANKED BY | |",
"| --- | --- | --- | --- | --- |",
"| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |",
"| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION... | null |
MR | | | | Fonds | |
| --- | --- | --- | --- |
| Nominal | Real | GESAMT |
| CNY | 2,24 | 0,00 | 2,24 |
| USD | 1,55 | 0,00 | 1,55 |
| SGD | 0,19 | 0,00 | 0,19 |
| EUR | 0,00 | 0,00 | 0,00 |
| JPY | 0,00 | 0,00 | 0,00 |
| Sonstige | 0,02 | 0,00 | 0,02 |
| Rundungsausgleich | 0,00 | 0,00 | 0,00 |
| GESAMT | 4,00 | 0,00 | ... | 2022-02-28 | ENDE | | | | Fund | |
| --- | --- | --- | --- |
| Nominal | Real | TOTAL |
| CNY | 2.24 | 0.00 | 2.24 |
| USD | 1.55 | 0.00 | 1.55 |
| SGD | 0.19 | 0.00 | 0.19 |
| EUR | 0.00 | 0.00 | 0.00 |
| JPY | 0.00 | 0.00 | 0.00 |
| Other | 0.02 | 0.00 | 0.02 |
| Rounding adjustment | 0.00 | 0.00 | 0.00 |
| TOTAL | 4.00 | 0.00 | 4.00... | 110,798 | null | [
"| | | Fund | |",
"| --- | --- | --- | --- |",
"| Nominal | Real | TOTAL |",
"| CNY | 2.24 | 0.00 | 2.24 |",
"| USD | 1.55 | 0.00 | 1.55 |",
"| SGD | 0.19 | 0.00 | 0.19 |",
"| EUR | 0.00 | 0.00 | 0.00 |",
"| JPY | 0.00 | 0.00 | 0.00 |",
"| Other | 0.02 | 0.00 | 0.02 |",
"| Rounding adjustment |... | [
"| | | Fund | |",
"| --- | --- | --- | --- |",
"| Nominal | Real | TOTAL |",
"| CNY | 2.24 | 0.00 | 2.24 |",
"| USD | 1.55 | 0.00 | 1.55 |",
"| SGD | 0.19 | 0.00 | 0.19 |",
"| EUR | 0.00 | 0.00 | 0.00 |",
"| JPY | 0.00 | 0.00 | 0.00 |",
"| Other | 0.02 | 0.00 | 0.02 |",
"| Rounding adjustment |... | null |
MR | | Sektor GICS | Fonds | Index | Relativ | EUR | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Informationstechnologie | 21,6 | 22,9 | -1,3 | >10 Mrd. | 79,0 | 92,8 | -13,7 |
| Gesundheit | 21,3 | 11,2 | 10,0 | 5-10 Mrd. | 15,7 | 5,2 | 10,5 |
| Industrie | 18,1 | 10,7 | 7,4 | 1-5 Mrd. | 0... | 2023-12-31 | ENDE | | Sector GICS | Fund | Index | Relative | EUR | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Information Technology | 21.6 | 22.9 | -1.3 | >10bn | 79.0 | 92.8 | -13.7 |
| Health Care | 21.3 | 11.2 | 10.0 | 5-10bn | 15.7 | 5.2 | 10.5 |
| Industrials | 18.1 | 10.7 | 7.4 | 1-5bn | 0.9 | 1.... | 110,799 | null | [
"| Sector GICS | Fund | Index | Relative | EUR | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Information Technology | 21.6 | 22.9 | -1.3 | >10bn | 79.0 | 92.8 | -13.7 |",
"| Health Care | 21.3 | 11.2 | 10.0 | 5-10bn | 15.7 | 5.2 | 10.5 |",
"| Industrials | 18.1 | 10.7... | [
"| Sector GICS | Fund | Index | Relative | EUR | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Information Technology | 21.6 | 22.9 | -1.3 | >10bn | 79.0 | 92.8 | -13.7 |",
"| Health Care | 21.3 | 11.2 | 10.0 | 5-10bn | 15.7 | 5.2 | 10.5 |",
"| Industrials | 18.1 | 10.7... | null |
MR | ## Fondsdaten
Auflegungsdatum: 16.05.05
Fondsmanager: Ayesha Akbar, Eugene Philalithis, Rahul Srivatsa
Verantwortlich seit: 31.05.23, 07.04.14, 26.09.18
Jahre bei Fidelity: 16, 16, 9
Fondsvolumen: € 241 Mio
Zahl der Allokationen im Fonds: 23 Referenzwährung des Fonds: Euro (EUR) Domizil des Fonds: Luxemburg Rechtliche... | 2023-12-31 | ENDE | ## Fund Facts
Launch date: 16.05.05
Portfolio manager: Ayesha Akbar, Eugene Philalithis, Rahul Srivatsa
Appointed to fund: 31.05.23, 07.04.14, 26.09.18
Years at Fidelity: 16, 16, 9
Fund size: € 241m
Number of allocations in fund: 23 Fund reference currency: Euro (EUR) Fund domicile: Luxembourg
Fund legal structure: SI... | 110,800 | null | [
"## Fund Facts",
"Launch date: 16.05.05",
"Portfolio manager: Ayesha Akbar, Eugene Philalithis, Rahul Srivatsa",
"Appointed to fund: 31.05.23, 07.04.14, 26.09.18",
"Years at Fidelity: 16, 16, 9",
"Fund size: € 241m",
"Number of allocations in fund: 23 Fund reference currency: Euro (EUR) Fund domicile: L... | [
"## Fund Facts",
"Launch date: 16.05.05",
"Portfolio manager: Ayesha Akbar, Eugene Philalithis, Rahul Srivatsa",
"Appointed to fund: 31.05.23, 07.04.14, 26.09.18",
"Years at Fidelity: 16, 16, 9",
"Fund size: € 241m",
"Number of allocations in fund: 23 Fund reference currency: Euro (EUR) Fund domicile: L... | null |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.