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 | | Sektoren-/Branchenengagement (% NIW Fonds) Marktkapitalisierungsengagement (% NIW Fonds) |
| --- |
| Sektor GICS | Fonds | Index | Relativ | | EUR | Fonds | Index | Relativ |
| Grundbedarfsgüter | 22,1 | 13,0 | 9,0 | | >10 Mrd. | 66,3 | 91,7 | -25,4 |
| Gesundheit | 14,6 | 15,0 | -0,4 | | 5-10 Mrd. | 11,2 | 7,1 | ... | 2022-02-28 | ENDE | | Sector/Industry Exposure (% TNA) | | | | Market Capitalisation Exposure (% | TNA) | |
| --- | --- | --- | --- | --- | --- | --- |
| GICS Sector Fund | Index | Relative | | EUR | Fund | Index | Relative |
| Consumer Staples 22.1 | 13.0 | 9.0 | | >10bn | 66.3 | 91.7 | -25.4 |
| Health Care 14.6 | 15.0 | -0.4 | |... | 110,801 | null | [
"| Sector/Industry Exposure (% TNA) | | | | Market Capitalisation Exposure (% | TNA) | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| GICS Sector\tFund | Index | Relative | | EUR | Fund | Index | Relative |",
"| Consumer Staples\t22.1 | 13.0 | 9.0 | | >10bn | 66.3 | 91.7 | -25.4 |",
"| Health C... | [
"| Sector/Industry Exposure (% TNA) | | | | Market Capitalisation Exposure (% | TNA) | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| GICS Sector\tFund | Index | Relative | | EUR | Fund | Index | Relative |",
"| Consumer Staples\t22.1 | 13.0 | 9.0 | | >10bn | 66.3 | 91.7 | -25.4 |",
"| Health C... | null |
MR | | Branche ICB | Long | Short | Netto | Index | Relativ | | EUR | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Industrie | 25,3 | 0,0 | 25,3 | 13,1 | 12,2 | | FTSE 100 | 35,1 | 0,0 | 35,1 | 79,2 | -44,1 |
| Finanzunternehmen | 24,6 | 0,0 | 2... | 2021-09-30 | ENDE | | ICB Industry | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Industrials | 25.3 | 0.0 | 25.3 | 13.1 | 12.2 | | FTSE 100 | 35.1 | 0.0 | 35.1 | 79.2 | -44.1 |
| Financials | 24.6 | 0.0 | 24.6 | ... | 110,802 | null | [
"| ICB Industry | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Industrials | 25.3 | 0.0 | 25.3 | 13.1 | 12.2 | | FTSE 100 | 35.1 | 0.0 | 35.1 | 79.2 | -44.1 |",
"| Financials | ... | [
"| ICB Industry | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Industrials | 25.3 | 0.0 | 25.3 | 13.1 | 12.2 | | FTSE 100 | 35.1 | 0.0 | 35.1 | 79.2 | -44.1 |",
"| Financials | ... | null |
MR | | | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| Großbritannien | 85,4 | 0,0 | 85,4 | 100,0 | -14,6 |
| Irland | 6,1 | 0,0 | 6,1 | 0,0 | 6,1 |
| Frankreich | 2,5 | 0,0 | 2,5 | 0,0 | 2,5 |
| Schweiz | 2,2 | 0,0 | 2,2 | 0,0 | 2,2 |
| Griechenland | 2,2 | 0,0 | 2,2 | 0,0 | 2,2 |
| Schw... | 2021-09-30 | ENDE | | | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 85.4 | 0.0 | 85.4 | 100.0 | -14.6 |
| Ireland | 6.1 | 0.0 | 6.1 | 0.0 | 6.1 |
| France | 2.5 | 0.0 | 2.5 | 0.0 | 2.5 |
| Switzerland | 2.2 | 0.0 | 2.2 | 0.0 | 2.2 |
| Greece | 2.2 | 0.0 | 2.2 | 0.0 | 2.2 |
| Sweden | 1... | 110,803 | null | [
"| | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 85.4 | 0.0 | 85.4 | 100.0 | -14.6 |",
"| Ireland | 6.1 | 0.0 | 6.1 | 0.0 | 6.1 |",
"| France | 2.5 | 0.0 | 2.5 | 0.0 | 2.5 |",
"| Switzerland | 2.2 | 0.0 | 2.2 | 0.0 | 2.2 |",
"| Greece | 2.2 | 0... | [
"| | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 85.4 | 0.0 | 85.4 | 100.0 | -14.6 |",
"| Ireland | 6.1 | 0.0 | 6.1 | 0.0 | 6.1 |",
"| France | 2.5 | 0.0 | 2.5 | 0.0 | 2.5 |",
"| Switzerland | 2.2 | 0.0 | 2.2 | 0.0 | 2.2 |",
"| Greece | 2.2 | 0... | null |
MR | | | Branche ICB | Geografische Lage | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| LEGAL AND GENERAL GROUP PLC | Finanzunternehmen | Großbritannien | 5,3 | 0,7 | 4,6 |
| ROYAL DUTCH SHELL PLC | Energie | Großbritannien | 4,1 | 5,3 | -1,2 |
| AVIVA PLC | Finanzunternehmen | Großbritannien | 3,7 | 0... | 2021-09-30 | ENDE | | | ICB Industry | Geographic Location | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- |
| LEGAL AND GENERAL GROUP PLC | Financials | United Kingdom | 5.3 | 0.7 | 4.6 |
| ROYAL DUTCH SHELL PLC | Energy | United Kingdom | 4.1 | 5.3 | -1.2 |
| AVIVA PLC | Financials | United Kingdom | 3.7 | 0.6 | 3.1 |
|... | 110,804 | null | [
"| | ICB Industry | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| LEGAL AND GENERAL GROUP PLC | Financials | United Kingdom | 5.3 | 0.7 | 4.6 |",
"| ROYAL DUTCH SHELL PLC | Energy | United Kingdom | 4.1 | 5.3 | -1.2 |",
"| AVIVA PLC | Financials | United King... | [
"| | ICB Industry | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| LEGAL AND GENERAL GROUP PLC | Financials | United Kingdom | 5.3 | 0.7 | 4.6 |",
"| ROYAL DUTCH SHELL PLC | Energy | United Kingdom | 4.1 | 5.3 | -1.2 |",
"| AVIVA PLC | Financials | United King... | null |
MR | | | Fonds | Index | Relativ | | | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| LEGAL AND GENERAL GROUP PLC | 5,3 | 0,7 | 4,6 | | ASTRAZENECA PLC | 0,0 | 5,7 | -5,7 |
| AVIVA PLC | 3,7 | 0,6 | 3,1 | | UNILEVER PLC | 0,0 | 4,3 | -4,3 |
| INCHCAPE PLC | 3,1 | 0,1 | 2,9 | | DIAG... | 2021-09-30 | ENDE | | | Fund | Index | Relative | | | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| LEGAL AND GENERAL GROUP PLC | 5.3 | 0.7 | 4.6 | | ASTRAZENECA PLC | 0.0 | 5.7 | -5.7 |
| AVIVA PLC | 3.7 | 0.6 | 3.1 | | UNILEVER PLC | 0.0 | 4.3 | -4.3 |
| INCHCAPE PLC | 3.1 | 0.1 | 2.9 | | DIAG... | 110,805 | null | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| LEGAL AND GENERAL GROUP PLC | 5.3 | 0.7 | 4.6 | | ASTRAZENECA PLC | 0.0 | 5.7 | -5.7 |",
"| AVIVA PLC | 3.7 | 0.6 | 3.1 | | UNILEVER PLC | 0.0 | 4.3 | -4.3 |",
"| INCHCAPE PLC | ... | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| LEGAL AND GENERAL GROUP PLC | 5.3 | 0.7 | 4.6 | | ASTRAZENECA PLC | 0.0 | 5.7 | -5.7 |",
"| AVIVA PLC | 3.7 | 0.6 | 3.1 | | UNILEVER PLC | 0.0 | 4.3 | -4.3 |",
"| INCHCAPE PLC | ... | null |
MR | ### (CAJAMA) BANCO DE C 8%/VAR 09/22/26 RGS 1,55 0,47 1,08
Am stärksten über- oder untergewichtet sind diejenigen Anleihe-Emittenten, bei denen die aktiven Positionen des Fonds relativ zum Index am größten sind. Der Effekt von Kreditderivaten wird berücksichtigt, wenn die Bezugseinheit ein bestimmter Anleihe-Emittent i... | 2023-11-30 | ENDE | (CAJAMA) BANCO DE C 8%/VAR 09/22/26 RGS 1.55 0.471.08
Top overweights and underweights are those bond issuers that have the largest active positions relative to the index holding. The effect of credit derivatives is included where the reference entity is a specific bond issuer. Government bond futures and index credit ... | 110,806 | null | [
"(CAJAMA) BANCO DE C 8%/VAR 09/22/26 RGS\t1.55\t0.471.08",
"Top overweights and underweights are those bond issuers that have the largest active positions relative to the index holding.",
"The effect of credit derivatives is included where the reference entity is a specific bond issuer.",
"Government bond fut... | [
"(CAJAMA) BANCO DE C 8%/VAR 09/22/26 RGS\t1.55\t0.471.08",
"Top overweights and underweights are those bond issuers that have the largest active positions relative to the index holding.",
"The effect of credit derivatives is included where the reference entity is a specific bond issuer.",
"Government bond fut... | null |
MR | # Strategie
Der Fonds investiert vornehmlich in Unternehmensanleihen im High-Yield- und Investment-Grade-Segment. Das globale Anlageuniversum ermöglicht es dem Fondsmanager, die attraktivsten Chancen auf risikobereinigter Basis ausfindig zu machen. Ziel des Fonds ist die Erwirtschaftung attraktiver laufender Erträge fü... | 2020-08-31 | ENDE | # Strategy
The fund primarily invests in high yield and investment grade corporate bonds. The global opportunity set allows the Portfolio Manager to seek out the most attractive opportunities on a risk-adjusted basis. The aim is to deliver an attractive income to investors while maintaining an overall average investmen... | 110,807 | null | [
"# Strategy",
"The fund primarily invests in high yield and investment grade corporate bonds.",
"The global opportunity set allows the Portfolio Manager to seek out the most attractive opportunities on a risk-adjusted basis.",
"The aim is to deliver an attractive income to investors while maintaining an overa... | [
"# Strategy",
"The fund primarily invests in high yield and investment grade corporate bonds.",
"The global opportunity set allows the Portfolio Manager to seek out the most attractive opportunities on a risk-adjusted basis.",
"The aim is to deliver an attractive income to investors while maintaining an overa... | null |
MR | # Strategie
Der Fonds hat sich zum Ziel gesetzt, ein hohes Ertragsniveau bei relativ geringem Risiko zu liefern. Der Fondsmanager erstellt das Portfolio nach dem Bottom-Up-Ansatz und ermittelt Infrastrukturunternehmen, die bei attraktiven Bewertungen gehandelt werden und über gute oder sich verbessende Aussichten verfü... | 2020-08-31 | ENDE | # Strategy
The fund aims to deliver a high level of income for relatively low risk. The manager constructs the portfolio from the bottom up, identifying infrastructure companies trading on attractive valuations and with a good or improving outlook. The manager will favour companies which offer attractive dividend yield... | 110,808 | null | [
"# Strategy",
"The fund aims to deliver a high level of income for relatively low risk.",
"The manager constructs the portfolio from the bottom up, identifying infrastructure companies trading on attractive valuations and with a good or improving outlook.",
"The manager will favour companies which offer attra... | [
"# Strategy",
"The fund aims to deliver a high level of income for relatively low risk.",
"The manager constructs the portfolio from the bottom up, identifying infrastructure companies trading on attractive valuations and with a good or improving outlook.",
"The manager will favour companies which offer attra... | null |
MR | | Sektoren-/Branchenengagement (% NIW Fonds) Marktkapitalisierungsengagement (% NIW Fonds) |
| --- |
| Sektor GICS | Fonds | Index | Relativ | | EUR | Fonds | Index | Relativ |
| Informationstechnologie | 31,5 | 27,3 | 4,2 | | >10 Mrd. | 73,8 | 98,9 | -25,1 |
| Gesundheit | 23,4 | 14,3 | 9,0 | | 5-10 Mrd. | 9,8 | 1,... | 2023-03-31 | ENDE | | Sector/Industry Exposure (% TNA) | | | | | Market Capitalisation Exposure (% | TNA) | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| GICS Sector | Fund | Index | Relative | | EUR | Fund | Index | Relative |
| Information Technology | 31.5 | 27.3 | 4.2 | | >10bn | 73.8 | 98.9 | -25.1 |
| Health Care | 23... | 110,809 | null | [
"| Sector/Industry Exposure (% TNA) | | | | | Market Capitalisation Exposure (% | TNA) | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| GICS Sector | Fund | Index | Relative | | EUR | Fund | Index | Relative |",
"| Information Technology | 31.5 | 27.3 | 4.2 | | >10bn | 73.8 | 98.9 | -25.1 ... | [
"| Sector/Industry Exposure (% TNA) | | | | | Market Capitalisation Exposure (% | TNA) | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| GICS Sector | Fund | Index | Relative | | EUR | Fund | Index | Relative |",
"| Information Technology | 31.5 | 27.3 | 4.2 | | >10bn | 73.8 | 98.9 | -25.1 ... | null |
MR | # Branchen-Aufteilung
Wertpapierbestände (ohne Derivate)
Beitrag zu Duration Times Spread (mit Derivaten)
| | Fonds | Index | Relativ | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- |
| Staatsanleihen | 3,03 | 0,00 | 3,03 | 60 | 0 | 60 |
| Quasi - Staatsanleihen | 20,61 | 25,42 | -4,81 | 574 | 25... | 2022-08-31 | ENDE | # Sector Positioning
Security Holdings (excl. Derivatives)
Contribution to Duration Times Spread (incl. Derivatives)
| | Fund | Index | Relative | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- |
| Treasury | 3.03 | 0.00 | 3.03 | 60 | 0 | 60 |
| Quasi / Sov / Supra / Agncy | 20.61 | 25.42 | -4.81 ... | 110,810 | null | [
"# Sector Positioning",
"Security Holdings (excl. Derivatives)",
"Contribution to Duration Times Spread (incl. Derivatives)",
"| | Fund | Index | Relative | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Treasury | 3.03 | 0.00 | 3.03 | 60 | 0 | 60 |",
"| Quasi / Sov / Sup... | [
"# Sector Positioning",
"Security Holdings (excl. Derivatives)",
"Contribution to Duration Times Spread (incl. Derivatives)",
"| | Fund | Index | Relative | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Treasury | 3.03 | 0.00 | 3.03 | 60 | 0 | 60 |",
"| Quasi / Sov / Sup... | null |
MR | # Sektoren-/Branchenengagement (% NIW Fonds) Marktkapitalisierungsengagement (% NIW Fonds)
| Sektor GICS | Fonds | Index | Relativ | | EUR | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Informationstechnologie | 26,6 | 22,3 | 4,3 | | >10 Mrd. | 87,4 | 91,2 | -3,8 |
| Gesundheit ... | 2020-08-31 | ENDE | # Sector/Industry Contribution (%) 1 month Geographic Contribution (%) 1 month
### CONTRIBUTIONS TO RELATIVE RETURN CONTRIBUTIONS TO RELATIVE RETURN
| GICS SECTOR | Average Relative Weight | Security Selection | Sector/ Industry Selection | Total Relative Contribution | | Average Relative Weight | Security Selection |... | 110,811 | null | [
"# Sector/Industry Contribution (%)\t1 month\tGeographic Contribution (%)\t1 month",
"### CONTRIBUTIONS TO RELATIVE RETURN\tCONTRIBUTIONS TO RELATIVE RETURN",
"| GICS SECTOR | Average Relative Weight | Security Selection | Sector/ Industry Selection | Total Relative Contribution | | Average Relative Weight | S... | [
"# Sector/Industry Contribution (%)\t1 month\tGeographic Contribution (%)\t1 month",
"### CONTRIBUTIONS TO RELATIVE RETURN\tCONTRIBUTIONS TO RELATIVE RETURN",
"| GICS SECTOR | Average Relative Weight | Security Selection | Sector/ Industry Selection | Total Relative Contribution | | Average Relative Weight | S... | null |
MR | # Strategie
Die Portfoliomanager versuchen, in Unternehmen zu investieren, die falsch bewertet sind, entweder weil sie in Ungnade gefallen sind oder weil ihr innerer Wert oder ihre Nachhaltigkeitsstrategie missverstanden wird. Die Aktienauswahl steht im Mittelpunkt des Anlageansatzes des Teilfonds und ist neben dem wer... | 2023-02-28 | ENDE | # Strategy
The portfolio managers seek to invest in companies that are mispriced, either because they are out of favour or their intrinsic asset value is misunderstood, or their journey to sustainability is misunderstood. Stock-picking is at the core of the fund’s investment approach and is the main driver of risk and ... | 110,812 | null | [
"# Strategy",
"The portfolio managers seek to invest in companies that are mispriced, either because they are out of favour or their intrinsic asset value is misunderstood, or their journey to sustainability is misunderstood.",
"Stock-picking is at the core of the fund’s investment approach and is the main driv... | [
"# Strategy",
"The portfolio managers seek to invest in companies that are mispriced, either because they are out of favour or their intrinsic asset value is misunderstood, or their journey to sustainability is misunderstood.",
"Stock-picking is at the core of the fund’s investment approach and is the main driv... | null |
MR | # Strategie
Lead Portfolio Manager Alex Gold und Co-Portfolio Managerin Dr. Judith Finegold Stockpicker, die einem Bottom Up-Ansatz folgen. Die Anlagephilosophie basiert auf der Suche nach guten, qualitativ hochwertigen Unternehmen, die sich im Laufe der Zeit ergänzen können. Nur solche werden ins Portfolio aufgenommen... | 2020-08-31 | ENDE | # Strategy
Lead portfolio manager Alex Gold and co-portfolio manager Dr. Judith Finegold are bottom-up stock pickers. The investment philosophy is based on looking for and owning good, high quality companies which can compound over time. In particular they look for three key characteristics; quality, visibility and sus... | 110,813 | null | [
"# Strategy",
"Lead portfolio manager Alex Gold and co-portfolio manager Dr. Judith Finegold are bottom-up stock pickers.",
"The investment philosophy is based on looking for and owning good, high quality companies which can compound over time.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>In part... | [
"# Strategy",
"Lead portfolio manager Alex Gold and co-portfolio manager Dr. Judith Finegold are bottom-up stock pickers.",
"The investment philosophy is based on looking for and owning good, high quality companies which can compound over time.",
"In particular they look for three key characteristics; quality... | null |
MR | # Ziele und Anlagepolitik
Anlageziel: Der Teilfonds ist bestrebt, Erträge unter Einhaltung einer durchschnittlichen Anlagedauer von höchstens drei Jahren zu erwirtschaften.
Anlagepolitik: Der Teilfonds investiert mindestens 70 % seines Vermögens in Schuldverschreibungen, darunter Investment Grade-Unternehmensanleihen u... | 2023-02-28 | ENDE | ## Objectives & Investment Policy
Objective: The fund aims to provide income whilst maintaining an average duration of investments not exceeding three years.
Investment Policy: The fund invests at least 70% of its assets, in debt securities including investment grade corporate bonds and government bonds of varying matu... | 110,814 | null | [
"## Objectives & Investment Policy",
"Objective: The fund aims to provide income whilst maintaining an average duration of investments not exceeding three years.",
"Investment Policy: The fund invests at least 70% of its assets, in debt securities including investment grade corporate bonds and government bonds ... | [
"## Objectives & Investment Policy",
"Objective: The fund aims to provide income whilst maintaining an average duration of investments not exceeding three years.",
"Investment Policy: The fund invests at least 70% of its assets, in debt securities including investment grade corporate bonds and government bonds ... | null |
MR | # Strategie
Der Teilfonds investiert vornehmlich in Staats- und Unternehmensanleihen aus Schwellenländern, darunter in auf Landeswährung und US-Dollar lautende Wertpapiere, in Nominalanleihen und in inflationsindexierte Schuldinstrumente. Der Teilfonds kann durch den Einsatz von Finanzderivaten ein Engagement in solche... | 2022-08-31 | ENDE | # Strategy
The fund primarily invests in emerging market government and corporate bonds, including local and US dollar denominated securities, nominal and inflation linked debt instruments. The fund may achieve exposure to such investments through the use of financial derivative instruments. The fund is managed accordi... | 110,815 | null | [
"# Strategy",
"The fund primarily invests in emerging market government and corporate bonds, including local and US dollar denominated securities, nominal and inflation linked debt instruments.",
"The fund may achieve exposure to such investments through the use of financial derivative instruments.",
"The fun... | [
"# Strategy",
"The fund primarily invests in emerging market government and corporate bonds, including local and US dollar denominated securities, nominal and inflation linked debt instruments.",
"The fund may achieve exposure to such investments through the use of financial derivative instruments.",
"The fun... | null |
MR | # Portfolio-Merkmale
Ausschüttungsertrag (%) Effektive Duration Umlaufrendite (%) Endfälligkeitsrendite (%)
Durchschnittliche Restlaufzeit (Jahre) Durchschnittlicher Kupon (%)
Spread-Duration
Optionsbereinigter Spread (Basispunkte) Duration Times Spread (DTS)
Zahl der Positionen Zahl der Titel
Fonds
2,8
4,0
5,0
7,2
8,2... | 2022-02-28 | ENDE | # Portfolio Characteristics
Distribution Yield (%) Effective Duration Running Yield (%) Yield to Maturity (%)
Average Maturity (years) Average Coupon (%) Spread Duration
Option Adjusted Spread (Basis Points) Duration Times Spread (DTS)
Number of Holdings Number of Names
Average Credit Rating (Exponential)
Fund
2.8
4.0
... | 110,816 | null | [
"# Portfolio Characteristics",
"Distribution Yield (%) Effective Duration Running Yield (%) Yield to Maturity (%)",
"Average Maturity (years) Average Coupon (%) Spread Duration",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Option Adjusted Spread (Basis Points) Duration Times Spread (DTS)</XML>",
... | [
"# Portfolio Characteristics",
"Distribution Yield (%) Effective Duration Running Yield (%) Yield to Maturity (%)",
"Average Maturity (years) Average Coupon (%) Spread Duration",
"Option Adjusted Spread (Basis Points) Duration Times Spread (DTS)",
"Number of Holdings Number of Names",
"Average Credit Rati... | null |
MR | # Strategie
Die Anlagephilosophie des Portfoliomanagementteams (PM) ist in der Überzeugung verankert, dass ein qualifiziertes aktives Fondsmanagement konsistent Unternehmen erkennen kann, bei denen die Konsensmeinung das zukünftige Potenzial eines Unternehmens falsch einschätzt. Die Portfoliomanager suchen nach Unterne... | 2022-08-31 | ENDE | # Strategy
The portfolio management (PM) team’s investment philosophy is anchored in a belief that skilled active management can consistently identify businesses where the consensus is mis-pricing the future potential of a company. The portfolio managers look for businesses with the potential for absolute share price a... | 110,817 | null | [
"# Strategy",
"The portfolio management (PM) team’s investment philosophy is anchored in a belief that skilled active management can consistently identify businesses where the consensus is mis-pricing the future potential of a company.",
"The portfolio managers look for businesses with the potential for absolut... | [
"# Strategy",
"The portfolio management (PM) team’s investment philosophy is anchored in a belief that skilled active management can consistently identify businesses where the consensus is mis-pricing the future potential of a company.",
"The portfolio managers look for businesses with the potential for absolut... | null |
MR | # Strategie
Die Portfoliomanager nutzen von Ihrem Anlagestil her einen an der Substanz orientierten Ansatz. Bei ihrem Bottom-up-Ansatz konzentrieren sie sich darauf, den inneren Wert des jeweiligen Unternehmens zu bestimmen, weniger hingegen auf bestimmte Anlagethemen. Sie beginnen damit, den inneren Wert bei Marktextr... | 2021-09-30 | ENDE | # Strategy
The portfolio managers have a value investment style. Their bottom-up approach focuses on determining the intrinsic value of a company rather than themes. Their starting point is to identify intrinsic value at market extremes and a valuation approach is central to the process. They search for quality busines... | 110,818 | null | [
"# Strategy",
"The portfolio managers have a value investment style.",
"Their bottom-up approach focuses on determining the intrinsic value of a company rather than themes.",
"Their starting point is to identify intrinsic value at market extremes and a valuation approach is central to the process.",
"They s... | [
"# Strategy",
"The portfolio managers have a value investment style.",
"Their bottom-up approach focuses on determining the intrinsic value of a company rather than themes.",
"Their starting point is to identify intrinsic value at market extremes and a valuation approach is central to the process.",
"They s... | null |
MR | | | | Fonds | |
| --- | --- | --- | --- |
| Nominal | Real | GESAMT |
| CNY | 1,93 | 0,00 | 1,93 |
| USD | 1,80 | 0,00 | 1,80 |
| EUR | 0,00 | 0,00 | 0,00 |
| JPY | 0,00 | 0,00 | 0,00 |
| GBP | 0,00 | 0,00 | 0,00 |
| Sonstige | 0,00 | 0,00 | 0,00 |
| Rundungsausgleich | 0,00 | 0,00 | 0,07 |
| GESAMT | 3,73 | 0,00 | ... | 2022-08-31 | ENDE | | | | Fund | |
| --- | --- | --- | --- |
| Nominal | Real | TOTAL |
| CNY | 1.93 | 0.00 | 1.93 |
| USD | 1.80 | 0.00 | 1.80 |
| EUR | 0.00 | 0.00 | 0.00 |
| JPY | 0.00 | 0.00 | 0.00 |
| GBP | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
| Rounding adjustment | 0.00 | 0.00 | 0.07 |
| TOTAL | 3.73 | 0.00 | 3.73... | 110,819 | null | [
"| | | Fund | |",
"| --- | --- | --- | --- |",
"| Nominal | Real | TOTAL |",
"| CNY | 1.93 | 0.00 | 1.93 |",
"| USD | 1.80 | 0.00 | 1.80 |",
"| EUR | 0.00 | 0.00 | 0.00 |",
"| JPY | 0.00 | 0.00 | 0.00 |",
"| GBP | 0.00 | 0.00 | 0.00 |",
"| Other | 0.00 | 0.00 | 0.00 |",
"| Rounding adjustment |... | [
"| | | Fund | |",
"| --- | --- | --- | --- |",
"| Nominal | Real | TOTAL |",
"| CNY | 1.93 | 0.00 | 1.93 |",
"| USD | 1.80 | 0.00 | 1.80 |",
"| EUR | 0.00 | 0.00 | 0.00 |",
"| JPY | 0.00 | 0.00 | 0.00 |",
"| GBP | 0.00 | 0.00 | 0.00 |",
"| Other | 0.00 | 0.00 | 0.00 |",
"| Rounding adjustment |... | null |
MR | # Größte Positionen (% NIW Fonds)
### GERMANY FEDERAL REPUBLIC OF 0% 03/12/2021 REGS GERMANY FEDERAL REPUBLIC OF 0% 02/15/2030 REGS GERMANY FEDERAL REPUBLIC OF 0% 06/11/2021 REGS US 5YR NOTE (CBT) FUT DEC20 FVZ0
### EURO-BOBL FUTURE SEP20 OEU0 US 10YR ULTRA FUT DEC20 UXYZ0 ROCHE HOLDING LTD GREENCOAT RENEWABLES PLC IN... | 2020-08-31 | ENDE | # Top Positions (% TNA)
### GERMANY FEDERAL REPUBLIC OF 0% 03/12/2021 REGS GERMANY FEDERAL REPUBLIC OF 0% 02/15/2030 REGS GERMANY FEDERAL REPUBLIC OF 0% 06/11/2021 REGS US 5YR NOTE (CBT) FUT DEC20 FVZ0
### EURO-BOBL FUTURE SEP20 OEU0 US 10YR ULTRA FUT DEC20 UXYZ0 ROCHE HOLDING LTD GREENCOAT RENEWABLES PLC INTERNATIONA... | 110,820 | null | [
"# Top Positions (% TNA)",
"### GERMANY FEDERAL REPUBLIC OF 0% 03/12/2021 REGS GERMANY FEDERAL REPUBLIC OF 0% 02/15/2030 REGS GERMANY FEDERAL REPUBLIC OF 0% 06/11/2021 REGS US 5YR NOTE (CBT) FUT DEC20 FVZ0",
"### EURO-BOBL FUTURE SEP20 OEU0 US 10YR ULTRA FUT DEC20 UXYZ0 ROCHE HOLDING LTD GREENCOAT RENEWABLES PL... | [
"# Top Positions (% TNA)",
"### GERMANY FEDERAL REPUBLIC OF 0% 03/12/2021 REGS GERMANY FEDERAL REPUBLIC OF 0% 02/15/2030 REGS GERMANY FEDERAL REPUBLIC OF 0% 06/11/2021 REGS US 5YR NOTE (CBT) FUT DEC20 FVZ0",
"### EURO-BOBL FUTURE SEP20 OEU0 US 10YR ULTRA FUT DEC20 UXYZ0 ROCHE HOLDING LTD GREENCOAT RENEWABLES PL... | null |
MR | # Strategie
Fabio Riccelli und Karoline Rosenberg wählen die Titel aktiv anhand eines reinen Bottom-up- Ansatzes aus. Sie investieren in europäische Unternehmen, die unter ihrem Substanzwert gehandelt werden, und konzentrieren sich auf diejenigen, deren langfristiges Wachstumspotenzial vom Markt falsch bewertet wird. I... | 2020-08-31 | ENDE | # Strategy
Fabio Riccelli and Karoline Rosenberg are active stock pickers with a pure bottom-up approach. They invest in European companies that are trading below their intrinsic value and focus on those whose long-term growth potential is mispriced by the market. Their emphasis is on structural, rather than cyclical, ... | 110,821 | null | [
"# Strategy",
"Fabio Riccelli and Karoline Rosenberg are active stock pickers with a pure bottom-up approach.",
"They invest in European companies that are trading below their intrinsic value and focus on those whose long-term growth potential is mispriced by the market.",
"Their emphasis is on structural, ra... | [
"# Strategy",
"Fabio Riccelli and Karoline Rosenberg are active stock pickers with a pure bottom-up approach.",
"They invest in European companies that are trading below their intrinsic value and focus on those whose long-term growth potential is mispriced by the market.",
"Their emphasis is on structural, ra... | null |
MR | | | | Fonds | |
| --- | --- | --- | --- |
| Nominal | Real | GESAMT |
| USD | 2,74 | 0,11 | 2,85 |
| EUR | 1,53 | 0,00 | 1,53 |
| GBP | 0,65 | 0,00 | 0,65 |
| JPY | 0,29 | 0,00 | 0,29 |
| AUD | 0,19 | 0,00 | 0,19 |
| Sonstige | 0,03 | 0,00 | 0,03 |
| GESAMT | 5,43 | 0,11 | 5,54 | | 2021-09-30 | ENDE | | | | Fund | |
| --- | --- | --- | --- |
| Nominal | Real | TOTAL |
| USD | 2.74 | 0.11 | 2.85 |
| EUR | 1.53 | 0.00 | 1.53 |
| GBP | 0.65 | 0.00 | 0.65 |
| JPY | 0.29 | 0.00 | 0.29 |
| AUD | 0.19 | 0.00 | 0.19 |
| Other | 0.03 | 0.00 | 0.03 |
| TOTAL | 5.43 | 0.11 | 5.54 | | 110,822 | null | [
"| | | Fund | |",
"| --- | --- | --- | --- |",
"| Nominal | Real | TOTAL |",
"| USD | 2.74 | 0.11 | 2.85 |",
"| EUR | 1.53 | 0.00 | 1.53 |",
"| GBP | 0.65 | 0.00 | 0.65 |",
"| JPY | 0.29 | 0.00 | 0.29 |",
"| AUD | 0.19 | 0.00 | 0.19 |",
"| Other | 0.03 | 0.00 | 0.03 |",
"| TOTAL | 5.43 | 0.11 |... | [
"| | | Fund | |",
"| --- | --- | --- | --- |",
"| Nominal | Real | TOTAL |",
"| USD | 2.74 | 0.11 | 2.85 |",
"| EUR | 1.53 | 0.00 | 1.53 |",
"| GBP | 0.65 | 0.00 | 0.65 |",
"| JPY | 0.29 | 0.00 | 0.29 |",
"| AUD | 0.19 | 0.00 | 0.19 |",
"| Other | 0.03 | 0.00 | 0.03 |",
"| TOTAL | 5.43 | 0.11 |... | null |
MR | # Strategie
Der Teilfonds strebt langfristiges Kapitalwachstum vornehmlich durch Anlagen in nachhaltige europäische Aktien an. Der Investmentansatz nutzt die differenzierten Research-Fähigkeiten und die besten Anlageideen der Analysten von Fidelity, um ein konzentriertes Portfolio zu entwickeln, das nachhaltige Eigensc... | 2022-02-28 | ENDE | # Strategy
The fund aims to achieve long-term growth, primarily through investments in Sustainable European equity securities. The investment approach will leverage Fidelity’s differentiated research capabilities and analyst top ideas to deliver a concentrated portfolio which promotes sustainable characteristics, with ... | 110,823 | null | [
"# Strategy",
"The fund aims to achieve long-term growth, primarily through investments in Sustainable European equity securities.",
"The investment approach will leverage Fidelity’s differentiated research capabilities and analyst top ideas to deliver a concentrated portfolio which promotes sustainable charact... | [
"# Strategy",
"The fund aims to achieve long-term growth, primarily through investments in Sustainable European equity securities.",
"The investment approach will leverage Fidelity’s differentiated research capabilities and analyst top ideas to deliver a concentrated portfolio which promotes sustainable charact... | null |
MR | # Größte Positionen (% NIW Fonds)
## DZ BANK AG DEUT ZENT GENOSBANK TD 2.26% 09/06/2022 DZ BANK AG DEUT ZENT GENOSBANK TD 2.26% 09/01/2022 DZ BANK AG DEUT ZENT GENOSBANK TD 2.26% 09/02/2022 BRED BANQUE POPULAIRE TD 2.33% 09/01/2022
## BRED BANQUE POPULAIRE TD 2.33% 09/02/2022 LANDESBANK HESS-THURNGN(UNGTD) TD 2.33% 09... | 2022-08-31 | ENDE | # Top Positions (% TNA)
DZ BANK AG DEUT ZENT GENOSBANK TD 2.26% 09/06/2022 DZ BANK AG DEUT ZENT GENOSBANK TD 2.26% 09/01/2022 DZ BANK AG DEUT ZENT GENOSBANK TD 2.26% 09/02/2022 BRED BANQUE POPULAIRE TD 2.33% 09/01/2022
BRED BANQUE POPULAIRE TD 2.33% 09/02/2022 LANDESBANK HESS-THURNGN(UNGTD) TD 2.33% 09/01/2022 KBC BANK... | 110,824 | null | [
"# Top Positions (% TNA)",
"DZ BANK AG DEUT ZENT GENOSBANK TD 2.26% 09/06/2022 DZ BANK AG DEUT ZENT GENOSBANK TD 2.26% 09/01/2022 DZ BANK AG DEUT ZENT GENOSBANK TD 2.26% 09/02/2022 BRED BANQUE POPULAIRE TD 2.33% 09/01/2022",
"BRED BANQUE POPULAIRE TD 2.33% 09/02/2022 LANDESBANK HESS-THURNGN(UNGTD) TD 2.33% 09/0... | [
"# Top Positions (% TNA)",
"DZ BANK AG DEUT ZENT GENOSBANK TD 2.26% 09/06/2022 DZ BANK AG DEUT ZENT GENOSBANK TD 2.26% 09/01/2022 DZ BANK AG DEUT ZENT GENOSBANK TD 2.26% 09/02/2022 BRED BANQUE POPULAIRE TD 2.33% 09/01/2022",
"BRED BANQUE POPULAIRE TD 2.33% 09/02/2022 LANDESBANK HESS-THURNGN(UNGTD) TD 2.33% 09/0... | null |
MR | # Beitrag (%)
| BEITRÄGE ZUR RELATIVEN RENDITE | |
| --- | --- |
| | Anlage- | Summe |
| Unter-Anlagenklasse Allokations- | klassen- auswahl | relativer Beitrag |
| Barmittel und sonstige Vermögenswerte 0,02 | 0,00 | 0,02 |
auswahl
## Nicht angelegte Barmittel und Sonstiges
## Summe
## -0,08
## -0,06
"Auswahl d... | 2022-08-31 | ENDE | # Contribution Summary (%)
CONTRIBUTIONS TO RELATIVE RETURN
Sub-Asset Class
Allocation Selection
Asset Class Selection
Total Relative Contribution
Cash & Other Assets
Uninvested Cash and Other
Total
0.02 0.00 0.02
-0.08
-0.06
Allocation Selection refers to the manager’s choice of underlying pools.
Asset Class Selection... | 110,825 | null | [
"# Contribution Summary (%)",
"CONTRIBUTIONS TO RELATIVE RETURN",
"Sub-Asset Class",
"Allocation Selection",
"Asset Class Selection",
"Total Relative Contribution",
"Cash & Other Assets",
"Uninvested Cash and Other",
"Total",
"0.02\t0.00\t0.02",
"-0.08",
"-0.06",
"Allocation Selection refers... | [
"# Contribution Summary (%)",
"CONTRIBUTIONS TO RELATIVE RETURN",
"Sub-Asset Class",
"Allocation Selection",
"Asset Class Selection",
"Total Relative Contribution",
"Cash & Other Assets",
"Uninvested Cash and Other",
"Total",
"0.02\t0.00\t0.02",
"-0.08",
"-0.06",
"Allocation Selection refers... | null |
MR | # Strategie
Anthony Srom setzt auf Fundamentalanalysen nach dem „Bottom-Up“-Prinzip. Das Portfolio wird sehr selektiv zusammengestellt, wobei jeder gehaltene Titel einen spürbaren Beitrag zur Wertentwicklung des Fonds leisten kann. Die relativ kleine Titelzahl bedeutet indessen kein höheres Risiko. Um Risiken zu verrin... | 2022-02-28 | ENDE | # Strategy
Anthony adopts a fundamental, bottom-up approach to build a high conviction portfolio where each holding can meaningfully contribute to overall fund performance. However, having fewer holdings does not translate into higher risk. He mitigates risk by building a diversified portfolio, where stock correlations... | 110,826 | null | [
"# Strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Anthony adopts a fundamental, bottom-up approach to build a high conviction portfolio where each holding can meaningfully contribute to overall fund performance.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>However, having ... | [
"# Strategy",
"Anthony adopts a fundamental, bottom-up approach to build a high conviction portfolio where each holding can meaningfully contribute to overall fund performance.",
"However, having fewer holdings does not translate into higher risk.",
"He mitigates risk by building a diversified portfolio, wher... | null |
MR | # Beitrag/Position (%) 1 Monat
| | Ø relative Gewich- | Relativer Performance- | | Ø relative Gewich- | Relativer Performance- |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | Beitrag | GRÖSSTE NEGATIVE BEITRÄGE | tung | Beitrag |
| IRONSOURCE LTD | 1,0 | 0,12 | ZAI LAB LTD | 0,6 | -0,14 |... | 2021-09-30 | ENDE | # Position Contribution (%) 1 month
| | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| IRONSOURCE LTD | 1.0 | 0.12 | ZAI LAB LTD | 0.6 | -0.14 |
| NETFLI... | 110,827 | null | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| IRONSOURCE LTD | 1.0 | 0.12 | ZAI LAB LT... | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| IRONSOURCE LTD | 1.0 | 0.12 | ZAI LAB LT... | null |
MR | # Laufzeitenprofil (Durationsbeitrag)
#### 0-1 Jahre
#### 1-3 Jahre
#### 3-5 Jahre
#### 5-10 Jahre
#### 10-15 Jahre
#### 15-20 Jahre
#### 20-25 Jahre
#### 25-30 Jahre
#### 30-40 Jahre
#### Über 40 Jahre Rundungsausgleich GESAMT
#### Fonds
#### 0,2
#### 0,5
#### 0,7
#### 1,0
#### 0,1
#### 0,1
#### 0,0
... | 2020-08-31 | ENDE | # Maturity Profile (Contribution to Duration)
#### 0 to 1 years
#### 1 to 3 years
#### 3 to 5 years
#### 5 to 10 years
#### 10 to 15 years
#### 15 to 20 years
#### 20 to 25 years
#### 25 to 30 years
#### 30 to 40 years
#### 40 + years
#### Rounding adjustment
#### TOTAL
#### Fund
#### 0.2
#### 0.5
#### 0... | 110,828 | null | [
"# Maturity Profile (Contribution to Duration)",
"#### 0 to 1 years",
"#### 1 to 3 years",
"#### 3 to 5 years",
"#### 5 to 10 years",
"#### 10 to 15 years",
"#### 15 to 20 years",
"#### 20 to 25 years",
"#### 25 to 30 years",
"#### 30 to 40 years",
"<XML tool=\"custom\" phenom=\"reordering\" fro... | [
"# Maturity Profile (Contribution to Duration)",
"#### 0 to 1 years",
"#### 1 to 3 years",
"#### 3 to 5 years",
"#### 5 to 10 years",
"#### 10 to 15 years",
"#### 15 to 20 years",
"#### 20 to 25 years",
"#### 25 to 30 years",
"#### 30 to 40 years",
"#### 40 + years",
"#### Rounding adjustment"... | null |
MR | # Fondsdaten
Auflegungsdatum: 27.03.13
Fondsmanager: Eugene Philalithis, George Efstathopoulos
Verantwortlich seit: 27.03.13, 20.05.16
Jahre bei Fidelity: 15, 11 Fondsvolumen: HUF 2.559.119 Mio Zahl der Allokationen im Fonds: 22
Referenzwährung des Fonds: US-Dollar (USD)
Domizil des Fonds: Luxemburg
Rechtliche Struktur... | 2023-02-28 | ENDE | # Fund Facts
Launch date: 27.03.13
Portfolio manager: Eugene Philalithis, George Efstathopoulos
Appointed to fund: 27.03.13, 20.05.16
Years at Fidelity: 15, 11
Fund size: HUF2,559,119m
Number of allocations in fund: 22
Fund reference currency: US Dollar (USD)
Fund domicile: Luxembourg
Fund legal structure: SICAV
Manage... | 110,829 | null | [
"# Fund Facts",
"Launch date: 27.03.13",
"Portfolio manager: Eugene Philalithis, George Efstathopoulos",
"Appointed to fund: 27.03.13, 20.05.16",
"Years at Fidelity: 15, 11",
"Fund size: HUF2,559,119m",
"Number of allocations in fund: 22",
"Fund reference currency: US Dollar (USD)",
"Fund domicile: ... | [
"# Fund Facts",
"Launch date: 27.03.13",
"Portfolio manager: Eugene Philalithis, George Efstathopoulos",
"Appointed to fund: 27.03.13, 20.05.16",
"Years at Fidelity: 15, 11",
"Fund size: HUF2,559,119m",
"Number of allocations in fund: 22",
"Fund reference currency: US Dollar (USD)",
"Fund domicile: ... | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
5,13
Annualisiertes Alpha -0,54
Relative Volatilität 1,01
Sharpe-Ratio: Fonds -0,02
Sharpe-Ratio: Index 0,09
Beta 0,99
Annualisierter Tracking Error (%) 1,07
Information-Ratio -0,51 | 2023-02-28 | ENDE | ## Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 5.13
Relative Volatility 1.01
Sharpe Ratio: fund -0.02
Sharpe Ratio: index 0.09
Annualised Alpha -0.54
Beta 0.99
Annualised Tracking Error (%) 1.07
Information Ratio -0.51 | 110,830 | null | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t5.13",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.01</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.02</XML>",
"<XML tool=\"cus... | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t5.13",
"Relative Volatility\t1.01",
"Sharpe Ratio: fund\t-0.02",
"Sharpe Ratio: index\t0.09",
"Annualised Alpha\t-0.54",
"Beta\t0.99",
"Annualised Tracking Error (%)\t1.07",
"Information Ratio\t-... | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 5,13 Annualisiertes Alpha -0,54 Relative Volatilität 1,01 Sharpe - Ratio : Fonds -0,02 Sharpe - Ratio : Index 0,09 Beta 0,99 Annualisierter Tracking Error ( % ) 1,07 Information - Ratio -0,51 |
MR | # Global Industrials Fund A-ACC-USD
Nur für professionelle Anleger
31.12.2023 Monatliches Professional Factsheet Marketingkommunikation
Strategie
Der Portfoliomanager verfolgt einen disziplinierten, an den Fundamentaldaten ausgerichteten Bottom-up-Ansatz für die Titelauswahl, um so ein langfristiges Kapitalwachstum zu... | 2023-12-31 | ENDE | # Global Industrials Fund A-ACC-USD
For Investment Professionals Only
31.12.2023 Monthly Professional Factsheet Marketing Communication
Strategy
The portfolio manager follows a disciplined, fundamentals-driven bottom-up security selection approach to generate long-term capital growth. The manager invests in companies ... | 110,831 | null | [
"# Global Industrials Fund A-ACC-USD",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The portfolio manager follows a disciplined, fundamentals-driven bottom-up security selection approach to generate long-term capital growth.",
"The... | [
"# Global Industrials Fund A-ACC-USD",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The portfolio manager follows a disciplined, fundamentals-driven bottom-up security selection approach to generate long-term capital growth.",
"The... | null |
MR | # Strategie
Die Portfoliomanager sind Stockpicker mit einer Vorliebe für Wachstumswerte, die den Teilfonds anhand eines reinen Bottom-up-Ansatzes verwalten. Sie investieren in europäische Unternehmen, die unter ihrem inneren Wert gehandelt werden, und konzentrieren sich auf solche, deren langfristiges Wachstumspotenzia... | 2020-08-31 | ENDE | # Strategy
The Portfolio Managers are stock pickers with a growth bias who run the fund on a completely bottom-up approach. They invest in European companies that are trading below their intrinsic value and focus on those whose long-term growth potential is mispriced by the market. Their emphasis is on structural, rath... | 110,832 | null | [
"# Strategy",
"The Portfolio Managers are stock pickers with a growth bias who run the fund on a completely bottom-up approach.",
"They invest in European companies that are trading below their intrinsic value and focus on those whose long-term growth potential is mispriced by the market.",
"Their emphasis is... | [
"# Strategy",
"The Portfolio Managers are stock pickers with a growth bias who run the fund on a completely bottom-up approach.",
"They invest in European companies that are trading below their intrinsic value and focus on those whose long-term growth potential is mispriced by the market.",
"Their emphasis is... | null |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
Relative Volatilität Sharpe-Ratio: Fonds
15,53
1,01
0,46
Annualisiertes Alpha 0,04
Beta 0,98
Annualisierter Tracking Error (%) 3,85
Information-Ratio -0,04
R
2
0,94
Kalkuliert mit Monatsenddaten. Definitionen dieser Begriffe finden Sie im Abschnit... | 2022-02-28 | ENDE | # Volatility & Risk (3 years)
### Annualised Volatility: fund (%) Relative Volatility
### Sharpe Ratio: fund
### 15.53
### 1.01
### 0.46
### Annualised Alpha 0.04
### Beta 0.98
### Annualised Tracking Error (%) 3.85
### Information Ratio -0.04
### R
2
### 0.94
Fund Index | 110,833 | null | [
"# Volatility & Risk (3 years)",
"### Annualised Volatility: fund (%) Relative Volatility",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>### Sharpe Ratio: fund</XML>",
"### 15.53",
"### 1.01",
"### 0.46",
"### Annualised Alpha\t0.04",
"### Beta\t0.98",
"### Annualised Tracking Error (%)\t... | [
"# Volatility & Risk (3 years)",
"### Annualised Volatility: fund (%) Relative Volatility",
"### Sharpe Ratio: fund",
"### 15.53",
"### 1.01",
"### 0.46",
"### Annualised Alpha\t0.04",
"### Beta\t0.98",
"### Annualised Tracking Error (%)\t3.85",
"### Information Ratio\t-0.04",
"### R",
"2",
... | null |
MR | # Strategie
Der Portfoliomanager strebt eine Outperformance vor allem durch die Titelauswahl in Indien an. Der Fondsmanager bevorzugt hochwertige und nachhaltige Unternehmen, die Marktführer in Sektoren sind, die von Indiens starken strukturellen Wachstumschancen profitieren, von starken Managementteams geleitet werden... | 2022-08-31 | ENDE | # Strategy
The portfolio manager aims to generate outperformance mainly through stock selection in India. The manager favours high quality sustainable businesses that are market leaders in sectors that benefit from India’s strong structural growth opportunities, are run by strong management teams and are available at r... | 110,834 | null | [
"# Strategy",
"The portfolio manager aims to generate outperformance mainly through stock selection in India.",
"The manager favours high quality sustainable businesses that are market leaders in sectors that benefit from India’s strong structural growth opportunities, are run by strong management teams and are... | [
"# Strategy",
"The portfolio manager aims to generate outperformance mainly through stock selection in India.",
"The manager favours high quality sustainable businesses that are market leaders in sectors that benefit from India’s strong structural growth opportunities, are run by strong management teams and are... | null |
MR | # Strategie
Die Portfoliomanager verfolgen einen reinen Bottom-up-Investmentansatz und nutzen die umfassende globale Research-Expertise von Fidelity, um Wachstumschancen bei kleineren und mittleren europäischen Unternehmen mit starken ESG-Merkmalen aufzudecken. Die Fondsmanager suchen nach Unternehmen, die vom Markt fa... | 2022-08-31 | ENDE | # Strategy
The portfolio managers adopt a pure bottom-up investment approach, making use of Fidelity’s extensive global research expertise to uncover growth opportunities in smaller and mid-sized European companies with strong ESG characteristics. The managers look for companies that are mispriced or unrecognized by th... | 110,835 | null | [
"# Strategy",
"The portfolio managers adopt a pure bottom-up investment approach, making use of Fidelity’s extensive global research expertise to uncover growth opportunities in smaller and mid-sized European companies with strong ESG characteristics.",
"The managers look for companies that are mispriced or unr... | [
"# Strategy",
"The portfolio managers adopt a pure bottom-up investment approach, making use of Fidelity’s extensive global research expertise to uncover growth opportunities in smaller and mid-sized European companies with strong ESG characteristics.",
"The managers look for companies that are mispriced or unr... | null |
MR | # Performance für Kalenderjahre in USD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
11,81
Annualisiertes Alpha 0,39
Relative Volatilität 1,03
Sharpe-Ratio: Fonds -0,05
Sharpe-Ratio: Index -0,08
Beta 1,02
Annualisierter Tracking Error (%) 1,89
Information-Ratio 0,19 | 2023-02-28 | ENDE | ## Performance for calendar years in USD (%)
Volatility & Risk
Annualised Volatility: fund (%) 11.81
Relative Volatility 1.03
Sharpe Ratio: fund -0.05
Sharpe Ratio: index -0.08
Annualised Alpha 0.39
Beta 1.02
Annualised Tracking Error (%) 1.89
Information Ratio 0.19 | 110,836 | null | [
"## Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.81",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.03</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.05</XML>",
"<XML tool=\"cu... | [
"## Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.81",
"Relative Volatility\t1.03",
"Sharpe Ratio: fund\t-0.05",
"Sharpe Ratio: index\t-0.08",
"Annualised Alpha\t0.39",
"Beta\t1.02",
"Annualised Tracking Error (%)\t1.89",
"Information Ratio\t... | # Performance für Kalenderjahre in USD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 11,81 Annualisiertes Alpha 0,39 Relative Volatilität 1,03 Sharpe - Ratio : Fonds -0,05 Sharpe - Ratio : Index -0,08 Beta 1,02 Annualisierter Tracking Error ( % ) 1,89 Information - Ratio 0,19 |
MR | # Strategie
Die Portfoliomanager sind Stockpicker, die einem uneingeschränkten Bottom-up-Ansatz folgen. Sie investieren in Unternehmen, die unter ihrem Substanzwert gehandelt werden, und konzentrieren sich auf diejenigen, deren langfristiges Wachstumspotenzial vom Markt falsch eingepreist wird. Ihr Schwerpunkt liegt eh... | 2022-02-28 | ENDE | # Strategy
The portfolio managers are stock pickers who follow an unconstrained bottom-up approach. They invest in companies that are trading below their intrinsic value and focus on those whose long-term growth potential is mispriced by the market. Their emphasis is on structural, rather than cyclical, drivers of grow... | 110,837 | null | [
"# Strategy",
"The portfolio managers are stock pickers who follow an unconstrained bottom-up approach.",
"They invest in companies that are trading below their intrinsic value and focus on those whose long-term growth potential is mispriced by the market.",
"Their emphasis is on structural, rather than cycli... | [
"# Strategy",
"The portfolio managers are stock pickers who follow an unconstrained bottom-up approach.",
"They invest in companies that are trading below their intrinsic value and focus on those whose long-term growth potential is mispriced by the market.",
"Their emphasis is on structural, rather than cycli... | null |
MR | # Währungspositionen (% des NIVs)
## Vor Ab-
## Nach Ab-
## (TITIM) Telecom Italia Spa
## 3,60
## 3,01
## 0,59
## sicherung
## sicherung Index
## (ATOSTR) Autostrade Per L'Italia (SFRFP) Altice France Sa
## (F) FORD MTR CR FRN 3EUR+73 11/23 (FCAIM) FIAT CHRYS 3.875% 01/05/26 RGS
## (UCGIM) Unicredit Spa (INTR... | 2020-08-31 | ENDE | # Currency Exposure (% TNA)
Before
After
(TITIM) Telecom Italia Spa
3.60
3.01
0.59
Hedging
Hedging Index
(ATOSTR) Autostrade Per L'Italia (SFRFP) Altice France Sa
(F) FORD MTR CR FRN 3EUR+73 11/23 (FCAIM) FIAT CHRYS 3.875% 01/05/26 RGS
(UCGIM) Unicredit Spa (INTRUM) Intrum Justitia Ab (VERISR) Verisure Midholding Ab (E... | 110,838 | null | [
"# Currency Exposure (% TNA)",
"Before",
"After",
"(TITIM) Telecom Italia Spa",
"3.60",
"3.01",
"0.59",
"Hedging",
"Hedging\tIndex",
"(ATOSTR) Autostrade Per L'Italia (SFRFP) Altice France Sa",
"(F) FORD MTR CR FRN 3EUR+73 11/23 (FCAIM) FIAT CHRYS 3.875% 01/05/26 RGS",
"(UCGIM) Unicredit Spa (... | [
"# Currency Exposure (% TNA)",
"Before",
"After",
"(TITIM) Telecom Italia Spa",
"3.60",
"3.01",
"0.59",
"Hedging",
"Hedging\tIndex",
"(ATOSTR) Autostrade Per L'Italia (SFRFP) Altice France Sa",
"(F) FORD MTR CR FRN 3EUR+73 11/23 (FCAIM) FIAT CHRYS 3.875% 01/05/26 RGS",
"(UCGIM) Unicredit Spa (... | null |
MR | # Strategie
Der Teilfonds wird so verwaltet, dass er die Entwicklung des EURO STOXX 50® Index nachbildet. „Indexnachbildung“ wird auch als passives Investmentmanagement bezeichnet. Der Teilfonds beabsichtigt, den Index nachzubilden. Dazu hält er die Aktien der Unternehmen, aus denen der Index besteht, in ähnlichen Prop... | 2022-08-31 | 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... | 110,839 | 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.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>The fund intends to replicate the index by holding the company shares that make up the index, i... | [
"# 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 | # Sektor-/Branchen-Aufteilung (%) Aufteilung nach Marktkapitalisierung (%)
Sektor GICS Verbrauchsgüter Finanzunternehmen
Informationstechnologie
Industrie
Roh- und Werkstoffe Grundbedarfsgüter Energie
Gesundheit Versorger
Kommunikationsdienste Immobilien
Summe Sektorengagement
Ohne Zuordnung
Summe Aktienengagement | 2022-08-31 | ENDE | # Sector/Industry Breakdown (%) Market Cap Breakdown (%)
GICS Sector
Consumer Discretionary Financials
Information Technology Industrials
Materials Consumer Staples Energy
Health Care Utilities
Communication Services Real Estate
Total Sector Exposure
Unclassified
Total Equity Exposure | 110,840 | null | [
"# Sector/Industry Breakdown (%)\tMarket Cap Breakdown (%)",
"GICS Sector",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Consumer Discretionary Financials</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Information Technology Industrials</XML>",
"Materials Consumer Staples Energy"... | [
"# Sector/Industry Breakdown (%)\tMarket Cap Breakdown (%)",
"GICS Sector",
"Consumer Discretionary Financials",
"Information Technology Industrials",
"Materials Consumer Staples Energy",
"Health Care Utilities",
"Communication Services Real Estate",
"Total Sector Exposure",
"Unclassified",
"Total... | null |
MR | # Geografische Aufschlüsselung (%)
Index
20,9
14,0
13,9
13,0
10,4
8,6
6,2
6,1
3,7
2,5
0,7
100,0
0,0
100,0
EUR
>10 Mrd.
5-10 Mrd.
1-5 Mrd.
0-1 Mrd.
Marktkapitalis.-Exposure ges.
Ohne Zuordnung
Summe Aktienengagement
Index
100,0
0,0
0,0
0,0
100,0
0,0
100,0
Frankreich Deutschland Niederlande Großbritannien Spanien Italie... | 2022-08-31 | ENDE | # Geographic Breakdown (%)
Index
20.9
14.0
13.9
13.0
10.4
8.6
6.2
6.1
3.7
2.5
0.7
100.0
0.0
100.0
EUR
>10bn 5-10bn 1-5bn 0-1bn
Total Market Cap Exposure
Unclassified
Total Equity Exposure
Index
100.0
0.0
0.0
0.0
100.0
0.0
100.0
France Germany Netherlands United Kingdom Spain
Italy
United States Belgium Ireland Finland
... | 110,841 | null | [
"# Geographic Breakdown (%)",
"Index",
"20.9",
"14.0",
"13.9",
"13.0",
"10.4",
"8.6",
"6.2",
"6.1",
"3.7",
"2.5",
"0.7",
"100.0",
"0.0",
"<XML tool=\"custom\" phenom=\"reordering\" from=15 to=13>100.0</XML>",
"EUR",
">10bn 5-10bn 1-5bn 0-1bn",
"<XML tool=\"custom\" phenom=\"reord... | [
"# Geographic Breakdown (%)",
"Index",
"20.9",
"14.0",
"13.9",
"13.0",
"10.4",
"8.6",
"6.2",
"6.1",
"3.7",
"2.5",
"0.7",
"100.0",
"0.0",
"100.0",
"EUR",
">10bn 5-10bn 1-5bn 0-1bn",
"Total Market Cap Exposure",
"Unclassified",
"Total Equity Exposure",
"Index",
"100.0",
"... | null |
MR | | | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| Großbritannien | 79,7 | 0,0 | 79,7 | 100,0 | -20,3 |
| Irland | 6,7 | 0,0 | 6,7 | 0,0 | 6,7 |
| Frankreich | 3,2 | 0,0 | 3,2 | 0,0 | 3,2 |
| Griechenland | 2,5 | 0,0 | 2,5 | 0,0 | 2,5 |
| USA | 2,0 | 0,0 | 2,0 | 0,0 | 2,0 |
| Schweiz ... | 2022-02-28 | ENDE | | | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 79.7 | 0.0 | 79.7 | 100.0 | -20.3 |
| Ireland | 6.7 | 0.0 | 6.7 | 0.0 | 6.7 |
| France | 3.2 | 0.0 | 3.2 | 0.0 | 3.2 |
| Greece | 2.5 | 0.0 | 2.5 | 0.0 | 2.5 |
| USA | 2.0 | 0.0 | 2.0 | 0.0 | 2.0 |
| Switzerland | 1.3 ... | 110,842 | null | [
"| | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 79.7 | 0.0 | 79.7 | 100.0 | -20.3 |",
"| Ireland | 6.7 | 0.0 | 6.7 | 0.0 | 6.7 |",
"| France | 3.2 | 0.0 | 3.2 | 0.0 | 3.2 |",
"| Greece | 2.5 | 0.0 | 2.5 | 0.0 | 2.5 |",
"| USA | 2.0 | 0.0 | 2.0... | [
"| | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 79.7 | 0.0 | 79.7 | 100.0 | -20.3 |",
"| Ireland | 6.7 | 0.0 | 6.7 | 0.0 | 6.7 |",
"| France | 3.2 | 0.0 | 3.2 | 0.0 | 3.2 |",
"| Greece | 2.5 | 0.0 | 2.5 | 0.0 | 2.5 |",
"| USA | 2.0 | 0.0 | 2.0... | null |
MR | # Volatilität und Risiko (3 Jahre)
### Annualisierte Volatilität: Fonds (%)
### 17,83
### Annualisiertes Alpha 3,78
### Relative Volatilität 1,19
### Sharpe-Ratio: Fonds 0,64
### Beta 1,11
### Annualisierter Tracking Error (%) 6,58
### Information-Ratio 0,68
### R
2
### 0,87
Kalkuliert mit Monatsenddaten. Def... | 2021-09-30 | ENDE | # Performance for calendar years in GBP (%) Volatility & Risk (3 years)
Annualised Volatility: fund (%) 17.83
Relative Volatility 1.19
Sharpe Ratio: fund 0.64
Annualised Alpha 3.78
Beta 1.11
Annualised Tracking Error (%) 6.58
Information Ratio 0.68
R
2
0.87
Fund Index | 110,843 | null | [
"# Performance for calendar years in GBP (%)\tVolatility & Risk (3 years)",
"Annualised Volatility: fund (%)\t17.83",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Relative Volatility\t1.19</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Sharpe Ratio: fund\t0.64</XML>",
"<XML tool=... | [
"# Performance for calendar years in GBP (%)\tVolatility & Risk (3 years)",
"Annualised Volatility: fund (%)\t17.83",
"Relative Volatility\t1.19",
"Sharpe Ratio: fund\t0.64",
"Annualised Alpha\t3.78",
"Beta\t1.11",
"Annualised Tracking Error (%)\t6.58",
"Information Ratio\t0.68R",
"2",
"0.87",
"... | null |
MR | # Größte Positionen (% NIW Fonds)
## GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024 REGS GERMANY FEDERAL REPUBLIC OF 0% 10/18/2024 REGS GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS ALTRIA GROUP INC 1% 02/15/2023
## BANK OF AMERICA CORPORATION 3EUR+0 02/07/2025 REGS ING GROEP NV .125%/VAR 11/29/2025 REGS
## FIDELITY NATL... | 2022-08-31 | ENDE | # Top Positions (% TNA)
## GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024 REGS GERMANY FEDERAL REPUBLIC OF 0% 10/18/2024 REGS GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS ALTRIA GROUP INC 1% 02/15/2023
## BANK OF AMERICA CORPORATION 3EUR+0 02/07/2025 REGS ING GROEP NV .125%/VAR 11/29/2025 REGS
## FIDELITY NATL INFORMN S... | 110,844 | null | [
"# Top Positions (% TNA)",
"## GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024 REGS GERMANY FEDERAL REPUBLIC OF 0% 10/18/2024 REGS GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS ALTRIA GROUP INC 1% 02/15/2023",
"## BANK OF AMERICA CORPORATION 3EUR+0 02/07/2025 REGS ING GROEP NV .125%/VAR 11/29/2025 REGS",
"## FIDEL... | [
"# Top Positions (% TNA)",
"## GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024 REGS GERMANY FEDERAL REPUBLIC OF 0% 10/18/2024 REGS GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS ALTRIA GROUP INC 1% 02/15/2023",
"## BANK OF AMERICA CORPORATION 3EUR+0 02/07/2025 REGS ING GROEP NV .125%/VAR 11/29/2025 REGS",
"## FIDEL... | null |
MR | # Strategie
Nitin Bajaj strebt eine überdurchschnittliche Wertentwicklung vornehmlich durch eine gezielte Titelauswahl bei Nebenwerten aus dem asiatisch-pazifischen Raum (ohne Japan) an. Er bevorzugt kleinere Unternehmen, weil diese in der Regel von Analysten weniger beachtet werden, was zu größeren Bewertungsanomalien... | 2020-08-31 | ENDE | # Strategy
Nitin Bajaj aims to generate outperformance mainly through stock selection within the Asia Pacific ex Japan smaller companies universe. He prefers investing in smaller companies because they tend to be less well researched, which leads to greater valuation anomalies. His fundamental analysis involves the eva... | 110,845 | null | [
"# Strategy",
"Nitin Bajaj aims to generate outperformance mainly through stock selection within the Asia Pacific ex Japan smaller companies universe.",
"He prefers investing in smaller companies because they tend to be less well researched, which leads to greater valuation anomalies.",
"His fundamental analy... | [
"# Strategy",
"Nitin Bajaj aims to generate outperformance mainly through stock selection within the Asia Pacific ex Japan smaller companies universe.",
"He prefers investing in smaller companies because they tend to be less well researched, which leads to greater valuation anomalies.",
"His fundamental analy... | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
11,00
Annualisiertes Alpha 0,14
Relative Volatilität 1,18
Sharpe-Ratio: Fonds -0,02
Beta 1,14
Annualisierter Tracking Error (%) 3,12
Information-Ratio -0,02 | 2022-02-28 | ENDE | # Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 11.00
Relative Volatility 1.18
Sharpe Ratio: fund -0.02
Annualised Alpha 0.14
Beta 1.14
Annualised Tracking Error (%) 3.12
Information Ratio -0.02 | 110,846 | null | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.00",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.18</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.02</XML>",
"<XML tool=\"cus... | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.00",
"Relative Volatility\t1.18",
"Sharpe Ratio: fund\t-0.02",
"Annualised Alpha\t0.14",
"Beta\t1.14",
"Annualised Tracking Error (%)\t3.12",
"Information Ratio\t-0.02"
] | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 11,00 Annualisiertes Alpha 0,14 Relative Volatilität 1,18 Sharpe - Ratio : Fonds -0,02 Beta 1,14 Annualisierter Tracking Error ( % ) 3,12 Information - Ratio -0,02 |
MR | | Sektor GICS | Long | Short | Netto | Index | Relativ | | USD | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Informationstechnologie | 34,3 | 0,0 | 34,3 | 21,9 | 12,3 | | >10 Mrd. | 84,9 | -15,1 | 69,8 | 75,5 | -5,7 |
| Roh- und Werkstoffe... | 2022-08-31 | ENDE | | GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Information Technology | 34.3 | 0.0 | 34.3 | 21.9 | 12.3 | | >10bn | 84.9 | -15.1 | 69.8 | 75.5 | -5.7 |
| Materials | 14.4 | 0.0 | ... | 110,847 | null | [
"| GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Information Technology | 34.3 | 0.0 | 34.3 | 21.9 | 12.3 | | >10bn | 84.9 | -15.1 | 69.8 | 75.5 | -5.7 |",
"| Mater... | [
"| GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Information Technology | 34.3 | 0.0 | 34.3 | 21.9 | 12.3 | | >10bn | 84.9 | -15.1 | 69.8 | 75.5 | -5.7 |",
"| Mater... | | Sektor GICS | Long | Short | Netto | Index | Relativ | | USD | Long | Short | Netto | Index | Relativ | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Informationstechnologie | 34,3 | 0,0 | 34,3 | 21,9 | 12,3 | | >10 Mrd. | 84,9 | -15,1 | 69,8 | 75,5 | -5,7 | | Roh - und Werksto... |
MR | # Strategie
Der Teilfonds ist bestrebt, ein spezifisches Risikoniveau bei einer Volatilität von 2-5% pro Jahr zu erreichen. Obwohl dies nicht garantiert wird, soll die Einhaltung dieses Volatilitätsniveaus im Laufe der Zeit für ein relativ einheitliches Renditeniveau sorgen. Der Teilfonds verwendet keinen extern offeng... | 2022-02-28 | ENDE | # Strategy
The fund aims to deliver a specific level of risk, targeting a volatility of 2-5% per annum. While not guaranteed, maintaining this level of volatility is intended to deliver a relatively consistent level of return over time. The fund does not use an externally disclosed comparative index. The fund maintains... | 110,848 | null | [
"# Strategy",
"The fund aims to deliver a specific level of risk, targeting a volatility of 2-5% per annum.",
"While not guaranteed, maintaining this level of volatility is intended to deliver a relatively consistent level of return over time.",
"The fund does not use an externally disclosed comparative index... | [
"# Strategy",
"The fund aims to deliver a specific level of risk, targeting a volatility of 2-5% per annum.",
"While not guaranteed, maintaining this level of volatility is intended to deliver a relatively consistent level of return over time.",
"The fund does not use an externally disclosed comparative index... | null |
MR | # Größte Positionen (% NIW Fonds)
## GREENCOAT UK WIND PLC JOHNSON & JOHNSON PROCTER & GAMBLE CO
## CHINA DEVELOPMENT BANK 3.65% 05/21/2029 CHINA PEOPLES REPUBLIC OF 3.01% 05/13/2028 CHINA PEOPLES REPUBLIC OF 2.77% 06/24/2030 CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 ABBVIE INC
## GCP INFRASTRUCTURE INVES LTD GREENC... | 2022-02-28 | ENDE | # Top Positions (% TNA)
GREENCOAT UK WIND PLC JOHNSON & JOHNSON PROCTER & GAMBLE CO
CHINA DEVELOPMENT BANK 3.65% 05/21/2029 CHINA PEOPLES REPUBLIC OF 3.01% 05/13/2028 CHINA PEOPLES REPUBLIC OF 2.77% 06/24/2030 CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 ABBVIE INC
GCP INFRASTRUCTURE INVES LTD GREENCOAT RENEWABLES PLC
% ... | 110,849 | null | [
"# Top Positions (% TNA)",
"GREENCOAT UK WIND PLC JOHNSON & JOHNSON PROCTER & GAMBLE CO",
"CHINA DEVELOPMENT BANK 3.65% 05/21/2029 CHINA PEOPLES REPUBLIC OF 3.01% 05/13/2028 CHINA PEOPLES REPUBLIC OF 2.77% 06/24/2030 CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 ABBVIE INC",
"GCP INFRASTRUCTURE INVES LTD GREENCO... | [
"# Top Positions (% TNA)",
"GREENCOAT UK WIND PLC JOHNSON & JOHNSON PROCTER & GAMBLE CO",
"CHINA DEVELOPMENT BANK 3.65% 05/21/2029 CHINA PEOPLES REPUBLIC OF 3.01% 05/13/2028 CHINA PEOPLES REPUBLIC OF 2.77% 06/24/2030 CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 ABBVIE INC",
"GCP INFRASTRUCTURE INVES LTD GREENCO... | null |
MR | # Performance für Kalenderjahre in USD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
3,89
Annualisiertes Alpha 0,09
Relative Volatilität 0,96
Sharpe-Ratio: Fonds 1,03
Sharpe-Ratio: Index 1,04
Beta 0,94
Annualisierter Tracking Error (%) 0,89
Information-Ratio -0,25 | 2022-02-28 | ENDE | # Performance for calendar years in USD (%)
Volatility & Risk
Annualised Volatility: fund (%) 3.89
Relative Volatility 0.96
Sharpe Ratio: fund 1.03
Sharpe Ratio: index 1.04
Annualised Alpha 0.09
Beta 0.94
Annualised Tracking Error (%) 0.89
Information Ratio -0.25 | 110,850 | null | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t3.89",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t0.96</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t1.03</XML>",
"<XML tool=\"custo... | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t3.89",
"Relative Volatility\t0.96",
"Sharpe Ratio: fund\t1.03",
"Sharpe Ratio: index\t1.04",
"Annualised Alpha\t0.09",
"Beta\t0.94",
"Annualised Tracking Error (%)\t0.89",
"Information Ratio\t-0.2... | # Performance für Kalenderjahre in USD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 3,89 Annualisiertes Alpha 0,09 Relative Volatilität 0,96 Sharpe - Ratio : Fonds 1,03 Sharpe - Ratio : Index 1,04 Beta 0,94 Annualisierter Tracking Error ( % ) 0,89 Information - Ratio -0,25 |
MR | # Performance für Kalenderjahre in USD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
15,57
Annualisiertes Alpha 0,31
Relative Volatilität 1,09
Sharpe-Ratio: Fonds -0,14
Sharpe-Ratio: Index -0,16
Beta 1,09
Annualisierter Tracking Error (%) 1,75
Information-Ratio 0,05 | 2023-02-28 | ENDE | ## Performance for calendar years in USD (%)
Volatility & Risk
Annualised Volatility: fund (%) 15.57
Relative Volatility 1.09
Sharpe Ratio: fund -0.14
Sharpe Ratio: index -0.16
Annualised Alpha 0.31
Beta 1.09
Annualised Tracking Error (%) 1.75
Information Ratio 0.05 | 110,851 | null | [
"## Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t15.57",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.09</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.14</XML>",
"<XML tool=\"cu... | [
"## Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t15.57",
"Relative Volatility\t1.09",
"Sharpe Ratio: fund\t-0.14",
"Sharpe Ratio: index\t-0.16",
"Annualised Alpha\t0.31",
"Beta\t1.09",
"Annualised Tracking Error (%)\t1.75",
"Information Ratio\t... | # Performance für Kalenderjahre in USD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 15,57 Annualisiertes Alpha 0,31 Relative Volatilität 1,09 Sharpe - Ratio : Fonds - 0,14 Sharpe - Ratio : Index -0,16 Beta 1,09 Annualisierter Tracking Error ( % ) 1,75 Information - Ratio 0,05 |
MR | ## Top 10 Long-Positionen nach Emittent
(INDOGB) Indonesia Government (PEMEX) Petroleos Mexicanos (SAGB) Republic Of South Africa (RFLB) Russian Federation (OMAN) Oman Gov Interntl Bond (SERBGB) Republic of Serbia (EGYGB) Arab Republic of Egypt (ECUA) Republic Of Ecuador
(PETBRA) Petrobras Global Finance (GHANA) Republ... | 2020-08-31 | ENDE | ## Top 10 Long Exposures By Issuer
(INDOGB) Indonesia Government (PEMEX) Petroleos Mexicanos (SAGB) Republic Of South Africa (RFLB) Russian Federation (OMAN) Oman Gov Interntl Bond (SERBGB) Republic of Serbia (EGYGB) Arab Republic of Egypt (ECUA) Republic Of Ecuador
(PETBRA) Petrobras Global Finance (GHANA) Republic of... | 110,852 | null | [
"## Top 10 Long Exposures By Issuer",
"(INDOGB) Indonesia Government (PEMEX) Petroleos Mexicanos (SAGB) Republic Of South Africa (RFLB) Russian Federation (OMAN) Oman Gov Interntl Bond (SERBGB) Republic of Serbia (EGYGB) Arab Republic of Egypt (ECUA) Republic Of Ecuador",
"(PETBRA) Petrobras Global Finance (GHA... | [
"## Top 10 Long Exposures By Issuer",
"(INDOGB) Indonesia Government (PEMEX) Petroleos Mexicanos (SAGB) Republic Of South Africa (RFLB) Russian Federation (OMAN) Oman Gov Interntl Bond (SERBGB) Republic of Serbia (EGYGB) Arab Republic of Egypt (ECUA) Republic Of Ecuador",
"(PETBRA) Petrobras Global Finance (GHA... | null |
MR | # Strategie
Der Teilfonds investiert vornehmlich in High Yield-Unternehmensanleihen europäischer Emittenten, die über eine Reihe von Ländern und Sektoren diversifiziert sind. Der Schwerpunkt liegt auf der Titelauswahl auf der Grundlage eines Bottom-up-Ansatzes und einer Hintergrundüberprüfung, durch die wegen der asymm... | 2022-08-31 | ENDE | # Strategy
The fund primarily invests in high yield corporate bonds of European domiciled issuers, diversified across a number of countries and sectors. Emphasis is placed on bottom up name selection, due diligence and ensuring adequate liquidity and diversification due to the asymmetric nature of high yield bond retur... | 110,853 | null | [
"# Strategy",
"The fund primarily invests in high yield corporate bonds of European domiciled issuers, diversified across a number of countries and sectors.",
"Emphasis is placed on bottom up name selection, due diligence and ensuring adequate liquidity and diversification due to the asymmetric nature of high y... | [
"# Strategy",
"The fund primarily invests in high yield corporate bonds of European domiciled issuers, diversified across a number of countries and sectors.",
"Emphasis is placed on bottom up name selection, due diligence and ensuring adequate liquidity and diversification due to the asymmetric nature of high y... | null |
MR | # Größte Positionen (% NIW Fonds)
### EURO-BOBL FUTURE DEC21 OEZ1
### GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS UNITED KINGDOM G.B.&N.IRELAND 0% 12/20/2021 UNILEVER PLC
### ROCHE HOLDING AG GREENCOAT UK WIND PLC INTERNATIONAL PUBLIC PTN LTD
### SEQUOIA ECO INFRA INC FUND LTD
### GERMANY FEDERAL REPUBLIC OF 0% ... | 2021-09-30 | ENDE | # Top Positions (% TNA)
EURO-BOBL FUTURE DEC21 OEZ1
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS UNITED KINGDOM G.B.&N.IRELAND 0% 12/20/2021 UNILEVER PLC
ROCHE HOLDING AG GREENCOAT UK WIND PLC INTERNATIONAL PUBLIC PTN LTD
SEQUOIA ECO INFRA INC FUND LTD
GERMANY FEDERAL REPUBLIC OF 0% 10/10/2025 REGS HICL INFRASTRUCTUR... | 110,854 | null | [
"# Top Positions (% TNA)",
"EURO-BOBL FUTURE DEC21 OEZ1",
"GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS UNITED KINGDOM G.B.&N.IRELAND 0% 12/20/2021 UNILEVER PLC",
"ROCHE HOLDING AG GREENCOAT UK WIND PLC INTERNATIONAL PUBLIC PTN LTD",
"SEQUOIA ECO INFRA INC FUND LTD",
"GERMANY FEDERAL REPUBLIC OF 0% 10/1... | [
"# Top Positions (% TNA)",
"EURO-BOBL FUTURE DEC21 OEZ1",
"GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS UNITED KINGDOM G.B.&N.IRELAND 0% 12/20/2021 UNILEVER PLC",
"ROCHE HOLDING AG GREENCOAT UK WIND PLC INTERNATIONAL PUBLIC PTN LTD",
"SEQUOIA ECO INFRA INC FUND LTD",
"GERMANY FEDERAL REPUBLIC OF 0% 10/1... | null |
MR | # Größte Positionen (% NIW Fonds)
## ASSENAGON ALPHA VOLATILITY FIDELITY US QUALITY INCOME UCITS ETF
## ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF MICROSOFT CORP
## ALPHABET INC APPLE INC
## iShares MSCI Brazil UCITS ETF USD Dist AMAZON.COM INC
## GREENCOAT UK WIND PLC HICL INFRASTRUCTURE PLC
## % NIW Fonds
#... | 2022-02-28 | ENDE | # Top Positions (% TNA)
Higher Yielding Bonds 2.0
% TNA
| ASSENAGON ALPHA VOLATILITY | 2.8 |
| --- | --- |
| FIDELITY US QUALITY INCOME UCITS ETF | 1.8 |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF | 1.6 |
| MICROSOFT CORP | 1.5 |
| ALPHABET INC | 1.2 |
| APPLE INC | 1.2 |
| iShares MSCI Brazil UCITS ETF USD Dist ... | 110,855 | null | [
"# Top Positions (% TNA)",
"Higher Yielding Bonds\t2.0",
"% TNA",
"| ASSENAGON ALPHA VOLATILITY | 2.8 |",
"| --- | --- |",
"| FIDELITY US QUALITY INCOME UCITS ETF | 1.8 |",
"| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF | 1.6 |",
"| MICROSOFT CORP | 1.5 |",
"| ALPHABET INC | 1.2 |",
"| APPLE IN... | [
"# Top Positions (% TNA)",
"Higher Yielding Bonds\t2.0",
"% TNA",
"| ASSENAGON ALPHA VOLATILITY | 2.8 |",
"| --- | --- |",
"| FIDELITY US QUALITY INCOME UCITS ETF | 1.8 |",
"| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF | 1.6 |",
"| MICROSOFT CORP | 1.5 |",
"| ALPHABET INC | 1.2 |",
"| APPLE IN... | null |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
Relative Volatilität Sharpe-Ratio: Fonds Sharpe-Ratio: Index
13,84
0,68
0,07
0,44
Annualisiertes Alpha -4,31
Beta 0,62
Annualisierter Tracking Error (%) 9,38
Information-Ratio -0,86
R
2
0,85
Kalkuliert mit Monatsenddaten. Definitionen dieser Begri... | 2023-02-28 | ENDE | # Volatility & Risk (3 years)
### Annualised Volatility: fund (%) Relative Volatility
### Sharpe Ratio: fund
### Sharpe Ratio: index
### 13.84
### 0.68
### 0.07
### 0.44
### Annualised Alpha -4.31
### Beta 0.62
### Annualised Tracking Error (%) 9.38
### Information Ratio -0.86
### R
2
### 0.85
Fund Index | 110,856 | null | [
"# Volatility & Risk (3 years)",
"### Annualised Volatility: fund (%) Relative Volatility",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=15>### Sharpe Ratio: fund</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>### Sharpe Ratio: index</XML>",
"<XML tool=\"custom\" phenom=\"reorderin... | [
"# Volatility & Risk (3 years)",
"### Annualised Volatility: fund (%) Relative Volatility",
"### Sharpe Ratio: fund",
"### Sharpe Ratio: index",
"### 13.84",
"### 0.68",
"### 0.07",
"### 0.44",
"### Annualised Alpha\t-4.31",
"### Beta\t0.62",
"### Annualised Tracking Error (%)\t9.38",
"### Inf... | null |
MR | # Performance für Kalenderjahre in SGD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
8,98
Annualisiertes Alpha -1,44
Relative Volatilität 1,09
Sharpe-Ratio: Fonds 0,19
Beta 1,06
Annualisierter Tracking Error (%) 2,34
Information-Ratio -0,55 | 2020-08-31 | ENDE | # Performance for calendar years in SGD (%)
Volatility & Risk
Annualised Volatility: fund (%) 8.98
Relative Volatility 1.09
Sharpe Ratio: fund 0.19
Annualised Alpha -1.44
Beta 1.06
Annualised Tracking Error (%) 2.34
Information Ratio -0.55 | 110,857 | null | [
"# Performance for calendar years in SGD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t8.98",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.09</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t0.19</XML>",
"<XML tool=\"custo... | [
"# Performance for calendar years in SGD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t8.98",
"Relative Volatility\t1.09",
"Sharpe Ratio: fund\t0.19",
"Annualised Alpha\t-1.44",
"Beta\t1.06",
"Annualised Tracking Error (%)\t2.34",
"Information Ratio\t-0.55"
] | # Performance für Kalenderjahre in SGD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 8,98 Annualisiertes Alpha -1,44 Relative Volatilität 1,09 Sharpe - Ratio : Fonds 0,19 Beta 1,06 Annualisierter Tracking Error ( % ) 2,34 Information - Ratio -0,55 |
MR | # Strategie
Der Fondsmanager verwendet einen benchmarkunabhängigen Bottom-up-Ansatz, um in Unternehmen mit einer soliden Dividendenrendite zu investieren, die sich in einem ansteigenden Ertragsniveau und dem Potenzial für Kapitalzuwachs manifestiert. Bei Betrachtung möglicher Anlagechancen wird großer Wert auf die Nach... | 2022-08-31 | ENDE | # Strategy
The manager uses an unconstrained bottom-up approach to invest in companies that offer a healthy dividend yield underpinned by a growing level of income, as well as the potential for capital growth. When considering potential investment opportunities, a large emphasis is placed on the sustainability of the d... | 110,858 | null | [
"# Strategy",
"The manager uses an unconstrained bottom-up approach to invest in companies that offer a healthy dividend yield underpinned by a growing level of income, as well as the potential for capital growth.",
"When considering potential investment opportunities, a large emphasis is placed on the sustaina... | [
"# Strategy",
"The manager uses an unconstrained bottom-up approach to invest in companies that offer a healthy dividend yield underpinned by a growing level of income, as well as the potential for capital growth.",
"When considering potential investment opportunities, a large emphasis is placed on the sustaina... | null |
MR | # Strategie
Die Portfoliomanager sind Bottom Up-Investoren. Sie sind überzeugt, dass Aktienkurse mit den Erträgen im Zusammenhang stehen. Daher werden Unternehmen mit hohen Erträgen eine überdurchschnittliche Wertentwicklung erzielen. Sie möchten in Unternehmen investieren, bei denen der Markt die Erträge unterschätzt,... | 2020-08-31 | 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... | 110,859 | 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=4>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 | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
12,71
Annualisiertes Alpha -1,03
Relative Volatilität 1,14
Sharpe-Ratio: Fonds 0,54
Sharpe-Ratio: Index 0,69
Beta 1,05
Annualisierter Tracking Error (%) 5,01
Information-Ratio -0,18
R
2
0,85
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
12.71
1.14
0.54
0.69
Annualised Alpha -1.03
Beta 1.05
Annualised Tracking Error (%) 5.01
Information Ratio -0.18
R
2
0.85
Fund Index | 110,860 | 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",
"12.71",
"1.14",
"0.54",
"0.69",
"Annualised Alpha\t-1.03",
"Beta\t1.05",
"Annualised Tracking Error (%)\t5.01",
"Information Ratio\t-0.18R",
"2",
"0.85",
... | null |
MR | | Sektor GICS | Fonds | Index | Relativ | USD | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Finanzunternehmen | 40,2 | 20,6 | 19,6 | >10 Mrd. | 69,8 | 75,4 | -5,6 |
| Informationstechnologie | 19,5 | 25,6 | -6,0 | 5-10 Mrd. | 7,3 | 14,4 | -7,0 |
| Grundbedarfsgüter | 15,3 | 4,8 | 10,5 ... | 2023-12-31 | ENDE | | Sector GICS | Fund | Index | Relative | USD | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Financials | 40.2 | 20.6 | 19.6 | >10bn | 69.8 | 75.4 | -5.6 |
| Information Technology | 19.5 | 25.6 | -6.0 | 5-10bn | 7.3 | 14.4 | -7.0 |
| Consumer Staples | 15.3 | 4.8 | 10.5 | 1-5bn | 18.3 ... | 110,861 | null | [
"| Sector GICS | Fund | Index | Relative | USD | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 40.2 | 20.6 | 19.6 | >10bn | 69.8 | 75.4 | -5.6 |",
"| Information Technology | 19.5 | 25.6 | -6.0 | 5-10bn | 7.3 | 14.4 | -7.0 |",
"| Consumer Staples | 15.3 | 4... | [
"| Sector GICS | Fund | Index | Relative | USD | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 40.2 | 20.6 | 19.6 | >10bn | 69.8 | 75.4 | -5.6 |",
"| Information Technology | 19.5 | 25.6 | -6.0 | 5-10bn | 7.3 | 14.4 | -7.0 |",
"| Consumer Staples | 15.3 | 4... | | Sektor GICS | Fonds | Index | Relativ | USD | Fonds | Index | Relativ | | --- | --- | --- | --- | --- | --- | --- | --- | | Finanzunternehmen | 40,2 | 20,6 | 19,6 | >10 Mrd. | 69,8 | 75,4 | -5,6 | | Informationstechnologie | 19,5 | 25,6 | -6,0 | 5-10 Mrd. | 7,3 | 14,4 | -7,0 | | Grundbedarfsgüter | 15,3 | 4,8 | 10,5 ... |
MR | | | Fonds | Index | Relativ | | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- |
| China | 25,1 | 30,8 | -5,7 | Schwellenländer | 85,3 | 90,4 | -5,1 |
| Indien | 24,8 | 19,5 | 5,3 | Asien-Pazifikregion (ohne Japan) | 8,1 | 9,5 | -1,4 |
| Indonesien | 13,9 | 2,2 | 11,7 | Nordamerika | 3,3 | ... | 2023-12-31 | ENDE | | | Fund | Index | Relative | | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- |
| China | 25.1 | 30.8 | -5.7 | Emerging Markets | 85.3 | 90.4 | -5.1 |
| India | 24.8 | 19.5 | 5.3 | Asia Pacific (ex-Japan) | 8.1 | 9.5 | -1.4 |
| Indonesia | 13.9 | 2.2 | 11.7 | North America | 3.3 | 0.1 | 3.... | 110,862 | null | [
"| | Fund | Index | Relative | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| China | 25.1 | 30.8 | -5.7 | Emerging Markets | 85.3 | 90.4 | -5.1 |",
"| India | 24.8 | 19.5 | 5.3 | Asia Pacific (ex-Japan) | 8.1 | 9.5 | -1.4 |",
"| Indonesia | 13.9 | 2.2 | 11.7 | North... | [
"| | Fund | Index | Relative | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| China | 25.1 | 30.8 | -5.7 | Emerging Markets | 85.3 | 90.4 | -5.1 |",
"| India | 24.8 | 19.5 | 5.3 | Asia Pacific (ex-Japan) | 8.1 | 9.5 | -1.4 |",
"| Indonesia | 13.9 | 2.2 | 11.7 | North... | null |
MR | # Sustainable Asian Focus Fund I-ACC-USD
Nur für professionelle Anleger
31.12.2023 Monatliches Professional Factsheet Marketingkommunikation
Strategie | 2023-12-31 | ENDE | # Sustainable Asian Focus Fund I-ACC-USD
For Investment Professionals Only
31.12.2023 Monthly Professional Factsheet Marketing Communication
Strategy | 110,863 | null | [
"# Sustainable Asian Focus Fund I-ACC-USD",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy"
] | [
"# Sustainable Asian Focus Fund I-ACC-USD",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy"
] | null |
MR | # Strategie
Die Portfoliomanager investieren in eine fokussierte Auswahl von Unternehmen und konzentrieren sich dabei auf solche, die von robusten Kapitalstrukturen, solider Unternehmensführung und strukturell wachsenden Branchen profitieren. Hierbei handelt es sich tendenziell zudem um Unternehmen, die in der Lage sin... | 2021-09-30 | ENDE | # Strategy
The portfolio managers invest in a concentrated selection of businesses by focusing on companies that benefit from robust capital structures, sound corporate governance and operate in structurally growing industries. These also tend to be companies that are able to generate attractive returns for shareholder... | 110,864 | null | [
"# Strategy",
"The portfolio managers invest in a concentrated selection of businesses by focusing on companies that benefit from robust capital structures, sound corporate governance and operate in structurally growing industries.",
"These also tend to be companies that are able to generate attractive returns ... | [
"# Strategy",
"The portfolio managers invest in a concentrated selection of businesses by focusing on companies that benefit from robust capital structures, sound corporate governance and operate in structurally growing industries.",
"These also tend to be companies that are able to generate attractive returns ... | null |
MR | # Beitrag/Sektor bzw. Branche (%) 1 Monat
BEITRÄGE ZUR RELATIVEN RENDITE
Ø relative Wertpapi Sektoren-/ Summe
| Sektor GICS | tung | auswahl | auswahl | Beitrag |
| --- | --- | --- | --- | --- |
| Kommunikationsdienste | -1,1 | -0,01 | 0,04 | 0,02 |
| Immobilien | 0,3 | -0,03 | 0,04 | 0,00 |
| Grundbedarfsgüter | -3,2 ... | 2022-08-31 | ENDE | # Sector/Industry Contribution (%) 1 month
CONTRIBUTIONS TO RELATIVE RETURN
Average
Sector/
Total Relative
GICS Sector
Relative Security Industry Contributi Weight Selection Selection on
| Communication Services | -1.1 | -0.01 | 0.04 | 0.02 |
| --- | --- | --- | --- | --- |
| Real Estate | 0.3 | -0.03 | 0.04 | 0.00 |
|... | 110,865 | null | [
"# Sector/Industry Contribution (%)\t1 month",
"CONTRIBUTIONS TO RELATIVE RETURN",
"Average",
"Sector/",
"Total Relative",
"GICS Sector",
"Relative Security Industry Contributi Weight Selection Selection\ton",
"| Communication Services | -1.1 | -0.01 | 0.04 | 0.02 |",
"| --- | --- | --- | --- | --- ... | [
"# Sector/Industry Contribution (%)\t1 month",
"CONTRIBUTIONS TO RELATIVE RETURN",
"Average",
"Sector/",
"Total Relative",
"GICS Sector",
"Relative Security Industry Contributi Weight Selection Selection\ton",
"| Communication Services | -1.1 | -0.01 | 0.04 | 0.02 |",
"| --- | --- | --- | --- | --- ... | null |
MR | # Strategie
Bertrand Puiffe verfolgt beim Portfolioaufbau einen Ansatz, der kaum Beschränkungen unterliegt. Er investiert in Unternehmen auf der Basis ihrer individuellen Vorzüge ohne Berücksichtigung ihres Gewichts im Index. Puiffe denkt langfristig und kann dadurch von den Marktineffizienzen profitieren, die durch de... | 2020-08-31 | ENDE | # Strategy
Bertrand Puiffe uses an unconstrained approach to portfolio construction, investing in companies based on their merits and not taking into account their prominence in the index. He takes a long-term view that allows him to benefit from market inefficiencies created by the shorter-term time horizon of other i... | 110,866 | null | [
"# Strategy",
"Bertrand Puiffe uses an unconstrained approach to portfolio construction, investing in companies based on their merits and not taking into account their prominence in the index.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>He takes a long-term view that allows him to benefit from mar... | [
"# Strategy",
"Bertrand Puiffe uses an unconstrained approach to portfolio construction, investing in companies based on their merits and not taking into account their prominence in the index.",
"He takes a long-term view that allows him to benefit from market inefficiencies created by the shorter-term time hor... | null |
MR | Summe primäre Vermögenswerte
-4,9
2,23 1,95
4,18
Sonstige* 4,9 -0,31
SUMME 0,0 3,88
*"Sonstige" bezieht sich auf Portfolio-Komponenten, die nicht bereits aufgeführt sind, wie Bargeld, Ausgaben und sonstige Posten. | 2020-08-31 | ENDE | Total Primary Assets
-4.9
2.23 1.95
4.18
Other* 4.9 -0.31
TOTAL 0.0 3.88
*Other includes portfolio components not already listed such as cash, expenses and other miscellaneous items. | 110,867 | null | [
"Total Primary Assets",
"-4.9",
"2.23\t1.95",
"4.18",
"Other*\t4.9\t-0.31",
"TOTAL\t0.0\t3.88",
"*Other includes portfolio components not already listed such as cash, expenses and other miscellaneous items."
] | [
"Total Primary Assets",
"-4.9",
"2.23\t1.95",
"4.18",
"Other*\t4.9\t-0.31",
"TOTAL\t0.0\t3.88",
"*Other includes portfolio components not already listed such as cash, expenses and other miscellaneous items."
] | null |
MR | # Größte Positionen (% NIW Fonds)
### KBC BANK NV TD 0.06% 10/04/2021
### BRED BANQUE POPULAIRE TD 0.07% 10/01/2021 BRED BANQUE POPULAIRE TD 0.07% 10/04/2021
### DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 10/05/2021 DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 10/01/2021 DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 10/04/2021 KBC... | 2021-09-30 | ENDE | # Top Positions (% TNA)
KBC BANK NV TD 0.06% 10/04/2021
BRED BANQUE POPULAIRE TD 0.07% 10/01/2021 BRED BANQUE POPULAIRE TD 0.07% 10/04/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 10/05/2021 DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 10/01/2021 DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 10/04/2021 KBC BANK NV TD 0.06% 10/01/... | 110,868 | null | [
"# Top Positions (% TNA)",
"KBC BANK NV TD 0.06% 10/04/2021",
"BRED BANQUE POPULAIRE TD 0.07% 10/01/2021 BRED BANQUE POPULAIRE TD 0.07% 10/04/2021",
"DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 10/05/2021 DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 10/01/2021 DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 10/04/2021 KBC BAN... | [
"# Top Positions (% TNA)",
"KBC BANK NV TD 0.06% 10/04/2021",
"BRED BANQUE POPULAIRE TD 0.07% 10/01/2021 BRED BANQUE POPULAIRE TD 0.07% 10/04/2021",
"DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 10/05/2021 DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 10/01/2021 DZ BANK AG DEUT ZENT GENOSBANK TD 0.06% 10/04/2021 KBC BAN... | null |
MR | | | Branche ICB | Geografische Lage | Index |
| --- | --- | --- | --- |
| ASML HOLDING NV | Technologie | Niederlande | 8,6 |
| LVMH MOET HENNESSY SE | Verbrauchsgüter | Frankreich | 5,9 |
| TOTALENERGIES SE | Energie | Frankreich | 4,6 |
| SAP SE | Technologie | Deutschland | 4,4 |
| SIEMENS AG | Industrie | Deutschl... | 2023-12-31 | ENDE | | | Industry ICB | Geographic Location | Index |
| --- | --- | --- | --- |
| ASML HOLDING NV | Technology | Netherlands | 8.6 |
| LVMH MOET HENNESSY SE | Consumer Discretionary | France | 5.9 |
| TOTALENERGIES SE | Energy | France | 4.6 |
| SAP SE | Technology | Germany | 4.4 |
| SIEMENS AG | Industrials | Germany | 4... | 110,869 | null | [
"| | Industry ICB | Geographic Location | Index |",
"| --- | --- | --- | --- |",
"| ASML HOLDING NV | Technology | Netherlands | 8.6 |",
"| LVMH MOET HENNESSY SE | Consumer Discretionary | France | 5.9 |",
"| TOTALENERGIES SE | Energy | France | 4.6 |",
"| SAP SE | Technology | Germany | 4.4 |",
"| SIE... | [
"| | Industry ICB | Geographic Location | Index |",
"| --- | --- | --- | --- |",
"| ASML HOLDING NV | Technology | Netherlands | 8.6 |",
"| LVMH MOET HENNESSY SE | Consumer Discretionary | France | 5.9 |",
"| TOTALENERGIES SE | Energy | France | 4.6 |",
"| SAP SE | Technology | Germany | 4.4 |",
"| SIE... | null |
MR | Summe primäre Vermögenswerte
-2,7
1,12 -0,33
0,79
Sonstige* 2,7 0,06
SUMME 0,0 0,85
*"Sonstige" bezieht sich auf Portfolio-Komponenten, die nicht bereits aufgeführt sind, wie Bargeld, Ausgaben und sonstige Posten. | 2021-09-30 | ENDE | Total Primary Assets
-2.7
1.12 -0.33
0.79
Other* 2.7 0.06
TOTAL 0.0 0.85
*Other includes portfolio components not already listed such as cash, expenses and other miscellaneous items. | 110,870 | null | [
"Total Primary Assets",
"-2.7",
"1.12\t-0.33",
"0.79",
"Other*\t2.7\t0.06",
"TOTAL\t0.0\t0.85",
"*Other includes portfolio components not already listed such as cash, expenses and other miscellaneous items."
] | [
"Total Primary Assets",
"-2.7",
"1.12\t-0.33",
"0.79",
"Other*\t2.7\t0.06",
"TOTAL\t0.0\t0.85",
"*Other includes portfolio components not already listed such as cash, expenses and other miscellaneous items."
] | null |
MR | # Durationsverteilung (nach Währung)
| | | Fonds | |
| --- | --- | --- | --- |
| Nominal | Real | GESAMT |
| USD | 4,19 | 0,00 | 4,19 |
| EUR | 0,32 | 0,00 | 0,32 |
| GBP | 0,31 | 0,00 | 0,31 |
| JPY | 0,00 | 0,00 | 0,00 |
| CAD | 0,00 | 0,00 | 0,00 |
| Sonstige | 0,00 | 0,00 | 0,00 |
| GESAMT | 4,82 | 0,00 | 4,82 |... | 2023-02-28 | ENDE | # Duration Breakdown (By Currency)
| | | Fund | |
| --- | --- | --- | --- |
| Nominal | Real | TOTAL |
| USD | 4.19 | 0.00 | 4.19 |
| EUR | 0.32 | 0.00 | 0.32 |
| GBP | 0.31 | 0.00 | 0.31 |
| JPY | 0.00 | 0.00 | 0.00 |
| CAD | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
| TOTAL | 4.82 | 0.00 | 4.82 |
Durati... | 110,871 | null | [
"# Duration Breakdown (By Currency)",
"| | | Fund | |",
"| --- | --- | --- | --- |",
"| Nominal | Real | TOTAL |",
"| USD | 4.19 | 0.00 | 4.19 |",
"| EUR | 0.32 | 0.00 | 0.32 |",
"| GBP | 0.31 | 0.00 | 0.31 |",
"| JPY | 0.00 | 0.00 | 0.00 |",
"| CAD | 0.00 | 0.00 | 0.00 |",
"| Other | 0.00 | 0.... | [
"# Duration Breakdown (By Currency)",
"| | | Fund | |",
"| --- | --- | --- | --- |",
"| Nominal | Real | TOTAL |",
"| USD | 4.19 | 0.00 | 4.19 |",
"| EUR | 0.32 | 0.00 | 0.32 |",
"| GBP | 0.31 | 0.00 | 0.31 |",
"| JPY | 0.00 | 0.00 | 0.00 |",
"| CAD | 0.00 | 0.00 | 0.00 |",
"| Other | 0.00 | 0.... | null |
MR | # Strategie
Der Teilfonds verwendet eine wachstumsorientierte Multi-Asset-Strategie, mit der angestrebt wird, mit Hilfe eines dynamischen, diversifizierten Ansatzes mit Bewusstsein für das Verlustrisiko über Marktzyklen hinweg langfristiges Kapitalwachstum zu erzielen. Der Teilfonds ist bestrebt, Wachstum aus einer Vie... | 2021-09-30 | ENDE | # Strategy
The fund is a growth-oriented multi-asset strategy, aiming to deliver long-term capital growth across market cycles using a dynamic, diversified and drawdown-aware approach. The fund seeks to generate growth from a diverse range of asset classes and return sources, investing in a range of equity, fixed incom... | 110,872 | null | [
"# Strategy",
"The fund is a growth-oriented multi-asset strategy, aiming to deliver long-term capital growth across market cycles using a dynamic, diversified and drawdown-aware approach.",
"The fund seeks to generate growth from a diverse range of asset classes and return sources, investing in a range of equi... | [
"# Strategy",
"The fund is a growth-oriented multi-asset strategy, aiming to deliver long-term capital growth across market cycles using a dynamic, diversified and drawdown-aware approach.",
"The fund seeks to generate growth from a diverse range of asset classes and return sources, investing in a range of equi... | null |
MR | # Performance für Kalenderjahre in USD (%)
| Volatilität und Risiko | |
| --- | --- |
| Annualisierte Volatilität: Fonds (%) | 17,07 | Annualisiertes Alpha | 0,10 |
| Relative Volatilität | 1,58 | Beta | 1,53 |
| Sharpe-Ratio: Fonds | -0,43 | Annualisierter Tracking Error (%) | 7,20 |
| Sharpe-Ratio: Index | -0,44 | I... | 2022-08-31 | ENDE | # Performance for calendar years in USD (%)
Volatility & Risk
Annualised Volatility: fund (%) 17.07
Relative Volatility 1.58
Sharpe Ratio: fund -0.43
Sharpe Ratio: index -0.44
Annualised Alpha 0.10
Beta 1.53
Annualised Tracking Error (%) 7.20
Information Ratio -0.36
R
2
0.93
Fund Index | 110,873 | null | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t17.07",
"Relative Volatility\t1.58",
"Sharpe Ratio: fund\t-0.43",
"Sharpe Ratio: index\t-0.44",
"Annualised Alpha\t0.10",
"Beta\t1.53",
"Annualised Tracking Error (%)\t7.20",
"Information Ratio\t-... | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t17.07",
"Relative Volatility\t1.58",
"Sharpe Ratio: fund\t-0.43",
"Sharpe Ratio: index\t-0.44",
"Annualised Alpha\t0.10",
"Beta\t1.53",
"Annualised Tracking Error (%)\t7.20",
"Information Ratio\t-... | null |
MR | # Top 10 Long-Positionen nach Emittent
(JTDB) JAPAN GOVT 0% 06/10/22
(UKT) United Kingdom Of Great Britain (TII) United States of America
(T) Us Treasury N/B
(KFW) KFW (UNGTD) 0% 06/15/26 RGS (IBRD) IBRD 1.25% 02/10/31
(JGB) Japan
(BTPS) Buoni Poliennali Del Tes (HSBC) Hsbc Bank Funding Ster (GS) GSINC 1.25% 02/07/29 R... | 2022-02-28 | ENDE | # Top 10 Long Exposures By Issuer
(JTDB) JAPAN GOVT 0% 06/10/22
(UKT) United Kingdom Of Great Britain (TII) United States of America
(T) Us Treasury N/B
(KFW) KFW (UNGTD) 0% 06/15/26 RGS (IBRD) IBRD 1.25% 02/10/31
(JGB) Japan
(BTPS) Buoni Poliennali Del Tes (HSBC) Hsbc Bank Funding Ster (GS) GSINC 1.25% 02/07/29 RGS
Fu... | 110,874 | null | [
"# Top 10 Long Exposures By Issuer",
"(JTDB) JAPAN GOVT 0% 06/10/22",
"(UKT) United Kingdom Of Great Britain (TII) United States of America",
"(T) Us Treasury N/B",
"(KFW) KFW (UNGTD) 0% 06/15/26 RGS (IBRD) IBRD 1.25% 02/10/31",
"(JGB) Japan",
"(BTPS) Buoni Poliennali Del Tes (HSBC) Hsbc Bank Funding St... | [
"# Top 10 Long Exposures By Issuer",
"(JTDB) JAPAN GOVT 0% 06/10/22",
"(UKT) United Kingdom Of Great Britain (TII) United States of America",
"(T) Us Treasury N/B",
"(KFW) KFW (UNGTD) 0% 06/15/26 RGS (IBRD) IBRD 1.25% 02/10/31",
"(JGB) Japan",
"(BTPS) Buoni Poliennali Del Tes (HSBC) Hsbc Bank Funding St... | null |
MR | # Performance für Kalenderjahre in USD (%) Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
23,09
Annualisiertes Alpha -7,93
Relative Volatilität 1,38
Sharpe-Ratio: Fonds 0,00
Sharpe-Ratio: Index 0,44
Beta 1,26
Annualisierter Tracking Error (%) 10,30
Information-Ratio -0,71
R
2
0,84
Fonds Index
K... | 2020-08-31 | ENDE | # Performance for calendar years in USD (%) Volatility & Risk (3 years)
## Annualised Volatility: fund (%) 23.09
## Relative Volatility 1.38
## Sharpe Ratio: fund 0.00
## Sharpe Ratio: index 0.44
## Annualised Alpha -7.93
## Beta 1.26
## Annualised Tracking Error (%) 10.30
## Information Ratio -0.71
## R
2
##... | 110,875 | null | [
"# Performance for calendar years in USD (%)\tVolatility & Risk (3 years)",
"## Annualised Volatility: fund (%)\t23.09",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>## Relative Volatility\t1.38</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>## Sharpe Ratio: fund\t0.00</XML>",
"<... | [
"# Performance for calendar years in USD (%)\tVolatility & Risk (3 years)",
"## Annualised Volatility: fund (%)\t23.09",
"## Relative Volatility\t1.38",
"## Sharpe Ratio: fund\t0.00",
"## Sharpe Ratio: index\t0.44",
"## Annualised Alpha\t-7.93",
"## Beta\t1.26",
"## Annualised Tracking Error (%)\t10.3... | # Performance für Kalenderjahre in USD ( % ) Volatilität und Risiko ( 3 Jahre ) Annualisierte Volatilität : Fonds ( % ) 23,09 Annualisiertes Alpha -7,93 Relative Volatilität 1,38 Sharpe - Ratio : Fonds 0,00 Sharpe - Ratio : Index 0,44 Beta 1,26 Annualisierter Tracking Error ( % ) 10,30 Information - Ratio -0,71R 2 0,84... |
MR | | Sektor GICS | Long | Short | Netto | Index | Relativ | | USD | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Industrie | 29,2 | -4,2 | 24,9 | 9,4 | 15,5 | | >10 Mrd. | 55,3 | -16,1 | 39,2 | 90,7 | -51,6 |
| Informationstechnologie | 24,2 |... | 2020-08-31 | ENDE | | GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Industrials | 29.2 | -4.2 | 24.9 | 9.4 | 15.5 | | >10bn | 55.3 | -16.1 | 39.2 | 90.7 | -51.6 |
| Information Technology | 24.2 | -4.... | 110,876 | null | [
"| GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Industrials | 29.2 | -4.2 | 24.9 | 9.4 | 15.5 | | >10bn | 55.3 | -16.1 | 39.2 | 90.7 | -51.6 |",
"| Information Tec... | [
"| GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Industrials | 29.2 | -4.2 | 24.9 | 9.4 | 15.5 | | >10bn | 55.3 | -16.1 | 39.2 | 90.7 | -51.6 |",
"| Information Tec... | | Sektor GICS | Long | Short | Netto | Index | Relativ | | USD | Long | Short | Netto | Index | Relativ | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Industrie | 29,2 | -4,2 | 24,9 | 9,4 | 15,5 | | >10 Mrd. | 55,3 | -16,1 | 39,2 | 90,7 | -51,6 | | Informationstechnologie | 24,2... |
MR | | | Long | Short | Netto | Index | Relativ | | | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USA | 53,0 | -10,4 | 42,6 | 58,7 | -16,0 | | Nordamerika | 57,9 | -12,5 | 45,5 | 61,4 | -15,9 |
| Großbritannien | 15,9 | -0,7 | 15,2 | 3,6 | 11... | 2020-08-31 | ENDE | | | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USA | 53.0 | -10.4 | 42.6 | 58.7 | -16.0 | | North America | 57.9 | -12.5 | 45.5 | 61.4 | -15.9 |
| United Kingdom | 15.9 | -0.7 | 15.2 | 3.6 | 11... | 110,877 | null | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| USA | 53.0 | -10.4 | 42.6 | 58.7 | -16.0 | | North America | 57.9 | -12.5 | 45.5 | 61.4 | -15.9 |",
"| United Kingdom | 15.9 | -0... | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| USA | 53.0 | -10.4 | 42.6 | 58.7 | -16.0 | | North America | 57.9 | -12.5 | 45.5 | 61.4 | -15.9 |",
"| United Kingdom | 15.9 | -0... | null |
MR | # Ziele und Anlagepolitik Informationen zur Anteilsklasse
Anlageziel: Der Teilfonds ist bestrebt, Erträge und mittel- bis langfristig ein moderates Kapitalwachstum zu erzielen.
Anlagepolitik: Der Teilfonds investiert in eine Reihe von Anlageklassen, darunter Schuldpapiere, Aktien, Immobilien, Infrastrukturwerte, Rohsto... | 2023-02-28 | ENDE | ## Objectives & Investment Policy Share Class Facts
Objective: The fund aims to achieve moderate capital growth over the medium to long term and provide income.
Investment Policy: The fund invests in a range of asset classes, including debt securities, equities, real estate, infrastructure, commodities and cash from an... | 110,878 | null | [
"## Objectives & Investment Policy\tShare Class Facts",
"Objective: The fund aims to achieve moderate capital growth over the medium to long term and provide income.",
"Investment Policy: The fund invests in a range of asset classes, including debt securities, equities, real estate, infrastructure, commodities ... | [
"## Objectives & Investment Policy\tShare Class Facts",
"Objective: The fund aims to achieve moderate capital growth over the medium to long term and provide income.",
"Investment Policy: The fund invests in a range of asset classes, including debt securities, equities, real estate, infrastructure, commodities ... | null |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
18,75
Annualisiertes Alpha -0,07
Relative Volatilität 1,15
Sharpe-Ratio: Fonds 0,13
Sharpe-Ratio: Index 0,15
Beta 1,13
Annualisierter Tracking Error (%) 4,28
Information-Ratio 0,00
R
2
0,96
Fonds Index
Kalkuliert mit Monatsenddaten. Definitionen d... | 2020-08-31 | ENDE | # Volatility & Risk (3 years)
Annualised Volatility: fund (%) Relative Volatility
Sharpe Ratio: fund
Sharpe Ratio: index
18.75
1.15
0.13
0.15
Annualised Alpha -0.07
Beta 1.13
Annualised Tracking Error (%) 4.28
Information Ratio 0.00
R
2
0.96
Fund Index | 110,879 | 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",
"18.75",
"1.15",
"0.13",
"0.15",
"Annualised Alpha\t-0.07",
"Beta\t1.13",
"Annualised Tracking Error (%)\t4.28",
"Information Ratio\t0.00R",
"2",
"0.96",
"... | null |
MR | #### Datenquelle – © 2020 Morningstar, Inc. Alle Rechte vorbehalten. Die Informationen hierin:
- sind Eigentum von Morningstar und/oder seinen Content–Providern (Inhalte-Anbietern),
- dürfen nicht vervielfältigt oder verbreitet werden und
- werden ohne Gewähr für Richtigkeit, Vollständigkeit und Aktualität präsentiert.... | 2020-08-31 | ENDE | #### Data Source - © 2020 Morningstar, Inc. All Rights Reserved. The information contained herein:
- is proprietary to Morningstar and/or its content providers;
- may not be copied or distributed; and
- is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible fo... | 110,880 | null | [
"#### Data Source - © 2020 Morningstar, Inc.",
"All Rights Reserved.",
"The information contained herein:",
"- is proprietary to Morningstar and/or its content providers;",
"- may not be copied or distributed; and",
"- is not warranted to be accurate, complete or timely.",
"Neither Morningstar nor its c... | [
"#### Data Source - © 2020 Morningstar, Inc.",
"All Rights Reserved.",
"The information contained herein:",
"- is proprietary to Morningstar and/or its content providers;",
"- may not be copied or distributed; and",
"- is not warranted to be accurate, complete or timely.",
"Neither Morningstar nor its c... | null |
MR | | | | Fonds | |
| --- | --- | --- | --- |
| Nominal | Real | GESAMT |
| USD | 1,82 | 0,32 | 2,13 |
| EUR | 0,85 | 0,00 | 0,85 |
| GBP | 0,52 | 0,10 | 0,62 |
| AUD | 0,19 | 0,00 | 0,19 |
| ZAR | 0,13 | 0,00 | 0,13 |
| Sonstige | -0,08 | 0,00 | -0,08 |
| GESAMT | 3,43 | 0,42 | 3,84 | | 2021-09-30 | ENDE | | | | Fund | |
| --- | --- | --- | --- |
| Nominal | Real | TOTAL |
| USD | 1.82 | 0.32 | 2.13 |
| EUR | 0.85 | 0.00 | 0.85 |
| GBP | 0.52 | 0.10 | 0.62 |
| AUD | 0.19 | 0.00 | 0.19 |
| ZAR | 0.13 | 0.00 | 0.13 |
| Other | -0.08 | 0.00 | -0.08 |
| TOTAL | 3.43 | 0.42 | 3.84 | | 110,881 | null | [
"| | | Fund | |",
"| --- | --- | --- | --- |",
"| Nominal | Real | TOTAL |",
"| USD | 1.82 | 0.32 | 2.13 |",
"| EUR | 0.85 | 0.00 | 0.85 |",
"| GBP | 0.52 | 0.10 | 0.62 |",
"| AUD | 0.19 | 0.00 | 0.19 |",
"| ZAR | 0.13 | 0.00 | 0.13 |",
"| Other | -0.08 | 0.00 | -0.08 |",
"| TOTAL | 3.43 | 0.42... | [
"| | | Fund | |",
"| --- | --- | --- | --- |",
"| Nominal | Real | TOTAL |",
"| USD | 1.82 | 0.32 | 2.13 |",
"| EUR | 0.85 | 0.00 | 0.85 |",
"| GBP | 0.52 | 0.10 | 0.62 |",
"| AUD | 0.19 | 0.00 | 0.19 |",
"| ZAR | 0.13 | 0.00 | 0.13 |",
"| Other | -0.08 | 0.00 | -0.08 |",
"| TOTAL | 3.43 | 0.42... | null |
MR | # Laufzeitenprofil (Durationsbeitrag)
0-1 Jahre
1-3 Jahre
3-5 Jahre
5-10 Jahre
10-15 Jahre
15-20 Jahre
20-25 Jahre
25-30 Jahre
30-40 Jahre
Über 40 Jahre Rundungsausgleich GESAMT
Fonds
0,3
0,4
0,7
3,4
0,5
0,7
0,5
0,4
0,1
0,1
0,0
7,1
Berücksichtigt auch den Effekt von Zinsderivaten wie etwa Futures auf Staatsanleihen, In... | 2023-02-28 | ENDE | ## Maturity Profile (Contribution to Duration)
0 to 1 years
1 to 3 years
3 to 5 years
5 to 10 years
10 to 15 years
15 to 20 years
20 to 25 years
25 to 30 years
30 to 40 years
40 + years
Rounding adjustment
TOTAL
Fund
0.3
0.4
0.7
3.4
0.5
0.7
0.5
0.4
0.1
0.1
0.0
7.1
Includes the effect of interest rate derivatives such a... | 110,882 | null | [
"## Maturity Profile (Contribution to Duration)",
"0 to 1 years",
"1 to 3 years",
"3 to 5 years",
"5 to 10 years",
"10 to 15 years",
"15 to 20 years",
"20 to 25 years",
"25 to 30 years",
"30 to 40 years",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 to=9>40 + years</XML>",
"<XML tool=\"... | [
"## Maturity Profile (Contribution to Duration)",
"0 to 1 years",
"1 to 3 years",
"3 to 5 years",
"5 to 10 years",
"10 to 15 years",
"15 to 20 years",
"20 to 25 years",
"25 to 30 years",
"30 to 40 years",
"40 + years",
"Rounding adjustment",
"TOTAL",
"Fund",
"0.3",
"0.4",
"0.7",
"3... | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
3,81
Annualisiertes Alpha -0,22
Relative Volatilität 0,97
Sharpe-Ratio: Fonds 0,45
Sharpe-Ratio: Index 0,52
Beta 0,95
Annualisierter Tracking Error (%) 0,89
Information-Ratio -0,34 | 2022-08-31 | ENDE | # Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 3.81
Relative Volatility 0.97
Sharpe Ratio: fund 0.45
Sharpe Ratio: index 0.52
Annualised Alpha -0.22
Beta 0.95
Annualised Tracking Error (%) 0.89
Information Ratio -0.34 | 110,883 | null | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t3.81",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t0.97</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t0.45</XML>",
"<XML tool=\"custo... | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t3.81",
"Relative Volatility\t0.97",
"Sharpe Ratio: fund\t0.45",
"Sharpe Ratio: index\t0.52",
"Annualised Alpha\t-0.22",
"Beta\t0.95",
"Annualised Tracking Error (%)\t0.89",
"Information Ratio\t-0.... | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 3,81 Annualisiertes Alpha -0,22 Relative Volatilität 0,97 Sharpe - Ratio : Fonds 0,45 Sharpe - Ratio : Index 0,52 Beta 0,95 Annualisierter Tracking Error ( % ) 0,89 Information - Ratio -0,34 |
MR | # Einführung
Das vorliegende Dokument enthält Angaben über die Zusammensetzung des Fonds zu einem bestimmten Zeitpunkt. Es soll verständlich machen, wie der Fondsmanager den Fonds positioniert hat, um die Ziele zu erreichen. Jede Tabelle schlüsselt die vom Fonds gehaltenen Anlageinstrumente in unterschiedlicher Weise a... | 2021-09-30 | ENDE | # Introduction
This factsheet contains information about the composition of the fund at a particular point in time. It aims to help you understand how the manager has positioned the fund to meet its objectives. Each table shows a different breakdown of the fund’s investments. The index used in the positioning tables is... | 110,884 | null | [
"# Introduction",
"This factsheet contains information about the composition of the fund at a particular point in time.",
"It aims to help you understand how the manager has positioned the fund to meet its objectives.",
"Each table shows a different breakdown of the fund’s investments.",
"The index used in ... | [
"# Introduction",
"This factsheet contains information about the composition of the fund at a particular point in time.",
"It aims to help you understand how the manager has positioned the fund to meet its objectives.",
"Each table shows a different breakdown of the fund’s investments.",
"The index used in ... | null |
MR | # Fondsdaten
Auflegungsdatum: 01.03.16
Fondsmanager: George Efstathopoulos, Eugene Philalithis
Verantwortlich seit: 01.03.16, 01.07.19
Jahre bei Fidelity: 11, 15
Fondsvolumen: $ 17 Mio
Zahl der Allokationen im Fonds: 9 Referenzwährung des Fonds: US-Dollar (USD) Domizil des Fonds: Luxemburg
Rechtliche Struktur des Fonds... | 2023-02-28 | ENDE | # Fund Facts
Launch date: 01.03.16
Portfolio manager: George Efstathopoulos, Eugene Philalithis
Appointed to fund: 01.03.16, 01.07.19
Years at Fidelity: 11, 15
Fund size: $17m
Number of allocations in fund: 9
Fund reference currency: US Dollar (USD)
Fund domicile: Luxembourg
Fund legal structure: SICAV
Management compa... | 110,885 | null | [
"# Fund Facts",
"Launch date: 01.03.16",
"Portfolio manager: George Efstathopoulos, Eugene Philalithis",
"Appointed to fund: 01.03.16, 01.07.19",
"Years at Fidelity: 11, 15",
"Fund size: $17m",
"Number of allocations in fund: 9",
"Fund reference currency: US Dollar (USD)",
"Fund domicile: Luxembourg... | [
"# Fund Facts",
"Launch date: 01.03.16",
"Portfolio manager: George Efstathopoulos, Eugene Philalithis",
"Appointed to fund: 01.03.16, 01.07.19",
"Years at Fidelity: 11, 15",
"Fund size: $17m",
"Number of allocations in fund: 9",
"Fund reference currency: US Dollar (USD)",
"Fund domicile: Luxembourg... | null |
MR | # Größte Positionen (% NIW Fonds)
Xtrackers CSI300 Swap UCITS ETF TENCENT HLDGS LTD
ALIBABA GROUP HOLDING LTD AIA GROUP LTD
US 2YR NOTE (CBT) FUT JUN23 TUM3 KWEICHOW MOUTAI CO LTD
TAIWAN SEMICONDUCTOR MFG CO LTD US ULTRA BOND CBT FUT JUN23 WNM3 CGSW CXPHY532 5.0% 6/20/24
JPLS CXPHY530 5.0% 06/20/23
% NIW Fonds
6,5
4,1
... | 2023-02-28 | ENDE | # Top Positions (% TNA)
Xtrackers CSI300 Swap UCITS ETF TENCENT HLDGS LTD
ALIBABA GROUP HOLDING LTD AIA GROUP LTD
US 2YR NOTE (CBT) FUT JUN23 TUM3 KWEICHOW MOUTAI CO LTD
TAIWAN SEMICONDUCTOR MFG CO LTD US ULTRA BOND CBT FUT JUN23 WNM3 CGSW CXPHY532 5.0% 6/20/24
JPLS CXPHY530 5.0% 06/20/23
% TNA
6.5
4.1
4.0
1.9
1.7
1.6
... | 110,886 | null | [
"# Top Positions (% TNA)",
"Xtrackers CSI300 Swap UCITS ETF TENCENT HLDGS LTD",
"ALIBABA GROUP HOLDING LTD AIA GROUP LTD",
"US 2YR NOTE (CBT) FUT JUN23 TUM3 KWEICHOW MOUTAI CO LTD",
"TAIWAN SEMICONDUCTOR MFG CO LTD US ULTRA BOND CBT FUT JUN23 WNM3 CGSW CXPHY532 5.0% 6/20/24",
"JPLS CXPHY530 5.0% 06/20/23"... | [
"# Top Positions (% TNA)",
"Xtrackers CSI300 Swap UCITS ETF TENCENT HLDGS LTD",
"ALIBABA GROUP HOLDING LTD AIA GROUP LTD",
"US 2YR NOTE (CBT) FUT JUN23 TUM3 KWEICHOW MOUTAI CO LTD",
"TAIWAN SEMICONDUCTOR MFG CO LTD US ULTRA BOND CBT FUT JUN23 WNM3 CGSW CXPHY532 5.0% 6/20/24",
"JPLS CXPHY530 5.0% 06/20/23"... | null |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
Relative Volatilität Sharpe-Ratio: Fonds Sharpe-Ratio: Index
13,06
0,76
0,30
0,40
Annualisiertes Alpha -0,68
Beta 0,67
Annualisierter Tracking Error (%) 8,46
Information-Ratio -0,36
R
2
0,77
Kalkuliert mit Monatsenddaten. Definitionen dieser Begri... | 2022-08-31 | ENDE | # Volatility & Risk (3 years)
### Annualised Volatility: fund (%) Relative Volatility
### Sharpe Ratio: fund
### Sharpe Ratio: index
### 13.06
### 0.76
### 0.30
### 0.40
### Annualised Alpha -0.68
### Beta 0.67
### Annualised Tracking Error (%) 8.46
### Information Ratio -0.36
### R
2
### 0.77
Fund Index | 110,887 | null | [
"# Volatility & Risk (3 years)",
"### Annualised Volatility: fund (%) Relative Volatility",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=15>### Sharpe Ratio: fund</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>### Sharpe Ratio: index</XML>",
"<XML tool=\"custom\" phenom=\"reorderin... | [
"# Volatility & Risk (3 years)",
"### Annualised Volatility: fund (%) Relative Volatility",
"### Sharpe Ratio: fund",
"### Sharpe Ratio: index",
"### 13.06",
"### 0.76",
"### 0.30",
"### 0.40",
"### Annualised Alpha\t-0.68",
"### Beta\t0.67",
"### Annualised Tracking Error (%)\t8.46",
"### Inf... | null |
MR | # Größte Positionen (% NIW Fonds)
### US 10YR ULTRA FUT DEC20 UXYZ0 UST NOTES 0.625% 05/15/2030
### CHINA DEVELOPMENT BANK 4.88% 02/09/2028 TAIWAN SEMICONDUCTR MFG CO LTD
### HICL INFRASTRUCTURE PLC UNILEVER PLC
### ROCHE HOLDING LTD DEUTSCHE BOERSE AG
### SEQUOIA ECO INFRA INC FUND LTD GREENCOAT UK WIND PLC
### %... | 2020-08-31 | ENDE | # Top Positions (% TNA)
US 10YR ULTRA FUT DEC20 UXYZ0 UST NOTES 0.625% 05/15/2030
CHINA DEVELOPMENT BANK 4.88% 02/09/2028 TAIWAN SEMICONDUCTR MFG CO LTD
HICL INFRASTRUCTURE PLC UNILEVER PLC
ROCHE HOLDING LTD DEUTSCHE BOERSE AG
SEQUOIA ECO INFRA INC FUND LTD GREENCOAT UK WIND PLC
% TNA
2.1
1.1
0.9
0.9
0.8
0.7
0.6
0.6
0.... | 110,888 | null | [
"# Top Positions (% TNA)",
"US 10YR ULTRA FUT DEC20 UXYZ0 UST NOTES 0.625% 05/15/2030",
"CHINA DEVELOPMENT BANK 4.88% 02/09/2028 TAIWAN SEMICONDUCTR MFG CO LTD",
"HICL INFRASTRUCTURE PLC UNILEVER PLC",
"ROCHE HOLDING LTD DEUTSCHE BOERSE AG",
"SEQUOIA ECO INFRA INC FUND LTD GREENCOAT UK WIND PLC",
"% TNA... | [
"# Top Positions (% TNA)",
"US 10YR ULTRA FUT DEC20 UXYZ0 UST NOTES 0.625% 05/15/2030",
"CHINA DEVELOPMENT BANK 4.88% 02/09/2028 TAIWAN SEMICONDUCTR MFG CO LTD",
"HICL INFRASTRUCTURE PLC UNILEVER PLC",
"ROCHE HOLDING LTD DEUTSCHE BOERSE AG",
"SEQUOIA ECO INFRA INC FUND LTD GREENCOAT UK WIND PLC",
"% TNA... | null |
MR | | Sektor GICS | Long | Short | Netto | Index | Relativ | | USD | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Grundbedarfsgüter | 21,5 | 0,0 | 21,5 | 7,1 | 14,5 | | >10 Mrd. | 64,3 | -12,9 | 51,4 | 93,5 | -42,0 |
| Energie | 16,0 | -0,3 | 1... | 2022-02-28 | ENDE | | GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Consumer Staples | 21.5 | 0.0 | 21.5 | 7.1 | 14.5 | | >10bn | 64.3 | -12.9 | 51.4 | 93.5 | -42.0 |
| Energy | 16.0 | -0.3 | 15.6 | 4... | 110,889 | null | [
"| GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Consumer Staples | 21.5 | 0.0 | 21.5 | 7.1 | 14.5 | | >10bn | 64.3 | -12.9 | 51.4 | 93.5 | -42.0 |",
"| Energy | 16... | [
"| GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Consumer Staples | 21.5 | 0.0 | 21.5 | 7.1 | 14.5 | | >10bn | 64.3 | -12.9 | 51.4 | 93.5 | -42.0 |",
"| Energy | 16... | | Sektor GICS | Long | Short | Netto | Index | Relativ | | USD | Long | Short | Netto | Index | Relativ | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Grundbedarfsgüter | 21,5 | 0,0 | 21,5 | 7,1 | 14,5 | | >10 Mrd. | 64,3 | -12,9 | 51,4 | 93,5 | -42,0 | | Energie | 16,0 | -0,3 |... |
MR | | | Long | Short | Netto | Index | Relativ | | | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Großbritannien | 22,6 | -1,8 | 20,8 | 3,8 | 17,0 | | Europa (ohne GB) | 40,0 | -9,7 | 30,3 | 12,3 | 18,1 |
| USA | 31,0 | -11,8 | 19,2 | 60,6 | ... | 2022-02-28 | ENDE | | | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| United Kingdom | 22.6 | -1.8 | 20.8 | 3.8 | 17.0 | | Europe (ex-UK) | 40.0 | -9.7 | 30.3 | 12.3 | 18.1 |
| USA | 31.0 | -11.8 | 19.2 | 60.6 | -41.... | 110,890 | null | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 22.6 | -1.8 | 20.8 | 3.8 | 17.0 | | Europe (ex-UK) | 40.0 | -9.7 | 30.3 | 12.3 | 18.1 |",
"| USA | 31.0 | -11.8 ... | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 22.6 | -1.8 | 20.8 | 3.8 | 17.0 | | Europe (ex-UK) | 40.0 | -9.7 | 30.3 | 12.3 | 18.1 |",
"| USA | 31.0 | -11.8 ... | null |
MR | | | Ø relative Gewich- | Relativer Performance- | | Ø relative Gewich- | Relativer Performance- |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | Beitrag | GRÖSSTE NEGATIVE BEITRÄGE | tung | Beitrag |
| GOLAR LNG LTD | 3,0 | 0,70 | ERICSSON | 5,2 | -1,13 |
| BARRICK GOLD CORP | 2,9 | 0,55 |... | 2022-02-28 | ENDE | | | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| GOLAR LNG LTD | 3.0 | 0.70 | ERICSSON | 5.2 | -1.13 |
| BARRICK GOLD CORP | 2.9 | 0.55 | VIATRIS INC |... | 110,891 | null | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| GOLAR LNG LTD | 3.0 | 0.70 | ERICSSON | 5.2 | -1.13 |",
"| BARRICK GOLD CORP | 2... | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| GOLAR LNG LTD | 3.0 | 0.70 | ERICSSON | 5.2 | -1.13 |",
"| BARRICK GOLD CORP | 2... | null |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
Relative Volatilität Sharpe-Ratio: Fonds Sharpe-Ratio: Index
15,18
0,93
0,85
0,51
Annualisiertes Alpha 5,79
Beta 0,84
Annualisierter Tracking Error (%) 7,05
Information-Ratio 0,65
R
2
0,82
Kalkuliert mit Monatsenddaten. Definitionen dieser Begriff... | 2021-09-30 | ENDE | # Volatility & Risk (3 years)
#### Annualised Volatility: fund (%) Relative Volatility
#### Sharpe Ratio: fund
#### Sharpe Ratio: index
#### 15.18
#### 0.93
#### 0.85
#### 0.51
#### Annualised Alpha 5.79
#### Beta 0.84
#### Annualised Tracking Error (%) 7.05
#### Information Ratio 0.65
#### R
2
#### 0.82
F... | 110,892 | null | [
"# Volatility & Risk (3 years)",
"#### Annualised Volatility: fund (%) Relative Volatility",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=15>#### Sharpe Ratio: fund</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>#### Sharpe Ratio: index</XML>",
"<XML tool=\"custom\" phenom=\"reorde... | [
"# Volatility & Risk (3 years)",
"#### Annualised Volatility: fund (%) Relative Volatility",
"#### Sharpe Ratio: fund",
"#### Sharpe Ratio: index",
"#### 15.18",
"#### 0.93",
"#### 0.85",
"#### 0.51",
"#### Annualised Alpha\t5.79",
"#### Beta\t0.84",
"#### Annualised Tracking Error (%)\t7.05",
... | null |
MR | # Strategie
Nach Ansicht von Aditya Shivram, der sich als „Bottom-Up“-Stockpicker versteht, können Anleger durch Konzentration auf erstklassige Unternehmen laufende Erträge erzielen, bei gleichzeitiger Chance auf Kapitalwachstum. Unternehmen von hoher Qualität haben nach seiner Auffassung eine starke Marktstellung. Sie... | 2022-02-28 | ENDE | # Strategy
Aditya Shivram, a bottom-up stock picker, believes that by focusing on high quality companies investors can enjoy an income with the added prospects of capital growth. In his view, high quality companies will have a strong market position and this will lead to sustainable returns along with dividends that ar... | 110,893 | null | [
"# Strategy",
"Aditya Shivram, a bottom-up stock picker, believes that by focusing on high quality companies investors can enjoy an income with the added prospects of capital growth.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>In his view, high quality companies will have a strong market position ... | [
"# Strategy",
"Aditya Shivram, a bottom-up stock picker, believes that by focusing on high quality companies investors can enjoy an income with the added prospects of capital growth.",
"In his view, high quality companies will have a strong market position and this will lead to sustainable returns along with di... | null |
MR | # Strategie
Der Portfoliomanager verfolgt einen an Fundamentaldaten orientierten
Bottom-up-Ansatz, um ein konzentriertes Portfolio von Erfolgsgaranten aufzubauen, in dem jede Aktienposition einen sinnvollen Beitrag zur Portfolioperformance leisten kann. Weniger Beteiligungen führen jedoch nicht zu einem höheren Risiko.... | 2022-08-31 | ENDE | # Strategy
The portfolio manager adopts a fundamental, bottom-up approach to build a concentrated, high conviction portfolio which allows each stock holding to contribute meaningfully to portfolio performance. However, having fewer holdings does not translate into higher risk. The manager mitigates risk by building a d... | 110,894 | null | [
"# Strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The portfolio manager adopts a fundamental, bottom-up approach to build a concentrated, high conviction portfolio which allows each stock holding to contribute meaningfully to portfolio performance.</XML>",
"<XML tool=\"custom\" phenom=\"reor... | [
"# Strategy",
"The portfolio manager adopts a fundamental, bottom-up approach to build a concentrated, high conviction portfolio which allows each stock holding to contribute meaningfully to portfolio performance.",
"However, having fewer holdings does not translate into higher risk.",
"The manager mitigates ... | null |
MR | # Strategie
Nick Price und seinem Emerging-Markets-Team geht es darum, mit ihrem Ansatz zwischen strukturellen Gewinnern und Verlierern zu differenzieren. Die Long-Positionen des Fonds konzentrieren sich auf die interessantesten Unternehmen, die eine überdurchschnittliche Kapitalrendite erzielen und eine attraktive Ges... | 2020-08-31 | ENDE | # Strategy
Nick Price and his emerging markets team’s investment approach seeks to differentiate between structural winners and losers. The long positions of the fund are focussed in the most attractive companies that maintain superior returns on assets and attractive levels of total shareholder return to target price.... | 110,895 | null | [
"# Strategy",
"Nick Price and his emerging markets team’s investment approach seeks to differentiate between structural winners and losers.",
"The long positions of the fund are focussed in the most attractive companies that maintain superior returns on assets and attractive levels of total shareholder return t... | [
"# Strategy",
"Nick Price and his emerging markets team’s investment approach seeks to differentiate between structural winners and losers.",
"The long positions of the fund are focussed in the most attractive companies that maintain superior returns on assets and attractive levels of total shareholder return t... | null |
MR | ### -0,5
Long Short Netto Brutto-Aktien (nach der
Aggregation)
Definition der Begriffe:
Long-Aktien: Long-Positionen werden durch Käufe von Aktien oder Derivaten aufgebaut. Sie profitieren von steigenden Kursen und erleiden Verluste, wenn die Kurse fallen. Das Long-Engagement in Aktien bezeichnet die Summe der Long-Pos... | 2020-08-31 | ENDE | ## -0.5
Long Short Net Gross Equity (after
aggregation)
Long Equity exposure: long positions are created through purchases of company shares or derivatives. They profit from share price increases and suffer losses if prices fall. Long Equity exposure is the total of the fund’s long positions after aggregation.
Short Eq... | 110,896 | null | [
"## -0.5",
"Long\tShort\tNet\tGross Equity (after",
"aggregation)",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Long Equity exposure: long positions are created through purchases of company shares or derivatives.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>They profit from sh... | [
"## -0.5",
"Long\tShort\tNet\tGross Equity (after",
"aggregation)",
"Long Equity exposure: long positions are created through purchases of company shares or derivatives.",
"They profit from share price increases and suffer losses if prices fall.",
"Long Equity exposure is the total of the fund’s long posi... | null |
MR | # Strategie
Der Fondsmanager verfolgt einen disziplinierten, an den Fundamentaldaten ausgerichteten Bottom-up-Ansatz für die Titelauswahl und konzentriert sich dabei auf Unternehmen, die im Verhältnis zu ihren langfristigen Wachstumsaussichten, Kapitalrenditen und der Qualität ihres Managements das beste Wertpotenzial ... | 2022-08-31 | ENDE | # Strategy
The manager has a disciplined, fundamentals-driven bottom-up stock selection approach, with a focus on companies offering the best value relative to their long-term growth prospects, returns on capital and the quality of their management. When assessing a company, the manager uses regular visits to understan... | 110,897 | null | [
"# Strategy",
"The manager has a disciplined, fundamentals-driven bottom-up stock selection approach, with a focus on companies offering the best value relative to their long-term growth prospects, returns on capital and the quality of their management.",
"When assessing a company, the manager uses regular visi... | [
"# Strategy",
"The manager has a disciplined, fundamentals-driven bottom-up stock selection approach, with a focus on companies offering the best value relative to their long-term growth prospects, returns on capital and the quality of their management.",
"When assessing a company, the manager uses regular visi... | null |
MR | | | Long | Short | Netto | Index | Relativ | | | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| China | 47,8 | -0,3 | 47,4 | 36,0 | 11,4 | | Asiatische Schwellenländer | 83,0 | -0,3 | 82,6 | 88,9 | -6,3 |
| Taiwan | 24,6 | 0,0 | 24,6 | 16,5... | 2022-08-31 | ENDE | | | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| China | 47.8 | -0.3 | 47.4 | 36.0 | 11.4 | | Emerging Asia | 83.0 | -0.3 | 82.6 | 88.9 | -6.3 |
| Taiwan | 24.6 | 0.0 | 24.6 | 16.5 | 8.2 | | Eur... | 110,898 | null | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| China | 47.8 | -0.3 | 47.4 | 36.0 | 11.4 | | Emerging Asia | 83.0 | -0.3 | 82.6 | 88.9 | -6.3 |",
"| Taiwan | 24.6 | 0.0 | 24.6 |... | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| China | 47.8 | -0.3 | 47.4 | 36.0 | 11.4 | | Emerging Asia | 83.0 | -0.3 | 82.6 | 88.9 | -6.3 |",
"| Taiwan | 24.6 | 0.0 | 24.6 |... | null |
MR | | | Sektor GICS | Geografische Lage | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| FOCUS MEDIA INFORMATION | Kommunikationsdienste | China | 10,2 | 0,0 | 10,2 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Informationstechnologie | Taiwan | 9,8 | 7,1 | 2,7 |
| KWEICHOW MOUTAI CO LTD | Grundbedarfsgüter | C... | 2022-08-31 | ENDE | | | GICS Sector | Geographic Location | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- |
| FOCUS MEDIA INFORMATION | Communication Services | China | 10.2 | 0.0 | 10.2 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Information Technology | Taiwan | 9.8 | 7.1 | 2.7 |
| KWEICHOW MOUTAI CO LTD | Consumer Staples | ... | 110,899 | null | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| FOCUS MEDIA INFORMATION | Communication Services | China | 10.2 | 0.0 | 10.2 |",
"| TAIWAN SEMICONDUCTOR MFG CO LTD | Information Technology | Taiwan | 9.8 | 7.1 | 2.7 |",
"| KWEICHOW MOUTAI CO ... | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| FOCUS MEDIA INFORMATION | Communication Services | China | 10.2 | 0.0 | 10.2 |",
"| TAIWAN SEMICONDUCTOR MFG CO LTD | Information Technology | Taiwan | 9.8 | 7.1 | 2.7 |",
"| KWEICHOW MOUTAI CO ... | null |
MR | | | Fonds | Index | Relativ | | | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FOCUS MEDIA INFORMATION | 10,2 | 0,0 | 10,2 | | TENCENT HLDGS LTD | 0,0 | 4,5 | -4,5 |
| KWEICHOW MOUTAI CO LTD | 9,7 | 0,4 | 9,4 | | SAMSUNG ELECTRONICS CO LTD | 0,0 | 4,3 | -4,3 |
| TECHTRONIC IN... | 2022-08-31 | ENDE | | | Fund | Index | Relative | | | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FOCUS MEDIA INFORMATION | 10.2 | 0.0 | 10.2 | | TENCENT HLDGS LTD | 0.0 | 4.5 | -4.5 |
| KWEICHOW MOUTAI CO LTD | 9.7 | 0.4 | 9.4 | | SAMSUNG ELECTRONICS CO LTD | 0.0 | 4.3 | -4.3 |
| TECHTRONIC IN... | 110,900 | null | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| FOCUS MEDIA INFORMATION | 10.2 | 0.0 | 10.2 | | TENCENT HLDGS LTD | 0.0 | 4.5 | -4.5 |",
"| KWEICHOW MOUTAI CO LTD | 9.7 | 0.4 | 9.4 | | SAMSUNG ELECTRONICS CO LTD | 0.0 | 4.3 | -4... | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| FOCUS MEDIA INFORMATION | 10.2 | 0.0 | 10.2 | | TENCENT HLDGS LTD | 0.0 | 4.5 | -4.5 |",
"| KWEICHOW MOUTAI CO LTD | 9.7 | 0.4 | 9.4 | | SAMSUNG ELECTRONICS CO LTD | 0.0 | 4.3 | -4... | null |
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