sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # Strategie
Technologie und Vernetzung sind die wichtigsten Stützen von Innovation. Die Portfoliomanager sind bestrebt, in Unternehmen zu investieren, bei denen der Markt das quantitative und temporale Wachstumspotenzial unterschätzt. Die laufende Innovation im Bereich der Kommunikationsdienstleistungen eröffnet intere... | 2020-08-31 | ENDE | # Strategy
Technology and connectivity are the key pillars of innovation. The portfolio managers look to invest in companies where the market underestimates the quantum and/or duration of growth. The continuous innovation seen within the communication services space presents interesting investment opportunities, while ... | 110,901 | null | [
"# Strategy",
"Technology and connectivity are the key pillars of innovation.",
"The portfolio managers look to invest in companies where the market underestimates the quantum and/or duration of growth.",
"The continuous innovation seen within the communication services space presents interesting investment o... | [
"# Strategy",
"Technology and connectivity are the key pillars of innovation.",
"The portfolio managers look to invest in companies where the market underestimates the quantum and/or duration of growth.",
"The continuous innovation seen within the communication services space presents interesting investment o... | null |
MR | # Asian Bond Fund Y-MINCOME(G)-USD
Nur für professionelle Anleger
30.11.2023 Monatliches Professional Factsheet Marketingkommunikation
Strategie
Der Teilfonds investiert überwiegend in auf US-Dollar lautende Investment-Grade- Unternehmensanleihen asiatischer Emittenten. Sein Ziel ist es, den Anlegern aus Aktien attrak... | 2023-11-30 | ENDE | # Asian Bond Fund Y-MINCOME(G)-USD
For Investment Professionals Only
30.11.2023 Monthly Professional Factsheet Marketing Communication
Strategy
The fund predominantly invests in US Dollar denominated investment grade corporate bonds of Asian domiciled issuers. It seeks to deliver attractive income, low volatility and ... | 110,902 | null | [
"# Asian Bond Fund Y-MINCOME(G)-USD",
"For Investment Professionals Only",
"30.11.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The fund predominantly invests in US Dollar denominated investment grade corporate bonds of Asian domiciled issuers.",
"It seeks to deliver attracti... | [
"# Asian Bond Fund Y-MINCOME(G)-USD",
"For Investment Professionals Only",
"30.11.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The fund predominantly invests in US Dollar denominated investment grade corporate bonds of Asian domiciled issuers.",
"It seeks to deliver attracti... | null |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
Relative Volatilität Sharpe-Ratio: Fonds Sharpe-Ratio: Index
14,81
0,88
0,63
0,44
Annualisiertes Alpha 3,08
Beta 0,85
Annualisierter Tracking Error (%) 4,83
Information-Ratio 0,42
R
2
0,92
Kalkuliert mit Monatsenddaten. Definitionen dieser Begriff... | 2020-08-31 | ENDE | # Performance for calendar years in USD (%) Volatility & Risk (3 years)
Annualised Volatility: fund (%) 14.81
Relative Volatility 0.88
Sharpe Ratio: fund 0.63
Sharpe Ratio: index 0.44
Annualised Alpha 3.08
Beta 0.85
Annualised Tracking Error (%) 4.83
Information Ratio 0.42
R
2
0.92
Fund Index | 110,903 | null | [
"# Performance for calendar years in USD (%)\tVolatility & Risk (3 years)",
"Annualised Volatility: fund (%)\t14.81",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Relative Volatility\t0.88</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Sharpe Ratio: fund\t0.63</XML>",
"<XML tool=... | [
"# Performance for calendar years in USD (%)\tVolatility & Risk (3 years)",
"Annualised Volatility: fund (%)\t14.81",
"Relative Volatility\t0.88",
"Sharpe Ratio: fund\t0.63",
"Sharpe Ratio: index\t0.44",
"Annualised Alpha\t3.08",
"Beta\t0.85",
"Annualised Tracking Error (%)\t4.83",
"Information Rati... | null |
MR | # Strategie
Die Fondsmanager sind bestrebt, zwischen strukturellen Gewinnern und Verlierern zu unterscheiden. Die Long-Positionen des Teilfonds konzentrieren sich auf die attraktivsten Unternehmen, die eine überragende Vermögensrendite und ein im Verhältnis zum Zielkurs attraktives Gesamtrenditeniveau für die Aktionäre... | 2022-08-31 | ENDE | # Strategy
The managers seek to differentiate between structural winners and losers. The long positions of the fund are focused in the most attractive companies that maintain superior returns on assets and attractive levels of total shareholder return to target price. The team also make use of additional investment tec... | 110,904 | null | [
"# Strategy",
"The managers seek to differentiate between structural winners and losers.",
"The long positions of the fund are focused in the most attractive companies that maintain superior returns on assets and attractive levels of total shareholder return to target price.",
"The team also make use of addit... | [
"# Strategy",
"The managers seek to differentiate between structural winners and losers.",
"The long positions of the fund are focused in the most attractive companies that maintain superior returns on assets and attractive levels of total shareholder return to target price.",
"The team also make use of addit... | null |
MR | | Sektor GICS | Long | Short | Netto | Index | Relativ | | USD | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Finanzunternehmen | 34,6 | -2,8 | 31,9 | 21,6 | 10,2 | | >10 Mrd. | 102,2 | -4,6 | 97,6 | 73,0 | 24,6 |
| Informationstechnologie ... | 2022-08-31 | ENDE | | GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Financials | 34.6 | -2.8 | 31.9 | 21.6 | 10.2 | | >10bn | 102.2 | -4.6 | 97.6 | 73.0 | 24.6 |
| Information Technology | 31.4 | -4.3... | 110,905 | null | [
"| GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 34.6 | -2.8 | 31.9 | 21.6 | 10.2 | | >10bn | 102.2 | -4.6 | 97.6 | 73.0 | 24.6 |",
"| Information Tech... | [
"| GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 34.6 | -2.8 | 31.9 | 21.6 | 10.2 | | >10bn | 102.2 | -4.6 | 97.6 | 73.0 | 24.6 |",
"| Information Tech... | null |
MR | # Strategie
Der Portfoliomanager verfolgt einen an den Fundamentaldaten ausgerichteten Bottom-up-Anlageansatz und verwaltet in der Regel ein benchmarkunabhängiges und konzentriertes Portfolio von Unternehmen, die im Hinblick darauf ausgewählt werden,
dass sie Dividendenerträge und Kapitalrenditen erzielen. Der Fondsman... | 2022-08-31 | ENDE | # Strategy
The portfolio manager adopts a fundamental, bottom-up investment approach and typically runs an unconstrained and concentrated portfolio of companies selected to provide dividend income and capital returns. The manager actively looks for high quality, cash generative businesses with robust balance sheets and... | 110,906 | null | [
"# Strategy",
"The portfolio manager adopts a fundamental, bottom-up investment approach and typically runs an unconstrained and concentrated portfolio of companies selected to provide dividend income and capital returns.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The manager actively looks for h... | [
"# Strategy",
"The portfolio manager adopts a fundamental, bottom-up investment approach and typically runs an unconstrained and concentrated portfolio of companies selected to provide dividend income and capital returns.",
"The manager actively looks for high quality, cash generative businesses with robust bal... | null |
MR | # Top 10 Long-Positionen nach Emittent
(T) United States of America (TII) USTN TII .125% 04/15/26 (KFW) Kfw
(IBRD) IBRD 0.125% 04/20/23 (JTDB) JAPAN GOVT 0% 02/21/22
(UKT) United Kingdom Of Great Britain (UKTI) Tsy 0 1/8% 2029 I/L Gilt
(EU) EUROPEAN UNION 0% 07/04/31 RGS
(JGB) Japan
(BTPS) BTP .95% 12/01/31 144A RGS
Fo... | 2021-09-30 | ENDE | # Top 10 Long Exposures By Issuer
(T) United States of America (TII) USTN TII .125% 04/15/26 (KFW) Kfw
(IBRD) IBRD 0.125% 04/20/23 (JTDB) JAPAN GOVT 0% 02/21/22
(UKT) United Kingdom Of Great Britain (UKTI) Tsy 0 1/8% 2029 I/L Gilt
(EU) EUROPEAN UNION 0% 07/04/31 RGS
(JGB) Japan
(BTPS) BTP .95% 12/01/31 144A RGS
Fund
25... | 110,907 | null | [
"# Top 10 Long Exposures By Issuer",
"(T) United States of America (TII) USTN TII .125% 04/15/26 (KFW) Kfw",
"(IBRD) IBRD 0.125% 04/20/23 (JTDB) JAPAN GOVT 0% 02/21/22",
"(UKT) United Kingdom Of Great Britain (UKTI) Tsy 0 1/8% 2029 I/L Gilt",
"(EU) EUROPEAN UNION 0% 07/04/31 RGS",
"(JGB) Japan",
"(BTPS)... | [
"# Top 10 Long Exposures By Issuer",
"(T) United States of America (TII) USTN TII .125% 04/15/26 (KFW) Kfw",
"(IBRD) IBRD 0.125% 04/20/23 (JTDB) JAPAN GOVT 0% 02/21/22",
"(UKT) United Kingdom Of Great Britain (UKTI) Tsy 0 1/8% 2029 I/L Gilt",
"(EU) EUROPEAN UNION 0% 07/04/31 RGS",
"(JGB) Japan",
"(BTPS)... | null |
MR | # Performance für Kalenderjahre in HUF (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
19,13
Annualisiertes Alpha -1,28
Relative Volatilität 1,35
Sharpe-Ratio: Fonds -0,59
Sharpe-Ratio: Index -0,60
Beta 1,29
Annualisierter Tracking Error (%) 6,84
Information-Ratio -0,40 | 2023-02-28 | ENDE | # Performance for calendar years in HUF (%)
Volatility & Risk
Annualised Volatility: fund (%) 19.13
Relative Volatility 1.35
Sharpe Ratio: fund -0.59
Sharpe Ratio: index -0.60
Annualised Alpha -1.28
Beta 1.29
Annualised Tracking Error (%) 6.84
Information Ratio -0.40 | 110,908 | null | [
"# Performance for calendar years in HUF (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t19.13",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.35</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.59</XML>",
"<XML tool=\"cus... | [
"# Performance for calendar years in HUF (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t19.13",
"Relative Volatility\t1.35",
"Sharpe Ratio: fund\t-0.59",
"Sharpe Ratio: index\t-0.60",
"Annualised Alpha\t-1.28",
"Beta\t1.29",
"Annualised Tracking Error (%)\t6.84",
"Information Ratio\t... | null |
MR | | | Long | Short | Netto | Index | Relativ | | | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| China | 26,8 | -6,7 | 20,1 | 32,1 | -12,0 | | Asiatische Schwellenländer | 71,3 | -15,8 | 55,5 | 78,5 | -23,0 |
| Indien | 17,4 | -2,0 | 15,4 | ... | 2023-02-28 | ENDE | | | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| China | 26.8 | -6.7 | 20.1 | 32.1 | -12.0 | | Emerging Asia | 71.3 | -15.8 | 55.5 | 78.5 | -23.0 |
| India | 17.4 | -2.0 | 15.4 | 13.2 | 2.2 | | ... | 110,909 | null | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| China | 26.8 | -6.7 | 20.1 | 32.1 | -12.0 | | Emerging Asia | 71.3 | -15.8 | 55.5 | 78.5 | -23.0 |",
"| India | 17.4 | -2.0 | 15.... | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| China | 26.8 | -6.7 | 20.1 | 32.1 | -12.0 | | Emerging Asia | 71.3 | -15.8 | 55.5 | 78.5 | -23.0 |",
"| India | 17.4 | -2.0 | 15.... | null |
MR | | | Sektor GICS | Geografische Lage | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Informationstechnologie | Taiwan | 9,6 | 6,5 | 3,1 |
| HDFC BANK LTD | Finanzunternehmen | Indien | 6,4 | 0,0 | 6,4 |
| KASPI/KZ JSC | Finanzunternehmen | Kasachstan | 5,1 | 0,0 | 5... | 2023-02-28 | ENDE | | | GICS Sector | Geographic Location | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Information Technology | Taiwan | 9.6 | 6.5 | 3.1 |
| HDFC BANK LTD | Financials | India | 6.4 | 0.0 | 6.4 |
| KASPI/KZ JSC | Financials | Kazakhstan | 5.1 | 0.0 | 5.1 |
| NASPERS... | 110,910 | null | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| TAIWAN SEMICONDUCTOR MFG CO LTD | Information Technology | Taiwan | 9.6 | 6.5 | 3.1 |",
"| HDFC BANK LTD | Financials | India | 6.4 | 0.0 | 6.4 |",
"| KASPI/KZ JSC | Financials | Kazakhstan | 5.... | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| TAIWAN SEMICONDUCTOR MFG CO LTD | Information Technology | Taiwan | 9.6 | 6.5 | 3.1 |",
"| HDFC BANK LTD | Financials | India | 6.4 | 0.0 | 6.4 |",
"| KASPI/KZ JSC | Financials | Kazakhstan | 5.... | null |
MR | | | Fonds | Index | Relativ | | | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| HDFC BANK LTD | 6,4 | 0,0 | 6,4 | | TENCENT HLDGS LTD | 0,2 | 4,3 | -4,1 |
| KASPI/KZ JSC | 5,1 | 0,0 | 5,1 | | RELIANCE INDUSTRIES LTD | 0,0 | 1,3 | -1,3 |
| AIA GROUP LTD | 4,5 | 0,0 | 4,5 | | M... | 2023-02-28 | ENDE | | | Fund | Index | Relative | | | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| HDFC BANK LTD | 6.4 | 0.0 | 6.4 | | TENCENT HLDGS LTD | 0.2 | 4.3 | -4.1 |
| KASPI/KZ JSC | 5.1 | 0.0 | 5.1 | | RELIANCE INDUSTRIES LTD | 0.0 | 1.3 | -1.3 |
| AIA GROUP LTD | 4.5 | 0.0 | 4.5 | | M... | 110,911 | null | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| HDFC BANK LTD | 6.4 | 0.0 | 6.4 | | TENCENT HLDGS LTD | 0.2 | 4.3 | -4.1 |",
"| KASPI/KZ JSC | 5.1 | 0.0 | 5.1 | | RELIANCE INDUSTRIES LTD | 0.0 | 1.3 | -1.3 |",
"| AIA GROUP LTD... | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| HDFC BANK LTD | 6.4 | 0.0 | 6.4 | | TENCENT HLDGS LTD | 0.2 | 4.3 | -4.1 |",
"| KASPI/KZ JSC | 5.1 | 0.0 | 5.1 | | RELIANCE INDUSTRIES LTD | 0.0 | 1.3 | -1.3 |",
"| AIA GROUP LTD... | null |
MR | | | Ø relative Gewich- | Relativer Performance- | | Ø relative Gewich- | Relativer Performance- |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | Beitrag | GRÖSSTE NEGATIVE BEITRÄGE | tung | Beitrag |
| KASPI/KZ JSC | 5,2 | 0,38 | ALIBABA GROUP HOLDING LTD | 2,1 | -0,36 |
| PIRAEUS FINANCIA... | 2023-02-28 | ENDE | | | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| KASPI/KZ JSC | 5.2 | 0.38 | ALIBABA GROUP HOLDING LTD | 2.1 | -0.36 |
| PIRAEUS FINANCIAL HOLDINGS SA ... | 110,912 | null | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| KASPI/KZ JSC | 5.2 | 0.38 | ALIBABA GROUP HOLDING LTD | 2.1 | -0.36 |",
"| PIRAE... | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| KASPI/KZ JSC | 5.2 | 0.38 | ALIBABA GROUP HOLDING LTD | 2.1 | -0.36 |",
"| PIRAE... | null |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
Relative Volatilität Sharpe-Ratio: Fonds Sharpe-Ratio: Index
19,16
0,96
0,18
0,17
Annualisiertes Alpha 0,21
Beta 0,92
Annualisierter Tracking Error (%) 5,71
Information-Ratio 0,00
R
2
0,92
Kalkuliert mit Monatsenddaten. Definitionen dieser Begriff... | 2022-08-31 | ENDE | # Volatility & Risk (3 years)
### Annualised Volatility: fund (%) Relative Volatility
### Sharpe Ratio: fund
### Sharpe Ratio: index
### 19.16
### 0.96
### 0.18
### 0.17
### Annualised Alpha 0.21
### Beta 0.92
### Annualised Tracking Error (%) 5.71
### Information Ratio 0.00
### R
2
### 0.92
Fund Index | 110,913 | 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",
"### 19.16",
"### 0.96",
"### 0.18",
"### 0.17",
"### Annualised Alpha\t0.21",
"### Beta\t0.92",
"### Annualised Tracking Error (%)\t5.71",
"### Info... | null |
MR | # Größte Positionen (% NIW Fonds)
## BLACKROCK GLOBAL INDEX FUNDS - ISHARES EMERGING MARKETS GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO APPLE INC
## MICROSOFT CORP ALPHABET INC
## Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF STATE STREET EUROPE VALUE SPOTLIGHT FUNDI
## AMAZON.COM INC ASSE... | 2022-02-28 | ENDE | # Top Positions (% TNA)
## % TNA
| BLACKROCK GLOBAL INDEX FUNDS - ISHARES EMERGING MARKETS | 6.8 |
| --- | --- |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO | 6.5 |
| APPLE INC | 2.3 |
| MICROSOFT CORP | 2.0 |
| ALPHABET INC | 1.4 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF ACC- | 1.3 ... | 110,914 | null | [
"# Top Positions (% TNA)",
"## % TNA",
"| BLACKROCK GLOBAL INDEX FUNDS - ISHARES EMERGING MARKETS | 6.8 |",
"| --- | --- |",
"| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO | 6.5 |",
"| APPLE INC | 2.3 |",
"| MICROSOFT CORP | 2.0 |",
"| ALPHABET INC | 1.4 |",
"| Fidelity Sustainable Research... | [
"# Top Positions (% TNA)",
"## % TNA",
"| BLACKROCK GLOBAL INDEX FUNDS - ISHARES EMERGING MARKETS | 6.8 |",
"| --- | --- |",
"| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO | 6.5 |",
"| APPLE INC | 2.3 |",
"| MICROSOFT CORP | 2.0 |",
"| ALPHABET INC | 1.4 |",
"| Fidelity Sustainable Research... | null |
MR | # Performance für Kalenderjahre in CHF (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
5,74
Annualisiertes Alpha 1,70
Relative Volatilität 1,11
Sharpe-Ratio: Fonds -0,31
Sharpe-Ratio: Index -0,60
Beta 1,08
Annualisierter Tracking Error (%) 1,35
Information-Ratio 0,97 | 2022-08-31 | ENDE | # Performance for calendar years in CHF (%)
Volatility & Risk
Annualised Volatility: fund (%) 5.74
Relative Volatility 1.11
Sharpe Ratio: fund -0.31
Sharpe Ratio: index -0.60
Annualised Alpha 1.70
Beta 1.08
Annualised Tracking Error (%) 1.35
Information Ratio 0.97 | 110,915 | null | [
"# Performance for calendar years in CHF (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t5.74",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.11</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.31</XML>",
"<XML tool=\"cust... | [
"# Performance for calendar years in CHF (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t5.74",
"Relative Volatility\t1.11",
"Sharpe Ratio: fund\t-0.31",
"Sharpe Ratio: index\t-0.60",
"Annualised Alpha\t1.70",
"Beta\t1.08",
"Annualised Tracking Error (%)\t1.35",
"Information Ratio\t0.... | # Performance für Kalenderjahre in CHF ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 5,74 Annualisiertes Alpha 1,70 Relative Volatilität 1,11 Sharpe - Ratio : Fonds -0,31 Sharpe - Ratio : Index -0,60 Beta 1,08 Annualisierter Tracking Error ( % ) 1,35 Information - Ratio 0,97 |
MR | # Branchen-Aufteilung
Wertpapierbestände (ohne Derivate)
Beitrag zu Duration Times Spread (mit Derivaten)
| | Fonds | Index | Relativ | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- |
| Staatsanleihen | 0,00 | 0,00 | 0,00 | 0 | 0 | 0 |
| Quasi - Staatsanleihen | 4,26 | 13,13 | -8,86 | 153 | 231 |... | 2022-08-31 | ENDE | # Sector Positioning
Security Holdings (excl. Derivatives)
Contribution to Duration Times Spread (incl. Derivatives)
| | Fund | Index | Relative | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- |
| Treasury | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 |
| Quasi / Sov / Supra / Agncy | 4.26 | 19.58 | -15.32 | ... | 110,916 | null | [
"# Sector Positioning",
"Security Holdings (excl. Derivatives)",
"Contribution to Duration Times Spread (incl. Derivatives)",
"| | Fund | Index | Relative | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Treasury | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 |",
"| Quasi / Sov / Supra... | [
"# Sector Positioning",
"Security Holdings (excl. Derivatives)",
"Contribution to Duration Times Spread (incl. Derivatives)",
"| | Fund | Index | Relative | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Treasury | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 |",
"| Quasi / Sov / Supra... | null |
MR | # Beitrag/Sektor bzw. Branche (%) 1 Monat
BEITRÄGE ZUR RELATIVEN RENDITE
Ø relative Wertpapi Sektoren-/ Summe
| Sektor GICS | tung | auswahl | auswahl | Beitrag |
| --- | --- | --- | --- | --- |
| Verbrauchsgüter | 3,6 | 0,08 | 0,01 | 0,09 |
| Finanzunternehmen | 4,6 | -0,12 | 0,16 | 0,04 |
| Immobilien | -0,5 | 0,00 |... | 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
| Consumer Discretionary | 3.6 | 0.08 | 0.01 | 0.09 |
| --- | --- | --- | --- | --- |
| Financials | 4.6 | -0.12 | 0.16 | 0.04 |
| Re... | 110,917 | null | [
"# Sector/Industry Contribution (%)\t1 month",
"CONTRIBUTIONS TO RELATIVE RETURN",
"Average",
"Sector/",
"Total Relative",
"GICS Sector",
"Relative Security Industry Contributi Weight Selection Selection\ton",
"| Consumer Discretionary | 3.6 | 0.08 | 0.01 | 0.09 |",
"| --- | --- | --- | --- | --- |"... | [
"# Sector/Industry Contribution (%)\t1 month",
"CONTRIBUTIONS TO RELATIVE RETURN",
"Average",
"Sector/",
"Total Relative",
"GICS Sector",
"Relative Security Industry Contributi Weight Selection Selection\ton",
"| Consumer Discretionary | 3.6 | 0.08 | 0.01 | 0.09 |",
"| --- | --- | --- | --- | --- |"... | null |
MR | # Geografische Beitrag (%) 1 Monat
### BEITRÄGE ZUR RELATIVEN RENDITE
| | Ø relative Gewich- tung | Wertpapier- auswahl | Geografisch e Auswahl | Summe relativer Beitrag |
| --- | --- | --- | --- | --- |
| Großbritannien | 5,1 | 0,43 | -0,09 | 0,34 |
| Mexiko | 0,8 | 0,33 | 0,00 | 0,33 |
| USA | -28,8 | 0,21 | 0,09 | ... | 2020-08-31 | ENDE | # Geographic Contribution (%) 1 month
### CONTRIBUTIONS TO RELATIVE RETURN
| | Average Relative Weight | Security Selection | Geographic Selection | Total Relative Contribution |
| --- | --- | --- | --- | --- |
| United Kingdom | 5.1 | 0.43 | -0.09 | 0.34 |
| Mexico | 0.8 | 0.33 | 0.00 | 0.33 |
| United States | -28.8... | 110,918 | null | [
"# Geographic Contribution (%)\t1 month",
"### CONTRIBUTIONS TO RELATIVE RETURN",
"| | Average Relative Weight | Security Selection | Geographic Selection | Total Relative Contribution |",
"| --- | --- | --- | --- | --- |",
"| United Kingdom | 5.1 | 0.43 | -0.09 | 0.34 |",
"| Mexico | 0.8 | 0.33 | 0.00 |... | [
"# Geographic Contribution (%)\t1 month",
"### CONTRIBUTIONS TO RELATIVE RETURN",
"| | Average Relative Weight | Security Selection | Geographic Selection | Total Relative Contribution |",
"| --- | --- | --- | --- | --- |",
"| United Kingdom | 5.1 | 0.43 | -0.09 | 0.34 |",
"| Mexico | 0.8 | 0.33 | 0.00 |... | null |
MR | # FAST - Asia Fund I-ACC-USD
Nur für professionelle Anleger
31.12.2023 Monatliches Professional Factsheet Marketingkommunikation
Strategie
Der Teilfonds verwaltet ein konzentriertes Portfolio, in dem der Fondsmanager opportunistisch die gesamte Palette der verfügbaren Anlageinstrumente nutzen wird. Der Fokus liegt auf... | 2023-12-31 | ENDE | # FAST - Asia Fund I-ACC-USD
For Investment Professionals Only
31.12.2023 Monthly Professional Factsheet Marketing Communication
Strategy
The fund is a concentrated portfolio where the manager will opportunistically use the full range of investment instruments available. The focus is on bottom-up stock selection with ... | 110,919 | null | [
"# FAST - Asia Fund I-ACC-USD",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The fund is a concentrated portfolio where the manager will opportunistically use the full range of investment instruments available.",
"The focus is on b... | [
"# FAST - Asia Fund I-ACC-USD",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The fund is a concentrated portfolio where the manager will opportunistically use the full range of investment instruments available.",
"The focus is on b... | null |
MR | # Beitrag/Sektor bzw. Branche (%) 1 Monat Geografische Beitrag (%) 1 Monat
BEITRÄGE ZUR RELATIVEN RENDITE
BEITRÄGE ZUR RELATIVEN RENDITE
Ø relative Wertpapi Sektoren-/ Summe
Ø relative
Summe
Sektor epr1
Gewich- tung
er- auswahl
Branchen- relativer auswahl Beitrag
Gewich- tung
Wertpapier- Geografisch auswahl e Auswahl
... | 2022-08-31 | ENDE | # Sector/Industry Contribution (%) 1 month Geographic Contribution (%) 1 month
CONTRIBUTIONS TO RELATIVE RETURN
Average
Sector/
Total Relative
CONTRIBUTIONS TO RELATIVE RETURN
Average
Total
epr1 Sector
Relative Weight
Security Industry Contributi Selection Selection on
Relative Weight
Security Selection
Geographic Sele... | 110,920 | null | [
"# Sector/Industry Contribution (%)\t1 month\tGeographic Contribution (%)\t1 month",
"CONTRIBUTIONS TO RELATIVE RETURN",
"Average",
"Sector/",
"Total Relative",
"CONTRIBUTIONS TO RELATIVE RETURN",
"Average",
"Total",
"epr1 Sector",
"Relative Weight",
"Security Industry Contributi Selection Selec... | [
"# Sector/Industry Contribution (%)\t1 month\tGeographic Contribution (%)\t1 month",
"CONTRIBUTIONS TO RELATIVE RETURN",
"Average",
"Sector/",
"Total Relative",
"CONTRIBUTIONS TO RELATIVE RETURN",
"Average",
"Total",
"epr1 Sector",
"Relative Weight",
"Security Industry Contributi Selection Selec... | null |
MR | # Portfolio-Merkmale
Fonds
Ausschüttungsertrag (%) 1,8
Effektive Duration Durchschnittlicher Kupon (%) Zahl der Positionen
Zahl der Titel | 2020-08-31 | ENDE | # Portfolio Characteristics
Fund
Distribution Yield (%) 1.8
Effective Duration Average Coupon (%) Number of Holdings Number of Names | 110,921 | null | [
"# Portfolio Characteristics",
"Fund",
"Distribution Yield (%)\t1.8",
"Effective Duration Average Coupon (%) Number of Holdings Number of Names"
] | [
"# Portfolio Characteristics",
"Fund",
"Distribution Yield (%)\t1.8",
"Effective Duration Average Coupon (%) Number of Holdings Number of Names"
] | null |
MR | # Größte Long-Positionen nach Emittent (% des NIVs)
Fonds
(T) Us Treasury N/B (UKT) Uk Tsy 2 1/4% 2023
(JGB) Japan
(TII) United States of America (QATAR) State of Qatar
(HSBC) Hsbc Bank Funding Ster (SSELN) SSE PLC 3.125%/VAR PERP RGS
(EDPPL) Energias De Portugal Sa (EU) European Union
(SESGFP) Ses Sa
25,35
3,20
1,86
1... | 2020-08-31 | ENDE | # Top Long Exposures By Issuer (% TNA)
Fund
(T) Us Treasury N/B (UKT) Uk Tsy 2 1/4% 2023
(JGB) Japan
(TII) United States of America (QATAR) State of Qatar
(HSBC) Hsbc Bank Funding Ster (SSELN) SSE PLC 3.125%/VAR PERP RGS
(EDPPL) Energias De Portugal Sa (EU) European Union
(SESGFP) Ses Sa
25.35
3.20
1.86
1.85
1.15
1.10
... | 110,922 | null | [
"# Top Long Exposures By Issuer (% TNA)",
"Fund",
"(T) Us Treasury N/B (UKT) Uk Tsy 2 1/4% 2023",
"(JGB) Japan",
"(TII) United States of America (QATAR) State of Qatar",
"(HSBC) Hsbc Bank Funding Ster (SSELN) SSE PLC 3.125%/VAR PERP RGS",
"(EDPPL) Energias De Portugal Sa (EU) European Union",
"(SESGFP... | [
"# Top Long Exposures By Issuer (% TNA)",
"Fund",
"(T) Us Treasury N/B (UKT) Uk Tsy 2 1/4% 2023",
"(JGB) Japan",
"(TII) United States of America (QATAR) State of Qatar",
"(HSBC) Hsbc Bank Funding Ster (SSELN) SSE PLC 3.125%/VAR PERP RGS",
"(EDPPL) Energias De Portugal Sa (EU) European Union",
"(SESGFP... | null |
MR | | Sektor GICS | Long | Short | Netto | Index | Relativ | | USD | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Industrie | 25,1 | -2,0 | 23,0 | 9,7 | 13,3 | | >10 Mrd. | 72,5 | -11,6 | 61,0 | 93,5 | -32,5 |
| Gesundheit | 20,8 | -2,4 | 18,4 ... | 2021-09-30 | ENDE | | GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Industrials | 25.1 | -2.0 | 23.0 | 9.7 | 13.3 | | >10bn | 72.5 | -11.6 | 61.0 | 93.5 | -32.5 |
| Health Care | 20.8 | -2.4 | 18.4 | ... | 110,923 | null | [
"| GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Industrials | 25.1 | -2.0 | 23.0 | 9.7 | 13.3 | | >10bn | 72.5 | -11.6 | 61.0 | 93.5 | -32.5 |",
"| Health Care | 2... | [
"| GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Industrials | 25.1 | -2.0 | 23.0 | 9.7 | 13.3 | | >10bn | 72.5 | -11.6 | 61.0 | 93.5 | -32.5 |",
"| Health Care | 2... | | Sektor GICS | Long | Short | Netto | Index | Relativ | | USD | Long | Short | Netto | Index | Relativ | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Industrie | 25,1 | -2,0 | 23,0 | 9,7 | 13,3 | | >10 Mrd. | 72,5 | -11,6 | 61,0 | 93,5 | -32,5 | | Gesundheit | 20,8 | -2,4 | 18,... |
MR | | | Long | Short | Netto | Index | Relativ | | | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Großbritannien | 21,4 | -0,5 | 21,0 | 3,7 | 17,3 | | Europa (ohne GB) | 38,6 | -5,3 | 33,3 | 12,7 | 20,6 |
| Frankreich | 14,4 | -0,6 | 13,8 | 2... | 2021-09-30 | ENDE | | | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| United Kingdom | 21.4 | -0.5 | 21.0 | 3.7 | 17.3 | | Europe (ex-UK) | 38.6 | -5.3 | 33.3 | 12.7 | 20.6 |
| France | 14.4 | -0.6 | 13.8 | 2.9 | 10.... | 110,924 | null | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 21.4 | -0.5 | 21.0 | 3.7 | 17.3 | | Europe (ex-UK) | 38.6 | -5.3 | 33.3 | 12.7 | 20.6 |",
"| France | 14.4 | -0.... | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 21.4 | -0.5 | 21.0 | 3.7 | 17.3 | | Europe (ex-UK) | 38.6 | -5.3 | 33.3 | 12.7 | 20.6 |",
"| France | 14.4 | -0.... | null |
MR | | | Ø relative Gewich- | Relativer Performance- | | Ø relative Gewich- | Relativer Performance- |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | Beitrag | GRÖSSTE NEGATIVE BEITRÄGE | tung | Beitrag |
| ROLLS-ROYCE HOLDINGS PLC | 5,3 | 1,39 | COTY INC | 2,8 | -0,48 |
| BAKER HUGHES CO | 5,5... | 2021-09-30 | ENDE | | | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| ROLLS-ROYCE HOLDINGS PLC | 5.3 | 1.39 | COTY INC | 2.8 | -0.48 |
| BAKER HUGHES CO | 5.5 | 0.66 | OCAD... | 110,925 | null | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| ROLLS-ROYCE HOLDINGS PLC | 5.3 | 1.39 | COTY INC | 2.8 | -0.48 |",
"| BAKER HUGH... | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| ROLLS-ROYCE HOLDINGS PLC | 5.3 | 1.39 | COTY INC | 2.8 | -0.48 |",
"| BAKER HUGH... | null |
MR | | SEKTOR GICS | Gewich- tung | Wertpapier- auswahl | Branchen- auswahl | relativer Beitrag | | Gewich- tung | Wertpapier- auswahl | Geografisch e Auswahl | relativer Beitrag |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Industrie | 13,6 | 1,57 | 0,45 | 2,03 | USA | -48,3 | 1,57 | 0,31 | 1,87 |
| Ve... | 2021-09-30 | ENDE | | GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Industrials | 13.6 | 1.57 | 0.45 | 2.03 | United States | -48.3 | 1... | 110,926 | null | [
"| GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Industrials | 13.6 | 1.57 | 0.45 | 2.03 | United Sta... | [
"| GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Industrials | 13.6 | 1.57 | 0.45 | 2.03 | United Sta... | null |
MR | # Beitrag/Position (%) 1 Monat
| BESTE ZEHN POSITIONEN NACH | Ø Fonds- | | SCHLECHTESTE ZEHN POSITIONEN NACH | Ø Fonds- | |
| --- | --- | --- | --- | --- | --- |
| BEITRAG ZUR ABSOLUTEN | gewich- | Performance-B | BEITRAG ZUR ABSOLUTEN | gewich- | Performance-B |
| PERFORMANCE | tung | eitrag | PERFORMANCE | tung | e... | 2022-02-28 | ENDE | # Position Contribution (%) 1 month
| TOP 10 POSITIONS RANKED BY | | | BOTTOM 10 POSITIONS RANKED BY | |
| --- | --- | --- | --- | --- |
| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |
| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION | Fund Weight | Contribut... | 110,927 | null | [
"# Position Contribution (%)\t1 month",
"| TOP 10 POSITIONS RANKED BY | | | BOTTOM 10 POSITIONS RANKED BY | |",
"| --- | --- | --- | --- | --- |",
"| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |",
"| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION... | [
"# Position Contribution (%)\t1 month",
"| TOP 10 POSITIONS RANKED BY | | | BOTTOM 10 POSITIONS RANKED BY | |",
"| --- | --- | --- | --- | --- |",
"| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |",
"| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION... | null |
MR | # Glossar / Weitere Erläuterungen
#### Volatilität und Risiko
Annualisierte Volatilität: Diese Kennzahl sagt aus, wie stark die Wertentwicklung eines Fonds oder eines Vergleichsindex um den langfristigen Durchschnitt geschwankt hat (man spricht auch von "Standardabweichung"). Betrachten wir einmal zwei Fonds, deren Wer... | 2022-02-28 | ENDE | # Glossary / additional notes
### Volatility & Risk
Annualised volatility: a measure of how variable returns for a fund or comparative market index have been around their historical average (also known as “standard deviation”). Two funds may produce the same return over a period. The fund whose monthly returns have var... | 110,928 | null | [
"# Glossary / additional notes",
"### Volatility & Risk",
"Annualised volatility: a measure of how variable returns for a fund or comparative market index have been around their historical average (also known as “standard deviation”).",
"Two funds may produce the same return over a period.",
"The fund whose... | [
"# Glossary / additional notes",
"### Volatility & Risk",
"Annualised volatility: a measure of how variable returns for a fund or comparative market index have been around their historical average (also known as “standard deviation”).",
"Two funds may produce the same return over a period.",
"The fund whose... | null |
MR | # Emerging Europe Middle East and Africa Fund A-USD
## 31.12.2023 Monatliches Professional Factsheet
### Wichtige Hinweise
### Dies ist eine Marketingmitteilung. Diese Informationen dürfen nicht ohne vorherige Genehmigung vervielfältigt oder in Umlauf gebracht werden.
Fidelity stellt nur Informationen über Produkte u... | 2023-12-31 | ENDE | # Emerging Europe Middle East and Africa Fund A-USD
## 31.12.2023 Monthly Professional Factsheet
### Important Information
### This is a marketing communication. This information must not be reproduced or circulated without prior permission.
Fidelity only offers information on products and services and does not provi... | 110,929 | null | [
"# Emerging Europe Middle East and Africa Fund A-USD",
"## 31.12.2023 Monthly Professional Factsheet",
"### Important Information",
"### This is a marketing communication.",
"This information must not be reproduced or circulated without prior permission.",
"Fidelity only offers information on products and... | [
"# Emerging Europe Middle East and Africa Fund A-USD",
"## 31.12.2023 Monthly Professional Factsheet",
"### Important Information",
"### This is a marketing communication.",
"This information must not be reproduced or circulated without prior permission.",
"Fidelity only offers information on products and... | null |
MR | # Strategie
Der Teilfonds investiert vornehmlich in ein diversifiziertes Portfolio aus hochwertigen Tranchen von Collateralised Loan Obligations und Asset-Backed Securities, Commercial Mortgage-Backed Securities und Residential Mortgage-Backed Securities, meist mit einem Investment Grade-Rating. Damit soll erreicht wer... | 2022-08-31 | ENDE | # Strategy
The fund invests primarily in a diversified portfolio of high-quality Collateralised Loan Obligation tranches and Asset Backed Securities, Commercial Mortgage-Backed Securities and Residential Mortgage-Backed Securities, mostly rated Investment Grade. The target is to provide an annualised return of European... | 110,930 | null | [
"# Strategy",
"The fund invests primarily in a diversified portfolio of high-quality Collateralised Loan Obligation tranches and Asset Backed Securities, Commercial Mortgage-Backed Securities and Residential Mortgage-Backed Securities, mostly rated Investment Grade.",
"The target is to provide an annualised ret... | [
"# Strategy",
"The fund invests primarily in a diversified portfolio of high-quality Collateralised Loan Obligation tranches and Asset Backed Securities, Commercial Mortgage-Backed Securities and Residential Mortgage-Backed Securities, mostly rated Investment Grade.",
"The target is to provide an annualised ret... | null |
MR | # Top 10 Long-Positionen nach Emittent
(T) Us Treasury N/B
(BAC) Bank Of America Corp (GS) GSINC 1.25% 02/07/29 RGS
(QATAR) State Of Qatar (HD) Home Depot Inc
(DERSTG) Roadster Finnance Dac (UAL) Mileage Plus Hldings Llc (CMZB) Commerzbank Ag
(WFC) WELLS FARG 4.478%/VAR 04/04/31
(MS) Morgan Stanley
Fonds
13,87
2,09
1,9... | 2022-08-31 | ENDE | # Top 10 Long Exposures By Issuer
(T) Us Treasury N/B
(BAC) Bank Of America Corp (GS) GSINC 1.25% 02/07/29 RGS
(QATAR) State Of Qatar (HD) Home Depot Inc
(DERSTG) Roadster Finnance Dac (UAL) Mileage Plus Hldings Llc (CMZB) Commerzbank Ag
(WFC) WELLS FARG 4.478%/VAR 04/04/31
(MS) Morgan Stanley
Fund
13.87
2.09
1.91
1.88... | 110,931 | null | [
"# Top 10 Long Exposures By Issuer",
"(T) Us Treasury N/B",
"(BAC) Bank Of America Corp (GS) GSINC 1.25% 02/07/29 RGS",
"(QATAR) State Of Qatar (HD) Home Depot Inc",
"(DERSTG) Roadster Finnance Dac (UAL) Mileage Plus Hldings Llc (CMZB) Commerzbank Ag",
"(WFC) WELLS FARG 4.478%/VAR 04/04/31",
"(MS) Morga... | [
"# Top 10 Long Exposures By Issuer",
"(T) Us Treasury N/B",
"(BAC) Bank Of America Corp (GS) GSINC 1.25% 02/07/29 RGS",
"(QATAR) State Of Qatar (HD) Home Depot Inc",
"(DERSTG) Roadster Finnance Dac (UAL) Mileage Plus Hldings Llc (CMZB) Commerzbank Ag",
"(WFC) WELLS FARG 4.478%/VAR 04/04/31",
"(MS) Morga... | null |
MR | # Fondsdaten
## Auflegungsdatum: 31.12.97 Fondsmanager: Nick Peters Verantwortlich seit: 01.10.18 Jahre bei Fidelity: 8 Fondsvolumen:
€
## 152 Mio
## Zahl der Allokationen im Fonds: 12 Referenzwährung des Fonds: Euro (EUR) Domizil des Fonds: Luxemburg Rechtliche Struktur des Fonds: SICAV
## Fondsgesellschaft: FIL ... | 2020-08-31 | ENDE | # Fund Facts
## Launch date: 31.12.97 Portfolio manager: Nick Peters Appointed to fund: 01.10.18 Years at Fidelity: 8
## Fund size:
€
## 152m
## Number of allocations in fund: 12 Fund reference currency: Euro (EUR) Fund domicile: Luxembourg
## Fund legal structure: SICAV
## Management company: FIL Investment Mana... | 110,932 | null | [
"# Fund Facts",
"## Launch date: 31.12.97 Portfolio manager: Nick Peters Appointed to fund: 01.10.18 Years at Fidelity: 8",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>## Fund size:</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>## 152m</XML>",
"<XML tool=\"custom\" phenom=\"reo... | [
"# Fund Facts",
"## Launch date: 31.12.97 Portfolio manager: Nick Peters Appointed to fund: 01.10.18 Years at Fidelity: 8",
"## Fund size:",
"## 152m",
"## Number of allocations in fund: 12 Fund reference currency: Euro (EUR) Fund domicile: Luxembourg",
"## Fund legal structure: SICAV ## Management compan... | null |
MR | # Strategie
Sotiris Boutsis sucht nach Qualitätsunternehmen, bei denen auch die Bewertung stimmt. Sein Ansatz stellt eine Kombination von Stockpicking nach dem "Bottom-Up"-Prinzip und "Top-Down"-Analysen von Ländern und Sektoren dar. Chancenreiche Titel werden durch Nutzung von Fidelitys Researchkapazitäten, Treffen mi... | 2020-08-31 | ENDE | # Strategy
Sotiris Boutsis looks to invest in quality businesses at the right valuation. His investment approach combines bottom-up stock picking with top-down country and sector analysis. He identifies investment opportunities by leveraging Fidelity’s in-house research, company management meetings and site visits. Sot... | 110,933 | null | [
"# Strategy",
"Sotiris Boutsis looks to invest in quality businesses at the right valuation.",
"His investment approach combines bottom-up stock picking with top-down country and sector analysis.",
"He identifies investment opportunities by leveraging Fidelity’s in-house research, company management meetings ... | [
"# Strategy",
"Sotiris Boutsis looks to invest in quality businesses at the right valuation.",
"His investment approach combines bottom-up stock picking with top-down country and sector analysis.",
"He identifies investment opportunities by leveraging Fidelity’s in-house research, company management meetings ... | null |
MR | # Strategie
Der Fonds investiert vornehmlich in Staatsanleihen aus Schwellenländern, die in lokaler Währung denominiert sind. In gewissem Umfang kann der Fondsmanager auch in Strategien abseits des Index investieren, um die Performance zu verbessern – unter anderem in Lokalwährungs- und Unternehmensanleihen aus Schwell... | 2020-08-31 | ENDE | # Strategy
The fund primarily invests in local currency emerging market sovereign debt securities. The manager also retains a degree of flexibility to invest in out-of-index strategies including, but not limited to, local currency and corporate emerging market debt as a means of adding performance. However, adherence t... | 110,934 | null | [
"# Strategy",
"The fund primarily invests in local currency emerging market sovereign debt securities.",
"The manager also retains a degree of flexibility to invest in out-of-index strategies including, but not limited to, local currency and corporate emerging market debt as a means of adding performance.",
"... | [
"# Strategy",
"The fund primarily invests in local currency emerging market sovereign debt securities.",
"The manager also retains a degree of flexibility to invest in out-of-index strategies including, but not limited to, local currency and corporate emerging market debt as a means of adding performance.",
"... | null |
MR | # Einführung
Das vorliegende Dokument enthält Angaben über die Zusammensetzung des Fonds zu einem bestimmten Zeitpunkt. Es soll Ihnen helfen zu verstehen, wie der Fondsmanager positioniert ist, um die Ziele des Fonds zu erreichen.
Die Tabelle mit den größten Allokationen zeigt die Auswahl des Fondsmanagers in Bezug auf... | 2020-08-31 | 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 fund manager is positioned to achieve the fund’s objectives.
The Top Allocations table shows the manager’s choice of investment disciplines, funds or other holdings.... | 110,935 | 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 fund manager is positioned to achieve the fund’s objectives.",
"The Top Allocations table shows the manager’s choice of investment disciplines, fund... | [
"# Introduction",
"This factsheet contains information about the composition of the fund at a particular point in time.",
"It aims to help <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> understand how the fund manager is positioned to achieve the fund’s objectives."... | null |
MR | # Strategie
Die Portfoliomanager nutzen einen substanzorientierten Anlagestil. Sie verfolgen einen disziplinierten Bottom-up-Investmentansatz für die Wertpapierauswahl, um auf diese Weise Anlagechancen zu erkennen, die sich aus den langfristigen strukturellen Veränderungen in China ergeben. Ziel der Fondsmanager ist es... | 2022-08-31 | ENDE | # Strategy
The portfolio managers have a value investment style. They follow a disciplined, bottom- up security selection investment approach to identify opportunities arising from the long- term structural shifts in China. The managers aim to identify quality businesses that are undervalued due to short term drivers a... | 110,936 | null | [
"# Strategy",
"The portfolio managers have a value investment style.",
"They follow a disciplined, bottom- up security selection investment approach to identify opportunities arising from the long- term structural shifts in China.",
"The managers aim to identify quality businesses that are undervalued due to ... | [
"# Strategy",
"The portfolio managers have a value investment style.",
"They follow a disciplined, bottom- up security selection investment approach to identify opportunities arising from the long- term structural shifts in China.",
"The managers aim to identify quality businesses that are undervalued due to ... | null |
MR | # Risiko- und Renditeprofil
entsprechend ändern. Zwar kann der Teilfonds direkte oder indirekte Engagements gegenüber
den Komponenten der Marktindizes eingehen, es bestehen jedoch keine Beschränkungen
Die dAanhgiangbenebnedz,ieinhweinewsieciht daaufs dPioertlfeotlzitoenunvderdfüiegbWaerertnenDtawtiecnkluznugm dZeesitp... | 2021-09-30 | ENDE | # Share Class Risk and Reward Profile
Index (Net) ; MSCI Europe Index (Net) ; MSCI Emerging Markets Index (Net) ; EURIBOR 1M + 3%.
Further information on the current list of Market Indices as well as past weightings is available on
Informqautieosnt. in this section is the latest available at date of publication. Furth... | 110,937 | null | [
"# Share Class Risk and Reward Profile",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=6>Index (Net) ; MSCI Europe Index (Net) ; MSCI Emerging Markets Index (Net) ; EURIBOR 1M + 3%.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=7>Further information on the current list of Market Indices ... | [
"# Share Class Risk and Reward Profile",
"Index (Net) ; MSCI Europe Index (Net) ; MSCI Emerging Markets Index (Net) ; EURIBOR 1M + 3%.",
"Further information on the current list of Market Indices as well as past weightings is available on",
"Informqautieosnt.",
"in this section is the latest available at da... | null |
MR | | | Ø relative Gewich- | Relativer Performance- | | Ø relative Gewich- | Relativer Performance- |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | Beitrag | GRÖSSTE NEGATIVE BEITRÄGE | tung | Beitrag |
| GAZPROM PJSC | 3,0 | 0,65 | SIBANYE STILLWATER LTD | 1,8 | -0,33 |
| CHINA MENGNIU DAIRY... | 2021-09-30 | ENDE | | | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| GAZPROM PJSC | 3.0 | 0.65 | SIBANYE STILLWATER LTD | 1.8 | -0.33 |
| CHINA MENGNIU DAIRY CO | 4.9 | 0.... | 110,938 | null | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| GAZPROM PJSC | 3.0 | 0.65 | SIBANYE STILLWATER LTD | 1.8 | -0.33 |",
"| CHINA ME... | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| GAZPROM PJSC | 3.0 | 0.65 | SIBANYE STILLWATER LTD | 1.8 | -0.33 |",
"| CHINA ME... | null |
MR | | SEKTOR GICS | Gewich- tung | Wertpapier- auswahl | Branchen- auswahl | relativer Beitrag | | Gewich- tung | Wertpapier- auswahl | Geografisch e Auswahl | relativer Beitrag |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Grundbedarfsgüter | 1,3 | 0,87 | 0,02 | 0,89 | Rußland | 19,1 | -0,30 | 1,89 | ... | 2021-09-30 | ENDE | | GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Consumer Staples | 1.3 | 0.87 | 0.02 | 0.89 | Russia | 19.1 | -0.30... | 110,939 | null | [
"| GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Consumer Staples | 1.3 | 0.87 | 0.02 | 0.89 | Russia... | [
"| GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Consumer Staples | 1.3 | 0.87 | 0.02 | 0.89 | Russia... | null |
MR | # Performance für Kalenderjahre in GBP (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
9,46
Annualisiertes Alpha -0,17
Relative Volatilität 1,03
Sharpe-Ratio: Fonds 0,28
Beta 1,01
Annualisierter Tracking Error (%) 1,85
Information-Ratio -0,10 | 2023-02-28 | ENDE | ## Performance for calendar years in GBP (%)
Volatility & Risk
Annualised Volatility: fund (%) 9.46
Relative Volatility 1.03
Sharpe Ratio: fund 0.28
Annualised Alpha -0.17
Beta 1.01
Annualised Tracking Error (%) 1.85
Information Ratio -0.10 | 110,940 | null | [
"## Performance for calendar years in GBP (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t9.46",
"<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\t0.28</XML>",
"<XML tool=\"cust... | [
"## Performance for calendar years in GBP (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t9.46",
"Relative Volatility\t1.03",
"Sharpe Ratio: fund\t0.28",
"Annualised Alpha\t-0.17",
"Beta\t1.01",
"Annualised Tracking Error (%)\t1.85",
"Information Ratio\t-0.10"
] | # Performance für Kalenderjahre in GBP ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 9,46 Annualisiertes Alpha -0,17 Relative Volatilität 1,03 Sharpe - Ratio : Fonds 0,28 Beta 1,01 Annualisierter Tracking Error ( % ) 1,85 Information - Ratio -0,10 |
MR | # Performance für Kalenderjahre in SEK (%) Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
22,97
Annualisiertes Alpha 1,55
Relative Volatilität 1,39
Sharpe-Ratio: Fonds 0,83
Beta 1,19
Annualisierter Tracking Error (%) 12,27
Information-Ratio 0,31
Kalkuliert mit Monatsenddaten. Definitionen dieser... | 2023-02-28 | ENDE | # Performance for calendar years in SEK (%) Volatility & Risk (3 years)
Annualised Volatility: fund (%) 22.97
Relative Volatility 1.39
Sharpe Ratio: fund 0.83
Annualised Alpha 1.55
Beta 1.19
Annualised Tracking Error (%) 12.27
Information Ratio 0.31
Fund Index | 110,941 | null | [
"# Performance for calendar years in SEK (%)\tVolatility & Risk (3 years)",
"Annualised Volatility: fund (%)\t22.97",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Relative Volatility\t1.39</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Sharpe Ratio: fund\t0.83</XML>",
"<XML tool=... | [
"# Performance for calendar years in SEK (%)\tVolatility & Risk (3 years)",
"Annualised Volatility: fund (%)\t22.97",
"Relative Volatility\t1.39",
"Sharpe Ratio: fund\t0.83",
"Annualised Alpha\t1.55",
"Beta\t1.19",
"Annualised Tracking Error (%)\t12.27",
"Information Ratio\t0.31",
"Fund\tIndex"
] | # Performance für Kalenderjahre in SEK ( % ) Volatilität und Risiko ( 3 Jahre ) Annualisierte Volatilität : Fonds ( % ) 22,97 Annualisiertes Alpha 1,55 Relative Volatilität 1,39 Sharpe - Ratio : Fonds 0,83 Beta 1,19 Annualisierter Tracking Error ( % ) 12,27 Information - Ratio 0,31 Kalkuliert mit Monatsenddaten . Defin... |
MR | # Beitrag/Position (%) 1 Monat
| BESTE ZEHN POSITIONEN NACH BEITRAG ZUR ABSOLUTEN PERFORMANCE | Ø Fonds- gewich- tung | Performance- Beitrag | SCHLECHTESTE ZEHN POSITIONEN NACH BEITRAG ZUR ABSOLUTEN PERFORMANCE | Ø Fonds- gewich- tung | Performance- Beitrag |
| --- | --- | --- | --- | --- | --- |
| TORM PLC | 5,1 | 1,7... | 2023-02-28 | ENDE | # Position Contribution (%) 1 month
| TOP 10 POSITIONS RANKED BY | | | BOTTOM 10 POSITIONS RANKED BY | |
| --- | --- | --- | --- | --- |
| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |
| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION | Fund Weight | Contribut... | 110,942 | null | [
"# Position Contribution (%)\t1 month",
"| TOP 10 POSITIONS RANKED BY | | | BOTTOM 10 POSITIONS RANKED BY | |",
"| --- | --- | --- | --- | --- |",
"| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |",
"| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION... | [
"# Position Contribution (%)\t1 month",
"| TOP 10 POSITIONS RANKED BY | | | BOTTOM 10 POSITIONS RANKED BY | |",
"| --- | --- | --- | --- | --- |",
"| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |",
"| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION... | null |
MR | # Strategie
Der Teilfonds investiert in Unternehmen mit nachhaltigen Renditen, ausgeprägten Umwelt-, Sozial- und Governance-Merkmalen (ESG) und attraktiven Bewertungen. Der Portfoliomanager ist der Ansicht, dass ein effektives Management von ESG-Faktoren die Dauerhaftigkeit der Renditen erhöht, was sich positiv auf die... | 2022-08-31 | ENDE | # Strategy
The fund invests in companies with sustainable returns, strong ESG characteristics and attractive valuations. The portfolio manager believes effective management of ESG factors enhances the durability of returns, which has a positive impact on shareholder outcomes. The fund adopts a dividend-based total retu... | 110,943 | null | [
"# Strategy",
"The fund invests in companies with sustainable returns, strong ESG characteristics and attractive valuations.",
"The portfolio manager believes effective management of ESG factors enhances the durability of returns, which has a positive impact on shareholder outcomes.",
"The fund adopts a divid... | [
"# Strategy",
"The fund invests in companies with sustainable returns, strong ESG characteristics and attractive valuations.",
"The portfolio manager believes effective management of ESG factors enhances the durability of returns, which has a positive impact on shareholder outcomes.",
"The fund adopts a divid... | null |
MR | | Sektor GICS | Long | Short | Netto | Index | Relativ | | USD | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Finanzunternehmen | 37,6 | -5,7 | 31,9 | 19,5 | 12,4 | | >10 Mrd. | 104,8 | -7,5 | 97,2 | 75,5 | 21,7 |
| Informationstechnologie ... | 2021-09-30 | ENDE | | GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Financials | 37.6 | -5.7 | 31.9 | 19.5 | 12.4 | | >10bn | 104.8 | -7.5 | 97.2 | 75.5 | 21.7 |
| Information Technology | 32.7 | -2.4... | 110,944 | null | [
"| GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 37.6 | -5.7 | 31.9 | 19.5 | 12.4 | | >10bn | 104.8 | -7.5 | 97.2 | 75.5 | 21.7 |",
"| Information Tech... | [
"| GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 37.6 | -5.7 | 31.9 | 19.5 | 12.4 | | >10bn | 104.8 | -7.5 | 97.2 | 75.5 | 21.7 |",
"| Information Tech... | | Sektor GICS | Long | Short | Netto | Index | Relativ | | USD | Long | Short | Netto | Index | Relativ | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Finanzunternehmen | 37,6 | -5,7 | 31,9 | 19,5 | 12,4 | | >10 Mrd. | 104,8 | -7,5 | 97,2 | 75,5 | 21,7 | | Informationstechnologi... |
MR | # Strategie
Alex Duffy investiert in eine konzentrierte Auswahl von Unternehmen, die bereit und in der Lage sind, ihre Erträge mit ihren Minderheitsaktionären zu teilen. Er legt den Schwerpunkt auf Firmen mit solidem Fundament aus robuster Unternehmensführung und Kapitalstruktur, die mit ihrer aktuellen Geschäftstätigk... | 2020-08-31 | ENDE | # Strategy
Alex Duffy invests in a concentrated selection of businesses that are both willing and able to share their returns with their minority shareholders. Emphasis is placed on those companies that benefit from solid foundations of robust corporate governance and capital structure, which are also able to generate ... | 110,945 | null | [
"# Strategy",
"Alex Duffy invests in a concentrated selection of businesses that are both willing and able to share their returns with their minority shareholders.",
"Emphasis is placed on those companies that benefit from solid foundations of robust corporate governance and capital structure, which are also ab... | [
"# Strategy",
"Alex Duffy invests in a concentrated selection of businesses that are both willing and able to share their returns with their minority shareholders.",
"Emphasis is placed on those companies that benefit from solid foundations of robust corporate governance and capital structure, which are also ab... | 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 |
| FOSHAN HAITIAN FLAVOURING & FOOD | 3,5 | 0,76 | MEDIATEK ... | 2020-08-31 | ENDE | # Position Contribution (%) 1 month
| | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| FOSHAN HAITIAN FLAVOURING & FOOD | 3.5 | 0.76 | MEDIATEK INC | 2.6... | 110,946 | null | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| FOSHAN HAITIAN FLAVOURING & FOOD | 3.5 |... | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| FOSHAN HAITIAN FLAVOURING & FOOD | 3.5 |... | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
9,68
Annualisiertes Alpha -0,97
Relative Volatilität 1,13
Sharpe-Ratio: Fonds -0,63
Sharpe-Ratio: Index -0,53
Beta 1,11
Annualisierter Tracking Error (%) 1,82
Information-Ratio -0,84 | 2023-02-28 | ENDE | ## Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 9.68
Relative Volatility 1.13
Sharpe Ratio: fund -0.63
Sharpe Ratio: index -0.53
Annualised Alpha -0.97
Beta 1.11
Annualised Tracking Error (%) 1.82
Information Ratio -0.84 | 110,947 | null | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t9.68",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.13</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.63</XML>",
"<XML tool=\"cus... | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t9.68",
"Relative Volatility\t1.13",
"Sharpe Ratio: fund\t-0.63",
"Sharpe Ratio: index\t-0.53",
"Annualised Alpha\t-0.97",
"Beta\t1.11",
"Annualised Tracking Error (%)\t1.82",
"Information Ratio\t... | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 9,68 Annualisiertes Alpha -0,97 Relative Volatilität 1,13 Sharpe - Ratio : Fonds -0,63 Sharpe - Ratio : Index -0,53 Beta 1,11 Annualisierter Tracking Error ( % ) 1,82 Information - Ratio -0,84 |
MR | # Fondsdaten
## Auflegungsdatum: 01.10.90
## Fondsmanager: Rick Patel, Ario Emami Nejad
## Verantwortlich seit: 31.08.16, 01.10.18
## Jahre bei Fidelity: 20, 10
## Fondsvolumen: $ 1.140 Mio Referenzwährung des Fonds: US-Dollar (USD) Domizil des Fonds: Luxemburg
## Rechtliche Struktur des Fonds: SICAV
## Fondsgese... | 2020-08-31 | ENDE | # Fund Facts
Launch date: 01.10.90
Portfolio manager: Rick Patel, Ario Emami Nejad
Appointed to fund: 31.08.16, 01.10.18
Years at Fidelity: 20, 10
Fund size: $1,140m
Fund reference currency: US Dollar (USD)
Fund domicile: Luxembourg
Fund legal structure: SICAV
Management company: FIL Investment Management (Luxembourg) ... | 110,948 | null | [
"# Fund Facts",
"Launch date: 01.10.90",
"Portfolio manager: Rick Patel, Ario Emami Nejad",
"Appointed to fund: 31.08.16, 01.10.18",
"Years at Fidelity: 20, 10",
"Fund size: $1,140m",
"Fund reference currency: US Dollar (USD)",
"Fund domicile: Luxembourg",
"Fund legal structure: SICAV Management com... | [
"# Fund Facts",
"Launch date: 01.10.90",
"Portfolio manager: Rick Patel, Ario Emami Nejad",
"Appointed to fund: 31.08.16, 01.10.18",
"Years at Fidelity: 20, 10",
"Fund size: $1,140m",
"Fund reference currency: US Dollar (USD)",
"Fund domicile: Luxembourg",
"Fund legal structure: SICAV Management com... | null |
MR | # Strategie
Der Fonds investiert aktiv in verschiedene Anlageklassen (und gezielt innerhalb dieser Anlageklassen) in Abhängigkeit von deren Potenzial, laufende Erträge und Kapitalwachstum zu generieren. Zu den Anlageklassen im Portfolio zählen Anleihen mit Investmentqualität, Hochzinsanleihen und Aktien. Der Fonds hat ... | 2020-08-31 | ENDE | # Strategy
The fund will actively allocate to, and within, different asset classes based on their potential to generate income and capital growth within the portfolio. The fund invests in a range of asset classes including investment grade bonds, high yield bonds and equities. The fund has high tactical leeway to achie... | 110,949 | null | [
"# Strategy",
"The fund will actively allocate to, and within, different asset classes based on their potential to generate income and capital growth within the portfolio.",
"The fund invests in a range of asset classes including investment grade bonds, high yield bonds and equities.",
"The fund has high tact... | [
"# Strategy",
"The fund will actively allocate to, and within, different asset classes based on their potential to generate income and capital growth within the portfolio.",
"The fund invests in a range of asset classes including investment grade bonds, high yield bonds and equities.",
"The fund has high tact... | null |
MR | # Größte Positionen (% NIW Fonds)
### ALIBABA GROUP HOLDING LTD ASSENAGON ALPHA VOLATILITY TENCENT HLDGS LTD
### TAIWAN SEMICONDUCTR MFG CO LTD
### CHINA DEVELOPMENT BANK 4.88% 02/09/2028 SAMSUNG ELECTRONICS CO LTD
### AIA GROUP LTD
### CHINA SCE GROUP HOLDINGS LTD 7.375% 04/09/2024 REGS SINGAPORE REPUBLIC OF 0% 10... | 2020-08-31 | ENDE | # Top Allocations (% TNA)
## Allocation
## Fidelity Funds - Solutions Asian High Yield Pool
## Fidelity Funds - Asian Bond
## Fidelity Funds - Multi Asset Asia Defensive Equities Pool
## Fidelity Funds - Asia Pacific Dividend Fidelity Funds - Asian Smaller Companies Fidelity Funds - Asian Special Situations
## Fid... | 110,950 | null | [
"# Top Allocations (% TNA)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=12>## Allocation</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=7>## Fidelity Funds - Solutions Asian High Yield Pool</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=7>## Fidelity Funds - Asian Bond... | [
"# Top Allocations (% TNA)",
"## Allocation",
"## Fidelity Funds - Solutions Asian High Yield Pool",
"## Fidelity Funds - Asian Bond",
"## Fidelity Funds - Multi Asset Asia Defensive Equities Pool",
"## Fidelity Funds - Asia Pacific Dividend Fidelity Funds - Asian Smaller Companies Fidelity Funds - Asian ... | null |
MR | # Wichtige Hinweise
Der Einsatz von derivativen Finanzinstrumenten kann zu höheren Gewinnen oder Verlusten des Teilfonds führen. Der Wert der Anteile kann durch Insolvenz oder sonstige finanzielle Schwierigkeiten von Instituten, bei denen Geldmittel des Fonds hinterlegt sind, negativ beeinflusst werden. Ein Geldmarkfon... | 2021-09-30 | ENDE | # Important Information
The use of financial derivative instruments may result in increased gains or losses within the fund. The value of shares may be adversely affected by insolvency or other financial difficulties affecting any institution in which the Fund’s cash has been deposited. A Money Market Fund (MMF) is not... | 110,951 | null | [
"# Important Information",
"The use of financial derivative instruments may result in increased gains or losses within the fund.",
"The value of shares may be adversely affected by insolvency or other financial difficulties affecting any institution in which the Fund’s cash has been deposited.",
"A Money Mark... | [
"# Important Information",
"The use of financial derivative instruments may result in increased gains or losses within the fund.",
"The value of shares may be adversely affected by insolvency or other financial difficulties affecting any institution in which the Fund’s cash has been deposited.",
"A Money Mark... | null |
MR | # Größte Positionen (% NIW Fonds)
UST NOTES 4.25% 09/30/2024
UNITED STATES TREASURY BOND 2.25% 02/15/2052 UST BILLS 0% 05/25/2023
UST NOTES 3.875% 12/31/2027 UST NOTES 4.125% 11/15/2032
UNITED KINGDOM G.B.&N.IRELAND 0% 03/13/2023 NOTA DO TESOURO NACIONAL 10% 01/01/2033 UST BILLS 0% 06/01/2023
UST BILLS 0% 03/02/2023 US... | 2023-02-28 | ENDE | ## Top Positions (% TNA)
UST NOTES 4.25% 09/30/2024
UNITED STATES TREASURY BOND 2.25% 02/15/2052 UST BILLS 0% 05/25/2023
UST NOTES 3.875% 12/31/2027 UST NOTES 4.125% 11/15/2032
UNITED KINGDOM G.B.&N.IRELAND 0% 03/13/2023 NOTA DO TESOURO NACIONAL 10% 01/01/2033 UST BILLS 0% 06/01/2023
UST BILLS 0% 03/02/2023 UST NOTES 4... | 110,952 | null | [
"## Top Positions (% TNA)",
"UST NOTES 4.25% 09/30/2024",
"UNITED STATES TREASURY BOND 2.25% 02/15/2052 UST BILLS 0% 05/25/2023",
"UST NOTES 3.875% 12/31/2027 UST NOTES 4.125% 11/15/2032",
"UNITED KINGDOM G.B.&N.IRELAND 0% 03/13/2023 NOTA DO TESOURO NACIONAL 10% 01/01/2033 UST BILLS 0% 06/01/2023",
"UST B... | [
"## Top Positions (% TNA)",
"UST NOTES 4.25% 09/30/2024",
"UNITED STATES TREASURY BOND 2.25% 02/15/2052 UST BILLS 0% 05/25/2023",
"UST NOTES 3.875% 12/31/2027 UST NOTES 4.125% 11/15/2032",
"UNITED KINGDOM G.B.&N.IRELAND 0% 03/13/2023 NOTA DO TESOURO NACIONAL 10% 01/01/2033 UST BILLS 0% 06/01/2023",
"UST B... | null |
MR | # Strategie
Aneta Wynimko verfolgt bei der Titelauswahl einen Bottom-Up-Ansatz auf der Basis detaillierter Unternehmensanalysen. Treffen mit Firmenvorständen und Branchenkonkurrenten bilden einen wichtigen Bestandteil. Das Interesse der Fondsmanagerin richtet sich auf Unternehmen mit Preissetzungsmacht, erfolgreichen M... | 2021-09-30 | ENDE | # Strategy
Aneta Wynimko adopts a bottom-up stock selection approach based on in-depth company analysis involving meetings with company management and industry competitors. She looks for businesses with pricing power, strong brands and valuable intellectual property. She places a lot of importance on the quality of the... | 110,953 | null | [
"# Strategy",
"Aneta Wynimko adopts a bottom-up stock selection approach based on in-depth company analysis involving meetings with company management and industry competitors.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>She looks for businesses with pricing power, strong brands and valuable intel... | [
"# Strategy",
"Aneta Wynimko adopts a bottom-up stock selection approach based on in-depth company analysis involving meetings with company management and industry competitors.",
"She looks for businesses with pricing power, strong brands and valuable intellectual property.",
"She places a lot of importance o... | null |
MR | # Strategie
Mit Ihrer Anlagephilosophie gehen Lucas Klein und Jon Guinness von der Prämisse aus, dass die Kombination der Top-Ideen aus den Research-Teams von Fidelity mit dem Urteil erfahrener Portfoliomanager und einem hohem aktienspezifischen Risiko zu konsistenten, vorhersehbaren und überdurchschnittlichen Renditen... | 2020-08-31 | ENDE | # Strategy
Lucas Klein’s and Jon Guinness’s investment philosophy is based on the premise that combining Fidelity’s research top ideas with experienced portfolio manager judgement and high stock-specific risk will generate consistent, predictable excess returns. The portfolio managers’ investment universe includes Fide... | 110,954 | null | [
"# Strategy",
"Lucas Klein’s and Jon Guinness’s investment philosophy is based on the premise that combining Fidelity’s research top ideas with experienced portfolio manager judgement and high stock-specific risk will generate consistent, predictable excess returns.",
"The portfolio managers’ investment univers... | [
"# Strategy",
"Lucas Klein’s and Jon Guinness’s investment philosophy is based on the premise that combining Fidelity’s research top ideas with experienced portfolio manager judgement and high stock-specific risk will generate consistent, predictable excess returns.",
"The portfolio managers’ investment univers... | null |
MR | ### Aktien und andere Beteiligungsrechte: bis zu 10 %.
Anlageprozess: Bei der aktiven Verwaltung des Teilfonds nutzt der Investmentmanager interne Research- und Anlagemöglichkeiten, um Anlagechancen bei Anleiheemittenten, Sektoren, Regionen und Wertpapiertypen zu identifizieren. Dies kann eine Bewertung der Kreditwürdi... | 2023-12-31 | ENDE | ### equities and other participations rights: up to 10%.
Investment Process: In actively managing the fund, the Investment Manager uses in- house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types. This may include an assessment of bond ... | 110,955 | null | [
"### equities and other participations rights: up to 10%.",
"Investment Process: In actively managing the fund, the Investment Manager uses in- house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types.",
"This may include an asse... | [
"### equities and other participations rights: up to 10%.",
"Investment Process: In actively managing the fund, the Investment Manager uses in- house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types.",
"This may include an asse... | null |
MR | # Strategie
Der Teilfonds investiert vornehmlich in auf Landeswährung lautende Staatsanleihen aus Schwellenländern. Um die Wertentwicklung zu verbessern, kann der Fondsmanager flexibel auch in Strategien abseits vom Index investieren, darunter unter anderem in auf Hartwährung lautende Unternehmensanleihen aus Schwellen... | 2022-08-31 | ENDE | # Strategy
The fund primarily invests in local currency emerging market sovereign debt securities. The manager also retains a degree of flexibility to invest in out-of-index strategies including, but not limited to, local currency and corporate emerging market debt as a means of adding performance. However, adherence t... | 110,956 | null | [
"# Strategy",
"The fund primarily invests in local currency emerging market sovereign debt securities.",
"The manager also retains a degree of flexibility to invest in out-of-index strategies including, but not limited to, local currency and corporate emerging market debt as a means of adding performance.",
"... | [
"# Strategy",
"The fund primarily invests in local currency emerging market sovereign debt securities.",
"The manager also retains a degree of flexibility to invest in out-of-index strategies including, but not limited to, local currency and corporate emerging market debt as a means of adding performance.",
"... | null |
MR | # Top 10 Long-Positionen nach Emittent
### (INDOGB) INDONESIA GOVT 5.125% 04/15/27 (REDPRO) REDCO PPTYS 10.5% 01/06/23 RGS
### (SOFTBK) Softbank Group Corp (CGB) People's Republic of China (NWDEVL) Nwd Finance (Bvi) Ltd
### (SDBC) CHINA DEV BANK 4.15% 10/26/25
### (MGS) Malaysia Government
### (SINOCH) SINOCHEM OFF... | 2021-09-30 | ENDE | # Top 10 Long Exposures By Issuer
### (INDOGB) INDONESIA GOVT 5.125% 04/15/27 (REDPRO) REDCO PPTYS 10.5% 01/06/23 RGS
### (SOFTBK) Softbank Group Corp (CGB) People's Republic of China (NWDEVL) Nwd Finance (Bvi) Ltd
### (SDBC) CHINA DEV BANK 4.15% 10/26/25
### (MGS) Malaysia Government
### (SINOCH) SINOCHEM OFF 1.5%... | 110,957 | null | [
"# Top 10 Long Exposures By Issuer",
"### (INDOGB) INDONESIA GOVT 5.125% 04/15/27 (REDPRO) REDCO PPTYS 10.5% 01/06/23 RGS",
"### (SOFTBK) Softbank Group Corp (CGB) People's Republic of China (NWDEVL) Nwd Finance (Bvi) Ltd",
"### (SDBC) CHINA DEV BANK 4.15% 10/26/25",
"### (MGS) Malaysia Government",
"### ... | [
"# Top 10 Long Exposures By Issuer",
"### (INDOGB) INDONESIA GOVT 5.125% 04/15/27 (REDPRO) REDCO PPTYS 10.5% 01/06/23 RGS",
"### (SOFTBK) Softbank Group Corp (CGB) People's Republic of China (NWDEVL) Nwd Finance (Bvi) Ltd",
"### (SDBC) CHINA DEV BANK 4.15% 10/26/25",
"### (MGS) Malaysia Government",
"### ... | null |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
14,22
Annualisiertes Alpha 11,75
Relative Volatilität 0,97
Sharpe-Ratio: Fonds 0,95
Sharpe-Ratio: Index 0,12
Beta 0,88
Annualisierter Tracking Error (%) 6,07
Information-Ratio 1,92
R
2
0,83
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
### 14.22
### 0.97
### 0.95
### 0.12
### Annualised Alpha 11.75
### Beta 0.88
### Annualised Tracking Error (%) 6.07
### Information Ratio 1.92
### R
2
### 0.83
Fund Index | 110,958 | null | [
"# Volatility & Risk (3 years)",
"### Annualised Volatility: fund (%) Relative Volatility",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=12>### Sharpe Ratio: fund</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>### Sharpe Ratio: index</XML>",
"<XML tool=\"custom\" phenom=\"reorderin... | [
"# Volatility & Risk (3 years)",
"### Annualised Volatility: fund (%) Relative Volatility",
"### Sharpe Ratio: fund",
"### Sharpe Ratio: index",
"### 14.22",
"### 0.97",
"### 0.95",
"### 0.12",
"### Annualised Alpha\t11.75",
"### Beta\t0.88",
"### Annualised Tracking Error (%)\t6.07",
"### Inf... | null |
MR | # Sektoren-/Branchenengagement (% NIW Fonds) Marktkapitalisierungsengagement (% NIW Fonds)
| Sektor GICS | Fonds | Index | Relativ | | EUR | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Informationstechnologie | 25,8 | 7,7 | 18,0 | | >10 Mrd. | 65,4 | 86,9 | -21,5 |
| Industrie ... | 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 |... | 110,959 | 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 | # Beitrag/Sektor bzw. Branche (%) 1 Monat
BEITRÄGE ZUR RELATIVEN RENDITE
| SEKTOR GICS | Ø relative Gewich- tung | Wertpapier- auswahl | Sektoren-/ Branchen- auswahl | Summe relativer Beitrag |
| --- | --- | --- | --- | --- |
| Kommunikationsdienste | 12,7 | -0,18 | 0,59 | 0,41 |
| Immobilien | -2,6 | 0,00 | 0,02 | 0,0... | 2022-02-28 | ENDE | # Sector/Industry Contribution (%) 1 month
CONTRIBUTIONS TO RELATIVE RETURN
| GICS SECTOR | Average Relative Weight | Security Selection | Sector/ Industry Selection | Total Relative Contribution |
| --- | --- | --- | --- | --- |
| Communication Services | 12.7 | -0.18 | 0.59 | 0.41 |
| Real Estate | -2.6 | 0.00 | 0.02... | 110,960 | null | [
"# Sector/Industry Contribution (%)\t1 month",
"CONTRIBUTIONS TO RELATIVE RETURN",
"| GICS SECTOR | Average Relative Weight | Security Selection | Sector/ Industry Selection | Total Relative Contribution |",
"| --- | --- | --- | --- | --- |",
"| Communication Services | 12.7 | -0.18 | 0.59 | 0.41 |",
"| R... | [
"# Sector/Industry Contribution (%)\t1 month",
"CONTRIBUTIONS TO RELATIVE RETURN",
"| GICS SECTOR | Average Relative Weight | Security Selection | Sector/ Industry Selection | Total Relative Contribution |",
"| --- | --- | --- | --- | --- |",
"| Communication Services | 12.7 | -0.18 | 0.59 | 0.41 |",
"| R... | null |
MR | # Strategie
Lead Portfolio Manager Angel Agudo und Associate Portfolio Manager Ashish Bhardwaj sind bestrebt, in Unternehmen zu investieren, die entweder deshalb unterbewertet sind, weil sie grade nicht die Gunst der Anleger genießen oder weil ihr Sanierungspotenzial nicht angemessen geschätzt wird. Sie versuchen, die ... | 2020-08-31 | ENDE | # Strategy
Lead Portfolio Manager Angel Agudo and Associate Portfolio Manager Ashish Bhardwaj look to invest in companies that are undervalued, either because they are out of favour or little value is given to their recovery potential. They look to pre-empt the market and build a relatively concentrated portfolio of co... | 110,961 | null | [
"# Strategy",
"Lead Portfolio Manager Angel Agudo and Associate Portfolio Manager Ashish Bhardwaj look to invest in companies that are undervalued, either because they are out of favour or little value is given to their recovery potential.",
"They look to pre-empt the market and build a relatively concentrated ... | [
"# Strategy",
"Lead Portfolio Manager Angel Agudo and Associate Portfolio Manager Ashish Bhardwaj look to invest in companies that are undervalued, either because they are out of favour or little value is given to their recovery potential.",
"They look to pre-empt the market and build a relatively concentrated ... | null |
MR | # Strategie
Der Fonds strebt hohe laufende Erträge und die Chance auf Kapitalwachstum an. Er investiert in Hybridanleihen, das sind Unternehmensanleihen mit aktienähnlichen Merkmalen. Das Interesse des Fonds richtet sich vornehmlich auf Hybridanleihen von Nichtfinanzinstituten (hybride Unternehmensanleihen) und von Fin... | 2021-09-30 | ENDE | # Strategy
The fund seeks a high level of current income and the potential for capital appreciation by investing in hybrid bonds (‘Hybrids’): debt securities with equity-like features. The fund primarily invests in Hybrids issued by non-financial institutions (corporate Hybrids) and by financial institutions (financial... | 110,962 | null | [
"# Strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The fund seeks a high level of current income and the potential for capital appreciation by investing in hybrid bonds (‘Hybrids’): debt securities with equity-like features.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The ... | [
"# Strategy",
"The fund seeks a high level of current income and the potential for capital appreciation by investing in hybrid bonds (‘Hybrids’): debt securities with equity-like features.",
"The fund primarily invests in Hybrids issued by non-financial institutions (corporate Hybrids) and by financial institut... | null |
MR | ### Unabhängige Bewertung
Scope Fund Rating: Das Scope Fund Rating misst, wie gut ein Fonds Risiko und Ertrag in Relation zu seiner Vergleichsgruppe gemanagt hat. Das Rating basiert ausschließlich auf der Wertentwicklung von Fonds mit einer Historie von mindestens fünf Jahren. Bei kürzeren Zeiträumen wird zusätzlich ei... | 2020-08-31 | ENDE | ### Independent Assessment
Scope Fund Rating: The rating measures how well a fund has balanced risk and reward relative to its peers. The rating is based solely on performance for funds with a five year track record. Funds with a shorter history also undergo qualitative assessment. For example, this may include looking... | 110,963 | null | [
"### Independent Assessment",
"Scope Fund Rating: The rating measures how well a fund has balanced risk and reward relative to its peers.",
"The rating is based solely on performance for funds with a five year track record.",
"Funds with a shorter history also undergo qualitative assessment.",
"For example,... | [
"### Independent Assessment",
"Scope Fund Rating: The rating measures how well a fund has balanced risk and reward relative to its peers.",
"The rating is based solely on performance for funds with a five year track record.",
"Funds with a shorter history also undergo qualitative assessment.",
"For example,... | null |
MR | # Strategie
Der Fonds investiert vornehmlich in Unternehmensanleihen (Investment-Grade-Segment, denominiert in US-Dollar), deren Emittenten ihren Sitz in Asien haben. Angestrebt werden attraktive laufende Erträge, eine geringe Volatilität und die Möglichkeit zur Diversifikation für Aktienanleger. Um Erträge zu generier... | 2021-09-30 | ENDE | # Strategy
The fund predominantly invests in US Dollar denominated investment grade corporate bonds of Asian domiciled issuers. It seeks to deliver attractive income, low volatility and diversification from equity for investors. The fund may take advantage of tactical allocations to Asian local currency markets as a me... | 110,964 | null | [
"# Strategy",
"The fund predominantly invests in US Dollar denominated investment grade corporate bonds of Asian domiciled issuers.",
"It seeks to deliver attractive income, low volatility and diversification from equity for investors.",
"The fund may take advantage of tactical allocations to Asian local curr... | [
"# Strategy",
"The fund predominantly invests in US Dollar denominated investment grade corporate bonds of Asian domiciled issuers.",
"It seeks to deliver attractive income, low volatility and diversification from equity for investors.",
"The fund may take advantage of tactical allocations to Asian local curr... | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
5,13
Annualisiertes Alpha 1,72
Relative Volatilität 1,22
Sharpe-Ratio: Fonds -0,41
Sharpe-Ratio: Index -0,73
Beta 1,19
Annualisierter Tracking Error (%) 1,43
Information-Ratio 0,68 | 2022-08-31 | ENDE | # Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 5.13
Relative Volatility 1.22
Sharpe Ratio: fund -0.41
Sharpe Ratio: index -0.73
Annualised Alpha 1.72
Beta 1.19
Annualised Tracking Error (%) 1.43
Information Ratio 0.68 | 110,965 | 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\t1.22</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.41</XML>",
"<XML tool=\"cust... | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t5.13",
"Relative Volatility\t1.22",
"Sharpe Ratio: fund\t-0.41",
"Sharpe Ratio: index\t-0.73",
"Annualised Alpha\t1.72",
"Beta\t1.19",
"Annualised Tracking Error (%)\t1.43",
"Information Ratio\t0.... | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 5,13 Annualisiertes Alpha 1,72 Relative Volatilität 1,22 Sharpe - Ratio : Fonds -0,41 Sharpe - Ratio : Index -0,73 Beta 1,19 Annualisierter Tracking Error ( % ) 1,43 Information - Ratio 0,68 |
MR | # Beitrag/Position (%) 1 Monat
| | Ø relative Gewich- | Relativer Performance-Beit | | Ø relative Gewich- | Relativer Performance-Beit |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | rag | GRÖSSTE NEGATIVE BEITRÄGE | tung | rag |
| RESAPP HEALTH LTD | 0,7 | 0,31 | TELIX PHARMACEUTICALS LI... | 2022-08-31 | ENDE | # Position Contribution (%) 1 month
| | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| RESAPP HEALTH LTD | 0.7 | 0.31 | TELIX PHARMACEUTICALS LIMITED | 3... | 110,966 | null | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| RESAPP HEALTH LTD | 0.7 | 0.31 | TELIX P... | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| RESAPP HEALTH LTD | 0.7 | 0.31 | TELIX P... | null |
MR | # Größte Positionen (% NIW Fonds)
## BGF-EURO BOND FUND-EI2 FD
## PIMCO GIS GLOBAL BOND ESG FUND
## DZ BANK AG DEUT ZENT GENOSBANK TD -0.1% 09/02/2022 LANDESBANK HESS-THURNGN(UNGTD) TD -0.1% 09/02/2022 MIZUHO CORPOR BK LIMITED LONDON BRH TD -0.1% 09/02/2022 KBC BANK NV TD -0.07% 09/02/2022
## DZ BANK AG DEUT ZENT GE... | 2022-08-31 | ENDE | # Top Positions (% TNA)
## Global Bonds 1.0
## % TNA
| BGF-EURO BOND FUND-EI2 FD | 7.2 |
| --- | --- |
| PIMCO GIS GLOBAL BOND ESG FUND | 6.4 |
| DZ BANK AG DEUT ZENT GENOSBANK TD -0.1% 09/02/2022 | 4.0 |
| LANDESBANK HESS-THURNGN(UNGTD) TD -0.1% 09/02/2022 | 4.0 |
| MIZUHO CORPOR BK LIMITED LONDON BRH TD -0.1% 09/02/... | 110,967 | null | [
"# Top Positions (% TNA)",
"## Global Bonds\t1.0",
"## % TNA",
"| BGF-EURO BOND FUND-EI2 FD | 7.2 |",
"| --- | --- |",
"| PIMCO GIS GLOBAL BOND ESG FUND | 6.4 |",
"| DZ BANK AG DEUT ZENT GENOSBANK TD -0.1% 09/02/2022 | 4.0 |",
"| LANDESBANK HESS-THURNGN(UNGTD) TD -0.1% 09/02/2022 | 4.0 |",
"| MIZUHO... | [
"# Top Positions (% TNA)",
"## Global Bonds\t1.0",
"## % TNA",
"| BGF-EURO BOND FUND-EI2 FD | 7.2 |",
"| --- | --- |",
"| PIMCO GIS GLOBAL BOND ESG FUND | 6.4 |",
"| DZ BANK AG DEUT ZENT GENOSBANK TD -0.1% 09/02/2022 | 4.0 |",
"| LANDESBANK HESS-THURNGN(UNGTD) TD -0.1% 09/02/2022 | 4.0 |",
"| MIZUHO... | null |
MR | # Strategie
Um Chancen aufgrund des strukturellen Wachstums in Europa zu nutzen, verfolgen die Fondsmanager bei der Auswahl von Wertpapieren einen disziplinierten Bottom-up- Ansatz. Der Teilfonds wird benchmarkunabhängig und auf starken Überzeugungen beruhend verwaltet. Er konzentriert sich nur auf diejenigen europäisc... | 2022-02-28 | ENDE | # Strategy
The managers have a disciplined, bottom-up security selection approach, seeking to capture structural growth opportunities in Europe. The fund is run in an unconstrained, high conviction manner, focusing only on those European companies whose long-term structural growth potential is mispriced by the market. ... | 110,968 | null | [
"# Strategy",
"The managers have a disciplined, bottom-up security selection approach, seeking to capture structural growth opportunities in Europe.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The fund is run in an unconstrained, high conviction manner, focusing only on those European companies wh... | [
"# Strategy",
"The managers have a disciplined, bottom-up security selection approach, seeking to capture structural growth opportunities in Europe.",
"The fund is run in an unconstrained, high conviction manner, focusing only on those European companies whose long-term structural growth potential is mispriced ... | null |
MR | ## Laufende Gebühren
Die laufenden Gebühren (Ongoing Charges Figure = OCF) sind die Gebühren, die dem Fondsvermögen im Laufe eines Jahres entnommen werden. Sie werden am Ende des Geschäftsjahrs des Fonds errechnet und können von Jahr zu Jahr unterschiedlich hoch sein. Bei Fondsklassen mit festen laufenden Gebühren trif... | 2022-02-28 | ENDE | ## Ongoing charges
The ongoing charges figure represents the charges taken from the fund over a year. It is calculated at the fund's financial year end and may vary from year to year. For classes of funds with fixed ongoing charges, this may not vary from year to year. For new classes of funds or classes undergoing cor... | 110,969 | null | [
"## Ongoing charges",
"The ongoing charges figure represents the charges taken from the fund over a year.",
"It is calculated at the fund's financial year end and may vary from year to year.",
"For classes of funds with fixed ongoing charges, this may not vary from year to year.",
"For new classes of funds ... | [
"## Ongoing charges",
"The ongoing charges figure represents the charges taken from the fund over a year.",
"It is calculated at the fund's financial year end and may vary from year to year.",
"For classes of funds with fixed ongoing charges, this may not vary from year to year.",
"For new classes of funds ... | null |
MR | # Strategie
Aditya Khowala investiert vorzugsweise in Unternehmen, deren Wachstum dauerhaft über dem Marktdurchschnitt liegt. Bei seinem Ansatz geht es darum, Unternehmen ausfindig zu machen, die von langfristigen Wachstumstrends profitieren. Er interessiert sich für Preissetzungsmacht, die voraussichtliche Wirksamkeit... | 2022-02-28 | ENDE | # Strategy
Aditya Khowala looks to invest in companies that can sustain above market average growth. His investment approach is to find companies that will benefit from long-term growth trends. He is interested in pricing power, the likely duration of growth drivers and companies’ ability to grow their cash flow. Adity... | 110,970 | null | [
"# Strategy",
"Aditya Khowala looks to invest in companies that can sustain above market average growth.",
"His investment approach is to find companies that will benefit from long-term growth trends.",
"He is interested in pricing power, the likely duration of growth drivers and companies’ ability to grow th... | [
"# Strategy",
"Aditya Khowala looks to invest in companies that can sustain above market average growth.",
"His investment approach is to find companies that will benefit from long-term growth trends.",
"He is interested in pricing power, the likely duration of growth drivers and companies’ ability to grow th... | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
16,25
Annualisiertes Alpha -0,77
Relative Volatilität 1,41
Sharpe-Ratio: Fonds -0,38
Beta 1,31
Annualisierter Tracking Error (%) 7,10
Information-Ratio -0,34 | 2023-02-28 | ENDE | ## Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 16.25
Relative Volatility 1.41
Sharpe Ratio: fund -0.38
Annualised Alpha -0.77
Beta 1.31
Annualised Tracking Error (%) 7.10
Information Ratio -0.34 | 110,971 | null | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t16.25",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.41</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.38</XML>",
"<XML tool=\"cu... | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t16.25",
"Relative Volatility\t1.41",
"Sharpe Ratio: fund\t-0.38",
"Annualised Alpha\t-0.77",
"Beta\t1.31",
"Annualised Tracking Error (%)\t7.10",
"Information Ratio\t-0.34"
] | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 16,25 Annualisiertes Alpha -0,77 Relative Volatilität 1,41 Sharpe - Ratio : Fonds -0,38 Beta 1,31 Annualisierter Tracking Error ( % ) 7,10 Information - Ratio -0,34 |
MR | # Strategie
Polly Kwan verfolgt einen Ansatz, der auf Fundamentalanalysen nach dem "Bottom-Up"- Prinzip basiert. Ihr Schwerpunkt liegt auf der Suche nach Unternehmen mit stabiler Dividendenrendite und solchen, die das Potenzial für ein starkes Wachstum der Dividendenrendite haben. In Betracht kommen auch Unternehmen, d... | 2020-08-31 | ENDE | # Strategy
Polly Kwan has a fundamental bottom-up investment approach. She focuses on identifying stocks with a stable dividend yield and those with the potential for strong dividend yield growth. She also considers companies that may pay a below local market average dividend yield but have strong future dividend yield... | 110,972 | null | [
"# Strategy",
"Polly Kwan has a fundamental bottom-up investment approach.",
"She focuses on identifying stocks with a stable dividend yield and those with the potential for strong dividend yield growth.",
"She also considers companies that may pay a below local market average dividend yield but have strong f... | [
"# Strategy",
"Polly Kwan has a fundamental bottom-up investment approach.",
"She focuses on identifying stocks with a stable dividend yield and those with the potential for strong dividend yield growth.",
"She also considers companies that may pay a below local market average dividend yield but have strong f... | null |
MR | # Performance für Kalenderjahre in SGD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
23,25
Annualisiertes Alpha -2,40
Relative Volatilität 1,27
Sharpe-Ratio: Fonds -0,44
Sharpe-Ratio: Index -0,34
Beta 1,24
Annualisierter Tracking Error (%) 6,68
Information-Ratio -0,60 | 2023-02-28 | ENDE | ## Performance for calendar years in SGD (%)
Volatility & Risk
Annualised Volatility: fund (%) 23.25
Relative Volatility 1.27
Sharpe Ratio: fund -0.44
Sharpe Ratio: index -0.34
Annualised Alpha -2.40
Beta 1.24
Annualised Tracking Error (%) 6.68
Information Ratio -0.60 | 110,973 | null | [
"## Performance for calendar years in SGD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t23.25",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.27</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.44</XML>",
"<XML tool=\"cu... | [
"## Performance for calendar years in SGD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t23.25",
"Relative Volatility\t1.27",
"Sharpe Ratio: fund\t-0.44",
"Sharpe Ratio: index\t-0.34",
"Annualised Alpha\t-2.40",
"Beta\t1.24",
"Annualised Tracking Error (%)\t6.68",
"Information Ratio\... | # Performance für Kalenderjahre in SGD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 23,25 Annualisiertes Alpha -2,40 Relative Volatilität 1,27 Sharpe - Ratio : Fonds -0,44 Sharpe - Ratio : Index -0,34 Beta 1,24 Annualisierter Tracking Error ( % ) 6,68 Information - Ratio -0,60 |
MR | | | Long | Short | Netto | Index | Relativ | | | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Großbritannien | 32,3 | -2,1 | 30,2 | 23,3 | 7,0 | | Europa (Eurozone) | 50,7 | -5,5 | 45,2 | 51,0 | -5,8 |
| Deutschland | 21,5 | -0,6 | 20,9 |... | 2023-02-28 | ENDE | | | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| United Kingdom | 32.3 | -2.1 | 30.2 | 23.3 | 7.0 | | Europe (Eurozone) | 50.7 | -5.5 | 45.2 | 51.0 | -5.8 |
| Germany | 21.5 | -0.6 | 20.9 | 12.9 ... | 110,974 | null | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 32.3 | -2.1 | 30.2 | 23.3 | 7.0 | | Europe (Eurozone) | 50.7 | -5.5 | 45.2 | 51.0 | -5.8 |",
"| Germany | 21.5 |... | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 32.3 | -2.1 | 30.2 | 23.3 | 7.0 | | Europe (Eurozone) | 50.7 | -5.5 | 45.2 | 51.0 | -5.8 |",
"| Germany | 21.5 |... | null |
MR | | | Sektor GICS | Geografische Lage | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| RELX PLC | Industrie | Großbritannien | 6,9 | 0,6 | 6,4 |
| NOVO-NORDISK AS | Gesundheit | Dänemark | 6,4 | 2,4 | 4,1 |
| MERCK KGAA | Gesundheit | Deutschland | 5,6 | 0,2 | 5,4 |
| EXPERIAN PLC | Industrie | Großbr... | 2023-02-28 | ENDE | | | GICS Sector | Geographic Location | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- |
| RELX PLC | Industrials | United Kingdom | 6.9 | 0.6 | 6.4 |
| NOVO-NORDISK AS | Health Care | Denmark | 6.4 | 2.4 | 4.1 |
| MERCK KGAA | Health Care | Germany | 5.6 | 0.2 | 5.4 |
| EXPERIAN PLC | Industrials | Uni... | 110,975 | null | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| RELX PLC | Industrials | United Kingdom | 6.9 | 0.6 | 6.4 |",
"| NOVO-NORDISK AS | Health Care | Denmark | 6.4 | 2.4 | 4.1 |",
"| MERCK KGAA | Health Care | Germany | 5.6 | 0.2 | 5.4 |",
"| EX... | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| RELX PLC | Industrials | United Kingdom | 6.9 | 0.6 | 6.4 |",
"| NOVO-NORDISK AS | Health Care | Denmark | 6.4 | 2.4 | 4.1 |",
"| MERCK KGAA | Health Care | Germany | 5.6 | 0.2 | 5.4 |",
"| EX... | null |
MR | | | Fonds | Index | Relativ | | | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| RELX PLC | 6,9 | 0,6 | 6,4 | | NESTLE SA | 0,0 | 3,1 | -3,1 |
| MERCK KGAA | 5,6 | 0,2 | 5,4 | | ASML HOLDING NV | 0,0 | 2,5 | -2,5 |
| EXPERIAN PLC | 5,0 | 0,3 | 4,7 | | SHELL PLC | 0,0 | 2,2 | -... | 2023-02-28 | ENDE | | | Fund | Index | Relative | | | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| RELX PLC | 6.9 | 0.6 | 6.4 | | NESTLE SA | 0.0 | 3.1 | -3.1 |
| MERCK KGAA | 5.6 | 0.2 | 5.4 | | ASML HOLDING NV | 0.0 | 2.5 | -2.5 |
| EXPERIAN PLC | 5.0 | 0.3 | 4.7 | | SHELL PLC | 0.0 | 2.2 | -... | 110,976 | null | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| RELX PLC | 6.9 | 0.6 | 6.4 | | NESTLE SA | 0.0 | 3.1 | -3.1 |",
"| MERCK KGAA | 5.6 | 0.2 | 5.4 | | ASML HOLDING NV | 0.0 | 2.5 | -2.5 |",
"| EXPERIAN PLC | 5.0 | 0.3 | 4.7 | | ... | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| RELX PLC | 6.9 | 0.6 | 6.4 | | NESTLE SA | 0.0 | 3.1 | -3.1 |",
"| MERCK KGAA | 5.6 | 0.2 | 5.4 | | ASML HOLDING NV | 0.0 | 2.5 | -2.5 |",
"| EXPERIAN PLC | 5.0 | 0.3 | 4.7 | | ... | null |
MR | # Strategie
Daniel Roberts investiert nach dem "Bottom-Up"-Prinzip in Unternehmen, die eine solide Dividendenrendite bieten, abgesichert durch steigende Erlöse, und die potenzielles Kapitalwachstum verheißen. Bei der Analyse in Betracht kommender Titel legt er großen Wert auf die Nachhaltigkeit der Dividende und darauf... | 2020-08-31 | ENDE | # Strategy
Daniel Roberts uses a bottom-up approach to invest in companies that offer a healthy yield underpinned by a growing level of income, as well as the potential for capital growth. When considering potential investment opportunities, he places a large emphasis on the sustainability of the dividend and whether t... | 110,977 | null | [
"# Strategy",
"Daniel Roberts uses a bottom-up approach to invest in companies that offer a healthy yield underpinned by a growing level of income, as well as the potential for capital growth.",
"When considering potential investment opportunities, he places a large emphasis on the sustainability of the dividen... | [
"# Strategy",
"Daniel Roberts uses a bottom-up approach to invest in companies that offer a healthy yield underpinned by a growing level of income, as well as the potential for capital growth.",
"When considering potential investment opportunities, he places a large emphasis on the sustainability of the dividen... | null |
MR | | | Long | Short | Netto | | | Long | Short | Netto |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Frankreich | 9,4 | -7,7 | 1,7 | | Europa (ohne GB) | 26,4 | -25,0 | 1,4 |
| Niederlande | 2,8 | -1,5 | 1,2 | | UK | 6,3 | -6,3 | 0,1 |
| Hongkong | 2,4 | -1,2 | 1,2 | | Schwellenländer | 10,9 | -10,9 | ... | 2023-03-31 | ENDE | | | Long | Short | Net | | | Long | Short | Net |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| France | 9.4 | -7.7 | 1.7 | | Europe (ex-UK) | 26.4 | -25.0 | 1.4 |
| Netherlands | 2.8 | -1.5 | 1.2 | | UK | 6.3 | -6.3 | 0.1 |
| Hong Kong | 2.4 | -1.2 | 1.2 | | Emerging Markets | 10.9 | -10.9 | 0.0 |
| ... | 110,978 | null | [
"| | Long | Short | Net | | | Long | Short | Net |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| France | 9.4 | -7.7 | 1.7 | | Europe (ex-UK) | 26.4 | -25.0 | 1.4 |",
"| Netherlands | 2.8 | -1.5 | 1.2 | | UK | 6.3 | -6.3 | 0.1 |",
"| Hong Kong | 2.4 | -1.2 | 1.2 | | Emerging Markets ... | [
"| | Long | Short | Net | | | Long | Short | Net |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| France | 9.4 | -7.7 | 1.7 | | Europe (ex-UK) | 26.4 | -25.0 | 1.4 |",
"| Netherlands | 2.8 | -1.5 | 1.2 | | UK | 6.3 | -6.3 | 0.1 |",
"| Hong Kong | 2.4 | -1.2 | 1.2 | | Emerging Markets ... | null |
MR | # Strategie
Der Fonds verwendet einen Multi Asset-Investmentansatz, mit dem angestrebt wird, über einen Marktzyklus hinweg stabile Renditen und Kapitalzuwachs zu erzeugen und gleichzeitig das Kapitalverluste auf schwierigen Märkten zu mindern. Der Fonds verfolgt einen uneingeschränkten Investmentansatz und investiert n... | 2020-08-31 | ENDE | # Strategy
The fund uses a multi asset approach targeting stable returns and capital growth across a market cycle whilst mitigating capital loss in challenging markets. The fund takes an unconstrained investment approach, investing only in conviction areas where the Portfolio Managers see value. The fund flexibly combi... | 110,979 | null | [
"# Strategy",
"The fund uses a multi asset approach targeting stable returns and capital growth across a market cycle whilst mitigating capital loss in challenging markets.",
"The fund takes an unconstrained investment approach, investing only in conviction areas where the Portfolio Managers see value.",
"The... | [
"# Strategy",
"The fund uses a multi asset approach targeting stable returns and capital growth across a market cycle whilst mitigating capital loss in challenging markets.",
"The fund takes an unconstrained investment approach, investing only in conviction areas where the Portfolio Managers see value.",
"The... | null |
MR | # Beitrag/Position (%) 1 Monat
#### BESTE ZEHN POSITIONEN NACH BEITRAG ZUR ABSOLUTEN PERFORMANCE
#### UPM KYMMENE CORP AVEVA GROUP PLC ADMIRAL GROUP PLC MUNICH RE GROUP SAMPO OYJ IBERDROLA SA
#### ZURICH INS GROUP LTD TRYG AS
#### ALLEIMA AB AXA SA
Ø Fonds- gewich- tung
#### 2,7
#### 1,5
#### 2,2
#### 2,2
#### ... | 2022-08-31 | ENDE | # Position Contribution (%) 1 month
TOP 10 POSITIONS RANKED BY ABSOLUTE PERFORMANCE CONTRIBUTION
UPM KYMMENE CORP AVEVA GROUP PLC ADMIRAL GROUP PLC MUNICH RE GROUP SAMPO OYJ IBERDROLA SA
ZURICH INS GROUP LTD TRYG AS
ALLEIMA AB AXA SA
Average Fund Weight
2.7
1.5
2.2
2.2
2.1
2.5
2.5
2.2
0.0
1.0
Performance Contribution
0... | 110,980 | null | [
"# Position Contribution (%)\t1 month",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=27>TOP 10 POSITIONS RANKED BY ABSOLUTE PERFORMANCE CONTRIBUTION</XML>",
"UPM KYMMENE CORP AVEVA GROUP PLC ADMIRAL GROUP PLC MUNICH RE GROUP SAMPO OYJ IBERDROLA SA",
"ZURICH INS GROUP LTD TRYG AS",
"ALLEIMA AB AXA S... | [
"# Position Contribution (%)\t1 month",
"TOP 10 POSITIONS RANKED BY ABSOLUTE PERFORMANCE CONTRIBUTION",
"UPM KYMMENE CORP AVEVA GROUP PLC ADMIRAL GROUP PLC MUNICH RE GROUP SAMPO OYJ IBERDROLA SA",
"ZURICH INS GROUP LTD TRYG AS",
"ALLEIMA AB AXA SA",
"Average Fund Weight",
"2.7",
"1.5",
"2.2",
"2.2... | null |
MR | # Strategie
Die Portfoliomanager verfolgen einen Bottom-up-Ansatz, der sich auf die Aktienauswahl konzentriert und den Schwerpunkt auf die Bewertungsanalyse legt. Sie konzentrieren sich auf Aktien, die im Verhältnis zur Qualität ihrer Bilanzen, ihrem Cashflow und ihrem Gewinnsteigerungspotenzial unterbewertet sind. Auc... | 2022-08-31 | ENDE | # Strategy
The portfolio managers follow a bottom-up, stock selection focused approach that places emphasis on valuation analysis. They focus on stocks that are undervalued relative to their balance sheet quality, cash flow, and earnings growth potential. Factors such as returns on capital and sustainability of earning... | 110,981 | null | [
"# Strategy",
"The portfolio managers follow a bottom-up, stock selection focused approach that places emphasis on valuation analysis.",
"They focus on stocks that are undervalued relative to their balance sheet quality, cash flow, and earnings growth potential.",
"Factors such as returns on capital and susta... | [
"# Strategy",
"The portfolio managers follow a bottom-up, stock selection focused approach that places emphasis on valuation analysis.",
"They focus on stocks that are undervalued relative to their balance sheet quality, cash flow, and earnings growth potential.",
"Factors such as returns on capital and susta... | null |
MR | # Performance für Kalenderjahre in USD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
7,13
Annualisiertes Alpha 1,56
Relative Volatilität 1,13
Sharpe-Ratio: Fonds -0,56
Sharpe-Ratio: Index -0,78
Beta 1,11
Annualisierter Tracking Error (%) 1,42
Information-Ratio 0,70 | 2022-08-31 | ENDE | # Performance for calendar years in USD (%)
Volatility & Risk
Annualised Volatility: fund (%) 7.13
Relative Volatility 1.13
Sharpe Ratio: fund -0.56
Sharpe Ratio: index -0.78
Annualised Alpha 1.56
Beta 1.11
Annualised Tracking Error (%) 1.42
Information Ratio 0.70 | 110,982 | null | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t7.13",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.13</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.56</XML>",
"<XML tool=\"cust... | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t7.13",
"Relative Volatility\t1.13",
"Sharpe Ratio: fund\t-0.56",
"Sharpe Ratio: index\t-0.78",
"Annualised Alpha\t1.56",
"Beta\t1.11",
"Annualised Tracking Error (%)\t1.42",
"Information Ratio\t0.... | # Performance für Kalenderjahre in USD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 7,13 Annualisiertes Alpha 1,56 Relative Volatilität 1,13 Sharpe - Ratio : Fonds - 0,56 Sharpe - Ratio : Index -0,78 Beta 1,11 Annualisierter Tracking Error ( % ) 1,42 Information - Ratio 0,70 |
MR | # Größte Long-Positionen nach Emittent (% des NIVs)
## Fonds
(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 Glob... | 2020-08-31 | ENDE | # Top Long Exposures By Issuer (% TNA)
## Fund
(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 (GH... | 110,983 | null | [
"# Top Long Exposures By Issuer (% TNA)",
"## Fund",
"(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... | [
"# Top Long Exposures By Issuer (% TNA)",
"## Fund",
"(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... | null |
MR | # Strategie
Der Portfoliomanager verwendet einen Bottom-up-Ansatz, um in Unternehmen zu investieren, die bei vernünftiger Bewertung ein attraktives langfristiges Dividendenwachstum erzielen können. Über einen vollständigen Marktzyklus hinweg ist der Fonds bestrebt, bei geringerem Risiko eine langfristige Wertentwicklun... | 2022-08-31 | ENDE | # Strategy
The portfolio manager uses a bottom-up approach to invest in companies that can offer attractive long-term dividend growth at a reasonable valuation. Over a full market cycle, the fund seeks to deliver long term performance in excess of the market with lower risk, as demonstrated by significantly lower drawd... | 110,984 | null | [
"# Strategy",
"The portfolio manager uses a bottom-up approach to invest in companies that can offer attractive long-term dividend growth at a reasonable valuation.",
"Over a full market cycle, the fund seeks to deliver long term performance in excess of the market with lower risk, as demonstrated by significan... | [
"# Strategy",
"The portfolio manager uses a bottom-up approach to invest in companies that can offer attractive long-term dividend growth at a reasonable valuation.",
"Over a full market cycle, the fund seeks to deliver long term performance in excess of the market with lower risk, as demonstrated by significan... | null |
MR | # Strategie
Der Teilfonds investiert in eine Reihe von globalen Schuldinstrumenten, zu denen unter anderem Staatsanleihen, inflationsindexierte Anleihen, Investment Grade- und Hochzins-Unternehmensanleihen sowie Schwellenländeranleihen gehören können. Ziel ist es, im Laufe eines Marktzyklus eine am Risiko orientierte G... | 2022-08-31 | ENDE | # Strategy
Leveraging the best ideas from Fidelity’s experienced global fixed income team, the fund aims to deliver a risk aware, positive total return over the cycle. The fund has the flexibility to invest across the global fixed income universe, which may include (but is not limited to) government bonds, inflation-li... | 110,985 | null | [
"# Strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Leveraging the best ideas from Fidelity’s experienced global fixed income team, the fund aims to deliver a risk aware, positive total return over the cycle.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The fund has the flex... | [
"# Strategy",
"Leveraging the best ideas from Fidelity’s experienced global fixed income team, the fund aims to deliver a risk aware, positive total return over the cycle.",
"The fund has the flexibility to invest across the global fixed income universe, which may include (but is not limited to) government bond... | null |
MR | # Top 10 Long-Positionen nach Emittent
#### (MITCO) Mitsubishi Corp
#### (NRG) ALEXANDE 1.841% 11/15/23 144A
#### (UCGIM) Unicredit Spa
#### (NYLIFE) NEW YORK LIFE 2% 01/22/25 144A
#### (F) Ford Motor Company (DERSTG) Roadster Finnance Dac (MUFG) Mitsubishi Ufj Fin Grp (MIZUHO) Mizuho Financial Group (UBS) Ubs Ag
... | 2021-09-30 | ENDE | # Top 10 Long Exposures By Issuer
(MITCO) Mitsubishi Corp
(NRG) ALEXANDE 1.841% 11/15/23 144A
(UCGIM) Unicredit Spa
(NYLIFE) NEW YORK LIFE 2% 01/22/25 144A
(F) Ford Motor Company (DERSTG) Roadster Finnance Dac (MUFG) Mitsubishi Ufj Fin Grp (MIZUHO) Mizuho Financial Group (UBS) Ubs Ag
(WSTP) Westpac Banking Corp
Fund
1.... | 110,986 | null | [
"# Top 10 Long Exposures By Issuer",
"(MITCO) Mitsubishi Corp",
"(NRG) ALEXANDE 1.841% 11/15/23 144A",
"(UCGIM) Unicredit Spa",
"(NYLIFE) NEW YORK LIFE 2% 01/22/25 144A",
"(F) Ford Motor Company (DERSTG) Roadster Finnance Dac (MUFG) Mitsubishi Ufj Fin Grp (MIZUHO) Mizuho Financial Group (UBS) Ubs Ag",
"... | [
"# Top 10 Long Exposures By Issuer",
"(MITCO) Mitsubishi Corp",
"(NRG) ALEXANDE 1.841% 11/15/23 144A",
"(UCGIM) Unicredit Spa",
"(NYLIFE) NEW YORK LIFE 2% 01/22/25 144A",
"(F) Ford Motor Company (DERSTG) Roadster Finnance Dac (MUFG) Mitsubishi Ufj Fin Grp (MIZUHO) Mizuho Financial Group (UBS) Ubs Ag",
"... | null |
MR | # Performance für Kalenderjahre in GBP (%)
| Volatilität und Risiko | |
| --- | --- |
| Annualisierte Volatilität: Fonds (%) | 7,08 | Annualisiertes Alpha | -0,29 |
| Relative Volatilität | 1,05 | Beta | 1,01 |
| Sharpe-Ratio: Fonds | -0,44 | Annualisierter Tracking Error (%) | 1,84 |
| Sharpe-Ratio: Index | -0,41 | I... | 2022-08-31 | ENDE | # Performance for calendar years in GBP (%)
Volatility & Risk
Annualised Volatility: fund (%) 7.08
Relative Volatility 1.05
Sharpe Ratio: fund -0.44
Sharpe Ratio: index -0.41
Annualised Alpha -0.29
Beta 1.01
Annualised Tracking Error (%) 1.84
Information Ratio -0.18
R
2
0.93
Fund Index | 110,987 | null | [
"# Performance for calendar years in GBP (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t7.08",
"Relative Volatility\t1.05",
"Sharpe Ratio: fund\t-0.44",
"Sharpe Ratio: index\t-0.41",
"Annualised Alpha\t-0.29",
"Beta\t1.01",
"Annualised Tracking Error (%)\t1.84",
"Information Ratio\t-... | [
"# Performance for calendar years in GBP (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t7.08",
"Relative Volatility\t1.05",
"Sharpe Ratio: fund\t-0.44",
"Sharpe Ratio: index\t-0.41",
"Annualised Alpha\t-0.29",
"Beta\t1.01",
"Annualised Tracking Error (%)\t1.84",
"Information Ratio\t-... | # Performance für Kalenderjahre in GBP ( % ) | Volatilität und Risiko | | | --- | --- | | Annualisierte Volatilität : Fonds ( % ) | 7,08 | Annualisiertes Alpha | -0,29 | | Relative Volatilität | 1,05 | Beta | 1,01 | | Sharpe - Ratio : Fonds | -0,44 | Annualisierter Tracking Error ( % ) | 1,84 | | Sharpe - Ratio : Index... |
MR | # Top 10 Long-Positionen nach Emittent
(T) Us Treasury N/B (UKT) Uk Tsy 2 1/4% 2023
(JGB) Japan
(TII) United States of America (QATAR) State of Qatar
(HSBC) Hsbc Bank Funding Ster (SSELN) SSE PLC 3.125%/VAR PERP RGS
(EDPPL) Energias De Portugal Sa (EU) European Union
(SESGFP) Ses Sa
Fonds
25,35
3,20
1,86
1,85
1,15
1,10... | 2020-08-31 | ENDE | # Top 10 Long Exposures By Issuer
(T) Us Treasury N/B (UKT) Uk Tsy 2 1/4% 2023
(JGB) Japan
(TII) United States of America (QATAR) State of Qatar
(HSBC) Hsbc Bank Funding Ster (SSELN) SSE PLC 3.125%/VAR PERP RGS
(EDPPL) Energias De Portugal Sa (EU) European Union
(SESGFP) Ses Sa
Fund
25.35
3.20
1.86
1.85
1.15
1.10
1.07
... | 110,988 | null | [
"# Top 10 Long Exposures By Issuer",
"(T) Us Treasury N/B (UKT) Uk Tsy 2 1/4% 2023",
"(JGB) Japan",
"(TII) United States of America (QATAR) State of Qatar",
"(HSBC) Hsbc Bank Funding Ster (SSELN) SSE PLC 3.125%/VAR PERP RGS",
"(EDPPL) Energias De Portugal Sa (EU) European Union",
"(SESGFP) Ses Sa",
"F... | [
"# Top 10 Long Exposures By Issuer",
"(T) Us Treasury N/B (UKT) Uk Tsy 2 1/4% 2023",
"(JGB) Japan",
"(TII) United States of America (QATAR) State of Qatar",
"(HSBC) Hsbc Bank Funding Ster (SSELN) SSE PLC 3.125%/VAR PERP RGS",
"(EDPPL) Energias De Portugal Sa (EU) European Union",
"(SESGFP) Ses Sa",
"F... | null |
MR | # Top 10 Long-Positionen nach Emittent
(T) United States of America
(UKT) United Kingdom Of Great Britain (BTPS) Buoni Poliennali Del Tes
(EU) EUROPEAN UNION 0% 07/04/31 RGS
(TII) United States of America (IBRD) IBRD 1.25% 02/10/31
(JGB) Japan
(KFW) KFW (UNGTD) 0% 06/15/26 RGS
(HSBC) Hsbc Bank Funding Ster (ENELIM) Ene... | 2021-09-30 | ENDE | # Top 10 Long Exposures By Issuer
(T) United States of America
(UKT) United Kingdom Of Great Britain (BTPS) Buoni Poliennali Del Tes
(EU) EUROPEAN UNION 0% 07/04/31 RGS
(TII) United States of America (IBRD) IBRD 1.25% 02/10/31
(JGB) Japan
(KFW) KFW (UNGTD) 0% 06/15/26 RGS
(HSBC) Hsbc Bank Funding Ster (ENELIM) Enel Spa... | 110,989 | null | [
"# Top 10 Long Exposures By Issuer",
"(T) United States of America",
"(UKT) United Kingdom Of Great Britain (BTPS) Buoni Poliennali Del Tes",
"(EU) EUROPEAN UNION 0% 07/04/31 RGS",
"(TII) United States of America (IBRD) IBRD 1.25% 02/10/31",
"(JGB) Japan",
"(KFW) KFW (UNGTD) 0% 06/15/26 RGS",
"(HSBC) ... | [
"# Top 10 Long Exposures By Issuer",
"(T) United States of America",
"(UKT) United Kingdom Of Great Britain (BTPS) Buoni Poliennali Del Tes",
"(EU) EUROPEAN UNION 0% 07/04/31 RGS",
"(TII) United States of America (IBRD) IBRD 1.25% 02/10/31",
"(JGB) Japan",
"(KFW) KFW (UNGTD) 0% 06/15/26 RGS",
"(HSBC) ... | null |
MR | | Nachhaltigkeitsmerkmale (31.08.2022) | | Verteilung der MSCI-Ratings % (31.08.2022) |
| --- | --- | --- |
| ESG-Fondsrating von MSCI (AAA-CCC) | Fonds AA | Index N/R |
| Gewichtete durchschnittliche Kohlenstoffintensität (tCo2e/$M | 38,8 | 157,3 |
| CO2-Fußabdruck (tCO2/$M investierter) | 17 | 49,9 |
| SFDR-Klassifi... | 2022-08-31 | ENDE | | Sustainability Characteristics (31.08.2022) | | MSCI Ratings Distribution % (31.08.2022) |
| --- | --- | --- |
| MSCI ESG Fund Rating (AAA-CCC) | Fund AA | Index N/R |
| Weighted Average Carbon Intensity (tCo2e/$M Revenue) | 38.8 | 157.3 |
| Carbon Footprint (tCO2/$M Invested) | 17 | 49.9 |
| SFDR Classification | 8... | 110,990 | null | [
"| Sustainability Characteristics (31.08.2022) | | MSCI Ratings Distribution % (31.08.2022) |",
"| --- | --- | --- |",
"| MSCI ESG Fund Rating (AAA-CCC) | Fund AA | Index N/R |",
"| Weighted Average Carbon Intensity (tCo2e/$M Revenue) | 38.8 | 157.3 |",
"| Carbon Footprint (tCO2/$M Invested) | 17 | 49.9 |"... | [
"| Sustainability Characteristics (31.08.2022) | | MSCI Ratings Distribution % (31.08.2022) |",
"| --- | --- | --- |",
"| MSCI ESG Fund Rating (AAA-CCC) | Fund AA | Index N/R |",
"| Weighted Average Carbon Intensity (tCo2e/$M Revenue) | 38.8 | 157.3 |",
"| Carbon Footprint (tCO2/$M Invested) | 17 | 49.9 |"... | null |
MR | # Geografische Aufschlüsselung (%)
Index
20,4
15,2
14,4
13,8
9,8
8,1
6,3
5,2
3,7
1,9
1,1
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 Spanien Großbritannien Italien
... | 2022-02-28 | ENDE | # Geographic Breakdown (%)
Index
20.4
15.2
14.4
13.8
9.8
8.1
6.3
5.2
3.7
1.9
1.1
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 Spain
United Kingdom Italy
USA
Belgium China Ireland Others
Total ... | 110,991 | null | [
"# Geographic Breakdown (%)",
"Index",
"20.4",
"15.2",
"14.4",
"13.8",
"9.8",
"8.1",
"6.3",
"5.2",
"3.7",
"1.9",
"1.1",
"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=\"reorde... | [
"# Geographic Breakdown (%)",
"Index",
"20.4",
"15.2",
"14.4",
"13.8",
"9.8",
"8.1",
"6.3",
"5.2",
"3.7",
"1.9",
"1.1",
"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... | null |
MR | # Strategie
Die Portfoliomanager streben durch einen multistrategischen Ansatz für das Management von Geldmarktfonds neben Kapitalerhalt und Liquidität eine wettbewerbsfähige Rendite an. Sie sind bestrebt, gut diversifizierte Portfolios aufzubauen, bei denen eine einzelne Entscheidung oder Investition keinen beherrsche... | 2022-02-28 | ENDE | # Strategy
The portfolio managers aim to deliver capital preservation and liquidity, while delivering a competitive yield, through a multi-strategy approach to money market fund management. They seek to build well-diversified portfolios, where no single decision or investment has a dominant impact on the fund. Fidelity... | 110,992 | null | [
"# Strategy",
"The portfolio managers aim to deliver capital preservation and liquidity, while delivering a competitive yield, through a multi-strategy approach to money market fund management.",
"They seek to build well-diversified portfolios, where no single decision or investment has a dominant impact on the... | [
"# Strategy",
"The portfolio managers aim to deliver capital preservation and liquidity, while delivering a competitive yield, through a multi-strategy approach to money market fund management.",
"They seek to build well-diversified portfolios, where no single decision or investment has a dominant impact on the... | null |
MR | # Strategie
Zur Erwirtschaftung von langfristigem Kapitalwachstum verfolgt Raymond Ma einen Ansatz, der auf Fundamentalanalysen nach dem „Bottom-Up“-Prinzip basiert. Dabei investiert er in erster Linie in Aktien. Der Portfoliomanager ist der Ansicht, dass i) Wachstum der Haupttreiber für Aktienkurse ist und dass ii) Al... | 2020-08-31 | ENDE | # Strategy
Raymond Ma follows a fundamental, bottom-up approach to generating long-term capital growth through investing primarily in equity securities. The portfolio manager believes that i) growth is the key driver of stock price; and ii) alpha can be generated by identifying and investing in companies with good grow... | 110,993 | null | [
"# Strategy",
"Raymond Ma follows a fundamental, bottom-up approach to generating long-term capital growth through investing primarily in equity securities.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The portfolio manager believes that</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 ... | [
"# Strategy",
"Raymond Ma follows a fundamental, bottom-up approach to generating long-term capital growth through investing primarily in equity securities.",
"The portfolio manager believes that",
"i) growth is the key driver of stock price; and",
"ii) alpha can be generated by identifying and investing in... | null |
MR | # Beitrag/Sektor bzw. Branche (%) 1 Monat Geografische Beitrag (%) 1 Monat
BEITRÄGE ZUR RELATIVEN RENDITE BEITRÄGE ZUR RELATIVEN RENDITE
| SEKTOR GICS | Ø relative Gewich- tung | Wertpapier- auswahl | Sektoren-/ Branchen- auswahl | Summe relativer Beitrag | | Ø relative Gewich- tung | Wertpapier- auswahl | Geografisch... | 2020-08-31 | ENDE | # Sector/Industry Exposure (% TNA) Market Capitalisation Exposure (% TNA)
| GICS Sector | Fund | Index | Relative | | USD | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Consumer Discretionary | 23.2 | 26.7 | -3.6 | | >10bn | 72.3 | 75.8 | -3.5 |
| Financials | 19.1 | 20.6 | -1.5... | 110,994 | null | [
"# Sector/Industry Exposure (% TNA)\tMarket Capitalisation Exposure (% TNA)",
"| GICS Sector | Fund | Index | Relative | | USD | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Consumer Discretionary | 23.2 | 26.7 | -3.6 | | >10bn | 72.3 | 75.8 | -3.5 |",
"| Finan... | [
"# Sector/Industry Exposure (% TNA)\tMarket Capitalisation Exposure (% TNA)",
"| GICS Sector | Fund | Index | Relative | | USD | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Consumer Discretionary | 23.2 | 26.7 | -3.6 | | >10bn | 72.3 | 75.8 | -3.5 |",
"| Finan... | null |
MR | # Größte Positionen (% NIW Fonds)
## GREENCOAT UK WIND PLC UNILEVER PLC
## UST BILLS 0% 03/24/2022
## TAIWAN SEMICONDUCTOR MFG CO LTD HICL INFRASTRUCTURE PLC
## JPLS IBA203000 12/20/26 ROCHE HOLDING AG SANOFI
## RELX PLC
## DEUTSCHE BOERSE AG
## % NIW Fonds
## 1,4
## 1,1
## 1,1
## 1,0
## 0,9
## 0,9
## 0,8
... | 2022-02-28 | ENDE | # Top Positions (% TNA)
## GREENCOAT UK WIND PLC UNILEVER PLC
## UST BILLS 0% 03/24/2022
## TAIWAN SEMICONDUCTOR MFG CO LTD HICL INFRASTRUCTURE PLC
## JPLS IBA203000 12/20/26 ROCHE HOLDING AG SANOFI
## RELX PLC
## DEUTSCHE BOERSE AG
## % TNA
## 1.4
## 1.1
## 1.1
## 1.0
## 0.9
## 0.9
## 0.8
## 0.8
## 0.8
... | 110,995 | null | [
"# Top Positions (% TNA)",
"## GREENCOAT UK WIND PLC UNILEVER PLC",
"## UST BILLS 0% 03/24/2022",
"## TAIWAN SEMICONDUCTOR MFG CO LTD HICL INFRASTRUCTURE PLC",
"## JPLS IBA203000 12/20/26 ROCHE HOLDING AG SANOFI",
"## RELX PLC",
"## DEUTSCHE BOERSE AG",
"<XML tool=\"custom\" phenom=\"reordering\" from... | [
"# Top Positions (% TNA)",
"## GREENCOAT UK WIND PLC UNILEVER PLC",
"## UST BILLS 0% 03/24/2022",
"## TAIWAN SEMICONDUCTOR MFG CO LTD HICL INFRASTRUCTURE PLC",
"## JPLS IBA203000 12/20/26 ROCHE HOLDING AG SANOFI",
"## RELX PLC",
"## DEUTSCHE BOERSE AG",
"## % TNA",
"## 1.4",
"## 1.1",
"## 1.1",
... | null |
MR | # Strategie
Der Teilfonds verwendet einen Multi-Asset-Ansatz, mit dem eine Rendite von 2 % und die Rückzahlung des Kapitals am Ende des Anlagezeitraums im Jahr 2024 angestrebt werden. Er investiert in eine Reihe globaler Anlageklassen, ermittelt Anlagechancen mit attraktiver Risiko/Rendite-Asymmetrie, investiert in tra... | 2022-08-31 | ENDE | # Strategy
The fund uses a multi asset approach targeting a 2% return and the return of capital at the end of the investment period in 2024. The fund takes an unconstrained investment approach, investing only in conviction areas where the Portfolio Managers see value. The fund flexibly combines market exposure with non... | 110,996 | null | [
"# Strategy",
"The fund uses a multi asset approach targeting a 2% return and the return of capital at the end of the investment period in 2024.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The fund takes an unconstrained investment approach, investing only in conviction areas where the Portfolio M... | [
"# Strategy",
"The fund uses a multi asset approach targeting a 2% return and the return of capital at the end of the investment period in 2024.",
"The fund takes an unconstrained investment approach, investing only in conviction areas where the Portfolio Managers see value.",
"The fund flexibly combines mark... | null |
MR | # Sektor-/Branchen-Aufteilung (%) Aufteilung nach Marktkapitalisierung (%)
Sektor GICS Verbrauchsgüter Informationstechnologie
Finanzunternehmen
Industrie
Roh- und Werkstoffe Grundbedarfsgüter Gesundheit
Energie Versorger
Kommunikationsdienste Immobilien
Summe Sektorengagement
Ohne Zuordnung
Summe Aktienengagement | 2022-02-28 | ENDE | # Sector/Industry Breakdown (%) Market Cap Breakdown (%)
GICS Sector
Consumer Discretionary Information Technology Financials
Industrials Materials Consumer Staples Health Care Energy
Utilities
Communication Services Real Estate
Total Sector Exposure
Unclassified
Total Equity Exposure | 110,997 | null | [
"# Sector/Industry Breakdown (%)\tMarket Cap Breakdown (%)",
"GICS Sector",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Consumer Discretionary Information Technology Financials</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Industrials Materials Consumer Staples Health Care Energy... | [
"# Sector/Industry Breakdown (%)\tMarket Cap Breakdown (%)",
"GICS Sector",
"Consumer Discretionary Information Technology Financials",
"Industrials Materials Consumer Staples Health Care Energy",
"Utilities",
"Communication Services Real Estate",
"Total Sector Exposure",
"Unclassified",
"Total Equi... | null |
MR | # Beste Aktien (%)
Index
35,4
26,7
13,4
5,8
5,6
5,6
2,7
1,7
1,6
0,8
0,7
100,0
0,0
100,0
Sektor GICS Geografische Lage Index
ASML HOLDING NV
LVMH MOET HENNESSY SE LINDE PLC TOTALENERGIES SE
SAP SE SANOFI SIEMENS AG L'OREAL SA ALLIANZ SE
SCHNEIDER ELEC SA | 2022-02-28 | ENDE | # Top Stocks (%)
Index
35.4
26.7
13.4
5.8
5.6
5.6
2.7
1.7
1.6
0.8
0.7
100.0
0.0
100.0
ASML HOLDING NV
LVMH MOET HENNESSY SE LINDE PLC TOTALENERGIES SE
SAP SE SANOFI SIEMENS AG L'OREAL SA ALLIANZ SE
SCHNEIDER ELEC SA | 110,998 | null | [
"# Top Stocks (%)",
"Index",
"35.4",
"26.7",
"13.4",
"5.8",
"5.6",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=6>5.6</XML>",
"2.7",
"1.7",
"1.6",
"0.8",
"0.7",
"100.0",
"0.0",
"<XML tool=\"custom\" phenom=\"reordering\" from=15 to=13>100.0</XML>",
"<XML tool=\"custom\" phen... | [
"# Top Stocks (%)",
"Index",
"35.4",
"26.7",
"13.4",
"5.8",
"5.6",
"5.6",
"2.7",
"1.7",
"1.6",
"0.8",
"0.7",
"100.0",
"0.0",
"100.0",
"ASML HOLDING NV",
"LVMH MOET HENNESSY SE LINDE PLC TOTALENERGIES SE",
"SAP SE SANOFI SIEMENS AG L'OREAL SA ALLIANZ SE",
"SCHNEIDER ELEC SA"
] | null |
MR | # Aktienkonzentration (%)
Top 10
Top 20
Top 50
Informationstechnologie Verbrauchsgüter
Roh- und Werkstoffe Energie Informationstechnologie Gesundheit
Industrie Grundbedarfsgüter Finanzunternehmen Industrie
Index
41,8
61,6
100,0
Niederlande Frankreich Großbritannien Frankreich Deutschland Frankreich Deutschland Frankrei... | 2022-02-28 | ENDE | # Stocks Concentration (%)
Top 10
Top 20
Top 50
GICS Sector
Information Technology Consumer Discretionary Materials
Energy
Information Technology Health Care
Industrials Consumer Staples Financials Industrials
Index
41.8
61.6
100.0
Geographic Location
Netherlands France
United Kingdom France Germany France Germany Fran... | 110,999 | null | [
"# Stocks Concentration (%)",
"Top 10",
"Top 20",
"Top 50",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>GICS Sector</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Information Technology Consumer Discretionary Materials</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from... | [
"# Stocks Concentration (%)",
"Top 10",
"Top 20",
"Top 50",
"GICS Sector",
"Information Technology Consumer Discretionary Materials",
"Energy",
"Information Technology Health Care",
"Industrials Consumer Staples Financials Industrials",
"Index",
"41.8",
"61.6",
"100.0",
"Geographic Locatio... | null |
MR | # Strategie
Jun Tano verfolgt einen "Bottom-Up"-Ansatz. Er stützt sich bei der Titelauswahl auf gründliche Fundamentalanalysen und ausgiebige Unternehmensbesuche. Beim Portfolioaufbau gilt sein Interesse vernünftig bewerteten Firmen mit nachhaltigem Ertragswachstum, wobei Fidelitys proprietäre Analysen beim Aufspüren s... | 2021-09-30 | ENDE | # Strategy
Jun Tano follows a bottom-up approach to stock selection that is based on in-depth fundamental analysis and extensive company visits. In constructing the portfolio, he searches for firms that offer sustainable profit growth at reasonable valuations, with Fidelity’s proprietary research the key to finding suc... | 111,000 | null | [
"# Strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Jun Tano follows a bottom-up approach to stock selection that is based on in-depth fundamental analysis and extensive company visits.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>In constructing the portfolio, he searches f... | [
"# Strategy",
"Jun Tano follows a bottom-up approach to stock selection that is based on in-depth fundamental analysis and extensive company visits.",
"In constructing the portfolio, he searches for firms that offer sustainable profit growth at reasonable valuations, with Fidelity’s proprietary research the key... | null |
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