sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # Strategie
Die Portfoliomanager sind bestrebt, Investitionen in globale Unternehmen zu tätigen, die sich mit der Entwicklung, Herstellung oder dem Verkauf von Produkten und Dienstleistungen im Zusammenhang mit der Wasser-und Abfallwirtschaft beschäftigen. Die Strategie verfügt über ein unterstützendes Umfeld, das von ... | 2021-09-30 | ENDE | # Strategy
The portfolio managers look to invest in global companies involved in the design, manufacture, or sale of products and services in connection with the water and waste management sectors. The strategy has a supportive environment that is backed by global mega-trends such as population growth, environmental co... | 111,001 | null | [
"# Strategy",
"The portfolio managers look to invest in global companies involved in the design, manufacture, or sale of products and services in connection with the water and waste management sectors.",
"The strategy has a supportive environment that is backed by global mega-trends such as population growth, e... | [
"# Strategy",
"The portfolio managers look to invest in global companies involved in the design, manufacture, or sale of products and services in connection with the water and waste management sectors.",
"The strategy has a supportive environment that is backed by global mega-trends such as population growth, e... | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
12,96
Annualisiertes Alpha 0,40
Relative Volatilität 1,13
Sharpe-Ratio: Fonds -0,06
Sharpe-Ratio: Index -0,08
Beta 1,13
Annualisierter Tracking Error (%) 1,84
Information-Ratio 0,07 | 2023-02-28 | ENDE | ## Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 12.96
Relative Volatility 1.13
Sharpe Ratio: fund -0.06
Sharpe Ratio: index -0.08
Annualised Alpha 0.40
Beta 1.13
Annualised Tracking Error (%) 1.84
Information Ratio 0.07 | 111,002 | null | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t12.96",
"<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-0.06</XML>",
"<XML tool=\"cu... | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t12.96",
"Relative Volatility\t1.13",
"Sharpe Ratio: fund\t-0.06",
"Sharpe Ratio: index\t-0.08",
"Annualised Alpha\t0.40",
"Beta\t1.13",
"Annualised Tracking Error (%)\t1.84",
"Information Ratio\t... | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 12,96 Annualisiertes Alpha 0,40 Relative Volatilität 1,13 Sharpe - Ratio : Fonds -0,06 Sharpe - Ratio : Index -0,08 Beta 1,13 Annualisierter Tracking Error ( % ) 1,84 Information - Ratio 0,07 |
MR | # Strategie
Dmitry Solomakhin wendet bei der gezielten Titelauswahl einen äußerst flexiblen "Bottom-Up"- Ansatz an. Seine Suche richtet sich auf Unternehmen, bei denen einer oder mehrere Faktoren zu einer Fehlbewertung geführt haben. Solche Faktoren können insbesondere sein: die kurzfristige Anlegerpsychologie, die Unt... | 2021-09-30 | ENDE | # Strategy
Dmitry Solomakhin follows an unconstrained bottom-up stock picking approach. He seeks companies where investors’ short-term behavioural biases, their under/over reaction to the long-term implications of major business model disruptions, or their analysis based on artificial categorisation has led to mis-valu... | 111,003 | null | [
"# Strategy",
"Dmitry Solomakhin follows an unconstrained bottom-up stock picking approach.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>He seeks companies where investors’ short-term behavioural biases, their under/over reaction to the long-term implications of major business model disruptions, or... | [
"# Strategy",
"Dmitry Solomakhin follows an unconstrained bottom-up stock picking approach.",
"He seeks companies where investors’ short-term behavioural biases, their under/over reaction to the long-term implications of major business model disruptions, or their analysis based on artificial categorisation has ... | null |
MR | # European Dividend Fund I-ACC-Euro
Nur für professionelle Anleger
31.12.2023 Monatliches Professional Factsheet Marketingkommunikation
Strategie
Der Fondsmanager ist bestrebt, in qualitativ hochwertige Unternehmen zu investieren, die nachhaltige und steigende Dividenden ausschütten. Er ist zudem überzeugt, dass Bewer... | 2023-12-31 | ENDE | # European Dividend Fund I-ACC-Euro
For Investment Professionals Only
31.12.2023 Monthly Professional Factsheet Marketing Communication
Strategy
The manager seeks to invest in high quality companies which pay sustainable and growing dividends. He believes that valuation discipline can help to protect against downside ... | 111,004 | null | [
"# European Dividend Fund I-ACC-Euro",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The manager seeks to invest in high quality companies which pay sustainable and growing dividends.",
"He believes that valuation discipline can hel... | [
"# European Dividend Fund I-ACC-Euro",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The manager seeks to invest in high quality companies which pay sustainable and growing dividends.",
"He believes that valuation discipline can hel... | null |
MR | # Strategie
Fred Sykes ist bestrebt, in qualitativ hochwertige Unternehmen zu investieren, die nachhaltige und steigende Dividenden ausschütten. Er ist zudem überzeugt, dass Bewertungsdisziplin dazu beitragen kann, sich gegenüber Verlustrisiken abzusichern. Durch die Konzentration auf attraktiv bewertete Unternehmen, d... | 2020-08-31 | ENDE | # Strategy
Fred Sykes seeks to invest in high quality companies which pay sustainable and growing dividends. He also believes that valuation discipline can help to protect against downside risk. By focussing on attractively valued and highly cash generative businesses with clear competitive advantages, Fred aims to bui... | 111,005 | null | [
"# Strategy",
"Fred Sykes seeks to invest in high quality companies which pay sustainable and growing dividends.",
"He also believes that valuation discipline can help to protect against downside risk.",
"By focussing on attractively valued and highly cash generative businesses with clear competitive advantag... | [
"# Strategy",
"Fred Sykes seeks to invest in high quality companies which pay sustainable and growing dividends.",
"He also believes that valuation discipline can help to protect against downside risk.",
"By focussing on attractively valued and highly cash generative businesses with clear competitive advantag... | null |
MR | # Performance für Kalenderjahre in CHF (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
4,63
Annualisiertes Alpha 1,45
Relative Volatilität 1,04
Sharpe-Ratio: Fonds 0,85
Sharpe-Ratio: Index 0,55
Beta 1,00
Annualisierter Tracking Error (%) 1,29
Information-Ratio 1,14 | 2022-02-28 | ENDE | # Performance for calendar years in CHF (%)
Volatility & Risk
Annualised Volatility: fund (%) 4.63
Relative Volatility 1.04
Sharpe Ratio: fund 0.85
Sharpe Ratio: index 0.55
Annualised Alpha 1.45
Beta 1.00
Annualised Tracking Error (%) 1.29
Information Ratio 1.14 | 111,006 | null | [
"# Performance for calendar years in CHF (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t4.63",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.04</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t0.85</XML>",
"<XML tool=\"custo... | [
"# Performance for calendar years in CHF (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t4.63",
"Relative Volatility\t1.04",
"Sharpe Ratio: fund\t0.85",
"Sharpe Ratio: index\t0.55",
"Annualised Alpha\t1.45",
"Beta\t1.00",
"Annualised Tracking Error (%)\t1.29",
"Information Ratio\t1.14... | # Performance für Kalenderjahre in CHF ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 4,63 Annualisiertes Alpha 1,45 Relative Volatilität 1,04 Sharpe - Ratio : Fonds 0,85 Sharpe - Ratio : Index 0,55 Beta 1,00 Annualisierter Tracking Error ( % ) 1,29 Information - Ratio 1,14 |
MR | # Performance für Kalenderjahre in GBP (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
9,45
Annualisiertes Alpha 0,38
Relative Volatilität 1,02
Sharpe-Ratio: Fonds 0,34
Beta 1,01
Annualisierter Tracking Error (%) 1,81
Information-Ratio 0,21 | 2023-02-28 | ENDE | ## Performance for calendar years in GBP (%)
Volatility & Risk
Annualised Volatility: fund (%) 9.45
Relative Volatility 1.02
Sharpe Ratio: fund 0.34
Annualised Alpha 0.38
Beta 1.01
Annualised Tracking Error (%) 1.81
Information Ratio 0.21 | 111,007 | null | [
"## Performance for calendar years in GBP (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t9.45",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.02</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t0.34</XML>",
"<XML tool=\"cust... | [
"## Performance for calendar years in GBP (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t9.45",
"Relative Volatility\t1.02",
"Sharpe Ratio: fund\t0.34",
"Annualised Alpha\t0.38",
"Beta\t1.01",
"Annualised Tracking Error (%)\t1.81",
"Information Ratio\t0.21"
] | # Performance für Kalenderjahre in GBP ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 9,45 Annualisiertes Alpha 0,38 Relative Volatilität 1,02 Sharpe - Ratio : Fonds 0,34 Beta 1,01 Annualisierter Tracking Error ( % ) 1,81 Information - Ratio 0,21 |
MR | ## 31.12.2023 Monatliches Professional Factsheet Marketingkommunikation
Strategie
Der Teilfonds ermöglicht ein diversifiziertes Engagement in überzeugenden langfristigen Anlagethemen, die von den spezialisierten Researchteams von Fidelity identifiziert werden. Wir sind überzeugt, dass starke, strukturelle makroökonomi... | 2023-12-31 | ENDE | ## 31.12.2023 Monthly Professional Factsheet Marketing Communication
Strategy
The fund provides diversified exposure to compelling long-term investment themes, as identified by Fidelity’s dedicated research teams. We believe that powerful, structural macroeconomic trends (themes) cause economic disruption, which allow... | 111,008 | null | [
"## 31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The fund provides diversified exposure to compelling long-term investment themes, as identified by Fidelity’s dedicated research teams.",
"We believe that powerful, structural macroeconomic trends (themes) cause economic dis... | [
"## 31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The fund provides diversified exposure to compelling long-term investment themes, as identified by Fidelity’s dedicated research teams.",
"We believe that powerful, structural macroeconomic trends (themes) cause economic dis... | null |
MR | # Strategie
Amit Goel ist bestrebt, eine überdurchschnittliche Wertentwicklung vor allem durch die Aktienauswahl in Indien zu erreichen. ESG-Überlegungen sind in den Investitionsprozess integriert. Die Vermögensallokation nach Sektoren oder Marktkapitalisierungen ist in erster Linie das Ergebnis seines Bottom-up-Ansatz... | 2022-02-28 | ENDE | # Strategy
Amit Goel aims to generate outperformance mainly through stock selection in India. ESG considerations are integrated in the investment process. Asset allocation by sector or market cap is primarily a result of his bottom-up approach. The focus is on generating absolute returns, with an appreciation of benchm... | 111,009 | null | [
"# Strategy",
"Amit Goel aims to generate outperformance mainly through stock selection in India.",
"ESG considerations are integrated in the investment process.",
"Asset allocation by sector or market cap is primarily a result of his bottom-up approach.",
"The focus is on generating absolute returns, with ... | [
"# Strategy",
"Amit Goel aims to generate outperformance mainly through stock selection in India.",
"ESG considerations are integrated in the investment process.",
"Asset allocation by sector or market cap is primarily a result of his bottom-up approach.",
"The focus is on generating absolute returns, with ... | null |
MR | # Aktienengagement (% NIW Fonds)
Bei der Berechnung und Darstellung der Angaben zur Portfolio-Zusammensetzung wurden mehrere allgemeine Grundsätze angewandt, die wir nachstehend erläutern.
- Aggregation: Sämtliche mit einem bestimmten Unternehmen (Emittent) verbundenen Anlagen einschließlich derivativer Instrumente wer... | 2020-08-31 | ENDE | # Equity Exposure (% TNA)
Equity
Other Uninvested Cash
Exposure (% TNA)
96.8
0.0
3.2
Definition of terms:
Equity: the percentage of the fund that is currently invested in the equity market.
Other: the value of any non-equity investments (excluding cash funds) expressed as a percentage of fund TNA.
Uninvested cash: this... | 111,010 | null | [
"# Equity Exposure (% TNA)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=10>Equity</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=11>Other Uninvested Cash</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>Exposure (% TNA)</XML>",
"<XML tool=\"custom\" phenom=\"reorderi... | [
"# Equity Exposure (% TNA)",
"Equity",
"Other Uninvested Cash",
"Exposure (% TNA)",
"96.8",
"0.0",
"3.2",
"Definition of terms:",
"Equity: the percentage of the fund that is currently invested in the equity market.",
"Other: the value of any non-equity investments (excluding cash funds) expressed ... | null |
MR | # Strategie
Aufgrund seines Bottom-up-Aufbaus konzentriert sich der Teilfonds darauf, titelspezifische Risiken zu maximieren und dabei makroökonomische und Faktorrisiken im Griff zu behalten. Die Manager verfolgen für die Wertpapierauswahl einen disziplinierten, von Fundamentaldaten bestimmten Bottom-up-Ansatz, um so l... | 2022-02-28 | ENDE | # Strategy
Built bottom up, the fund focuses on maximising stock specific risks while controlling macro and factor risks. The managers have a disciplined, fundamentals-driven bottom- up security selection approach to achieve long-term capital growth primarily through investment in Australian equity securities, corporat... | 111,011 | null | [
"# Strategy",
"Built bottom up, the fund focuses on maximising stock specific risks while controlling macro and factor risks.",
"The managers have a disciplined, fundamentals-driven bottom- up security selection approach to achieve long-term capital growth primarily through investment in Australian equity secur... | [
"# Strategy",
"Built bottom up, the fund focuses on maximising stock specific risks while controlling macro and factor risks.",
"The managers have a disciplined, fundamentals-driven bottom- up security selection approach to achieve long-term capital growth primarily through investment in Australian equity secur... | null |
MR | # Beitrag (%)
### BEITRÄGE ZUR RELATIVEN RENDITE
Anlage- Summe
| Unter-Anlagenklasse | Allokations- auswahl | klassen- auswahl | relativer Beitrag |
| --- | --- | --- | --- |
| US-Aktien | 0,26 | -0,01 | 0,25 |
| Festverzinslich | 0,14 | 0,00 | 0,13 |
| Aktien aus Schwellenländern | 0,10 | 0,00 | 0,10 |
| Japan-Aktien ... | 2021-09-30 | ENDE | # Contribution Summary (%)
CONTRIBUTIONS TO RELATIVE RETURN
Total
| Sub-Asset Class | Allocation Selection | Asset Class Selection | Relative Contribution |
| --- | --- | --- | --- |
| US Equities | 0.26 | -0.01 | 0.25 |
| Fixed Income | 0.14 | 0.00 | 0.13 |
| Emerging Markets Equities | 0.10 | 0.00 | 0.10 |
| Japan Eq... | 111,012 | null | [
"# Contribution Summary (%)",
"CONTRIBUTIONS TO RELATIVE RETURN",
"Total",
"| Sub-Asset Class | Allocation Selection | Asset Class Selection | Relative Contribution |",
"| --- | --- | --- | --- |",
"| US Equities | 0.26 | -0.01 | 0.25 |",
"| Fixed Income | 0.14 | 0.00 | 0.13 |",
"| Emerging Markets Eq... | [
"# Contribution Summary (%)",
"CONTRIBUTIONS TO RELATIVE RETURN",
"Total",
"| Sub-Asset Class | Allocation Selection | Asset Class Selection | Relative Contribution |",
"| --- | --- | --- | --- |",
"| US Equities | 0.26 | -0.01 | 0.25 |",
"| Fixed Income | 0.14 | 0.00 | 0.13 |",
"| Emerging Markets Eq... | null |
MR | # Top 10 Long-Positionen nach Emittent
#### (T) Us Treasury N/B
#### (BAC) Bank Of America Corp (STSP) Singtel Group Treasury (DERSTG) Roadster Finnance Dac (HD) Home Depot Inc
#### (HITTFP) Holding D'Infrastructure (QATAR) State Of Qatar
#### (WFC) WELLS FARG 4.478%/VAR 04/04/31
#### (VW) Volkswagen Intl Fin Nv (B... | 2021-09-30 | ENDE | # Top 10 Long Exposures By Issuer
(T) Us Treasury N/B
(BAC) Bank Of America Corp (STSP) Singtel Group Treasury (DERSTG) Roadster Finnance Dac (HD) Home Depot Inc
(HITTFP) Holding D'Infrastructure (QATAR) State Of Qatar
(WFC) WELLS FARG 4.478%/VAR 04/04/31
(VW) Volkswagen Intl Fin Nv (BPCEGP) Bpce Sa
Fund
4.40
1.58
1.58... | 111,013 | null | [
"# Top 10 Long Exposures By Issuer",
"(T) Us Treasury N/B",
"(BAC) Bank Of America Corp (STSP) Singtel Group Treasury (DERSTG) Roadster Finnance Dac (HD) Home Depot Inc",
"(HITTFP) Holding D'Infrastructure (QATAR) State Of Qatar",
"(WFC) WELLS FARG 4.478%/VAR 04/04/31",
"(VW) Volkswagen Intl Fin Nv (BPCEG... | [
"# Top 10 Long Exposures By Issuer",
"(T) Us Treasury N/B",
"(BAC) Bank Of America Corp (STSP) Singtel Group Treasury (DERSTG) Roadster Finnance Dac (HD) Home Depot Inc",
"(HITTFP) Holding D'Infrastructure (QATAR) State Of Qatar",
"(WFC) WELLS FARG 4.478%/VAR 04/04/31",
"(VW) Volkswagen Intl Fin Nv (BPCEG... | null |
MR | # Strategie
Phadnis verfolgt bei der Titelauswahl einen Ansatz, der auf Fundamentalanalysen nach dem Bottom-Up-Prinzip basiert. Sein Interesse gilt vornehmlich attraktiv bewerteten Qualitätsunternehmen mit guten Chancen, nachhaltiges Wachstum zu generieren. Er sucht nach Unternehmen, die dauerhaft hohe Gewinne erzielen... | 2020-08-31 | ENDE | # Strategy
Dhananjay employs a fundamental, bottom-up stock selection approach, focusing on identifying high quality companies with sustainable growth prospects trading at attractive valuations. He looks to identify companies that can generate strong returns, sustain them over time and reinvest them back at attractive ... | 111,014 | null | [
"# Strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Dhananjay employs a fundamental, bottom-up stock selection approach, focusing on identifying high quality companies with sustainable growth prospects trading at attractive valuations.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2... | [
"# Strategy",
"Dhananjay employs a fundamental, bottom-up stock selection approach, focusing on identifying high quality companies with sustainable growth prospects trading at attractive valuations.",
"He looks to identify companies that can generate strong returns, sustain them over time and reinvest them back... | null |
MR | # Währungspositionen (% des NIVs)
## Vor Ab-
## Nach Ab-
## (BKO) Federal Republic of Germany
## 6,21
## 0,00
## 6,21
## sicherung
## sicherung Index
## (DBR) Federal Republic of Germany (VW) Volkswagen Bank Gmbh
## (HEIANA) HEINEKEN NV 1.25% 05/07/33 RGS
## (DHR) Dh Europe Finance
## (ENELNV) ENEL FIN INTL ... | 2020-08-31 | ENDE | # Currency Exposure (% TNA)
## Before
## After
## (BKO) Federal Republic of Germany
## 6.21
## 0.00
## 6.21
## Hedging
## Hedging Index
## (DBR) Federal Republic of Germany (VW) Volkswagen Bank Gmbh
## (HEIANA) HEINEKEN NV 1.25% 05/07/33 RGS
## (DHR) Dh Europe Finance
## (ENELNV) ENEL FIN INTL CP -.21% 9/30/... | 111,015 | null | [
"# Currency Exposure (% TNA)",
"## Before",
"## After",
"## (BKO) Federal Republic of Germany",
"## 6.21",
"## 0.00",
"## 6.21",
"## Hedging",
"## Hedging\tIndex",
"## (DBR) Federal Republic of Germany (VW) Volkswagen Bank Gmbh",
"## (HEIANA) HEINEKEN NV 1.25% 05/07/33 RGS",
"## (DHR) Dh Europ... | [
"# Currency Exposure (% TNA)",
"## Before",
"## After",
"## (BKO) Federal Republic of Germany",
"## 6.21",
"## 0.00",
"## 6.21",
"## Hedging",
"## Hedging\tIndex",
"## (DBR) Federal Republic of Germany (VW) Volkswagen Bank Gmbh",
"## (HEIANA) HEINEKEN NV 1.25% 05/07/33 RGS",
"## (DHR) Dh Europ... | null |
MR | # Größte Positionen (% NIW Fonds)
GOLD JRO640000 06/20/28 CISW OIS 1.9308% 03/21/27
GERMANY FEDERAL REPUBLIC OF 0% 12/15/2023 REGS
EURO-BOBL FUTURE JUN23 OEM3 MSSW JRT704000 06/20/28
UNITED KINGDOM G.B.&N.IRELAND 0% 04/11/2023 BNPS JRQ072000 06/20/28
GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS
UNITED KINGDOM G.B.&... | 2023-03-31 | ENDE | ## Top Positions (% TNA)
GOLD JRO640000 06/20/28 CISW OIS 1.9308% 03/21/27
GERMANY FEDERAL REPUBLIC OF 0% 12/15/2023 REGS
EURO-BOBL FUTURE JUN23 OEM3 MSSW JRT704000 06/20/28
UNITED KINGDOM G.B.&N.IRELAND 0% 04/11/2023 BNPS JRQ072000 06/20/28
GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS
UNITED KINGDOM G.B.&N.IRELAND... | 111,016 | null | [
"## Top Positions (% TNA)",
"GOLD JRO640000 06/20/28 CISW OIS 1.9308% 03/21/27",
"GERMANY FEDERAL REPUBLIC OF 0% 12/15/2023 REGS",
"EURO-BOBL FUTURE JUN23 OEM3 MSSW JRT704000 06/20/28",
"UNITED KINGDOM G.B.&N.IRELAND 0% 04/11/2023 BNPS JRQ072000 06/20/28",
"GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS... | [
"## Top Positions (% TNA)",
"GOLD JRO640000 06/20/28 CISW OIS 1.9308% 03/21/27",
"GERMANY FEDERAL REPUBLIC OF 0% 12/15/2023 REGS",
"EURO-BOBL FUTURE JUN23 OEM3 MSSW JRT704000 06/20/28",
"UNITED KINGDOM G.B.&N.IRELAND 0% 04/11/2023 BNPS JRQ072000 06/20/28",
"GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS... | 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 |
| KWEICHOW MOUTAI CO LTD | 5,2 | 1,03 | FRANCO NEVADA CORP ... | 2021-09-30 | ENDE | # Position Contribution (%) 1 month
| | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| KWEICHOW MOUTAI CO LTD | 5.2 | 1.03 | FRANCO NEVADA CORP | 4.6 | -... | 111,017 | null | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| KWEICHOW MOUTAI CO LTD | 5.2 | 1.03 | FR... | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| KWEICHOW MOUTAI CO LTD | 5.2 | 1.03 | FR... | null |
MR | | | Long | Short | Netto | Index | Relativ | | | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| China | 47,2 | -0,6 | 46,6 | 38,7 | 7,9 | | Asiatische Schwellenländer | 79,0 | -0,6 | 78,3 | 89,7 | -11,3 |
| Taiwan | 22,1 | 0,0 | 22,1 | 16,9... | 2021-09-30 | ENDE | | | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| China | 47.2 | -0.6 | 46.6 | 38.7 | 7.9 | | Emerging Asia | 79.0 | -0.6 | 78.3 | 89.7 | -11.3 |
| Taiwan | 22.1 | 0.0 | 22.1 | 16.9 | 5.3 | | Asi... | 111,018 | null | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| China | 47.2 | -0.6 | 46.6 | 38.7 | 7.9 | | Emerging Asia | 79.0 | -0.6 | 78.3 | 89.7 | -11.3 |",
"| Taiwan | 22.1 | 0.0 | 22.1 |... | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| China | 47.2 | -0.6 | 46.6 | 38.7 | 7.9 | | Emerging Asia | 79.0 | -0.6 | 78.3 | 89.7 | -11.3 |",
"| Taiwan | 22.1 | 0.0 | 22.1 |... | null |
MR | # Fondsdaten
Auflegungsdatum: 23.05.18
Fondsmanager: Rahul Srivatsa, Eugene Philalithis, Ian Samson
Verantwortlich seit: 03.05.21, 01.01.22, 01.01.22
Jahre bei Fidelity: 8, 15, 9 Fondsvolumen:
€
28 Mio Referenzwährung des Fonds: Euro (EUR) Domizil des Fonds: Luxemburg Rechtliche Struktur des Fonds: SICAV
Fondsgesells... | 2023-02-28 | ENDE | # Fund Facts
Launch date: 23.05.18
Portfolio manager: Rahul Srivatsa, Eugene Philalithis, Ian Samson
Appointed to fund: 03.05.21, 01.01.22, 01.01.22
Years at Fidelity: 8, 15, 9
Fund size:
€
28m
Fund reference currency: Euro (EUR)
Fund domicile: Luxembourg
Fund legal structure: SICAV
Management company: FIL Investment ... | 111,019 | null | [
"# Fund Facts",
"Launch date: 23.05.18",
"Portfolio manager: Rahul Srivatsa, Eugene Philalithis, Ian Samson",
"Appointed to fund: 03.05.21, 01.01.22, 01.01.22",
"Years at Fidelity: 8, 15, 9",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Fund size:</XML>",
"<XML tool=\"custom\" phenom=\"reorde... | [
"# Fund Facts",
"Launch date: 23.05.18",
"Portfolio manager: Rahul Srivatsa, Eugene Philalithis, Ian Samson",
"Appointed to fund: 03.05.21, 01.01.22, 01.01.22",
"Years at Fidelity: 8, 15, 9",
"Fund size:",
"28m",
"Fund reference currency: Euro (EUR) Fund domicile: Luxembourg Fund legal structure: SICA... | null |
MR | # Ziele und Anlagepolitik
Anlageziel: Der Teilfonds strebt bis zur geplanten Auflösung des Teilfonds im Jahr 2024 eine positive Gesamtrendite an.
Anlagepolitik: Der Teilfonds investiert in eine Reihe von Anlageklassen wie Aktien, Anleihen von Unternehmen und Staaten mit Investment Grade-Qualität und schlechter, in zulä... | 2023-02-28 | ENDE | # Objectives & Investment Policy
Objective: The fund aims to achieve a positive total return up to the fund’s scheduled liquidation in 2024.
Investment Policy: The fund invests in a range of asset classes, including equities, corporate and government investment grade and below investment grade bonds, eligible REITs, in... | 111,020 | null | [
"# Objectives & Investment Policy",
"Objective: The fund aims to achieve a positive total return up to the fund’s scheduled liquidation in 2024.",
"Investment Policy: The fund invests in a range of asset classes, including equities, corporate and government investment grade and below investment grade bonds, eli... | [
"# Objectives & Investment Policy",
"Objective: The fund aims to achieve a positive total return up to the fund’s scheduled liquidation in 2024.",
"Investment Policy: The fund invests in a range of asset classes, including equities, corporate and government investment grade and below investment grade bonds, eli... | null |
MR | | Sektor GICS | Long | Short | Netto | Index | Relativ | | EUR | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Informationstechnologie | 27,9 | -1,0 | 26,9 | 7,1 | 19,8 | | >10 Mrd. | 93,2 | -9,2 | 84,0 | 89,9 | -5,8 |
| Industrie | 28,7 | -... | 2022-08-31 | ENDE | | GICS Sector | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Information Technology | 27.9 | -1.0 | 26.9 | 7.1 | 19.8 | | >10bn | 93.2 | -9.2 | 84.0 | 89.9 | -5.8 |
| Industrials | 28.7 | -2.7 ... | 111,021 | null | [
"| GICS Sector | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Information Technology | 27.9 | -1.0 | 26.9 | 7.1 | 19.8 | | >10bn | 93.2 | -9.2 | 84.0 | 89.9 | -5.8 |",
"| Indust... | [
"| GICS Sector | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Information Technology | 27.9 | -1.0 | 26.9 | 7.1 | 19.8 | | >10bn | 93.2 | -9.2 | 84.0 | 89.9 | -5.8 |",
"| Indust... | | Sektor GICS | Long | Short | Netto | Index | Relativ | | EUR | Long | Short | Netto | Index | Relativ | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Informationstechnologie | 27,9 | -1,0 | 26,9 | 7,1 | 19,8 | | >10 Mrd. | 93,2 | -9,2 | 84,0 | 89,9 | -5,8 | | Industrie | 28,7 |... |
MR | | Allokation | Unter-Anlagenklasse | % NIW Fonds |
| --- | --- | --- |
| FF Euro Bond | Festverzinslich | 46,4 |
| Fidelity Funds - ETF | US-Aktien | 7,3 |
| Fidelity Funds - US Core | US-Aktien | 7,3 |
| Fidelity Funds - Europe | Aktien - Europa | 3,9 |
| Fidelity Funds - European Dynamic Growth | Aktien - Europa | 3,... | 2022-02-28 | ENDE | | Allocation | Sub-Asset Class | % TNA |
| --- | --- | --- |
| FF Euro Bond | Fixed Income | 46.4 |
| Fidelity Funds - ETF | US Equities | 7.3 |
| Fidelity Funds - US Core | US Equities | 7.3 |
| Fidelity Funds - Europe | Europe Equities | 3.9 |
| Fidelity Funds - European Dynamic Growth | Europe Equities | 3.4 |
| Fid... | 111,022 | null | [
"| Allocation | Sub-Asset Class | % TNA |",
"| --- | --- | --- |",
"| FF Euro Bond | Fixed Income | 46.4 |",
"| Fidelity Funds - ETF | US Equities | 7.3 |",
"| Fidelity Funds - US Core | US Equities | 7.3 |",
"| Fidelity Funds - Europe | Europe Equities | 3.9 |",
"| Fidelity Funds - European Dynamic Gro... | [
"| Allocation | Sub-Asset Class | % TNA |",
"| --- | --- | --- |",
"| FF Euro Bond | Fixed Income | 46.4 |",
"| Fidelity Funds - ETF | US Equities | 7.3 |",
"| Fidelity Funds - US Core | US Equities | 7.3 |",
"| Fidelity Funds - Europe | Europe Equities | 3.9 |",
"| Fidelity Funds - European Dynamic Gro... | null |
MR | | | Sektor GICS | Geografische Lage | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| ERICSSON | Informationstechnologie | Schweden | 4,8 | 0,0 | 4,8 |
| GENERAL ELECTRIC CO | Industrie | USA | 4,7 | 0,2 | 4,5 |
| BAKER HUGHES CO | Energie | USA | 4,3 | 0,0 | 4,3 |
| BAYER AG | Gesundheit | Deutschla... | 2022-02-28 | ENDE | | | GICS Sector | Geographic Location | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- |
| ERICSSON | Information Technology | Sweden | 4.8 | 0.0 | 4.8 |
| GENERAL ELECTRIC CO | Industrials | USA | 4.7 | 0.2 | 4.5 |
| BAKER HUGHES CO | Energy | USA | 4.3 | 0.0 | 4.3 |
| BAYER AG | Health Care | Germany ... | 111,023 | null | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| ERICSSON | Information Technology | Sweden | 4.8 | 0.0 | 4.8 |",
"| GENERAL ELECTRIC CO | Industrials | USA | 4.7 | 0.2 | 4.5 |",
"| BAKER HUGHES CO | Energy | USA | 4.3 | 0.0 | 4.3 |",
"| BAY... | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| ERICSSON | Information Technology | Sweden | 4.8 | 0.0 | 4.8 |",
"| GENERAL ELECTRIC CO | Industrials | USA | 4.7 | 0.2 | 4.5 |",
"| BAKER HUGHES CO | Energy | USA | 4.3 | 0.0 | 4.3 |",
"| BAY... | null |
MR | | | Fonds | Index | Relativ | | | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ERICSSON | 4,8 | 0,0 | 4,8 | | Short Position - name withheld | -0,6 | 4,2 | -4,8 |
| GENERAL ELECTRIC CO | 4,7 | 0,2 | 4,5 | | MICROSOFT CORP | 0,0 | 3,3 | -3,3 |
| BAKER HUGHES CO | 4,3 | 0,0 | 4... | 2022-02-28 | ENDE | | | Fund | Index | Relative | | | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ERICSSON | 4.8 | 0.0 | 4.8 | | Short Position - name withheld | -0.6 | 4.2 | -4.8 |
| GENERAL ELECTRIC CO | 4.7 | 0.2 | 4.5 | | MICROSOFT CORP | 0.0 | 3.3 | -3.3 |
| BAKER HUGHES CO | 4.3 | 0.0 | 4... | 111,024 | null | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ERICSSON | 4.8 | 0.0 | 4.8 | | Short Position - name withheld | -0.6 | 4.2 | -4.8 |",
"| GENERAL ELECTRIC CO | 4.7 | 0.2 | 4.5 | | MICROSOFT CORP | 0.0 | 3.3 | -3.3 |",
"| BAKER ... | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ERICSSON | 4.8 | 0.0 | 4.8 | | Short Position - name withheld | -0.6 | 4.2 | -4.8 |",
"| GENERAL ELECTRIC CO | 4.7 | 0.2 | 4.5 | | MICROSOFT CORP | 0.0 | 3.3 | -3.3 |",
"| BAKER ... | null |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
12,57
Annualisiertes Alpha 0,55
Relative Volatilität 0,83
Sharpe-Ratio: Fonds 0,66
Beta 0,79
Annualisierter Tracking Error (%) 5,02
Information-Ratio -0,26
R
2
0,91
Fonds Index
Kalkuliert mit Monatsenddaten. Definitionen dieser Begriffe finden Sie... | 2020-08-31 | ENDE | # Volatility & Risk (3 years)
### Annualised Volatility: fund (%) Relative Volatility
### Sharpe Ratio: fund
### 12.57
### 0.83
### 0.66
### Annualised Alpha 0.55
### Beta 0.79
### Annualised Tracking Error (%) 5.02
### Information Ratio -0.26
### R
2
### 0.91
Fund Index | 111,025 | null | [
"# Volatility & Risk (3 years)",
"### Annualised Volatility: fund (%) Relative Volatility",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=11>### Sharpe Ratio: fund</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>### 12.57</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=... | [
"# Volatility & Risk (3 years)",
"### Annualised Volatility: fund (%) Relative Volatility",
"### Sharpe Ratio: fund",
"### 12.57",
"### 0.83",
"### 0.66",
"### Annualised Alpha\t0.55",
"### Beta\t0.79",
"### Annualised Tracking Error (%)\t5.02",
"### Information Ratio\t-0.26",
"### R",
"2",
... | null |
MR | # Performance für Kalenderjahre in USD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
8,94
Annualisiertes Alpha 1,35
Relative Volatilität 1,13
Sharpe-Ratio: Fonds -0,60
Sharpe-Ratio: Index -0,76
Beta 1,12
Annualisierter Tracking Error (%) 1,58
Information-Ratio 0,39 | 2023-02-28 | ENDE | ## Performance for calendar years in USD (%)
Volatility & Risk
Annualised Volatility: fund (%) 8.94
Relative Volatility 1.13
Sharpe Ratio: fund -0.60
Sharpe Ratio: index -0.76
Annualised Alpha 1.35
Beta 1.12
Annualised Tracking Error (%) 1.58
Information Ratio 0.39 | 111,026 | null | [
"## Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t8.94",
"<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-0.60</XML>",
"<XML tool=\"cus... | [
"## Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t8.94",
"Relative Volatility\t1.13",
"Sharpe Ratio: fund\t-0.60",
"Sharpe Ratio: index\t-0.76",
"Annualised Alpha\t1.35",
"Beta\t1.12",
"Annualised Tracking Error (%)\t1.58",
"Information Ratio\t0... | # Performance für Kalenderjahre in USD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 8,94 Annualisiertes Alpha 1,35 Relative Volatilität 1,13 Sharpe - Ratio : Fonds -0,60 Sharpe - Ratio : Index -0,76 Beta 1,12 Annualisierter Tracking Error ( % ) 1,58 Information - Ratio 0,39 |
MR | # Fondsdaten
Auflegungsdatum: 17.10.94
Fondsmanager: Eugene Philalithis, Becky Qin, George Efstathopoulos
Verantwortlich seit: 01.05.13, 01.10.22, 15.10.19
Jahre bei Fidelity: 15, 9, 12
Fondsvolumen: $ 539 Mio
Zahl der Allokationen im Fonds: 16 Referenzwährung des Fonds: Euro (EUR) Domizil des Fonds: Luxemburg Rechtlic... | 2023-03-31 | ENDE | # Fund Facts
Launch date: 17.10.94
Portfolio manager: Eugene Philalithis, Becky Qin, George Efstathopoulos
Appointed to fund: 01.05.13, 01.10.22, 15.10.19
Years at Fidelity: 15, 9, 12
Fund size: $539m
Number of allocations in fund: 16 Fund reference currency: Euro (EUR) Fund domicile: Luxembourg
Fund legal structure: S... | 111,027 | null | [
"# Fund Facts",
"Launch date: 17.10.94",
"Portfolio manager: Eugene Philalithis, Becky Qin, George Efstathopoulos",
"Appointed to fund: 01.05.13, 01.10.22, 15.10.19",
"Years at Fidelity: 15, 9, 12",
"Fund size: $539m",
"Number of allocations in fund: 16 Fund reference currency: Euro (EUR) Fund domicile:... | [
"# Fund Facts",
"Launch date: 17.10.94",
"Portfolio manager: Eugene Philalithis, Becky Qin, George Efstathopoulos",
"Appointed to fund: 01.05.13, 01.10.22, 15.10.19",
"Years at Fidelity: 15, 9, 12",
"Fund size: $539m",
"Number of allocations in fund: 16 Fund reference currency: Euro (EUR) Fund domicile:... | null |
MR | ## Sektor-/Branchen-Klassifikation
GICS: Beim Global Industry Classification Standard handelt es sich um eine Taxonomie, die hauptsächlich in den MSCI und S&P-Indizes verwendet wird und bei der jedes Unternehmen anhand seiner Hauptgeschäftstätigkeit einem von 11 Sektoren und einer von 24 Branchengruppen, 69 Branchen un... | 2023-03-31 | ENDE | ## Sector/industry classification
GICS: The Global Industry Classification Standard is a taxonomy mainly used across MSCI and S&P indices in which each company is assigned by its principal business activity to one of 11 sectors, 24 industry groups, 69 industries and 158 sub-industries. More information is available at ... | 111,028 | null | [
"## Sector/industry classification",
"GICS: The Global Industry Classification Standard is a taxonomy mainly used across MSCI and S&P indices in which each company is assigned by its principal business activity to one of 11 sectors, 24 industry groups, 69 industries and 158 sub-industries.",
"More information i... | [
"## Sector/industry classification",
"GICS: The Global Industry Classification Standard is a taxonomy mainly used across MSCI and S&P indices in which each company is assigned by its principal business activity to one of 11 sectors, 24 industry groups, 69 industries and 158 sub-industries.",
"More information i... | null |
MR | # Strategie
Der Portfoliomanager verfolgt einen antizyklischen Ansatz bei der Aktienauswahl und verwendet einen hochdisziplinierten Anlageprozess, der auf einer systematischen Bewertung von Unternehmen anhand qualitativer und quantitativer Faktoren basiert. Er verfolgt einen benchmarkunabhängigen Ansatz und bewertet Ak... | 2022-08-31 | ENDE | # Strategy
The portfolio manager has a contrarian approach to stock-picking and uses a highly- disciplined investment process based on systematic scoring of companies on qualitative and quantitative factors. He has an unconstrained approach and rates stocks based on five criteria: Fundamentals, Momentum, Valuation, Cat... | 111,029 | null | [
"# Strategy",
"The portfolio manager has a contrarian approach to stock-picking and uses a highly- disciplined investment process based on systematic scoring of companies on qualitative and quantitative factors.",
"He has an unconstrained approach and rates stocks based on five criteria: Fundamentals, Momentum,... | [
"# Strategy",
"The portfolio manager has a contrarian approach to stock-picking and uses a highly- disciplined investment process based on systematic scoring of companies on qualitative and quantitative factors.",
"He has an unconstrained approach and rates stocks based on five criteria: Fundamentals, Momentum,... | null |
MR | # Strategie
Der Teilfonds investiert unabhängig von der Währung vornehmlich in inflationsindexierte Staatsanleihen. Im Bereich der globalen Renditechancen kann sich der Portfoliomanager die risikobereinigt attraktivsten Chancen heraussuchen. Um die Wertentwicklung zu verbessern, kann der Manager flexibel auch in Strate... | 2022-08-31 | ENDE | # Strategy
The fund primarily invests in inflation linked government bonds across currencies. The global opportunity set allows the Portfolio Manager to seek out the most attractive opportunities on a risk-adjusted basis. The manager has flexibility to invest in out-of- index strategies, including nominal and high qual... | 111,030 | null | [
"# Strategy",
"The fund primarily invests in inflation linked government bonds across currencies.",
"The global opportunity set allows the Portfolio Manager to seek out the most attractive opportunities on a risk-adjusted basis.",
"The manager has flexibility to invest in out-of- index strategies, including n... | [
"# Strategy",
"The fund primarily invests in inflation linked government bonds across currencies.",
"The global opportunity set allows the Portfolio Manager to seek out the most attractive opportunities on a risk-adjusted basis.",
"The manager has flexibility to invest in out-of- index strategies, including n... | null |
MR | # Fondsdaten
Auflegungsdatum: 31.12.91
Fondsmanager: Matthew Quaife, Caroline Shaw, Taosha Wang
Verantwortlich seit: 03.05.21, 01.01.22, 01.01.22
Jahre bei Fidelity: 6, 2, 2
Fondsvolumen: $ 1.785 Mio Referenzwährung des Fonds: US-Dollar (USD) Domizil des Fonds: Luxemburg
Rechtliche Struktur des Fonds: SICAV
Fondsgesell... | 2023-03-31 | ENDE | ## Fund Facts
Launch date: 31.12.91
Portfolio manager: Matthew Quaife, Caroline Shaw, Taosha Wang
Appointed to fund: 03.05.21, 01.01.22, 01.01.22
Years at Fidelity: 6, 2, 2
Fund size: $1,785m
Fund reference currency: US Dollar (USD)
Fund domicile: Luxembourg
Fund legal structure: SICAV
Management company: FIL Investmen... | 111,031 | null | [
"## Fund Facts",
"Launch date: 31.12.91",
"Portfolio manager: Matthew Quaife, Caroline Shaw, Taosha Wang",
"Appointed to fund: 03.05.21, 01.01.22, 01.01.22",
"Years at Fidelity: 6, 2, 2",
"Fund size: $1,785m",
"Fund reference currency: US Dollar (USD)",
"Fund domicile: Luxembourg",
"Fund legal struc... | [
"## Fund Facts",
"Launch date: 31.12.91",
"Portfolio manager: Matthew Quaife, Caroline Shaw, Taosha Wang",
"Appointed to fund: 03.05.21, 01.01.22, 01.01.22",
"Years at Fidelity: 6, 2, 2",
"Fund size: $1,785m",
"Fund reference currency: US Dollar (USD)",
"Fund domicile: Luxembourg",
"Fund legal struc... | null |
MR | # Beitrag/Sektor bzw. Branche (%) 1 Monat Geografische Beitrag (%) 1 Monat
BEITRÄGE ZUR RELATIVEN RENDITE BEITRÄGE ZUR RELATIVEN RENDITE
Ø relative Gewich-
Wertpapier-
Sektoren-/ Branchen-
Summe relativer
Ø relative Gewich-
Wertpapier- Geografisch
Summe relativer
SEKTOR GICS
tung
auswahl
auswahl
Beitrag
tung
auswahl
e ... | 2021-09-30 | 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
Geographic Selection
T... | 111,032 | 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 Weig... | [
"# 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 Weig... | null |
MR | # Größte Positionen (% NIW Fonds)
## GERMANY FEDERAL REPUBLIC OF 0% 04/14/2023 REGS FRANCE REPUBLIC OF 0% 02/25/2024 REGS
GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024 REGS VOLKSWAGEN FIN SERV AG 0% 02/12/2025 REGS GERMANY FEDERAL REPUBLIC OF 0% 10/07/2022 REGS DANAHER CORP 1.... | 2022-02-28 | ENDE | # Top Positions (% TNA)
GERMANY FEDERAL REPUBLIC OF 0% 04/14/2023 REGS FRANCE REPUBLIC OF 0% 02/25/2024 REGS
GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024 REGS VOLKSWAGEN FIN SERV AG 0% 02/12/2025 REGS GERMANY FEDERAL REPUBLIC OF 0% 10/07/2022 REGS DANAHER CORP 1.7% 03/30/2024... | 111,033 | null | [
"# Top Positions (% TNA)",
"GERMANY FEDERAL REPUBLIC OF 0% 04/14/2023 REGS FRANCE REPUBLIC OF 0% 02/25/2024 REGS",
"GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024 REGS VOLKSWAGEN FIN SERV AG 0% 02/12/2025 REGS GERMANY FEDERAL REPUBLIC OF 0% 10/07/2022 REGS DANAHER CORP ... | [
"# Top Positions (% TNA)",
"GERMANY FEDERAL REPUBLIC OF 0% 04/14/2023 REGS FRANCE REPUBLIC OF 0% 02/25/2024 REGS",
"GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024 REGS VOLKSWAGEN FIN SERV AG 0% 02/12/2025 REGS GERMANY FEDERAL REPUBLIC OF 0% 10/07/2022 REGS DANAHER CORP ... | null |
MR | # Währungspositionen (% des NIVs)
Vor Ab-
Nach Ab-
(S) Sprint Corp
3,49
1,68
1,81
sicherung
sicherung Index
(CHTR) Cco Hldgs Llc/Cap Corp (ALLY) Ally Financial Inc
(DISH) Dish Dbs Corp (PCG) Pg&E Corp (TDG) Transdigm Inc
(THC) Tenet Healthcare Corp (OXY) Occidental Petroleum Cor (CSCHLD) Csc Holdings Llc
(CF) Cf Indust... | 2020-08-31 | ENDE | # Currency Exposure (% TNA)
Before
After
(S) Sprint Corp
3.49
1.68
1.81
Hedging
Hedging Index
(CHTR) Cco Hldgs Llc/Cap Corp (ALLY) Ally Financial Inc
(DISH) Dish Dbs Corp (PCG) Pg&E Corp (TDG) Transdigm Inc
(THC) Tenet Healthcare Corp (OXY) Occidental Petroleum Cor (CSCHLD) Csc Holdings Llc
(CF) Cf Industries Inc
3.08
... | 111,034 | null | [
"# Currency Exposure (% TNA)",
"Before",
"After",
"(S) Sprint Corp",
"3.49",
"1.68",
"1.81",
"Hedging",
"Hedging\tIndex",
"(CHTR) Cco Hldgs Llc/Cap Corp (ALLY) Ally Financial Inc",
"(DISH) Dish Dbs Corp (PCG) Pg&E Corp (TDG) Transdigm Inc",
"(THC) Tenet Healthcare Corp (OXY) Occidental Petrole... | [
"# Currency Exposure (% TNA)",
"Before",
"After",
"(S) Sprint Corp",
"3.49",
"1.68",
"1.81",
"Hedging",
"Hedging\tIndex",
"(CHTR) Cco Hldgs Llc/Cap Corp (ALLY) Ally Financial Inc",
"(DISH) Dish Dbs Corp (PCG) Pg&E Corp (TDG) Transdigm Inc",
"(THC) Tenet Healthcare Corp (OXY) Occidental Petrole... | null |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
Relative Volatilität Sharpe-Ratio: Fonds
16,18
1,00
0,56
Annualisiertes Alpha -1,76
Beta 0,93
Annualisierter Tracking Error (%) 5,69
Information-Ratio -0,49 | 2022-08-31 | ENDE | # Volatility & Risk (3 years)
Annualised Volatility: fund (%) Relative Volatility
Sharpe Ratio: fund
16.18
1.00
0.56
Annualised Alpha -1.76
Beta 0.93
Annualised Tracking Error (%) 5.69
Information Ratio -0.49 | 111,035 | null | [
"# Volatility & Risk (3 years)",
"Annualised Volatility: fund (%) Relative Volatility",
"Sharpe Ratio: fund",
"16.18",
"1.00",
"0.56",
"Annualised Alpha\t-1.76",
"Beta\t0.93",
"Annualised Tracking Error (%)\t5.69",
"Information Ratio\t-0.49"
] | [
"# Volatility & Risk (3 years)",
"Annualised Volatility: fund (%) Relative Volatility",
"Sharpe Ratio: fund",
"16.18",
"1.00",
"0.56",
"Annualised Alpha\t-1.76",
"Beta\t0.93",
"Annualised Tracking Error (%)\t5.69",
"Information Ratio\t-0.49"
] | null |
MR | # Strategie
Der Portfoliomanager verfolgt einen disziplinierten, an den Fundamentaldaten ausgerichteten Bottom-up-Ansatz für die Titelauswahl, um so ein langfristiges Kapitalwachstum zu generieren. Der Teilfonds investiert, vor allem in den Bereichen Kommunikationsdienste und Informationstechnologie, in Unternehmen, di... | 2022-08-31 | ENDE | # Strategy
The portfolio manager follows a disciplined, fundamentals-driven bottom-up security selection approach to generate long-term capital growth. The fund invests in the enablers, networks and innovators, primarily in the communication services and information technology sectors that are driving advances in Futur... | 111,036 | null | [
"# Strategy",
"The portfolio manager follows a disciplined, fundamentals-driven bottom-up security selection approach to generate long-term capital growth.",
"The fund invests in the enablers, networks and innovators, primarily in the communication services and information technology sectors that are driving ad... | [
"# Strategy",
"The portfolio manager follows a disciplined, fundamentals-driven bottom-up security selection approach to generate long-term capital growth.",
"The fund invests in the enablers, networks and innovators, primarily in the communication services and information technology sectors that are driving ad... | null |
MR | # Strategie
Der Fonds investiert vornehmlich in Staats- und Unternehmensanleihen aus Schwellenländern. Darunter fallen in Lokalwährung oder US-Dollar denominierte Papiere, klassische und inflationsgebundene Anleihen. Das Engagement in solchen Anlagen kann mit Hilfe derivativer Instrumente dargestellt werden. Der Fonds ... | 2021-09-30 | ENDE | # Strategy
The fund primarily invests in emerging market government and corporate bonds, including local and US dollar denominated securities, nominal and inflation linked debt instruments. The fund may achieve exposure to such investments through the use of financial derivative instruments. The fund is managed accordi... | 111,037 | null | [
"# Strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The fund primarily invests in emerging market government and corporate bonds, including local and US dollar denominated securities, nominal and inflation linked debt instruments.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3... | [
"# Strategy",
"The fund primarily invests in emerging market government and corporate bonds, including local and US dollar denominated securities, nominal and inflation linked debt instruments.",
"The fund may achieve exposure to such investments through the use of financial derivative instruments.",
"The fun... | null |
MR | # Strategie
Suranjan Mukherjee ist der Ansicht, dass die Perspektiven und Bewertungen einzelner Unternehmen genauer vorhergesagt werden können als makroökonomische Themen und Faktoren. Beim Portfolioaufbau geht Mukherjee nach dem Bottom-Up-Prinzip vor. Er vermeidet makroökonomische beziehungsweise Top-Down-Spekulatione... | 2020-08-31 | ENDE | # Strategy
Suranjan Mukherjee believes the prospects for, and valuation of, individual companies can be predicted with a greater degree of accuracy than macroeconomic themes and factors. Suranjan builds the fund from the bottom up, avoiding macroeconomic or top- down bets unless he has a very high conviction. The fund ... | 111,038 | null | [
"# Strategy",
"Suranjan Mukherjee believes the prospects for, and valuation of, individual companies can be predicted with a greater degree of accuracy than macroeconomic themes and factors.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Suranjan builds the fund from the bottom up, avoiding macroecon... | [
"# Strategy",
"Suranjan Mukherjee believes the prospects for, and valuation of, individual companies can be predicted with a greater degree of accuracy than macroeconomic themes and factors.",
"Suranjan builds the fund from the bottom up, avoiding macroeconomic or top- down bets unless he has a very high convic... | null |
MR | | Sektor GICS | Long | Short | Netto | Index | Relativ | | EUR | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Verbrauchsgüter | 27,4 | -3,0 | 24,4 | 20,3 | 4,0 | | >10 Mrd. | 72,3 | -6,4 | 65,9 | 71,8 | -5,9 |
| Informationstechnologie | 22... | 2020-08-31 | ENDE | | GICS Sector | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Consumer Discretionary | 27.4 | -3.0 | 24.4 | 20.3 | 4.0 | | >10bn | 72.3 | -6.4 | 65.9 | 71.8 | -5.9 |
| Information Technology | 2... | 111,039 | null | [
"| GICS Sector | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Consumer Discretionary | 27.4 | -3.0 | 24.4 | 20.3 | 4.0 | | >10bn | 72.3 | -6.4 | 65.9 | 71.8 | -5.9 |",
"| Inform... | [
"| GICS Sector | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Consumer Discretionary | 27.4 | -3.0 | 24.4 | 20.3 | 4.0 | | >10bn | 72.3 | -6.4 | 65.9 | 71.8 | -5.9 |",
"| Inform... | | Sektor GICS | Long | Short | Netto | Index | Relativ | | EUR | Long | Short | Netto | Index | Relativ | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Verbrauchsgüter | 27,4 | -3,0 | 24,4 | 20,3 | 4,0 | | >10 Mrd. | 72,3 | -6,4 | 65,9 | 71,8 | -5,9 | | Informationstechnologie | ... |
MR | | | Long | Short | Netto | Index | Relativ | | | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| China | 42,9 | -2,9 | 40,0 | 47,2 | -7,3 | | Asiatische Schwellenländer | 101,6 | -18,0 | 83,7 | 89,3 | -5,7 |
| Südkorea | 15,7 | -1,6 | 14,1 |... | 2020-08-31 | ENDE | | | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| China | 42.9 | -2.9 | 40.0 | 47.2 | -7.3 | | Emerging Asia | 101.6 | -18.0 | 83.7 | 89.3 | -5.7 |
| Korea (South) | 15.7 | -1.6 | 14.1 | 12.7 | 1.... | 111,040 | null | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| China | 42.9 | -2.9 | 40.0 | 47.2 | -7.3 | | Emerging Asia | 101.6 | -18.0 | 83.7 | 89.3 | -5.7 |",
"| Korea (South) | 15.7 | -1.... | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| China | 42.9 | -2.9 | 40.0 | 47.2 | -7.3 | | Emerging Asia | 101.6 | -18.0 | 83.7 | 89.3 | -5.7 |",
"| Korea (South) | 15.7 | -1.... | null |
MR | | | Sektor GICS | Geografische Lage | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| ALIBABA GROUP HOLDING LTD | Verbrauchsgüter | China | 9,1 | 9,3 | -0,3 |
| TAIWAN SEMICONDUCTR MFG CO LTD | Informationstechnologie | Taiwan | 8,0 | 6,2 | 1,8 |
| SAMSUNG ELECTRONICS CO LTD | Informationstechnologie... | 2020-08-31 | ENDE | | | GICS Sector | Geographic Location | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- |
| ALIBABA GROUP HOLDING LTD | Consumer Discretionary | China | 9.1 | 9.3 | -0.3 |
| TAIWAN SEMICONDUCTR MFG CO LTD | Information Technology | Taiwan | 8.0 | 6.2 | 1.8 |
| SAMSUNG ELECTRONICS CO LTD | Information Tec... | 111,041 | null | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| ALIBABA GROUP HOLDING LTD | Consumer Discretionary | China | 9.1 | 9.3 | -0.3 |",
"| TAIWAN SEMICONDUCTR MFG CO LTD | Information Technology | Taiwan | 8.0 | 6.2 | 1.8 |",
"| SAMSUNG ELECTRONICS... | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| ALIBABA GROUP HOLDING LTD | Consumer Discretionary | China | 9.1 | 9.3 | -0.3 |",
"| TAIWAN SEMICONDUCTR MFG CO LTD | Information Technology | Taiwan | 8.0 | 6.2 | 1.8 |",
"| SAMSUNG ELECTRONICS... | null |
MR | | | Fonds | Index | Relativ | | | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AIA GROUP LTD | 4,7 | 2,1 | 2,6 | | MEITUAN DIANPING | 0,0 | 2,0 | -2,0 |
| CHINA MENGNIU DAIRY CO | 2,5 | 0,2 | 2,2 | | TENCENT HLDGS LTD | 5,2 | 6,8 | -1,6 |
| GALAXY ENT GROUP LTD | 2,3 | 0,3 | ... | 2020-08-31 | ENDE | | | Fund | Index | Relative | | | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AIA GROUP LTD | 4.7 | 2.1 | 2.6 | | MEITUAN DIANPING | 0.0 | 2.0 | -2.0 |
| CHINA MENGNIU DAIRY CO | 2.5 | 0.2 | 2.2 | | TENCENT HLDGS LTD | 5.2 | 6.8 | -1.6 |
| GALAXY ENT GROUP LTD | 2.3 | 0.3 | ... | 111,042 | null | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| AIA GROUP LTD | 4.7 | 2.1 | 2.6 | | MEITUAN DIANPING | 0.0 | 2.0 | -2.0 |",
"| CHINA MENGNIU DAIRY CO | 2.5 | 0.2 | 2.2 | | TENCENT HLDGS LTD | 5.2 | 6.8 | -1.6 |",
"| GALAXY ENT... | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| AIA GROUP LTD | 4.7 | 2.1 | 2.6 | | MEITUAN DIANPING | 0.0 | 2.0 | -2.0 |",
"| CHINA MENGNIU DAIRY CO | 2.5 | 0.2 | 2.2 | | TENCENT HLDGS LTD | 5.2 | 6.8 | -1.6 |",
"| GALAXY ENT... | null |
MR | # Strategie
Die Portfoliomanager bevorzugen attraktiv bewertete Qualitätsunternehmen, die über ein Potenzial für überlegenes und nachhaltiges Ertragswachstum verfügen. Sie suchen nach Unternehmen mit hohen Kapitalrenditen und überdurchschnittlichem Gewinnwachstum und Ausschüttungen. Sie nutzen intensive Grundlagenanaly... | 2021-09-30 | ENDE | # Strategy
The Portfolio Managers favour attractively valued quality companies that offer superior and sustainable earnings growth potential. They look for businesses with high returns on capital and above-average profit growth and payouts. They use in-depth fundamental research to analyse the profit and return drivers... | 111,043 | null | [
"# Strategy",
"The Portfolio Managers favour attractively valued quality companies that offer superior and sustainable earnings growth potential.",
"They look for businesses with high returns on capital and above-average profit growth and payouts.",
"They use in-depth fundamental research to analyse the profi... | [
"# Strategy",
"The Portfolio Managers favour attractively valued quality companies that offer superior and sustainable earnings growth potential.",
"They look for businesses with high returns on capital and above-average profit growth and payouts.",
"They use in-depth fundamental research to analyse the profi... | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
13,82
Annualisiertes Alpha -0,25
Relative Volatilität 1,36
Sharpe-Ratio: Fonds -0,34
Sharpe-Ratio: Index -0,31
Beta 1,33
Annualisierter Tracking Error (%) 4,50
Information-Ratio -0,36 | 2023-02-28 | ENDE | ## Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 13.82
Relative Volatility 1.36
Sharpe Ratio: fund -0.34
Sharpe Ratio: index -0.31
Annualised Alpha -0.25
Beta 1.33
Annualised Tracking Error (%) 4.50
Information Ratio -0.36 | 111,044 | null | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t13.82",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.36</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.34</XML>",
"<XML tool=\"cu... | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t13.82",
"Relative Volatility\t1.36",
"Sharpe Ratio: fund\t-0.34",
"Sharpe Ratio: index\t-0.31",
"Annualised Alpha\t-0.25",
"Beta\t1.33",
"Annualised Tracking Error (%)\t4.50",
"Information Ratio\... | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 13,82 Annualisiertes Alpha -0,25 Relative Volatilität 1,36 Sharpe - Ratio : Fonds -0,34 Sharpe - Ratio : Index -0,31 Beta 1,33 Annualisierter Tracking Error ( % ) 4,50 Information - Ratio -0,36 |
MR | # Strategie
Der von Hiten Savani und Daniel Swift (Systematic Investing Team von Fidelity) verwaltete Fidelity European Low Volatility Equity Fund will Anlegern eine differenzierte Quelle für risikoangepasste Renditen bieten. Er ermöglicht durch ein Portfolio von Wertpapieren, die unser erfahrenes Research-Team als fun... | 2022-08-31 | ENDE | # Strategy
Managed by Hiten Savani and Daniel Swift (Fidelity’s Systematic Investing team), the Fidelity European Low Volatility Equity Fund seeks to offer investors a differentiated source of risk-adjusted returns. It gives exposure to the breadth of Fidelity’s proprietary fundamental and sustainable research through ... | 111,045 | null | [
"# Strategy",
"Managed by Hiten Savani and Daniel Swift (Fidelity’s Systematic Investing team), the Fidelity European Low Volatility Equity Fund seeks to offer investors a differentiated source of risk-adjusted returns.",
"It gives exposure to the breadth of Fidelity’s proprietary fundamental and sustainable re... | [
"# Strategy",
"Managed by Hiten Savani and Daniel Swift (Fidelity’s Systematic Investing team), the Fidelity European Low Volatility Equity Fund seeks to offer investors a differentiated source of risk-adjusted returns.",
"It gives exposure to the breadth of Fidelity’s proprietary fundamental and sustainable re... | null |
MR | # Beste Aktien (%)
Index
32,1
27,9
15,5
5,9
5,4
5,3
2,7
2,0
1,4
1,0
0,8
100,0
0,0
100,0
Sektor GICS Geografische Lage Index
ASML HOLDING NV
LVMH MOET HENNESSY SE LINDE PLC
SAP SE TOTALENERGIES SE SIEMENS AG SANOFI
L'OREAL SA SCHNEIDER ELEC SA ALLIANZ SE | 2021-09-30 | ENDE | # Top Stocks (%)
Index
32.1
27.9
15.5
5.9
5.4
5.3
2.7
2.0
1.4
1.0
0.8
100.0
0.0
100.0
ASML HOLDING NV
LVMH MOET HENNESSY SE LINDE PLC
SAP SE TOTALENERGIES SE SIEMENS AG SANOFI
L'OREAL SA SCHNEIDER ELEC SA ALLIANZ SE | 111,046 | null | [
"# Top Stocks (%)",
"Index",
"32.1",
"27.9",
"15.5",
"5.9",
"5.4",
"5.3",
"2.7",
"2.0",
"1.4",
"1.0",
"0.8",
"100.0",
"0.0",
"<XML tool=\"custom\" phenom=\"reordering\" from=15 to=13>100.0</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=16 to=17>ASML HOLDING NV</XML>",
"<X... | [
"# Top Stocks (%)",
"Index",
"32.1",
"27.9",
"15.5",
"5.9",
"5.4",
"5.3",
"2.7",
"2.0",
"1.4",
"1.0",
"0.8",
"100.0",
"0.0",
"100.0",
"ASML HOLDING NV",
"LVMH MOET HENNESSY SE LINDE PLC",
"SAP SE TOTALENERGIES SE SIEMENS AG SANOFI",
"L'OREAL SA SCHNEIDER ELEC SA ALLIANZ SE"
] | null |
MR | # Aktienkonzentration (%)
Top 10
Top 20
Top 50
Informationstechnologie Verbrauchsgüter
Roh- und Werkstoffe Informationstechnologie Energie
Industrie Gesundheit Grundbedarfsgüter Industrie Finanzunternehmen
Index
41,4
61,8
100,0
Niederlande Frankreich Großbritannien Deutschland Frankreich Deutschland Frankreich Frankrei... | 2021-09-30 | ENDE | # Stocks Concentration (%)
Top 10
Top 20
Top 50
GICS Sector
Information Technology Consumer Discretionary Materials
Information Technology Energy
Industrials Health Care
Consumer Staples Industrials Financials
Index
41.4
61.8
100.0
Geographic Location
Netherlands France
United Kingdom Germany France Germany France
Fran... | 111,047 | 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",
"Information Technology Energy",
"Industrials Health Care",
"Consumer Staples Industrials Financials",
"Index",
"41.4",
"61.8",
"100.0",
"Geographic Locatio... | null |
MR | # Fidelity US Quality Income UCITS ETF - EUR Hedged Acc
-
## August 2020
### Produktmerkmale
- Bestimmt für Anleger, die aus ihren Aktienportfolios hohe Dividendeneinnahmen erzielen möchten
- .Darauf ausgelegt, finanziell robuste Unternehmen zu ermitteln
- .Investiert in ein diversifiziertes Portfolio von US-Unterne... | 2020-08-31 | ENDE | # Fidelity US Quality Income UCITS ETF - EUR Hedged Acc
## 31 08 2020
### Product Features
- Designed for investors looking for high dividend income from their equity portfolios.
- Designed to identify financially robust companies.
- Invested in a diversified portfolio of U.S. companies with returns hedged to the base... | 111,048 | null | [
"# Fidelity US Quality Income UCITS ETF - EUR Hedged Acc",
"## 31 08 2020",
"### Product Features",
"- Designed for investors looking for high dividend income from their equity portfolios.",
"- Designed to identify financially robust companies.",
"- Invested in a diversified portfolio of U.S. companies wi... | [
"# Fidelity US Quality Income UCITS ETF - EUR Hedged Acc",
"## 31 08 2020",
"### Product Features",
"- Designed for investors looking for high dividend income from their equity portfolios.",
"- Designed to identify financially robust companies.",
"- Invested in a diversified portfolio of U.S. companies wi... | # Fidelity US Quality Income UCITS ETF - EUR Hedged Acc ## August 2020 ### Produktmerkmale - Bestimmt für Anleger , die aus ihren Aktienportfolios hohe Dividendeneinnahmen erzielen möchten - . Darauf ausgelegt , finanziell robuste Unternehmen zu ermitteln - . Investiert in ein diversifiziertes Portfolio von US - Untern... |
MR | # Strategie
Die Portfoliomanager sind Stockpicker, die ihr Hauptaugenmerk auf Wachstum richten und den Teilfonds mit einem reinen Bottom-up-Ansatz verwalten. Sie investieren in europäische Unternehmen, die unter ihrem Substanzwert gehandelt werden, und konzentrieren sich auf diejenigen, deren langfristiges Wachstumspot... | 2022-02-28 | ENDE | # Strategy
The portfolio managers are stock pickers with a growth bias who run the fund with a completely bottom-up approach. They invest in European companies that are trading below their intrinsic value and focus on those whose long-term growth potential is mispriced by the market. Their emphasis is on structural, ra... | 111,049 | null | [
"# Strategy",
"The portfolio managers are stock pickers with a growth bias who run the fund with a completely bottom-up approach.",
"They invest in European companies that are trading below their intrinsic value and focus on those whose long-term growth potential is mispriced by the market.",
"Their emphasis ... | [
"# Strategy",
"The portfolio managers are stock pickers with a growth bias who run the fund with a completely bottom-up approach.",
"They invest in European companies that are trading below their intrinsic value and focus on those whose long-term growth potential is mispriced by the market.",
"Their emphasis ... | null |
MR | # Einführung
Das vorliegende Dokument enthält Angaben über die Zusammensetzung des Fonds zu einem bestimmten Zeitpunkt. Es soll verständlich machen, wie der Fondsmanager den Fonds positioniert hat, um die Ziele zu erreichen. Jede Tabelle schlüsselt die vom Fonds gehaltenen Anlageinstrumente in unterschiedlicher Weise a... | 2022-08-31 | 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 manager has positioned the fund to meet its objectives. Each table shows a different breakdown of the fund’s investments. | 111,050 | null | [
"# Introduction",
"This factsheet contains information about the composition of the fund at a particular point in time.",
"It aims to help you understand how the manager has positioned the fund to meet its objectives.",
"Each table shows a different breakdown of the fund’s investments."
] | [
"# Introduction",
"This factsheet contains information about the composition of the fund at a particular point in time.",
"It aims to help you understand how the manager has positioned the fund to meet its objectives.",
"Each table shows a different breakdown of the fund’s investments."
] | null |
MR | Vor Ab- Nach Ab-
Long-Positionen entstehen durch Käufe von Anleihen oder Derivaten. Anleger profitieren davon, wenn diese Long-Positionen im Wert steigen.
Kreditderivate, die sich auf einen bestimmten Emittenten beziehen, sind berücksichtigt, nicht jedoch Derivate, die sich auf Staatsanleihen und Anleihe-Indizes bezieh... | 2020-08-31 | ENDE | Long positions are created through purchases of bonds or derivatives. Investors benefit if these long positions rise in value.
Credit derivatives relating to any specific issuer are included, but derivatives relating to government bonds and to bond indices are excluded.
This table shows the currency exposure and hedgin... | 111,051 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>Long positions are created through purchases of bonds or derivatives.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Investors benefit if these long positions rise in value.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>C... | [
"Long positions are created through purchases of bonds or derivatives.",
"Investors benefit if these long positions rise in value.",
"Credit derivatives relating to any specific issuer are included, but derivatives relating to government bonds and to bond indices are excluded.",
"This table shows the currency... | null |
MR | # Strategie
Nicholas Price verfolgt bei der Titelauswahl einen "Bottom-Up"-Ansatz. Sein Interesse richtet sich auf Wachstum zu einem vernünftigen Preis. Die Analyse einzelner Unternehmen und Kontakte zu den Firmen sind in seinem Prozess von entscheidender Bedeutung. Price bevorzugt vom Markt übersehene, von Analysten w... | 2022-02-28 | ENDE | # Strategy
Nicholas Price follows a bottom-up stock selection approach, searching for growth at reasonable value. Individual company research and contacts are key to this process. He favours overlooked and under-covered companies, particularly among mid/small caps, which are experiencing a change in their respective bu... | 111,052 | null | [
"# Strategy",
"Nicholas Price follows a bottom-up stock selection approach, searching for growth at reasonable value.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Individual company research and contacts are key to this process.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>He f... | [
"# Strategy",
"Nicholas Price follows a bottom-up stock selection approach, searching for growth at reasonable value.",
"Individual company research and contacts are key to this process.",
"He favours overlooked and under-covered companies, particularly among mid/small caps, which are experiencing a change in... | null |
MR | ### Kumulative Performance
180
160
140
120
100
80
10.18 10.19 10.20 10.21 02.23
Fonds Index
Quelle: Morningstar. Die Daten zur Wertentwicklung des Fonds werden auf Basis des Nettoinventarwerts mit Reinvestition der Nettoerträge und nach Abzug der Gebühren in der Basiswährung der Anteilklasse dargestellt (wie in den Fun... | 2023-02-28 | ENDE | ### Cumulative Performance
180
160
140
120
100
80
10.18 10.19 10.20 10.21 02.23
Fund Index
Source: Morningstar. Fund performance data is displayed on a Net Asset Value basis, in Share Class Base Currency terms (as shown in Fund Facts), with income reinvested, net of fees. Brokerage or transaction fees will apply. Data ... | 111,053 | null | [
"### Cumulative Performance",
"180",
"160",
"140",
"120",
"100",
"80",
"10.18\t10.19\t10.20\t10.21\t02.23",
"Fund\tIndex",
"Source: Morningstar.",
"Fund performance data is displayed on a Net Asset Value basis, in Share Class Base Currency terms (as shown in Fund Facts), with income reinvested, ... | [
"### Cumulative Performance",
"180",
"160",
"140",
"120",
"100",
"80",
"10.18\t10.19\t10.20\t10.21\t02.23",
"Fund\tIndex",
"Source: Morningstar.",
"Fund performance data is displayed on a Net Asset Value basis, in Share Class Base Currency terms (as shown in Fund Facts), with income reinvested, ... | null |
MR | # Beitrag/Position (%) 1 Monat
| BESTE ZEHN POSITIONEN NACH | Ø Fonds- | | SCHLECHTESTE ZEHN POSITIONEN NACH | Ø Fonds- | |
| --- | --- | --- | --- | --- | --- |
| BEITRAG ZUR ABSOLUTEN | gewich- | Performance- | BEITRAG ZUR ABSOLUTEN | gewich- | Performance- |
| PERFORMANCE | tung | Beitrag | PERFORMANCE | tung | Be... | 2021-09-30 | ENDE | # Position Contribution (%) 1 month
| TOP 10 POSITIONS RANKED BY | | | BOTTOM 10 POSITIONS RANKED BY | |
| --- | --- | --- | --- | --- |
| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |
| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION | Fund Weight | Contribut... | 111,054 | 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 | | | Branche ICB | Geografische Lage | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| AVIVA PLC | Finanzunternehmen | Großbritannien | 4,2 | 0,7 | 3,5 |
| LEGAL AND GENERAL GROUP PLC | Finanzunternehmen | Großbritannien | 4,0 | 0,7 | 3,3 |
| SHELL PLC | Energie | Großbritannien | 3,9 | 6,3 | -2,4 |
|... | 2022-02-28 | ENDE | | | ICB Industry | Geographic Location | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- |
| AVIVA PLC | Financials | United Kingdom | 4.2 | 0.7 | 3.5 |
| LEGAL AND GENERAL GROUP PLC | Financials | United Kingdom | 4.0 | 0.7 | 3.3 |
| SHELL PLC | Energy | United Kingdom | 3.9 | 6.3 | -2.4 |
| SERCO GROUP... | 111,055 | null | [
"| | ICB Industry | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| AVIVA PLC | Financials | United Kingdom | 4.2 | 0.7 | 3.5 |",
"| LEGAL AND GENERAL GROUP PLC | Financials | United Kingdom | 4.0 | 0.7 | 3.3 |",
"| SHELL PLC | Energy | United Kingdom | 3.9 | 6... | [
"| | ICB Industry | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| AVIVA PLC | Financials | United Kingdom | 4.2 | 0.7 | 3.5 |",
"| LEGAL AND GENERAL GROUP PLC | Financials | United Kingdom | 4.0 | 0.7 | 3.3 |",
"| SHELL PLC | Energy | United Kingdom | 3.9 | 6... | null |
MR | | | Ø relative Gewich- | Relativer Performance- | | Ø relative Gewich- | Relativer Performance- |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | Beitrag | GRÖSSTE NEGATIVE BEITRÄGE | tung | Beitrag |
| INDIVIOR PLC | 1,0 | 0,24 | ERICSSON | 1,6 | -0,40 |
| GLAXOSMITHKLINE PLC | -3,2 | 0,13... | 2022-02-28 | ENDE | | | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| INDIVIOR PLC | 1.0 | 0.24 | ERICSSON | 1.6 | -0.40 |
| GLAXOSMITHKLINE PLC | -3.2 | 0.13 | ASTRAZENECA... | 111,056 | null | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| INDIVIOR PLC | 1.0 | 0.24 | ERICSSON | 1.6 | -0.40 |",
"| GLAXOSMITHKLINE PLC | ... | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| INDIVIOR PLC | 1.0 | 0.24 | ERICSSON | 1.6 | -0.40 |",
"| GLAXOSMITHKLINE PLC | ... | null |
MR | # Fondsdaten
Auflegungsdatum: 02.04.07
Fondsmanager: Terrence Pang, Peter Khan, Tae Ho Ryu
Verantwortlich seit: 01.07.20, 02.01.19, 01.02.20
Jahre bei Fidelity: 7, 20, 10
Fondsvolumen: $ 4.630 Mio Referenzwährung des Fonds: US-Dollar (USD) Domizil des Fonds: Luxemburg
Rechtliche Struktur des Fonds: SICAV
Fondsgesellsch... | 2020-08-31 | ENDE | # Fund Facts
#### Launch date: 02.04.07
#### Portfolio manager: Terrence Pang, Peter Khan, Tae Ho Ryu
#### Appointed to fund: 01.07.20, 02.01.19, 01.02.20
#### Years at Fidelity: 7, 20, 10
#### Fund size: $4,630m
#### Fund reference currency: US Dollar (USD)
#### Fund domicile: Luxembourg
#### Fund legal structu... | 111,057 | null | [
"# Fund Facts",
"#### Launch date: 02.04.07",
"#### Portfolio manager: Terrence Pang, Peter Khan, Tae Ho Ryu",
"#### Appointed to fund: 01.07.20, 02.01.19, 01.02.20",
"#### Years at Fidelity: 7, 20, 10",
"#### Fund size: $4,630m",
"#### Fund reference currency: US Dollar (USD)",
"#### Fund domicile: L... | [
"# Fund Facts",
"#### Launch date: 02.04.07",
"#### Portfolio manager: Terrence Pang, Peter Khan, Tae Ho Ryu",
"#### Appointed to fund: 01.07.20, 02.01.19, 01.02.20",
"#### Years at Fidelity: 7, 20, 10",
"#### Fund size: $4,630m",
"#### Fund reference currency: US Dollar (USD)",
"#### Fund domicile: L... | null |
MR | # Einführung
Das vorliegende Dokument enthält Angaben über die Zusammensetzung des Fonds zu einem bestimmten Zeitpunkt. Es soll verständlich machen, wie der Fondsmanager den Fonds positioniert hat, um die Ziele zu erreichen. Jede Tabelle schlüsselt die vom Fonds gehaltenen Anlageinstrumente in unterschiedlicher Weise a... | 2022-08-31 | 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 manager has positioned the fund to meet its objectives. Each table shows a different breakdown of the fund’s investments. The index used in the positioning tables is... | 111,058 | null | [
"# Introduction",
"This factsheet contains information about the composition of the fund at a particular point in time.",
"It aims to help you understand how the manager has positioned the fund to meet its objectives.",
"Each table shows a different breakdown of the fund’s investments.",
"The index used in ... | [
"# Introduction",
"This factsheet contains information about the composition of the fund at a particular point in time.",
"It aims to help you understand how the manager has positioned the fund to meet its objectives.",
"Each table shows a different breakdown of the fund’s investments.",
"The index used in ... | null |
MR | # Strategie
Der Fonds ermöglicht bei aktiver Aktienauswahl den Zugang zur besten Expertise von Fidelity. Der zusammengesetzte Index ist eine Mischung aus Marktindizes, die die Aktienregionen der Industrieländer widerspiegeln. Es kommt ein flexibler Investmentansatz zur Anwendung, der für Wertsteigerung durch strategisc... | 2020-08-31 | ENDE | # Strategy
The fund provides access to the best of Fidelity’s active stock picking expertise. Its composite index is a blend of market indices representing developed market equity regions. It uses a flexible investment approach to add value through strategy selection and tactical asset allocation. Strategy selection re... | 111,059 | null | [
"# Strategy",
"The fund provides access to the best of Fidelity’s active stock picking expertise.",
"Its composite index is a blend of market indices representing developed market equity regions.",
"It uses a flexible investment approach to add value through strategy selection and tactical asset allocation.",... | [
"# Strategy",
"The fund provides access to the best of Fidelity’s active stock picking expertise.",
"Its composite index is a blend of market indices representing developed market equity regions.",
"It uses a flexible investment approach to add value through strategy selection and tactical asset allocation.",... | null |
MR | # Top 10 Long-Positionen nach Emittent
(INDOGB) Indonesia Government (SAGB) Republic Of South Africa
(EGYGB) EGYPT ARAB GOVT 14.313% 10/23 (BNTNF) NOTA DO TESOURO 10% 01/01/31
(THAIGB) Thailand Government Bond (COLOM) COLOMBIA GOVT 3.25% 04/22/32 (EGYPT) EGYPT ARAB GO 5.8% 9/30/27 RGS
(COLTES) Titulos De Tesoreria B
(C... | 2022-02-28 | ENDE | # Top 10 Long Exposures By Issuer
(INDOGB) Indonesia Government (SAGB) Republic Of South Africa
(EGYGB) EGYPT ARAB GOVT 14.313% 10/23 (BNTNF) NOTA DO TESOURO 10% 01/01/31
(THAIGB) Thailand Government Bond (COLOM) COLOMBIA GOVT 3.25% 04/22/32 (EGYPT) EGYPT ARAB GO 5.8% 9/30/27 RGS
(COLTES) Titulos De Tesoreria B
(CZGB) ... | 111,060 | null | [
"# Top 10 Long Exposures By Issuer",
"(INDOGB) Indonesia Government (SAGB) Republic Of South Africa",
"(EGYGB) EGYPT ARAB GOVT 14.313% 10/23 (BNTNF) NOTA DO TESOURO 10% 01/01/31",
"(THAIGB) Thailand Government Bond (COLOM) COLOMBIA GOVT 3.25% 04/22/32 (EGYPT) EGYPT ARAB GO 5.8% 9/30/27 RGS",
"(COLTES) Titul... | [
"# Top 10 Long Exposures By Issuer",
"(INDOGB) Indonesia Government (SAGB) Republic Of South Africa",
"(EGYGB) EGYPT ARAB GOVT 14.313% 10/23 (BNTNF) NOTA DO TESOURO 10% 01/01/31",
"(THAIGB) Thailand Government Bond (COLOM) COLOMBIA GOVT 3.25% 04/22/32 (EGYPT) EGYPT ARAB GO 5.8% 9/30/27 RGS",
"(COLTES) Titul... | null |
MR | # Strategie
Die Strategie setzt für die Titelauswahl auf einen disziplinierten Bottom-up-Ansatz und stützt sich dazu auf das Fidelity-Team mit den Spezialisten für lateinamerikanische Aktieninvestments. Die Portfoliomanager Greg Konstantinidis und Punam Sharma arbeiten mit einem Team von Analysten, die sich auf diese R... | 2020-08-31 | ENDE | # Strategy
Adopting a disciplined bottom-up approach to stock selection, the strategy draws on Fidelity’s team of specialist Latin America equity investment professionals. Portfolio managers, Greg Konstantinidis and Punam Sharma leverage a team of analysts focusing on the region. Following a fundamental research philos... | 111,061 | null | [
"# Strategy",
"Adopting a disciplined bottom-up approach to stock selection, the strategy draws on Fidelity’s team of specialist Latin America equity investment professionals.",
"Portfolio managers, Greg Konstantinidis and Punam Sharma leverage a team of analysts focusing on the region.",
"Following a fundame... | [
"# Strategy",
"Adopting a disciplined bottom-up approach to stock selection, the strategy draws on Fidelity’s team of specialist Latin America equity investment professionals.",
"Portfolio managers, Greg Konstantinidis and Punam Sharma leverage a team of analysts focusing on the region.",
"Following a fundame... | null |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
Relative Volatilität Sharpe-Ratio: Fonds Sharpe-Ratio: Index
15,98
0,90
-0,12
0,59
Annualisiertes Alpha -10,08
Beta 0,86
Annualisierter Tracking Error (%) 5,36
Information-Ratio -2,32
R
2
0,91
Kalkuliert mit Monatsenddaten. Definitionen dieser Beg... | 2020-08-31 | ENDE | # Volatility & Risk (3 years)
### Annualised Volatility: fund (%) Relative Volatility
### Sharpe Ratio: fund
### Sharpe Ratio: index
### 15.98
### 0.90
### -0.12
### 0.59
### Annualised Alpha -10.08
### Beta 0.86
### Annualised Tracking Error (%) 5.36
### Information Ratio -2.32
### R
2
### 0.91
Fund Index | 111,062 | 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",
"### 15.98",
"### 0.90",
"### -0.12",
"### 0.59",
"### Annualised Alpha\t-10.08",
"### Beta\t0.86",
"### Annualised Tracking Error (%)\t5.36",
"### I... | null |
MR | # Größte Positionen (% NIW Fonds)
### GERMANY FEDERAL REPUBLIC OF 0% 03/12/2021 REGS GERMANY FEDERAL REPUBLIC OF 0% 02/15/2030 REGS GERMANY FEDERAL REPUBLIC OF 0% 06/11/2021 REGS US 5YR NOTE (CBT) FUT DEC20 FVZ0
### EURO-BOBL FUTURE SEP20 OEU0 US 10YR ULTRA FUT DEC20 UXYZ0 ROCHE HOLDING LTD GREENCOAT RENEWABLES PLC IN... | 2020-08-31 | ENDE | # Top Allocations (% TNA)
## Allocation
## FF Euro High Yield
## FF Euro Corporate Bond Fidelity Funds - Global Hybrids FF Euro Bond
## Fidelity Funds - Institutional Euro High Yield Fidelity Funds - EMAI Pool
## Fidelity Funds - Europe Quality Income Pool
## Fidelity Funds - Global Enhanced Income Pool
## Fideli... | 111,063 | null | [
"# Top Allocations (% TNA)",
"## Allocation",
"## FF Euro High Yield",
"## FF Euro Corporate Bond Fidelity Funds - Global Hybrids FF Euro Bond",
"## Fidelity Funds - Institutional Euro High Yield Fidelity Funds - EMAI Pool",
"## Fidelity Funds - Europe Quality Income Pool",
"## Fidelity Funds - Global E... | [
"# Top Allocations (% TNA)",
"## Allocation",
"## FF Euro High Yield",
"## FF Euro Corporate Bond Fidelity Funds - Global Hybrids FF Euro Bond",
"## Fidelity Funds - Institutional Euro High Yield Fidelity Funds - EMAI Pool",
"## Fidelity Funds - Europe Quality Income Pool",
"## Fidelity Funds - Global E... | null |
MR | # Strategie
Der Fonds investiert vornehmlich in hochverzinsliche Papiere unterhalb des Investment- Grade-Segments oder ohne Bonitätsrating, bei deren Emittenten es sich um Unternehmen handelt, deren Geschäftssitz in „Greater China“ (China, Hongkong, Taiwan, Macau) liegt oder die dort den überwiegenden Teil ihrer Geschä... | 2021-09-30 | ENDE | # Strategy
This fund invests primarily in high-yielding, sub-investment grade or non-rated securities of issuers that have their head office or majority of their activity in the Greater China region (including China, Hong Kong, Taiwan, and Macau). This fund will suit those investors seeking high income who are prepared... | 111,064 | null | [
"# Strategy",
"This fund invests primarily in high-yielding, sub-investment grade or non-rated securities of issuers that have their head office or majority of their activity in the Greater China region (including China, Hong Kong, Taiwan, and Macau).",
"This fund will suit those investors seeking high income w... | [
"# Strategy",
"This fund invests primarily in high-yielding, sub-investment grade or non-rated securities of issuers that have their head office or majority of their activity in the Greater China region (including China, Hong Kong, Taiwan, and Macau).",
"This fund will suit those investors seeking high income w... | null |
MR | # Größte Positionen (% NIW Fonds)
## UNITED STATES TREASURY BOND 2.25% 02/15/2052 UST NOTES 2.875% 05/15/2032
## UST NOTES 0.25% 06/15/2024
## UST NOTES 1.125% 10/31/2026 GCP INFRASTRUCTURE INVES LTD GREENCOAT RENEWABLES PLC HICL INFRASTRUCTURE PLC
## UNITED STATES TREASURY BOND 1.875% 11/15/2051
## UNILEVER PLC
#... | 2022-08-31 | ENDE | # Top Positions (% TNA)
## UNITED STATES TREASURY BOND 2.25% 02/15/2052 UST NOTES 2.875% 05/15/2032
## UST NOTES 0.25% 06/15/2024
## UST NOTES 1.125% 10/31/2026 GCP INFRASTRUCTURE INVES LTD GREENCOAT RENEWABLES PLC HICL INFRASTRUCTURE PLC
## UNITED STATES TREASURY BOND 1.875% 11/15/2051
## UNILEVER PLC
## TAIWAN S... | 111,065 | null | [
"# Top Positions (% TNA)",
"## UNITED STATES TREASURY BOND 2.25% 02/15/2052 UST NOTES 2.875% 05/15/2032",
"## UST NOTES 0.25% 06/15/2024",
"## UST NOTES 1.125% 10/31/2026 GCP INFRASTRUCTURE INVES LTD GREENCOAT RENEWABLES PLC HICL INFRASTRUCTURE PLC",
"## UNITED STATES TREASURY BOND 1.875% 11/15/2051",
"##... | [
"# Top Positions (% TNA)",
"## UNITED STATES TREASURY BOND 2.25% 02/15/2052 UST NOTES 2.875% 05/15/2032",
"## UST NOTES 0.25% 06/15/2024",
"## UST NOTES 1.125% 10/31/2026 GCP INFRASTRUCTURE INVES LTD GREENCOAT RENEWABLES PLC HICL INFRASTRUCTURE PLC",
"## UNITED STATES TREASURY BOND 1.875% 11/15/2051",
"##... | null |
MR | # Strategie
Der Teilfonds besitzt die Flexibilität, um im gesamten Universum der globalen festverzinslichen Schuldtitel zu investieren. Zu diesem Universum gehören zusätzlich zu Devisenmärkten und Derivaten (unter anderem) Staatsanleihen, inflationsbezogene Anleihen, Investment Grade- Unternehmensanleihen, Schuldpapier... | 2023-02-28 | ENDE | # Strategy
The fund has flexibility to invest across the fixed income universe, including but not limited to government bonds, inflation linked bonds, investment grade corporate bonds, emerging market debt and high yield bonds in addition to currency markets and derivatives. The fund aims to deliver a cash plus return ... | 111,066 | null | [
"# Strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The fund has flexibility to invest across the fixed income universe, including but not limited to government bonds, inflation linked bonds, investment grade corporate bonds, emerging market debt and high yield bonds in addition to currency mark... | [
"# Strategy",
"The fund has flexibility to invest across the fixed income universe, including but not limited to government bonds, inflation linked bonds, investment grade corporate bonds, emerging market debt and high yield bonds in addition to currency markets and derivatives.",
"The fund aims to deliver a ca... | null |
MR | # Ziele und Anlagepolitik
Anlageziel: Der Teilfonds ist bestrebt, mittel- bis langfristig eine positive absolute Rendite zu erzielen. Anlagepolitik: Der Teilfonds investiert mindestens 70 % seines Vermögens in Schuldpapiere, Währungsinstrumente, liquide Mittel und Geldmarktinstrumente mit einem Rating unter oder von In... | 2023-02-28 | ENDE | # Objectives & Investment Policy
Objective: The fund aims to provide a positive absolute return over the medium to long term. Investment Policy: The fund invests at least 70% of its assets in below-investment grade and investment grade debt securities, currency instruments, cash and money market instruments, These inve... | 111,067 | null | [
"# Objectives & Investment Policy",
"Objective: The fund aims to provide a positive absolute return over the medium to long term.",
"Investment Policy: The fund invests at least 70% of its assets in below-investment grade and investment grade debt securities, currency instruments, cash and money market instrume... | [
"# Objectives & Investment Policy",
"Objective: The fund aims to provide a positive absolute return over the medium to long term.",
"Investment Policy: The fund invests at least 70% of its assets in below-investment grade and investment grade debt securities, currency instruments, cash and money market instrume... | null |
MR | # Strategie
Der Fondsmanager investiert in qualitativ hochwertige Unternehmen, die von den langfristigen strukturellen Wachstumskräften im Gesundheitswesen, nämlich der Alterung der Bevölkerung und dem gestiegenen Gesundheitsbedarf, profitieren werden. Die Anlagephilosophie basiert auf der Suche nach guten, qualitativ ... | 2022-08-31 | ENDE | # Strategy
The manager invests in good quality companies that are set to benefit from long-term structural growth drivers within health care, namely the ageing of the population and increased health care needs. The investment philosophy is based on looking for and owning good, high quality companies which can compound ... | 111,068 | null | [
"# Strategy",
"The manager invests in good quality companies that are set to benefit from long-term structural growth drivers within health care, namely the ageing of the population and increased health care needs.",
"The investment philosophy is based on looking for and owning good, high quality companies whic... | [
"# Strategy",
"The manager invests in good quality companies that are set to benefit from long-term structural growth drivers within health care, namely the ageing of the population and increased health care needs.",
"The investment philosophy is based on looking for and owning good, high quality companies whic... | 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 GICS
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
GICS Sector
Relative Weight
Security Industry Contributi Selection Selection on
Relative Weight
Security Selection
Geographic Sele... | 111,069 | null | [
"# Sector/Industry Contribution (%)\t1 month\tGeographic Contribution (%)\t1 month",
"CONTRIBUTIONS TO RELATIVE RETURN",
"Average",
"Sector/",
"Total Relative",
"CONTRIBUTIONS TO RELATIVE RETURN",
"Average",
"Total",
"GICS 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",
"GICS Sector",
"Relative Weight",
"Security Industry Contributi Selection Selec... | null |
MR | # Strategie
Der Teilfonds investiert vornehmlich in auf Euro lautende Staatsanleihen mit kurzer Restlaufzeit und in Investment Grade-Unternehmensanleihen. Die Renditen werden hauptsächlich von der Positionierung auf der Zinskurve, der Vermögensallokation, der Sektorallokation und der Wertpapierauswahl bestimmt. Aufgrun... | 2022-08-31 | ENDE | # Strategy
The fund primarily invests in short-dated, euro denominated government and investment grade corporate bonds. Returns are predominately driven by yield curve positioning, asset allocation, sector allocation and security selection. With the corporate bond allocation, emphasis is put on bottom up issuer selecti... | 111,070 | null | [
"# Strategy",
"The fund primarily invests in short-dated, euro denominated government and investment grade corporate bonds.",
"Returns are predominately driven by yield curve positioning, asset allocation, sector allocation and security selection.",
"With the corporate bond allocation, emphasis is put on bott... | [
"# Strategy",
"The fund primarily invests in short-dated, euro denominated government and investment grade corporate bonds.",
"Returns are predominately driven by yield curve positioning, asset allocation, sector allocation and security selection.",
"With the corporate bond allocation, emphasis is put on bott... | null |
MR | # Strategie
Das Portfoliomanagementteam (PM) ist überzeugt davon, dass Fidelitys
Research-Analysten in der Lage sind, Anlagechancen zu identifizieren, die das Potenzial haben, durch die Ausnutzung von Ineffizienzen am Aktienmarkt eine langfristige Performance zu erzielen. Der Anlageprozess des Teams setzt konsequent di... | 2022-08-31 | ENDE | # Strategy
The Portfolio Management (PM) team believe that Fidelity’s research analysts are able to identify investment opportunities that have the potential to deliver long-term performance by exploiting stock market inefficiencies. The team’s investment process captures Fidelity research analysts’ highest conviction ... | 111,071 | null | [
"# Strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The Portfolio Management (PM) team believe that Fidelity’s research analysts are able to identify investment opportunities that have the potential to deliver long-term performance by exploiting stock market inefficiencies.</XML>",
"<XML tool=... | [
"# Strategy",
"The Portfolio Management (PM) team believe that Fidelity’s research analysts are able to identify investment opportunities that have the potential to deliver long-term performance by exploiting stock market inefficiencies.",
"The team’s investment process captures Fidelity research analysts’ high... | null |
MR | # Performance für Kalenderjahre in USD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
8,92
Annualisiertes Alpha 1,50
Relative Volatilität 1,13
Sharpe-Ratio: Fonds -0,59
Sharpe-Ratio: Index -0,76
Beta 1,12
Annualisierter Tracking Error (%) 1,55
Information-Ratio 0,50 | 2023-02-28 | ENDE | ## Performance for calendar years in USD (%)
Volatility & Risk
Annualised Volatility: fund (%) 8.92
Relative Volatility 1.13
Sharpe Ratio: fund -0.59
Sharpe Ratio: index -0.76
Annualised Alpha 1.50
Beta 1.12
Annualised Tracking Error (%) 1.55
Information Ratio 0.50 | 111,072 | null | [
"## Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t8.92",
"<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-0.59</XML>",
"<XML tool=\"cus... | [
"## Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t8.92",
"Relative Volatility\t1.13",
"Sharpe Ratio: fund\t-0.59",
"Sharpe Ratio: index\t-0.76",
"Annualised Alpha\t1.50",
"Beta\t1.12",
"Annualised Tracking Error (%)\t1.55",
"Information Ratio\t0... | # Performance für Kalenderjahre in USD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 8,92 Annualisiertes Alpha 1,50 Relative Volatilität 1,13 Sharpe - Ratio : Fonds - 0,59 Sharpe - Ratio : Index -0,76 Beta 1,12 Annualisierter Tracking Error ( % ) 1,55 Information - Ratio 0,50 |
MR | # Verteilung der MSCI-Ratings % (28.02.2022)
* Die Angabe N/A. bedeutet, dass keine ESG-Daten für den Teilfonds/Index verfügbar sind oder dass die Abdeckung der zugrunde liegenden Wertpapiere weniger als 50 % beträgt.
NR - Ohne Rating
## Glossar
Fonds
Index
Gewichtete durchschnittliche Kohlenstoffintensität: wird als ... | 2022-02-28 | ENDE | # Sustainability Characteristics (28.02.2022) MSCI Ratings Distribution % (28.02.2022)
Fund
Weighted Average Carbon Intensity (tCo2e/$M Revenue) 232.4
Carbon Footprint (tCO2/$M Invested) 82.9
SFDR Classification 6
*N/A will be displayed if there is no ESG data available for the fund/index or if the coverage of underlyi... | 111,073 | null | [
"# Sustainability Characteristics (28.02.2022)\tMSCI Ratings Distribution % (28.02.2022)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=5>Fund</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=7>Weighted Average Carbon Intensity (tCo2e/$M Revenue)\t232.4</XML>",
"<XML tool=\"custom\" phen... | [
"# Sustainability Characteristics (28.02.2022)\tMSCI Ratings Distribution % (28.02.2022)",
"Fund",
"Weighted Average Carbon Intensity (tCo2e/$M Revenue)\t232.4",
"Carbon Footprint (tCO2/$M Invested)\t82.9",
"SFDR Classification\t6",
"*N/A will be displayed if there is no ESG data available for the fund/in... | null |
MR | # Strategie
Der Portfoliomanager setzt einen disziplinierten, an Fundamentaldaten orientierten Bottom-up-Ansatz für die Titelauswahl ein, um das strukturelle Wachstum in der gesamten Breite des asiatischen Universums auszunutzen. Das Hauptaugenmerk liegt darauf, Unternehmen zu identifizieren, die über robuste Geschäfts... | 2022-08-31 | ENDE | # Strategy
The portfolio manager has a disciplined, fundamentals-driven bottom-up security selection approach to capture structural growth across the breadth of the Asian universe. The focus is on identifying businesses that have strong business models with a clear runway of growth. Such businesses are well managed by ... | 111,074 | null | [
"# Strategy",
"The portfolio manager has a disciplined, fundamentals-driven bottom-up security selection approach to capture structural growth across the breadth of the Asian universe.",
"The focus is on identifying businesses that have strong business models with a clear runway of growth.",
"Such businesses ... | [
"# Strategy",
"The portfolio manager has a disciplined, fundamentals-driven bottom-up security selection approach to capture structural growth across the breadth of the Asian universe.",
"The focus is on identifying businesses that have strong business models with a clear runway of growth.",
"Such businesses ... | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
12,60
Annualisiertes Alpha 0,29
Relative Volatilität 1,14
Sharpe-Ratio: Fonds 0,01
Beta 1,14
Annualisierter Tracking Error (%) 1,94
Information-Ratio 0,07 | 2023-02-28 | ENDE | ## Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 12.60
Relative Volatility 1.14
Sharpe Ratio: fund 0.01
Annualised Alpha 0.29
Beta 1.14
Annualised Tracking Error (%) 1.94
Information Ratio 0.07 | 111,075 | null | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t12.60",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.14</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t0.01</XML>",
"<XML tool=\"cus... | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t12.60",
"Relative Volatility\t1.14",
"Sharpe Ratio: fund\t0.01",
"Annualised Alpha\t0.29",
"Beta\t1.14",
"Annualised Tracking Error (%)\t1.94",
"Information Ratio\t0.07"
] | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 12,60 Annualisiertes Alpha 0,29 Relative Volatilität 1,14 Sharpe - Ratio : Fonds 0,01 Beta 1,14 Annualisierter Tracking Error ( % ) 1,94 Information - Ratio 0,07 |
MR | # Größte Positionen (% NIW Fonds)
Xtrackers CSI300 Swap UCITS ETF UST BILLS 0% 03/16/2023
TAIWAN SEMICONDUCTOR MFG CO LTD
SAMSUNG ELECTRONICS CO LTD TENCENT HLDGS LTD
AIA GROUP LTD
UNITED OVERSEAS BANK LTD
AUSTRALIA COMMONWEALTH OF 1.75% 11/21/2032 REGS CSL LTD
UST NOTES 2.875% 05/15/2032
% NIW Fonds
5,5
2,7
2,2
1,5
1,... | 2023-02-28 | ENDE | # Top Positions (% TNA)
Xtrackers CSI300 Swap UCITS ETF UST BILLS 0% 03/16/2023
TAIWAN SEMICONDUCTOR MFG CO LTD
SAMSUNG ELECTRONICS CO LTD TENCENT HLDGS LTD
AIA GROUP LTD
UNITED OVERSEAS BANK LTD
AUSTRALIA COMMONWEALTH OF 1.75% 11/21/2032 REGS CSL LTD
UST NOTES 2.875% 05/15/2032
% TNA
5.5
2.7
2.2
1.5
1.4
1.3
1.0
1.0
0.... | 111,076 | null | [
"# Top Positions (% TNA)",
"Xtrackers CSI300 Swap UCITS ETF UST BILLS 0% 03/16/2023",
"TAIWAN SEMICONDUCTOR MFG CO LTD",
"SAMSUNG ELECTRONICS CO LTD TENCENT HLDGS LTD",
"AIA GROUP LTD",
"UNITED OVERSEAS BANK LTD",
"AUSTRALIA COMMONWEALTH OF 1.75% 11/21/2032 REGS CSL LTD",
"UST NOTES 2.875% 05/15/2032"... | [
"# Top Positions (% TNA)",
"Xtrackers CSI300 Swap UCITS ETF UST BILLS 0% 03/16/2023",
"TAIWAN SEMICONDUCTOR MFG CO LTD",
"SAMSUNG ELECTRONICS CO LTD TENCENT HLDGS LTD",
"AIA GROUP LTD",
"UNITED OVERSEAS BANK LTD",
"AUSTRALIA COMMONWEALTH OF 1.75% 11/21/2032 REGS CSL LTD",
"UST NOTES 2.875% 05/15/2032"... | null |
MR | # Größte Allokationen (% NIW Fonds)
## Allokation Unter-Anlagenklasse % NIW Fonds
## FF Euro Bond
## Fidelity Funds - US Core Fidelity Funds - ETF Fidelity Funds - Europe
## Fidelity Funds - American Growth Fidelity Funds - European Dividend Fidelity Funds - US Dollar Bond Fidelity Funds - Asia Focus
## Fidelity Fu... | 2020-08-31 | ENDE | # Top Allocations (% TNA)
Allocation Sub-Asset Class % TNA
FF Euro Bond
Fidelity Funds - US Core Fidelity Funds - ETF Fidelity Funds - Europe
Fidelity Funds - American Growth Fidelity Funds - European Dividend Fidelity Funds - US Dollar Bond Fidelity Funds - Asia Focus
Fidelity Funds - European Smaller Companies Three
... | 111,077 | null | [
"# Top Allocations (% TNA)",
"Allocation\tSub-Asset Class\t% TNA",
"FF Euro Bond",
"Fidelity Funds - US Core Fidelity Funds - ETF Fidelity Funds - Europe",
"Fidelity Funds - American Growth Fidelity Funds - European Dividend Fidelity Funds - US Dollar Bond Fidelity Funds - Asia Focus",
"Fidelity Funds - E... | [
"# Top Allocations (% TNA)",
"Allocation\tSub-Asset Class\t% TNA",
"FF Euro Bond",
"Fidelity Funds - US Core Fidelity Funds - ETF Fidelity Funds - Europe",
"Fidelity Funds - American Growth Fidelity Funds - European Dividend Fidelity Funds - US Dollar Bond Fidelity Funds - Asia Focus",
"Fidelity Funds - E... | null |
MR | | Sektor GICS | Long | Short | Netto | Index | Relativ | | EUR | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Industrie | 28,7 | -2,6 | 26,1 | 14,7 | 11,4 | | >10 Mrd. | 94,8 | -8,9 | 85,8 | 91,7 | -5,9 |
| Informationstechnologie | 26,3 | ... | 2023-02-28 | ENDE | | GICS Sector | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Industrials | 28.7 | -2.6 | 26.1 | 14.7 | 11.4 | | >10bn | 94.8 | -8.9 | 85.8 | 91.7 | -5.9 |
| Information Technology | 26.3 | -1.3... | 111,078 | null | [
"| GICS Sector | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Industrials | 28.7 | -2.6 | 26.1 | 14.7 | 11.4 | | >10bn | 94.8 | -8.9 | 85.8 | 91.7 | -5.9 |",
"| Information Tech... | [
"| GICS Sector | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Industrials | 28.7 | -2.6 | 26.1 | 14.7 | 11.4 | | >10bn | 94.8 | -8.9 | 85.8 | 91.7 | -5.9 |",
"| Information Tech... | | Sektor GICS | Long | Short | Netto | Index | Relativ | | EUR | Long | Short | Netto | Index | Relativ | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Industrie | 28,7 | -2,6 | 26,1 | 14,7 | 11,4 | | >10 Mrd. | 94,8 | -8,9 | 85,8 | 91,7 | -5,9 | | Informationstechnologie | 26,3 ... |
MR | | | Ø relative Gewich- | Relativer Performance- | | Ø relative Gewich- | Relativer Performance- |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | Beitrag | GRÖSSTE NEGATIVE BEITRÄGE | tung | Beitrag |
| NESTLE SA | -3,3 | 0,21 | MERCK KGAA | 5,5 | -0,46 |
| RELX PLC | 6,1 | 0,16 | EXPERIAN ... | 2023-02-28 | ENDE | | | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| NESTLE SA | -3.3 | 0.21 | MERCK KGAA | 5.5 | -0.46 |
| RELX PLC | 6.1 | 0.16 | EXPERIAN PLC | 4.9 | -0... | 111,079 | null | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| NESTLE SA | -3.3 | 0.21 | MERCK KGAA | 5.5 | -0.46 |",
"| RELX PLC | 6.1 | 0.16 ... | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| NESTLE SA | -3.3 | 0.21 | MERCK KGAA | 5.5 | -0.46 |",
"| RELX PLC | 6.1 | 0.16 ... | null |
MR | # Strategie
FAST – Asia Fund ist ein konzentriertes Portfolio, in dem das Team opportunistisch die gesamte Palette der verfügbaren Anlageinstrumente nutzen wird. Der Fokus liegt auf der Bottom-up-Aktienauswahl ohne absichtliche Stilverzerrung beim Portfoliomanagement, auch wenn neue Positionen im Long-Buch in der Regel... | 2021-09-30 | ENDE | # Strategy
FAST- Asia Fund is a concentrated portfolio where the team will opportunistically use the full range of investment instruments available. The focus is on bottom-up stock selection with no deliberate portfolio management style bias, although new positions in the long- book will typically exhibit a contrarian/... | 111,080 | null | [
"# Strategy",
"FAST- Asia Fund is a concentrated portfolio where the team will opportunistically use the full range of investment instruments available.",
"The focus is on bottom-up stock selection with no deliberate portfolio management style bias, although new positions in the long- book will typically exhibi... | [
"# Strategy",
"FAST- Asia Fund is a concentrated portfolio where the team will opportunistically use the full range of investment instruments available.",
"The focus is on bottom-up stock selection with no deliberate portfolio management style bias, although new positions in the long- book will typically exhibi... | null |
MR | # Ziele und Anlagepolitik
Anlageziel: Der Teilfonds ist bestrebt, Erträge und Kapitalwachstum zu erzielen.
Anlagepolitik: Der Teilfonds investiert mindestens 70 % seines Vermögens in Schuldverschreibungen, die von Staaten, quasi-staatlichen Stellen und Unternehmenskörperschaften emittiert werden, die den Großteil ihrer... | 2023-03-31 | ENDE | ## Objectives & Investment Policy
Objective: The fund aims to achieve capital growth and provide income.
Investment Policy: The fund invests at least 70% of its assets in debt securities issued by governments, quasi governments and corporate entities that do most of their business in the Asian region, including emergin... | 111,081 | null | [
"## Objectives & Investment Policy",
"Objective: The fund aims to achieve capital growth and provide income.",
"Investment Policy: The fund invests at least 70% of its assets in debt securities issued by governments, quasi governments and corporate entities that do most of their business in the Asian region, in... | [
"## Objectives & Investment Policy",
"Objective: The fund aims to achieve capital growth and provide income.",
"Investment Policy: The fund invests at least 70% of its assets in debt securities issued by governments, quasi governments and corporate entities that do most of their business in the Asian region, in... | null |
MR | # Strategie
Auf der Grundlage der besten Ideen des erfahrenen Fidelity-Teams für globale Rentenpapiere ist der Fonds bestrebt, über den Zyklus eine risikoangepasste, positive Gesamtrendite zu erzielen. Der Fonds besitzt die Flexibilität, um im gesamten Universum der globalen Rentenwerte zu investieren. Zu diesem Univer... | 2020-08-31 | 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... | 111,082 | null | [
"# 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.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The fund has the flexibility to invest across the global fixed income universe, wh... | [
"# 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 | # Performance bis 31.08.20 in USD (%)
| | 1 Monat | 3 Monate | Jahresbeginn | 1 Jahr | 3 Jahre | 5 Jahre | 07.11.18* |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Kumulatives Fondswachstum | 4,0 | 12,3 | -1,5 | 6,4 | - | - | 18,7 |
| Kumulatives Indexwachstum | 6,1 | 15,3 | 4,7 | 16,5 | 29,5 | 62,6 | 21,1 |
| ... | 2020-08-31 | ENDE | # Performance to 31.08.20 in USD (%)
| | Since |
| --- | --- |
| 1m | 3m | YTD | 1yr | 3yr | 5yr | 07.11.18* |
| Fund cumulative growth | 4.0 | 12.3 | -1.5 | 6.4 | - | - | 18.7 |
| Index cumulative growth | 6.1 | 15.3 | 4.7 | 16.5 | 29.5 | 62.6 | 21.1 |
| Fund annualised growth | - | - | - | 6.4 | - | - | 9.9 |
| Inde... | 111,083 | null | [
"# Performance to 31.08.20 in USD (%)",
"| | Since |",
"| --- | --- |",
"| 1m | 3m | YTD | 1yr | 3yr | 5yr | 07.11.18* |",
"| Fund cumulative growth | 4.0 | 12.3 | -1.5 | 6.4 | - | - | 18.7 |",
"| Index cumulative growth | 6.1 | 15.3 | 4.7 | 16.5 | 29.5 | 62.6 | 21.1 |",
"| Fund annualised growth | - |... | [
"# Performance to 31.08.20 in USD (%)",
"| | Since |",
"| --- | --- |",
"| 1m | 3m | YTD | 1yr | 3yr | 5yr | 07.11.18* |",
"| Fund cumulative growth | 4.0 | 12.3 | -1.5 | 6.4 | - | - | 18.7 |",
"| Index cumulative growth | 6.1 | 15.3 | 4.7 | 16.5 | 29.5 | 62.6 | 21.1 |",
"| Fund annualised growth | - |... | # Performance bis 31.08.20 in USD ( % ) | | 1 Monat | 3 Monate | Jahresbeginn | 1 Jahr | 3 Jahre | 5 Jahre | 07.11.18 * | | --- | --- | --- | --- | --- | --- | --- | --- | | Kumulatives Fondswachstum | 4,0 | 12,3 | -1,5 | 6,4 | - | - | 18,7 | | Kumulatives Indexwachstum | 6,1 | 15,3 | 4,7 | 16,5 | 29,5 | 62,6 | 21,1 | ... |
MR | # Strategie
Die Portfoliomanager sind bestrebt, in gute Unternehmen zu investieren, die entweder deshalb unterbewertet sind, weil sie nicht die Gunst der Anleger genießen oder weil ihr innerer Wert nicht richtig erkannt wird. Sie versuchen, die Marktentwicklung zu erahnen, und bauen ein relativ konzentriertes Portfolio... | 2022-02-28 | ENDE | # Strategy
The managers look to invest in great companies which are mispriced, either because they are out of favour or their intrinsic asset value is misunderstood. They look to pre- empt the market and build a relatively concentrated portfolio of companies with a strong upside potential with a limited downside and va... | 111,084 | null | [
"# Strategy",
"The managers look to invest in great companies which are mispriced, either because they are out of favour or their intrinsic asset value is misunderstood.",
"They look to pre- empt the market and build a relatively concentrated portfolio of companies with a strong upside potential with a limited ... | [
"# Strategy",
"The managers look to invest in great companies which are mispriced, either because they are out of favour or their intrinsic asset value is misunderstood.",
"They look to pre- empt the market and build a relatively concentrated portfolio of companies with a strong upside potential with a limited ... | 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 | | EUR | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Financials | 28.4 | 20.8 | 7.6 | | >10bn | 77.7 | 64.7 | 13.0 |
| Consumer Discretionary | 20.8 | 17.0 | 3.9 |... | 111,085 | null | [
"# Sector/Industry Exposure (% TNA)\tMarket Capitalisation Exposure (% TNA)",
"| GICS Sector | Fund | Index | Relative | | EUR | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 28.4 | 20.8 | 7.6 | | >10bn | 77.7 | 64.7 | 13.0 |",
"| Consumer Discretio... | [
"# Sector/Industry Exposure (% TNA)\tMarket Capitalisation Exposure (% TNA)",
"| GICS Sector | Fund | Index | Relative | | EUR | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 28.4 | 20.8 | 7.6 | | >10bn | 77.7 | 64.7 | 13.0 |",
"| Consumer Discretio... | null |
MR | # Strategie
Der Portfoliomanager betreibt die Titelauswahl nach einem fundamentalen Bottom-up- Ansatz und konzentriert sich auf die Suche qualitativ hochwertiger Unternehmen mit nachhaltigen Wachstumsaussichten, die zu attraktiven Bewertungen gehandelt werden. Er ist davon überzeugt, dass das Verstehen von technologisc... | 2022-08-31 | ENDE | # Strategy
The portfolio manager employs a fundamental, bottom-up approach, focusing on identifying quality companies with sustainable growth prospects trading at attractive valuations. He believes that understanding technology trends, innovations and new technologies are key to identifying long-terms leaders in the in... | 111,086 | null | [
"# Strategy",
"The portfolio manager employs a fundamental, bottom-up approach, focusing on identifying quality companies with sustainable growth prospects trading at attractive valuations.",
"He believes that understanding technology trends, innovations and new technologies are key to identifying long-terms le... | [
"# Strategy",
"The portfolio manager employs a fundamental, bottom-up approach, focusing on identifying quality companies with sustainable growth prospects trading at attractive valuations.",
"He believes that understanding technology trends, innovations and new technologies are key to identifying long-terms le... | null |
MR | ## Fondsdaten
Auflegungsdatum: 05.09.03
Fondsmanager: Ayesha Akbar, Eugene Philalithis
Verantwortlich seit: 31.05.23, 07.04.14
Jahre bei Fidelity: 16, 16
Fondsvolumen: € 51 Mio
Zahl der Allokationen im Fonds: 2 Referenzwährung des Fonds: Euro (EUR) Domizil des Fonds: Luxemburg Rechtliche Struktur des Fonds: SICAV
Fond... | 2023-12-31 | ENDE | ## Fund Facts
Launch date: 05.09.03
Portfolio manager: Ayesha Akbar, Eugene Philalithis
Appointed to fund: 31.05.23, 07.04.14
Years at Fidelity: 16, 16
Fund size: € 51m
Number of allocations in fund: 2 Fund reference currency: Euro (EUR) Fund domicile: Luxembourg
Fund legal structure: SICAV
Management company: FIL Inv... | 111,087 | null | [
"## Fund Facts",
"Launch date: 05.09.03",
"Portfolio manager: Ayesha Akbar, Eugene Philalithis",
"Appointed to fund: 31.05.23, 07.04.14",
"Years at Fidelity: 16, 16",
"Fund size: € 51m",
"Number of allocations in fund: 2 Fund reference currency: Euro (EUR) Fund domicile: Luxembourg",
"Fund legal struc... | [
"## Fund Facts",
"Launch date: 05.09.03",
"Portfolio manager: Ayesha Akbar, Eugene Philalithis",
"Appointed to fund: 31.05.23, 07.04.14",
"Years at Fidelity: 16, 16",
"Fund size: € 51m",
"Number of allocations in fund: 2 Fund reference currency: Euro (EUR) Fund domicile: Luxembourg",
"Fund legal struc... | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
11,00
Annualisiertes Alpha 0,99
Relative Volatilität 1,18
Sharpe-Ratio: Fonds 0,06
Beta 1,14
Annualisierter Tracking Error (%) 3,12
Information-Ratio 0,25 | 2022-02-28 | ENDE | # Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 11.00
Relative Volatility 1.18
Sharpe Ratio: fund 0.06
Annualised Alpha 0.99
Beta 1.14
Annualised Tracking Error (%) 3.12
Information Ratio 0.25 | 111,088 | null | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.00",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.18</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t0.06</XML>",
"<XML tool=\"cust... | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.00",
"Relative Volatility\t1.18",
"Sharpe Ratio: fund\t0.06",
"Annualised Alpha\t0.99",
"Beta\t1.14",
"Annualised Tracking Error (%)\t3.12",
"Information Ratio\t0.25"
] | null |
MR | | | Long % | Short % | Netto % | Brutto % |
| --- | --- | --- | --- | --- |
| Anleihe-/Zinsfutures | 0,00 | -3,02 | -3,02 | 3,02 |
| Zinsswap | 0,00 | 0,00 | 0,00 | 0,00 |
| Inflationsindexierte Swaps | 0,00 | 0,00 | 0,00 | 0,00 |
| Kreditausfall-Swaps (CDS) | 0,00 | 0,00 | 0,00 | 0,00 |
| Index Credit Default Swaps |... | 2022-02-28 | ENDE | | | Long % | Short % | Net % | Gross % |
| --- | --- | --- | --- | --- |
| Bond / Interest Rate Futures | 0.00 | -3.02 | -3.02 | 3.02 |
| Interest Rate Swaps | 0.00 | 0.00 | 0.00 | 0.00 |
| Inflation Indexed Swaps | 0.00 | 0.00 | 0.00 | 0.00 |
| Credit Default Swaps | 0.00 | 0.00 | 0.00 | 0.00 |
| Index Credit Default... | 111,089 | null | [
"| | Long % | Short % | Net % | Gross % |",
"| --- | --- | --- | --- | --- |",
"| Bond / Interest Rate Futures | 0.00 | -3.02 | -3.02 | 3.02 |",
"| Interest Rate Swaps | 0.00 | 0.00 | 0.00 | 0.00 |",
"| Inflation Indexed Swaps | 0.00 | 0.00 | 0.00 | 0.00 |",
"| Credit Default Swaps | 0.00 | 0.00 | 0.00 |... | [
"| | Long % | Short % | Net % | Gross % |",
"| --- | --- | --- | --- | --- |",
"| Bond / Interest Rate Futures | 0.00 | -3.02 | -3.02 | 3.02 |",
"| Interest Rate Swaps | 0.00 | 0.00 | 0.00 | 0.00 |",
"| Inflation Indexed Swaps | 0.00 | 0.00 | 0.00 | 0.00 |",
"| Credit Default Swaps | 0.00 | 0.00 | 0.00 |... | null |
MR | | Asset-Allokation | |
| --- | --- |
| | Wertpapierbestände (ohne Derivate) | Durationsbeitrag (mit Derivaten) | Beitrag zu Duration Times Spread (mit Derivaten) |
| | Fonds | Fonds | Fonds |
| Staatsanleihen | 11,89 | 1,1 | 8 |
| Inflationsindexierte Anleihen | 0,00 | 0,0 | 0 |
| Behandl. von Derivaten bei Top-Posi... | 2022-02-28 | ENDE | | Asset Allocation | |
| --- | --- |
| | Security Holdings (excl. Derivatives) | Contribution to Duration (incl. Derivatives) | Contribution to Duration Times Spread (incl. Derivatives) |
| | Fund | Fund | Fund |
| Treasury | 11.89 | 1.1 | 8 |
| Index Linked | 0.00 | 0.0 | 0 |
| Investment Grade - Sovs Supras & Agen... | 111,090 | null | [
"| Asset Allocation | |",
"| --- | --- |",
"| | Security Holdings (excl. Derivatives) | Contribution to Duration (incl. Derivatives) | Contribution to Duration Times Spread (incl. Derivatives) |",
"| | Fund | Fund | Fund |",
"| Treasury | 11.89 | 1.1 | 8 |",
"| Index Linked | 0.00 | 0.0 | 0 |",
"| In... | [
"| Asset Allocation | |",
"| --- | --- |",
"| | Security Holdings (excl. Derivatives) | Contribution to Duration (incl. Derivatives) | Contribution to Duration Times Spread (incl. Derivatives) |",
"| | Fund | Fund | Fund |",
"| Treasury | 11.89 | 1.1 | 8 |",
"| Index Linked | 0.00 | 0.0 | 0 |",
"| In... | null |
MR | | Unter-Anlagenklasse | Allokations- auswahl | klassen- auswahl | relativer Beitrag |
| --- | --- | --- | --- |
| Aktien Global | 0,27 | 0,15 | 0,43 |
| Nordamerikanische Aktien | 0,10 | -0,04 | 0,06 |
| Barmittel und sonstige Vermögenswerte | 0,03 | -0,01 | 0,01 |
| Aktien - Europa | -0,01 | -0,03 | -0,05 |
| Festverz... | 2023-03-31 | ENDE | | Sub-Asset Class | Allocation Selection | Asset Class Selection | Relative Contribution |
| --- | --- | --- | --- |
| Global Equities | 0.27 | 0.15 | 0.43 |
| North America Equities | 0.10 | -0.04 | 0.06 |
| Cash & Other Assets | 0.03 | -0.01 | 0.01 |
| Europe Equities | -0.01 | -0.03 | -0.05 |
| Global Fixed Income |... | 111,091 | null | [
"| Sub-Asset Class | Allocation Selection | Asset Class Selection | Relative Contribution |",
"| --- | --- | --- | --- |",
"| Global Equities | 0.27 | 0.15 | 0.43 |",
"| North America Equities | 0.10 | -0.04 | 0.06 |",
"| Cash & Other Assets | 0.03 | -0.01 | 0.01 |",
"| Europe Equities | -0.01 | -0.03 | -... | [
"| Sub-Asset Class | Allocation Selection | Asset Class Selection | Relative Contribution |",
"| --- | --- | --- | --- |",
"| Global Equities | 0.27 | 0.15 | 0.43 |",
"| North America Equities | 0.10 | -0.04 | 0.06 |",
"| Cash & Other Assets | 0.03 | -0.01 | 0.01 |",
"| Europe Equities | -0.01 | -0.03 | -... | null |
MR | | Sektoren-/Branchenengagement (% NIW Fonds) Marktkapitalisierungsengagement (% NIW Fonds) |
| --- |
| Sektor GICS | Fonds | Index | Relativ | | USD | Fonds | Index | Relativ |
| Verbrauchsgüter | 23,5 | 18,8 | 4,7 | | >10 Mrd. | 80,5 | 74,1 | 6,4 |
| Informationstechnologie | 19,6 | 23,2 | -3,6 | | 5-10 Mrd. | 8,0 ... | 2023-02-28 | ENDE | | Sector/Industry Exposure (% TNA) | | | | | Market Capitalisation Exposure (% | TNA) | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| GICS Sector | Fund | Index | Relative | | USD | Fund | Index | Relative |
| Consumer Discretionary | 23.5 | 18.8 | 4.7 | | >10bn | 80.5 | 74.1 | 6.4 |
| Information Techno... | 111,092 | null | [
"| Sector/Industry Exposure (% TNA) | | | | | Market Capitalisation Exposure (% | TNA) | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| GICS Sector | Fund | Index | Relative | | USD | Fund | Index | Relative |",
"| Consumer Discretionary | 23.5 | 18.8 | 4.7 | | >10bn | 80.5 | 74.1 | 6.4 |"... | [
"| Sector/Industry Exposure (% TNA) | | | | | Market Capitalisation Exposure (% | TNA) | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| GICS Sector | Fund | Index | Relative | | USD | Fund | Index | Relative |",
"| Consumer Discretionary | 23.5 | 18.8 | 4.7 | | >10bn | 80.5 | 74.1 | 6.4 |"... | null |
MR | | | Ø relative Gewich- | Relativer Performance- | | Ø relative Gewich- | Relativer Performance- |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | Beitrag | GRÖSSTE NEGATIVE BEITRÄGE | tung | Beitrag |
| ACCTON TECHNOLOGY CORP | 1,1 | 0,21 | ALIBABA GROUP HOLDING LTD | 2,3 | -0,32 |
| BYTEDA... | 2023-02-28 | ENDE | | | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| ACCTON TECHNOLOGY CORP | 1.1 | 0.21 | ALIBABA GROUP HOLDING LTD | 2.3 | -0.32 |
| BYTEDANCE LTD | 0.8 ... | 111,093 | null | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| ACCTON TECHNOLOGY CORP | 1.1 | 0.21 | ALIBABA GROUP HOLDING LTD | 2.3 | -0.32 |",
... | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| ACCTON TECHNOLOGY CORP | 1.1 | 0.21 | ALIBABA GROUP HOLDING LTD | 2.3 | -0.32 |",
... | null |
MR | # Performance für Kalenderjahre in HKD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
9,38
Annualisiertes Alpha -0,37
Relative Volatilität 1,01
Sharpe-Ratio: Fonds 0,36
Beta 1,00
Annualisierter Tracking Error (%) 1,19
Information-Ratio -0,34 | 2022-02-28 | ENDE | # Performance for calendar years in HKD (%)
Volatility & Risk
Annualised Volatility: fund (%) 9.38
Relative Volatility 1.01
Sharpe Ratio: fund 0.36
Annualised Alpha -0.37
Beta 1.00
Annualised Tracking Error (%) 1.19
Information Ratio -0.34 | 111,094 | null | [
"# Performance for calendar years in HKD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t9.38",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.01</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t0.36</XML>",
"<XML tool=\"custo... | [
"# Performance for calendar years in HKD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t9.38",
"Relative Volatility\t1.01",
"Sharpe Ratio: fund\t0.36",
"Annualised Alpha\t-0.37",
"Beta\t1.00",
"Annualised Tracking Error (%)\t1.19",
"Information Ratio\t-0.34"
] | # Performance für Kalenderjahre in HKD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 9,38 Annualisiertes Alpha -0,37 Relative Volatilität 1,01 Sharpe - Ratio : Fonds 0,36 Beta 1,00 Annualisierter Tracking Error ( % ) 1,19 Information - Ratio -0,34 |
MR | # Informationen zur Anteilsklasse
Möglicherweise werden noch andere Anteilsklassen angeboten. Weitere Informationen finden Sie im Verkaufsprospekt.
Auflegungsdatum: 17.03.08
Nettoinventarwert in Anteilsklassenwährung: 25,1
ISIN-Code: LU0346390270
SEDOL: B2PMBC3
WKN: A0NGW6
Bloomberg: FFEUHYY LX
Handelsfrist: 15:00 UK Z... | 2021-09-30 | ENDE | # Share Class Facts
Other share classes may be available. Please refer to the prospectus for more details.
Launch date: 17.03.08
NAV price in share class currency: 25.1
ISIN: LU0346390270 SEDOL: B2PMBC3 WKN: A0NGW6
Bloomberg: FFEUHYY LX
Dealing cut-off: 15:00 UK time (normally 16:00 Central European Time)
Distribution ... | 111,095 | null | [
"# Share Class Facts",
"Other share classes may be available.",
"Please refer to the prospectus for more details.",
"Launch date: 17.03.08",
"NAV price in share class currency: 25.1",
"ISIN: LU0346390270 SEDOL: B2PMBC3 WKN: A0NGW6",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=8>Bloomberg: FFEU... | [
"# Share Class Facts",
"Other share classes may be available.",
"Please refer to the prospectus for more details.",
"Launch date: 17.03.08",
"NAV price in share class currency: 25.1",
"ISIN: LU0346390270 SEDOL: B2PMBC3 WKN: A0NGW6",
"Bloomberg: FFEUHYY LX",
"Dealing cut-off: 15:00 UK time (normally 16... | null |
MR | # Strategie
Im Gegensatz zu traditionelleren Aktienstrategien, die darauf abzielen, einen Mehrwert zu schaffen und gleichzeitig den Tracking Error im Vergleich zu einer kapitalisierungsgewichteten Benchmark zu steuern, konzentriert sich der Fondsmanager auf die absolute Rendite und das absolutes Risiko, während er zugl... | 2023-02-28 | ENDE | # Strategy
Unlike more traditional equity strategies that seek to add value while managing tracking error relative to a cap-weighted benchmark, the portfolio manager focuses on absolute return and absolute risk while still being a fully invested, long-only Global Low Volatility Equity strategy. This focus on absolute r... | 111,096 | null | [
"# Strategy",
"Unlike more traditional equity strategies that seek to add value while managing tracking error relative to a cap-weighted benchmark, the portfolio manager focuses on absolute return and absolute risk while still being a fully invested, long-only Global Low Volatility Equity strategy.",
"This focu... | [
"# Strategy",
"Unlike more traditional equity strategies that seek to add value while managing tracking error relative to a cap-weighted benchmark, the portfolio manager focuses on absolute return and absolute risk while still being a fully invested, long-only Global Low Volatility Equity strategy.",
"This focu... | null |
MR | # Performance für Kalenderjahre in USD (%)
| Volatilität und Risiko | |
| --- | --- |
| Annualisierte Volatilität: Fonds (%) | 15,95 | Annualisiertes Alpha | -2,88 |
| Relative Volatilität | 1,58 | Beta | 1,54 |
| Sharpe-Ratio: Fonds | 0,20 | Annualisierter Tracking Error (%) | 6,59 |
| Sharpe-Ratio: Index | 0,39 | In... | 2021-09-30 | ENDE | # Performance for calendar years in USD (%)
Volatility & Risk
Annualised Volatility: fund (%) 15.95
Relative Volatility 1.58
Sharpe Ratio: fund 0.20
Sharpe Ratio: index 0.39
Annualised Alpha -2.88
Beta 1.54
Annualised Tracking Error (%) 6.59
Information Ratio -0.12
R
2
0.95
Fund Index | 111,097 | null | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t15.95",
"Relative Volatility\t1.58",
"Sharpe Ratio: fund\t0.20",
"Sharpe Ratio: index\t0.39",
"Annualised Alpha\t-2.88",
"Beta\t1.54",
"Annualised Tracking Error (%)\t6.59",
"Information Ratio\t-0... | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t15.95",
"Relative Volatility\t1.58",
"Sharpe Ratio: fund\t0.20",
"Sharpe Ratio: index\t0.39",
"Annualised Alpha\t-2.88",
"Beta\t1.54",
"Annualised Tracking Error (%)\t6.59",
"Information Ratio\t-0... | # Performance für Kalenderjahre in USD ( % ) | Volatilität und Risiko | | | --- | --- | | Annualisierte Volatilität : Fonds ( % ) | 15,95 | Annualisiertes Alpha | -2,88 | | Relative Volatilität | 1,58 | Beta | 1,54 | | Sharpe - Ratio : Fonds | 0,20 | Annualisierter Tracking Error ( % ) | 6,59 | | Sharpe - Ratio : Index... |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
Relative Volatilität Sharpe-Ratio: Fonds
16,77
1,03
0,26
Annualisiertes Alpha 1,47
Beta 1,01
Annualisierter Tracking Error (%) 3,68
Information-Ratio 0,40
R
2
0,95
Kalkuliert mit Monatsenddaten. Definitionen dieser Begriffe finden Sie im Abschnitt... | 2020-08-31 | ENDE | # Volatility & Risk (3 years)
### Annualised Volatility: fund (%) Relative Volatility
### Sharpe Ratio: fund
### 16.77
### 1.03
### 0.26
### Annualised Alpha 1.47
### Beta 1.01
### Annualised Tracking Error (%) 3.68
### Information Ratio 0.40
### R
2
### 0.95
Fund Index | 111,098 | null | [
"# Volatility & Risk (3 years)",
"### Annualised Volatility: fund (%) Relative Volatility",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>### Sharpe Ratio: fund</XML>",
"### 16.77",
"### 1.03",
"### 0.26",
"### Annualised Alpha\t1.47",
"### Beta\t1.01",
"### Annualised Tracking Error (%)\t... | [
"# Volatility & Risk (3 years)",
"### Annualised Volatility: fund (%) Relative Volatility",
"### Sharpe Ratio: fund",
"### 16.77",
"### 1.03",
"### 0.26",
"### Annualised Alpha\t1.47",
"### Beta\t1.01",
"### Annualised Tracking Error (%)\t3.68",
"### Information Ratio\t0.40",
"### R",
"2",
"... | null |
MR | # Geografische Aufschlüsselung (%)
Index
19,8
16,9
14,6
14,2
9,6
7,8
5,8
4,6
3,4
2,5
0,9
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
99,4
0,0
0,0
0,0
99,4
0,6
100,0
Frankreich Deutschland Niederlande Spanien Großbritannien Italien
US... | 2021-09-30 | ENDE | # Geographic Breakdown (%)
Index
19.8
16.9
14.6
14.2
9.6
7.8
5.8
4.6
3.4
2.5
0.9
100.0
0.0
100.0
EUR
>10bn 5-10bn 1-5bn 0-1bn
Total Market Cap Exposure
Unclassified
Total Equity Exposure
Index
99.4
0.0
0.0
0.0
99.4
0.6
100.0
France Germany Netherlands Spain
United Kingdom Italy
USA
China Belgium Ireland Others
Total Ge... | 111,099 | null | [
"# Geographic Breakdown (%)",
"Index",
"19.8",
"16.9",
"14.6",
"14.2",
"9.6",
"7.8",
"5.8",
"4.6",
"3.4",
"2.5",
"0.9",
"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",
"19.8",
"16.9",
"14.6",
"14.2",
"9.6",
"7.8",
"5.8",
"4.6",
"3.4",
"2.5",
"0.9",
"100.0",
"0.0",
"100.0",
"EUR",
">10bn 5-10bn 1-5bn 0-1bn",
"Total Market Cap Exposure",
"Unclassified",
"Total Equity Exposure",
"Index",
"99.4",
"0.... | null |
MR | ### Ziele und Anlagepolitik
Anlageziel: Der Teilfonds strebt langfristiges Kapitalwachstum an.
Anlagepolitik: Der Teilfonds investiert mindestens 70 % seines Vermögens in Aktien von Unternehmen, die ihren Hauptsitz im asiatisch-pazifischen Raum (ohne Japan) haben, zu dem auch Schwellenländer gehören, oder die dort ein... | 2023-12-31 | ENDE | ### Objectives & Investment Policy
Objective: The fund aims to achieve capital growth over the long term.
Investment Policy: The fund invests at least 70% of its assets, in equities of companies that are headquartered or do most of their business in the Asia Pacific (excluding Japan) region including emerging markets.... | 111,100 | null | [
"### Objectives & Investment Policy",
"Objective: The fund aims to achieve capital growth over the long term.",
"Investment Policy: The fund invests at least 70% of its assets, in equities of companies that are headquartered or do most of their business in the Asia Pacific (excluding Japan) region including eme... | [
"### Objectives & Investment Policy",
"Objective: The fund aims to achieve capital growth over the long term.",
"Investment Policy: The fund invests at least 70% of its assets, in equities of companies that are headquartered or do most of their business in the Asia Pacific (excluding Japan) region including eme... | null |
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