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
Um langfristiges Kapitalwachstum zu erwirtschaften, verfolgen die Portfoliomanager einen Ansatz, der auf Fundamentalanalysen nach dem Bottom-Up-Prinzip basiert. Dabei investieren sie in erster Linie in Aktien. Sie sind überzeugt, dass sich auf den chinesischen Märkten durch die Nutzung eines fundierten Bran... | 2022-08-31 | ENDE | # Strategy
The portfolio managers follow a fundamental, bottom-up approach aiming to generate long-term capital growth through investing primarily in equity securities. They believe alpha can be captured in Chinese markets by leveraging the deep sector knowledge, bottom-up research and best ideas of Fidelity’s Global R... | 111,101 | null | [
"# Strategy",
"The portfolio managers follow a fundamental, bottom-up approach aiming to generate long-term capital growth through investing primarily in equity securities.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>They believe alpha can be captured in Chinese markets by leveraging the deep sect... | [
"# Strategy",
"The portfolio managers follow a fundamental, bottom-up approach aiming to generate long-term capital growth through investing primarily in equity securities.",
"They believe alpha can be captured in Chinese markets by leveraging the deep sector knowledge, bottom-up research and best ideas of Fide... | null |
MR | # Ziele und Anlagepolitik
Anlageziel: Der Teilfonds ist bestrebt, Kapitalzuwachs zu erzielen und dabei zugleich langfristig sein Kapital zu erhalten.
Anlagepolitik: Der Teilfonds investiert in eine Reihe von Anlageklassen wie Aktien, Anleihen von Unternehmen und Staaten mit Investment Grade-Qualität und schlechter, Gel... | 2023-02-28 | ENDE | ## Objectives & Investment Policy
Objective: The fund aims to achieve capital growth while seeking to preserve capital over the long term.
Investment Policy: The fund invests, in a range of asset classes, including equities, corporate and government investment grade and below investment grade bonds, money market instru... | 111,102 | null | [
"## Objectives & Investment Policy",
"Objective: The fund aims to achieve capital growth while seeking to preserve capital over the long term.",
"Investment Policy: The fund invests, in a range of asset classes, including equities, corporate and government investment grade and below investment grade bonds, mone... | [
"## Objectives & Investment Policy",
"Objective: The fund aims to achieve capital growth while seeking to preserve capital over the long term.",
"Investment Policy: The fund invests, in a range of asset classes, including equities, corporate and government investment grade and below investment grade bonds, mone... | null |
MR | # Performance für Kalenderjahre in HUF (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
8,89
Annualisiertes Alpha 0,82
Relative Volatilität 1,36
Sharpe-Ratio: Fonds -0,82
Sharpe-Ratio: Index -1,11
Beta 1,30
Annualisierter Tracking Error (%) 3,22
Information-Ratio 0,01 | 2023-02-28 | ENDE | # Performance for calendar years in HUF (%)
Volatility & Risk
Annualised Volatility: fund (%) 8.89
Relative Volatility 1.36
Sharpe Ratio: fund -0.82
Sharpe Ratio: index -1.11
Annualised Alpha 0.82
Beta 1.30
Annualised Tracking Error (%) 3.22
Information Ratio 0.01 | 111,103 | null | [
"# Performance for calendar years in HUF (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t8.89",
"<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-0.82</XML>",
"<XML tool=\"cust... | [
"# Performance for calendar years in HUF (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t8.89",
"Relative Volatility\t1.36",
"Sharpe Ratio: fund\t-0.82",
"Sharpe Ratio: index\t-1.11",
"Annualised Alpha\t0.82",
"Beta\t1.30",
"Annualised Tracking Error (%)\t3.22",
"Information Ratio\t0.... | # Performance für Kalenderjahre in HUF ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 8,89 Annualisiertes Alpha 0,82 Relative Volatilität 1,36 Sharpe - Ratio : Fonds -0,82 Sharpe - Ratio : Index - 1,11 Beta 1,30 Annualisierter Tracking Error ( % ) 3,22 Information - Ratio 0,01 |
MR | # Performance für Kalenderjahre in EUR (%) Volatilität und Risiko (3 Jahre)
#### Annualisierte Volatilität: Fonds (%)
#### 24,76
#### Annualisiertes Alpha -4,39
#### Relative Volatilität 1,51
#### Sharpe-Ratio: Fonds 0,57
#### Beta 1,33
#### Annualisierter Tracking Error (%) 12,96
#### Information-Ratio -0,10
K... | 2022-02-28 | ENDE | # Performance for calendar years in EUR (%) Volatility & Risk (3 years)
Annualised Volatility: fund (%) 24.76
Relative Volatility 1.51
Sharpe Ratio: fund 0.57
Annualised Alpha -4.39
Beta 1.33
Annualised Tracking Error (%) 12.96
Information Ratio -0.10
Fund Index | 111,104 | null | [
"# Performance for calendar years in EUR (%)\tVolatility & Risk (3 years)",
"Annualised Volatility: fund (%)\t24.76",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Relative Volatility\t1.51</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Sharpe Ratio: fund\t0.57</XML>",
"<XML tool=... | [
"# Performance for calendar years in EUR (%)\tVolatility & Risk (3 years)",
"Annualised Volatility: fund (%)\t24.76",
"Relative Volatility\t1.51",
"Sharpe Ratio: fund\t0.57",
"Annualised Alpha\t-4.39",
"Beta\t1.33",
"Annualised Tracking Error (%)\t12.96",
"Information Ratio\t-0.10",
"Fund\tIndex"
] | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko ( 3 Jahre ) #### Annualisierte Volatilität : Fonds ( % ) #### 24,76 #### Annualisiertes Alpha -4,39 #### Relative Volatilität 1,51 #### Sharpe - Ratio : Fonds 0,57 #### Beta 1,33 #### Annualisierter Tracking Error ( % ) 12,96 #### Information - Ratio -... |
MR | # Größte Positionen (% NIW Fonds)
### MSSW CXPHY537 5.0% 12/20/26
### Xtrackers Harvest CSI300 UCITS TENCENT HLDGS LTD
### ALIBABA GROUP HOLDING LTD GOLD ITXEX536 5.0% 12/20/26
### TAIWAN SEMICONDUCTOR MFG CO LTD CHINA MENGNIU DAIRY CO
### LI NING CO LTD AIA GROUP LTD
### MORGAN JP SECUR TRS IBXXLLTR 12/20/21
###... | 2021-09-30 | ENDE | # Top Positions (% TNA)
### MSSW CXPHY537 5.0% 12/20/26
### Xtrackers Harvest CSI300 UCITS TENCENT HLDGS LTD
### ALIBABA GROUP HOLDING LTD GOLD ITXEX536 5.0% 12/20/26
### TAIWAN SEMICONDUCTOR MFG CO LTD CHINA MENGNIU DAIRY CO
### LI NING CO LTD AIA GROUP LTD
### MORGAN JP SECUR TRS IBXXLLTR 12/20/21
### % TNA
##... | 111,105 | null | [
"# Top Positions (% TNA)",
"### MSSW CXPHY537 5.0% 12/20/26",
"### Xtrackers Harvest CSI300 UCITS TENCENT HLDGS LTD",
"### ALIBABA GROUP HOLDING LTD GOLD ITXEX536 5.0% 12/20/26",
"### TAIWAN SEMICONDUCTOR MFG CO LTD CHINA MENGNIU DAIRY CO",
"### LI NING CO LTD AIA GROUP LTD",
"### MORGAN JP SECUR TRS IB... | [
"# Top Positions (% TNA)",
"### MSSW CXPHY537 5.0% 12/20/26",
"### Xtrackers Harvest CSI300 UCITS TENCENT HLDGS LTD",
"### ALIBABA GROUP HOLDING LTD GOLD ITXEX536 5.0% 12/20/26",
"### TAIWAN SEMICONDUCTOR MFG CO LTD CHINA MENGNIU DAIRY CO",
"### LI NING CO LTD AIA GROUP LTD",
"### MORGAN JP SECUR TRS IB... | null |
MR | # Strategie
Ashish Bhardwaj verfolgt bei der Titelauswahl einen Bottom-Up-Ansatz. Er setzt äußerst selektiv auf die seines Erachtens interessantesten Titel in den drei Bereichen, die für den Fonds im Fokus stehen: Industrie, Energie und Roh-/Werkstoffe. Er ist ein langfristiger Anleger, der bei seinen Kernpositionen ty... | 2021-09-30 | ENDE | # Strategy
Ashish follows a bottom-up stock selection approach and concentrates on high- conviction ideas in each of the three sectors the fund invests in – industrials, energy and materials. He is a long-term investor and typically has a three-year investment horizon for core long-term holdings. Ashish focuses on unde... | 111,106 | null | [
"# Strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Ashish follows a bottom-up stock selection approach and concentrates on high- conviction ideas in each of the three sectors the fund invests in – industrials, energy and materials.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to... | [
"# Strategy",
"Ashish follows a bottom-up stock selection approach and concentrates on high- conviction ideas in each of the three sectors the fund invests in – industrials, energy and materials.",
"He is a long-term investor and typically has a three-year investment horizon for core long-term holdings.",
"As... | null |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
Relative Volatilität Sharpe-Ratio: Fonds Sharpe-Ratio: Index
19,23
0,95
-0,03
0,31
Annualisiertes Alpha -5,60
Beta 0,90
Annualisierter Tracking Error (%) 6,56
Information-Ratio -1,04
R
2
0,89
Kalkuliert mit Monatsenddaten. Definitionen dieser Begr... | 2020-08-31 | ENDE | # Performance for calendar years in USD (%) Volatility & Risk (3 years)
Annualised Volatility: fund (%) 19.23
Relative Volatility 0.95
Sharpe Ratio: fund -0.03
Sharpe Ratio: index 0.31
Annualised Alpha -5.60
Beta 0.90
Annualised Tracking Error (%) 6.56
Information Ratio -1.04
R
2
0.89
Fund Index | 111,107 | null | [
"# Performance for calendar years in USD (%)\tVolatility & Risk (3 years)",
"Annualised Volatility: fund (%)\t19.23",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Relative Volatility\t0.95</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Sharpe Ratio: fund\t-0.03</XML>",
"<XML tool... | [
"# Performance for calendar years in USD (%)\tVolatility & Risk (3 years)",
"Annualised Volatility: fund (%)\t19.23",
"Relative Volatility\t0.95",
"Sharpe Ratio: fund\t-0.03",
"Sharpe Ratio: index\t0.31",
"Annualised Alpha\t-5.60",
"Beta\t0.90",
"Annualised Tracking Error (%)\t6.56",
"Information Ra... | null |
MR | # Beitrag/Position (%) 1 Monat
| BESTE ZEHN POSITIONEN NACH BEITRAG ZUR ABSOLUTEN PERFORMANCE EQUINOR ASA | Ø Fonds- gewich- tung 5,0 | Performance- Beitrag 0,98 | SCHLECHTESTE ZEHN POSITIONEN NACH BEITRAG ZUR ABSOLUTEN PERFORMANCE WARTSILA OYJ | Ø Fonds- gewich- tung 3,6 | Performance- Beitrag -0,53 |
| --- | --- | --... | 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... | 111,108 | null | [
"# Position Contribution (%)\t1 month",
"| TOP 10 POSITIONS RANKED BY | | | BOTTOM 10 POSITIONS RANKED BY | |",
"| --- | --- | --- | --- | --- |",
"| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |",
"| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION... | [
"# Position Contribution (%)\t1 month",
"| TOP 10 POSITIONS RANKED BY | | | BOTTOM 10 POSITIONS RANKED BY | |",
"| --- | --- | --- | --- | --- |",
"| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |",
"| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION... | null |
MR | # Strategie
Alexandra Hartmann wendet bei der Titelauswahl einen "Bottom-Up"-Ansatz an und interessiert sich insbesondere für Wachstumswerte – vorzugsweise solche, bei denen interne Faktoren das Wachstum beflügeln. Sie sucht nach Unternehmen, bei denen Angebot und Nachfrage im Missverhältnis sind oder wo hohe Eintritts... | 2020-08-31 | ENDE | # Strategy
### The strategy invests in the highest conviction ideas of Fidelity’s European
equity research team. It is overseen by an advisory team of experienced portfolio and risk managers. Stock picking will be driven by the analyst team. The advisory team will be responsible for execution, portfolio construction an... | 111,109 | null | [
"# Strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>### The strategy invests in the highest conviction ideas of Fidelity’s European</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>equity research team.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>It is over... | [
"# Strategy",
"### The strategy invests in the highest conviction ideas of Fidelity’s European",
"equity research team.",
"It is overseen by an advisory team of experienced portfolio and risk managers. Stock picking will be driven by the analyst team. The advisory team will be responsible for execution, portf... | null |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
16,01
Annualisiertes Alpha -10,15
Relative Volatilität 0,90
Sharpe-Ratio: Fonds -0,10
Sharpe-Ratio: Index 0,62
Beta 0,86
Annualisierter Tracking Error (%) 5,41
Information-Ratio -2,34
R
2
0,91
Fonds Index
Kalkuliert mit Monatsenddaten. Definitione... | 2020-08-31 | ENDE | # Volatility & Risk (3 years)
### Annualised Volatility: fund (%) Relative Volatility
### Sharpe Ratio: fund
### Sharpe Ratio: index
### 16.01
### 0.90
### -0.10
### 0.62
### Annualised Alpha -10.15
### Beta 0.86
### Annualised Tracking Error (%) 5.41
### Information Ratio -2.34
### R
2
### 0.91
Fund Index | 111,110 | null | [
"# Volatility & Risk (3 years)",
"### Annualised Volatility: fund (%) Relative Volatility",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=12>### Sharpe Ratio: fund</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>### Sharpe Ratio: index</XML>",
"<XML tool=\"custom\" phenom=\"reorderin... | [
"# Volatility & Risk (3 years)",
"### Annualised Volatility: fund (%) Relative Volatility",
"### Sharpe Ratio: fund",
"### Sharpe Ratio: index",
"### 16.01",
"### 0.90",
"### -0.10",
"### 0.62",
"### Annualised Alpha\t-10.15",
"### Beta\t0.86",
"### Annualised Tracking Error (%)\t5.41",
"### I... | null |
MR | | Sektor GICS | Long | Short | Netto | Index | Relativ | | EUR | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Informationstechnologie | 31,7 | 0,0 | 31,7 | 23,8 | 8,0 | | >10 Mrd. | 88,6 | -0,6 | 88,0 | 75,4 | 12,6 |
| Verbrauchsgüter | 17,... | 2021-09-30 | ENDE | | GICS Sector | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Information Technology | 31.7 | 0.0 | 31.7 | 23.8 | 8.0 | | >10bn | 88.6 | -0.6 | 88.0 | 75.4 | 12.6 |
| Consumer Discretionary | 17... | 111,111 | null | [
"| GICS Sector | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Information Technology | 31.7 | 0.0 | 31.7 | 23.8 | 8.0 | | >10bn | 88.6 | -0.6 | 88.0 | 75.4 | 12.6 |",
"| Consume... | [
"| GICS Sector | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Information Technology | 31.7 | 0.0 | 31.7 | 23.8 | 8.0 | | >10bn | 88.6 | -0.6 | 88.0 | 75.4 | 12.6 |",
"| Consume... | | Sektor GICS | Long | Short | Netto | Index | Relativ | | EUR | Long | Short | Netto | Index | Relativ | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Informationstechnologie | 31,7 | 0,0 | 31,7 | 23,8 | 8,0 | | >10 Mrd. | 88,6 | -0,6 | 88,0 | 75,4 | 12,6 | | Verbrauchsgüter | 1... |
MR | | | Sektor GICS | Geografische Lage | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Informationstechnologie | Taiwan | 9,6 | 7,5 | 2,1 |
| BEIJING ORIENTAL YUHONG | Roh- und Werkstoffe | China | 8,1 | 0,0 | 8,1 |
| ALIBABA GROUP HOLDING LTD | Verbrauchsgüter | Chin... | 2021-09-30 | ENDE | | | GICS Sector | Geographic Location | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Information Technology | Taiwan | 9.6 | 7.5 | 2.1 |
| BEIJING ORIENTAL YUHONG | Materials | China | 8.1 | 0.0 | 8.1 |
| ALIBABA GROUP HOLDING LTD | Consumer Discretionary | China ... | 111,112 | null | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| TAIWAN SEMICONDUCTOR MFG CO LTD | Information Technology | Taiwan | 9.6 | 7.5 | 2.1 |",
"| BEIJING ORIENTAL YUHONG | Materials | China | 8.1 | 0.0 | 8.1 |",
"| ALIBABA GROUP HOLDING LTD | Consum... | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| TAIWAN SEMICONDUCTOR MFG CO LTD | Information Technology | Taiwan | 9.6 | 7.5 | 2.1 |",
"| BEIJING ORIENTAL YUHONG | Materials | China | 8.1 | 0.0 | 8.1 |",
"| ALIBABA GROUP HOLDING LTD | Consum... | null |
MR | | | Fonds | Index | Relativ | | | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BEIJING ORIENTAL YUHONG | 8,1 | 0,0 | 8,1 | | SAMSUNG ELECTRONICS CO LTD | 0,0 | 5,1 | -5,1 |
| KWEICHOW MOUTAI CO LTD | 7,6 | 0,3 | 7,3 | | TENCENT HLDGS LTD | 2,6 | 5,0 | -2,3 |
| TECHTRONIC INDU... | 2021-09-30 | ENDE | | | Fund | Index | Relative | | | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BEIJING ORIENTAL YUHONG | 8.1 | 0.0 | 8.1 | | SAMSUNG ELECTRONICS CO LTD | 0.0 | 5.1 | -5.1 |
| KWEICHOW MOUTAI CO LTD | 7.6 | 0.3 | 7.3 | | TENCENT HLDGS LTD | 2.6 | 5.0 | -2.3 |
| TECHTRONIC INDU... | 111,113 | null | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| BEIJING ORIENTAL YUHONG | 8.1 | 0.0 | 8.1 | | SAMSUNG ELECTRONICS CO LTD | 0.0 | 5.1 | -5.1 |",
"| KWEICHOW MOUTAI CO LTD | 7.6 | 0.3 | 7.3 | | TENCENT HLDGS LTD | 2.6 | 5.0 | -2.3... | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| BEIJING ORIENTAL YUHONG | 8.1 | 0.0 | 8.1 | | SAMSUNG ELECTRONICS CO LTD | 0.0 | 5.1 | -5.1 |",
"| KWEICHOW MOUTAI CO LTD | 7.6 | 0.3 | 7.3 | | TENCENT HLDGS LTD | 2.6 | 5.0 | -2.3... | null |
MR | | | Ø relative Gewich- | Relativer Performance- | | Ø relative Gewich- | Relativer Performance- |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | Beitrag | GRÖSSTE NEGATIVE BEITRÄGE | tung | Beitrag |
| KWEICHOW MOUTAI CO LTD | 6,7 | 1,38 | TECHTRONIC INDUSTRIES CO LTD | 6,2 | -0,36 |
| BAF... | 2021-09-30 | ENDE | | | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| KWEICHOW MOUTAI CO LTD | 6.7 | 1.38 | TECHTRONIC INDUSTRIES CO LTD | 6.2 | -0.36 |
| BAFANG ELECTRIC S... | 111,114 | null | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| KWEICHOW MOUTAI CO LTD | 6.7 | 1.38 | TECHTRONIC INDUSTRIES CO LTD | 6.2 | -0.36 |... | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| KWEICHOW MOUTAI CO LTD | 6.7 | 1.38 | TECHTRONIC INDUSTRIES CO LTD | 6.2 | -0.36 |... | null |
MR | | SEKTOR GICS | Gewich- tung | Wertpapier- auswahl | Branchen- auswahl | relativer Beitrag | | Gewich- tung | Wertpapier- auswahl | Geografisch e Auswahl | relativer Beitrag |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Grundbedarfsgüter | 2,2 | 1,21 | 0,07 | 1,29 | China | 4,8 | 3,02 | -0,03 | 2,9... | 2021-09-30 | ENDE | | GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Consumer Staples | 2.2 | 1.21 | 0.07 | 1.29 | China | 4.8 | 3.02 | ... | 111,115 | null | [
"| GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Consumer Staples | 2.2 | 1.21 | 0.07 | 1.29 | China ... | [
"| GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Consumer Staples | 2.2 | 1.21 | 0.07 | 1.29 | China ... | null |
MR | # Volatilität und Risiko (3 Jahre)
### Annualisierte Volatilität: Fonds (%)
### 18,12
### Annualisiertes Alpha -2,21
### Relative Volatilität 1,11
### Sharpe-Ratio: Fonds 0,43
### Beta 1,07
### Annualisierter Tracking Error (%) 5,17
### Information-Ratio -0,38
### R
2
### 0,92
Kalkuliert mit Monatsenddaten. D... | 2021-09-30 | ENDE | # Performance for calendar years in EUR (%) Volatility & Risk (3 years)
Annualised Volatility: fund (%) 18.12
Relative Volatility 1.11
Sharpe Ratio: fund 0.43
Annualised Alpha -2.21
Beta 1.07
Annualised Tracking Error (%) 5.17
Information Ratio -0.38
R
2
0.92
Fund Index | 111,116 | null | [
"# Performance for calendar years in EUR (%)\tVolatility & Risk (3 years)",
"Annualised Volatility: fund (%)\t18.12",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Relative Volatility\t1.11</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Sharpe Ratio: fund\t0.43</XML>",
"<XML tool=... | [
"# Performance for calendar years in EUR (%)\tVolatility & Risk (3 years)",
"Annualised Volatility: fund (%)\t18.12",
"Relative Volatility\t1.11",
"Sharpe Ratio: fund\t0.43",
"Annualised Alpha\t-2.21",
"Beta\t1.07",
"Annualised Tracking Error (%)\t5.17",
"Information Ratio\t-0.38R",
"2",
"0.92",
... | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
23,17
Annualisiertes Alpha -1,94
Relative Volatilität 1,27
Sharpe-Ratio: Fonds -0,44
Sharpe-Ratio: Index -0,35
Beta 1,24
Annualisierter Tracking Error (%) 6,63
Information-Ratio -0,58 | 2023-02-28 | ENDE | ## Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 23.17
Relative Volatility 1.27
Sharpe Ratio: fund -0.44
Sharpe Ratio: index -0.35
Annualised Alpha -1.94
Beta 1.24
Annualised Tracking Error (%) 6.63
Information Ratio -0.58 | 111,117 | null | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t23.17",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.27</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.44</XML>",
"<XML tool=\"cu... | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t23.17",
"Relative Volatility\t1.27",
"Sharpe Ratio: fund\t-0.44",
"Sharpe Ratio: index\t-0.35",
"Annualised Alpha\t-1.94",
"Beta\t1.24",
"Annualised Tracking Error (%)\t6.63",
"Information Ratio\... | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 23,17 Annualisiertes Alpha - 1,94 Relative Volatilität 1,27 Sharpe - Ratio : Fonds -0,44 Sharpe - Ratio : Index -0,35 Beta 1,24 Annualisierter Tracking Error ( % ) 6,63 Information - Ratio -0,58 |
MR | # Performance für Kalenderjahre in USD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
4,28
Annualisiertes Alpha 1,78
Relative Volatilität 1,02
Sharpe-Ratio: Fonds 0,94
Sharpe-Ratio: Index 0,53
Beta 0,99
Annualisierter Tracking Error (%) 1,09
Information-Ratio 1,65
R
2
0,94
### Fonds Index
Kalkuliert... | 2020-08-31 | ENDE | # Performance for calendar years in USD (%)
Volatility & Risk
## Annualised Volatility: fund (%) 4.28
## Relative Volatility 1.02
## Sharpe Ratio: fund 0.94
## Sharpe Ratio: index 0.53
## Annualised Alpha 1.78
## Beta 0.99
## Annualised Tracking Error (%) 1.09
## Information Ratio 1.65
## R
2
## 0.94
Fund In... | 111,118 | null | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"## Annualised Volatility: fund (%)\t4.28",
"<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\t0.94</XML>",
"<XML too... | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"## Annualised Volatility: fund (%)\t4.28",
"## Relative Volatility\t1.02",
"## Sharpe Ratio: fund\t0.94",
"## Sharpe Ratio: index\t0.53",
"## Annualised Alpha\t1.78",
"## Beta\t0.99",
"## Annualised Tracking Error (%)\t1.09",
"##... | # Performance für Kalenderjahre in USD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 4,28 Annualisiertes Alpha 1,78 Relative Volatilität 1,02 Sharpe - Ratio : Fonds 0,94 Sharpe - Ratio : Index 0,53 Beta 0,99 Annualisierter Tracking Error ( % ) 1,09 Information - Ratio 1,65R 2 0,94 ### Fonds Index... |
MR | # Größte Positionen (% NIW Fonds)
### PIMCO GIS GLOBAL BOND ESG FUND BGF-EURO BOND FUND-EI2 FD
### BRED BANQUE POPULAIRE TD -0.58% 10/04/2021 KBC BANK NV TD -0.57% 10/04/2021
### DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 10/04/2021 BNP PARIBAS TD -0.6% 10/04/2021
### BRED BANQUE POPULAIRE TD -0.58% 10/05/2021 KBC BANK... | 2021-09-30 | ENDE | # Top Positions (% TNA)
### Global Bonds 1.1
### % TNA
| PIMCO GIS GLOBAL BOND ESG FUND | 6.4 |
| --- | --- |
| BGF-EURO BOND FUND-EI2 FD | 5.0 |
| BRED BANQUE POPULAIRE TD -0.58% 10/04/2021 | 3.7 |
| KBC BANK NV TD -0.57% 10/04/2021 | 3.7 |
| DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 10/04/2021 | 3.7 |
| BNP PARIBAS TD... | 111,119 | null | [
"# Top Positions (% TNA)",
"### Global Bonds\t1.1",
"### % TNA",
"| PIMCO GIS GLOBAL BOND ESG FUND | 6.4 |",
"| --- | --- |",
"| BGF-EURO BOND FUND-EI2 FD | 5.0 |",
"| BRED BANQUE POPULAIRE TD -0.58% 10/04/2021 | 3.7 |",
"| KBC BANK NV TD -0.57% 10/04/2021 | 3.7 |",
"| DZ BANK AG DEUT ZENT GENOSBANK... | [
"# Top Positions (% TNA)",
"### Global Bonds\t1.1",
"### % TNA",
"| PIMCO GIS GLOBAL BOND ESG FUND | 6.4 |",
"| --- | --- |",
"| BGF-EURO BOND FUND-EI2 FD | 5.0 |",
"| BRED BANQUE POPULAIRE TD -0.58% 10/04/2021 | 3.7 |",
"| KBC BANK NV TD -0.57% 10/04/2021 | 3.7 |",
"| DZ BANK AG DEUT ZENT GENOSBANK... | null |
MR | # Strategie
Die Fondsmanager favorisieren Unternehmen, die wahrscheinlich bereits eine anhaltende Phase der unterdurchschnittlichen Wertentwicklung durchlaufen haben, bei denen aber das Risiko einer weiteren Verschlechterung begrenzt ist. Das Risiko eines potenziellen Wertverlustes bei einem Unternehmen einschätzen zu ... | 2022-08-31 | ENDE | # Strategy
The managers favour companies which are likely to have already gone through asustained period of underperformance, but the risk of further downside is limited. Understanding the potential downside risk of a company is key to their investmentprocess. The managers take a contrarian approach, focusing on unlove... | 111,120 | null | [
"# Strategy",
"The managers favour companies which are likely to have already gone through asustained period of underperformance, but the risk of further downside is limited.",
"Understanding the potential downside risk of a company is key to their investmentprocess.",
"The managers take a contrarian approach... | [
"# Strategy",
"The managers favour companies which are likely to have already gone through asustained period of underperformance, but the risk of further downside is limited.",
"Understanding the potential downside risk of a company is key to their investmentprocess.",
"The managers take a contrarian approach... | null |
MR | ## 31.12.2023 Monatliches Professional Factsheet
Diese Anteilsklasse kann nur von institutionellen Anlegern erworben werden; für Privatanleger ist sie nicht erhältlich.
Die Wertentwicklung in der Vergangenheit sagt nichts über die zukünftigen Renditen aus. Die Renditen des Teilfonds können aufgrund von Wechselkursschwa... | 2023-12-31 | ENDE | ## 31.12.2023 Monthly Professional Factsheet
This share class may only be acquired by institutional investors and is not available to retail investors.
Past performance does not predict future returns. The fund's returns may increase or decrease as a result of currency fluctuations. The investment which is promoted con... | 111,121 | null | [
"## 31.12.2023 Monthly Professional Factsheet",
"This share class may only be acquired by institutional investors and is not available to retail investors.",
"Past performance does not predict future returns.",
"The fund's returns may increase or decrease as a result of currency fluctuations.",
"The investm... | [
"## 31.12.2023 Monthly Professional Factsheet",
"This share class may only be acquired by institutional investors and is not available to retail investors.",
"Past performance does not predict future returns.",
"The fund's returns may increase or decrease as a result of currency fluctuations.",
"The investm... | null |
MR | # Währungspositionen (% des NIVs)
## Vor Ab-
## Nach Ab-
## (TII) United States of America
## 57,98
## 58,61
## -0,64
## sicherung
## sicherung Index
## (UKTI) Tsy 0 1/8% 2026 I/L Gilt
## (DBRI) Deutschland I/L Bond (JGBI) Japan Govt Cpi Linked (BTPS) Buoni Poliennali Del Tes (FRTR) France (Govt Of)
## (CANRR... | 2020-08-31 | ENDE | # Currency Exposure (% TNA)
## Before
## After
## (TII) United States of America
## 57.98
## 58.61
## -0.64
## Hedging
## Hedging Index
## (UKTI) Tsy 0 1/8% 2026 I/L Gilt
## (DBRI) Deutschland I/L Bond (JGBI) Japan Govt Cpi Linked (BTPS) Buoni Poliennali Del Tes (FRTR) France (Govt Of)
## (CANRRB) Canadian Go... | 111,122 | null | [
"# Currency Exposure (% TNA)",
"## Before",
"## After",
"## (TII) United States of America",
"## 57.98",
"## 58.61",
"## -0.64",
"## Hedging",
"## Hedging\tIndex",
"## (UKTI) Tsy 0 1/8% 2026 I/L Gilt",
"## (DBRI) Deutschland I/L Bond (JGBI) Japan Govt Cpi Linked (BTPS) Buoni Poliennali Del Tes (... | [
"# Currency Exposure (% TNA)",
"## Before",
"## After",
"## (TII) United States of America",
"## 57.98",
"## 58.61",
"## -0.64",
"## Hedging",
"## Hedging\tIndex",
"## (UKTI) Tsy 0 1/8% 2026 I/L Gilt",
"## (DBRI) Deutschland I/L Bond (JGBI) Japan Govt Cpi Linked (BTPS) Buoni Poliennali Del Tes (... | null |
MR | # Strategie
Der Fonds wird von einem Team gemanagt. Er strebt eine optimierte, dynamische Selektion von Anlageklassen an, wobei Anlageklassen mit unterschiedlichen Eigenschaften berücksichtigt werden, wie Aktien, Anleihen und so weiter. Die optimierte Anlageklassen-Selektion wurde nach wissenschaftlichen Kriterien entw... | 2022-02-28 | ENDE | # Strategy
The fund is managed using a team approach, aiming to offer an optimised and dynamic asset class selection between asset classes with different characteristics such as equities, bonds and alternatives. The optimised asset class selection has been scientifically designed to dynamically de-risk the portfolio up... | 111,123 | null | [
"# Strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The fund is managed using a team approach, aiming to offer an optimised and dynamic asset class selection between asset classes with different characteristics such as equities, bonds and alternatives.</XML>",
"<XML tool=\"custom\" phenom=\"re... | [
"# Strategy",
"The fund is managed using a team approach, aiming to offer an optimised and dynamic asset class selection between asset classes with different characteristics such as equities, bonds and alternatives.",
"The optimised asset class selection has been scientifically designed to dynamically de-risk t... | null |
MR | # Größte Positionen (% NIW Fonds)
### ASSENAGON ALPHA VOLATILITY MICROSOFT CORP
### ALPHABET INC AMAZON.COM INC
### FIDELITY US QUALITY INCOME UCITS ETF CHRYSALIS INVESTMENTS LTD
### APPLE INC
### XTRACKERS CSI300 SWAP UCITS ETF WELLS FARGO & CO NEW SALESFORCE COM INC
### % NIW Fonds
### 2,6
### 2,3
### 1,7
##... | 2021-09-30 | ENDE | # Top Positions (% TNA)
North America Equities
North America Equities Higher Grade Bonds Europe Equities
Higher Grade Bonds World (Other) Equities Japan Equities
Asia Pacific ex Japan Equities
Asia Pacific ex Japan Equities
25.6
22.6
6.9
5.8
4.2
4.2
2.8
2.7
2.5
2.0
ASSENAGON ALPHA VOLATILITY MICROSOFT CORP
ALPHABET INC... | 111,124 | null | [
"# Top Positions (% TNA)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=6>North America Equities</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>North America Equities Higher Grade Bonds Europe Equities</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>Higher Grade Bonds... | [
"# Top Positions (% TNA)",
"North America Equities",
"North America Equities Higher Grade Bonds Europe Equities",
"Higher Grade Bonds World (Other) Equities Japan Equities",
"Asia Pacific ex Japan Equities",
"Asia Pacific ex Japan Equities",
"25.6",
"22.6",
"6.9",
"5.8",
"4.2",
"4.2",
"2.8",... | null |
MR | # Strategie
Der Anlageansatz der Portfoliomanager ist so strukturiert, dass er den wahren Wert eines Unternehmens versteht und kurzfristige Fehlbewertungen durch konsequente Anwendung von Kurszielen ausnutzt. Sie wenden einen disziplinierten Prozess an, um Chancen zu ermitteln und anhand von fünf Kriterien zu bewerten:... | 2021-09-30 | ENDE | # Strategy
The portfolio managers’ investment approach is structured around understanding the true value of a company and taking advantage of any short term mispricing through rigorous use of price targets. They use a disciplined process to identify opportunities, evaluating each one against five criteria: fundamentals... | 111,125 | null | [
"# Strategy",
"The portfolio managers’ investment approach is structured around understanding the true value of a company and taking advantage of any short term mispricing through rigorous use of price targets.",
"They use a disciplined process to identify opportunities, evaluating each one against five criteri... | [
"# Strategy",
"The portfolio managers’ investment approach is structured around understanding the true value of a company and taking advantage of any short term mispricing through rigorous use of price targets.",
"They use a disciplined process to identify opportunities, evaluating each one against five criteri... | null |
MR | # Größte übergewichtete Positionen (% NIW Fonds) Größte untergewichtete Positionen (% NIW Fonds)
| | Fonds | Index | Relativ | | | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NOVO-NORDISK AS | 4,8 | 0,0 | 4,8 | | ASTRAZENECA PLC | 0,0 | 5,7 | -5,7 |
| ST JAMES'S PLACE PLC | 4... | 2021-09-30 | ENDE | # Top Overweight Positions (% TNA) Top Underweight Positions (% TNA)
| | Fund | Index | Relative | | | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NOVO-NORDISK AS | 4.8 | 0.0 | 4.8 | | ASTRAZENECA PLC | 0.0 | 5.7 | -5.7 |
| ST JAMES'S PLACE PLC | 4.6 | 0.3 | 4.3 | | HSBC HOL... | 111,126 | null | [
"# Top Overweight Positions (% TNA)\tTop Underweight Positions (% TNA)",
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| NOVO-NORDISK AS | 4.8 | 0.0 | 4.8 | | ASTRAZENECA PLC | 0.0 | 5.7 | -5.7 |",
"| ST JAMES'S PLACE PLC | 4.6... | [
"# Top Overweight Positions (% TNA)\tTop Underweight Positions (% TNA)",
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| NOVO-NORDISK AS | 4.8 | 0.0 | 4.8 | | ASTRAZENECA PLC | 0.0 | 5.7 | -5.7 |",
"| ST JAMES'S PLACE PLC | 4.6... | null |
MR | ### Produktmerkmale
- Konzipiert für Anleger, die von der Umstellung auf Cloud Computing profitieren möchten.
- So aufgebaut, dass geeignete Unternehmen identifiziert werden, die in der Lage sind, von der zunehmenden Nachfrage nach Cloud Computing zu profitieren.
- Wie im Anlageziel und in der Anlagepolitik des Teilfon... | 2022-12-31 | ENDE | ### Product Features
- Designed for investors looking to take advantage of the shift towards cloud computing.
- Designed to identify relevant companies who are positioned to benefit from the increased adoption of cloud computing technology.
- A wide range of environmental and social characteristics are assessed during ... | 111,127 | null | [
"### Product Features",
"- Designed for investors looking to take advantage of the shift towards cloud computing.",
"- Designed to identify relevant companies who are positioned to benefit from the increased adoption of cloud computing technology.",
"- A wide range of environmental and social characteristics ... | [
"### Product Features",
"- Designed for investors looking to take advantage of the shift towards cloud computing.",
"- Designed to identify relevant companies who are positioned to benefit from the increased adoption of cloud computing technology.",
"- A wide range of environmental and social characteristics ... | null |
MR | # Strategie
Der Portfoliomanager konzentriert sich vor der Investition in ein Unternehmen auf drei Hauptfaktoren: hohe Kapitalrendite, starkes Management und Branchenanalysen. Diese Fokussierung führt zu einem Portfolio, das auf qualitativ hochwertige Wachstumsunternehmen ausgerichtet ist. Der Manager investiert in zwe... | 2023-02-28 | ENDE | # Strategy
The portfolio manager focuses on three main factors: high return on capital, strong management and industry analysis before investing in a company. This focus leads to a portfolio with a quality growth bias. The manager invests in two categories of stocks i.e. Compounders category holdings form the core of t... | 111,128 | null | [
"# Strategy",
"The portfolio manager focuses on three main factors: high return on capital, strong management and industry analysis before investing in a company.",
"This focus leads to a portfolio with a quality growth bias.",
"The manager invests in two categories of stocks i.e. Compounders category holding... | [
"# Strategy",
"The portfolio manager focuses on three main factors: high return on capital, strong management and industry analysis before investing in a company.",
"This focus leads to a portfolio with a quality growth bias.",
"The manager invests in two categories of stocks i.e. Compounders category holding... | null |
MR | # Top 10 Long-Positionen nach Emittent
(T) Us Treasury N/B
(GS) GSINC 1.25% 02/07/29 RGS
(BAC) Bank Of America Corp (DERSTG) Roadster Finnance Dac (QATAR) State Of Qatar
(HD) Home Depot Inc
(WFC) WELLS FARG 4.478%/VAR 04/04/31 (BPCEGP) Bpce Sa
(UAL) Mileage Plus Hldings Llc (UPS) United Parcel Service
Fonds
10,33
1,79
... | 2022-02-28 | ENDE | # Top 10 Long Exposures By Issuer
(T) Us Treasury N/B
(GS) GSINC 1.25% 02/07/29 RGS
(BAC) Bank Of America Corp (DERSTG) Roadster Finnance Dac (QATAR) State Of Qatar
(HD) Home Depot Inc
(WFC) WELLS FARG 4.478%/VAR 04/04/31 (BPCEGP) Bpce Sa
(UAL) Mileage Plus Hldings Llc (UPS) United Parcel Service
Fund
10.33
1.79
1.77
1... | 111,129 | null | [
"# Top 10 Long Exposures By Issuer",
"(T) Us Treasury N/B",
"(GS) GSINC 1.25% 02/07/29 RGS",
"(BAC) Bank Of America Corp (DERSTG) Roadster Finnance Dac (QATAR) State Of Qatar",
"(HD) Home Depot Inc",
"(WFC) WELLS FARG 4.478%/VAR 04/04/31 (BPCEGP) Bpce Sa",
"(UAL) Mileage Plus Hldings Llc (UPS) United Pa... | [
"# Top 10 Long Exposures By Issuer",
"(T) Us Treasury N/B",
"(GS) GSINC 1.25% 02/07/29 RGS",
"(BAC) Bank Of America Corp (DERSTG) Roadster Finnance Dac (QATAR) State Of Qatar",
"(HD) Home Depot Inc",
"(WFC) WELLS FARG 4.478%/VAR 04/04/31 (BPCEGP) Bpce Sa",
"(UAL) Mileage Plus Hldings Llc (UPS) United Pa... | null |
MR | # Performance für Kalenderjahre in GBP (%)
| Volatilität und Risiko | |
| --- | --- |
| Annualisierte Volatilität: Fonds (%) | 4,94 | Annualisiertes Alpha | 0,42 |
| Relative Volatilität | 0,96 | Beta | 0,90 |
| Sharpe-Ratio: Fonds | 0,70 | Annualisierter Tracking Error (%) | 1,86 |
| Sharpe-Ratio: Index | 0,67 | Info... | 2020-08-31 | ENDE | # Performance for calendar years in GBP (%)
Volatility & Risk
Annualised Volatility: fund (%) 4.94
Relative Volatility 0.96
Sharpe Ratio: fund 0.70
Sharpe Ratio: index 0.67
Annualised Alpha 0.42
Beta 0.90
Annualised Tracking Error (%) 1.86
Information Ratio 0.00
R
2
0.87
Fund Index | 111,130 | null | [
"# Performance for calendar years in GBP (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t4.94",
"Relative Volatility\t0.96",
"Sharpe Ratio: fund\t0.70",
"Sharpe Ratio: index\t0.67",
"Annualised Alpha\t0.42",
"Beta\t0.90",
"Annualised Tracking Error (%)\t1.86",
"Information Ratio\t0.00... | [
"# Performance for calendar years in GBP (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t4.94",
"Relative Volatility\t0.96",
"Sharpe Ratio: fund\t0.70",
"Sharpe Ratio: index\t0.67",
"Annualised Alpha\t0.42",
"Beta\t0.90",
"Annualised Tracking Error (%)\t1.86",
"Information Ratio\t0.00... | # Performance für Kalenderjahre in GBP ( % ) | Volatilität und Risiko | | | --- | --- | | Annualisierte Volatilität : Fonds ( % ) | 4,94 | Annualisiertes Alpha | 0,42 | | Relative Volatilität | 0,96 | Beta | 0,90 | | Sharpe - Ratio : Fonds | 0,70 | Annualisierter Tracking Error ( % ) | 1,86 | | Sharpe - Ratio : Index |... |
MR | ## Effektive Duration
5,7
3,0
378
212
Die effektive Duration misst die Empfindlichkeit des Fonds für Zinsänderungen. Berücksichtigt werden sämtliche Investments des Fonds einschließlich Derivate. | 2020-08-31 | ENDE | ## Effective Duration
5.7
3.0
378
212
Effective Duration is a measure of sensitivity of the fund value to changes in interest rates. It takes into account all investments in the fund, including derivatives. | 111,131 | null | [
"## Effective Duration",
"5.7",
"3.0",
"378",
"212",
"Effective Duration is a measure of sensitivity of the fund value to changes in interest rates.",
"It takes into account all investments in the fund, including derivatives."
] | [
"## Effective Duration",
"5.7",
"3.0",
"378",
"212",
"Effective Duration is a measure of sensitivity of the fund value to changes in interest rates.",
"It takes into account all investments in the fund, including derivatives."
] | null |
MR | ## Anzahl der Emittenten
Zahl der einzelnen Emittenten, deren Anleihen im Fonds gehalten werden. Da der Fonds von einem Emittenten oft mehr als eine Anleihe hält, ist diese Zahl in der Regel niedriger als die Anzahl der Positionen.
Durchschnittliches Bonitätsrating (% des NIVs)
(mit Derivaten)
Bonitätsrating (% des NI... | 2020-08-31 | ENDE | ## Number of Names
The total number of individual issuers whose bonds are held in the fund. Since the fund will often hold more than one bond from an issuer, this figure is generally lower than the number of holdings.
Average Credit Rating (% TNA)
(including derivatives)
Credit Rating (% TNA)
(excluding derivatives)
... | 111,132 | null | [
"## Number of Names",
"The total number of individual issuers whose bonds are held in the fund.",
"Since the fund will often hold more than one bond from an issuer, this figure is generally lower than the number of holdings.",
"Average Credit Rating (% TNA) (including derivatives)",
"Credit Rating (% TNA) (... | [
"## Number of Names",
"The total number of individual issuers whose bonds are held in the fund.",
"Since the fund will often hold more than one bond from an issuer, this figure is generally lower than the number of holdings.",
"Average Credit Rating (% TNA) (including derivatives)",
"Credit Rating (% TNA) (... | null |
MR | # Top 10 Long-Positionen nach Emittent
### (T) United States of America (UKT) Uk Tsy 3 3/4% 2021
### (TII) United States of America (JGB) Japan
### (HSBC) Hsbc Bank Funding Ster (BTPS) Buoni Poliennali Del Tes (INVES) Investec Bank Plc (MNDILN) Mondi Finance Plc (EDPPL) Energias De Portugal Sa (ISPIM) Intesa Sanpaolo... | 2020-08-31 | ENDE | # Top 10 Long Exposures By Issuer
(T) United States of America (UKT) Uk Tsy 3 3/4% 2021
(TII) United States of America (JGB) Japan
(HSBC) Hsbc Bank Funding Ster (BTPS) Buoni Poliennali Del Tes (INVES) Investec Bank Plc (MNDILN) Mondi Finance Plc (EDPPL) Energias De Portugal Sa (ISPIM) Intesa Sanpaolo Spa
Fund
37.30
4.3... | 111,133 | null | [
"# Top 10 Long Exposures By Issuer",
"(T) United States of America (UKT) Uk Tsy 3 3/4% 2021",
"(TII) United States of America (JGB) Japan",
"(HSBC) Hsbc Bank Funding Ster (BTPS) Buoni Poliennali Del Tes (INVES) Investec Bank Plc (MNDILN) Mondi Finance Plc (EDPPL) Energias De Portugal Sa (ISPIM) Intesa Sanpaol... | [
"# Top 10 Long Exposures By Issuer",
"(T) United States of America (UKT) Uk Tsy 3 3/4% 2021",
"(TII) United States of America (JGB) Japan",
"(HSBC) Hsbc Bank Funding Ster (BTPS) Buoni Poliennali Del Tes (INVES) Investec Bank Plc (MNDILN) Mondi Finance Plc (EDPPL) Energias De Portugal Sa (ISPIM) Intesa Sanpaol... | null |
MR | # Ziele und Anlagepolitik
Fondsdaten
Auflegungsdatum: 11.06.07
Fondsmanager: Zoltan Palfi, Chris Tennant, Nick Price
Verantwortlich seit: 15.04.21, 15.04.21, 11.06.07
Jahre bei Fidelity: 10, 12, 25
Fondsvolumen: $ 242 Mio
Anzahl der Positionen im Fonds*: 63 Referenzwährung des Fonds: US-Dollar (USD) Domizil des Fonds: ... | 2023-02-28 | ENDE | ## Objectives & Investment Policy
Fund Facts
Launch date: 11.06.07
Portfolio manager: Zoltan Palfi, Chris Tennant, Nick Price
Appointed to fund: 15.04.21, 15.04.21, 11.06.07
Years at Fidelity: 10, 12, 25
Fund size: $242m
Number of positions in fund*: 63
Fund reference currency: US Dollar (USD)
Fund domicile: Luxembourg... | 111,134 | null | [
"## Objectives & Investment Policy",
"Fund Facts",
"Launch date: 11.06.07",
"Portfolio manager: Zoltan Palfi, Chris Tennant, Nick Price",
"Appointed to fund: 15.04.21, 15.04.21, 11.06.07",
"Years at Fidelity: 10, 12, 25",
"Fund size: $242m",
"Number of positions in fund*: 63",
"Fund reference curren... | [
"## Objectives & Investment Policy",
"Fund Facts",
"Launch date: 11.06.07",
"Portfolio manager: Zoltan Palfi, Chris Tennant, Nick Price",
"Appointed to fund: 15.04.21, 15.04.21, 11.06.07",
"Years at Fidelity: 10, 12, 25",
"Fund size: $242m",
"Number of positions in fund*: 63",
"Fund reference curren... | null |
MR | | Sektor GICS | Long | Short | Netto | Index | Relativ | | EUR | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Industrie | 33,1 | -3,0 | 30,0 | 14,6 | 15,4 | | >10 Mrd. | 103,2 | -8,3 | 94,9 | 91,7 | 3,2 |
| Informationstechnologie | 27,6 | ... | 2022-02-28 | ENDE | | GICS Sector | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Industrials | 33.1 | -3.0 | 30.0 | 14.6 | 15.4 | | >10bn | 103.2 | -8.3 | 94.9 | 91.7 | 3.2 |
| Information Technology | 27.6 | -0.8... | 111,135 | null | [
"| GICS Sector | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Industrials | 33.1 | -3.0 | 30.0 | 14.6 | 15.4 | | >10bn | 103.2 | -8.3 | 94.9 | 91.7 | 3.2 |",
"| Information Tech... | [
"| GICS Sector | Long | Short | Net | Index | Relative | | EUR | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Industrials | 33.1 | -3.0 | 30.0 | 14.6 | 15.4 | | >10bn | 103.2 | -8.3 | 94.9 | 91.7 | 3.2 |",
"| Information Tech... | | Sektor GICS | Long | Short | Netto | Index | Relativ | | EUR | Long | Short | Netto | Index | Relativ | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Industrie | 33,1 | -3,0 | 30,0 | 14,6 | 15,4 | | >10 Mrd. | 103,2 | -8,3 | 94,9 | 91,7 | 3,2 | | Informationstechnologie | 27,6 ... |
MR | | | Long | Short | Netto | Index | Relativ | | | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Großbritannien | 39,6 | -2,2 | 37,4 | 23,8 | 13,6 | | Europa (Eurozone) | 55,7 | -4,9 | 50,8 | 49,7 | 1,2 |
| Deutschland | 25,4 | -0,2 | 25,2 |... | 2022-02-28 | ENDE | | | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| United Kingdom | 39.6 | -2.2 | 37.4 | 23.8 | 13.6 | | Europe (Eurozone) | 55.7 | -4.9 | 50.8 | 49.7 | 1.2 |
| Germany | 25.4 | -0.2 | 25.2 | 13.2 ... | 111,136 | null | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 39.6 | -2.2 | 37.4 | 23.8 | 13.6 | | Europe (Eurozone) | 55.7 | -4.9 | 50.8 | 49.7 | 1.2 |",
"| Germany | 25.4 |... | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 39.6 | -2.2 | 37.4 | 23.8 | 13.6 | | Europe (Eurozone) | 55.7 | -4.9 | 50.8 | 49.7 | 1.2 |",
"| Germany | 25.4 |... | null |
MR | | | Sektor GICS | Geografische Lage | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| RELX PLC | Industrie | Großbritannien | 6,8 | 0,6 | 6,2 |
| NOVO-NORDISK AS | Gesundheit | Dänemark | 5,6 | 1,7 | 4,0 |
| SAP SE | Informationstechnologie | Deutschland | 5,4 | 1,1 | 4,2 |
| INFINEON TECHNOLOGIES AG... | 2022-02-28 | ENDE | | | GICS Sector | Geographic Location | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- |
| RELX PLC | Industrials | United Kingdom | 6.8 | 0.6 | 6.2 |
| NOVO-NORDISK AS | Health Care | Denmark | 5.6 | 1.7 | 4.0 |
| SAP SE | Information Technology | Germany | 5.4 | 1.1 | 4.2 |
| INFINEON TECHNOLOGIES AG ... | 111,137 | null | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| RELX PLC | Industrials | United Kingdom | 6.8 | 0.6 | 6.2 |",
"| NOVO-NORDISK AS | Health Care | Denmark | 5.6 | 1.7 | 4.0 |",
"| SAP SE | Information Technology | Germany | 5.4 | 1.1 | 4.2 |",
... | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| RELX PLC | Industrials | United Kingdom | 6.8 | 0.6 | 6.2 |",
"| NOVO-NORDISK AS | Health Care | Denmark | 5.6 | 1.7 | 4.0 |",
"| SAP SE | Information Technology | Germany | 5.4 | 1.1 | 4.2 |",
... | null |
MR | # Strategie
Mit dem Ziel, aus einem aktiv verwalteten Portfolio, das sich aus Aktien kleinerer und mittelgroßer europäischer Unternehmen zusammensetzt, langfristigen Kapitalzuwachs zu generieren, verfolgen die Portfoliomanager bei ihren Analysen einen an Fundamentaldaten orientierten Bottom-up-Ansatz. Sie nutzen die um... | 2022-08-31 | ENDE | # Strategy
The portfolio managers adopt a fundamental bottom-up research approach with an aim to provide long-term capital growth from an actively managed portfolio consisting of smaller and medium-sized European companies. They use Fidelity’s extensive global research expertise to uncover growth opportunities that the... | 111,138 | null | [
"# Strategy",
"The portfolio managers adopt a fundamental bottom-up research approach with an aim to provide long-term capital growth from an actively managed portfolio consisting of smaller and medium-sized European companies.",
"They use Fidelity’s extensive global research expertise to uncover growth opportu... | [
"# Strategy",
"The portfolio managers adopt a fundamental bottom-up research approach with an aim to provide long-term capital growth from an actively managed portfolio consisting of smaller and medium-sized European companies.",
"They use Fidelity’s extensive global research expertise to uncover growth opportu... | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
11,27
Annualisiertes Alpha -0,16
Relative Volatilität 0,98
Sharpe-Ratio: Fonds -0,04
Sharpe-Ratio: Index -0,03
Beta 0,97
Annualisierter Tracking Error (%) 1,33
Information-Ratio -0,10 | 2023-02-28 | ENDE | ## Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 11.27
Relative Volatility 0.98
Sharpe Ratio: fund -0.04
Sharpe Ratio: index -0.03
Annualised Alpha -0.16
Beta 0.97
Annualised Tracking Error (%) 1.33
Information Ratio -0.10 | 111,139 | null | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.27",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t0.98</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.04</XML>",
"<XML tool=\"cu... | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.27",
"Relative Volatility\t0.98",
"Sharpe Ratio: fund\t-0.04",
"Sharpe Ratio: index\t-0.03",
"Annualised Alpha\t-0.16",
"Beta\t0.97",
"Annualised Tracking Error (%)\t1.33",
"Information Ratio\... | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 11,27 Annualisiertes Alpha -0,16 Relative Volatilität 0,98 Sharpe - Ratio : Fonds -0,04 Sharpe - Ratio : Index -0,03 Beta 0,97 Annualisierter Tracking Error ( % ) 1,33 Information - Ratio -0,10 |
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 | Geograf... | 2020-08-31 | ENDE | # Sector/Industry Contribution (%) 1 month Geographic Contribution (%) 1 month
### CONTRIBUTIONS TO RELATIVE RETURN CONTRIBUTIONS TO RELATIVE RETURN
| GICS SECTOR | Average Relative Weight | Security Selection | Sector/ Industry Selection | Total Relative Contribution | | Average Relative Weight | Security Selection |... | 111,140 | null | [
"# Sector/Industry Contribution (%)\t1 month\tGeographic Contribution (%)\t1 month",
"### CONTRIBUTIONS TO RELATIVE RETURN\tCONTRIBUTIONS TO RELATIVE RETURN",
"| GICS SECTOR | Average Relative Weight | Security Selection | Sector/ Industry Selection | Total Relative Contribution | | Average Relative Weight | S... | [
"# Sector/Industry Contribution (%)\t1 month\tGeographic Contribution (%)\t1 month",
"### CONTRIBUTIONS TO RELATIVE RETURN\tCONTRIBUTIONS TO RELATIVE RETURN",
"| GICS SECTOR | Average Relative Weight | Security Selection | Sector/ Industry Selection | Total Relative Contribution | | Average Relative Weight | S... | null |
MR | | Sektoren-/Branchenengagement (% NIW Fonds) Marktkapitalisierungsengagement (% NIW Fonds) |
| --- |
| Sektor GICS | Fonds | Index | Relativ | | EUR | Fonds | Index | Relativ |
| Industrie | 20,0 | 16,1 | 3,9 | | >10 Mrd. | 68,8 | 65,9 | 2,9 |
| Grundbedarfsgüter | 17,0 | 16,5 | 0,6 | | 5-10 Mrd. | 11,6 | 20,3 | -8,... | 2022-08-31 | ENDE | | Sector/Industry Exposure (% TNA) | | | | | Market Capitalisation Exposure (% | TNA) | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| GICS Sector | Fund | Index | Relative | | EUR | Fund | Index | Relative |
| Industrials | 20.0 | 16.1 | 3.9 | | >10bn | 68.8 | 65.9 | 2.9 |
| Consumer Staples | 17.0 | 16.... | 111,141 | null | [
"| Sector/Industry Exposure (% TNA) | | | | | Market Capitalisation Exposure (% | TNA) | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| GICS Sector | Fund | Index | Relative | | EUR | Fund | Index | Relative |",
"| Industrials | 20.0 | 16.1 | 3.9 | | >10bn | 68.8 | 65.9 | 2.9 |",
"| Cons... | [
"| Sector/Industry Exposure (% TNA) | | | | | Market Capitalisation Exposure (% | TNA) | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| GICS Sector | Fund | Index | Relative | | EUR | Fund | Index | Relative |",
"| Industrials | 20.0 | 16.1 | 3.9 | | >10bn | 68.8 | 65.9 | 2.9 |",
"| Cons... | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
8,39
Annualisiertes Alpha -1,08
Relative Volatilität 1,08
Sharpe-Ratio: Fonds -0,35
Sharpe-Ratio: Index -0,22
Beta 1,07
Annualisierter Tracking Error (%) 1,32
Information-Ratio -0,93 | 2023-03-31 | ENDE | ## Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 8.39
Relative Volatility 1.08
Sharpe Ratio: fund -0.35
Sharpe Ratio: index -0.22
Annualised Alpha -1.08
Beta 1.07
Annualised Tracking Error (%) 1.32
Information Ratio -0.93 | 111,142 | null | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t8.39",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.08</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.35</XML>",
"<XML tool=\"cus... | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t8.39",
"Relative Volatility\t1.08",
"Sharpe Ratio: fund\t-0.35",
"Sharpe Ratio: index\t-0.22",
"Annualised Alpha\t-1.08",
"Beta\t1.07",
"Annualised Tracking Error (%)\t1.32",
"Information Ratio\t... | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 8,39 Annualisiertes Alpha -1,08 Relative Volatilität 1,08 Sharpe - Ratio : Fonds - 0,35 Sharpe - Ratio : Index -0,22 Beta 1,07 Annualisierter Tracking Error ( % ) 1,32 Information - Ratio -0,93 |
MR | # Strategie
Der Teilfonds strebt langfristiges Kapitalwachstum aus einem aktiv verwalteten Portfolio an, das sich aus Aktien kleinerer und mittelgroßer europäischer Unternehmen mit ausgeprägten ESG-Eigenschaften zusammensetzt. Die Portfoliomanager nutzen eine Bottom-up-Analyse, um Unternehmen mit attraktiven Wachstumsa... | 2022-02-28 | ENDE | # Strategy
The fund aims to provide long-term capital growth from an actively managed portfolio consisting of smaller and medium-sized European companies with strong ESG characteristics. The Portfolio Managers use bottom-up analysis to select companies with attractive growth characteristics, above average returns, stro... | 111,143 | null | [
"# Strategy",
"The fund aims to provide long-term capital growth from an actively managed portfolio consisting of smaller and medium-sized European companies with strong ESG characteristics.",
"The Portfolio Managers use bottom-up analysis to select companies with attractive growth characteristics, above averag... | [
"# Strategy",
"The fund aims to provide long-term capital growth from an actively managed portfolio consisting of smaller and medium-sized European companies with strong ESG characteristics.",
"The Portfolio Managers use bottom-up analysis to select companies with attractive growth characteristics, above averag... | null |
MR | # Beitrag/Position (%) 1 Monat
| BESTE ZEHN POSITIONEN NACH BEITRAG ZUR ABSOLUTEN PERFORMANCE BANKINTER SA | Ø Fonds- gewich- tung 3,5 | Performance-B eitrag 0,21 | SCHLECHTESTE ZEHN POSITIONEN NACH BEITRAG ZUR ABSOLUTEN PERFORMANCE INDUSTRIA DE DISENO TXTL IN SA | Ø Fonds- gewich- tung 9,2 | Performance-B eitrag -0,80... | 2022-08-31 | ENDE | # Position Contribution (%) 1 month
| TOP 10 POSITIONS RANKED BY | | | BOTTOM 10 POSITIONS RANKED BY | |
| --- | --- | --- | --- | --- |
| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |
| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION | Fund Weight | Contribut... | 111,144 | 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 | # Aktienkonzentration (%)
Top 10
Top 20
Top 50
Informationstechnologie Verbrauchsgüter Energie Informationstechnologie Industrie
Gesundheit Grundbedarfsgüter Finanzunternehmen Industrie
Roh- und Werkstoffe
Index
41,4
62,5
100,0
Niederlande Frankreich Frankreich Deutschland Deutschland USA
Frankreich Deutschland USA
Fra... | 2023-02-28 | ENDE | ## Stocks Concentration (%)
Top 10
Top 20
Top 50
GICS Sector
Information Technology Consumer Discretionary Energy
Information Technology Industrials
Health Care Consumer Staples Financials Industrials Materials
Index
41.4
62.5
100.0
Geographic Location
Netherlands France France Germany Germany United States France Germ... | 111,145 | null | [
"## Stocks Concentration (%)",
"Top 10",
"Top 20",
"Top 50",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>GICS Sector</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Information Technology Consumer Discretionary Energy</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6... | [
"## Stocks Concentration (%)",
"Top 10",
"Top 20",
"Top 50",
"GICS Sector",
"Information Technology Consumer Discretionary Energy",
"Information Technology Industrials",
"Health Care Consumer Staples Financials Industrials Materials",
"Index",
"41.4",
"62.5",
"100.0",
"Geographic Location",
... | null |
MR | # Größte Allokationen (% NIW Fonds)
## Allokation Unter-Anlagenklasse % NIW Fonds
## Fidelity Funds - US Core Fidelity Funds - ETF Fidelity Funds - Europe
## Fidelity Funds - American Growth Fidelity Funds - European Dividend Fidelity Funds - Asia Focus
## Fidelity Funds - European Smaller Companies Three
## Fideli... | 2020-08-31 | ENDE | # Top Allocations (% TNA)
Allocation Sub-Asset Class % TNA
Fidelity Funds - US Core Fidelity Funds - ETF Fidelity Funds - Europe
Fidelity Funds - American Growth Fidelity Funds - European Dividend Fidelity Funds - Asia Focus
Fidelity Funds - European Smaller Companies Three
Fidelity Funds - Futures Overlay Fidelity Fun... | 111,146 | null | [
"# Top Allocations (% TNA)",
"Allocation\tSub-Asset Class\t% TNA",
"Fidelity Funds - US Core Fidelity Funds - ETF Fidelity Funds - Europe",
"Fidelity Funds - American Growth Fidelity Funds - European Dividend Fidelity Funds - Asia Focus",
"Fidelity Funds - European Smaller Companies Three",
"Fidelity Fund... | [
"# Top Allocations (% TNA)",
"Allocation\tSub-Asset Class\t% TNA",
"Fidelity Funds - US Core Fidelity Funds - ETF Fidelity Funds - Europe",
"Fidelity Funds - American Growth Fidelity Funds - European Dividend Fidelity Funds - Asia Focus",
"Fidelity Funds - European Smaller Companies Three",
"Fidelity Fund... | null |
MR | ### Produktmerkmale
- Bestimmt für Anleger, die nach einem mit der Marktkapitalisierung gewichteten Aktienindex-Exposure streben.
- Investiert in ein diversifiziertes Portfolio von Unternehmen, deren Renditen gegenüber der Basiswährung der Aktienklasse abgesichert sind.
- Ermöglicht ein direktes Engagement in Unternehm... | 2022-02-28 | ENDE | ### Product Features
- Designed for investors looking for market cap weighted equity index exposure.
- Invested in a diversified portfolio of companies with returns hedged to the base currency of the shareclass.
- Provides direct exposure to companies in the US. | 111,147 | null | [
"### Product Features",
"- Designed for investors looking for market cap weighted equity index exposure.",
"- Invested in a diversified portfolio of companies with returns hedged to the base currency of the shareclass.",
"- Provides direct exposure to companies in the US."
] | [
"### Product Features",
"- Designed for investors looking for market cap weighted equity index exposure.",
"- Invested in a diversified portfolio of companies with returns hedged to the base currency of the shareclass.",
"- Provides direct exposure to companies in the US."
] | null |
MR | | Sektor-/Branchen-Aufteilung (%) | | | Aufteilung nach Marktkapitalisierung | (%) |
| --- | --- | --- | --- | --- |
| Sektor GICS | Index | | EUR | Index |
| Finanzunternehmen | 14,3 | | >10 Mrd. | 100,0 |
| Verbrauchsgüter | 14,1 | | 5-10 Mrd. | 0,0 |
| Informationstechnologie | 14,1 | | 1-5 Mrd. | 0,0 |
| Indu... | 2020-08-31 | ENDE | | Sector/Industry Breakdown (%) | | | Market Cap Breakdown (%) | |
| --- | --- | --- | --- | --- |
| GICS Sector | Index | | EUR | Index |
| Financials | 14.3 | | >10bn | 100.0 |
| Consumer Discretionary | 14.1 | | 5-10bn | 0.0 |
| Information Technology | 14.1 | | 1-5bn | 0.0 |
| Industrials | 12.8 | | 0-1bn |... | 111,148 | null | [
"| Sector/Industry Breakdown (%) | | | Market Cap Breakdown (%) | |",
"| --- | --- | --- | --- | --- |",
"| GICS Sector | Index | | EUR | Index |",
"| Financials | 14.3 | | >10bn | 100.0 |",
"| Consumer Discretionary | 14.1 | | 5-10bn | 0.0 |",
"| Information Technology | 14.1 | | 1-5bn | 0.0 |",
... | [
"| Sector/Industry Breakdown (%) | | | Market Cap Breakdown (%) | |",
"| --- | --- | --- | --- | --- |",
"| GICS Sector | Index | | EUR | Index |",
"| Financials | 14.3 | | >10bn | 100.0 |",
"| Consumer Discretionary | 14.1 | | 5-10bn | 0.0 |",
"| Information Technology | 14.1 | | 1-5bn | 0.0 |",
... | null |
MR | ## Produktmerkmale
- Eine aktiv verwaltete Strategie, die Nachhaltigkeits- und Fundamentalanalysen von Fidelity nutzt.
- Schließt Unternehmen aus, die an bestimmten Tätigkeiten beteiligt sind.
- Ermöglicht ein Engagement, das repräsentativ für den umfassenden Marktindex ist. | 2022-08-31 | ENDE | ## Product Features
- An actively managed strategy that uses Fidelity sustainable and fundamental research.
- Excludes companies involved in certain activities.
- Provides an exposure representative of the broad market index. | 111,149 | null | [
"## Product Features",
"- An actively managed strategy that uses Fidelity sustainable and fundamental research.",
"- Excludes companies involved in certain activities.",
"- Provides an exposure representative of the broad market index."
] | [
"## Product Features",
"- An actively managed strategy that uses Fidelity sustainable and fundamental research.",
"- Excludes companies involved in certain activities.",
"- Provides an exposure representative of the broad market index."
] | 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... | 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 | Geo... | 111,150 | null | [
"# Sector/Industry Contribution (%)\t1 month\tGeographic Contribution (%)\t1 month",
"CONTRIBUTIONS TO RELATIVE RETURN\tCONTRIBUTIONS TO RELATIVE RETURN",
"| GICS SECTOR | Average Relative Weight | Security Selection | Sector/ Industry Selection | Total Relative Contribution | | Average Relative Weight | Secur... | [
"# Sector/Industry Contribution (%)\t1 month\tGeographic Contribution (%)\t1 month",
"CONTRIBUTIONS TO RELATIVE RETURN\tCONTRIBUTIONS TO RELATIVE RETURN",
"| GICS SECTOR | Average Relative Weight | Security Selection | Sector/ Industry Selection | Total Relative Contribution | | Average Relative Weight | Secur... | null |
MR | # Performance für Kalenderjahre in CHF (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
6,66
Annualisiertes Alpha 1,76
Relative Volatilität 1,08
Sharpe-Ratio: Fonds -0,60
Sharpe-Ratio: Index -0,86
Beta 1,06
Annualisierter Tracking Error (%) 1,38
Information-Ratio 0,94 | 2023-02-28 | ENDE | # Performance for calendar years in CHF (%)
Volatility & Risk
Annualised Volatility: fund (%) 6.66
Relative Volatility 1.08
Sharpe Ratio: fund -0.60
Sharpe Ratio: index -0.86
Annualised Alpha 1.76
Beta 1.06
Annualised Tracking Error (%) 1.38
Information Ratio 0.94 | 111,151 | null | [
"# Performance for calendar years in CHF (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t6.66",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.08</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.60</XML>",
"<XML tool=\"cust... | [
"# Performance for calendar years in CHF (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t6.66",
"Relative Volatility\t1.08",
"Sharpe Ratio: fund\t-0.60",
"Sharpe Ratio: index\t-0.86",
"Annualised Alpha\t1.76",
"Beta\t1.06",
"Annualised Tracking Error (%)\t1.38",
"Information Ratio\t0.... | # Performance für Kalenderjahre in CHF ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 6,66 Annualisiertes Alpha 1,76 Relative Volatilität 1,08 Sharpe - Ratio : Fonds -0,60 Sharpe - Ratio : Index -0,86 Beta 1,06 Annualisierter Tracking Error ( % ) 1,38 Information - Ratio 0,94 |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
12,99
Annualisiertes Alpha -4,16
Relative Volatilität 1,06
Sharpe-Ratio: Fonds -0,24
Beta 1,03
Annualisierter Tracking Error (%) 2,99
Information-Ratio -1,42 | 2022-02-28 | ENDE | # Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 12.99
Relative Volatility 1.06
Sharpe Ratio: fund -0.24
Annualised Alpha -4.16
Beta 1.03
Annualised Tracking Error (%) 2.99
Information Ratio -1.42 | 111,152 | null | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t12.99",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.06</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.24</XML>",
"<XML tool=\"cus... | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t12.99",
"Relative Volatility\t1.06",
"Sharpe Ratio: fund\t-0.24",
"Annualised Alpha\t-4.16",
"Beta\t1.03",
"Annualised Tracking Error (%)\t2.99",
"Information Ratio\t-1.42"
] | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 12,99 Annualisiertes Alpha -4,16 Relative Volatilität 1,06 Sharpe - Ratio : Fonds -0,24 Beta 1,03 Annualisierter Tracking Error ( % ) 2,99 Information - Ratio - 1,42 |
MR | # Portfolio-Merkmale
### Ausschüttungsertrag (%) Effektive Duration Umlaufrendite (%) Endfälligkeitsrendite (%)
### Durchschnittliche Restlaufzeit (Jahre) Durchschnittlicher Kupon (%)
### Spread-Duration
### Optionsbereinigter Spread (Basispunkte) Duration Times Spread (DTS)
### Zahl der Positionen Zahl der Titel
... | 2021-09-30 | ENDE | # Portfolio Characteristics
### Distribution Yield (%) Effective Duration Running Yield (%) Yield to Maturity (%)
### Average Maturity (years) Average Coupon (%) Spread Duration
### Option Adjusted Spread (Basis Points) Duration Times Spread (DTS)
### Number of Holdings Number of Names
### Average Credit Rating (Ex... | 111,153 | null | [
"# Portfolio Characteristics",
"### Distribution Yield (%) Effective Duration Running Yield (%) Yield to Maturity (%)",
"### Average Maturity (years) Average Coupon (%) Spread Duration",
"### Option Adjusted Spread (Basis Points) Duration Times Spread (DTS)",
"### Number of Holdings Number of Names",
"###... | [
"# Portfolio Characteristics",
"### Distribution Yield (%) Effective Duration Running Yield (%) Yield to Maturity (%)",
"### Average Maturity (years) Average Coupon (%) Spread Duration",
"### Option Adjusted Spread (Basis Points) Duration Times Spread (DTS)",
"### Number of Holdings Number of Names",
"###... | null |
MR | | | | Fonds | |
| --- | --- | --- | --- |
| Nominal | Real | GESAMT |
| CNY | 2,25 | 0,00 | 2,25 |
| USD | 1,52 | 0,00 | 1,52 |
| EUR | 0,00 | 0,00 | 0,00 |
| JPY | 0,00 | 0,00 | 0,00 |
| GBP | 0,00 | 0,00 | 0,00 |
| Sonstige | 0,00 | 0,00 | 0,00 |
| GESAMT | 3,77 | 0,00 | 3,77 | | 2021-09-30 | ENDE | | | | Fund | |
| --- | --- | --- | --- |
| Nominal | Real | TOTAL |
| CNY | 2.25 | 0.00 | 2.25 |
| USD | 1.52 | 0.00 | 1.52 |
| EUR | 0.00 | 0.00 | 0.00 |
| JPY | 0.00 | 0.00 | 0.00 |
| GBP | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
| TOTAL | 3.77 | 0.00 | 3.77 | | 111,154 | null | [
"| | | Fund | |",
"| --- | --- | --- | --- |",
"| Nominal | Real | TOTAL |",
"| CNY | 2.25 | 0.00 | 2.25 |",
"| USD | 1.52 | 0.00 | 1.52 |",
"| EUR | 0.00 | 0.00 | 0.00 |",
"| JPY | 0.00 | 0.00 | 0.00 |",
"| GBP | 0.00 | 0.00 | 0.00 |",
"| Other | 0.00 | 0.00 | 0.00 |",
"| TOTAL | 3.77 | 0.00 |... | [
"| | | Fund | |",
"| --- | --- | --- | --- |",
"| Nominal | Real | TOTAL |",
"| CNY | 2.25 | 0.00 | 2.25 |",
"| USD | 1.52 | 0.00 | 1.52 |",
"| EUR | 0.00 | 0.00 | 0.00 |",
"| JPY | 0.00 | 0.00 | 0.00 |",
"| GBP | 0.00 | 0.00 | 0.00 |",
"| Other | 0.00 | 0.00 | 0.00 |",
"| TOTAL | 3.77 | 0.00 |... | null |
MR | # Strategie
Der Teilfonds ist bestrebt, den Anlegern eine Total Return-Anlagelösung zu bieten. Dazu investiert er uneingeschränkt in das asiatische Anleiheuniversum und erwirtschaftet so ein attraktives Ertragsniveau und stabiles Kapitalwachstum. Der Teilfonds wird gemäß der aktiven Philosophie und dem Ansatz von Fidel... | 2022-08-31 | ENDE | # Strategy
The fund aims to provide investors’ a total return investment solution by investing in a unconstrained manner across the Asian fixed income universe, delivering attractive levels of income and stable capital growth. The fund is managed according to Fidelity’s active philosophy and approach to fixed income in... | 111,155 | null | [
"# Strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The fund aims to provide investors’ a total return investment solution by investing in a unconstrained manner across the Asian fixed income universe, delivering attractive levels of income and stable capital growth.</XML>",
"<XML tool=\"custo... | [
"# Strategy",
"The fund aims to provide investors’ a total return investment solution by investing in a unconstrained manner across the Asian fixed income universe, delivering attractive levels of income and stable capital growth.",
"The fund is managed according to Fidelity’s active philosophy and approach to ... | null |
MR | Es handelt sich um den gewichteten Durchschnitt aller Bonitätsratings der im Fonds
AA/Aa
3,07
5,16
-2,09
Für jede im Fonds gehaltene Anleihe prüft Fidelity, welche Bonitätsnote die drei Rating-Agenturen (S&P, Moody’s und Fitch) vergeben haben, und verwendet das jeweils schlechtere der beiden besten Ratings („Baseler Me... | 2020-08-31 | ENDE | This is the weighted average of all the bond credit ratings in the fund, expressed
AA/Aa
3.07
5.16
-2.09
For each bond in the fund, Fidelity looks at the rating given by three rating agencies (S&P, Moody’s and Fitch) and applies the worst of the two best ratings (commonly known as the Basel method). The AAA/Aaa rating ... | 111,156 | null | [
"This is the weighted average of all the bond credit ratings in the fund, expressed",
"AA/Aa",
"3.07",
"5.16",
"-2.09",
"For each bond in the fund, Fidelity looks at the rating given by three rating agencies (S&P, Moody’s and Fitch) and applies the worst of the two best ratings (commonly known as the Base... | [
"This is the weighted average of all the bond credit ratings in the fund, expressed",
"AA/Aa",
"3.07",
"5.16",
"-2.09",
"For each bond in the fund, Fidelity looks at the rating given by three rating agencies (S&P, Moody’s and Fitch) and applies the worst of the two best ratings (commonly known as the Base... | Es handelt sich um den gewichteten Durchschnitt aller Bonitätsratings der in dem Fonds AA/Aa 3,07 5,16 -2,09 Für jede in dem Fonds gehaltene Anleihe prüft Fidelity , welche Bonitätsnote die drei Rating - Agenturen ( S&P , Moody ’s und Fitch ) vergeben haben , und verwendet das jeweils schlechtere der beiden besten Rati... |
MR | # Strategie
Alex Gold wählt die Titel nach dem Bottom-up-Ansatz aus. Die Anlagephilosophie basiert auf der Suche nach guten, qualitativ hochwertigen Unternehmen, die sich im Laufe der Zeit ergänzen können. Nur solche werden ins Portfolio aufgenommen.
Insbesondere verlangt er drei Hauptmerkmale: Qualität, Transparenz un... | 2021-09-30 | ENDE | # Strategy
Alex Gold is a bottom-up stock picker. The investment philosophy is based on looking for and owning good, high quality companies which can compound over time. In particular he looks for three key characteristics; quality, visibility and sustainability. Alex seeks to identify businesses with high and sustaina... | 111,157 | null | [
"# Strategy",
"Alex Gold is a bottom-up stock picker.",
"The investment philosophy is based on looking for and owning good, high quality companies which can compound over time.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>In particular he looks for three key characteristics; quality, visibility a... | [
"# Strategy",
"Alex Gold is a bottom-up stock picker.",
"The investment philosophy is based on looking for and owning good, high quality companies which can compound over time.",
"In particular he looks for three key characteristics; quality, visibility and sustainability.",
"Alex seeks to identify business... | null |
MR | # Strategie
Die Portfoliomanager verfolgen einen disziplinierten, an den Fundamentaldaten ausgerichteten Bottom-up-Ansatz für die Titelauswahl, um so ein langfristiges Kapitalwachstum zu generieren. Als Teil der Familie der Fidelity-Nachhaltigkeitsfonds weist der Teilfonds verbesserte Nachhaltigkeitseigenschaften auf. ... | 2022-08-31 | ENDE | # Strategy
The portfolio managers follows a disciplined, fundamentals-driven bottom-up security selection approach to generate long-term capital growth. As part of Fidelity’s Sustainable Family, the fund exhibits enhanced sustainable characteristics. The fund is high active share differentiated, focused on owning susta... | 111,158 | null | [
"# Strategy",
"The portfolio managers follows a disciplined, fundamentals-driven bottom-up security selection approach to generate long-term capital growth.",
"As part of Fidelity’s Sustainable Family, the fund exhibits enhanced sustainable characteristics.",
"The fund is high active share differentiated, foc... | [
"# Strategy",
"The portfolio managers follows a disciplined, fundamentals-driven bottom-up security selection approach to generate long-term capital growth.",
"As part of Fidelity’s Sustainable Family, the fund exhibits enhanced sustainable characteristics.",
"The fund is high active share differentiated, foc... | null |
MR | # Strategie
Der Teilfonds strebt langfristiges Kapitalwachstum aus einem aktiv verwalteten Portfolio an, das sich aus Aktien kleinerer und mittelgroßer europäischer Unternehmen zusammensetzt. Die Portfoliomanager nutzen eine Bottom-up-Analyse, um Unternehmen mit attraktiven Wachstumsaussichten, überdurchschnittlich hoh... | 2022-02-28 | ENDE | # Strategy
The fund aims to provide long-term capital growth from an actively managed portfolio consisting of smaller and medium-sized European companies. The portfolio managers use bottom-up analysis to select companies with attractive growth characteristics, above average returns, strong balance sheets and conservati... | 111,159 | null | [
"# Strategy",
"The fund aims to provide long-term capital growth from an actively managed portfolio consisting of smaller and medium-sized European companies.",
"The portfolio managers use bottom-up analysis to select companies with attractive growth characteristics, above average returns, strong balance sheets... | [
"# Strategy",
"The fund aims to provide long-term capital growth from an actively managed portfolio consisting of smaller and medium-sized European companies.",
"The portfolio managers use bottom-up analysis to select companies with attractive growth characteristics, above average returns, strong balance sheets... | null |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
Relative Volatilität Sharpe-Ratio: Fonds
18,53
1,09
0,18
Annualisiertes Alpha -5,27
Beta 1,08
Annualisierter Tracking Error (%) 3,09
Information-Ratio -1,68
R
2
0,98
Kalkuliert mit Monatsenddaten. Definitionen dieser Begriffe finden Sie im Abschni... | 2021-09-30 | ENDE | # Volatility & Risk (3 years)
#### Annualised Volatility: fund (%) Relative Volatility
#### Sharpe Ratio: fund
#### 18.53
#### 1.09
#### 0.18
#### Annualised Alpha -5.27
#### Beta 1.08
#### Annualised Tracking Error (%) 3.09
#### Information Ratio -1.68
#### R
2
#### 0.98
Fund Index | 111,160 | null | [
"# Volatility & Risk (3 years)",
"#### Annualised Volatility: fund (%) Relative Volatility",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>#### Sharpe Ratio: fund</XML>",
"#### 18.53",
"#### 1.09",
"#### 0.18",
"#### Annualised Alpha\t-5.27",
"#### Beta\t1.08",
"#### Annualised Tracking Er... | [
"# Volatility & Risk (3 years)",
"#### Annualised Volatility: fund (%) Relative Volatility",
"#### Sharpe Ratio: fund",
"#### 18.53",
"#### 1.09",
"#### 0.18",
"#### Annualised Alpha\t-5.27",
"#### Beta\t1.08",
"#### Annualised Tracking Error (%)\t3.09",
"#### Information Ratio\t-1.68",
"#### R"... | null |
MR | # Strategie
Nach Ansicht des Fondsmanagement-Teams (PM-Team) sind Fidelitys Analysten in der Lage, durch Ausnutzung von Marktineffizienzen Titel mit dem Potenzial für eine gute langfristige Performance ausfindig zu machen. Mit seinem Investmentprozess setzt das Team die Empfehlungen, von denen die Analysten besonders ü... | 2020-08-31 | 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 ... | 111,161 | null | [
"# 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... | [
"# 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 | # Strategie
Jun Tano verfolgt einen Bottom-Up-Ansatz. Er stützt sich bei der Titelauswahl auf gründliche Fundamentalanalysen und ausgiebige Unternehmensbesuche. Unter Nutzung der umfangreichen Researchkapazitäten von Fidelity entwickelt und überprüft er lokale Titelideen aus globaler Perspektive. Beim Portfolioaufbau l... | 2020-08-31 | ENDE | # Strategy
Jun Tano takes a bottom-up approach to stock selection that is based on in-depth fundamental analysis and extensive company visits. He generates and validates local stock ideas from global perspectives, leveraging Fidelity’s extensive research resources. In constructing the portfolio, he focuses on those bus... | 111,162 | null | [
"# Strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Jun Tano takes a bottom-up approach to stock selection that is based on in-depth fundamental analysis and extensive company visits.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>He generates and validates local stock ideas f... | [
"# Strategy",
"Jun Tano takes a bottom-up approach to stock selection that is based on in-depth fundamental analysis and extensive company visits.",
"He generates and validates local stock ideas from global perspectives, leveraging Fidelity’s extensive research resources.",
"In constructing the portfolio, he ... | null |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
Relative Volatilität Sharpe-Ratio: Fonds
19,87
1,22
-0,01
Annualisiertes Alpha -10,82
Beta 1,06
Annualisierter Tracking Error (%) 10,04
Information-Ratio -1,19 | 2022-08-31 | ENDE | # Volatility & Risk (3 years)
Annualised Volatility: fund (%) Relative Volatility
Sharpe Ratio: fund
19.87
1.22
-0.01
Annualised Alpha -10.82
Beta 1.06
Annualised Tracking Error (%) 10.04
Information Ratio -1.19 | 111,163 | null | [
"# Volatility & Risk (3 years)",
"Annualised Volatility: fund (%) Relative Volatility",
"Sharpe Ratio: fund",
"19.87",
"1.22",
"-0.01",
"Annualised Alpha\t-10.82",
"Beta\t1.06",
"Annualised Tracking Error (%)\t10.04",
"Information Ratio\t-1.19"
] | [
"# Volatility & Risk (3 years)",
"Annualised Volatility: fund (%) Relative Volatility",
"Sharpe Ratio: fund",
"19.87",
"1.22",
"-0.01",
"Annualised Alpha\t-10.82",
"Beta\t1.06",
"Annualised Tracking Error (%)\t10.04",
"Information Ratio\t-1.19"
] | null |
MR | # Performance für Kalenderjahre in AUD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
11,32
Annualisiertes Alpha 0,70
Relative Volatilität 0,97
Sharpe-Ratio: Fonds -0,03
Sharpe-Ratio: Index -0,09
Beta 0,96
Annualisierter Tracking Error (%) 1,40
Information-Ratio 0,52 | 2023-02-28 | ENDE | ## Performance for calendar years in AUD (%)
Volatility & Risk
Annualised Volatility: fund (%) 11.32
Relative Volatility 0.97
Sharpe Ratio: fund -0.03
Sharpe Ratio: index -0.09
Annualised Alpha 0.70
Beta 0.96
Annualised Tracking Error (%) 1.40
Information Ratio 0.52 | 111,164 | null | [
"## Performance for calendar years in AUD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.32",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t0.97</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.03</XML>",
"<XML tool=\"cu... | [
"## Performance for calendar years in AUD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.32",
"Relative Volatility\t0.97",
"Sharpe Ratio: fund\t-0.03",
"Sharpe Ratio: index\t-0.09",
"Annualised Alpha\t0.70",
"Beta\t0.96",
"Annualised Tracking Error (%)\t1.40",
"Information Ratio\t... | # Performance für Kalenderjahre in AUD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 11,32 Annualisiertes Alpha 0,70 Relative Volatilität 0,97 Sharpe - Ratio : Fonds -0,03 Sharpe - Ratio : Index -0,09 Beta 0,96 Annualisierter Tracking Error ( % ) 1,40 Information - Ratio 0,52 |
MR | # Strategie
Ronald Slattery verfolgt einen Bottom Up-Ansatz, der sich auf die Aktienauswahl konzentriert und den Schwerpunkt auf die Bewertungsanalyse legt. Er konzentriert sich auf Aktientitel, die im Verhältnis zu ihrer Bilanzqualität, ihrem Cashflow und ihrem Gewinnwachstumspotenzial unterbewertet sind. Auch Faktore... | 2022-02-28 | ENDE | # Strategy
Ronald Slattery follows a bottom-up, stock selection focused approach that places emphasis on valuation analysis. He focuses on stocks that are undervalued relative to their balance sheet quality, cash flow, and earnings growth potential. Factors such as returns on capital and sustainability of earnings are ... | 111,165 | null | [
"# Strategy",
"Ronald Slattery follows a bottom-up, stock selection focused approach that places emphasis on valuation analysis.",
"He focuses on stocks that are undervalued relative to their balance sheet quality, cash flow, and earnings growth potential.",
"Factors such as returns on capital and sustainabil... | [
"# Strategy",
"Ronald Slattery follows a bottom-up, stock selection focused approach that places emphasis on valuation analysis.",
"He focuses on stocks that are undervalued relative to their balance sheet quality, cash flow, and earnings growth potential.",
"Factors such as returns on capital and sustainabil... | null |
MR | ### Indexbeschreibung
Der Index soll die Wertentwicklung von Unternehmen mit hoher und mittlerer Marktkapitalisierung in Industrieländern in Europa widerspiegeln, die die Kriterien von MSCI hinsichtlich Größe, Liquidität und Streubesitz erfüllen. Diese Kriterien sind so konzipiert, dass solche Unternehmen ermittelt wer... | 2023-02-28 | ENDE | ## Index Description
The Index is designed to reflect the performance of large and mid-capitalisation companies across teh US market which comply with MSCI's size, liquidity and free float criteria. These criteria are designed to identify those companies whose securities make up 85% of the publically traded market (i.e... | 111,166 | null | [
"## Index Description",
"The Index is designed to reflect the performance of large and mid-capitalisation companies across teh US market which comply with MSCI's size, liquidity and free float criteria.",
"These criteria are designed to identify those companies whose securities make up 85% of the publically tra... | [
"## Index Description",
"The Index is designed to reflect the performance of large and mid-capitalisation companies across teh US market which comply with MSCI's size, liquidity and free float criteria.",
"These criteria are designed to identify those companies whose securities make up 85% of the publically tra... | null |
MR | # Größte Positionen (% NIW Fonds)
### BRED BANQUE POPULAIRE TD -0.58% 10/04/2021 KBC BANK NV TD -0.57% 10/04/2021
### DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 10/04/2021 BNP PARIBAS TD -0.6% 10/04/2021
### BRED BANQUE POPULAIRE TD -0.58% 10/05/2021 KBC BANK NV TD -0.57% 10/05/2021
### DZ BANK AG DEUT ZENT GENOSBANK T... | 2021-09-30 | ENDE | # Top Positions (% TNA)
### BRED BANQUE POPULAIRE TD -0.58% 10/04/2021 KBC BANK NV TD -0.57% 10/04/2021
### DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 10/04/2021 BNP PARIBAS TD -0.6% 10/04/2021
### BRED BANQUE POPULAIRE TD -0.58% 10/05/2021 KBC BANK NV TD -0.57% 10/05/2021
### DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 10... | 111,167 | null | [
"# Top Positions (% TNA)",
"### BRED BANQUE POPULAIRE TD -0.58% 10/04/2021 KBC BANK NV TD -0.57% 10/04/2021",
"### DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 10/04/2021 BNP PARIBAS TD -0.6% 10/04/2021",
"### BRED BANQUE POPULAIRE TD -0.58% 10/05/2021 KBC BANK NV TD -0.57% 10/05/2021",
"### DZ BANK AG DEUT ZENT... | [
"# Top Positions (% TNA)",
"### BRED BANQUE POPULAIRE TD -0.58% 10/04/2021 KBC BANK NV TD -0.57% 10/04/2021",
"### DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 10/04/2021 BNP PARIBAS TD -0.6% 10/04/2021",
"### BRED BANQUE POPULAIRE TD -0.58% 10/05/2021 KBC BANK NV TD -0.57% 10/05/2021",
"### DZ BANK AG DEUT ZENT... | null |
MR | # Strategie
Der Fonds investiert in Unternehmen mit in finanzieller wie auch in anderer Hinsicht starken Nachhaltigkeitsmodellen. Der Portfoliomanager Vincent Durel setzt einen disziplinierten Anlageansatz mit hoher Überzeugung um und nutzt die umfangreichen internen Researchkapazitäten von Fidelity, um Anlagechancen z... | 2020-08-31 | ENDE | # Strategy
The fund invests in companies with strong sustainable models, both in terms of financial and non-financial performances. Portfolio manager Vincent Durel follows a disciplined high-conviction investment approach, and leverages Fidelity’s extensive in-house research capabilities to identify investment opportun... | 111,168 | null | [
"# Strategy",
"The fund invests in companies with strong sustainable models, both in terms of financial and non-financial performances.",
"Portfolio manager Vincent Durel follows a disciplined high-conviction investment approach, and leverages Fidelity’s extensive in-house research capabilities to identify inve... | [
"# Strategy",
"The fund invests in companies with strong sustainable models, both in terms of financial and non-financial performances.",
"Portfolio manager Vincent Durel follows a disciplined high-conviction investment approach, and leverages Fidelity’s extensive in-house research capabilities to identify inve... | null |
MR | # Strategie
Der Teilfonds ist bestrebt, langfristiges Wachstum und zugleich Kapitalerhalt zu erzielen. Er investiert mit einem defensiven Ansatz in eine Reihe globaler Anlageklassen, ermittelt Anlagechancen mit attraktiver Risiko/Rendite-Asymmetrie, investiert in traditionelle Anlageklassen sowie in Positionen, die ein... | 2021-09-30 | ENDE | # Strategy
The fund aims to provide long-term growth while seeking to preserve capital. It invests in range of global asset classes with a defensive approach, identifying opportunities with attractive risk-reward asymmetry, investing in traditional asset classes as well as alpha-generating positions. The fund uses a va... | 111,169 | null | [
"# Strategy",
"The fund aims to provide long-term growth while seeking to preserve capital.",
"It invests in range of global asset classes with a defensive approach, identifying opportunities with attractive risk-reward asymmetry, investing in traditional asset classes as well as alpha-generating positions.",
... | [
"# Strategy",
"The fund aims to provide long-term growth while seeking to preserve capital.",
"It invests in range of global asset classes with a defensive approach, identifying opportunities with attractive risk-reward asymmetry, investing in traditional asset classes as well as alpha-generating positions.",
... | null |
MR | # Performance für Kalenderjahre in USD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
5,27
Annualisiertes Alpha -0,03
Relative Volatilität 0,96
Sharpe-Ratio: Fonds 0,13
Sharpe-Ratio: Index 0,14
Beta 0,95
Annualisierter Tracking Error (%) 0,99
Information-Ratio -0,10 | 2022-08-31 | ENDE | # Performance for calendar years in USD (%)
Volatility & Risk
Annualised Volatility: fund (%) 5.27
Relative Volatility 0.96
Sharpe Ratio: fund 0.13
Sharpe Ratio: index 0.14
Annualised Alpha -0.03
Beta 0.95
Annualised Tracking Error (%) 0.99
Information Ratio -0.10 | 111,170 | null | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t5.27",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t0.96</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t0.13</XML>",
"<XML tool=\"custo... | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t5.27",
"Relative Volatility\t0.96",
"Sharpe Ratio: fund\t0.13",
"Sharpe Ratio: index\t0.14",
"Annualised Alpha\t-0.03",
"Beta\t0.95",
"Annualised Tracking Error (%)\t0.99",
"Information Ratio\t-0.... | # Performance für Kalenderjahre in USD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 5,27 Annualisiertes Alpha -0,03 Relative Volatilität 0,96 Sharpe - Ratio : Fonds 0,13 Sharpe - Ratio : Index 0,14 Beta 0,95 Annualisierter Tracking Error ( % ) 0,99 Information - Ratio -0,10 |
MR | # Beste Aktien (%)
Index
37,7
25,3
14,2
6,4
5,9
4,9
2,6
1,6
0,8
0,6
100,0
0,0
100,0
Sektor GICS Geografische Lage Index
ASML HOLDING NV
LVMH MOET HENNESSY SE LINDE PLC
TOTALENERGIES SE SANOFI
SAP SE L'OREAL SA SIEMENS AG ALLIANZ SE
SCHNEIDER ELEC SA | 2022-08-31 | ENDE | # Top Stocks (%)
Index
37.7
25.3
14.2
6.4
5.9
4.9
2.6
1.6
0.8
0.6
100.0
0.0
100.0
ASML HOLDING NV
LVMH MOET HENNESSY SE LINDE PLC TOTALENERGIES SE SANOFI
SAP SE L'OREAL SA SIEMENS AG ALLIANZ SE
SCHNEIDER ELEC SA | 111,171 | null | [
"# Top Stocks (%)",
"Index",
"37.7",
"25.3",
"14.2",
"6.4",
"5.9",
"4.9",
"2.6",
"1.6",
"0.8",
"0.6",
"100.0",
"0.0",
"<XML tool=\"custom\" phenom=\"reordering\" from=14 to=12>100.0</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=15 to=16>ASML HOLDING NV</XML>",
"<XML tool=\... | [
"# Top Stocks (%)",
"Index",
"37.7",
"25.3",
"14.2",
"6.4",
"5.9",
"4.9",
"2.6",
"1.6",
"0.8",
"0.6",
"100.0",
"0.0",
"100.0",
"ASML HOLDING NV",
"LVMH MOET HENNESSY SE LINDE PLC TOTALENERGIES SE SANOFI",
"SAP SE L'OREAL SA SIEMENS AG ALLIANZ SE",
"SCHNEIDER ELEC SA"
] | null |
MR | # Aktienkonzentration (%)
Top 10
Top 20
Top 50
Informationstechnologie Verbrauchsgüter
Roh- und Werkstoffe Energie
Gesundheit Informationstechnologie Grundbedarfsgüter Industrie Finanzunternehmen Industrie
Index
42,7
63,7
100,0
Niederlande Frankreich Großbritannien Frankreich Frankreich Deutschland Frankreich Deutschla... | 2022-08-31 | ENDE | # Stocks Concentration (%)
Top 10
Top 20
Top 50
GICS Sector
Information Technology Consumer Discretionary Materials
Energy Health Care
Information Technology Consumer Staples Industrials
Financials Industrials
Index
42.7
63.7
100.0
Geographic Location
Netherlands France
United Kingdom France
France Germany France Germa... | 111,172 | null | [
"# Stocks Concentration (%)",
"Top 10",
"Top 20",
"Top 50",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=7>GICS Sector</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Information Technology Consumer Discretionary Materials</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from... | [
"# Stocks Concentration (%)",
"Top 10",
"Top 20",
"Top 50",
"GICS Sector",
"Information Technology Consumer Discretionary Materials",
"Energy Health Care",
"Information Technology Consumer Staples Industrials",
"Financials Industrials",
"Index",
"42.7",
"63.7",
"100.0",
"Geographic Locatio... | null |
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... | 2021-09-30 | 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... | 111,173 | 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 | # Performance für Kalenderjahre in USD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
11,90
Annualisiertes Alpha -0,79
Relative Volatilität 1,04
Sharpe-Ratio: Fonds -0,21
Sharpe-Ratio: Index -0,14
Beta 1,02
Annualisierter Tracking Error (%) 2,30
Information-Ratio -0,37 | 2023-02-28 | ENDE | ## Performance for calendar years in USD (%)
Volatility & Risk
Annualised Volatility: fund (%) 11.90
Relative Volatility 1.04
Sharpe Ratio: fund -0.21
Sharpe Ratio: index -0.14
Annualised Alpha -0.79
Beta 1.02
Annualised Tracking Error (%) 2.30
Information Ratio -0.37 | 111,174 | null | [
"## Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.90",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.04</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.21</XML>",
"<XML tool=\"cu... | [
"## Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.90",
"Relative Volatility\t1.04",
"Sharpe Ratio: fund\t-0.21",
"Sharpe Ratio: index\t-0.14",
"Annualised Alpha\t-0.79",
"Beta\t1.02",
"Annualised Tracking Error (%)\t2.30",
"Information Ratio\... | # Performance für Kalenderjahre in USD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 11,90 Annualisiertes Alpha -0,79 Relative Volatilität 1,04 Sharpe - Ratio : Fonds - 0,21 Sharpe - Ratio : Index -0,14 Beta 1,02 Annualisierter Tracking Error ( % ) 2,30 Information - Ratio -0,37 |
MR | # Strategie
Der Portfoliomanager verfolgt für die Titelauswahl einen Bottom-up-Ansatz und sucht dabei nach Wachstum zu einem vernünftigen Preis. Analysen einzelner Unternehmen und Kontakte sind der Schlüssel zu diesem Prozess. Er bevorzugt, insbesondere im Bereich der mittleren und geringen Kapitalisierung, übersehene ... | 2022-08-31 | ENDE | # Strategy
The portfolio manager 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 respec... | 111,175 | null | [
"# Strategy",
"The portfolio manager 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 ch... | [
"# Strategy",
"The portfolio manager 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 ch... | null |
MR | ### Fondsdaten
Anlageklasse des Fonds Aktien
Indexname S&P 500 Index
Basiswährung des Fonds USD
Basiswährung der Anteilsklasse EUR Auflegung der Anteilsklasse 20. März 2018 | 2023-02-28 | ENDE | ### Fund Facts
Fund Asset Class Equity
Index Name S&P 500 Index
Fund Base Currency USD | 111,176 | null | [
"### Fund Facts",
"Fund Asset Class\tEquity",
"Index Name\tS&P 500 Index",
"Fund Base Currency\tUSD"
] | [
"### Fund Facts",
"Fund Asset Class\tEquity",
"Index Name\tS&P 500 Index",
"Fund Base Currency\tUSD"
] | null |
MR | # Beste Aktien (%)
Index
35,2
26,1
13,5
6,6
6,4
6,2
2,2
1,7
1,1
0,9
100,0
0,0
100,0
Sektor GICS Geografische Lage Index
ASML HOLDING NV
LVMH MOET HENNESSY SE TOTALENERGIES SE
SAP SE SIEMENS AG SANOFI L'OREAL SA ALLIANZ SE
SCHNEIDER ELEC SA AIR LIQUIDE SA | 2023-02-28 | ENDE | ## Top Stocks (%)
Index
35.2
26.1
13.5
6.6
6.4
6.2
2.2
1.7
1.1
0.9
100.0
0.0
100.0
ASML HOLDING NV
LVMH MOET HENNESSY SE TOTALENERGIES SE
SAP SE SIEMENS AG SANOFI L'OREAL SA ALLIANZ SE
SCHNEIDER ELEC SA AIR LIQUIDE SA | 111,177 | null | [
"## Top Stocks (%)",
"Index",
"35.2",
"26.1",
"13.5",
"6.6",
"6.4",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=5>6.2</XML>",
"2.2",
"1.7",
"1.1",
"0.9",
"100.0",
"0.0",
"<XML tool=\"custom\" phenom=\"reordering\" from=14 to=12>100.0</XML>",
"<XML tool=\"custom\" phenom=\"reo... | [
"## Top Stocks (%)",
"Index",
"35.2",
"26.1",
"13.5",
"6.6",
"6.4",
"6.2",
"2.2",
"1.7",
"1.1",
"0.9",
"100.0",
"0.0",
"100.0",
"ASML HOLDING NV",
"LVMH MOET HENNESSY SE TOTALENERGIES SE",
"SAP SE SIEMENS AG SANOFI L'OREAL SA ALLIANZ SE",
"SCHNEIDER ELEC SA AIR LIQUIDE SA"
] | null |
MR | # Konzentration der Positionen (% NIW Fonds)
Top 10
Top 20
Top 50
Definition der Begriffe:
Auswahl vor "Cal Overwriting"
l-
31,7
56,0
96,3
Index
15,2
21,0
31,9
Auswahl nach "Call- Overwriting"
28,7
50,0
85,7
Größte Positionen: Unternehmen, in denen die größten prozentualen Anteile am Nettovermögen des Fonds effektiv in... | 2023-03-31 | ENDE | # Positions Concentration (% TNA)
| | Selected before overwriting | Index | Selected after overwriting |
| --- | --- | --- | --- |
| Top 10 | 31.7 | 15.2 | 28.7 |
| Top 20 | 56.0 | 21.0 | 50.0 |
| Top 50 | 96.3 | 31.9 | 85.7 |
Definition of terms:
Top Positions: those companies in which the largest percentages of the... | 111,178 | null | [
"# Positions Concentration (% TNA)",
"| | Selected before overwriting | Index | Selected after overwriting |",
"| --- | --- | --- | --- |",
"| Top 10 | 31.7 | 15.2 | 28.7 |",
"| Top 20 | 56.0 | 21.0 | 50.0 |",
"| Top 50 | 96.3 | 31.9 | 85.7 |",
"Definition of terms:",
"Top Positions: those companies ... | [
"# Positions Concentration (% TNA)",
"| | Selected before overwriting | Index | Selected after overwriting |",
"| --- | --- | --- | --- |",
"| Top 10 | 31.7 | 15.2 | 28.7 |",
"| Top 20 | 56.0 | 21.0 | 50.0 |",
"| Top 50 | 96.3 | 31.9 | 85.7 |",
"Definition of terms:",
"Top Positions: those companies ... | null |
MR | # Beitrag/Position (%) 1 Monat
| BEITRAG ZUR ABSOLUTEN PERFORMANCE | gewich- tung | Performance- Beitrag | BEITRAG ZUR ABSOLUTEN PERFORMANCE | gewich- tung | Performance- Beitrag |
| --- | --- | --- | --- | --- | --- |
| HUBBELL INC | 0,9 | 0,12 | ROCHE HOLDING AG | 3,2 | -0,22 |
| PROGRESSIVE CORP OHIO | 1,1 | 0,08 | ... | 2023-03-31 | ENDE | # Position Contribution (%) 1 month
### TOP 10 POSITIONS RANKED BY ABSOLUTE PERFORMANCE
Average
Performance
### BOTTOM 10 POSITIONS RANKED BY ABSOLUTE PERFORMANCE
Average
Performance
| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION | Fund Weight | Contribution |
| --- | --- | --- | --- | --- | --- |
| HUBBEL... | 111,179 | null | [
"# Position Contribution (%)\t1 month",
"### TOP 10 POSITIONS RANKED BY ABSOLUTE PERFORMANCE",
"Average",
"Performance",
"### BOTTOM 10 POSITIONS RANKED BY ABSOLUTE PERFORMANCE",
"Average",
"Performance",
"| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION | Fund Weight | Contribution |",
"|... | [
"# Position Contribution (%)\t1 month",
"### TOP 10 POSITIONS RANKED BY ABSOLUTE PERFORMANCE",
"Average",
"Performance",
"### BOTTOM 10 POSITIONS RANKED BY ABSOLUTE PERFORMANCE",
"Average",
"Performance",
"| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION | Fund Weight | Contribution |",
"|... | null |
MR | # Einführung Wie Daten berechnet und präsentiert werden
Das vorliegende Dokument enthält Angaben über die Zusammensetzung des Fonds zu einem bestimmten Zeitpunkt. Es soll Ihnen helfen zu verstehen, wie der Fondsmanager positioniert ist, um die Ziele des Fonds zu erreichen.
Die nachstehende Tabelle "Aktienengagement" gi... | 2023-03-31 | ENDE | # Introduction How data is calculated and presented
This factsheet contains information about the composition of the fund at a particular point in time. It aims to help you understand how the fund manager is positioned to achieve the fund’s objectives.
The Equity Exposure table below provides an overall view of the fun... | 111,180 | null | [
"# Introduction\tHow data is calculated and presented",
"This factsheet contains information about the composition of the fund at a particular point in time.",
"It aims to help you understand how the fund manager is positioned to achieve the fund’s objectives.",
"The Equity Exposure table below provides an ov... | [
"# Introduction\tHow data is calculated and presented",
"This factsheet contains information about the composition of the fund at a particular point in time.",
"It aims to help <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> understand how the fund manager is positio... | null |
MR | # Ziele und Anlagepolitik Informationen zur Anteilsklasse
Anlageziel: Der Teilfonds strebt langfristiges Kapitalwachstum an.
Anlagepolitik: Der Teilfonds investiert in eine Reihe von Anlageklassen wie Aktien, Unternehmens- und Staatsanleihen, Rohstoffe, Geldmarktinstrumente und zulässige REITS aus aller Welt, einschlie... | 2023-03-31 | ENDE | ## Objectives & Investment Policy Share Class Facts
Objective: The fund aims to achieve capital growth over the long term .
Investment Policy: The fund invests in a range of asset classes including equities, corporate and government bonds, commodities, money market instruments and eligible REITs form anywhere in the wo... | 111,181 | null | [
"## Objectives & Investment Policy\tShare Class Facts",
"Objective: The fund aims to achieve capital growth over the long term .",
"Investment Policy: The fund invests in a range of asset classes including equities, corporate and government bonds, commodities, money market instruments and eligible REITs form an... | [
"## Objectives & Investment Policy\tShare Class Facts",
"Objective: The fund aims to achieve capital growth over the long term .",
"Investment Policy: The fund invests in a range of asset classes including equities, corporate and government bonds, commodities, money market instruments and eligible REITs form an... | null |
MR | # Strategie
Der Teilfonds wird mit einem team-orientierten Ansatz verwaltet, der darauf abzielt, durch die Auswahl der Anlageklassen und der Allokation über einen Marktzyklus hinweg Kapitalzuwachs und Erträge bei kontrollierter Volatilität und Inanspruchnahme zu erwirtschaften. Wir erwarten, dass beide Entscheidungsber... | 2020-08-31 | ENDE | # Strategy
The fund is managed using a team approach, aiming to offer capital growth and income over a market cycle while managing volatility and drawdown through asset class selection and allocation selection. We expect both areas of decision-making to add value to the fund’s performance. Asset class selection is base... | 111,182 | null | [
"# Strategy",
"The fund is managed using a team approach, aiming to offer capital growth and income over a market cycle while managing volatility and drawdown through asset class selection and allocation selection.",
"We expect both areas of decision-making to add value to the fund’s performance.",
"Asset cla... | [
"# Strategy",
"The fund is managed using a team approach, aiming to offer capital growth and income over a market cycle while managing volatility and drawdown through asset class selection and allocation selection.",
"We expect both areas of decision-making to add value to the fund’s performance.",
"Asset cla... | null |
MR | # Größte Positionen (% NIW Fonds)
### iShares Physical Gold ETC ASSENAGON ALPHA VOLATILITY US 10YR ULTRA FUT DEC20 UXYZ0 ALIBABA GROUP HOLDING LTD
### CHINA DEVELOPMENT BANK 4.88% 02/09/2028 TENCENT HLDGS LTD
### EUROPEAN STABILITY MECHANISM TBILL 0% 09/24/2020 UST NOTES 0.625% 05/15/2030
### JAPAN GOVERNMENT OF 0% ... | 2020-08-31 | ENDE | # Top Positions (% TNA)
iShares Physical Gold ETC ASSENAGON ALPHA VOLATILITY US 10YR ULTRA FUT DEC20 UXYZ0 ALIBABA GROUP HOLDING LTD
CHINA DEVELOPMENT BANK 4.88% 02/09/2028 TENCENT HLDGS LTD
EUROPEAN STABILITY MECHANISM TBILL 0% 09/24/2020 UST NOTES 0.625% 05/15/2030
JAPAN GOVERNMENT OF 0% 10/12/2020 TAIWAN SEMICONDUCT... | 111,183 | null | [
"# Top Positions (% TNA)",
"iShares Physical Gold ETC ASSENAGON ALPHA VOLATILITY US 10YR ULTRA FUT DEC20 UXYZ0 ALIBABA GROUP HOLDING LTD",
"CHINA DEVELOPMENT BANK 4.88% 02/09/2028 TENCENT HLDGS LTD",
"EUROPEAN STABILITY MECHANISM TBILL 0% 09/24/2020 UST NOTES 0.625% 05/15/2030",
"JAPAN GOVERNMENT OF 0% 10/1... | [
"# Top Positions (% TNA)",
"iShares Physical Gold ETC ASSENAGON ALPHA VOLATILITY US 10YR ULTRA FUT DEC20 UXYZ0 ALIBABA GROUP HOLDING LTD",
"CHINA DEVELOPMENT BANK 4.88% 02/09/2028 TENCENT HLDGS LTD",
"EUROPEAN STABILITY MECHANISM TBILL 0% 09/24/2020 UST NOTES 0.625% 05/15/2030",
"JAPAN GOVERNMENT OF 0% 10/1... | null |
MR | # China Focus Fund Y-USD
Nur für professionelle Anleger
31.12.2023 Monatliches Professional Factsheet Marketingkommunikation
Strategie
Die Portfoliomanager nutzen einen substanzorientierten Anlagestil. Sie verfolgen einen disziplinierten Bottom-up-Anlageansatz für die Wertpapierauswahl, um qualitativ hochwertige Unter... | 2023-12-31 | ENDE | # China Focus Fund Y-USD
For Investment Professionals Only
31.12.2023 Monthly Professional Factsheet Marketing Communication
Strategy
The portfolio managers have a value investment style. They follow a disciplined, bottom- up security selection investment approach to identify high quality businesses, run by competent ... | 111,184 | null | [
"# China Focus Fund Y-USD",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The portfolio managers have a value investment style.",
"They follow a disciplined, bottom- up security selection investment approach to identify high quality... | [
"# China Focus Fund Y-USD",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The portfolio managers have a value investment style.",
"They follow a disciplined, bottom- up security selection investment approach to identify high quality... | null |
MR | # Asset-Allokation
Wertpapierbestände (ohne Derivate)
Durationsbeitrag (mit Derivaten)
Beitrag zu Duration Times Spread (mit Derivaten)
| | Fonds | Index | Relativ | Fonds | Index | Relativ | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Staatsanleihen | 62,65 | 52,84 | 9,80... | 2020-08-31 | ENDE | # Asset Allocation
Security Holdings (excl. Derivatives)
Contribution to Duration (incl. Derivatives)
Contribution to Duration Times Spread (incl. Derivatives)
| | Fund | Index | Relative | Fund | Index | Relative | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Treasury | 62... | 111,185 | null | [
"# Asset Allocation",
"Security Holdings (excl. Derivatives)",
"Contribution to Duration (incl. Derivatives)",
"Contribution to Duration Times Spread (incl. Derivatives)",
"| | Fund | Index | Relative | Fund | Index | Relative | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | ---... | [
"# Asset Allocation",
"Security Holdings (excl. Derivatives)",
"Contribution to Duration (incl. Derivatives)",
"Contribution to Duration Times Spread (incl. Derivatives)",
"| | Fund | Index | Relative | Fund | Index | Relative | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | ---... | null |
MR | # Asset-Allokation
Wertpapierbestände (ohne Derivate)
Durationsbeitrag (mit Derivaten)
Beitrag zu Duration Times Spread (mit Derivaten) | 2020-08-31 | ENDE | # Asset Allocation
Security Holdings (excl. Derivatives)
Contribution to Duration (incl. Derivatives)
Contribution to Duration Times Spread (incl. Derivatives) | 111,186 | null | [
"# Asset Allocation",
"Security Holdings (excl. Derivatives)",
"Contribution to Duration (incl. Derivatives)",
"Contribution to Duration Times Spread (incl. Derivatives)"
] | [
"# Asset Allocation",
"Security Holdings (excl. Derivatives)",
"Contribution to Duration (incl. Derivatives)",
"Contribution to Duration Times Spread (incl. Derivatives)"
] | null |
MR | # Größte Positionen (% NIW Fonds)
### iShares Physical Gold ETC ASSENAGON ALPHA VOLATILITY US 10YR ULTRA FUT DEC20 UXYZ0 ALIBABA GROUP HOLDING LTD
### CHINA DEVELOPMENT BANK 4.88% 02/09/2028 TENCENT HLDGS LTD
### EUROPEAN STABILITY MECHANISM TBILL 0% 09/24/2020 UST NOTES 0.625% 05/15/2030
### JAPAN GOVERNMENT OF 0% ... | 2020-08-31 | ENDE | # Top Allocations (% TNA)
Allocation
Fidelity Funds - Growth and Income Overlay Fidelity Funds - Emerging Market Debt Fidelity Funds - Global Hybrids
Fidelity Funds - Solutions Asian High Yield Pool
Fidelity Funds - Asian Bond
Fidelity Funds - Asia Pacific Dividend Fidelity Funds - US Dollar Bond Fidelity Funds - Renai... | 111,187 | null | [
"# Top Allocations (% TNA)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=9>Allocation</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>Fidelity Funds - Growth and Income Overlay Fidelity Funds - Emerging Market Debt Fidelity Funds - Global Hybrids</XML>",
"<XML tool=\"custom\" phenom=... | [
"# Top Allocations (% TNA)",
"Allocation",
"Fidelity Funds - Growth and Income Overlay Fidelity Funds - Emerging Market Debt Fidelity Funds - Global Hybrids",
"Fidelity Funds - Solutions Asian High Yield Pool",
"Fidelity Funds - Asian Bond",
"Fidelity Funds - Asia Pacific Dividend Fidelity Funds - US Doll... | null |
MR | # Beitrag/Sektor bzw. Branche (%) 1 Monat
BEITRÄGE ZUR RELATIVEN RENDITE
| SEKTOR TPX | Ø relative Gewich- tung | Wertpapier- auswahl | Sektoren-/ Branchen- auswahl | Summe relativer Beitrag |
| --- | --- | --- | --- | --- |
| Pharmazeutik | -2,0 | 0,25 | 0,09 | 0,34 |
| Großhandel | 4,3 | 0,05 | 0,28 | 0,33 |
| Chemie... | 2020-08-31 | ENDE | # Sector/Industry Contribution (%) 1 month
CONTRIBUTIONS TO RELATIVE RETURN
| TPX SECTOR | Average Relative Weight | Security Selection | Sector/ Industry Selection | Total Relative Contribution |
| --- | --- | --- | --- | --- |
| Pharmaceuticals | -2.0 | 0.25 | 0.09 | 0.34 |
| Wholesale Trade | 4.3 | 0.05 | 0.28 | 0.3... | 111,188 | null | [
"# Sector/Industry Contribution (%)\t1 month",
"CONTRIBUTIONS TO RELATIVE RETURN",
"| TPX SECTOR | Average Relative Weight | Security Selection | Sector/ Industry Selection | Total Relative Contribution |",
"| --- | --- | --- | --- | --- |",
"| Pharmaceuticals | -2.0 | 0.25 | 0.09 | 0.34 |",
"| Wholesale ... | [
"# Sector/Industry Contribution (%)\t1 month",
"CONTRIBUTIONS TO RELATIVE RETURN",
"| TPX SECTOR | Average Relative Weight | Security Selection | Sector/ Industry Selection | Total Relative Contribution |",
"| --- | --- | --- | --- | --- |",
"| Pharmaceuticals | -2.0 | 0.25 | 0.09 | 0.34 |",
"| Wholesale ... | null |
MR | | | Ø relative Gewich- | Relativer Performance- | | Ø relative Gewich- | Relativer Performance- |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | Beitrag | GRÖSSTE NEGATIVE BEITRÄGE | tung | Beitrag |
| ROLLS-ROYCE HOLDINGS PLC | 5,1 | 1,88 | Short Position - name withheld | -3,7 | -0,79 |
... | 2023-02-28 | ENDE | | | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| ROLLS-ROYCE HOLDINGS PLC | 5.1 | 1.88 | Short Position - name withheld | -3.7 | -0.79 |
| COTY INC | 3... | 111,189 | null | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| ROLLS-ROYCE HOLDINGS PLC | 5.1 | 1.88 | Short Position - name withheld | -3.7 | -0... | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| ROLLS-ROYCE HOLDINGS PLC | 5.1 | 1.88 | Short Position - name withheld | -3.7 | -0... | null |
MR | | SEKTOR GICS | Gewich- tung | Wertpapier- auswahl | Branchen- auswahl | relativer Beitrag | | Gewich- tung | Wertpapier- auswahl | Geografisch e Auswahl | relativer Beitrag |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Industrie | 8,3 | 2,86 | 0,31 | 3,17 | Großbritannien | 21,5 | 1,75 | 0,68 | 2,... | 2023-02-28 | ENDE | | GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Industrials | 8.3 | 2.86 | 0.31 | 3.17 | United Kingdom | 21.5 | 1.... | 111,190 | null | [
"| GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Industrials | 8.3 | 2.86 | 0.31 | 3.17 | United King... | [
"| GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Industrials | 8.3 | 2.86 | 0.31 | 3.17 | United King... | null |
MR | # Performance für Kalenderjahre in USD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
13,76
Annualisiertes Alpha -0,89
Relative Volatilität 1,36
Sharpe-Ratio: Fonds -0,32
Sharpe-Ratio: Index -0,26
Beta 1,32
Annualisierter Tracking Error (%) 4,44
Information-Ratio -0,39 | 2023-02-28 | ENDE | ## Performance for calendar years in USD (%)
Volatility & Risk
Annualised Volatility: fund (%) 13.76
Relative Volatility 1.36
Sharpe Ratio: fund -0.32
Sharpe Ratio: index -0.26
Annualised Alpha -0.89
Beta 1.32
Annualised Tracking Error (%) 4.44
Information Ratio -0.39 | 111,191 | null | [
"## Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t13.76",
"<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-0.32</XML>",
"<XML tool=\"cu... | [
"## Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t13.76",
"Relative Volatility\t1.36",
"Sharpe Ratio: fund\t-0.32",
"Sharpe Ratio: index\t-0.26",
"Annualised Alpha\t-0.89",
"Beta\t1.32",
"Annualised Tracking Error (%)\t4.44",
"Information Ratio\... | # Performance für Kalenderjahre in USD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 13,76 Annualisiertes Alpha -0,89 Relative Volatilität 1,36 Sharpe - Ratio : Fonds - 0,32 Sharpe - Ratio : Index -0,26 Beta 1,32 Annualisierter Tracking Error ( % ) 4,44 Information - Ratio -0,39 |
MR | # Strategie
Matt Siddle und Helen Powell versuchen, zu attraktiven Preisen in Qualitätsunternehmen zu investieren. Sie ermitteln ihre Anlagekandidaten mit Hilfe verschiedener quantitativer Filter sowie interner Analysen und führen dann ihre eigene Fundamentalanalyse durch. Zu den Qualitätsmerkmalen, nach denen sie Auss... | 2021-09-30 | ENDE | # Strategy
Matt Siddle and Helen Powell look to invest in quality companies at attractive prices. They identify them through various quantitative screens and in-house research and then conduct their own fundamental analysis. The quality characteristics they look for include sustainable high returns on capital that will... | 111,192 | null | [
"# Strategy",
"Matt Siddle and Helen Powell look to invest in quality companies at attractive prices.",
"They identify them through various quantitative screens and in-house research and then conduct their own fundamental analysis.",
"The quality characteristics they look for include sustainable high returns ... | [
"# Strategy",
"Matt Siddle and Helen Powell look to invest in quality companies at attractive prices.",
"They identify them through various quantitative screens and in-house research and then conduct their own fundamental analysis.",
"The quality characteristics they look for include sustainable high returns ... | null |
MR | # Größte Long-Positionen nach Emittent (% des NIVs)
### Fonds
### (SDBC) China Development Bank (QNBK) Qnb Finance Ltd (SHIMAO) Shimao Property Hldgs (CGB) People's Republic of China
### (HSBC) HSBC BANK(CHINA CD 0% 08/24/21
### (HITCAP) Hitachi Capital Uk Plc (BOCAVI) Boc Aviation Ltd (CHJMAO) Franshion Brilliant L... | 2020-08-31 | ENDE | # Top Long Exposures By Issuer (% TNA)
### Fund
### (SDBC) China Development Bank (QNBK) Qnb Finance Ltd (SHIMAO) Shimao Property Hldgs (CGB) People's Republic of China
### (HSBC) HSBC BANK(CHINA CD 0% 08/24/21
### (HITCAP) Hitachi Capital Uk Plc (BOCAVI) Boc Aviation Ltd (CHJMAO) Franshion Brilliant Ltd (FABUH) FIR... | 111,193 | null | [
"# Top Long Exposures By Issuer (% TNA)",
"### Fund",
"### (SDBC) China Development Bank (QNBK) Qnb Finance Ltd (SHIMAO) Shimao Property Hldgs (CGB) People's Republic of China",
"### (HSBC) HSBC BANK(CHINA CD 0% 08/24/21",
"### (HITCAP) Hitachi Capital Uk Plc (BOCAVI) Boc Aviation Ltd (CHJMAO) Franshion Bri... | [
"# Top Long Exposures By Issuer (% TNA)",
"### Fund",
"### (SDBC) China Development Bank (QNBK) Qnb Finance Ltd (SHIMAO) Shimao Property Hldgs (CGB) People's Republic of China",
"### (HSBC) HSBC BANK(CHINA CD 0% 08/24/21",
"### (HITCAP) Hitachi Capital Uk Plc (BOCAVI) Boc Aviation Ltd (CHJMAO) Franshion Bri... | null |
MR | # Performance für Kalenderjahre in USD (%)
| Volatilität und Risiko | |
| --- | --- |
| Annualisierte Volatilität: Fonds (%) | 4,40 | Annualisiertes Alpha | -0,24 |
| Relative Volatilität | 1,02 | Beta | 0,97 |
| Sharpe-Ratio: Fonds | 0,45 | Annualisierter Tracking Error (%) | 1,39 |
| Sharpe-Ratio: Index | 0,54 | Inf... | 2022-02-28 | ENDE | # Performance for calendar years in USD (%)
Volatility & Risk
Annualised Volatility: fund (%) 4.40
Relative Volatility 1.02
Sharpe Ratio: fund 0.45
Sharpe Ratio: index 0.54
Annualised Alpha -0.24
Beta 0.97
Annualised Tracking Error (%) 1.39
Information Ratio -0.25
R
2
0.90
Fund Index | 111,194 | null | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t4.40",
"Relative Volatility\t1.02",
"Sharpe Ratio: fund\t0.45",
"Sharpe Ratio: index\t0.54",
"Annualised Alpha\t-0.24",
"Beta\t0.97",
"Annualised Tracking Error (%)\t1.39",
"Information Ratio\t-0.... | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t4.40",
"Relative Volatility\t1.02",
"Sharpe Ratio: fund\t0.45",
"Sharpe Ratio: index\t0.54",
"Annualised Alpha\t-0.24",
"Beta\t0.97",
"Annualised Tracking Error (%)\t1.39",
"Information Ratio\t-0.... | # Performance für Kalenderjahre in USD ( % ) | Volatilität und Risiko | | | --- | --- | | Annualisierte Volatilität : Fonds ( % ) | 4,40 | Annualisiertes Alpha | -0,24 | | Relative Volatilität | 1,02 | Beta | 0,97 | | Sharpe - Ratio : Fonds | 0,45 | Annualisierter Tracking Error ( % ) | 1,39 | | Sharpe - Ratio : Index ... |
MR | # Strategie
Die Fondsmanagerin ist bestrebt, ein an der Benchmark orientiertes, aber konzentriertes Portfolio mit wachstums- und qualitätsorientiertem Stil zu führen, das sich auf Aktien konzentriert, die im Vergleich zum Markt eine höhere Rendite erzielen können. Ihr Investmentansatz besteht darin, den Markt anhand vo... | 2022-08-31 | ENDE | # Strategy
The manager aims to run a benchmark-aware, but concentrated portfolio with growth and quality-oriented style, focusing on stocks that can deliver higher return versus the market. Her investment approach is to break down the market into value chains and identify areas of pricing power and profit potential wit... | 111,195 | null | [
"# Strategy",
"The manager aims to run a benchmark-aware, but concentrated portfolio with growth and quality-oriented style, focusing on stocks that can deliver higher return versus the market.",
"Her investment approach is to break down the market into value chains and identify areas of pricing power and profi... | [
"# Strategy",
"The manager aims to run a benchmark-aware, but concentrated portfolio with growth and quality-oriented style, focusing on stocks that can deliver higher return versus the market.",
"Her investment approach is to break down the market into value chains and identify areas of pricing power and profi... | null |
MR | # Beitrag/Sektor bzw. Branche (%) 1 Monat
#### GEORDNET NACH BEITRAG ZUR ABSOLUTEN PERFORMANCE
| | Ø Fonds- | |
| --- | --- | --- |
| gewich- | Performance-B |
| Sektor GICS | tung | eitrag |
| Informationstechnologie | 1,5 | 0,21 |
| Roh- und Werkstoffe | 4,8 | 0,17 |
| Energie | 0,0 | 0,00 |
| Versorger | 7,2 | -0,... | 2022-08-31 | ENDE | # Sector/Industry Contribution (%) 1 month
### RANKED BY ABSOLUTE PERFORMANCE CONTRIBUTION
| | Average | Performance |
| --- | --- | --- |
| GICS Sector | Fund Weight | Contribution |
| Information Technology | 1.5 | 0.21 |
| Materials | 4.8 | 0.17 |
| Energy | 0.0 | 0.00 |
| Utilities | 7.2 | -0.12 |
| Consumer Stapl... | 111,196 | null | [
"# Sector/Industry Contribution (%)\t1 month",
"### RANKED BY ABSOLUTE PERFORMANCE CONTRIBUTION",
"| | Average | Performance |",
"| --- | --- | --- |",
"| GICS Sector | Fund Weight | Contribution |",
"| Information Technology | 1.5 | 0.21 |",
"| Materials | 4.8 | 0.17 |",
"| Energy | 0.0 | 0.00 |",
... | [
"# Sector/Industry Contribution (%)\t1 month",
"### RANKED BY ABSOLUTE PERFORMANCE CONTRIBUTION",
"| | Average | Performance |",
"| --- | --- | --- |",
"| GICS Sector | Fund Weight | Contribution |",
"| Information Technology | 1.5 | 0.21 |",
"| Materials | 4.8 | 0.17 |",
"| Energy | 0.0 | 0.00 |",
... | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
7,76
Annualisiertes Alpha 0,73
Relative Volatilität 1,61
Sharpe-Ratio: Fonds -0,30
Sharpe-Ratio: Index -0,38
Beta 1,46
Annualisierter Tracking Error (%) 3,91
Information-Ratio -0,13 | 2022-08-31 | ENDE | # Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 7.76
Relative Volatility 1.61
Sharpe Ratio: fund -0.30
Sharpe Ratio: index -0.38
Annualised Alpha 0.73
Beta 1.46
Annualised Tracking Error (%) 3.91
Information Ratio -0.13 | 111,197 | null | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t7.76",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.61</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.30</XML>",
"<XML tool=\"cust... | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t7.76",
"Relative Volatility\t1.61",
"Sharpe Ratio: fund\t-0.30",
"Sharpe Ratio: index\t-0.38",
"Annualised Alpha\t0.73",
"Beta\t1.46",
"Annualised Tracking Error (%)\t3.91",
"Information Ratio\t-0... | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 7,76 Annualisiertes Alpha 0,73 Relative Volatilität 1,61 Sharpe - Ratio : Fonds -0,30 Sharpe - Ratio : Index -0,38 Beta 1,46 Annualisierter Tracking Error ( % ) 3,91 Information - Ratio -0,13 |
MR | # Top 10 Long-Positionen nach Emittent
#### (SDBC) China Development Bank (QNBK) Qnb Finance Ltd (SHIMAO) Shimao Property Hldgs (CGB) People's Republic of China
#### (HSBC) HSBC BANK(CHINA CD 0% 08/24/21
#### (HITCAP) Hitachi Capital Uk Plc (BOCAVI) Boc Aviation Ltd (CHJMAO) Franshion Brilliant Ltd (FABUH) FIRST ABU ... | 2020-08-31 | ENDE | # Top 10 Long Exposures By Issuer
(SDBC) China Development Bank (QNBK) Qnb Finance Ltd (SHIMAO) Shimao Property Hldgs (CGB) People's Republic of China
(HSBC) HSBC BANK(CHINA CD 0% 08/24/21
(HITCAP) Hitachi Capital Uk Plc (BOCAVI) Boc Aviation Ltd (CHJMAO) Franshion Brilliant Ltd (FABUH) FIRST ABU DHABI BANK PJS
(SANLTD... | 111,198 | null | [
"# Top 10 Long Exposures By Issuer",
"(SDBC) China Development Bank (QNBK) Qnb Finance Ltd (SHIMAO) Shimao Property Hldgs (CGB) People's Republic of China",
"(HSBC) HSBC BANK(CHINA CD 0% 08/24/21",
"(HITCAP) Hitachi Capital Uk Plc (BOCAVI) Boc Aviation Ltd (CHJMAO) Franshion Brilliant Ltd (FABUH) FIRST ABU DH... | [
"# Top 10 Long Exposures By Issuer",
"(SDBC) China Development Bank (QNBK) Qnb Finance Ltd (SHIMAO) Shimao Property Hldgs (CGB) People's Republic of China",
"(HSBC) HSBC BANK(CHINA CD 0% 08/24/21",
"(HITCAP) Hitachi Capital Uk Plc (BOCAVI) Boc Aviation Ltd (CHJMAO) Franshion Brilliant Ltd (FABUH) FIRST ABU DH... | null |
MR | # Größte Positionen (% NIW Fonds)
### US 10YR ULTRA FUT DEC20 UXYZ0 UST NOTES 0.625% 05/15/2030
### CHINA DEVELOPMENT BANK 4.88% 02/09/2028 TAIWAN SEMICONDUCTR MFG CO LTD
### HICL INFRASTRUCTURE PLC UNILEVER PLC
### ROCHE HOLDING LTD DEUTSCHE BOERSE AG
### SEQUOIA ECO INFRA INC FUND LTD GREENCOAT UK WIND PLC
### %... | 2020-08-31 | ENDE | # Top Allocations (% TNA)
Allocation
Fidelity Funds - Solutions Asian High Yield Pool
Fidelity Funds - Emerging Market Debt Fidelity Funds - Global Hybrids Fidelity Funds - US Dollar Bond Fidelity Funds - Global Dividend Fidelity Funds - US High Yield
FF Euro High Yield
Fidelity Funds - Global Multi Asset Income
Fideli... | 111,199 | null | [
"# Top Allocations (% TNA)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=12>Allocation</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>Fidelity Funds - Solutions Asian High Yield Pool</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>Fidelity Funds - Emerging Market Deb... | [
"# Top Allocations (% TNA)",
"Allocation",
"Fidelity Funds - Solutions Asian High Yield Pool",
"Fidelity Funds - Emerging Market Debt Fidelity Funds - Global Hybrids Fidelity Funds - US Dollar Bond Fidelity Funds - Global Dividend Fidelity Funds - US High Yield",
"FF Euro High Yield",
"Fidelity Funds - Gl... | null |
MR | # Größte Positionen (% NIW Fonds)
### US ULTRA BOND CBT FUT DEC21 WNZ1 US 5YR NOTE (CBT) FUT DEC21 FVZ1 CGSW IBB528000 12/20/26
### UNILEVER PLC
### TAIWAN SEMICONDUCTOR MFG CO LTD ROCHE HOLDING AG
### PROCTER & GAMBLE CO DEUTSCHE BOERSE AG RELX PLC
### SANOFI
### % NIW Fonds
### 1,3
### 1,2
### 1,2
### 1,1
#... | 2021-09-30 | ENDE | # Top Positions (% TNA)
US ULTRA BOND CBT FUT DEC21 WNZ1 US 5YR NOTE (CBT) FUT DEC21 FVZ1 CGSW IBB528000 12/20/26
UNILEVER PLC
TAIWAN SEMICONDUCTOR MFG CO LTD ROCHE HOLDING AG
PROCTER & GAMBLE CO DEUTSCHE BOERSE AG RELX PLC
SANOFI
% TNA
1.3
1.2
1.2
1.1
0.9
0.8
0.8
0.7
0.7
0.7 | 111,200 | null | [
"# Top Positions (% TNA)",
"US ULTRA BOND CBT FUT DEC21 WNZ1 US 5YR NOTE (CBT) FUT DEC21 FVZ1 CGSW IBB528000 12/20/26",
"UNILEVER PLC",
"TAIWAN SEMICONDUCTOR MFG CO LTD ROCHE HOLDING AG",
"PROCTER & GAMBLE CO DEUTSCHE BOERSE AG RELX PLC",
"SANOFI",
"% TNA",
"1.3",
"1.2",
"1.2",
"1.1",
"0.9",
... | [
"# Top Positions (% TNA)",
"US ULTRA BOND CBT FUT DEC21 WNZ1 US 5YR NOTE (CBT) FUT DEC21 FVZ1 CGSW IBB528000 12/20/26",
"UNILEVER PLC",
"TAIWAN SEMICONDUCTOR MFG CO LTD ROCHE HOLDING AG",
"PROCTER & GAMBLE CO DEUTSCHE BOERSE AG RELX PLC",
"SANOFI",
"% TNA",
"1.3",
"1.2",
"1.2",
"1.1",
"0.9",
... | null |
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