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 | # Geografische Beitrag (%) 1 Monat
### BEITRÄGE ZUR RELATIVEN RENDITE
| | Ø relative Gewich- tung | Wertpapier- auswahl | Geografisch e Auswahl | Summe relativer Beitrag |
| --- | --- | --- | --- | --- |
| USA | 9,4 | 0,95 | -0,03 | 0,92 |
| China | -0,5 | 0,25 | 0,01 | 0,27 |
| Indien | 1,6 | 0,15 | 0,06 | 0,21 |
| B... | 2020-08-31 | ENDE | # Geographic Contribution (%) 1 month
### CONTRIBUTIONS TO RELATIVE RETURN
| | Average Relative Weight | Security Selection | Geographic Selection | Total Relative Contribution |
| --- | --- | --- | --- | --- |
| United States | 9.4 | 0.95 | -0.03 | 0.92 |
| China | -0.5 | 0.25 | 0.01 | 0.27 |
| India | 1.6 | 0.15 | 0... | 111,201 | null | [
"# Geographic Contribution (%)\t1 month",
"### CONTRIBUTIONS TO RELATIVE RETURN",
"| | Average Relative Weight | Security Selection | Geographic Selection | Total Relative Contribution |",
"| --- | --- | --- | --- | --- |",
"| United States | 9.4 | 0.95 | -0.03 | 0.92 |",
"| China | -0.5 | 0.25 | 0.01 | ... | [
"# Geographic Contribution (%)\t1 month",
"### CONTRIBUTIONS TO RELATIVE RETURN",
"| | Average Relative Weight | Security Selection | Geographic Selection | Total Relative Contribution |",
"| --- | --- | --- | --- | --- |",
"| United States | 9.4 | 0.95 | -0.03 | 0.92 |",
"| China | -0.5 | 0.25 | 0.01 | ... | null |
MR | # Sektoren-/Branchenengagement (% NIW Fonds) Marktkapitalisierungsengagement (% NIW Fonds)
| Sektor GICS | Fonds | Index | Relativ | | USD | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Verbrauchsgüter | 21,8 | 13,6 | 8,2 | | >10 Mrd. | 18,6 | 0,0 | 18,6 |
| Informationstechnolo... | 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 | Geo... | 111,202 | 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 | # Informationen zur Anteilsklasse
Möglicherweise werden noch andere Anteilsklassen angeboten. Weitere Informationen finden Sie im Verkaufsprospekt.
#### Auflegungsdatum: 06.12.10
#### Nettoinventarwert in Anteilsklassenwährung: 140
#### ISIN-Code: LU0566130729
#### SEDOL: B4W7N41
#### Bloomberg: FFEMASH LX
#### H... | 2020-08-31 | ENDE | # Share Class Facts
Other share classes may be available. Please refer to the prospectus for more details.
Launch date: 06.12.10
NAV price in share class currency: 140
ISIN: LU0566130729
SEDOL: B4W7N41
Bloomberg: FFEMASH LX
Distribution type: Accumulating
Ongoing Charges Figure (OCF) per year: 1.61% (30.04.20)
OCF take... | 111,203 | null | [
"# Share Class Facts",
"Other share classes may be available.",
"Please refer to the prospectus for more details.",
"Launch date: 06.12.10",
"NAV price in share class currency: 140",
"ISIN: LU0566130729",
"SEDOL: B4W7N41",
"Bloomberg: FFEMASH LX",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 t... | [
"# Share Class Facts",
"Other share classes may be available.",
"Please refer to the prospectus for more details.",
"Launch date: 06.12.10",
"NAV price in share class currency: 140",
"ISIN: LU0566130729",
"SEDOL: B4W7N41",
"Bloomberg: FFEMASH LX",
"Distribution type: Accumulating",
"Ongoing Charge... | null |
MR | # Größte Positionen (% NIW Fonds)
## GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS UNITED KINGDOM G.B.&N.IRELAND 0% 05/03/2022 GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS GREENCOAT UK WIND PLC
## ROCHE HOLDING AG
## MSSW IBA347000 12/20/26 UNILEVER PLC
## SANOFI
## GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REGS... | 2022-02-28 | ENDE | # Top Positions (% TNA)
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS UNITED KINGDOM G.B.&N.IRELAND 0% 05/03/2022 GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS GREENCOAT UK WIND PLC
ROCHE HOLDING AG
MSSW IBA347000 12/20/26 UNILEVER PLC
SANOFI
GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REGS BARC IRS .7968% 02/15/31
% T... | 111,204 | null | [
"# Top Positions (% TNA)",
"GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS UNITED KINGDOM G.B.&N.IRELAND 0% 05/03/2022 GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS GREENCOAT UK WIND PLC",
"ROCHE HOLDING AG",
"MSSW IBA347000 12/20/26 UNILEVER PLC",
"SANOFI",
"GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REG... | [
"# Top Positions (% TNA)",
"GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS UNITED KINGDOM G.B.&N.IRELAND 0% 05/03/2022 GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS GREENCOAT UK WIND PLC",
"ROCHE HOLDING AG",
"MSSW IBA347000 12/20/26 UNILEVER PLC",
"SANOFI",
"GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REG... | null |
MR | # Größte Positionen (% NIW Fonds)
UST BILLS 0% 05/18/2023 UST BILLS 0% 06/08/2023 MICROSOFT CORP
ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF APPLE INC
ALPHABET INC
LGT DYNAMIC PROTECTION UCITS SUB-FUNDB USD SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF UST NOTES 4% 10/31/2029
UST NOTES 3.875% 12/31/2027
% NIW Fon... | 2023-03-31 | ENDE | ## Top Positions (% TNA)
UST BILLS 0% 05/18/2023 UST BILLS 0% 06/08/2023 MICROSOFT CORP
ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF APPLE INC
ALPHABET INC
LGT DYNAMIC PROTECTION UCITS SUB-FUNDB USD SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF UST NOTES 4% 10/31/2029
UST NOTES 3.875% 12/31/2027
% TNA
3.2
3.1
1.7
... | 111,205 | null | [
"## Top Positions (% TNA)",
"UST BILLS 0% 05/18/2023 UST BILLS 0% 06/08/2023 MICROSOFT CORP",
"ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF APPLE INC",
"ALPHABET INC",
"LGT DYNAMIC PROTECTION UCITS SUB-FUNDB USD SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF UST NOTES 4% 10/31/2029",
"UST NOTES 3.875%... | [
"## Top Positions (% TNA)",
"UST BILLS 0% 05/18/2023 UST BILLS 0% 06/08/2023 MICROSOFT CORP",
"ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF APPLE INC",
"ALPHABET INC",
"LGT DYNAMIC PROTECTION UCITS SUB-FUNDB USD SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF UST NOTES 4% 10/31/2029",
"UST NOTES 3.875%... | null |
MR | # Größte Positionen (% NIW Fonds)
GERMANY FEDERAL REPUBLIC OF 0% 05/17/2023 REGS FRANCE REPUBLIC OF 0% 03/15/2023 REGS
FRANCE REPUBLIC OF 0% 03/08/2023 REGS
DZ BANK AG DEUT ZENT GENOSBANK TD 2.35% 03/03/2023 DZ BANK AG DEUT ZENT GENOSBANK TD 2.35% 03/01/2023 DZ BANK AG DEUT ZENT GENOSBANK TD 2.35% 03/02/2023 KBC BANK N... | 2023-02-28 | ENDE | ## Top Positions (% TNA)
GERMANY FEDERAL REPUBLIC OF 0% 05/17/2023 REGS FRANCE REPUBLIC OF 0% 03/15/2023 REGS
FRANCE REPUBLIC OF 0% 03/08/2023 REGS
DZ BANK AG DEUT ZENT GENOSBANK TD 2.35% 03/03/2023 DZ BANK AG DEUT ZENT GENOSBANK TD 2.35% 03/01/2023 DZ BANK AG DEUT ZENT GENOSBANK TD 2.35% 03/02/2023 KBC BANK NV TD 2.43... | 111,206 | null | [
"## Top Positions (% TNA)",
"GERMANY FEDERAL REPUBLIC OF 0% 05/17/2023 REGS FRANCE REPUBLIC OF 0% 03/15/2023 REGS",
"FRANCE REPUBLIC OF 0% 03/08/2023 REGS",
"DZ BANK AG DEUT ZENT GENOSBANK TD 2.35% 03/03/2023 DZ BANK AG DEUT ZENT GENOSBANK TD 2.35% 03/01/2023 DZ BANK AG DEUT ZENT GENOSBANK TD 2.35% 03/02/2023... | [
"## Top Positions (% TNA)",
"GERMANY FEDERAL REPUBLIC OF 0% 05/17/2023 REGS FRANCE REPUBLIC OF 0% 03/15/2023 REGS",
"FRANCE REPUBLIC OF 0% 03/08/2023 REGS",
"DZ BANK AG DEUT ZENT GENOSBANK TD 2.35% 03/03/2023 DZ BANK AG DEUT ZENT GENOSBANK TD 2.35% 03/01/2023 DZ BANK AG DEUT ZENT GENOSBANK TD 2.35% 03/02/2023... | null |
MR | # Performance für Kalenderjahre in USD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
3,92
Annualisiertes Alpha 0,87
Relative Volatilität 1,09
Sharpe-Ratio: Fonds 1,07
Sharpe-Ratio: Index 1,01
Beta 0,94
Annualisierter Tracking Error (%) 2,01
Information-Ratio 0,27
R
2
0,74
### Fonds Index
Kalkuliert... | 2020-08-31 | ENDE | # Performance for calendar years in USD (%)
Volatility & Risk
## Annualised Volatility: fund (%) 3.92
## Relative Volatility 1.09
## Sharpe Ratio: fund 1.07
## Sharpe Ratio: index 1.01
## Annualised Alpha 0.87
## Beta 0.94
## Annualised Tracking Error (%) 2.01
## Information Ratio 0.27
## R
2
## 0.74
Fund In... | 111,207 | null | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"## Annualised Volatility: fund (%)\t3.92",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>## Relative Volatility\t1.09</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>## Sharpe Ratio: fund\t1.07</XML>",
"<XML too... | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"## Annualised Volatility: fund (%)\t3.92",
"## Relative Volatility\t1.09",
"## Sharpe Ratio: fund\t1.07",
"## Sharpe Ratio: index\t1.01",
"## Annualised Alpha\t0.87",
"## Beta\t0.94",
"## Annualised Tracking Error (%)\t2.01",
"##... | # Performance für Kalenderjahre in USD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 3,92 Annualisiertes Alpha 0,87 Relative Volatilität 1,09 Sharpe - Ratio : Fonds 1,07 Sharpe - Ratio : Index 1,01 Beta 0,94 Annualisierter Tracking Error ( % ) 2,01 Information - Ratio 0,27R 2 0,74 ### Fonds Index... |
MR | | | Long | Short | Netto | Index | Relativ | | | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Großbritannien | 35,2 | -4,1 | 31,1 | 22,5 | 8,6 | | Europa (Eurozone) | 57,0 | -4,3 | 52,7 | 51,7 | 1,0 |
| Deutschland | 24,6 | 0,0 | 24,6 | 1... | 2021-09-30 | ENDE | | | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| United Kingdom | 35.2 | -4.1 | 31.1 | 22.5 | 8.6 | | Europe (Eurozone) | 57.0 | -4.3 | 52.7 | 51.7 | 1.0 |
| Germany | 24.6 | 0.0 | 24.6 | 14.2 | ... | 111,208 | null | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 35.2 | -4.1 | 31.1 | 22.5 | 8.6 | | Europe (Eurozone) | 57.0 | -4.3 | 52.7 | 51.7 | 1.0 |",
"| Germany | 24.6 | ... | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 35.2 | -4.1 | 31.1 | 22.5 | 8.6 | | Europe (Eurozone) | 57.0 | -4.3 | 52.7 | 51.7 | 1.0 |",
"| Germany | 24.6 | ... | null |
MR | | | Sektor GICS | Geografische Lage | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| NOVO-NORDISK AS | Gesundheit | Dänemark | 6,1 | 1,5 | 4,6 |
| SAP SE | Informationstechnologie | Deutschland | 5,8 | 1,3 | 4,5 |
| INFINEON TECHNOLOGIES AG | Informationstechnologie | Deutschland | 5,7 | 0,5 | 5,2 |... | 2021-09-30 | ENDE | | | GICS Sector | Geographic Location | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- |
| NOVO-NORDISK AS | Health Care | Denmark | 6.1 | 1.5 | 4.6 |
| SAP SE | Information Technology | Germany | 5.8 | 1.3 | 4.5 |
| INFINEON TECHNOLOGIES AG | Information Technology | Germany | 5.7 | 0.5 | 5.2 |
| PROSU... | 111,209 | null | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| NOVO-NORDISK AS | Health Care | Denmark | 6.1 | 1.5 | 4.6 |",
"| SAP SE | Information Technology | Germany | 5.8 | 1.3 | 4.5 |",
"| INFINEON TECHNOLOGIES AG | Information Technology | Germany | ... | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| NOVO-NORDISK AS | Health Care | Denmark | 6.1 | 1.5 | 4.6 |",
"| SAP SE | Information Technology | Germany | 5.8 | 1.3 | 4.5 |",
"| INFINEON TECHNOLOGIES AG | Information Technology | Germany | ... | null |
MR | | | Ø relative Gewich- | Relativer Performance- | | Ø relative Gewich- | Relativer Performance- |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | Beitrag | GRÖSSTE NEGATIVE BEITRÄGE | tung | Beitrag |
| INDUSTRIA DE DISENO TXTL IN SA | 1,6 | 0,20 | WORLDLINE SA | 3,1 | -0,30 |
| ASML HOLDIN... | 2021-09-30 | ENDE | | | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| INDUSTRIA DE DISENO TXTL IN SA | 1.6 | 0.20 | WORLDLINE SA | 3.1 | -0.30 |
| ASML HOLDING NV | -3.2 | ... | 111,210 | null | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| INDUSTRIA DE DISENO TXTL IN SA | 1.6 | 0.20 | WORLDLINE SA | 3.1 | -0.30 |",
"| ... | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| INDUSTRIA DE DISENO TXTL IN SA | 1.6 | 0.20 | WORLDLINE SA | 3.1 | -0.30 |",
"| ... | null |
MR | | SEKTOR GICS | Gewich- tung | Wertpapier- auswahl | Branchen- auswahl | relativer Beitrag | | Gewich- tung | Wertpapier- auswahl | Geografisch e Auswahl | relativer Beitrag |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Roh- und Werkstoffe | -8,1 | 0,03 | 0,36 | 0,39 | Schweiz | -8,2 | 0,28 | 0,24 ... | 2021-09-30 | ENDE | | GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Materials | -8.1 | 0.03 | 0.36 | 0.39 | Switzerland | -8.2 | 0.28 |... | 111,211 | null | [
"| GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Materials | -8.1 | 0.03 | 0.36 | 0.39 | Switzerland ... | [
"| GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Materials | -8.1 | 0.03 | 0.36 | 0.39 | Switzerland ... | null |
MR | | | Fonds | Index | Relativ | | | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ROLLS-ROYCE HOLDINGS PLC | 6,7 | 0,0 | 6,7 | | Short Position - name withheld | -1,5 | 4,1 | -5,6 |
| BABCOCK INTL GROUP PLC | 4,6 | 0,0 | 4,6 | | Short Position - name withheld | -3,0 | 1,0 | -4,0... | 2023-02-28 | ENDE | | | Fund | Index | Relative | | | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ROLLS-ROYCE HOLDINGS PLC | 6.7 | 0.0 | 6.7 | | Short Position - name withheld | -1.5 | 4.1 | -5.6 |
| BABCOCK INTL GROUP PLC | 4.6 | 0.0 | 4.6 | | Short Position - name withheld | -3.0 | 1.0 | -4.0... | 111,212 | null | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ROLLS-ROYCE HOLDINGS PLC | 6.7 | 0.0 | 6.7 | | Short Position - name withheld | -1.5 | 4.1 | -5.6 |",
"| BABCOCK INTL GROUP PLC | 4.6 | 0.0 | 4.6 | | Short Position - name withheld... | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ROLLS-ROYCE HOLDINGS PLC | 6.7 | 0.0 | 6.7 | | Short Position - name withheld | -1.5 | 4.1 | -5.6 |",
"| BABCOCK INTL GROUP PLC | 4.6 | 0.0 | 4.6 | | Short Position - name withheld... | null |
MR | # Informationen zur Anteilsklasse
Anlageziel: Der Teilfonds strebt langfristiges Kapitalwachstum an.
Anlagepolitik: Der Teilfonds investiert mindestens 70 % seines Vermögens in Aktien von Unternehmen und damit verbundenen Instrumenten, die ein Engagement in Unternehmen auf der ganzen Welt ermöglichen. Der Teilfonds dar... | 2023-02-28 | ENDE | ## Share Class Facts
Objective: The fund aims to achieve capital growth over the long term.
Investment Policy: The fund invests at least 70% of its assets in equities of, and related instruments providing exposure to, companies throughout the world. The fund may also invest in Money Market Instruments on an ancillary b... | 111,213 | null | [
"## Share Class Facts",
"Objective: The fund aims to achieve capital growth over the long term.",
"Investment Policy: The fund invests at least 70% of its assets in equities of, and related instruments providing exposure to, companies throughout the world.",
"The fund may also invest in Money Market Instrumen... | [
"## Share Class Facts",
"Objective: The fund aims to achieve capital growth over the long term.",
"Investment Policy: The fund invests at least 70% of its assets in equities of, and related instruments providing exposure to, companies throughout the world.",
"The fund may also invest in Money Market Instrumen... | null |
MR | # Strategie
Matt Siddle und Helen Powell treten an, um 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 Merkmalen, nach denen sie Ausschau h... | 2020-08-31 | 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 characteristics they look for include sustainable high returns on capital that will enable ... | 111,214 | 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 characteristics they look for include sustainable high returns on capit... | [
"# 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 characteristics they look for include sustainable high returns on capit... | null |
MR | # Strategie
Der Fonds wird von einem Team gemanagt. Ziel ist die Outperformance eines zusammengesetzten Index durch Anlageklassen- und Allokationsauswahl. Der zusammengesetzte Index stellt eine Kombination von Marktindizes dar, die verschiedene Aktienregionen repräsentieren. Die relative Wertentwicklung wird primär dur... | 2021-09-30 | ENDE | # Strategy
The fund is managed using a team approach, aiming to add value relative to a composite index through asset class selection and allocation selection. The composite index is a blend of market indices representing the various asset classes. We expect both areas of decision-making to add equal value to the fund’... | 111,215 | null | [
"# Strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The fund is managed using a team approach, aiming to add value relative to a composite index through asset class selection and allocation selection.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The composite index is a blen... | [
"# Strategy",
"The fund is managed using a team approach, aiming to add value relative to a composite index through asset class selection and allocation selection.",
"The composite index is a blend of market indices representing the various asset classes.",
"We expect both areas of decision-making to add equa... | null |
MR | # Größte Positionen (% NIW Fonds)
### GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024 REGS
### Xtrackers Physical Gold EUR He ASSENAGON ALPHA VOLATILITY
### GERMANY FEDERAL REPUBLIC OF 0% 04/14/2023 REGS GERMANY FEDERAL REPUBLIC OF 1.75% 07/04/2022 REGS ISHARES PHYSICAL SILVER ETC
### GERMANY FEDERAL REPUBLIC OF 0% 10/07/... | 2021-09-30 | ENDE | # Top Positions (% TNA)
Global Fixed Income 1.0
GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024 REGS
Xtrackers Physical Gold EUR He ASSENAGON ALPHA VOLATILITY
GERMANY FEDERAL REPUBLIC OF 0% 04/14/2023 REGS GERMANY FEDERAL REPUBLIC OF 1.75% 07/04/2022 REGS ISHARES PHYSICAL SILVER ETC
GERMANY FEDERAL REPUBLIC OF 0% 10/07/2022 ... | 111,216 | null | [
"# Top Positions (% TNA)",
"Global Fixed Income\t1.0",
"GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024 REGS",
"Xtrackers Physical Gold EUR He ASSENAGON ALPHA VOLATILITY",
"GERMANY FEDERAL REPUBLIC OF 0% 04/14/2023 REGS GERMANY FEDERAL REPUBLIC OF 1.75% 07/04/2022 REGS ISHARES PHYSICAL SILVER ETC",
"GERMANY FED... | [
"# Top Positions (% TNA)",
"Global Fixed Income\t1.0",
"GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024 REGS",
"Xtrackers Physical Gold EUR He ASSENAGON ALPHA VOLATILITY",
"GERMANY FEDERAL REPUBLIC OF 0% 04/14/2023 REGS GERMANY FEDERAL REPUBLIC OF 1.75% 07/04/2022 REGS ISHARES PHYSICAL SILVER ETC",
"GERMANY FED... | null |
MR | # Beitrag/Position (%) 1 Monat
| | Ø relative Gewich- | Relativer Performance- | | Ø relative Gewich- | Relativer Performance- |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | Beitrag | GRÖSSTE NEGATIVE BEITRÄGE | tung | Beitrag |
| Z HOLDINGS COR | 1,5 | 0,27 | EQT AB | 1,8 | -0,47 |
| AX... | 2020-08-31 | ENDE | # Position Contribution (%) 1 month
| | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| Z HOLDINGS COR | 1.5 | 0.27 | EQT AB | 1.8 | -0.47 |
| AXIS BK LTD... | 111,217 | null | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| Z HOLDINGS COR | 1.5 | 0.27 | EQT AB | 1... | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| Z HOLDINGS COR | 1.5 | 0.27 | EQT AB | 1... | null |
MR | # Größte Allokationen (% NIW Fonds)
## Allokation
## 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 - Glo... | 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 ... | 111,218 | null | [
"# 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",
"## Fide... | [
"# 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",
"## Fide... | null |
MR | # Strategie
Jeremy Podger (und der Associate Portfolio Manager Jamie Harvey) setzen einen bewertungsorientierten Ansatz ein, um Unternehmen mit dem Potenzial für eine deutliche Steigerung der Aktienkurse zu ermitteln. Dieses Potenzial kann daraus resultieren, dass die aktuelle Bewertung zu niedrig ist, oder daraus, das... | 2021-09-30 | ENDE | # Strategy
Jeremy Podger (and Associate Portfolio Manager Jamie Harvey) use a valuation focussed approach to identify companies with the potential for meaningful share price appreciation. This can be because the valuation is too low, or because the market fails to recognise the future growth prospects of the company, o... | 111,219 | null | [
"# Strategy",
"Jeremy Podger (and Associate Portfolio Manager Jamie Harvey) use a valuation focussed approach to identify companies with the potential for meaningful share price appreciation.",
"This can be because the valuation is too low, or because the market fails to recognise the future growth prospects of... | [
"# Strategy",
"Jeremy Podger (and Associate Portfolio Manager Jamie Harvey) use a valuation focussed approach to identify companies with the potential for meaningful share price appreciation.",
"This can be because the valuation is too low, or because the market fails to recognise the future growth prospects of... | null |
MR | # Größte Positionen (% NIW Fonds)
## Xtrackers CSI300 Swap UCITS ETF TAIWAN SEMICONDUCTOR MFG CO LTD TENCENT HLDGS LTD
## SAMSUNG ELECTRONICS CO LTD AIA GROUP LTD
## JPLS IBA203000 12/20/26 GOLD ITXEX536 5.0% 12/20/26 UNITED OVERSEAS BANK LTD ALIBABA GROUP HOLDING LTD
## MORGAN JP SECUR TRS IBXXLLTR 06/20/22
## % N... | 2022-02-28 | ENDE | # Top Positions (% TNA)
## Xtrackers CSI300 Swap UCITS ETF TAIWAN SEMICONDUCTOR MFG CO LTD TENCENT HLDGS LTD
## SAMSUNG ELECTRONICS CO LTD AIA GROUP LTD
## JPLS IBA203000 12/20/26 GOLD ITXEX536 5.0% 12/20/26 UNITED OVERSEAS BANK LTD ALIBABA GROUP HOLDING LTD
## MORGAN JP SECUR TRS IBXXLLTR 06/20/22
## % TNA
## 3.8... | 111,220 | null | [
"# Top Positions (% TNA)",
"## Xtrackers CSI300 Swap UCITS ETF TAIWAN SEMICONDUCTOR MFG CO LTD TENCENT HLDGS LTD",
"## SAMSUNG ELECTRONICS CO LTD AIA GROUP LTD",
"## JPLS IBA203000 12/20/26 GOLD ITXEX536 5.0% 12/20/26 UNITED OVERSEAS BANK LTD ALIBABA GROUP HOLDING LTD",
"## MORGAN JP SECUR TRS IBXXLLTR 06/2... | [
"# Top Positions (% TNA)",
"## Xtrackers CSI300 Swap UCITS ETF TAIWAN SEMICONDUCTOR MFG CO LTD TENCENT HLDGS LTD",
"## SAMSUNG ELECTRONICS CO LTD AIA GROUP LTD",
"## JPLS IBA203000 12/20/26 GOLD ITXEX536 5.0% 12/20/26 UNITED OVERSEAS BANK LTD ALIBABA GROUP HOLDING LTD",
"## MORGAN JP SECUR TRS IBXXLLTR 06/2... | null |
MR | | Fondsmerkmale | Fonds | Vergleichsindex |
| --- | --- | --- |
| Anzahl Anleihen | 260 | 261 |
| Yield-to-Worst | 0,48% | 0,48% |
| Durchschnittlicher Kupon | 2,1% | 2,0% |
| Durchschnittliche Laufzeit | 8,5 jahre | 8,5 jahre |
| Durchschnittliche Qualität | AAA | AAA |
| Durchschnittliche Duration | 7,0 jahre | 7,0 j... | 2020-09-30 | ENDE | | Characteristics | Fund | Benchmark |
| --- | --- | --- |
| Number of bonds | 260 | 261 |
| Yield to worst | 0.48% | 0.48% |
| Average coupon | 2.1% | 2.0% |
| Average maturity | 8.5 years | 8.5 years |
| Average quality | AAA | AAA |
| Average duration | 7.0 years | 7.0 years |
| Cash investment* | 0.1% | — |
| Turno... | 111,221 | null | [
"| Characteristics | Fund | Benchmark |",
"| --- | --- | --- |",
"| Number of bonds | 260 | 261 |",
"| Yield to worst | 0.48% | 0.48% |",
"| Average coupon | 2.1% | 2.0% |",
"| Average maturity | 8.5 years | 8.5 years |",
"| Average quality | AAA | AAA |",
"| Average duration | 7.0 years | 7.0 years |... | [
"| Characteristics | Fund | Benchmark |",
"| --- | --- | --- |",
"| Number of bonds | 260 | 261 |",
"| Yield to worst | 0.48% | 0.48% |",
"| Average coupon | 2.1% | 2.0% |",
"| Average maturity | 8.5 years | 8.5 years |",
"| Average quality | AAA | AAA |",
"| Average duration | 7.0 years | 7.0 years |... | | Fondsmerkmale | Fonds | Vergleichsindex | | --- | --- | --- | | Anzahl Anleihen | 260 | 261 | | Yield -to - Worst | 0,48% | 0,48% | | Durchschnittlicher Kupon | 2,1% | 2,0% | | Durchschnittliche Laufzeit | 8,5 jahre | 8,5 jahre | | Durchschnittliche Qualität | AAA | AAA | | Durchschnittliche Duration | 7,0 jahre | 7,... |
MR | ### Zusammenfassung der Performance
GBP—Vanguard Global Corporate Bond Index Fund
Vergleichsindex — Bloomberg Global Aggregate Float Adjusted Corporate Index in GBP
Der Fonds wurde am 29. November 2022 aufgelegt. Performance-Informationen werden nach einem Jahr veröffentlicht. | 2023-01-31 | ENDE | ### Performance summary
GBP—Vanguard Global Corporate Bond Index Fund
Benchmark — Bloomberg Global Aggregate Float Adjusted Corporate Index in GBP
This fund was launched on 29 November 2022. Performance data will be available after one year. | 111,222 | null | [
"### Performance summary",
"GBP—Vanguard Global Corporate Bond Index Fund",
"Benchmark — Bloomberg Global Aggregate Float Adjusted Corporate Index in GBP",
"This fund was launched on 29 November 2022.",
"Performance data will be available after one year."
] | [
"### Performance summary",
"GBP—Vanguard Global Corporate Bond Index Fund",
"Benchmark — Bloomberg Global Aggregate Float Adjusted Corporate Index in GBP",
"This fund was launched on 29 November 2022.",
"Performance data will be available after one year."
] | null |
MR | | Daten wie bei 31. Januar 2023 wenn nicht anders angegeben. Fondsmerkmale | Fonds | Vergleichsindex |
| --- | --- | --- |
| Anzahl Anleihen | 8.563 | 9.509 |
| Yield-to-Worst | 5,03% | 5,05% |
| Durchschnittlicher Kupon | 3,8% | 3,7% |
| Durchschnittliche Laufzeit | 10,3 jahre | 10,4 jahre |
| Durchschnittliche Qualit... | 2023-01-31 | ENDE | | Data as at 31 January 2023 unless otherwise stated. Characteristics | Fund | Benchmark |
| --- | --- | --- |
| Number of bonds | 8,563 | 9,509 |
| Yield to worst | 5.03% | 5.05% |
| Average coupon | 3.8% | 3.7% |
| Average maturity | 10.3 years | 10.4 years |
| Average quality | A- | A- |
| Average duration | 6.9 yea... | 111,223 | null | [
"| Data as at 31 January 2023 unless otherwise stated.",
"Characteristics | Fund | Benchmark |",
"| --- | --- | --- |",
"| Number of bonds | 8,563 | 9,509 |",
"| Yield to worst | 5.03% | 5.05% |",
"| Average coupon | 3.8% | 3.7% |",
"| Average maturity | 10.3 years | 10.4 years |",
"| Average quality ... | [
"| Data as at 31 January 2023 unless otherwise stated.",
"Characteristics | Fund | Benchmark |",
"| --- | --- | --- |",
"| Number of bonds | 8,563 | 9,509 |",
"| Yield to worst | 5.03% | 5.05% |",
"| Average coupon | 3.8% | 3.7% |",
"| Average maturity | 10.3 years | 10.4 years |",
"| Average quality ... | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| NYSE Euronext EUR | V40A | BN7J594 | V40A.AS | V40A NA | IV40AEUR | — |
| Deutsche Börse EUR | V40A | BN2YCD7 | V40A.DE | V40A GY | IV40AEUR | — |
| Borsa Italiana S.p.A. EUR |... | 2022-02-28 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| NYSE Euronext EUR | V40A | BN7J594 | V40A.AS | V40A NA | IV40AEUR | — |
| Deutsche Börse EUR | V40A | BN2YCD7 | V40A.DE | V40A GY | IV40AEUR | — |
| Borsa Italiana S.p.A. EUR | VNGA... | 111,224 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| NYSE Euronext EUR | V40A | BN7J594 | V40A.AS | V40A NA | IV40AEUR | — |",
"| Deutsche Börse EUR | V40A | BN2YCD7 | V40A.DE | V40A GY | IV40AEUR | — |",
"| Borsa I... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| NYSE Euronext EUR | V40A | BN7J594 | V40A.AS | V40A NA | IV40AEUR | — |",
"| Deutsche Börse EUR | V40A | BN2YCD7 | V40A.DE | V40A GY | IV40AEUR | — |",
"| Borsa I... | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | V3EL | BKPHWJ8 | VGV3EL.L | V3EL LN | IV3ELGBP | — |
| NYSE Euronext EUR | V3EL | BP6NSY7 | V3EL.AS | V3EL NA | IV3ELEUR | — |
| Deutsche Börse EUR ... | 2023-01-31 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | V3EL | BKPHWJ8 | VGV3EL.L | V3EL LN | IV3ELGBP | — |
| NYSE Euronext EUR | V3EL | BP6NSY7 | V3EL.AS | V3EL NA | IV3ELEUR | — |
| Deutsche Börse EUR | V3D... | 111,225 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | V3EL | BKPHWJ8 | VGV3EL.L | V3EL LN | IV3ELGBP | — |",
"| NYSE Euronext EUR | V3EL | BP6NSY7 | V3EL.AS | V3EL NA | IV3ELEUR | — |",
"|... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | V3EL | BKPHWJ8 | VGV3EL.L | V3EL LN | IV3ELGBP | — |",
"| NYSE Euronext EUR | V3EL | BP6NSY7 | V3EL.AS | V3EL NA | IV3ELEUR | — |",
"|... | null |
MR | | Basiswährung | Steuerliche Gewinnermittlung | SRRI‡ | Index-Ticker | Rechtsform | Domizil |
| --- | --- | --- | --- | --- | --- |
| EUR | UK Reporting | 3 | I02002EU | UCITS | Ireland |
| Rechtsträger | Replikationsmethode | ISIN | Dividenden | Ausschüttungs-frequenz | Fondsgesellschaft |
| Vanguard Funds plc | Physi... | 2022-02-28 | ENDE | | Base currency | Tax reporting | SRRI‡ | Index ticker | Investment structure | Domicile |
| --- | --- | --- | --- | --- | --- |
| EUR | UK Reporting | 3 | I02002EU | UCITS | Ireland |
| Legal entity | Investment method | ISIN | Dividends | Dividend schedule | Investment manager |
| Vanguard Funds plc | Physical | IE00... | 111,226 | null | [
"| Base currency | Tax reporting | SRRI‡ | Index ticker | Investment structure | Domicile |",
"| --- | --- | --- | --- | --- | --- |",
"| EUR | UK Reporting | 3 | I02002EU | UCITS | Ireland |",
"| Legal entity | Investment method | ISIN | Dividends | Dividend schedule | Investment manager |",
"| Vanguard Fu... | [
"| Base currency | Tax reporting | SRRI‡ | Index ticker | Investment structure | Domicile |",
"| --- | --- | --- | --- | --- | --- |",
"| EUR | UK Reporting | 3 | I02002EU | UCITS | Ireland |",
"| Legal entity | Investment method | ISIN | Dividends | Dividend schedule | Investment manager |",
"| Vanguard Fu... | | Basiswährung | Steuerliche Gewinnermittlung | SRRI‡ | Index - Ticker | Rechtsform | Domizil | | --- | --- | --- | --- | --- | --- | | EUR | UK Reporting | 3 | I02002EU | UCITS | Ireland | | Rechtsträger | Replikationsmethode | ISIN | Dividenden | Ausschüttungs - frequenz | Fondsgesellschaft | | Vanguard Funds plc | P... |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VUKE | B7HJBM7 | VUKE.L | VUKE LN | IVUKEGBP | — |
| SIX Swiss Exchange CHF | VUKE | BF2X142 | VUKE.S | VUKE SW | IVUKECHF | 18575566 |
| Deutsche B... | 2020-10-31 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VUKE | B7HJBM7 | VUKE.L | VUKE LN | IVUKEGBP | — |
| SIX Swiss Exchange CHF | VUKE | BF2X142 | VUKE.S | VUKE SW | IVUKECHF | 18575566 |
| Deutsche Börse ... | 111,227 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VUKE | B7HJBM7 | VUKE.L | VUKE LN | IVUKEGBP | — |",
"| SIX Swiss Exchange CHF | VUKE | BF2X142 | VUKE.S | VUKE SW | IVUKECHF | 18575566... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VUKE | B7HJBM7 | VUKE.L | VUKE LN | IVUKEGBP | — |",
"| SIX Swiss Exchange CHF | VUKE | BF2X142 | VUKE.S | VUKE SW | IVUKECHF | 18575566... | null |
MR | | Fondsmerkmale | Fonds | Vergleichsindex | | Positionen (Top 10) | |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien | 103 | 101 | | AstraZeneca plc | 7,1% |
| Mittlere Marktkapitalisierung | £ 28,9 Mrd. | £ 28,9 Mrd. | | Royal Dutch Shell plc | 5,2 |
| Kurs-Gewinn-Verhältnis | 17,7x | 17,7x | | HSBC Holdin... | 2020-10-31 | ENDE | | Characteristics | Fund | Benchmark | | Top 10 holdings | |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 103 | 101 | | AstraZeneca plc | 7.1% |
| Median market cap | £28.9B | £28.9B | | Royal Dutch Shell plc | 5.2 |
| Price/earnings ratio | 17.7x | 17.7x | | HSBC Holdings plc | 4.6 |
| Price/book ra... | 111,228 | null | [
"| Characteristics | Fund | Benchmark | | Top 10 holdings | |",
"| --- | --- | --- | --- | --- | --- |",
"| Number of stocks | 103 | 101 | | AstraZeneca plc | 7.1% |",
"| Median market cap | £28.9B | £28.9B | | Royal Dutch Shell plc | 5.2 |",
"| Price/earnings ratio | 17.7x | 17.7x | | HSBC Holdings pl... | [
"| Characteristics | Fund | Benchmark | | Top 10 holdings | |",
"| --- | --- | --- | --- | --- | --- |",
"| Number of stocks | 103 | 101 | | AstraZeneca plc | 7.1% |",
"| Median market cap | £28.9B | £28.9B | | Royal Dutch Shell plc | 5.2 |",
"| Price/earnings ratio | 17.7x | 17.7x | | HSBC Holdings pl... | | Fondsmerkmale | Fonds | Vergleichsindex | | Positionen ( Top 10 ) | | | --- | --- | --- | --- | - -- | - -- | | Anzahl Aktien | 103 | 101 | | AstraZeneca plc | 7,1% | | Mittlere Marktkapitalisierung | £ 28,9 Mrd. | £ 28,9 Mrd. | | Royal Dutch Shell plc | 5,2 | | Kurs - Gewinn - Verhältnis | 17,7x | 17,7x | ... |
MR | | Daten wie bei 31. August 2022 wenn nicht anders angegeben. Fondsmerkmale | Fonds | Vergleichsindex |
| --- | --- | --- |
| Anzahl Anleihen | 438 | 477 |
| Yield-to-Worst | 4,41% | 4,43% |
| Durchschnittlicher Kupon | 2,5% | 2,5% |
| Durchschnittliche Laufzeit | 3,2 jahre | 3,2 jahre |
| Durchschnittliche Qualität | A... | 2022-08-31 | ENDE | | Data as at 31 August 2022 unless otherwise stated. Characteristics | Fund | Benchmark |
| --- | --- | --- |
| Number of bonds | 438 | 477 |
| Yield to worst | 4.41% | 4.43% |
| Average coupon | 2.5% | 2.5% |
| Average maturity | 3.2 years | 3.2 years |
| Average quality | A+ | A+ |
| Average duration | 2.8 years | 2.... | 111,229 | null | [
"| Data as at 31 August 2022 unless otherwise stated.",
"Characteristics | Fund | Benchmark |",
"| --- | --- | --- |",
"| Number of bonds | 438 | 477 |",
"| Yield to worst | 4.41% | 4.43% |",
"| Average coupon | 2.5% | 2.5% |",
"| Average maturity | 3.2 years | 3.2 years |",
"| Average quality | A+ | ... | [
"| Data as at 31 August 2022 unless otherwise stated.",
"Characteristics | Fund | Benchmark |",
"| --- | --- | --- |",
"| Number of bonds | 438 | 477 |",
"| Yield to worst | 4.41% | 4.43% |",
"| Average coupon | 2.5% | 2.5% |",
"| Average maturity | 3.2 years | 3.2 years |",
"| Average quality | A+ | ... | null |
MR | | Daten wie bei 31. August 2022 wenn nicht anders angegeben. Fondsmerkmale | Fonds | Vergleichsindex |
| --- | --- | --- |
| Anzahl Anleihen | 270 | 935 |
| Yield-to-Worst | 7,55% | 7,58% |
| Durchschnittlicher Kupon | 4,9% | 5,0% |
| Durchschnittliche Laufzeit | 12,0 jahre | 11,9 jahre |
| Durchschnittliche Qualität |... | 2022-08-31 | ENDE | | Data as at 31 August 2022 unless otherwise stated. Characteristics | Fund | Benchmark |
| --- | --- | --- |
| Number of bonds | 270 | 935 |
| Yield to worst | 7.55% | 7.58% |
| Average coupon | 4.9% | 5.0% |
| Average maturity | 12.0 years | 11.9 years |
| Average quality | BB+ | BB+ |
| Average duration | 6.7 years ... | 111,230 | null | [
"| Data as at 31 August 2022 unless otherwise stated.",
"Characteristics | Fund | Benchmark |",
"| --- | --- | --- |",
"| Number of bonds | 270 | 935 |",
"| Yield to worst | 7.55% | 7.58% |",
"| Average coupon | 4.9% | 5.0% |",
"| Average maturity | 12.0 years | 11.9 years |",
"| Average quality | BB+... | [
"| Data as at 31 August 2022 unless otherwise stated.",
"Characteristics | Fund | Benchmark |",
"| --- | --- | --- |",
"| Number of bonds | 270 | 935 |",
"| Yield to worst | 7.55% | 7.58% |",
"| Average coupon | 4.9% | 5.0% |",
"| Average maturity | 12.0 years | 11.9 years |",
"| Average quality | BB+... | null |
MR | Wesfarmers Ltd. 2,4
Woolworths Group Ltd. 2,2
Die zehn größten Positionen entsprechen in etwa 40,0 % des Nettovermögens
Daten wie bei 31. Oktober 2020 | 2020-10-31 | ENDE | Wesfarmers Ltd. 2.4
Woolworths Group Ltd. 2.2
Top 10 approximately equals 40.0% of net assets
Data as at 31 October 2020 | 111,231 | null | [
"Wesfarmers Ltd.\t2.4",
"Woolworths Group Ltd.\t2.2",
"Top 10 approximately equals 40.0% of net assets",
"Data as at 31 October 2020"
] | [
"Wesfarmers Ltd.\t2.4",
"Woolworths Group Ltd.\t2.2",
"Top 10 approximately equals 40.0% of net assets",
"Data as at 31 October 2020"
] | null |
MR | SoftBank Group Corp. 1,5
KDDI Corp. 1,4
Die zehn größten Positionen entsprechen in etwa 23,0 % des Nettovermögens
Daten wie bei 28. Februar 2022 | 2022-02-28 | ENDE | SoftBank Group Corp. 1.5
KDDI Corp. 1.4
Top 10 approximately equals 23.0% of net assets
Data as at 28 February 2022 | 111,232 | null | [
"SoftBank Group Corp.\t1.5",
"KDDI Corp.\t1.4",
"Top 10 approximately equals 23.0% of net assets",
"Data as at 28 February 2022"
] | [
"SoftBank Group Corp.\t1.5",
"KDDI Corp.\t1.4",
"Top 10 approximately equals 23.0% of net assets",
"Data as at 28 February 2022"
] | null |
MR | | Fondsmerkmale | Fonds | Vergleichsindex | | Positionen (Top 10) | |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien | 267 | 246 | | ASML Holding NV | 3,7% |
| Mittlere Marktkapitalisierung | $ 41,4 Mrd. | $ 41,4 Mrd. | | LVMH Moet Hennessy Louis Vuitton SE | 3,1 |
| Kurs-Gewinn-Verhältnis | 18,0x | 17,9x | ... | 2020-10-31 | ENDE | | Characteristics | Fund | Benchmark | | Top 10 holdings | |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 267 | 246 | | ASML Holding NV | 3.7% |
| Median market cap | $41.4B | $41.4B | | LVMH Moet Hennessy Louis Vuitton SE | 3.1 |
| Price/earnings ratio | 18.0x | 17.9x | | SAP SE | 2.7 |
| Price/book... | 111,233 | null | [
"| Characteristics | Fund | Benchmark | | Top 10 holdings | |",
"| --- | --- | --- | --- | --- | --- |",
"| Number of stocks | 267 | 246 | | ASML Holding NV | 3.7% |",
"| Median market cap | $41.4B | $41.4B | | LVMH Moet Hennessy Louis Vuitton SE | 3.1 |",
"| Price/earnings ratio | 18.0x | 17.9x | | SA... | [
"| Characteristics | Fund | Benchmark | | Top 10 holdings | |",
"| --- | --- | --- | --- | --- | --- |",
"| Number of stocks | 267 | 246 | | ASML Holding NV | 3.7% |",
"| Median market cap | $41.4B | $41.4B | | LVMH Moet Hennessy Louis Vuitton SE | 3.1 |",
"| Price/earnings ratio | 18.0x | 17.9x | | SA... | | Fondsmerkmale | Fonds | Vergleichsindex | | Positionen ( Top 10 ) | | | --- | --- | --- | --- | --- | - -- | | Anzahl Aktien | 267 | 246 | | ASML Holding NV | 3,7% | | Mittlere Marktkapitalisierung | $ 41,4 Mrd. | $ 41,4 Mrd. | | LVMH Moet Hennessy Louis Vuitton SE | 3,1 | | Kurs - Gewinn - Verhältnis | 18,0x... |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VGOV | B7NLJQ7 | VGOV.L | VGOV LN | IVGOVGBP | — |
| Deutsche Börse EUR | VGOV | BVGCMX3 | VGOV.DE | VGOV GY | IVGOV | — | | 2022-08-31 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VGOV | B7NLJQ7 | VGOV.L | VGOV LN | IVGOVGBP | — |
| Deutsche Börse EUR | VGOV | BVGCMX3 | VGOV.DE | VGOV GY | IVGOV | — | | 111,234 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VGOV | B7NLJQ7 | VGOV.L | VGOV LN | IVGOVGBP | — |",
"| Deutsche Börse EUR | VGOV | BVGCMX3 | VGOV.DE | VGOV GY | IVGOV | — |"
] | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VGOV | B7NLJQ7 | VGOV.L | VGOV LN | IVGOVGBP | — |",
"| Deutsche Börse EUR | VGOV | BVGCMX3 | VGOV.DE | VGOV GY | IVGOV | — |"
] | null |
MR | Sanofi 1,3
Royal Dutch Shell plc 1,2
Die zehn größten Positionen entsprechen in etwa 19,0 % des Nettovermögens
Daten wie bei 31. Oktober 2020 | 2020-10-31 | ENDE | Sanofi 1.3
Royal Dutch Shell plc 1.2
Top 10 approximately equals 19.0% of net assets
Data as at 31 October 2020 | 111,235 | null | [
"Sanofi\t1.3",
"Royal Dutch Shell plc\t1.2",
"Top 10 approximately equals 19.0% of net assets",
"Data as at 31 October 2020"
] | [
"Sanofi\t1.3",
"Royal Dutch Shell plc\t1.2",
"Top 10 approximately equals 19.0% of net assets",
"Data as at 31 October 2020"
] | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | V3NB | BPNZVK3 | V3NB.L | V3NB LN | IV3NAGBP | — |
| USD | V3NA | BKPHXN9 | VGV3NA.L | V3NA LN | IV3NAUSD | — |
| SIX Swiss Exchange CHF | V3NA | BP... | 2022-08-31 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | V3NB | BPNZVK3 | V3NB.L | V3NB LN | IV3NAGBP | — |
| USD | V3NA | BKPHXN9 | VGV3NA.L | V3NA LN | IV3NAUSD | — |
| SIX Swiss Exchange CHF | V3NA | BPNZVN6... | 111,236 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | V3NB | BPNZVK3 | V3NB.L | V3NB LN | IV3NAGBP | — |",
"| USD | V3NA | BKPHXN9 | VGV3NA.L | V3NA LN | IV3NAUSD | — |",
"| SIX Swiss Exch... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | V3NB | BPNZVK3 | V3NB.L | V3NB LN | IV3NAGBP | — |",
"| USD | V3NA | BKPHXN9 | VGV3NA.L | V3NA LN | IV3NAUSD | — |",
"| SIX Swiss Exch... | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VUSC | BF4JR06 | VUSC.L | VUSC LN | IVUSCGBP | — |
| USD | VDUC | BFN3K11 | VDUC.L | VDUC LN | IVDUCUSD | — |
| SIX Swiss Exchange CHF | VUSC | BF4J... | 2022-08-31 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VUSC | BF4JR06 | VUSC.L | VUSC LN | IVUSCGBP | — |
| USD | VDUC | BFN3K11 | VDUC.L | VDUC LN | IVDUCUSD | — |
| SIX Swiss Exchange CHF | VUSC | BF4JR17 |... | 111,237 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VUSC | BF4JR06 | VUSC.L | VUSC LN | IVUSCGBP | — |",
"| USD | VDUC | BFN3K11 | VDUC.L | VDUC LN | IVDUCUSD | — |",
"| SIX Swiss Exchan... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VUSC | BF4JR06 | VUSC.L | VUSC LN | IVUSCGBP | — |",
"| USD | VDUC | BFN3K11 | VDUC.L | VDUC LN | IVDUCUSD | — |",
"| SIX Swiss Exchan... | null |
MR | BioMarin Pharmaceutical Inc. 1,5
Flex Ltd. 1,5
Die zehn größten Positionen entsprechen in etwa 22,9 % des Nettovermögens
Daten wie bei 31. Dezember 2021 | 2022-02-28 | ENDE | BioMarin Pharmaceutical Inc. 1.5
Flex Ltd. 1.5
Top 10 approximately equals 22.9% of net assets
Data as at 31 December 2021 | 111,238 | null | [
"BioMarin Pharmaceutical Inc.\t1.5",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Flex Ltd.\t1.5</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Top 10 approximately equals 22.9% of net assets</XML>",
"Data as at 31 December 2021"
] | [
"BioMarin Pharmaceutical Inc.\t1.5",
"Flex Ltd.\t1.5",
"Top 10 approximately equals 22.9% of net assets",
"Data as at 31 December 2021"
] | null |
MR | | Performance** | 1 Monat | Quartal | Laufendes Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds (Netto ) | 4,63% | 2,54% | 4,63% | 0,85% | 10,06% | 9,60% | — | 9,49% |
| Vergleichsindex | 4,62% | 2,55% | 4,62% | 0,86% | 10,06% | 9,61% | — ... | 2023-01-31 | ENDE | | Performance** | 1 month | Quarter | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund (Net of expenses ) | 4.63% | 2.54% | 4.63% | 0.85% | 10.06% | 9.60% | — | 9.49% |
| Benchmark | 4.62% | 2.55% | 4.62% | 0.86% | 10.06% | 9.61% | ... | 111,239 | null | [
"| Performance** | 1 month | Quarter | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund (Net of expenses ) | 4.63% | 2.54% | 4.63% | 0.85% | 10.06% | 9.60% | — | 9.49% |",
"| Benchmark | 4.62% | 2.55% | 4.62% | 0.86%... | [
"| Performance** | 1 month | Quarter | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund (Net of expenses ) | 4.63% | 2.54% | 4.63% | 0.85% | 10.06% | 9.60% | — | 9.49% |",
"| Benchmark | 4.62% | 2.55% | 4.62% | 0.86%... | null |
MR | ## Zusammenfassung der Performance**
AUD—Vanguard Global Credit Bond Fund
Vergleichsindex — Bloomberg Barclays Global Aggregate Credit Index in AUD
— — —
1. Nov 2018 | 2020-10-31 | ENDE | ## Performance summary**
AUD—Vanguard Global Credit Bond Fund
Benchmark — Bloomberg Barclays Global Aggregate Credit Index in AUD
— — —
01 Nov 2018 | 111,240 | null | [
"## Performance summary**",
"AUD—Vanguard Global Credit Bond Fund",
"Benchmark — Bloomberg Barclays Global Aggregate Credit Index in AUD",
"—\t—\t—",
"01 Nov 2018"
] | [
"## Performance summary**",
"AUD—Vanguard Global Credit Bond Fund",
"Benchmark — Bloomberg Barclays Global Aggregate Credit Index in AUD",
"—\t—\t—",
"01 Nov 2018"
] | null |
MR | | Fondsmerkmale | Fonds | Vergleichsindex |
| --- | --- | --- |
| Anzahl Anleihen | 468 | 492 |
| Yield-to-Worst | 4,70% | 4,70% |
| Durchschnittlicher Kupon | 2,7% | 2,6% |
| Durchschnittliche Laufzeit | 3,2 jahre | 3,2 jahre |
| Durchschnittliche Qualität | A+ | A+ |
| Durchschnittliche Duration | 2,9 jahre | 2,9 jah... | 2023-01-31 | ENDE | | Characteristics | Fund | Benchmark |
| --- | --- | --- |
| Number of bonds | 468 | 492 |
| Yield to worst | 4.70% | 4.70% |
| Average coupon | 2.7% | 2.6% |
| Average maturity | 3.2 years | 3.2 years |
| Average quality | A+ | A+ |
| Average duration | 2.9 years | 2.9 years |
| Cash investment* | 0.1% | — |
| Turnove... | 111,241 | null | [
"| Characteristics | Fund | Benchmark |",
"| --- | --- | --- |",
"| Number of bonds | 468 | 492 |",
"| Yield to worst | 4.70% | 4.70% |",
"| Average coupon | 2.7% | 2.6% |",
"| Average maturity | 3.2 years | 3.2 years |",
"| Average quality | A+ | A+ |",
"| Average duration | 2.9 years | 2.9 years |",... | [
"| Characteristics | Fund | Benchmark |",
"| --- | --- | --- |",
"| Number of bonds | 468 | 492 |",
"| Yield to worst | 4.70% | 4.70% |",
"| Average coupon | 2.7% | 2.6% |",
"| Average maturity | 3.2 years | 3.2 years |",
"| Average quality | A+ | A+ |",
"| Average duration | 2.9 years | 2.9 years |",... | null |
MR | ## Ziele und Anlagepolitik
- Der Fonds strebt eine Gesamtrendite mit moderatem Ertragsniveau an, indem er in erster Linie in Anleihen von Emittenten aus Schwellenländern investiert.
- Der Fonds verfolgt eine „aktive Verwaltungsstrategie“, und während der Fonds zwar in Bestandteile des J.P. Morgan EMBI Global Diversifie... | 2022-02-28 | ENDE | ## Objectives and investment policy
- The Fund seeks to provide total return while generating a moderate level of income by investing primarily in bonds of issuers in emerging market countries.
- The Fund employs an “active management” strategy, and while the Fund will invest in components of the J.P. Morgan EMBI Globa... | 111,242 | null | [
"## Objectives and investment policy",
"- The Fund seeks to provide total return while generating a moderate level of income by investing primarily in bonds of issuers in emerging market countries.",
"- The Fund employs an “active management” strategy, and while the Fund will invest in components of the J.P. Mo... | [
"## Objectives and investment policy",
"- The Fund seeks to provide total return while generating a moderate level of income by investing primarily in bonds of issuers in emerging market countries.",
"- The Fund employs an “active management” strategy, and while the Fund will invest in components of the J.P. Mo... | null |
MR | | Fondsmerkmale | Fonds | Vergleichsindex | | Positionen (Top 10) | |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien | 160 | 1.603 | | Apple Inc. | 4,9% |
| Mittlere Marktkapitalisierung | $ 51,7 Mrd. | $ 73,6 Mrd. | | Microsoft Corp. | 3,9 |
| Kurs-Gewinn-Verhältnis | 15,4x | 22,9x | | Amazon.com Inc. | 2,... | 2020-10-31 | ENDE | | Characteristics | Fund | Benchmark | | Top 10 holdings | |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 160 | 1,603 | | Apple Inc. | 4.9% |
| Median market cap | $51.7B | $73.6B | | Microsoft Corp. | 3.9 |
| Price/earnings ratio | 15.4x | 22.9x | | Amazon.com Inc. | 2.7 |
| Price/book ratio | 1.8x ... | 111,243 | null | [
"| Characteristics | Fund | Benchmark | | Top 10 holdings | |",
"| --- | --- | --- | --- | --- | --- |",
"| Number of stocks | 160 | 1,603 | | Apple Inc.",
"| 4.9% |",
"| Median market cap | $51.7B | $73.6B | | Microsoft Corp.",
"| 3.9 |",
"| Price/earnings ratio | 15.4x | 22.9x | | Amazon.com Inc.... | [
"| Characteristics | Fund | Benchmark | | Top 10 holdings | |",
"| --- | --- | --- | --- | --- | --- |",
"| Number of stocks | 160 | 1,603 | | Apple Inc.",
"| 4.9% |",
"| Median market cap | $51.7B | $73.6B | | Microsoft Corp.",
"| 3.9 |",
"| Price/earnings ratio | 15.4x | 22.9x | | Amazon.com Inc.... | null |
MR | Rio Tinto 1,2
JPMorgan Chase & Co. 1,2
Home Depot Inc. 1,1
Die zehn größten Positionen entsprechen in etwa 21,7 % des Nettovermögens
Daten wie bei 30. September 2020 | 2020-10-31 | ENDE | Rio Tinto 1.2
JPMorgan Chase & Co. 1.2
Home Depot Inc. 1.1
Top 10 approximately equals 21.7% of net assets
Data as at 30 September 2020 | 111,244 | null | [
"Rio Tinto\t1.2",
"JPMorgan Chase & Co.\t1.2",
"Home Depot Inc.\t1.1",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Top 10 approximately equals 21.7% of net assets</XML>",
"Data as at 30 September 2020"
] | [
"Rio Tinto\t1.2",
"JPMorgan Chase & Co.\t1.2",
"Home Depot Inc.\t1.1",
"Top 10 approximately equals 21.7% of net assets",
"Data as at 30 September 2020"
] | null |
MR | # Institutional Plus EUR Acc
Auflegungsdatum: 14. Dezember 2017
Fondsvolumen (Millionen) € 331 | Volumen der Anteilsklasse (Millionen) € 16 per 31. Oktober 2020
Mindestanlage bei
Erstzeichnung ISIN SEDOL Bloomberg Rechtsform SRRI
‡
Index-Ticker Domizil Valutadatum Orderannahme (Cut-off)
- IE00BYSX5L43 BYSX5L4 VANSIPE ... | 2020-10-31 | ENDE | # Institutional Plus EUR Acc
Inception date: 14 December 2017
Total assets (million) €331 | Share class assets (million) €16 as at 31 October 2020
Minimum initial
Investment
Trading frequency
| investment | ISIN | SEDOL | Bloomberg structure | SRRI ‡ | Index ticker Domicile | Settlement | (cut-off) |
| --- | --- | ---... | 111,245 | null | [
"# Institutional Plus EUR Acc",
"Inception date: 14 December 2017",
"Total assets (million) €331 | Share class assets (million) €16 as at 31 October 2020",
"Minimum initial",
"Investment",
"Trading frequency",
"| investment | ISIN | SEDOL | Bloomberg structure | SRRI ‡ | Index ticker Domicile | Settlem... | [
"# Institutional Plus EUR Acc",
"Inception date: 14 December 2017",
"Total assets (million) €331 | Share class assets (million) €16 as at 31 October 2020",
"Minimum initial",
"Investment",
"Trading frequency",
"| investment | ISIN | SEDOL | Bloomberg structure | SRRI ‡ | Index ticker Domicile | Settlem... | null |
MR | Exxon Mobil Corp. 1,2
NVIDIA Corp. 1,1
Die zehn größten Positionen entsprechen in etwa 28,8 % des Nettovermögens
Daten wie bei 31. August 2022 | 2022-08-31 | ENDE | Exxon Mobil Corp. 1.2
NVIDIA Corp. 1.1
Top 10 approximately equals 28.8% of net assets
Data as at 31 August 2022 | 111,246 | null | [
"Exxon Mobil Corp.\t1.2",
"NVIDIA Corp.\t1.1",
"Top 10 approximately equals 28.8% of net assets",
"Data as at 31 August 2022"
] | [
"Exxon Mobil Corp.\t1.2",
"NVIDIA Corp.\t1.1",
"Top 10 approximately equals 28.8% of net assets",
"Data as at 31 August 2022"
] | null |
MR | ## Zusammenfassung der Performance
CHF—Vanguard Global Aggregate Bond UCITS ETF
Vergleichsindex — Bloomberg Global Aggregate Float Adjusted and Scaled Index in CHF
Der Fonds wurde am 14. September 2021 aufgelegt. Performance-Informationen werden nach einem Jahr veröffentlicht. | 2022-08-31 | ENDE | ## Performance summary
CHF—Vanguard Global Aggregate Bond UCITS ETF
Benchmark — Bloomberg Global Aggregate Float Adjusted and Scaled Index in CHF
This fund was launched on 14 September 2021. Performance data will be available after one year. | 111,247 | null | [
"## Performance summary",
"CHF—Vanguard Global Aggregate Bond UCITS ETF",
"Benchmark — Bloomberg Global Aggregate Float Adjusted and Scaled Index in CHF",
"This fund was launched on 14 September 2021.",
"Performance data will be available after one year."
] | [
"## Performance summary",
"CHF—Vanguard Global Aggregate Bond UCITS ETF",
"Benchmark — Bloomberg Global Aggregate Float Adjusted and Scaled Index in CHF",
"This fund was launched on 14 September 2021.",
"Performance data will be available after one year."
] | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| NYSE Euronext EUR | V60D | BN7J5D8 | V60D.AS | V60D NA | IV60DEUR | — |
| Deutsche Börse EUR | V60D | BN2YCL5 | V60D.DE | V60D GY | IV60DEUR | — |
| Borsa Italiana S.p.A. EUR |... | 2022-08-31 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| NYSE Euronext EUR | V60D | BN7J5D8 | V60D.AS | V60D NA | IV60DEUR | — |
| Deutsche Börse EUR | V60D | BN2YCL5 | V60D.DE | V60D GY | IV60DEUR | — |
| Borsa Italiana S.p.A. EUR | VNGD... | 111,248 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| NYSE Euronext EUR | V60D | BN7J5D8 | V60D.AS | V60D NA | IV60DEUR | — |",
"| Deutsche Börse EUR | V60D | BN2YCL5 | V60D.DE | V60D GY | IV60DEUR | — |",
"| Borsa I... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| NYSE Euronext EUR | V60D | BN7J5D8 | V60D.AS | V60D NA | IV60DEUR | — |",
"| Deutsche Börse EUR | V60D | BN2YCL5 | V60D.DE | V60D GY | IV60DEUR | — |",
"| Borsa I... | null |
MR | ### Zusammenfassung der Performance
CHF—Vanguard Euro Government Bond Index Fund
Vergleichsindex — Bloomberg Euro Government Float Adjusted Bond Index in CHF
Der Fonds wurde am 17. Mai 2022 aufgelegt. Performance-Informationen werden nach einem Jahr veröffentlicht. | 2023-01-31 | ENDE | ### Performance summary
CHF—Vanguard Euro Government Bond Index Fund
Benchmark — Bloomberg Euro Government Float Adjusted Bond Index in CHF
This fund was launched on 17 May 2022. Performance data will be available after one year. | 111,249 | null | [
"### Performance summary",
"CHF—Vanguard Euro Government Bond Index Fund",
"Benchmark — Bloomberg Euro Government Float Adjusted Bond Index in CHF",
"This fund was launched on 17 May 2022.",
"Performance data will be available after one year."
] | [
"### Performance summary",
"CHF—Vanguard Euro Government Bond Index Fund",
"Benchmark — Bloomberg Euro Government Float Adjusted Bond Index in CHF",
"This fund was launched on 17 May 2022.",
"Performance data will be available after one year."
] | null |
MR | | Fondsmerkmale | Fonds | Vergleichsindex | | Positionen (Top 10) | |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien. | 102 | 100 | | AstraZeneca plc | 8,5% |
| Marktkapitalisierung (Median) | £ 58,0 Mrd. | £ 58,0 Mrd. | | Shell plc | 8,5 |
| Kurs-Gewinn-Verhältnis | 10,8x | 10,8x | | Unilever | 5,5 |
| Kur... | 2022-12-31 | ENDE | | Characteristics | Fund | Benchmark | | Top 10 holdings | |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 102 | 100 | | AstraZeneca plc | 8.5% |
| Median market cap | £58.0B | £58.0B | | Shell plc | 8.5 |
| Price/earnings ratio | 10.8x | 10.8x | | Unilever | 5.5 |
| Price/book ratio | 1.6x | 1.6x | ... | 111,250 | null | [
"| Characteristics | Fund | Benchmark | | Top 10 holdings | |",
"| --- | --- | --- | --- | --- | --- |",
"| Number of stocks | 102 | 100 | | AstraZeneca plc | 8.5% |",
"| Median market cap | £58.0B | £58.0B | | Shell plc | 8.5 |",
"| Price/earnings ratio | 10.8x | 10.8x | | Unilever | 5.5 |",
"| Pric... | [
"| Characteristics | Fund | Benchmark | | Top 10 holdings | |",
"| --- | --- | --- | --- | --- | --- |",
"| Number of stocks | 102 | 100 | | AstraZeneca plc | 8.5% |",
"| Median market cap | £58.0B | £58.0B | | Shell plc | 8.5 |",
"| Price/earnings ratio | 10.8x | 10.8x | | Unilever | 5.5 |",
"| Pric... | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VCPA | BGMJN85 | VCPA.L | VCPA LN | IVDPAGBP | — |
| USD | VDPA | BGMJNC9 | VDPA.L | VDPA LN | IVDPAUSD | — |
| SIX Swiss Exchange CHF | VCPA | BGMJ... | 2020-10-31 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VCPA | BGMJN85 | VCPA.L | VCPA LN | IVDPAGBP | — |
| USD | VDPA | BGMJNC9 | VDPA.L | VDPA LN | IVDPAUSD | — |
| SIX Swiss Exchange CHF | VCPA | BGMJN74 |... | 111,251 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VCPA | BGMJN85 | VCPA.L | VCPA LN | IVDPAGBP | — |",
"| USD | VDPA | BGMJNC9 | VDPA.L | VDPA LN | IVDPAUSD | — |",
"| SIX Swiss Exchan... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VCPA | BGMJN85 | VCPA.L | VCPA LN | IVDPAGBP | — |",
"| USD | VDPA | BGMJNC9 | VDPA.L | VDPA LN | IVDPAUSD | — |",
"| SIX Swiss Exchan... | null |
MR | # Institutional Plus USD Acc
Auflegungsdatum: 3. Dezember 2019
Fondsvolumen (Millionen) $ 173 | Volumen der Anteilsklasse (Millionen) $ 134 per 31. Oktober 2020
Mindestanlage bei
| Erstzeichnung | ISIN | SEDOL Bloomberg Rechtsform | SRRI ‡ | Index-Ticker Domizil | Valutadatum Orderannahme (Cut-off) |
| --- | --- | --- ... | 2020-10-31 | ENDE | # Institutional Plus USD Acc
Inception date: 03 December 2019
Total assets (million) $173 | Share class assets (million) $134 as at 31 October 2020
Minimum initial
Investment
Trading frequency
| investment | ISIN | SEDOL Bloomberg structure | SRRI ‡ | Index ticker Domicile | Settlement | (cut-off) |
| --- | --- | --- ... | 111,252 | null | [
"# Institutional Plus USD Acc",
"Inception date: 03 December 2019",
"Total assets (million) $173 | Share class assets (million) $134 as at 31 October 2020",
"Minimum initial",
"Investment",
"Trading frequency",
"| investment | ISIN | SEDOL\tBloomberg structure | SRRI ‡ | Index ticker Domicile | Settlem... | [
"# Institutional Plus USD Acc",
"Inception date: 03 December 2019",
"Total assets (million) $173 | Share class assets (million) $134 as at 31 October 2020",
"Minimum initial",
"Investment",
"Trading frequency",
"| investment | ISIN | SEDOL\tBloomberg structure | SRRI ‡ | Index ticker Domicile | Settlem... | null |
MR | | Institutional Plus CHF Hedged Acc | |
| --- | --- |
| Daten wie bei 31. Januar 2023 wenn nicht anders angegeben. Fondsmerkmale | Fonds | Vergleichsindex |
| Anzahl Anleihen | 4.426 | 13.548 |
| Yield-to-Worst | 3,80% | 3,77% |
| Durchschnittlicher Kupon | 2,2% | 2,2% |
| Durchschnittliche Laufzeit | 2,8 jahre | 2,9 ... | 2023-01-31 | ENDE | | Institutional Plus CHF Hedged Acc | |
| --- | --- |
| Data as at 31 January 2023 unless otherwise stated. Characteristics | Fund | Benchmark |
| Number of bonds | 4,426 | 13,548 |
| Yield to worst | 3.80% | 3.77% |
| Average coupon | 2.2% | 2.2% |
| Average maturity | 2.8 years | 2.9 years |
| Average quality | AA- ... | 111,253 | null | [
"| Institutional Plus CHF Hedged Acc | |",
"| --- | --- |",
"| Data as at 31 January 2023 unless otherwise stated.",
"Characteristics | Fund | Benchmark |",
"| Number of bonds | 4,426 | 13,548 |",
"| Yield to worst | 3.80% | 3.77% |",
"| Average coupon | 2.2% | 2.2% |",
"| Average maturity | 2.8 year... | [
"| Institutional Plus CHF Hedged Acc | |",
"| --- | --- |",
"| Data as at 31 January 2023 unless otherwise stated.",
"Characteristics | Fund | Benchmark |",
"| Number of bonds | 4,426 | 13,548 |",
"| Yield to worst | 3.80% | 3.77% |",
"| Average coupon | 2.2% | 2.2% |",
"| Average maturity | 2.8 year... | null |
MR | ### Gewichtung nach Emittenten (in % des Fonds)
Supranationale Einrichtungen 3,5%
Lokale Behörden 3,1
Barmittel* 1,5
Versorgungsbetriebe 1,5
Staatliche Institutionen 1,2
*Die Allokationen werden durch Umstände wie zeitliche Differenzen zwischen dem jeweiligen Handels- und Erfüllungstag der zugrunde liegenden Wertpapier... | 2023-01-31 | ENDE | ### Distribution by issuer (% of fund)
Government-related - supranationals 3.5%
Government-related - local authority 3.1
Cash* 1.5
Corporate - utilities 1.5
Government-related - sovereign 1.2
*The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securi... | 111,254 | null | [
"### Distribution by issuer (% of fund)",
"Government-related - supranationals\t3.5%",
"Government-related - local authority\t3.1",
"Cash*\t1.5",
"Corporate - utilities\t1.5",
"Government-related - sovereign\t1.2",
"*The allocations are subject to circumstances such as timing differences between trade a... | [
"### Distribution by issuer (% of fund)",
"Government-related - supranationals\t3.5%",
"Government-related - local authority\t3.1",
"Cash*\t1.5",
"Corporate - utilities\t1.5",
"Government-related - sovereign\t1.2",
"*The allocations are subject to circumstances such as timing differences between trade a... | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | V3PB | BPNZTD2 | V3PB.L | V3PB LN | IV3PAGBP | — |
| USD | V3PA | BKPHXC8 | V3PA.L | V3PA LN | IV3PAUSD | — |
| SIX Swiss Exchange CHF | V3PA | BPNZ... | 2023-01-31 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | V3PB | BPNZTD2 | V3PB.L | V3PB LN | IV3PAGBP | — |
| USD | V3PA | BKPHXC8 | V3PA.L | V3PA LN | IV3PAUSD | — |
| SIX Swiss Exchange CHF | V3PA | BPNZTF4 |... | 111,255 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | V3PB | BPNZTD2 | V3PB.L | V3PB LN | IV3PAGBP | — |",
"| USD | V3PA | BKPHXC8 | V3PA.L | V3PA LN | IV3PAUSD | — |",
"| SIX Swiss Exchan... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | V3PB | BPNZTD2 | V3PB.L | V3PB LN | IV3PAGBP | — |",
"| USD | V3PA | BKPHXC8 | V3PA.L | V3PA LN | IV3PAUSD | — |",
"| SIX Swiss Exchan... | null |
MR | ### Ziele und Anlagepolitik
- Der Fonds strebt ein langfristiges Kapitalwachstum an.
- Der Fonds verfolgt eine Strategie des „aktiven Managements“ und investiert dabei vornehmlich in US- Aktien mit Schwerpunkt auf Unternehmen, von denen angenommen wird, dass sie ein schnelles Gewinnwachstum aufweisen. Der untergeordnet... | 2022-08-31 | ENDE | ### Objectives and investment policy
- The Fund seeks to provide long-term capital growth.
- The Fund employs an “active management” strategy to invest mainly in U.S. stocks, with an emphasis on companies that are considered to have prospects for rapid earnings growth. The Fund’s Sub-Investment Manager, PRIMECAP Manage... | 111,256 | null | [
"### Objectives and investment policy",
"- The Fund seeks to provide long-term capital growth.",
"- The Fund employs an “active management” strategy to invest mainly in U.S. stocks, with an emphasis on companies that are considered to have prospects for rapid earnings growth.",
"The Fund’s Sub-Investment Mana... | [
"### Objectives and investment policy",
"- The Fund seeks to provide long-term capital growth.",
"- The Fund employs an “active management” strategy to invest mainly in U.S. stocks, with an emphasis on companies that are considered to have prospects for rapid earnings growth.",
"The Fund’s Sub-Investment Mana... | null |
MR | AECOM 1,6
Flex Ltd. 1,6
Die zehn größten Positionen entsprechen in etwa 24,1 % des Nettovermögens
Daten wie bei 30. Juni 2022 | 2022-08-31 | ENDE | AECOM 1.6
Flex Ltd. 1.6
Top 10 approximately equals 24.1% of net assets
Data as at 30 June 2022 | 111,257 | null | [
"AECOM\t1.6",
"Flex Ltd.\t1.6",
"Top 10 approximately equals 24.1% of net assets",
"Data as at 30 June 2022"
] | [
"AECOM\t1.6",
"Flex Ltd.\t1.6",
"Top 10 approximately equals 24.1% of net assets",
"Data as at 30 June 2022"
] | null |
MR | # GBP Hedged Dist
Auflegungsdatum: 23. Juni 2009
Fondsvolumen (Millionen) £ 15.153 | Volumen der Anteilsklasse (Millionen) £ 754 per 31. Oktober 2020
Mindestanlage bei
Erstzeichnung ISIN SEDOL Bloomberg Rechtsform SRRI
‡
Index-Ticker Domizil Valutadatum Orderannahme (Cut-off)
- IE00B2RHVP93 B2RHVP9 VANGRSI UCITS 3 H34... | 2020-10-31 | ENDE | # GBP Hedged Dist
Inception date: 23 June 2009
Total assets (million) £15,153 | Share class assets (million) £754 as at 31 October 2020
Minimum initial
Investment
Trading frequency
| investment | ISIN | SEDOL | Bloomberg structure | SRRI ‡ | Index ticker Domicile | Settlement | (cut-off) |
| --- | --- | --- | --- | --... | 111,258 | null | [
"# GBP Hedged Dist",
"Inception date: 23 June 2009",
"Total assets (million) £15,153 | Share class assets (million) £754 as at 31 October 2020",
"Minimum initial",
"Investment",
"Trading frequency",
"| investment | ISIN | SEDOL | Bloomberg structure | SRRI ‡ | Index ticker Domicile | Settlement | (cut-... | [
"# GBP Hedged Dist",
"Inception date: 23 June 2009",
"Total assets (million) £15,153 | Share class assets (million) £754 as at 31 October 2020",
"Minimum initial",
"Investment",
"Trading frequency",
"| investment | ISIN | SEDOL | Bloomberg structure | SRRI ‡ | Index ticker Domicile | Settlement | (cut-... | null |
MR | Zeichnungen und Rückgaben von Anteilen sowie der durchschnittliche Nettovermögenswert (NAV) des Fonds berücksichtigt. Daten wie bei 30. Juni 2021.
Visa Inc. 0,7
Die zehn größten Positionen entsprechen in etwa 16,0 % des Nettovermögens
Daten wie bei 31. Januar 2023 | 2023-01-31 | ENDE | subscriptions and redemptions and the average net assets of the fund to calculate the turnover figure. Data as at 30 June 2021.
Visa Inc. 0.7
Top 10 approximately equals 16.0% of net assets
Data as at 31 January 2023 | 111,259 | null | [
"subscriptions and redemptions and the average net assets of the fund to calculate the turnover figure.",
"Data as at 30 June 2021.",
"Visa Inc.\t0.7",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Top 10 approximately equals 16.0% of net assets</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" ... | [
"subscriptions and redemptions and the average net assets of the fund to calculate the turnover figure.",
"Data as at 30 June 2021.",
"Visa Inc.\t0.7",
"Top 10 approximately equals 16.0% of net assets",
"Data as at 31 January 2023"
] | Zeichnungen und Rückgaben von Anteilen sowie der durchschnittliche Nettovermögenswert ( NAV ) des Fonds berücksichtigt . Daten wie bei 30. Juni 2021 . Visa Inc. 0,7 Die zehn größten Positionen entsprechen in etwa 16,0 % des Nettovermögens Daten wie bei 31 . Januar 2023 |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VUTA | BGMJNY1 | VUTAV.L | VUTA LN | IVDTAGBP | — |
| USD | VDTA | BGMJP01 | VDTA.L | VDTA LN | IVDTAUSD | — |
| SIX Swiss Exchange CHF | VUTA | BGM... | 2022-08-31 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VUTA | BGMJNY1 | VUTAV.L | VUTA LN | IVDTAGBP | — |
| USD | VDTA | BGMJP01 | VDTA.L | VDTA LN | IVDTAUSD | — |
| SIX Swiss Exchange CHF | VUTA | BGMJNX0 ... | 111,260 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VUTA | BGMJNY1 | VUTAV.L | VUTA LN | IVDTAGBP | — |",
"| USD | VDTA | BGMJP01 | VDTA.L | VDTA LN | IVDTAUSD | — |",
"| SIX Swiss Excha... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VUTA | BGMJNY1 | VUTAV.L | VUTA LN | IVDTAGBP | — |",
"| USD | VDTA | BGMJP01 | VDTA.L | VDTA LN | IVDTAUSD | — |",
"| SIX Swiss Excha... | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange USD | V3SD | BKPHXW8 | V3SD.L | V3SD LN | IV3SDUSD | — |
| SIX Swiss Exchange CHF | V3SD | BPX3N90 | V3SD.S | V3SD SW | IV3SDCHF | 118049895 |
| NYSE Euro... | 2023-01-31 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange USD | V3SD | BKPHXW8 | V3SD.L | V3SD LN | IV3SDUSD | — |
| SIX Swiss Exchange CHF | V3SD | BPX3N90 | V3SD.S | V3SD SW | IV3SDCHF | 118049895 |
| NYSE Euronext ... | 111,261 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange USD | V3SD | BKPHXW8 | V3SD.L | V3SD LN | IV3SDUSD | — |",
"| SIX Swiss Exchange CHF | V3SD | BPX3N90 | V3SD.S | V3SD SW | IV3SDCHF | 11804989... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange USD | V3SD | BKPHXW8 | V3SD.L | V3SD LN | IV3SDUSD | — |",
"| SIX Swiss Exchange CHF | V3SD | BPX3N90 | V3SD.S | V3SD SW | IV3SDCHF | 11804989... | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VDPG | BJGTN82 | VDPG.L | VDPG LN | IVAPUGBP | — |
| USD | VAPU | BJGTN71 | VAPU.L | VAPU LN | IVAPUUSD | — |
| SIX Swiss Exchange CHF | VAPU | BJGT... | 2022-08-31 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VDPG | BJGTN82 | VDPG.L | VDPG LN | IVAPUGBP | — |
| USD | VAPU | BJGTN71 | VAPU.L | VAPU LN | IVAPUUSD | — |
| SIX Swiss Exchange CHF | VAPU | BJGTNF9 |... | 111,262 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VDPG | BJGTN82 | VDPG.L | VDPG LN | IVAPUGBP | — |",
"| USD | VAPU | BJGTN71 | VAPU.L | VAPU LN | IVAPUUSD | — |",
"| SIX Swiss Exchan... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VDPG | BJGTN82 | VDPG.L | VDPG LN | IVAPUGBP | — |",
"| USD | VAPU | BJGTN71 | VAPU.L | VAPU LN | IVAPUUSD | — |",
"| SIX Swiss Exchan... | null |
MR | Macquarie Group Ltd. 2,5
Woodside Energy Group Ltd. 2,5
Die zehn größten Positionen entsprechen in etwa 43,2 % des Nettovermögens
Daten wie bei 31. August 2022 | 2022-08-31 | ENDE | Macquarie Group Ltd. 2.5
Woodside Energy Group Ltd. 2.5
Top 10 approximately equals 43.2% of net assets
Data as at 31 August 2022 | 111,263 | null | [
"Macquarie Group Ltd.\t2.5",
"Woodside Energy Group Ltd.\t2.5",
"Top 10 approximately equals 43.2% of net assets",
"Data as at 31 August 2022"
] | [
"Macquarie Group Ltd.\t2.5",
"Woodside Energy Group Ltd.\t2.5",
"Top 10 approximately equals 43.2% of net assets",
"Data as at 31 August 2022"
] | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VNRG | BJSBD75 | VNRG.L | VNRG LN | IVNRAGBP | — |
| USD | VNRA | BJSB5N5 | VNRA.L | VNRA LN | IVNRAUSD | — |
| SIX Swiss Exchange CHF | VNRA | BJSB... | 2022-02-28 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VNRG | BJSBD75 | VNRG.L | VNRG LN | IVNRAGBP | — |
| USD | VNRA | BJSB5N5 | VNRA.L | VNRA LN | IVNRAUSD | — |
| SIX Swiss Exchange CHF | VNRA | BJSBDB9 |... | 111,264 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VNRG | BJSBD75 | VNRG.L | VNRG LN | IVNRAGBP | — |",
"| USD | VNRA | BJSB5N5 | VNRA.L | VNRA LN | IVNRAUSD | — |",
"| SIX Swiss Exchan... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VNRG | BJSBD75 | VNRG.L | VNRG LN | IVNRAGBP | — |",
"| USD | VNRA | BJSB5N5 | VNRA.L | VNRA LN | IVNRAUSD | — |",
"| SIX Swiss Exchan... | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VHVG | BJGTN37 | VHVG.L | VHVG LN | IVHVEGBP | — |
| USD | VHVE | BJGTN15 | VHVE.L | VHVE LN | IVHVEUSD | — |
| Deutsche Börse EUR | VGVF | BK1K451 ... | 2022-08-31 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VHVG | BJGTN37 | VHVG.L | VHVG LN | IVHVEGBP | — |
| USD | VHVE | BJGTN15 | VHVE.L | VHVE LN | IVHVEUSD | — |
| Deutsche Börse EUR | VGVF | BK1K451 | VGV... | 111,265 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VHVG | BJGTN37 | VHVG.L | VHVG LN | IVHVEGBP | — |",
"| USD | VHVE | BJGTN15 | VHVE.L | VHVE LN | IVHVEUSD | — |",
"| Deutsche Börse E... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VHVG | BJGTN37 | VHVG.L | VHVG LN | IVHVEGBP | — |",
"| USD | VHVE | BJGTN15 | VHVE.L | VHVE LN | IVHVEUSD | — |",
"| Deutsche Börse E... | null |
MR | JD.com Inc. 1,1
Ping An Insurance Group Co. of China Ltd. 1,0
China Construction Bank Corp. 1,0
Die zehn größten Positionen entsprechen in etwa 32,5 % des Nettovermögens
Daten wie bei 31. Oktober 2020 | 2020-10-31 | ENDE | JD.com Inc. 1.1
Ping An Insurance Group Co. of China Ltd. 1.0
China Construction Bank Corp. 1.0
Top 10 approximately equals 32.5% of net assets
Data as at 31 October 2020 | 111,266 | null | [
"JD.com Inc.\t1.1",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Ping An Insurance Group Co. of China Ltd.\t1.0</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>China Construction Bank Corp.\t1.0</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Top 10 approximately equ... | [
"JD.com Inc.\t1.1",
"Ping An Insurance Group Co. of China Ltd.\t1.0",
"China Construction Bank Corp.\t1.0",
"Top 10 approximately equals 32.5% of net assets",
"Data as at 31 October 2020"
] | null |
MR | ## Zusammenfassung der Performance**
USD—Vanguard U.S. Government Bond Index Fund
Vergleichsindex — Bloomberg Barclays U.S. Government Float Adjusted Bond Index
1. Nov 2015 | 2020-10-31 | ENDE | ## Performance summary**
USD—Vanguard U.S. Government Bond Index Fund
Benchmark — Bloomberg Barclays U.S. Government Float Adjusted Bond Index
01 Nov 2015 | 111,267 | null | [
"## Performance summary**",
"USD—Vanguard U.S. Government Bond Index Fund",
"Benchmark — Bloomberg Barclays U.S. Government Float Adjusted Bond Index",
"01 Nov 2015"
] | [
"## Performance summary**",
"USD—Vanguard U.S. Government Bond Index Fund",
"Benchmark — Bloomberg Barclays U.S. Government Float Adjusted Bond Index",
"01 Nov 2015"
] | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VETY | BYM2WB6 | VETY.L | VETY LN | IVETYGBP | — |
| SIX Swiss Exchange CHF | VETY | BD97ZY1 | VETY.S | VETY SW | IVETYCHF | 30358995 |
| NYSE Euron... | 2022-02-28 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VETY | BYM2WB6 | VETY.L | VETY LN | IVETYGBP | — |
| SIX Swiss Exchange CHF | VETY | BD97ZY1 | VETY.S | VETY SW | IVETYCHF | 30358995 |
| NYSE Euronext E... | 111,268 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VETY | BYM2WB6 | VETY.L | VETY LN | IVETYGBP | — |",
"| SIX Swiss Exchange CHF | VETY | BD97ZY1 | VETY.S | VETY SW | IVETYCHF | 30358995... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VETY | BYM2WB6 | VETY.L | VETY LN | IVETYGBP | — |",
"| SIX Swiss Exchange CHF | VETY | BD97ZY1 | VETY.S | VETY SW | IVETYCHF | 30358995... | null |
MR | Macquarie Group Ltd. 2,4
DBS Group Holdings Ltd. 2,3
Die zehn größten Positionen entsprechen in etwa 43,7 % des Nettovermögens
Daten wie bei 28. Februar 2022 | 2022-02-28 | ENDE | Macquarie Group Ltd. 2.4
DBS Group Holdings Ltd. 2.3
Top 10 approximately equals 43.7% of net assets
Data as at 28 February 2022 | 111,269 | null | [
"Macquarie Group Ltd.\t2.4",
"DBS Group Holdings Ltd.\t2.3",
"Top 10 approximately equals 43.7% of net assets",
"Data as at 28 February 2022"
] | [
"Macquarie Group Ltd.\t2.4",
"DBS Group Holdings Ltd.\t2.3",
"Top 10 approximately equals 43.7% of net assets",
"Data as at 28 February 2022"
] | null |
MR | ### Zusammenfassung der Performance*
EUR—U.S. Treasury Inflation-Protected Securities Index Fund
Referenzindex — Bloomberg Barclays U.S. Government Inflation-Linked Bond 1-10 Year Index in EUR
1. Nov 2015 | 2020-10-31 | ENDE | ### Performance summary*
EUR—U.S. Treasury Inflation-Protected Securities Index Fund
Benchmark — Bloomberg Barclays U.S. Government Inflation-Linked Bond 1-10 Year Index in EUR
01 Nov 2015 | 111,270 | null | [
"### Performance summary*",
"EUR—U.S. Treasury Inflation-Protected Securities Index Fund",
"Benchmark — Bloomberg Barclays U.S. Government Inflation-Linked Bond 1-10 Year Index in EUR",
"01 Nov 2015"
] | [
"### Performance summary*",
"EUR—U.S. Treasury Inflation-Protected Securities Index Fund",
"Benchmark — Bloomberg Barclays U.S. Government Inflation-Linked Bond 1-10 Year Index in EUR",
"01 Nov 2015"
] | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| NYSE Euronext EUR | V20A | BN7J572 | V20A.AS | V20A NA | IV20AEUR | — |
| Deutsche Börse EUR | V20A | BN2YC82 | V20A.DE | V20A GY | IV20AEUR | — |
| Borsa Italiana S.p.A. EUR |... | 2022-02-28 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| NYSE Euronext EUR | V20A | BN7J572 | V20A.AS | V20A NA | IV20AEUR | — |
| Deutsche Börse EUR | V20A | BN2YC82 | V20A.DE | V20A GY | IV20AEUR | — |
| Borsa Italiana S.p.A. EUR | VNGA... | 111,271 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| NYSE Euronext EUR | V20A | BN7J572 | V20A.AS | V20A NA | IV20AEUR | — |",
"| Deutsche Börse EUR | V20A | BN2YC82 | V20A.DE | V20A GY | IV20AEUR | — |",
"| Borsa I... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| NYSE Euronext EUR | V20A | BN7J572 | V20A.AS | V20A NA | IV20AEUR | — |",
"| Deutsche Börse EUR | V20A | BN2YC82 | V20A.DE | V20A GY | IV20AEUR | — |",
"| Borsa I... | null |
MR | | Fondsmerkmale | Fonds | Vergleichsindex | | Positionen (Top 10) | |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien | 4.235 | 4.202 | | Etsy Inc. | 0,2% |
| Mittlere Marktkapitalisierung | £ 2,2 Mrd. | £ 2,2 Mrd. | | Pool Corp. | 0,2 |
| Kurs-Gewinn-Verhältnis | 17,6x | 17,6x | | Monolithic Power Systems I... | 2020-10-31 | ENDE | | Characteristics | Fund | Benchmark | | Top 10 holdings | |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 4,235 | 4,202 | | Etsy Inc. | 0.2% |
| Median market cap | £2.2B | £2.2B | | Pool Corp. | 0.2 |
| Price/earnings ratio | 17.6x | 17.6x | | Monolithic Power Systems Inc. | 0.2 |
| Price/book ratio... | 111,272 | null | [
"| Characteristics | Fund | Benchmark | | Top 10 holdings | |",
"| --- | --- | --- | --- | --- | --- |",
"| Number of stocks | 4,235 | 4,202 | | Etsy Inc.",
"| 0.2% |",
"| Median market cap | £2.2B | £2.2B | | Pool Corp.",
"| 0.2 |",
"| Price/earnings ratio | 17.6x | 17.6x | | Monolithic Power Syst... | [
"| Characteristics | Fund | Benchmark | | Top 10 holdings | |",
"| --- | --- | --- | --- | --- | --- |",
"| Number of stocks | 4,235 | 4,202 | | Etsy Inc.",
"| 0.2% |",
"| Median market cap | £2.2B | £2.2B | | Pool Corp.",
"| 0.2 |",
"| Price/earnings ratio | 17.6x | 17.6x | | Monolithic Power Syst... | | Fondsmerkmale | Fonds | Vergleichsindex | | Positionen ( Top 10 ) | | | --- | --- | --- | --- | --- | - -- | | Anzahl Aktien | 4.235 | 4.202 | | Etsy Inc. | 0,2% | | Mittlere Marktkapitalisierung | £ 2,2 Mrd. | £ 2,2 Mrd. | | Pool Corp. | 0,2 | | Kurs - Gewinn - Verhältnis | 17,6x | 17,6x | | Monolithic Pow... |
MR | ## Zusammenfassung der Performance
USD—Vanguard FTSE Japan UCITS ETF Vergleichsindex — FTSE Japan Index in USD
Der Fonds wurde am 31. Januar 2020 aufgelegt. Performance-Informationen werden nach einem Jahr veröffentlicht.
Daten wie bei 31. Oktober 2020 wenn nicht anders angegeben. | 2020-10-31 | ENDE | ## Performance summary
USD—Vanguard FTSE Japan UCITS ETF Benchmark — FTSE Japan Index in USD
This fund was launched on 31 January 2020. Performance data will be available after one year.
Data as at 31 October 2020 unless otherwise stated. | 111,273 | null | [
"## Performance summary",
"USD—Vanguard FTSE Japan UCITS ETF Benchmark — FTSE Japan Index in USD",
"This fund was launched on 31 January 2020.",
"Performance data will be available after one year.",
"Data as at 31 October 2020 unless otherwise stated."
] | [
"## Performance summary",
"USD—Vanguard FTSE Japan UCITS ETF Benchmark — FTSE Japan Index in USD",
"This fund was launched on 31 January 2020.",
"Performance data will be available after one year.",
"Data as at 31 October 2020 unless otherwise stated."
] | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VEUA | BJSBDC0 | VEUA.L | VEUA LN | IVWCGGBP | — |
| USD | VWCG | BJSB5S0 | VWCG.L | VWCG LN | IVWCGUSD | — |
| Deutsche Börse EUR | VWCG | BJSBDD1 ... | 2020-10-31 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VEUA | BJSBDC0 | VEUA.L | VEUA LN | IVWCGGBP | — |
| USD | VWCG | BJSB5S0 | VWCG.L | VWCG LN | IVWCGUSD | — |
| Deutsche Börse EUR | VWCG | BJSBDD1 | VWC... | 111,274 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VEUA | BJSBDC0 | VEUA.L | VEUA LN | IVWCGGBP | — |",
"| USD | VWCG | BJSB5S0 | VWCG.L | VWCG LN | IVWCGUSD | — |",
"| Deutsche Börse E... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VEUA | BJSBDC0 | VEUA.L | VEUA LN | IVWCGGBP | — |",
"| USD | VWCG | BJSB5S0 | VWCG.L | VWCG LN | IVWCGUSD | — |",
"| Deutsche Börse E... | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| NYSE Euronext EUR | V3SE | BPNZQ42 | V3SE.AS | V3SE GY | IV3SEEUR | — |
| Deutsche Börse EUR | V3CE | BPNZQV9 | V3CE.DE | V3CE GY | IV3CEEUR | — |
| Borsa Italiana S.p.A. EUR |... | 2023-01-31 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| NYSE Euronext EUR | V3SE | BPNZQ42 | V3SE.AS | V3SE GY | IV3SEEUR | — |
| Deutsche Börse EUR | V3CE | BPNZQV9 | V3CE.DE | V3CE GY | IV3CEEUR | — |
| Borsa Italiana S.p.A. EUR | V3SE... | 111,275 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| NYSE Euronext EUR | V3SE | BPNZQ42 | V3SE.AS | V3SE GY | IV3SEEUR | — |",
"| Deutsche Börse EUR | V3CE | BPNZQV9 | V3CE.DE | V3CE GY | IV3CEEUR | — |",
"| Borsa I... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| NYSE Euronext EUR | V3SE | BPNZQ42 | V3SE.AS | V3SE GY | IV3SEEUR | — |",
"| Deutsche Börse EUR | V3CE | BPNZQV9 | V3CE.DE | V3CE GY | IV3CEEUR | — |",
"| Borsa I... | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse EUR | VDCE | BJJRTC9 | VDCE.DE | VDCE GY | IVDCEEUR | — |
| Borsa Italiana S.p.A. EUR | VDCE | BKVD364 | VDCE.MI | VDCE IM | IVDCEEUR | — | | 2022-02-28 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse EUR | VDCE | BJJRTC9 | VDCE.DE | VDCE GY | IVDCEEUR | — |
| Borsa Italiana S.p.A. EUR | VDCE | BKVD364 | VDCE.MI | VDCE IM | IVDCEEUR | — | | 111,276 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Deutsche Börse EUR | VDCE | BJJRTC9 | VDCE.DE | VDCE GY | IVDCEEUR | — |",
"| Borsa Italiana S.p. A. EUR | VDCE | BKVD364 | VDCE.MI | VDCE IM | IVDCEEUR | — |"
] | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Deutsche Börse EUR | VDCE | BJJRTC9 | VDCE.DE | VDCE GY | IVDCEEUR | — |",
"| Borsa Italiana S.p. A. EUR | VDCE | BKVD364 | VDCE.MI | VDCE IM | IVDCEEUR | — |"
] | null |
MR | SAP SE 1,4
Novo Nordisk A/S 1,4
Sanofi 1,3
Die zehn größten Positionen entsprechen in etwa 20,0 % des Nettovermögens
Daten wie bei 31. Oktober 2020 | 2020-10-31 | ENDE | SAP SE 1.4
Novo Nordisk A/S 1.4
Sanofi 1.3
Top 10 approximately equals 20.0% of net assets
Data as at 31 October 2020 | 111,277 | null | [
"SAP SE\t1.4",
"Novo Nordisk A/S\t1.4",
"Sanofi\t1.3",
"Top 10 approximately equals 20.0% of net assets",
"Data as at 31 October 2020"
] | [
"SAP SE\t1.4",
"Novo Nordisk A/S\t1.4",
"Sanofi\t1.3",
"Top 10 approximately equals 20.0% of net assets",
"Data as at 31 October 2020"
] | null |
MR | ## Zusammenfassung der Performance
GBP—Vanguard USD Treasury Bond UCITS ETF
Vergleichsindex — Bloomberg Global Aggregate U.S. Treasury Float Adjusted Index in GBP
Der Fonds wurde am 8. Februar 2022 aufgelegt. Performance-Informationen werden nach einem Jahr veröffentlicht. | 2023-01-31 | ENDE | ## Performance summary
GBP—Vanguard USD Treasury Bond UCITS ETF
Benchmark — Bloomberg Global Aggregate U.S. Treasury Float Adjusted Index in GBP
This fund was launched on 08 February 2022. Performance data will be available after one year. | 111,278 | null | [
"## Performance summary",
"GBP—Vanguard USD Treasury Bond UCITS ETF",
"Benchmark — Bloomberg Global Aggregate U.S. Treasury Float Adjusted Index in GBP",
"This fund was launched on 08 February 2022.",
"Performance data will be available after one year."
] | [
"## Performance summary",
"GBP—Vanguard USD Treasury Bond UCITS ETF",
"Benchmark — Bloomberg Global Aggregate U.S. Treasury Float Adjusted Index in GBP",
"This fund was launched on 08 February 2022.",
"Performance data will be available after one year."
] | null |
MR | TotalEnergies SE 1,4
Unilever 1,3
Die zehn größten Positionen entsprechen in etwa 21,3 % des Nettovermögens
Daten wie bei 31. August 2022 | 2022-08-31 | ENDE | TotalEnergies SE 1.4
Unilever 1.3
Top 10 approximately equals 21.3% of net assets
Data as at 31 August 2022 | 111,279 | null | [
"TotalEnergies SE\t1.4",
"Unilever\t1.3",
"Top 10 approximately equals 21.3% of net assets",
"Data as at 31 August 2022"
] | [
"TotalEnergies SE\t1.4",
"Unilever\t1.3",
"Top 10 approximately equals 21.3% of net assets",
"Data as at 31 August 2022"
] | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VVAL | BYN7HC6 | VVAL.L | VVAL LN | IVVALGBP | — |
| USD | VDVA | BYYR0J3 | VDVA.L | VDVA LN | IVDVAUSD | — |
| SIX Swiss Exchange CHF | VVAL | BZ1D... | 2020-10-31 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VVAL | BYN7HC6 | VVAL.L | VVAL LN | IVVALGBP | — |
| USD | VDVA | BYYR0J3 | VDVA.L | VDVA LN | IVDVAUSD | — |
| SIX Swiss Exchange CHF | VVAL | BZ1DZF2 |... | 111,280 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VVAL | BYN7HC6 | VVAL.L | VVAL LN | IVVALGBP | — |",
"| USD | VDVA | BYYR0J3 | VDVA.L | VDVA LN | IVDVAUSD | — |",
"| SIX Swiss Exchan... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VVAL | BYN7HC6 | VVAL.L | VVAL LN | IVVALGBP | — |",
"| USD | VDVA | BYYR0J3 | VDVA.L | VDVA LN | IVDVAUSD | — |",
"| SIX Swiss Exchan... | null |
MR | | Fondsmerkmale | Fonds | Vergleichsindex | | Positionen (Top 10) | |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien | 1.189 | 5.633 | | FedEx Corp. | 0,6% |
| Mittlere Marktkapitalisierung | $ 7,1 Mrd. | $ 57,6 Mrd. | | Verizon Communications Inc. | 0,5 |
| Kurs-Gewinn-Verhältnis | 11,4x | 22,0x | | HCA He... | 2020-10-31 | ENDE | | Characteristics | Fund | Benchmark | | Top 10 holdings | |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 1,189 | 5,633 | | FedEx Corp. | 0.6% |
| Median market cap | $7.1B | $57.6B | | Verizon Communications Inc. | 0.5 |
| Price/earnings ratio | 11.4x | 22.0x | | HCA Healthcare Inc. | 0.5 |
| Price/... | 111,281 | null | [
"| Characteristics | Fund | Benchmark | | Top 10 holdings | |",
"| --- | --- | --- | --- | --- | --- |",
"| Number of stocks | 1,189 | 5,633 | | FedEx Corp.",
"| 0.6% |",
"| Median market cap | $7.1B | $57.6B | | Verizon Communications Inc.",
"| 0.5 |",
"| Price/earnings ratio | 11.4x | 22.0x | | H... | [
"| Characteristics | Fund | Benchmark | | Top 10 holdings | |",
"| --- | --- | --- | --- | --- | --- |",
"| Number of stocks | 1,189 | 5,633 | | FedEx Corp.",
"| 0.6% |",
"| Median market cap | $7.1B | $57.6B | | Verizon Communications Inc.",
"| 0.5 |",
"| Price/earnings ratio | 11.4x | 22.0x | | H... | | Fondsmerkmale | Fonds | Vergleichsindex | | Positionen ( Top 10 ) | | | --- | --- | --- | --- | --- | - -- | | Anzahl Aktien | 1.189 | 5.633 | | FedEx Corp . | 0,6% | | Mittlere Marktkapitalisierung | $ 7,1 Mrd. | $ 57,6 Mrd. | | Verizon Communications Inc. | 0,5 | | Kurs - Gewinn - Verhältnis | 11,4x | 22,0x... |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VMVL | BYN7FN3 | VMVL.L | VMVL LN | IVMVLGBP | — |
| USD | VDMV | BYYR0K4 | VDMV.L | VDMV LN | IVDMVUSD | — |
| SIX Swiss Exchange CHF | VMVL | BZ1D... | 2020-10-31 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VMVL | BYN7FN3 | VMVL.L | VMVL LN | IVMVLGBP | — |
| USD | VDMV | BYYR0K4 | VDMV.L | VDMV LN | IVDMVUSD | — |
| SIX Swiss Exchange CHF | VMVL | BZ1DYN3 |... | 111,282 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VMVL | BYN7FN3 | VMVL.L | VMVL LN | IVMVLGBP | — |",
"| USD | VDMV | BYYR0K4 | VDMV.L | VDMV LN | IVDMVUSD | — |",
"| SIX Swiss Exchan... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VMVL | BYN7FN3 | VMVL.L | VMVL LN | IVMVLGBP | — |",
"| USD | VDMV | BYYR0K4 | VDMV.L | VDMV LN | IVDMVUSD | — |",
"| SIX Swiss Exchan... | null |
MR | ## Ziele und Anlagepolitik
- Der Fonds strebt einen langfristigen Kapitalzuwachs an.
- Der Fonds verfolgt eine aktiv verwaltete Anlagestrategie, bei der der Investment-Manager Entscheidungsbefugnis über die Zusammensetzung der Portfoliobestände des Fonds hat. Zur Erreichung seines Anlageziels investiert der Fonds vorne... | 2020-10-31 | ENDE | ## Objectives and investment policy
- The Fund seeks to provide long term capital appreciation.
- The Fund pursues an actively-managed investment strategy, whereby the investment manager has discretion over the composition of the Fund’s portfolio holdings. The Fund will seek to achieve its investment objective by inves... | 111,283 | null | [
"## Objectives and investment policy",
"- The Fund seeks to provide long term capital appreciation.",
"- The Fund pursues an actively-managed investment strategy, whereby the investment manager has discretion over the composition of the Fund’s portfolio holdings.",
"The Fund will seek to achieve its investmen... | [
"## Objectives and investment policy",
"- The Fund seeks to provide long term capital appreciation.",
"- The Fund pursues an actively-managed investment strategy, whereby the investment manager has discretion over the composition of the Fund’s portfolio holdings.",
"The Fund will seek to achieve its investmen... | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VLIQ | BYN7F99 | VLIQ.L | VLIQ LN | IVLIQGBP | — |
| USD | VDLQ | BYYR0L5 | VDLQ.L | VDLQ LN | IVDLQUSD | — |
| SIX Swiss Exchange CHF | VLIQ | BZ1D... | 2020-10-31 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VLIQ | BYN7F99 | VLIQ.L | VLIQ LN | IVLIQGBP | — |
| USD | VDLQ | BYYR0L5 | VDLQ.L | VDLQ LN | IVDLQUSD | — |
| SIX Swiss Exchange CHF | VLIQ | BZ1DZW9 |... | 111,284 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VLIQ | BYN7F99 | VLIQ.L | VLIQ LN | IVLIQGBP | — |",
"| USD | VDLQ | BYYR0L5 | VDLQ.L | VDLQ LN | IVDLQUSD | — |",
"| SIX Swiss Exchan... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VLIQ | BYN7F99 | VLIQ.L | VLIQ LN | IVLIQGBP | — |",
"| USD | VDLQ | BYYR0L5 | VDLQ.L | VDLQ LN | IVDLQUSD | — |",
"| SIX Swiss Exchan... | null |
MR | | Fondsmerkmale | Fonds | Vergleichsindex | | Positionen (Top 10) | |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien | 1.239 | 5.633 | | Zoetis Inc. | 0,5% |
| Mittlere Marktkapitalisierung | $ 4,9 Mrd. | $ 57,6 Mrd. | | WEC Energy Group Inc. | 0,5 |
| Kurs-Gewinn-Verhältnis | 17,8x | 22,0x | | Monster Beve... | 2020-10-31 | ENDE | | Characteristics | Fund | Benchmark | | Top 10 holdings | |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 1,239 | 5,633 | | Zoetis Inc. | 0.5% |
| Median market cap | $4.9B | $57.6B | | WEC Energy Group Inc. | 0.5 |
| Price/earnings ratio | 17.8x | 22.0x | | Monster Beverage Corp. | 0.4 |
| Price/boo... | 111,285 | null | [
"| Characteristics | Fund | Benchmark | | Top 10 holdings | |",
"| --- | --- | --- | --- | --- | --- |",
"| Number of stocks | 1,239 | 5,633 | | Zoetis Inc.",
"| 0.5% |",
"| Median market cap | $4.9B | $57.6B | | WEC Energy Group Inc.",
"| 0.5 |",
"| Price/earnings ratio | 17.8x | 22.0x | | Monster... | [
"| Characteristics | Fund | Benchmark | | Top 10 holdings | |",
"| --- | --- | --- | --- | --- | --- |",
"| Number of stocks | 1,239 | 5,633 | | Zoetis Inc.",
"| 0.5% |",
"| Median market cap | $4.9B | $57.6B | | WEC Energy Group Inc.",
"| 0.5 |",
"| Price/earnings ratio | 17.8x | 22.0x | | Monster... | | Fondsmerkmale | Fonds | Vergleichsindex | | Positionen ( Top 10 ) | | | --- | --- | --- | --- | --- | - -- | | Anzahl Aktien | 1.239 | 5.633 | | Zoetis Inc. | 0,5% | | Mittlere Marktkapitalisierung | $ 4,9 Mrd. | $ 57,6 Mrd. | | WEC Energy Group Inc. | 0,5 | | Kurs - Gewinn - Verhältnis | 17,8x | 22,0x | | ... |
MR | # Vanguard Japan Stock Index Fund
## Institutional Plus USD Acc
### Zusammenfassung der Performance**
USD—Vanguard Japan Stock Index Fund Vergleichsindex — MSCI Japan Index
1. Nov 2015
-
31. Okt 2016
1. Nov 2016
-
31. Okt 2017
1. Nov 2017
-
31. Okt 2018
1. Nov 2018
-
31. Okt 2019
1. Nov 2019
-
31. Okt 2020
Fonds (
Net... | 2020-10-31 | ENDE | # Vanguard Japan Stock Index Fund
## Institutional Plus USD Acc
### Performance summary**
USD—Vanguard Japan Stock Index Fund Benchmark — MSCI Japan Index
01 Nov 2015
-
31 Oct 2016
01 Nov 2016
-
31 Oct 2017
01 Nov 2017
-
31 Oct 2018
01 Nov 2018
-
31 Oct 2019
01 Nov 2019
-
31 Oct 2020
Fund (
Net of expenses)
0.04% 17.... | 111,286 | null | [
"# Vanguard Japan Stock Index Fund",
"## Institutional Plus USD Acc",
"### Performance summary**",
"USD—Vanguard Japan Stock Index Fund Benchmark — MSCI Japan Index",
"01 Nov 2015",
"31 Oct 2016",
"01 Nov 2016",
"31 Oct 2017",
"01 Nov 2017",
"31 Oct 2018",
"01 Nov 2018",
"31 Oct 2019",
"01 N... | [
"# Vanguard Japan Stock Index Fund",
"## Institutional Plus USD Acc",
"### Performance summary**",
"USD—Vanguard Japan Stock Index Fund Benchmark — MSCI Japan Index",
"01 Nov 2015",
"31 Oct 2016",
"01 Nov 2016",
"31 Oct 2017",
"01 Nov 2017",
"31 Oct 2018",
"01 Nov 2018",
"31 Oct 2019",
"01 N... | null |
MR | Charles Schwab Corp. 1,5
Southwest Airlines Co. 1,5
Die zehn größten Positionen entsprechen in etwa 20,4 % des Nettovermögens
Daten wie bei 30. September 2020 | 2020-10-31 | ENDE | Charles Schwab Corp. 1.5
Southwest Airlines Co. 1.5
Top 10 approximately equals 20.4% of net assets
Data as at 30 September 2020 | 111,287 | null | [
"Charles Schwab Corp.\t1.5",
"Southwest Airlines Co.\t1.5",
"Top 10 approximately equals 20.4% of net assets",
"Data as at 30 September 2020"
] | [
"Charles Schwab Corp.\t1.5",
"Southwest Airlines Co.\t1.5",
"Top 10 approximately equals 20.4% of net assets",
"Data as at 30 September 2020"
] | null |
MR | #### Ziele und Anlagepolitik
- Der Fonds verfolgt einen Passivmanagement- bzw. Indexierungsanlageansatz und versucht, die Wertentwicklung des Bloomberg Global Inflation-Linked: Eurozone - Euro CPI Index (der „Index“) nachzubilden.
- Der Index umfasst auf Euro lautende inflationsgebundene Staatsanleihen der Eurozone mit... | 2023-01-31 | ENDE | #### Objectives and investment policy
- The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Bloomberg Global Inflation-Linked: Eurozone - Euro CPI Index (the “Index”).
- The Index includes euro-denominated inflation-linked government bonds within the euro ... | 111,288 | null | [
"#### Objectives and investment policy",
"- The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Bloomberg Global Inflation-Linked: Eurozone - Euro CPI Index (the “Index”).",
"- The Index includes euro-denominated inflation-linked government bonds w... | [
"#### Objectives and investment policy",
"- The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Bloomberg Global Inflation-Linked: Eurozone - Euro CPI Index (the “Index”).",
"- The Index includes euro-denominated inflation-linked government bonds w... | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VUAG | BH3JG59 | VAVUAG.L | VUAG LN | IVUAAGBP | — |
| USD | VUAA | BH3T3H0 | VUAA.L | VUAA LN | IVUAAUSD | — |
| Deutsche Börse EUR | VUAA | BJJW35... | 2022-02-28 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VUAG | BH3JG59 | VAVUAG.L | VUAG LN | IVUAAGBP | — |
| USD | VUAA | BH3T3H0 | VUAA.L | VUAA LN | IVUAAUSD | — |
| Deutsche Börse EUR | VUAA | BJJW355 | V... | 111,289 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VUAG | BH3JG59 | VAVUAG.L | VUAG LN | IVUAAGBP | — |",
"| USD | VUAA | BH3T3H0 | VUAA.L | VUAA LN | IVUAAUSD | — |",
"| Deutsche Börse... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VUAG | BH3JG59 | VAVUAG.L | VUAG LN | IVUAAGBP | — |",
"| USD | VUAA | BH3T3H0 | VUAA.L | VUAA LN | IVUAAUSD | — |",
"| Deutsche Börse... | null |
MR | ### Ziele und Anlagepolitik
- Der Fonds verfolgt einen Passivmanagement- bzw. Indexierungsanlageansatz und versucht, die Wertentwicklung des MSCI Japan Index (der „Index“) nachzubilden.
- Der Index besteht aus Aktien von großen und mittelgroßen Unternehmen in Japan.
- Der Fonds versucht: 1. die Wertentwicklung des Inde... | 2022-02-28 | ENDE | ### Objectives and investment policy
- The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the MSCI Japan Index (the “Index”).
- The Index is comprised of large and mid-sized company stocks in Japan.
- The Fund attempts to: 1. Track the performance of the Inde... | 111,290 | null | [
"### Objectives and investment policy",
"- The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the MSCI Japan Index (the “Index”).",
"- The Index is comprised of large and mid-sized company stocks in Japan.",
"- The Fund attempts to:",
"1. Track th... | [
"### Objectives and investment policy",
"- The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the MSCI Japan Index (the “Index”).",
"- The Index is comprised of large and mid-sized company stocks in Japan.",
"- The Fund attempts to:",
"1. Track th... | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VECP | BYM2W94 | VECP.L | VECP LN | IVECPGBP | — |
| SIX Swiss Exchange CHF | VECP | BD97ZX0 | VECP.S | VECP SW | IVECPCHF | 30358994 |
| NYSE Euron... | 2022-08-31 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VECP | BYM2W94 | VECP.L | VECP LN | IVECPGBP | — |
| SIX Swiss Exchange CHF | VECP | BD97ZX0 | VECP.S | VECP SW | IVECPCHF | 30358994 |
| NYSE Euronext E... | 111,291 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VECP | BYM2W94 | VECP.L | VECP LN | IVECPGBP | — |",
"| SIX Swiss Exchange CHF | VECP | BD97ZX0 | VECP.S | VECP SW | IVECPCHF | 30358994... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VECP | BYM2W94 | VECP.L | VECP LN | IVECPGBP | — |",
"| SIX Swiss Exchange CHF | VECP | BD97ZX0 | VECP.S | VECP SW | IVECPCHF | 30358994... | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VEMA | BGMJNR4 | VEMA.L | VEMA LN | IVDEAGBP | — |
| USD | VDEA | BGMJNS5 | VDEA.L | VDEA LN | IVDEAUSD | — |
| SIX Swiss Exchange CHF | VEMA | BGMJ... | 2022-02-28 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VEMA | BGMJNR4 | VEMA.L | VEMA LN | IVDEAGBP | — |
| USD | VDEA | BGMJNS5 | VDEA.L | VDEA LN | IVDEAUSD | — |
| SIX Swiss Exchange CHF | VEMA | BGMJNQ3 |... | 111,292 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VEMA | BGMJNR4 | VEMA.L | VEMA LN | IVDEAGBP | — |",
"| USD | VDEA | BGMJNS5 | VDEA.L | VDEA LN | IVDEAUSD | — |",
"| SIX Swiss Exchan... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VEMA | BGMJNR4 | VEMA.L | VEMA LN | IVDEAGBP | — |",
"| USD | VDEA | BGMJNS5 | VDEA.L | VDEA LN | IVDEAUSD | — |",
"| SIX Swiss Exchan... | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse EUR | VJPE | BK9CX41 | VJPE.DE | VJPE GY | IVJPEEUR | — |
| Borsa Italiana S.p.A. EUR | VJPE | BKVD375 | VJPE.MI | VJPE IM | IVJPEEUR | — | | 2023-01-31 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse EUR | VJPE | BK9CX41 | VJPE.DE | VJPE GY | IVJPEEUR | — |
| Borsa Italiana S.p.A. EUR | VJPE | BKVD375 | VJPE.MI | VJPE IM | IVJPEEUR | — | | 111,293 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Deutsche Börse EUR | VJPE | BK9CX41 | VJPE.DE | VJPE GY | IVJPEEUR | — |",
"| Borsa Italiana S.p. A. EUR | VJPE | BKVD375 | VJPE.MI | VJPE IM | IVJPEEUR | — |"
] | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Deutsche Börse EUR | VJPE | BK9CX41 | VJPE.DE | VJPE GY | IVJPEEUR | — |",
"| Borsa Italiana S.p. A. EUR | VJPE | BKVD375 | VJPE.MI | VJPE IM | IVJPEEUR | — |"
] | null |
MR | # Vanguard ESG Emerging Markets All Cap Equity Index Fund
## GBP Acc
### Zusammenfassung der Performance
GBP—Vanguard ESG Emerging Markets All Cap Equity Index Fund
Vergleichsindex — FTSE Emerging All Cap ex Controversies/Non-Renewable Energy/Vice Products/Weapons Index
Der Fonds wurde am 9. Juni 2020 aufgelegt. Perfo... | 2020-10-31 | ENDE | # Vanguard ESG Emerging Markets All Cap Equity Index Fund
## GBP Acc
### Performance summary
GBP—Vanguard ESG Emerging Markets All Cap Equity Index Fund
Benchmark — FTSE Emerging All Cap ex Controversies/Non-Renewable Energy/Vice Products/Weapons Index
This fund was launched on 09 June 2020. Performance data will be a... | 111,294 | null | [
"# Vanguard ESG Emerging Markets All Cap Equity Index Fund",
"## GBP Acc",
"### Performance summary",
"GBP—Vanguard ESG Emerging Markets All Cap Equity Index Fund",
"Benchmark — FTSE Emerging All Cap ex Controversies/Non-Renewable Energy/Vice Products/Weapons Index",
"This fund was launched on 09 June 202... | [
"# Vanguard ESG Emerging Markets All Cap Equity Index Fund",
"## GBP Acc",
"### Performance summary",
"GBP—Vanguard ESG Emerging Markets All Cap Equity Index Fund",
"Benchmark — FTSE Emerging All Cap ex Controversies/Non-Renewable Energy/Vice Products/Weapons Index",
"This fund was launched on 09 June 202... | null |
MR | # Vanguard ESG Emerging Markets All Cap Equity Index Fund
## GBP Acc
### Zusammenfassung der Performance
GBP—Vanguard ESG Emerging Markets All Cap Equity Index Fund
Vergleichsindex — FTSE Emerging All Cap ex Controversies/Non-Renewable Energy/Vice Products/Weapons Index
Der Fonds wurde am 9. Juni 2020 aufgelegt. Perfo... | 2020-10-31 | ENDE | # Vanguard ESG Emerging Markets All Cap Equity Index Fund
## GBP Acc
Data as at 31 October 2020 unless otherwise stated.
| Characteristics | Fund | Benchmark | | Top 10 holdings | |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 2,212 | — | | Alibaba Group Holding Ltd. | 9.5% |
| Median market cap | £21.... | 111,295 | null | [
"# Vanguard ESG Emerging Markets All Cap Equity Index Fund",
"## GBP Acc",
"Data as at 31 October 2020 unless otherwise stated.",
"| Characteristics | Fund | Benchmark | | Top 10 holdings | |",
"| --- | --- | --- | --- | --- | --- |",
"| Number of stocks | 2,212 | — | | Alibaba Group Holding Ltd.",
"... | [
"# Vanguard ESG Emerging Markets All Cap Equity Index Fund",
"## GBP Acc",
"Data as at 31 October 2020 unless otherwise stated.",
"| Characteristics | Fund | Benchmark | | Top 10 holdings | |",
"| --- | --- | --- | --- | --- | --- |",
"| Number of stocks | 2,212 | — | | Alibaba Group Holding Ltd.",
"... | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VJPB | BJGTMX0 | VJPB.L | VJPB LN | IVJPAGBP | — |
| USD | VJPA | BJGTMW9 | VGVJPA.L | VJPA LN | IVJPAUSD | — |
| SIX Swiss Exchange CHF | VJPA | BJ... | 2023-01-31 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VJPB | BJGTMX0 | VJPB.L | VJPB LN | IVJPAGBP | — |
| USD | VJPA | BJGTMW9 | VGVJPA.L | VJPA LN | IVJPAUSD | — |
| SIX Swiss Exchange CHF | VJPA | BJGTN04... | 111,296 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VJPB | BJGTMX0 | VJPB.L | VJPB LN | IVJPAGBP | — |",
"| USD | VJPA | BJGTMW9 | VGVJPA.L | VJPA LN | IVJPAUSD | — |",
"| SIX Swiss Exch... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VJPB | BJGTMX0 | VJPB.L | VJPB LN | IVJPAGBP | — |",
"| USD | VJPA | BJGTMW9 | VGVJPA.L | VJPA LN | IVJPAUSD | — |",
"| SIX Swiss Exch... | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse EUR | VAGF | BK5BFR9 | VAGF.DE | VAGF GY | IVAGFEUR | — |
| Borsa Italiana S.p.A. EUR | VAGF | BKMDV58 | VAGF.MI | VAGF IM | IVAGFEUR | — | | 2023-01-31 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse EUR | VAGF | BK5BFR9 | VAGF.DE | VAGF GY | IVAGFEUR | — |
| Borsa Italiana S.p.A. EUR | VAGF | BKMDV58 | VAGF.MI | VAGF IM | IVAGFEUR | — | | 111,297 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Deutsche Börse EUR | VAGF | BK5BFR9 | VAGF.DE | VAGF GY | IVAGFEUR | — |",
"| Borsa Italiana S.p. A. EUR | VAGF | BKMDV58 | VAGF.MI | VAGF IM | IVAGFEUR | — |"
] | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Deutsche Börse EUR | VAGF | BK5BFR9 | VAGF.DE | VAGF GY | IVAGFEUR | — |",
"| Borsa Italiana S.p. A. EUR | VAGF | BKMDV58 | VAGF.MI | VAGF IM | IVAGFEUR | — |"
] | null |
MR | | Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VUCP | BYM2WX8 | VUCP.L | VUCP LN | IVUCPGBP | — |
| USD | VDCP | BYM2WC7 | VDCP.L | VDCP LN | IVDCPUSD | — |
| SIX Swiss Exchange CHF | VUCP | BD97... | 2022-08-31 | ENDE | | Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VUCP | BYM2WX8 | VUCP.L | VUCP LN | IVUCPGBP | — |
| USD | VDCP | BYM2WC7 | VDCP.L | VDCP LN | IVDCPUSD | — |
| SIX Swiss Exchange CHF | VUCP | BD97ZZ2 |... | 111,298 | null | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VUCP | BYM2WX8 | VUCP.L | VUCP LN | IVUCPGBP | — |",
"| USD | VDCP | BYM2WC7 | VDCP.L | VDCP LN | IVDCPUSD | — |",
"| SIX Swiss Exchan... | [
"| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange GBP | VUCP | BYM2WX8 | VUCP.L | VUCP LN | IVUCPGBP | — |",
"| USD | VDCP | BYM2WC7 | VDCP.L | VDCP LN | IVDCPUSD | — |",
"| SIX Swiss Exchan... | null |
MR | ### Zusammenfassung der Performance
CHF—Vanguard ESG Developed World All Cap Equity Index Fund Vergleichsindex — FTSE Developed All Cap Choice Index in CHF
Der Fonds wurde am 17. Mai 2022 aufgelegt. Performance-Informationen werden nach einem Jahr veröffentlicht. | 2022-08-31 | ENDE | ### Performance summary
CHF—Vanguard ESG Developed World All Cap Equity Index Fund Benchmark — FTSE Developed All Cap Choice Index in CHF
This fund was launched on 17 May 2022. Performance data will be available after one year. | 111,299 | null | [
"### Performance summary",
"CHF—Vanguard ESG Developed World All Cap Equity Index Fund Benchmark — FTSE Developed All Cap Choice Index in CHF",
"This fund was launched on 17 May 2022.",
"Performance data will be available after one year."
] | [
"### Performance summary",
"CHF—Vanguard ESG Developed World All Cap Equity Index Fund Benchmark — FTSE Developed All Cap Choice Index in CHF",
"This fund was launched on 17 May 2022.",
"Performance data will be available after one year."
] | null |
MR | JPMorgan Chase & Co. 0,7
Procter & Gamble Co. 0,7
Die zehn größten Positionen entsprechen in etwa 20,0 % des Nettovermögens
Daten wie bei 31. August 2022 | 2022-08-31 | ENDE | JPMorgan Chase & Co. 0.7
Procter & Gamble Co. 0.7
Top 10 approximately equals 20.0% of net assets
Data as at 31 August 2022 | 111,300 | null | [
"JPMorgan Chase & Co.\t0.7",
"Procter & Gamble Co.\t0.7",
"Top 10 approximately equals 20.0% of net assets",
"Data as at 31 August 2022"
] | [
"JPMorgan Chase & Co.\t0.7",
"Procter & Gamble Co.\t0.7",
"Top 10 approximately equals 20.0% of net assets",
"Data as at 31 August 2022"
] | null |
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