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 | # Anleihen nach Ländern
Portfoliounternehmen nach ESG-Rating
ESG-Rating im Vergleich zur Peergroup*
BANTLEON SELECT GREEN BONDS
- 19,93%AA 26,96%A 25,68%
- 12,02%BB 0,00%B 0,00%
- 0,00%Not Rated 15,41% CCC B BB BBB A AA AAA LAGGARD AVERAGE LEADER*Peergroup = Alle von MSCI gerateten FondsChancenGesamtrisikoindi... | 2023-03-31 | ENDE | # Bonds by country
Portfolio ESG Rating Distribution
ESG rating compared to the peer group*
- 19.93%AA 26.96%A 25.68%
- 12.02%BB 0.00%B 0.00%
- 0.00%Not Rated 15.41%BANTLEON SELECT GREEN BONDS CCC B BB BBB A AA AAA LAGGARD AVERAGE LEADER*Peer group = All funds rated by MSCIOpportunitiesSummary Risk Indicator (... | 111,401 | null | [
"# \tBonds by country",
"Portfolio ESG Rating Distribution",
"ESG rating compared to the peer group*",
"- 19.93%AA\t26.96%A\t25.68%",
"- 12.02%BB\t0.00%B\t0.00%",
"- 0.00%Not Rated\t15.41%BANTLEON SELECT GREEN BONDS CCC\tB BB\t\tBBB\tA AA\tAAA LAGGARD\t\t\tAVERAGE\t\tLEADER*Peer group = All funds rated... | [
"# \tBonds by country",
"Portfolio ESG Rating Distribution",
"ESG rating compared to the peer group*",
"- 19.93%AA\t26.96%A\t25.68%",
"- 12.02%BB\t0.00%B\t0.00%",
"- 0.00%Not Rated\t15.41%BANTLEON SELECT GREEN BONDS CCC\tB BB\t\tBBB\tA AA\tAAA LAGGARD\t\t\tAVERAGE\t\tLEADER*Peer group = All funds rated... | null |
MR | Chancen
Gesamtrisikoindikator (SRI)
Hohe Chancen auf positive Erträge in steigenden oder fallenden Märkten Niedrige Korrelation zu konventionellen Assetklassen
Strategie kann überproportional von hoher Volatilität profitieren
Geringes Risiko Höheres Risiko | 2023-03-31 | ENDE | Opportunities
Summary Risk Indicator (SRI)
High chances of positive returns in up or down trending markets Low correlation to traditional asset classes
Strategy can expect to gain disproportionally in times of high volatility
Lower risk Higher risk | 111,402 | null | [
"Opportunities",
"Summary Risk Indicator (SRI)",
"High chances of positive returns in up or down trending markets Low correlation to traditional asset classes",
"Strategy can expect to gain disproportionally in times of high volatility",
"Lower risk\tHigher risk"
] | [
"Opportunities",
"Summary Risk Indicator (SRI)",
"High chances of positive returns in up or down trending markets Low correlation to traditional asset classes",
"Strategy can expect to gain disproportionally in times of high volatility",
"Lower risk\tHigher risk"
] | null |
MR | # Anleihen nach Branchen
| Ø Anleihen-Rating | BBB+ |
| --- | --- |
| Ø Restlaufzeit | 2,50 Jahre |
| Ø Macaulay Duration inkl. Derivate | 1,90 Jahre |
| Ø Effective Duration inkl. Derivate | 1,83% |
| Ø Rendite auf Endfälligkeit | 3,38% |
| Laufende Verzinsung des Anleihenbestandes | 1,39% |
| Konvexität | 0,06 |
| F... | 2022-09-30 | ENDE | # Bonds by sector
Key figures
Ø Bond ratings BBB+
Ø Years to maturity 2.50 years
Ø Macaulay duration incl. derivatives 1.90 years
Ø Effective duration incl. derivatives 1.83%
Ø Yield to maturity 3.38%
Current yield of the bond portfolio 1.39%
Convexity 0.06
Foreign currency exposure 1.23%
Solvency coefficient
3
80.02... | 111,403 | null | [
"# \tBonds by sector",
"Key figures",
"Ø Bond ratings\tBBB+",
"Ø Years to maturity\t2.50 years",
"Ø Macaulay duration incl.",
"derivatives\t1.90 years",
"Ø Effective duration incl.",
"derivatives\t1.83%",
"Ø Yield to maturity\t3.38%",
"Current yield of the bond portfolio\t1.39%",
"Convexity\t0.0... | [
"# \tBonds by sector",
"Key figures",
"Ø Bond ratings\tBBB+",
"Ø Years to maturity\t2.50 years",
"Ø Macaulay duration incl.",
"derivatives\t1.90 years",
"Ø Effective duration incl.",
"derivatives\t1.83%",
"Ø Yield to maturity\t3.38%",
"Current yield of the bond portfolio\t1.39%",
"Convexity\t0.0... | null |
MR | # Anleihen nach Rating
Top-10-Schuldner (aggregiert)
Elia Group Deere & Co.
Fresenius SE & Co. KGaA ASTM S.p.A.
Magna International Inc. Capgemini SE
MOL Magyar Olaj- és Gázipari Nyrt. AbbVie Inc.
Carlsberg AS Xylem Inc.
2,33%
2,31%
1,68%
1,19%
1,18%
1,18%
1,18%
1,18%
1,18%
1,18% | 2022-09-30 | ENDE | # Bonds by rating
Top 10 Borrowers (aggregated)
Elia Group Deere & Co.
Fresenius SE & Co. KGaA ASTM S.p.A.
Magna International Inc. Capgemini SE
MOL Magyar Olaj- és Gázipari Nyrt. AbbVie Inc.
Carlsberg AS Xylem Inc.
2.33%
2.31%
1.68%
1.19%
1.18%
1.18%
1.18%
1.18%
1.18%
1.18% | 111,404 | null | [
"# \tBonds by rating",
"Top 10 Borrowers (aggregated)",
"Elia Group Deere & Co.",
"Fresenius SE & Co. KGaA ASTM S.p. A.",
"Magna International Inc.",
"Capgemini SE",
"MOL Magyar Olaj- és Gázipari Nyrt.",
"AbbVie Inc.",
"Carlsberg AS Xylem Inc.",
"2.33%",
"2.31%",
"1.68%",
"1.19%",
"1.18%",... | [
"# \tBonds by rating",
"Top 10 Borrowers (aggregated)",
"Elia Group Deere & Co.",
"Fresenius SE & Co. KGaA ASTM S.p. A.",
"Magna International Inc.",
"Capgemini SE",
"MOL Magyar Olaj- és Gázipari Nyrt.",
"AbbVie Inc.",
"Carlsberg AS Xylem Inc.",
"2.33%",
"2.31%",
"1.68%",
"1.19%",
"1.18%",... | null |
MR | # Anleihen nach Branchen
| Ø Anleihen-Rating | BBB |
| --- | --- |
| Ø Restlaufzeit | 7,36 Jahre |
| Ø Macaulay Duration inkl. Derivate | 5,61 Jahre |
| Ø Effective Duration inkl. Derivate | 5,54% |
| Ø Rendite auf Endfälligkeit | 0,95% |
| Laufende Verzinsung des Anleihenbestandes | 1,29% |
| Konvexität | 0,52 |
| Fr... | 2021-10-29 | ENDE | # Bonds by sector
Key figures
Ø Bond ratings BBB
Ø Years to maturity 7.36 years
Ø Macaulay duration incl. derivatives 5.61 years
Ø Effective duration incl. derivatives 5.54%
Ø Yield to maturity 0.95%
Current yield of the bond portfolio 1.29%
Convexity 0.52
Foreign currency exposure 0.30%
Solvency coefficient
3
87.11%... | 111,405 | null | [
"# \tBonds by sector",
"Key figures",
"Ø Bond ratings\tBBB",
"Ø Years to maturity\t7.36 years",
"Ø Macaulay duration incl.",
"derivatives\t5.61 years",
"Ø Effective duration incl.",
"derivatives\t5.54%",
"Ø Yield to maturity\t0.95%",
"Current yield of the bond portfolio\t1.29%",
"Convexity\t0.52... | [
"# \tBonds by sector",
"Key figures",
"Ø Bond ratings\tBBB",
"Ø Years to maturity\t7.36 years",
"Ø Macaulay duration incl.",
"derivatives\t5.61 years",
"Ø Effective duration incl.",
"derivatives\t5.54%",
"Ø Yield to maturity\t0.95%",
"Current yield of the bond portfolio\t1.29%",
"Convexity\t0.52... | null |
MR | # Anleihen nach Rating
Anleihen ohne Rating ergeben sich aufgrund von Neuemissionen
Top-10-Schuldner (aggregiert)
Porsche Automobil Holding SE Vodafone Group PLC
Bayer AG
British American Tobacco PLC Verizon Communications Inc. Deutsche Telekom AG
AT & T Inc. Viatris Inc.
Eurofins Scientific S.E. Aurizon Holdings Ltd... | 2021-10-29 | ENDE | # Bonds by rating
Bonds without rating result from new issues
Top 10 Borrowers (aggregated)
Porsche Automobil Holding SE Vodafone Group PLC
Bayer AG
British American Tobacco PLC Verizon Communications Inc. Deutsche Telekom AG
AT & T Inc. Viatris Inc.
Eurofins Scientific S.E. Aurizon Holdings Ltd.
2.10%
2.06%
2.01%
1.... | 111,406 | null | [
"# \tBonds by rating",
"Bonds without rating result from new issues",
"Top 10 Borrowers (aggregated)",
"Porsche Automobil Holding SE Vodafone Group PLC",
"Bayer AG",
"British American Tobacco PLC Verizon Communications Inc.",
"Deutsche Telekom AG",
"AT & T Inc.",
"Viatris Inc.",
"Eurofins Scientif... | [
"# \tBonds by rating",
"Bonds without rating result from new issues",
"Top 10 Borrowers (aggregated)",
"Porsche Automobil Holding SE Vodafone Group PLC",
"Bayer AG",
"British American Tobacco PLC Verizon Communications Inc.",
"Deutsche Telekom AG",
"AT & T Inc.",
"Viatris Inc.",
"Eurofins Scientif... | null |
MR | # Anleihen nach Ländern
Chancen
Risiko-Ertrags-Profil (SRRI)
Kursgewinne durch steigende Kurse am Anleihenmarkt
Erhöhte Zinserträge durch Beimischung von hochverzinslichen Anleihen Zusatzerträge aus Fremdwährungsmanagement
Geringes Risiko Höheres Risiko | 2021-10-29 | ENDE | # Bonds by country
Opportunities
Risk/return profile (SRRI)
Capital gains resulting from increasing bond prices
Increased interest income thanks to addition of high-yield bonds Additional return from foreign exchange management
Lower risk Higher risk | 111,407 | null | [
"# \tBonds by country",
"Opportunities",
"Risk/return profile (SRRI)",
"Capital gains resulting from increasing bond prices",
"Increased interest income thanks to addition of high-yield bonds Additional return from foreign exchange management",
"Lower risk\tHigher risk"
] | [
"# \tBonds by country",
"Opportunities",
"Risk/return profile (SRRI)",
"Capital gains resulting from increasing bond prices",
"Increased interest income thanks to addition of high-yield bonds Additional return from foreign exchange management",
"Lower risk\tHigher risk"
] | null |
MR | PPORTUNITIES
L ist ein Absolute-Return-Fonds mit dem Schwerpunkt hochqualitative Anleihen. Das Anlageziel ist ein regelmässiger Ertrag durch die konsequente Anpassung der Anleihenlaufzeiten und der Aktienquote an die prognostizierte Konjunkturentwicklung. Schuldner- und Wechselkursrisiken sollen weitgehend vermieden w... | 2020-09-30 | ENDE | PPORTUNITIES
L is an absolute return fund that focuses on high- quality bonds. The investment objective is to generate returns on a regular basis by consistently adapting bond maturities and equity exposure to projected economic developments while largely avoiding debtor and exchange rate risks.
The total return is co... | 111,408 | null | [
"PPORTUNITIES",
"L is an absolute return fund that focuses on high- quality bonds.",
"The investment objective is to generate returns on a regular basis by consistently adapting bond maturities and equity exposure to projected economic developments while largely avoiding debtor and exchange rate risks.",
"The... | [
"PPORTUNITIES",
"L is an absolute return fund that focuses on high- quality bonds.",
"The investment objective is to generate returns on a regular basis by consistently adapting bond maturities and equity exposure to projected economic developments while largely avoiding debtor and exchange rate risks.",
"The... | null |
MR | # Anleihen nach Branchen
| Ø Anleihen-Rating | BBB- |
| --- | --- |
| Ø Restlaufzeit | 26,66 Jahre |
| Ø Macaulay Duration inkl. Derivate | 4,50 Jahre |
| Ø Effective Duration inkl. Derivate | 4,40% |
| Ø Rendite auf Endfälligkeit | 2,32% |
| Laufende Verzinsung des Anleihenbestandes | 2,77% |
| Fremdwährungsexposure ... | 2021-10-29 | ENDE | # Bonds by sector
Key figures
Ø Bond ratings BBB-
Ø Years to maturity 26.66 years
Ø Macaulay duration incl. derivatives 4.50 years
Ø Effective duration incl. derivatives 4.40%
Ø Yield to maturity 2.32%
Current yield of the bond portfolio 2.77%
Foreign currency exposure 0.32%
Solvency coefficient
3
94.94%
3
As of: 20 ... | 111,409 | null | [
"# \tBonds by sector",
"Key figures",
"Ø Bond ratings\tBBB-",
"Ø Years to maturity\t26.66 years",
"Ø Macaulay duration incl.",
"derivatives\t4.50 years",
"Ø Effective duration incl.",
"derivatives\t4.40%",
"Ø Yield to maturity\t2.32%",
"Current yield of the bond portfolio\t2.77%",
"Foreign curre... | [
"# \tBonds by sector",
"Key figures",
"Ø Bond ratings\tBBB-",
"Ø Years to maturity\t26.66 years",
"Ø Macaulay duration incl.",
"derivatives\t4.50 years",
"Ø Effective duration incl.",
"derivatives\t4.40%",
"Ø Yield to maturity\t2.32%",
"Current yield of the bond portfolio\t2.77%",
"Foreign curre... | null |
MR | # Anleihen nach Rating
Porsche Automobil Holding SE 6,85%
TotalEnergies SE 5,67%
Orange S.A. BP PLC
Merck KGaA Iberdrola S.A.
EnBW Energie Baden-Württemberg AG ENI S.p.A.
Bayer AG
EDP - Energias de Portugal S.A.
5,19%
4,84%
4,79%
4,35%
4,26%
3,69%
3,45%
3,30% | 2021-10-29 | ENDE | # Bonds by rating
Porsche Automobil Holding SE 6.85%
TotalEnergies SE 5.67%
Orange S.A. BP PLC
Merck KGaA Iberdrola S.A.
EnBW Energie Baden-Württemberg AG ENI S.p.A.
Bayer AG
EDP - Energias de Portugal S.A.
5.19%
4.84%
4.79%
4.35%
4.26%
3.69%
3.45%
3.30% | 111,410 | null | [
"# \tBonds by rating",
"Porsche Automobil Holding SE\t6.85%",
"TotalEnergies SE\t5.67%",
"Orange S.A. BP PLC",
"Merck KGaA Iberdrola S.A.",
"EnBW Energie Baden-Württemberg AG ENI S.p. A.",
"Bayer AG",
"EDP - Energias de Portugal S.A.",
"5.19%",
"4.84%",
"4.79%",
"4.35%",
"4.26%",
"3.69%",
... | [
"# \tBonds by rating",
"Porsche Automobil Holding SE\t6.85%",
"TotalEnergies SE\t5.67%",
"Orange S.A. BP PLC",
"Merck KGaA Iberdrola S.A.",
"EnBW Energie Baden-Württemberg AG ENI S.p. A.",
"Bayer AG",
"EDP - Energias de Portugal S.A.",
"5.19%",
"4.84%",
"4.79%",
"4.35%",
"4.26%",
"3.69%",
... | null |
MR | Professionelles Anlagemanagement schöpft das Ertragspotenzial von Anleihen optimal aus
Breite Streuung in viele Einzelwerte reduziert das Schuldnerrisiko
Typischerweise geringere Rendite
Typischerweise höhere
Rendite
Risiken
Adressen
Kursverluste durch fallende Kurse am Anleihenmarkt
Teilweise erhöhtes Risiko einer Bon... | 2020-09-30 | ENDE | Professional asset management makes the most of the earnings potential of bonds
Broad diversification across individual bonds reduces the issuer risk
Typically lower return
Typically higher return
Risks
Contact
Capital losses resulting from declining bond prices Partially increased risk of rating downgrades for issuers... | 111,411 | null | [
"Professional asset management makes the most of the earnings potential of bonds",
"Broad diversification across individual bonds reduces the issuer risk",
"Typically lower return",
"Typically higher return",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Risks</XML>",
"<XML tool=\"custom\" pheno... | [
"Professional asset management makes the most of the earnings potential of bonds",
"Broad diversification across individual bonds reduces the issuer risk",
"Typically lower return",
"Typically higher return",
"Risks",
"Contact",
"Capital losses resulting from declining bond prices Partially increased ri... | Professionelles Anlagemanagement schöpft das Ertragspotenzial von Anleihen optimal aus Breite Streuung in viele Einzelwerte reduziert das Schuldnerrisiko Typischerweise geringere Rendite Typischerweise höhere Rendite Risiken Adressen Kursverluste durch fallende Kurse an dem Anleihenmarkt Teilweise erhöhtes Risiko einer... |
MR | # Verlauf Modified Duration 1 Jahr
Chancen
Risiko-Ertrags-Profil (SRRI)
Kursgewinne durch steigende Kurse am Anleihen- und Aktienmarkt Kontinuierliche Anpassung der Aktienquote und Anleihenlaufzeiten an das Konjunkturumfeld
Geringes Risiko Höheres Risiko | 2020-09-30 | ENDE | # Modified duration 1 year
Opportunities
Risk/return profile (SRRI)
Capital gains resulting from increasing bond and equity prices Continuous adjustment of equity allocation and bond duration in line with economic environment
Lower risk Higher risk | 111,412 | null | [
"# \tModified duration 1 year",
"Opportunities",
"Risk/return profile (SRRI)",
"Capital gains resulting from increasing bond and equity prices Continuous adjustment of equity allocation and bond duration in line with economic environment",
"Lower risk\tHigher risk"
] | [
"# \tModified duration 1 year",
"Opportunities",
"Risk/return profile (SRRI)",
"Capital gains resulting from increasing bond and equity prices Continuous adjustment of equity allocation and bond duration in line with economic environment",
"Lower risk\tHigher risk"
] | null |
MR | | Ø Anleihen-Rating | BBB- |
| --- | --- |
| Ø Restlaufzeit | 24,16 Jahre |
| Ø Macaulay Duration inkl. Derivate | 4,32 Jahre |
| Ø Effective Duration inkl. Derivate | 4,22% |
| Ø Rendite auf Endfälligkeit | 2,55% |
| Laufende Verzinsung des Anleihenbestandes | 2,97% |
| Max. hist. Kursrückgang (gleitend 36 Monate) | -... | 2020-09-30 | ENDE | | Ø Bond ratings | BBB- |
| --- | --- |
| Ø Years to maturity | 24.16 years |
| Ø Macaulay duration incl. derivatives | 4.32 years |
| Ø Effective duration incl. derivatives | 4.22% |
| Ø Yield to maturity | 2.55% |
| Current yield of the bond portfolio | 2.97% |
| Maximum historical drawdown (rolling 36 months) | - |
... | 111,413 | null | [
"| Ø Bond ratings | BBB- |",
"| --- | --- |",
"| Ø Years to maturity | 24.16 years |",
"| Ø Macaulay duration incl.",
"derivatives | 4.32 years |",
"| Ø Effective duration incl.",
"derivatives | 4.22% |",
"| Ø Yield to maturity | 2.55% |",
"| Current yield of the bond portfolio | 2.97% |",
"| Maxi... | [
"| Ø Bond ratings | BBB- |",
"| --- | --- |",
"| Ø Years to maturity | 24.16 years |",
"| Ø Macaulay duration incl.",
"derivatives | 4.32 years |",
"| Ø Effective duration incl.",
"derivatives | 4.22% |",
"| Ø Yield to maturity | 2.55% |",
"| Current yield of the bond portfolio | 2.97% |",
"| Maxi... | null |
MR | Verwaltungsvergütung 0,90% p.a.
Kostenpauschale 0,15% p.a.
Aus rechtlichen Gründen darf keine unterjährige Wertentwicklung ausgewiesen werden.
Gesamtkosten (TER) - | 2020-09-30 | ENDE | Management fee 0,90% p.a.
All-in fee 0,15% p.a.
For legal reasons, performance of less than one year should not be reported.
Total expenses - | 111,414 | null | [
"Management fee\t0,90% p.a.",
"All-in fee\t0,15% p.a.",
"For legal reasons, performance of less than one year should not be reported.",
"Total expenses\t-"
] | [
"Management fee\t0,90% p.a.",
"All-in fee\t0,15% p.a.",
"For legal reasons, performance of less than one year should not be reported.",
"Total expenses\t-"
] | null |
MR | Porsche Automobil Holding SE Orange S.A.
Total S.E. BP PLC
Merck KGaA
6,67%
5,60%
5,24%
5,23%
5,22%
Anleihen ohne Rating ergeben sich aufgrund von Neuemissionen
Chancen
Risiko-Ertrags-Profil (SRRI)
Kursgewinne durch steigende Kurse am Anleihenmarkt
Erhöhte Zinserträge durch Beimischung von hochverzinslichen Anleihen Zu... | 2020-09-30 | ENDE | Porsche Automobil Holding SE Orange S.A.
Total S.E. BP PLC
Merck KGaA
6.67%
5.60%
5.24%
5.23%
5.22%
Bonds without rating result from new issues
Opportunities
Risk/return profile (SRRI)
Capital gains resulting from increasing bond prices
Increased interest income thanks to addition of high-yield bonds Additional return ... | 111,415 | null | [
"Porsche Automobil Holding SE Orange S.A.",
"Total S.E. BP PLC",
"Merck KGaA",
"6.67%",
"5.60%",
"5.24%",
"5.23%",
"5.22%",
"Bonds without rating result from new issues",
"Opportunities",
"Risk/return profile (SRRI)",
"Capital gains resulting from increasing bond prices",
"Increased interest... | [
"Porsche Automobil Holding SE Orange S.A.",
"Total S.E. BP PLC",
"Merck KGaA",
"6.67%",
"5.60%",
"5.24%",
"5.23%",
"5.22%",
"Bonds without rating result from new issues",
"Opportunities",
"Risk/return profile (SRRI)",
"Capital gains resulting from increasing bond prices",
"Increased interest... | null |
MR | # Aktien nach Branchen
Top 10 Aktienpositionen
ENEL S.p.A. Azioni nom. EO 1
EDP - Energias de Portugal SA Acções Nom. EO 1 468 SPAC II SE Actions au Nom. EO 1
Infrastrutt. Wireless Italiane Azioni nom. o.N. VMware Inc. Regist. Shares Class A DL -,01 Microsoft Corp. Registered Shares DL-,00000625 Apple Inc. Registered... | 2023-03-31 | ENDE | # Equities by sector
Top 10 equity holdings
ENEL S.p.A. Azioni nom. EO 1
EDP - Energias de Portugal SA Acções Nom. EO 1 468 SPAC II SE Actions au Nom. EO 1
Infrastrutt. Wireless Italiane Azioni nom. o.N. VMware Inc. Regist. Shares Class A DL -,01 Microsoft Corp. Registered Shares DL-,00000625 Apple Inc. Registered Sh... | 111,416 | null | [
"# \tEquities by sector",
"Top 10 equity holdings",
"ENEL S.p. A. Azioni nom.",
"EO 1",
"EDP - Energias de Portugal SA Acções Nom.",
"EO 1 468 SPAC II SE Actions au Nom.",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=3>EO 1</XML>",
"Infrastrutt.",
"Wireless Italiane Azioni nom.",
"<XML to... | [
"# \tEquities by sector",
"Top 10 equity holdings",
"ENEL S.p. A. Azioni nom.",
"EO 1",
"EDP - Energias de Portugal SA Acções Nom.",
"EO 1 468 SPAC II SE Actions au Nom.",
"EO 1",
"Infrastrutt.",
"Wireless Italiane Azioni nom.",
"o.",
"N. VMware Inc.",
"Regist.",
"Shares Class A DL -,01 Micr... | null |
MR | Breite Streuung in viele Einzelwerte reduziert das Schuldnerrisiko
Gute Gesamtbonität durch Anleihen mit hoher Schuldnerqualität (Investment Grade)
Typischerweise geringere Rendite
Typischerweise höhere
Rendite
Risiken
Adressen
Kursverluste durch fallende Kurse am Anleihenmarkt Risiko einer Bonitätsverschlechterung des... | 2020-09-30 | ENDE | Broad diversification across individual bonds reduces the issuer risk
Good overall rating thanks to bonds with high issuer quality (investment grade)
Typically lower return
Typically higher return
Risks
Contact
Capital losses resulting from declining bond prices Risk of rating downgrades for issuers
Liquidity risk in t... | 111,417 | null | [
"Broad diversification across individual bonds reduces the issuer risk",
"Good overall rating thanks to bonds with high issuer quality (investment grade)",
"Typically lower return",
"Typically higher return",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Risks</XML>",
"<XML tool=\"custom\" pheno... | [
"Broad diversification across individual bonds reduces the issuer risk",
"Good overall rating thanks to bonds with high issuer quality (investment grade)",
"Typically lower return",
"Typically higher return",
"Risks",
"Contact",
"Capital losses resulting from declining bond prices Risk of rating downgra... | Breite Streuung in viele Einzelwerte reduziert das Schuldnerrisiko Gute Gesamtbonität durch Anleihen mit hoher Schuldnerqualität ( Investment Grade ) Typischerweise geringere Rendite Typischerweise höhere Rendite Risiken Adressen Kursverluste durch fallende Kurse an dem Anleihenmarkt Risiko einer Bonitätsverschlechteru... |
MR | QUITIES
(Aktienselektion, Faktorsteuerung, Quotensteuerung) kombiniert. Die Gesamtperformance ist damit das Ergebnis unabhängiger Ertragsbausteine. Das Anlagemanagement investiert insbesondere in Staatsanleihen sowie Pfandbriefe und Unternehmensanleihen. Zwischen 15% und 22% des Fondsvermögens werden in europäische St... | 2023-04-28 | ENDE | QUITIES
(equity selection, factor management, exposure management). Thus, the overall performance is the result of independent components. The fund invests particularly in government bonds as well as in Pfandbriefe (covered bonds) and corporate bonds. Between 15% and 22% of the fund's assets are invested in European s... | 111,418 | null | [
"QUITIES (equity selection, factor management, exposure management).",
"Thus, the overall performance is the result of independent components.",
"The fund invests particularly in government bonds as well as in Pfandbriefe (covered bonds) and corporate bonds.",
"Between 15% and 22% of the fund's assets are inv... | [
"QUITIES (equity selection, factor management, exposure management).",
"Thus, the overall performance is the result of independent components.",
"The fund invests particularly in government bonds as well as in Pfandbriefe (covered bonds) and corporate bonds.",
"Between 15% and 22% of the fund's assets are inv... | null |
MR | # Anleihen nach Segmenten Anleihen nach Rating
Aktienexposure im Zeitverlauf (12 Monate) Aktuelles Aktienexposure
EUROSTOXX50 DAX SMI FTSE
S&P500 NASDAQ Hang-Seng Nikkei | 2023-04-28 | ENDE | # Bonds by borrower category Bonds by rating
Equity exposure over time (12 months) Current equity exposure
EUROSTOXX50 DAX SMI FTSE
S&P500 NASDAQ Hang-Seng Nikkei | 111,419 | null | [
"# \tBonds by borrower category\t\t\tBonds by rating",
"Equity exposure over time (12 months)\t\t\tCurrent equity exposure",
"EUROSTOXX50\tDAX\tSMI\tFTSE",
"S&P500\tNASDAQ\tHang-Seng\tNikkei"
] | [
"# \tBonds by borrower category\t\t\tBonds by rating",
"Equity exposure over time (12 months)\t\t\tCurrent equity exposure",
"EUROSTOXX50\tDAX\tSMI\tFTSE",
"S&P500\tNASDAQ\tHang-Seng\tNikkei"
] | null |
MR | # Verlauf Modified Duration (12 Monate)
Chancen
Gesamtrisikoindikator (SRI)
Kursgewinne durch steigende Kurse am Anleihen- und Aktienmarkt Kontinuierliche Anpassung der Aktienquote und Anleihenlaufzeiten an das Konjunkturumfeld
Professionelles Anlagemanagement schöpft das Ertragspotenzial von Anleihen optimal aus
Bre... | 2023-04-28 | ENDE | # Duration over time (12 months)
Opportunities
Summary Risk Indicator (SRI)
Capital gains resulting from increasing bond and equity prices Continuous adjustment of equity allocation and bond duration in line with economic environment
Professional asset management makes the most of the earnings potential of bonds
Broa... | 111,420 | null | [
"# \tDuration over time (12 months)",
"Opportunities",
"Summary Risk Indicator (SRI)",
"Capital gains resulting from increasing bond and equity prices Continuous adjustment of equity allocation and bond duration in line with economic environment",
"Professional asset management makes the most of the earning... | [
"# \tDuration over time (12 months)",
"Opportunities",
"Summary Risk Indicator (SRI)",
"Capital gains resulting from increasing bond and equity prices Continuous adjustment of equity allocation and bond duration in line with economic environment",
"Professional asset management makes the most of the earning... | null |
MR | # Anlagestrategie
B
ANTLEON
S
ELECT
C
ORPORATES
ist ein Anleihenfonds mit Fokus auf EUR-
Stammdaten
ISIN
LU1474210520
denominierte Unternehmensanleihen mit Investment-Grade-Rating, die i. d. R.
WKN A2AQ1B
eine Restlaufzeit von unter drei Jahren aufweisen. Aufgrund der niedrigen
Duration des Anleihenbestandes sind d... | 2023-03-31 | ENDE | # Investment strategy
B
ANTLEON
S
ELECT
C
ORPORATES
is a bond fund focussing on EUR-denominated
General facts
ISIN
LU1474210520
corporate bonds with investment grade ratings and maturities of generally less
WKN A2AQ1B
than three years. Due to the low duration, risks associated with changes in both
market yields and... | 111,421 | null | [
"# \tInvestment strategyB",
"ANTLEON S",
"ELECT C",
"ORPORATES is a bond fund focussing on EUR-denominated",
"General facts",
"ISIN",
"LU1474210520",
"corporate bonds with investment grade ratings and maturities of generally less",
"WKN\tA2AQ1B",
"than three years.",
"<XML tool=\"custom\" phenom... | [
"# \tInvestment strategyB",
"ANTLEON S",
"ELECT C",
"ORPORATES is a bond fund focussing on EUR-denominated",
"General facts",
"ISIN",
"LU1474210520",
"corporate bonds with investment grade ratings and maturities of generally less",
"WKN\tA2AQ1B",
"than three years.",
"Due to the low duration, ri... | null |
MR | -3,85%
Seit Auflegung p.a. -3,02%
Value at Risk 99%/10 Tage ex-ante
2
Jährliche Volatilität 36 Monate Sharpe Ratio
21,39% | 2020-09-30 | ENDE | -3.85%
Since inception p.a. -3.02%
Ex-ante Value at Risk 99% (10 days)
2
Annual volatility (36 months) Sharpe ratio
21.39% | 111,422 | null | [
"-3.85%",
"Since inception p.a.\t-3.02%",
"Ex-ante Value at Risk 99% (10 days)",
"2",
"Annual volatility (36 months) Sharpe ratio",
"21.39%"
] | [
"-3.85%",
"Since inception p.a.\t-3.02%",
"Ex-ante Value at Risk 99% (10 days)",
"2",
"Annual volatility (36 months) Sharpe ratio",
"21.39%"
] | null |
MR | # Fremdwährungsexposure
Chancen
Risiko-Ertrags-Profil (SRRI)
Kursgewinne durch steigende Kurse am Aktienmarkt
Investitionen in ein breites und diversifiziertes Aktienuniversum, um verschiedene Renditechancen zu nutzen
Geringes Risiko Höheres Risiko | 2020-09-30 | ENDE | Opportunities
Risk/return profile (SRRI)
Share price gains due to rising stock market prices
The fund invests in a broadly diversified equity universe in order to access a variety of potential return opportunities
Lower risk Higher risk | 111,423 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>Opportunities</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Risk/return profile (SRRI)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Share price gains due to rising stock market prices</XML>",
"<XML tool=\"custom\" phe... | [
"Opportunities",
"Risk/return profile (SRRI)",
"Share price gains due to rising stock market prices",
"The fund invests in a broadly diversified equity universe in order to access a variety of potential return opportunities",
"Lower risk\tHigher risk"
] | null |
MR | # Anleihen nach Branchen
Kennzahlen des Fondsvermögens
Ø Anleihen-Rating BBB-
Ø Restlaufzeit 21,26 Jahre
Ø Macaulay Duration inkl. Derivate 3,85 Jahre
Ø Effective Duration inkl. Derivate 3,65%
Ø Rendite auf Endfälligkeit 5,70% Laufende Verzinsung des Anleihenbestandes 3,71% Fremdwährungsexposure 1,31%
Solvabilitätskoe... | 2023-03-31 | ENDE | # Bonds by sector
Key figures
Ø Bond ratings BBB-
Ø Years to maturity 21.26 years
Ø Macaulay duration incl. derivatives 3.85 years
Ø Effective duration incl. derivatives 3.65%
Ø Yield to maturity 5.70%
Current yield of the bond portfolio 3.71%
Foreign currency exposure 1.31%
Solvency coefficient
3
94.84%
3
As of: 20 ... | 111,424 | null | [
"# \tBonds by sector",
"Key figures",
"Ø Bond ratings\tBBB-",
"Ø Years to maturity\t21.26 years",
"Ø Macaulay duration incl.",
"derivatives\t3.85 years",
"Ø Effective duration incl.",
"derivatives\t3.65%",
"Ø Yield to maturity\t5.70%",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=8>Curren... | [
"# \tBonds by sector",
"Key figures",
"Ø Bond ratings\tBBB-",
"Ø Years to maturity\t21.26 years",
"Ø Macaulay duration incl.",
"derivatives\t3.85 years",
"Ø Effective duration incl.",
"derivatives\t3.65%",
"Ø Yield to maturity\t5.70%",
"Current yield of the bond portfolio\t3.71%",
"Foreign curre... | null |
MR | # Anleihen nach Rating
Porsche Automobil Holding SE 7,26%
TotalEnergies SE 6,75%
Orange S.A. Iberdrola S.A. BP PLC
Bayer AG ENEL S.p.A.
Merck KGaA
Electricité de France S.A. (E.D.F.) ENI S.p.A.
5,99%
5,90%
4,94%
4,20%
3,79%
2,84%
2,84%
2,78% | 2023-03-31 | ENDE | # Bonds by rating
Porsche Automobil Holding SE 7.26%
TotalEnergies SE 6.75%
Orange S.A. Iberdrola S.A. BP PLC
Bayer AG ENEL S.p.A.
Merck KGaA
Electricité de France S.A. (E.D.F.) ENI S.p.A.
5.99%
5.90%
4.94%
4.20%
3.79%
2.84%
2.84%
2.78% | 111,425 | null | [
"# \tBonds by rating",
"Porsche Automobil Holding SE\t7.26%",
"TotalEnergies SE\t6.75%",
"Orange S.A. Iberdrola S.A. BP PLC",
"Bayer AG ENEL S.p. A.",
"Merck KGaA",
"Electricité de France S.A. (E.D.F.) ENI S.p. A.",
"5.99%",
"5.90%",
"4.94%",
"4.20%",
"3.79%",
"2.84%",
"<XML tool=\"custom\... | [
"# \tBonds by rating",
"Porsche Automobil Holding SE\t7.26%",
"TotalEnergies SE\t6.75%",
"Orange S.A. Iberdrola S.A. BP PLC",
"Bayer AG ENEL S.p. A.",
"Merck KGaA",
"Electricité de France S.A. (E.D.F.) ENI S.p. A.",
"5.99%",
"5.90%",
"4.94%",
"4.20%",
"3.79%",
"2.84%",
"2.84%",
"2.78%"
] | null |
MR | # Aktien nach Branchen
Top 10 Aktienpositionen
Iberdrola S.A. Acciones Port. EO -,75
EDP - Energias de Portugal SA Acções Nom. EO 1 468 SPAC II SE Actions au Nom. EO 1
Alphabet Inc. Reg. Shs Cl. A DL-,001 ENEL S.p.A. Azioni nom. EO 1
OSRAM Licht AG Namens-Aktien o.N. VINCI S.A. Actions Port. EO 2,50
Deutsche Telekom ... | 2022-09-30 | ENDE | # Equities by sector
Top 10 equity holdings
Iberdrola S.A. Acciones Port. EO -,75
EDP - Energias de Portugal SA Acções Nom. EO 1 468 SPAC II SE Actions au Nom. EO 1
Alphabet Inc. Reg. Shs Cl. A DL-,001 ENEL S.p.A. Azioni nom. EO 1
OSRAM Licht AG Namens-Aktien o.N. VINCI S.A. Actions Port. EO 2,50
Deutsche Telekom AG ... | 111,426 | null | [
"# \tEquities by sector",
"Top 10 equity holdings",
"Iberdrola S.A. Acciones Port.",
"EO -,75",
"EDP - Energias de Portugal SA Acções Nom.",
"EO 1 468 SPAC II SE Actions au Nom.",
"EO 1",
"Alphabet Inc.",
"Reg.",
"Shs Cl.",
"A DL-,001 ENEL S.p. A. Azioni nom.",
"<XML tool=\"custom\" phenom=\"r... | [
"# \tEquities by sector",
"Top 10 equity holdings",
"Iberdrola S.A. Acciones Port.",
"EO -,75",
"EDP - Energias de Portugal SA Acções Nom.",
"EO 1 468 SPAC II SE Actions au Nom.",
"EO 1",
"Alphabet Inc.",
"Reg.",
"Shs Cl.",
"A DL-,001 ENEL S.p. A. Azioni nom.",
"EO 1",
"OSRAM Licht AG Namens... | null |
MR | Geringes Risiko Höheres Risiko
Zusatzerträge aus Fremdwährungsmanagement
Typischerweise geringere Rendite
Typischerweise höhere
Rendite
Risiken
Adressen
Kursverluste durch fallende Kurse am Anleihen- und Aktienmarkt Fremdwährungsrisiko
Der Kurswert kann unter den Kaufpreis fallen, zu dem der Anleger den Anteil erworben... | 2021-10-29 | ENDE | Lower risk Higher risk
Additional return from foreign exchange management
Typically lower return
Typically higher return
Risks
Contact
Capital losses resulting from declining bond and equity prices Foreign currency risk
Net asset value per share could fall below purchase price Risk of rating downgrades for issuers
Bant... | 111,427 | null | [
"Lower risk\tHigher risk",
"Additional return from foreign exchange management",
"Typically lower return",
"Typically higher return",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Risks</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Contact</XML>",
"<XML tool=\"custom\" phenom... | [
"Lower risk\tHigher risk",
"Additional return from foreign exchange management",
"Typically lower return",
"Typically higher return",
"Risks",
"Contact",
"Capital losses resulting from declining bond and equity prices Foreign currency risk",
"Net asset value per share could fall below purchase price R... | null |
MR | TOPIX Index Net Hedged to USD – – – 5,79% -2,19%
Wertentwicklungen in der Vergangenheit sind kein verlässlicher Indikator für zukünftige Erträge.
Quelle für Angaben zur Wertentwicklung: T. Rowe Price. Die Wertentwicklung des Fonds wird anhand des offiziellen Nettoinventarwerts bei Wiederanlage etwaiger Ausschüttungen b... | 2020-10-31 | ENDE | TOPIX Index Net Hedged to USD – – – 5.79% -2.19%
Past performance is not a reliable indicator of future performance.
Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with distributions reinvested, if any. Sales charges, taxes and other locally applied costs have not been dedu... | 111,428 | null | [
"TOPIX Index Net Hedged to USD\t–\t–\t–\t5.79%\t-2.19%",
"Past performance is not a reliable indicator of future performance.",
"Source for performance: T. Rowe Price.",
"Fund performance is calculated using the official NAV with distributions reinvested, if any.",
"Sales charges, taxes and other locally ap... | [
"TOPIX Index Net Hedged to USD\t–\t–\t–\t5.79%\t-2.19%",
"Past performance is not a reliable indicator of future performance.",
"Source for performance: T. Rowe Price.",
"Fund performance is calculated using the official NAV with distributions reinvested, if any.",
"Sales charges, taxes and other locally ap... | null |
MR | # HISTORISCHE WERTENTWICKLUNG
Kumulative Wertentwicklung (%)
110
100
90
80
Jun-19 Aug-19 Nov-19 Feb-20 Mai-20 Aug-20 Okt-20
Klasse Ax - Bloomberg-Code TRGEDAX LX
Global Equity Dividend Fund - Klasse Ax MSCI ACWI High Dividend Yield Net Index
Basiswert = 100 | 2020-10-31 | ENDE | # HISTORICAL PERFORMANCE
110
Cumulative Performance (%)
100
90
80
Jun-19 Sep-19 Jan-20 May-20 Oct-20
Class Ax - Bloomberg Code TRGEDAX LX
Global Equity Dividend Fund - Class Ax MSCI ACWI High Dividend Yield Net Index
Base value = 100 | 111,429 | null | [
"# HISTORICAL PERFORMANCE",
"110",
"Cumulative Performance (%)",
"100",
"90",
"80",
"Jun-19\tSep-19\tJan-20\tMay-20\tOct-20",
"Class Ax - Bloomberg Code\tTRGEDAX LX",
"Global Equity Dividend Fund - Class Ax MSCI ACWI High Dividend Yield Net Index",
"Base value = 100"
] | [
"# HISTORICAL PERFORMANCE",
"110",
"Cumulative Performance (%)",
"100",
"90",
"80",
"Jun-19\tSep-19\tJan-20\tMay-20\tOct-20",
"Class Ax - Bloomberg Code\tTRGEDAX LX",
"Global Equity Dividend Fund - Class Ax MSCI ACWI High Dividend Yield Net Index",
"Base value = 100"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
Multi-Asset Global Income Fund — Klasse I
Mit Stand vom 31. Oktober 2020
Fondsvermögen:$48,9 Millionen Angaben in US-Dollar | 2020-10-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Multi-Asset Global Income Fund
As at 31 October 2020
Total Fund Assets:$48.9 million | 111,430 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Multi-Asset Global Income Fund",
"As at 31 October 2020",
"Total Fund Assets:$48.9 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Multi-Asset Global Income Fund",
"As at 31 October 2020",
"Total Fund Assets:$48.9 million"
] | null |
MR | # ANLAGEZIEL
Angaben in EUR
Die Maximierung der Anteilswerte durch Steigerung des Wertes und der Rendite seiner Investitionen. Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio hochrentierlicher Unternehmensanleihen, die in europäischen Währungen denominiert sind. Für das vollständige Anlageziel und ... | 2020-10-31 | ENDE | # INVESTMENT OBJECTIVE
Figures shown in Euros
To maximise the value of its shares through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of high yield corporate bonds that are denominated in European currencies. For full investment objective and policy ... | 111,431 | null | [
"# INVESTMENT OBJECTIVE",
"Figures shown in Euros",
"To maximise the value of its shares through both growth in the value of, and income from, its investments.",
"The fund invests mainly in a diversified portfolio of high yield corporate bonds that are denominated in European currencies.",
"For full investm... | [
"# INVESTMENT OBJECTIVE",
"Figures shown in Euros",
"To maximise the value of its shares through both growth in the value of, and income from, its investments.",
"The fund invests mainly in a diversified portfolio of high yield corporate bonds that are denominated in European currencies.",
"For full investm... | null |
MR | T. ROWE PRICE FUNDS SICAV
US Select Value Equity Fund — Klasse I
Mit Stand vom 28. Februar 2022
Fondsvermögen:$10,9 Millionen Angaben in US-Dollar | 2022-02-28 | ENDE | T. ROWE PRICE FUNDS SICAV
US Select Value Equity Fund
As at 28 February 2022
Total Fund Assets:$10.9 million | 111,432 | null | [
"T. ROWE PRICE FUNDS SICAV",
"US Select Value Equity Fund",
"As at 28 February 2022",
"Total Fund Assets:$10.9 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"US Select Value Equity Fund",
"As at 28 February 2022",
"Total Fund Assets:$10.9 million"
] | null |
MR | ## WESENTLICHE FONDSRISIKEN
Risiken in Verbindung mit forderungsbesicherten Wertpapieren (ABS) und hypothekenbesicherten Wertpapieren (MBS) - diese Wertpapiere können im Vergleich zu anderen Anleihen mit einem größeren Liquiditäts-, Kredit-, Ausfall- und Zinsrisiko behaftet sein. Sie sind häufig einem Prolongationsrisi... | 2022-02-28 | ENDE | ## KEY FUND RISKS
ABS/MBS risk - these securities may be subject to greater liquidity, credit, default and interest rate risk compared to other bonds. They are often exposed to extension and prepayment risk. China Interbank Bond Market risk - market volatility and potential lack of liquidity due to low trading volume o... | 111,433 | null | [
"## KEY FUND RISKS",
"ABS/MBS risk - these securities may be subject to greater liquidity, credit, default and interest rate risk compared to other bonds.",
"They are often exposed to extension and prepayment risk.",
"China Interbank Bond Market risk - market volatility and potential lack of liquidity due to ... | [
"## KEY FUND RISKS",
"ABS/MBS risk - these securities may be subject to greater liquidity, credit, default and interest rate risk compared to other bonds.",
"They are often exposed to extension and prepayment risk.",
"China Interbank Bond Market risk - market volatility and potential lack of liquidity due to ... | null |
MR | # ANLAGEZIEL
Angaben in US-Dollar
### Das Anlageziel des Fonds ist eine langfristiger Kapitalzuwachs durch Wertsteigerung seiner Investitionen. Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio von Aktien von Unternehmen in den Schwellenländern im Mittleren Osten und Afrika. Für das vollständige Anl... | 2020-10-31 | ENDE | # INVESTMENT OBJECTIVE
Figures shown in U.S. Dollars
### To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of companies in the developing countries of the Middle East and Africa. For full investment obje... | 111,434 | null | [
"# INVESTMENT OBJECTIVE",
"Figures shown in U.S. Dollars",
"### To increase the value of its shares, over the long term, through growth in the value of its investments.",
"The fund invests mainly in a diversified portfolio of stocks of companies in the developing countries of the Middle East and Africa.",
"... | [
"# INVESTMENT OBJECTIVE",
"Figures shown in U.S. Dollars",
"### To increase the value of its shares, over the long term, through growth in the value of its investments.",
"The fund invests mainly in a diversified portfolio of stocks of companies in the developing countries of the Middle East and Africa.",
"... | null |
MR | # JÄHRLICHE WERTENTWICKLUNG
(NAV, Gesamtrendite)
31. Okt 2015 bis
31. Okt 2016
31. Okt 2016 bis
31. Okt 2017
31. Okt 2017 bis
31. Okt 2018
31. Okt 2018 bis
31. Okt 2019
31. Okt 2019 bis
31. Okt 2020
| Klasse A | -5,10% | 12,87% | -1,38% | 2,92% | -12,22% |
| --- | --- | --- | --- | --- | --- |
Verbundene Performance-B... | 2020-10-31 | ENDE | # ANNUAL PERFORMANCE
(NAV, total return)
31 Oct 2015 to
31 Oct 2016
31 Oct 2016 to
31 Oct 2017
31 Oct 2017 to
31 Oct 2018
31 Oct 2018 to
31 Oct 2019
31 Oct 2019 to
31 Oct 2020
| Class A | -5.10% | 12.87% | -1.38% | 2.92% | -12.22% |
| --- | --- | --- | --- | --- | --- |
Linked Performance Net Benchmark -2.53% 11.46% -... | 111,435 | null | [
"# ANNUAL PERFORMANCE",
"(NAV, total return)",
"31 Oct 2015 to",
"31 Oct 2016",
"31 Oct 2016 to",
"31 Oct 2017",
"31 Oct 2017 to",
"31 Oct 2018",
"31 Oct 2018 to",
"31 Oct 2019",
"31 Oct 2019 to",
"31 Oct 2020",
"| Class A | -5.10% | 12.87% | -1.38% | 2.92% | -12.22% |",
"| --- | --- | ---... | [
"# ANNUAL PERFORMANCE",
"(NAV, total return)",
"31 Oct 2015 to",
"31 Oct 2016",
"31 Oct 2016 to",
"31 Oct 2017",
"31 Oct 2017 to",
"31 Oct 2018",
"31 Oct 2018 to",
"31 Oct 2019",
"31 Oct 2019 to",
"31 Oct 2020",
"| Class A | -5.10% | 12.87% | -1.38% | 2.92% | -12.22% |",
"| --- | --- | ---... | null |
MR | # TOP-10-EMITTENTEN
Emittent Land/Branche % des Fonds
| Naspers | Südafrika/Internet und Direktmarketing, Einzelhandel | 9,9 |
| --- | --- | --- |
Al Rajhi Bank Saudi-Arabien/Banken 9,0
| National Bank of Kuwait | Kuwait/Banken | 5,7 |
| --- | --- | --- |
National Commercial Bank Saudi-Arabien/Banken 4,6
| Qatar Nati... | 2020-10-31 | ENDE | # TOP 10 ISSUERS
Issuer Country/Industry % of Fund
| Naspers | South Africa/Internet & Direct Marketing Retail | 9.9 |
| --- | --- | --- |
| National Bank of Kuwait | Kuwait/Banks | 5.7 |
| --- | --- | --- |
Al Rajhi Bank Saudi Arabia/Banks 9.0
| Qatar National Bank | Qatar/Banks | 4.2 |
| --- | --- | --- |
National... | 111,436 | null | [
"# TOP 10 ISSUERS",
"Issuer\tCountry/Industry\t% of Fund",
"| Naspers | South Africa/Internet & Direct Marketing Retail | 9.9 |",
"| --- | --- | --- |",
"| National Bank of Kuwait | Kuwait/Banks | 5.7 |",
"| --- | --- | --- |",
"Al Rajhi Bank\tSaudi Arabia/Banks\t9.0",
"| Qatar National Bank | Qatar/B... | [
"# TOP 10 ISSUERS",
"Issuer\tCountry/Industry\t% of Fund",
"| Naspers | South Africa/Internet & Direct Marketing Retail | 9.9 |",
"| --- | --- | --- |",
"| National Bank of Kuwait | Kuwait/Banks | 5.7 |",
"| --- | --- | --- |",
"Al Rajhi Bank\tSaudi Arabia/Banks\t9.0",
"| Qatar National Bank | Qatar/B... | null |
MR | # SEKTORDIVERSIFIKATION
Branche % des Fonds Fonds vs. indikative Benchmark
FirstRand
Finanzdienstleistungen 3,9
| Shoprite Holdings | Südafrika/Lebensmittel und Basiskonsumgüter | 3,9 |
| --- | --- | --- |
Mouwasat Medical Services Saudi-Arabien/Medizinische Produkte und Dienstleistungen
3,7
| Capitec Bank Holdings | ... | 2020-10-31 | ENDE | # SECTOR DIVERSIFICATION
Sector % of Fund Fund vs. Indicative Benchmark
| Shoprite Holdings | South Africa/Food & Staples Retailing | 3.9 |
| --- | --- | --- |
FirstRand South Africa/Diversified Financial Services
3.9
| Capitec Bank Holdings | South Africa/Banks | 3.3 |
| --- | --- | --- |
Mouwasat Medical Services S... | 111,437 | null | [
"# SECTOR DIVERSIFICATION",
"Sector\t% of Fund\tFund vs. Indicative Benchmark",
"| Shoprite Holdings | South Africa/Food & Staples Retailing | 3.9 |",
"| --- | --- | --- |",
"FirstRand\tSouth Africa/Diversified Financial Services",
"3.9",
"| Capitec Bank Holdings | South Africa/Banks | 3.3 |",
"| --- ... | [
"# SECTOR DIVERSIFICATION",
"Sector\t% of Fund\tFund vs. Indicative Benchmark",
"| Shoprite Holdings | South Africa/Food & Staples Retailing | 3.9 |",
"| --- | --- | --- |",
"FirstRand\tSouth Africa/Diversified Financial Services",
"3.9",
"| Capitec Bank Holdings | South Africa/Banks | 3.3 |",
"| --- ... | null |
MR | T. ROWE PRICE FUNDS SICAV
Die nachstehenden Fondsinformationen dienen ausschließlich zu Marketingzwecken.
Middle East & Africa Equity Fund — Klasse A
Mit Stand vom 31. Oktober 2020
PORTFOLIOMANAGEMENT-TEAM:
Oliver Bell
Verwaltet Fonds seit: 2011, Bei T. Rowe Price seit: 2011
Seun Oyegunle
Verwaltet Fonds seit: 2020, Be... | 2020-10-31 | ENDE | This factsheet is for marketing purposes only
T. ROWE PRICE FUNDS SICAV
Middle East & Africa Equity Fund — Class A
As at 31 October 2020
PORTFOLIO MANAGEMENT TEAM:
Oliver Bell
Managed Fund Since: 2011, Joined Firm: 2011
Seun Oyegunle
Managed Fund Since: 2020, Joined Firm: 2013 | 111,438 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>This factsheet is for marketing purposes only</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>T. ROWE PRICE FUNDS SICAV</XML>",
"Middle East & Africa Equity Fund — Class A",
"As at 31 October 2020",
"PORTFOLIO MANAGEMENT TEAM:",
"Oliv... | [
"This factsheet is for marketing purposes only",
"T. ROWE PRICE FUNDS SICAV",
"Middle East & Africa Equity Fund — Class A",
"As at 31 October 2020",
"PORTFOLIO MANAGEMENT TEAM:",
"Oliver Bell",
"Managed Fund Since: 2011, Joined Firm: 2011",
"Seun Oyegunle",
"Managed Fund Since: 2020, Joined Firm: 20... | null |
MR | # SEKTORDIVERSIFIKATION
Branche % des Fonds Fonds vs. indikative Benchmark
| Nextera Energy Partners | USA/Independent Power & Renewable Electricity Produce | 3,3 |
| --- | --- | --- |
Texas Instruments USA/Halbleiter und Halbleiterausrüstungen
3,9
| Cummins | USA/Maschinen | 3,1 |
| --- | --- | --- |
| Basiskonsumgü... | 2020-10-31 | ENDE | # SECTOR DIVERSIFICATION
## Sector % of Fund Fund vs. Indicative Benchmark
| Taiwan Semiconductor Manufacturing | Taiwan/Semiconductors & Semiconductor Equipment | 4.2 |
| --- | --- | --- |
| Nextera Energy Partners | United States/Independent Power & Renewable Electricity Produce | 3.3 |
| --- | --- | --- |
Texas In... | 111,439 | null | [
"# SECTOR DIVERSIFICATION",
"## Sector\t% of Fund\tFund vs. Indicative Benchmark",
"| Taiwan Semiconductor Manufacturing | Taiwan/Semiconductors & Semiconductor Equipment | 4.2 |",
"| --- | --- | --- |",
"| Nextera Energy Partners | United States/Independent Power & Renewable Electricity Produce | 3.3 |",
... | [
"# SECTOR DIVERSIFICATION",
"## Sector\t% of Fund\tFund vs. Indicative Benchmark",
"| Taiwan Semiconductor Manufacturing | Taiwan/Semiconductors & Semiconductor Equipment | 4.2 |",
"| --- | --- | --- |",
"| Nextera Energy Partners | United States/Independent Power & Renewable Electricity Produce | 3.3 |",
... | null |
MR | # ANLAGEZIEL
Angaben in US-Dollar
Langfristige Steigerung des Anteilswerts durch Wertzuwachs der gehaltenen Anlagen. Der Fonds wird aktiv gemanagt. Er investiert vornehmlich in ein diversifiziertes Portfolio aus Aktien chinesischer Unternehmen, wobei kleinere Werte im Portfolio in beträchtlichem Umfang vertreten sein k... | 2020-10-31 | ENDE | # INVESTMENT OBJECTIVE
Figures shown in U.S. Dollars
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares of Chinese companies and may have significant exposure to smaller capitalisat... | 111,440 | null | [
"# INVESTMENT OBJECTIVE",
"Figures shown in U.S. Dollars",
"To increase the value of its shares, over the long term, through growth in the value of its investments.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>The fund is actively managed and invests mainly in a diversified portfolio of shares of... | [
"# INVESTMENT OBJECTIVE",
"Figures shown in U.S. Dollars",
"To increase the value of its shares, over the long term, through growth in the value of its investments.",
"The fund is actively managed and invests mainly in a diversified portfolio of shares of Chinese companies and may have significant exposure to... | null |
MR | # TOP-10-EMITTENTEN
## Emittent Branche % des Fonds
| Country Garden Services Holdings | Handelsdienstleistungen & -bedarf | 7,5 |
| --- | --- | --- |
JS Global Lifestyle Langlebige Konsumgüter 4,8
| NARI Technology | Elektrische Ausrüstungen | 4,5 |
| --- | --- | --- |
| Jason Furniture Hangzhou | Langlebige Konsumg... | 2020-10-31 | ENDE | # TOP 10 ISSUERS
| Country Garden Services Holdings | Commercial Services & Supplies | 7.5 |
| --- | --- | --- |
Issuer Industry % of Fund | 111,441 | null | [
"# TOP 10 ISSUERS",
"| Country Garden Services Holdings | Commercial Services & Supplies | 7.5 |",
"| --- | --- | --- |",
"Issuer\tIndustry\t% of Fund"
] | [
"# TOP 10 ISSUERS",
"| Country Garden Services Holdings | Commercial Services & Supplies | 7.5 |",
"| --- | --- | --- |",
"Issuer\tIndustry\t% of Fund"
] | null |
MR | Quelle für Angaben zur Wertentwicklung: T. Rowe Price. Die Wertentwicklung des Fonds wird anhand des offiziellen Nettoinventarwerts bei Wiederanlage etwaiger Ausschüttungen berechnet. Der Wert Ihrer Anlage kann schwanken und wird nicht garantiert. Er wird von Wechselkursänderungen zwischen der Basiswährung des Fonds un... | 2020-10-31 | ENDE | Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of the investment will vary and is not guaranteed. It will be atfected by changes in the exchange rate between the base currency of the fund and the subscription currency, if ditfere... | 111,442 | null | [
"Source for performance: T. Rowe Price.",
"Fund performance is calculated using the official NAV with dividends reinvested, if any.",
"The value of the investment will vary and is not guaranteed.",
"It will be atfected by changes in the exchange rate between the base currency of the fund and the subscription ... | [
"Source for performance: T. Rowe Price.",
"Fund performance is calculated using the official NAV with dividends reinvested, if any.",
"The value of the investment will vary and is not guaranteed.",
"It will be atfected by changes in the exchange rate between the base currency of the fund and the subscription ... | null |
MR | T. ROWE PRICE FUNDS SICAV
Continental European Equity Fund — Klasse I
Mit Stand vom 31. Oktober 2020
Fondsvermögen:€126,8 Millionen Angaben in EUR | 2020-10-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Continental European Equity Fund
As at 31 October 2020
Total Fund Assets:€126.8 million | 111,443 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Continental European Equity Fund",
"As at 31 October 2020",
"Total Fund Assets:€126.8 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Continental European Equity Fund",
"As at 31 October 2020",
"Total Fund Assets:€126.8 million"
] | null |
MR | # TOP-10-EMITTENTEN
Emittent Branche % des Fonds
| Bank of America | Banken | 1,7 |
| --- | --- | --- |
Wells Fargo Banken 1,0
| JPMorgan Chase | Banken | 1,0 |
| --- | --- | --- |
AbbVie Nichtzyklische Konsumgüter 1,0
| Cigna | Versicherungen | 0,8 |
| --- | --- | --- |
Williams Companies Erdgas 0,7
| Capital One F... | 2020-10-31 | ENDE | # TOP 10 ISSUERS
## Issuer Industry % of Fund
| Bank of America | Banking | 1.7 |
| --- | --- | --- |
Wells Fargo Banking 1.0
| JPMorgan Chase | Banking | 1.0 |
| --- | --- | --- |
| Cigna | Insurance | 0.8 |
| --- | --- | --- |
AbbVie Consumer Non Cyclical 1.0
| Capital One Financial | Banking | 0.7 |
| --- | --- |... | 111,444 | null | [
"# TOP 10 ISSUERS",
"## Issuer\tIndustry\t% of Fund",
"| Bank of America | Banking | 1.7 |",
"| --- | --- | --- |",
"Wells Fargo\tBanking\t1.0",
"| JPMorgan Chase | Banking | 1.0 |",
"| --- | --- | --- |",
"| Cigna | Insurance | 0.8 |",
"| --- | --- | --- |",
"AbbVie\tConsumer Non Cyclical\t1.0",
... | [
"# TOP 10 ISSUERS",
"## Issuer\tIndustry\t% of Fund",
"| Bank of America | Banking | 1.7 |",
"| --- | --- | --- |",
"Wells Fargo\tBanking\t1.0",
"| JPMorgan Chase | Banking | 1.0 |",
"| --- | --- | --- |",
"| Cigna | Insurance | 0.8 |",
"| --- | --- | --- |",
"AbbVie\tConsumer Non Cyclical\t1.0",
... | null |
MR | # ANLAGEZIEL
Angaben in US-Dollar
Die Maximierung der Anteilswerte durch Steigerung des Wertes und der Rendite seiner Investitionen. Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio von US-Wertpapieren. Für das vollständige Anlageziel und Details der Anlagepolitik verweisen wir auf den Prospekt. | 2020-10-31 | ENDE | # INVESTMENT OBJECTIVE
Figures shown in U.S. Dollars
To maximise the value of its shares through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of US bonds. For full investment objective and policy details refer to the prospectus. | 111,445 | null | [
"# INVESTMENT OBJECTIVE",
"Figures shown in U.S. Dollars",
"To maximise the value of its shares through both growth in the value of, and income from, its investments.",
"The fund invests mainly in a diversified portfolio of US bonds.",
"For full investment objective and policy details refer to the prospectu... | [
"# INVESTMENT OBJECTIVE",
"Figures shown in U.S. Dollars",
"To maximise the value of its shares through both growth in the value of, and income from, its investments.",
"The fund invests mainly in a diversified portfolio of US bonds.",
"For full investment objective and policy details refer to the prospectu... | null |
MR | # ANLAGEZIEL
Angaben in US-Dollar
Das Anlageziel des Fonds ist eine langfristiger Kapitalzuwachs durch Wertsteigerung seiner Investitionen. Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio von Aktien, die das Potenzial für überdurchschnittliche und nachhaltige Ertragszuwachsraten haben. Die Unterneh... | 2020-10-31 | ENDE | # INVESTMENT OBJECTIVE
Figures shown in U.S. Dollars
To increase the value of its shares in the long term through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of securities issued by real-estate related companies. The companies may be anywhere in the ... | 111,446 | null | [
"# INVESTMENT OBJECTIVE",
"Figures shown in U.S. Dollars",
"To increase the value of its shares in the long term through both growth in the value of, and income from, its investments.",
"The fund invests mainly in a diversified portfolio of securities issued by real-estate related companies.",
"The companie... | [
"# INVESTMENT OBJECTIVE",
"Figures shown in U.S. Dollars",
"To increase the value of its shares in the long term through both growth in the value of, and income from, its investments.",
"The fund invests mainly in a diversified portfolio of securities issued by real-estate related companies.",
"The companie... | null |
MR | # ANLAGEZIEL
Angaben in CHF
Das Anlageziel des Fonds ist eine langfristiger Kapitalzuwachs durch Wertsteigerung seiner Investitionen. Der Fonds investiert hauptsächlich in ein stark diversifiziertes Portfolio von Aktien von Unternehmen aus dem Sektor Technologieentwicklung oder Verwertung, mit Fokus auf führende global... | 2020-10-31 | ENDE | # INVESTMENT OBJECTIVE
Figures shown in CHF
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of technology development or utilization companies, with a focus on leading global technology companies. For f... | 111,447 | null | [
"# INVESTMENT OBJECTIVE",
"Figures shown in CHF",
"To increase the value of its shares, over the long term, through growth in the value of its investments.",
"The fund invests mainly in a diversified portfolio of stocks of technology development or utilization companies, with a focus on leading global technol... | [
"# INVESTMENT OBJECTIVE",
"Figures shown in CHF",
"To increase the value of its shares, over the long term, through growth in the value of its investments.",
"The fund invests mainly in a diversified portfolio of stocks of technology development or utilization companies, with a focus on leading global technol... | null |
MR | T. ROWE PRICE FUNDS SICAV
European Smaller Companies Equity Fund — Klasse I
Mit Stand vom 31. Oktober 2020
Fondsvermögen:€186,9 Millionen Angaben in EUR | 2020-10-31 | ENDE | T. ROWE PRICE FUNDS SICAV
European Smaller Companies Equity Fund
As at 31 October 2020
Total Fund Assets:€186.9 million | 111,448 | null | [
"T. ROWE PRICE FUNDS SICAV",
"European Smaller Companies Equity Fund",
"As at 31 October 2020",
"Total Fund Assets:€186.9 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"European Smaller Companies Equity Fund",
"As at 31 October 2020",
"Total Fund Assets:€186.9 million"
] | null |
MR | # TOP-10-EMITTENTEN
| Perrigo | Nichtzyklische Konsumgüter | 2,6 |
| --- | --- | --- |
Emittent Branche % des Fonds | 2020-10-31 | ENDE | # TOP 10 ISSUERS
Issuer Industry % of Fund
| Perrigo | Consumer Non Cyclical | 2.6 |
| --- | --- | --- | | 111,449 | null | [
"# TOP 10 ISSUERS",
"Issuer\tIndustry\t% of Fund",
"| Perrigo | Consumer Non Cyclical | 2.6 |",
"| --- | --- | --- |"
] | [
"# TOP 10 ISSUERS",
"Issuer\tIndustry\t% of Fund",
"| Perrigo | Consumer Non Cyclical | 2.6 |",
"| --- | --- | --- |"
] | null |
MR | # DIVERSIFIKATION NACH KREDITQUALITÄT
### % des Fonds Fonds vs. indikative Benchmark
Die Daten für die indikative Benchmark beziehen sich auf den Bloomberg Barclays Global Aggregate – Corporate Bond Index Hedged to USD.
Quellen für Diversifikation nach Kreditwürdigkeit: Bloomberg Barclays verwendet den Mittelwert aus d... | 2020-10-31 | ENDE | # CREDIT QUALITY DIVERSIFICATION
### % of Fund Fund vs. Indicative Benchmark
### The indicative benchmark data is for the Bloomberg Barclays Global Aggregate – Corporate
### Bond Index Hedged to USD.
Sources for Credit Quality Diversification: Bloomberg Barclays uses the middle rating of Moody’s, S&P and Fitch to det... | 111,450 | null | [
"# CREDIT QUALITY DIVERSIFICATION",
"### % of Fund\tFund vs. Indicative Benchmark",
"### The indicative benchmark data is for the Bloomberg Barclays Global Aggregate – Corporate",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>### Bond Index Hedged to USD.</XML>",
"<XML tool=\"custom\" phenom=\"reo... | [
"# CREDIT QUALITY DIVERSIFICATION",
"### % of Fund\tFund vs. Indicative Benchmark",
"### The indicative benchmark data is for the Bloomberg Barclays Global Aggregate – Corporate",
"### Bond Index Hedged to USD.",
"Sources for Credit Quality Diversification: Bloomberg Barclays uses the middle rating of Moody... | null |
MR | # MERKMALE DES PORTFOLIOS
| Gewichteter durchschnittlicher Kupon | 3,68% | 3,32% |
| --- | --- | --- |
### Fonds Indikative Benchmark
RISIKO-RENDITE-MERKMALE
(5 Jahre zum Monatsende)
### Fonds Indikative Benchmark
| Annualisierte Standardabweichung | 6,59% | 4,95% |
| --- | --- | --- |
Alpha
-1,30% 0,00%
Gewicht... | 2020-10-31 | ENDE | # PORTFOLIO CHARACTERISTICS
### Fund Indicative Benchmark
RISK/RETURN CHARACTERISTICS
(Five Years as of Month End)
### Fund Indicative
Benchmark
| Weighted Average Coupon | 3.68% | 3.32% |
| --- | --- | --- |
| Annualised Standard Deviation | 6.59% | 4.95% |
| --- | --- | --- |
### Weighted Average Maturity 9.00 ... | 111,451 | null | [
"# PORTFOLIO CHARACTERISTICS",
"### Fund\t\tIndicative Benchmark",
"RISK/RETURN CHARACTERISTICS (Five Years as of Month End)",
"### Fund\tIndicative",
"Benchmark",
"| Weighted Average Coupon | 3.68% | 3.32% |",
"| --- | --- | --- |",
"| Annualised Standard Deviation | 6.59% | 4.95% |",
"| --- | --- ... | [
"# PORTFOLIO CHARACTERISTICS",
"### Fund\t\tIndicative Benchmark",
"RISK/RETURN CHARACTERISTICS (Five Years as of Month End)",
"### Fund\tIndicative",
"Benchmark",
"| Weighted Average Coupon | 3.68% | 3.32% |",
"| --- | --- | --- |",
"| Annualised Standard Deviation | 6.59% | 4.95% |",
"| --- | --- ... | null |
MR | T. ROWE PRICE FUNDS SICAV
Global Investment Grade Corporate Bond Fund — Klasse I
Mit Stand vom 31. Oktober 2020
Fondsvermögen:$45,6 Millionen Angaben in US-Dollar | 2020-10-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Global Investment Grade Corporate Bond Fund
As at 31 October 2020
Total Fund Assets:$45.6 million | 111,452 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Global Investment Grade Corporate Bond Fund",
"As at 31 October 2020",
"Total Fund Assets:$45.6 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Global Investment Grade Corporate Bond Fund",
"As at 31 October 2020",
"Total Fund Assets:$45.6 million"
] | null |
MR | # ANLAGEZIEL
Angaben in EUR
Das Anlageziel des Fonds besteht in einem langfristigen Kapitalzuwachs durch Wertsteigerung seiner Anlagen. Der Fonds investiert hauptsächlich in ein auf starken Überzeugungen basierendes Portfolio von Aktien europäischer Unternehmen. Ausführliche Informationen zu Anlageziel und -politik fin... | 2020-10-31 | ENDE | # INVESTMENT OBJECTIVE
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a high conviction portfolio of stocks of European companies.
Figures shown in Euros | 111,453 | null | [
"# INVESTMENT OBJECTIVE",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>To increase the value of its shares, over the long term, through growth in the value of its investments.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The fund invests mainly in a high conviction portfolio of sto... | [
"# INVESTMENT OBJECTIVE",
"To increase the value of its shares, over the long term, through growth in the value of its investments.",
"The fund invests mainly in a high conviction portfolio of stocks of European companies.",
"Figures shown in Euros"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
Dynamic Global Bond Fund — Klasse I
Mit Stand vom 28. Februar 2022
Fondsvermögen:$1.727,8 Millionen Angaben in US-Dollar | 2022-02-28 | ENDE | T. ROWE PRICE FUNDS SICAV
Dynamic Global Bond Fund
As at 28 February 2022
Total Fund Assets:$1,727.8 million | 111,454 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Dynamic Global Bond Fund",
"As at 28 February 2022",
"Total Fund Assets:$1,727.8 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Dynamic Global Bond Fund",
"As at 28 February 2022",
"Total Fund Assets:$1,727.8 million"
] | null |
MR | # SEKTORDIVERSIFIKATION
| | | | | | Benchmar |
| --- | --- | --- | --- | --- | --- |
| | Informationstechnologie | 31,4 | | 10,2 |
| | | | | | | | |
| Facebook | USA/Interaktive Medien und | 3,3 | | Nicht-Basiskonsumgüter | 18,4 | | 5,4 |
| | | | | | | | |
| | Vereinigtes Königreich/ | | | F... | 2020-10-31 | ENDE | # SECTOR DIVERSIFICATION
Sector % of Fund Fund vs. Indicative Benchmark
| Amazon.com | United States/Internet & Direct Marketing Retail | 4.0 |
| --- | --- | --- |
| London Stock Exchange | United Kingdom/Capital Markets | 3.1 |
| --- | --- | --- |
Facebook United States/Interactive Media & Services
3.3
| Charles Sch... | 111,455 | null | [
"# SECTOR DIVERSIFICATION",
"Sector\t% of Fund\tFund vs. Indicative Benchmark",
"| Amazon.com | United States/Internet & Direct Marketing Retail | 4.0 |",
"| --- | --- | --- |",
"| London Stock Exchange | United Kingdom/Capital Markets | 3.1 |",
"| --- | --- | --- |",
"Facebook\tUnited States/Interactiv... | [
"# SECTOR DIVERSIFICATION",
"Sector\t% of Fund\tFund vs. Indicative Benchmark",
"| Amazon.com | United States/Internet & Direct Marketing Retail | 4.0 |",
"| --- | --- | --- |",
"| London Stock Exchange | United Kingdom/Capital Markets | 3.1 |",
"| --- | --- | --- |",
"Facebook\tUnited States/Interactiv... | null |
MR | # TOP-10-EMITTENTEN
Emittent Land/Branche % des Fonds
| Kuwait Finance House KSCP | Kuwait/Banken | 8,7 |
| --- | --- | --- |
National Bank of Kuwait Kuwait/Banken 8,6
| Military Commercial Joint Stock Bank | Vietnam/Banken | 6,5 |
| --- | --- | --- |
Mobile World Investment Vietnam/Facheinzelhandel 5,9
| FPT | Vietn... | 2020-10-31 | ENDE | # TOP 10 ISSUERS
| Kuwait Finance House KSCP | Kuwait/Banks | 8.7 |
| --- | --- | --- |
Issuer Country/Industry % of Fund
| Military Commercial Joint Stock Bank | Vietnam/Banks | 6.5 |
| --- | --- | --- |
### National Bank of Kuwait Kuwait/Banks 8.6
| FPT | Vietnam/Electronic Equipment, Instruments & Components | 5.... | 111,456 | null | [
"# TOP 10 ISSUERS",
"| Kuwait Finance House KSCP | Kuwait/Banks | 8.7 |",
"| --- | --- | --- |",
"Issuer\tCountry/Industry\t% of Fund",
"| Military Commercial Joint Stock Bank | Vietnam/Banks | 6.5 |",
"| --- | --- | --- |",
"### National Bank of Kuwait\tKuwait/Banks\t8.6",
"| FPT | Vietnam/Electronic... | [
"# TOP 10 ISSUERS",
"| Kuwait Finance House KSCP | Kuwait/Banks | 8.7 |",
"| --- | --- | --- |",
"Issuer\tCountry/Industry\t% of Fund",
"| Military Commercial Joint Stock Bank | Vietnam/Banks | 6.5 |",
"| --- | --- | --- |",
"### National Bank of Kuwait\tKuwait/Banks\t8.6",
"| FPT | Vietnam/Electronic... | null |
MR | # SEKTORDIVERSIFIKATION
Branche % des Fonds Fonds vs. indikative Benchmark
| Nam Long Investment | Vietnam/Immobilienverwaltung & -entwicklung | 3,5 |
| --- | --- | --- |
Phu Nhuan Jewelry JSC Vietnam/Textilien, Bekleidung und Luxusgüter
3,1 | 2020-10-31 | ENDE | # SECTOR DIVERSIFICATION
| Communication Services | 7.7 | -7.7 | |
| --- | --- | --- | --- |
| Consumer Discretionary | 10.0 | | 9.9 |
| Consumer Staples | 7.6 | -2.1 | |
| Energy | 1.7 | -1.6 | |
| Financials | 52.5 | | 9.0 |
| Health Care | 1.6 | -2.0 | |
| Industrials & Business Services | 3.7 | -1.0 | |
| In... | 111,457 | null | [
"# SECTOR DIVERSIFICATION",
"| Communication Services | 7.7 | -7.7 | |",
"| --- | --- | --- | --- |",
"| Consumer Discretionary | 10.0 | | 9.9 |",
"| Consumer Staples | 7.6 | -2.1 | |",
"| Energy | 1.7 | -1.6 | | | Financials | 52.5 | | 9.0 | | Health Care | 1.6 | -2.0 | | | Industrials & Business S... | [
"# SECTOR DIVERSIFICATION",
"| Communication Services | 7.7 | -7.7 | |",
"| --- | --- | --- | --- |",
"| Consumer Discretionary | 10.0 | | 9.9 |",
"| Consumer Staples | 7.6 | -2.1 | |",
"| Energy | 1.7 | -1.6 | | | Financials | 52.5 | | 9.0 | | Health Care | 1.6 | -2.0 | | | Industrials & Business S... | null |
MR | # TOP-10-EMITTENTEN
### Emittent Land/Branche % des Fonds
| ProLogis | USA/Gewerbeflächen | 5,9 |
| --- | --- | --- |
Sun Hung Kai Properties Hongkong/Diversifiziert 3,3 | 2020-10-31 | ENDE | # TOP 10 ISSUERS
Issuer Country/Industry % of Fund
| Prologis | United States/Industrial | 5.9 |
| --- | --- | --- | | 111,458 | null | [
"# TOP 10 ISSUERS",
"Issuer\tCountry/Industry\t% of Fund",
"| Prologis | United States/Industrial | 5.9 |",
"| --- | --- | --- |"
] | [
"# TOP 10 ISSUERS",
"Issuer\tCountry/Industry\t% of Fund",
"| Prologis | United States/Industrial | 5.9 |",
"| --- | --- | --- |"
] | null |
MR | # SEKTORDIVERSIFIKATION
### Branche % des Fonds Fonds vs. indikative Benchmark
1,7
Landwirtschaft/Land
1,7
| AvalonBay Communities | USA/Apartments | 3,3 |
| --- | --- | --- |
American Campus Communities USA/Apartments 3,3
| Deutsche Wohnen | Deutschland/Apartments | 3,1 |
| --- | --- | --- |
Mitsui Fudosan Japan/Div... | 2020-10-31 | ENDE | # SECTOR DIVERSIFICATION
Sector % of Fund Fund vs. Indicative Benchmark
1.7
Agriculture/Land
1.7
Data Centers 1.5
| AvalonBay Communities | United States/Apartment Residential | 3.3 |
| --- | --- | --- |
Sun Hung Kai Properties Hong Kong/Diversified 3.3
Apartment Residential 26.3
-2.6
7.5
American Campus Communities U... | 111,459 | null | [
"# SECTOR DIVERSIFICATION",
"Sector\t% of Fund\tFund vs. Indicative Benchmark",
"1.7",
"Agriculture/Land",
"1.7",
"Data Centers\t1.5",
"| AvalonBay Communities | United States/Apartment Residential | 3.3 |",
"| --- | --- | --- |",
"Sun Hung Kai Properties\tHong Kong/Diversified\t3.3",
"Apartment R... | [
"# SECTOR DIVERSIFICATION",
"Sector\t% of Fund\tFund vs. Indicative Benchmark",
"1.7",
"Agriculture/Land",
"1.7",
"Data Centers\t1.5",
"| AvalonBay Communities | United States/Apartment Residential | 3.3 |",
"| --- | --- | --- |",
"Sun Hung Kai Properties\tHong Kong/Diversified\t3.3",
"Apartment R... | null |
MR | T. ROWE PRICE FUNDS SICAV
Global Real Estate Securities Fund — Klasse I
Mit Stand vom 31. Oktober 2020
Fondsvermögen:$4,4 Millionen Angaben in US-Dollar | 2020-10-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Global Real Estate Securities Fund
As at 31 October 2020
Total Fund Assets:$4.4 million | 111,460 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Global Real Estate Securities Fund",
"As at 31 October 2020",
"Total Fund Assets:$4.4 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Global Real Estate Securities Fund",
"As at 31 October 2020",
"Total Fund Assets:$4.4 million"
] | null |
MR | -0,6
Die Daten für die indikative Benchmark beziehen sich auf den FTSE EPRA NAREIT Developed Index Net.
Quelle: T. Rowe Price. T. Rowe Price verwendet beim Sektor- und Branchen-Reporting für dieses Produkt eine firmenspezifische Gliederung. | 2020-10-31 | ENDE | -0.6
The indicative benchmark data is for the FTSE EPRA NAREIT Developed Index Net.
Source: T. Rowe Price. T. Rowe Price uses a custom structure for sector and industry reporting on this product. | 111,461 | null | [
"-0.6",
"The indicative benchmark data is for the FTSE EPRA NAREIT Developed Index Net.",
"Source: T. Rowe Price.",
"T. Rowe Price uses a custom structure for sector and industry reporting on this product."
] | [
"-0.6",
"The indicative benchmark data is for the FTSE EPRA NAREIT Developed Index Net.",
"Source: T. Rowe Price.",
"T. Rowe Price uses a custom structure for sector and industry reporting on this product."
] | null |
MR | # SEKTORDIVERSIFIKATION
Branche % des Fonds Fonds vs. indikative Benchmark
| Alibaba Group Holding | Internet und Direktmarketing, Einzelhandel | 4,9 |
| --- | --- | --- |
Apple
Technologie-Hardware, Speicher 4,7 und Peripheriegeräte
| Visa | IT-Dienstleistungen | 3,0 |
| --- | --- | --- |
Tencent Holdings Interaktiv... | 2020-10-31 | ENDE | # SECTOR DIVERSIFICATION
## Sector % of Fund Fund vs. Indicative Benchmark
22.1
Communication Services
11.0
| Alphabet | Interactive Media & Services | 6.8 |
| --- | --- | --- |
Facebook Interactive Media & Services 6.9
| Alibaba Group Holding | Internet & Direct Marketing Retail | 4.9 |
| --- | --- | --- |
Microsoft... | 111,462 | null | [
"# SECTOR DIVERSIFICATION",
"## Sector\t% of Fund\tFund vs. Indicative Benchmark",
"22.1",
"Communication Services",
"11.0",
"| Alphabet | Interactive Media & Services | 6.8 |",
"| --- | --- | --- |",
"Facebook\tInteractive Media & Services\t6.9",
"| Alibaba Group Holding | Internet & Direct Marketi... | [
"# SECTOR DIVERSIFICATION",
"## Sector\t% of Fund\tFund vs. Indicative Benchmark",
"22.1",
"Communication Services",
"11.0",
"| Alphabet | Interactive Media & Services | 6.8 |",
"| --- | --- | --- |",
"Facebook\tInteractive Media & Services\t6.9",
"| Alibaba Group Holding | Internet & Direct Marketi... | null |
MR | # WEITERE INFORMATIONEN
Quelle: MSCI. MSCI übernimmt für hierin erwähnte MSCI-Daten keine Gewährleistung, weder ausdrücklich noch stillschweigend, und ist in keiner Weise für sie haftbar. Die MSCI-Daten dürfen nicht weiterverbreitet oder als Grundlage für andere Indizes, Wertpapiere oder Finanzprodukte verwendet werden... | 2022-02-28 | ENDE | # ADDITIONAL INFORMATION
Source: MSCI. MSCI and its affiliates and third party sources and providers (collectively, “MSCI”) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or u... | 111,463 | null | [
"# ADDITIONAL INFORMATION",
"Source: MSCI.",
"MSCI and its affiliates and third party sources and providers (collectively, “MSCI”) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein.",
"The MSCI data may not be furthe... | [
"# ADDITIONAL INFORMATION",
"Source: MSCI.",
"MSCI and its affiliates and third party sources and providers (collectively, “MSCI”) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein.",
"The MSCI data may not be furthe... | null |
MR | # ANLAGEZIEL
Angaben in US-Dollar
Das Anlageziel des Fonds ist eine langfristiger Kapitalzuwachs durch Wertsteigerung seiner Investitionen. Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio von Aktien großer US-amerikanischer Unternehmen, die im Verhältnis zum früheren Durchschnitt und/oder dem Durch... | 2020-10-31 | ENDE | # INVESTMENT OBJECTIVE
Figures shown in U.S. Dollars
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks from large capitalization companies in the United States that are selling at discounted valuations re... | 111,464 | null | [
"# INVESTMENT OBJECTIVE",
"Figures shown in U.S. Dollars",
"To increase the value of its shares, over the long term, through growth in the value of its investments.",
"The fund invests mainly in a diversified portfolio of stocks from large capitalization companies in the United States that are selling at disc... | [
"# INVESTMENT OBJECTIVE",
"Figures shown in U.S. Dollars",
"To increase the value of its shares, over the long term, through growth in the value of its investments.",
"The fund invests mainly in a diversified portfolio of stocks from large capitalization companies in the United States that are selling at disc... | null |
MR | # TOP-10-EMITTENTEN
## Emittent Branche % des Fonds
| Qualcomm | Halbleiter und Halbleiterausrüstungen | 5,0 |
| --- | --- | --- |
Southern Company Stromversorger 5,0
| DuPont de Nemours | Chemie | 3,9 |
| --- | --- | --- |
UPS Luftfracht und Logistik 3,8 | 2020-10-31 | ENDE | # TOP 10 ISSUERS
| Qualcomm | Semiconductors & Semiconductor Equipment | 5.0 |
| --- | --- | --- |
Issuer Industry % of Fund | 111,465 | null | [
"# TOP 10 ISSUERS",
"| Qualcomm | Semiconductors & Semiconductor Equipment | 5.0 |",
"| --- | --- | --- |",
"Issuer\tIndustry\t% of Fund"
] | [
"# TOP 10 ISSUERS",
"| Qualcomm | Semiconductors & Semiconductor Equipment | 5.0 |",
"| --- | --- | --- |",
"Issuer\tIndustry\t% of Fund"
] | null |
MR | # ANLAGEZIEL
Angaben in US-Dollar
Das Anlageziel des Fonds ist eine langfristiger Kapitalzuwachs durch Wertsteigerung seiner Investitionen. Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio von Aktien großer US-amerikanischer Unternehmen, die im Verhältnis zum früheren Durchschnitt und/oder dem Durch... | 2020-10-31 | ENDE | # INVESTMENT OBJECTIVE
Figures shown in U.S. Dollars
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks from large capitalization companies in the United States that are selling at discounted valuations re... | 111,466 | null | [
"# INVESTMENT OBJECTIVE",
"Figures shown in U.S. Dollars",
"To increase the value of its shares, over the long term, through growth in the value of its investments.",
"The fund invests mainly in a diversified portfolio of stocks from large capitalization companies in the United States that are selling at disc... | [
"# INVESTMENT OBJECTIVE",
"Figures shown in U.S. Dollars",
"To increase the value of its shares, over the long term, through growth in the value of its investments.",
"The fund invests mainly in a diversified portfolio of stocks from large capitalization companies in the United States that are selling at disc... | null |
MR | # TOP-10-EMITTENTEN
| Alibaba Group Holding | China/Internet-Einzelhandel (China) | 5,4 |
| --- | --- | --- |
Emittent Land/Branche % des Fonds | 2020-10-31 | ENDE | # TOP 10 ISSUERS
| Alibaba Group Holding | China/China Internet Retail | 5.4 |
| --- | --- | --- |
Issuer Country/Industry % of Fund | 111,467 | null | [
"# TOP 10 ISSUERS",
"| Alibaba Group Holding | China/China Internet Retail | 5.4 |",
"| --- | --- | --- |",
"Issuer\tCountry/Industry\t% of Fund"
] | [
"# TOP 10 ISSUERS",
"| Alibaba Group Holding | China/China Internet Retail | 5.4 |",
"| --- | --- | --- |",
"Issuer\tCountry/Industry\t% of Fund"
] | null |
MR | | (NAV, Gesamtrendite) | Auflegungsdatum | 1 Monat | 3 Monate | Seit Jahresbeginn | 1 Jahr | 3 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Klasse Ah (EUR) | 28. Apr. 2017 | -1,80% | 4,79% | 40,12% | 51,06% | 16,40% | 19,30% |
| MSCI AC World Information Technology Net Index | | -4,65% ... | 2020-10-31 | ENDE | | (NAV, total return) | Inception Date | 1 Month | 3 Months | Year-to-Date | 1 Year | 3 Years | Since Inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class Ah (EUR) | 28 Apr 2017 | -1.80% | 4.79% | 40.12% | 51.06% | 16.40% | 19.30% |
| MSCI AC World Information Technology Net Index | | -4.65% | -0.01% ... | 111,468 | null | [
"| (NAV, total return) | Inception Date | 1 Month | 3 Months | Year-to-Date | 1 Year | 3 Years | Since Inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class Ah (EUR) | 28 Apr 2017 | -1.80% | 4.79% | 40.12% | 51.06% | 16.40% | 19.30% |",
"| MSCI AC World Information Technology Net Index |... | [
"| (NAV, total return) | Inception Date | 1 Month | 3 Months | Year-to-Date | 1 Year | 3 Years | Since Inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class Ah (EUR) | 28 Apr 2017 | -1.80% | 4.79% | 40.12% | 51.06% | 16.40% | 19.30% |",
"| MSCI AC World Information Technology Net Index |... | null |
MR | # ANLAGEZIEL
Angaben in US-Dollar
Optimierung des Anteilswerts seiner Aktien durch Steigerung des Werts der getätigten Investitionen und der dadurch erzielten Dividenden. Der Fonds investiert schwerpunktmäßig in ein diversifiziertes Portfolio unterschiedlicher Unternehmensanleihen von Emittenten weltweit, auch in Schwe... | 2020-10-31 | ENDE | # INVESTMENT OBJECTIVE
Figures shown in U.S. Dollars
To maximise the value of its shares through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of bonds of all types from issuers around the world, including emerging markets. For full investment objectiv... | 111,469 | null | [
"# INVESTMENT OBJECTIVE",
"Figures shown in U.S. Dollars",
"To maximise the value of its shares through both growth in the value of, and income from, its investments.",
"The fund invests mainly in a diversified portfolio of bonds of all types from issuers around the world, including emerging markets.",
"For... | [
"# INVESTMENT OBJECTIVE",
"Figures shown in U.S. Dollars",
"To maximise the value of its shares through both growth in the value of, and income from, its investments.",
"The fund invests mainly in a diversified portfolio of bonds of all types from issuers around the world, including emerging markets.",
"For... | null |
MR | | (NAV, Gesamtrendite) | Auflegungsdatum | 1 Monat | 3 Monate | Seit Jahresbeginn | 1 Jahr | 3 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Klasse A | 15. Dez. 2016 | 0,59% | 1,11% | 0,08% | 1,37% | 3,27% | 4,48% |
| Bloomberg Barclays Global Aggregate Bond USD | | 0,01% | -0,35% | 4,66... | 2020-10-31 | ENDE | | (NAV, total return) | Inception Date | 1 Month | 3 Months | Year-to-Date | 1 Year | 3 Years | Since Inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class A | 15 Dec 2016 | 0.59% | 1.11% | 0.08% | 1.37% | 3.27% | 4.48% |
| Bloomberg Barclays Global Aggregate Bond USD | | 0.01% | -0.35% | 4.66% | 4.32%... | 111,470 | null | [
"| (NAV, total return) | Inception Date | 1 Month | 3 Months | Year-to-Date | 1 Year | 3 Years | Since Inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A | 15 Dec 2016 | 0.59% | 1.11% | 0.08% | 1.37% | 3.27% | 4.48% |",
"| Bloomberg Barclays Global Aggregate Bond USD | | 0.01% | -0... | [
"| (NAV, total return) | Inception Date | 1 Month | 3 Months | Year-to-Date | 1 Year | 3 Years | Since Inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A | 15 Dec 2016 | 0.59% | 1.11% | 0.08% | 1.37% | 3.27% | 4.48% |",
"| Bloomberg Barclays Global Aggregate Bond USD | | 0.01% | -0... | null |
MR | ## 120
1,17%
Laufende Gebühren - berechnet für das Geschäftsjahr bis 31. Okt 2020
Liquidität 2,2%
110
US$1000
Mindestanlage
Kumulative Wertentwicklung (%)
Maximaler Erstausgabeaufschlag 5,00% Morningstar-Kategorie
TM
EAA Fund Global Bond - USD
100
Dez-16 Mai-17 Nov-17 Mai-18 Nov-18 Mai-19 Nov-19 Mai-20 Okt-20
LU1244... | 2020-10-31 | ENDE | ## 120
1.17%
Ongoing Charges - based on financial year ending 31 Oct 2020
Percent in Cash 2.2%
110
US$1000
Minimum Investment
Cumulative Performance (%)
Maximum Initial Charge 5.00% Morningstar Category
TM
EAA Fund Global Bond - USD
100
Dec-16 May-17 Nov-17 May-18 Nov-18 May-19 Nov-19 May-20 Oct-20
LU1244139074
Clas... | 111,471 | null | [
"## 120",
"1.17%",
"Ongoing Charges - based on financial year ending 31 Oct 2020",
"Percent in Cash\t2.2%",
"110",
"US$1000",
"Minimum Investment",
"Cumulative Performance (%)",
"Maximum Initial Charge\t\t5.00% Morningstar Category",
"TM",
"EAA Fund Global Bond - USD",
"100",
"Dec-16\tMay-17... | [
"## 120",
"1.17%",
"Ongoing Charges - based on financial year ending 31 Oct 2020",
"Percent in Cash\t2.2%",
"110",
"US$1000",
"Minimum Investment",
"Cumulative Performance (%)",
"Maximum Initial Charge\t\t5.00% Morningstar Category",
"TM",
"EAA Fund Global Bond - USD",
"100",
"Dec-16\tMay-17... | null |
MR | # DIVERSIFIKATION NACH ANLAGEFORMEN
Anlageform % des Fonds
Globale Hochzinsanleihen 17,1
Republic of Chile 3,3 Schwellenländer-Unternehmensanleihen 12,5
State of Israel 1,6 Globale Investment-Grade-Anleihen 17,3
Globale Staatsanleihen 34,8
FNMA - Mortgages 1,4
Verbrieft 14,1
Reserven 2,2
Commercial Mortgage PTCs 1,4
Ch... | 2020-10-31 | ENDE | # ASSET TYPE DIVERSIFICATION
### Asset Type % of Fund
Global High Yield 17.1
Republic of Chile 3.3
Emerging Market Corporates 12.5
Global Sovereign 34.8
State of Israel 1.6
Global Investment Grade 17.3
FNMA - Mortgages 1.4
Securitized 14.1
Reserves 2.2
Commercial Mortgage PTCs 1.4
China Development Bank 1.3 | 111,472 | null | [
"# ASSET TYPE DIVERSIFICATION",
"### Asset Type\t% of Fund",
"Global High Yield\t17.1",
"Republic of Chile\t3.3",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=9>Emerging Market Corporates\t12.5</XML>",
"Global Sovereign\t34.8",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>State of Is... | [
"# ASSET TYPE DIVERSIFICATION",
"### Asset Type\t% of Fund",
"Global High Yield\t17.1",
"Republic of Chile\t3.3",
"Emerging Market Corporates\t12.5",
"Global Sovereign\t34.8",
"State of Israel\t1.6",
"Global Investment Grade\t17.3",
"FNMA - Mortgages\t1.4",
"Securitized\t14.1",
"Reserves\t2.2 Co... | null |
MR | # DIVERSIFIKATION NACH KREDITQUALITÄT
### % des Fonds
| AAA | 0,0 |
| --- | --- |
| A | 4,8 |
| BBB | 19,7 |
| BB | 22,3 |
| B | 23,3 |
| CCC | 9,9 |
| CC | 1,6 |
| Ohne Rating | 14,6 |
| Reserven | 3,8 |
Quellen für Diversifikation nach Kreditwürdigkeit: Bloomberg Barclays verwendet den Mittelwert aus den Ratings von... | 2020-10-31 | ENDE | # CREDIT QUALITY DIVERSIFICATION
## % of Fund
| AAA | 0.0 |
| --- | --- |
| A | 4.8 |
| BBB | 19.7 |
| BB | 22.3 |
| B | 23.3 |
| CCC | 9.9 |
| CC | 1.6 |
| Not Rated | 14.6 |
| Reserves | 3.8 |
Sources for Credit Quality Diversification: Bloomberg Barclays uses the middle rating of Moody’s, S&P and Fitch to determine... | 111,473 | null | [
"# CREDIT QUALITY DIVERSIFICATION",
"## % of Fund",
"| AAA | 0.0 |",
"| --- | --- |",
"| A | 4.8 |",
"| BBB | 19.7 |",
"| BB | 22.3 |",
"| B | 23.3 |",
"| CCC | 9.9 |",
"| CC | 1.6 |",
"| Not Rated | 14.6 |",
"| Reserves | 3.8 |",
"Sources for Credit Quality Diversification: Bloomberg Barcla... | [
"# CREDIT QUALITY DIVERSIFICATION",
"## % of Fund",
"| AAA | 0.0 |",
"| --- | --- |",
"| A | 4.8 |",
"| BBB | 19.7 |",
"| BB | 22.3 |",
"| B | 23.3 |",
"| CCC | 9.9 |",
"| CC | 1.6 |",
"| Not Rated | 14.6 |",
"| Reserves | 3.8 |",
"Sources for Credit Quality Diversification: Bloomberg Barcla... | null |
MR | ### Fonds
Gewichtete Durchschnittslaufzeit 7,85 Jahre
Aktuelle Rendite 5,07%
Durchschnittliche Kreditqualität BB-
Quellen für Diversifikation nach Kreditqualität: Moody‘s Investors Service; wenn Moody‘s für ein Wertpapier kein Rating erteilt, wird Standard & Poor‘s (S&P) als Sekundärquelle herangezogen. Bei Wertpapiere... | 2020-10-31 | ENDE | ## Fund
Weighted Average Maturity 7.85 years
Current Yield 5.07%
Average Credit Quality BB-
Sources for Credit Quality Diversification: Moody’s Investors Service; if Moody’s does not rate a security, then Standard & Poor’s (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities ... | 111,474 | null | [
"## Fund",
"Weighted Average Maturity\t7.85 years",
"Current Yield\t5.07%",
"Average Credit Quality\tBB-",
"Sources for Credit Quality Diversification: Moody’s Investors Service; if Moody’s does not rate a security, then Standard & Poor’s (S&P) is used as a secondary source.",
"When available, T. Rowe Pri... | [
"## Fund",
"Weighted Average Maturity\t7.85 years",
"Current Yield\t5.07%",
"Average Credit Quality\tBB-",
"Sources for Credit Quality Diversification: Moody’s Investors Service; if Moody’s does not rate a security, then Standard & Poor’s (S&P) is used as a secondary source.",
"When available, T. Rowe Pri... | null |
MR | # BRANCHENDIVERSIFIKATION
Branche % des Fonds Fonds vs. indikative Benchmark
| Bangkok Bank PCL - Hong Kong | Finanzsektor | 1,3 |
| --- | --- | --- |
BBVA Bancomer SA - Texas Finanzsektor 1,5
| Globo Comunicacao E Participacoes | TMT | 1,3 |
| --- | --- | --- |
Arab Republic of Egypt Staatsanleihen 1,3
TMT 17,2
Fina... | 2020-10-31 | ENDE | # INDUSTRY DIVERSIFICATION
## Industry % of Fund Fund vs. Indicative Benchmark
| Bangkok Bank PCL - Hong Kong | Financial | 1.3 |
| --- | --- | --- |
BBVA Bancomer SA - Texas Financial 1.5
| Globo Comunicacao E Participacoes | TMT | 1.3 |
| --- | --- | --- |
Arab Republic of Egypt Sovereign 1.3
Teva Pharmaceutical Fi... | 111,475 | null | [
"# INDUSTRY DIVERSIFICATION",
"## Industry\t% of Fund\tFund vs. Indicative Benchmark",
"| Bangkok Bank PCL - Hong Kong | Financial | 1.3 |",
"| --- | --- | --- |",
"BBVA Bancomer SA - Texas\tFinancial\t1.5",
"| Globo Comunicacao E Participacoes | TMT | 1.3 |",
"| --- | --- | --- |",
"Arab Republic of ... | [
"# INDUSTRY DIVERSIFICATION",
"## Industry\t% of Fund\tFund vs. Indicative Benchmark",
"| Bangkok Bank PCL - Hong Kong | Financial | 1.3 |",
"| --- | --- | --- |",
"BBVA Bancomer SA - Texas\tFinancial\t1.5",
"| Globo Comunicacao E Participacoes | TMT | 1.3 |",
"| --- | --- | --- |",
"Arab Republic of ... | null |
MR | # GEOGRAPHISCHE DIVERSIFIKATION
Land % des Fonds Fonds vs. indikative Benchmark
Immobilien 7,0
Metalle & Bergbau 6,5
Transport 4,2
Infrastruktur 2,2
Staatsanleihen 1,3
Zellstotf & Papier 1,0
Diversifiziert 0,2
-0,3
-2,0
1,4
0,3
3,3
0,8
1,3
Quelle: T. Rowe Price. T. Rowe Price verwendet beim Sektor- und Branchen-Reporti... | 2020-10-31 | ENDE | # GEOGRAPHIC DIVERSIFICATION (TOP 15)
## Country % of Fund Fund vs. Indicative Benchmark
TMT 17.2
Financial 16.1
Utilities 16.2
Industrial 8.5
Consumer 10.7
Real Estate 7.0
Oil & Gas 7.6
Transport 4.2
Metals & Mining 6.5
Government 1.3
Infrastructure 2.2
Diversified 0.2
Pulp & Paper 1.0
-14.4
-5.9
-0.3
-2.0
6.6
4.5
0.8... | 111,476 | null | [
"# GEOGRAPHIC DIVERSIFICATION (TOP 15)",
"## Country\t% of Fund\tFund vs. Indicative Benchmark",
"TMT\t17.2",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>Financial\t16.1</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Utilities\t16.2</XML>",
"<XML tool=\"custom\" phenom=\"reord... | [
"# GEOGRAPHIC DIVERSIFICATION (TOP 15)",
"## Country\t% of Fund\tFund vs. Indicative Benchmark",
"TMT\t17.2",
"Financial\t16.1",
"Utilities\t16.2",
"Industrial\t8.5",
"Consumer\t10.7",
"Real Estate\t7.0",
"Oil & Gas\t7.6",
"Transport\t4.2",
"Metals & Mining\t6.5",
"Government\t1.3",
"Infrast... | null |
MR | ## 120
1,52%
Laufende Gebühren - berechnet für das Geschäftsjahr bis 31. Okt 2020
Liquidität 1,4%
100
US$1000
Mindestanlage
Kumulative Wertentwicklung (%)
Maximaler Erstausgabeaufschlag 5,00% Morningstar-Kategorie
TM
EAA Fund Global Emerging
80
Okt-15 Okt-16 Okt-17 Okt-18 Okt-19 Okt-20
LU1272763076
Klasse Ad (EUR) -... | 2020-10-31 | ENDE | ### 120
1.52%
Ongoing Charges - based on financial year ending 31 Oct 2020
Percent in Cash 1.4%
100
US$1000
Minimum Investment
Cumulative Performance (%)
Maximum Initial Charge 5.00% Morningstar Category
TM
EAA Fund Global Emerging
80
Oct-15 Oct-16 Oct-17 Oct-18 Oct-19 Oct-20
LU1272763076
Class Ad (EUR) - ISIN Code
... | 111,477 | null | [
"### 120",
"1.52%",
"Ongoing Charges - based on financial year ending 31 Oct 2020",
"Percent in Cash\t1.4%",
"100",
"US$1000",
"Minimum Investment",
"Cumulative Performance (%)",
"Maximum Initial Charge\t\t5.00% Morningstar Category",
"TM",
"EAA Fund Global Emerging",
"80",
"Oct-15\tOct-16\t... | [
"### 120",
"1.52%",
"Ongoing Charges - based on financial year ending 31 Oct 2020",
"Percent in Cash\t1.4%",
"100",
"US$1000",
"Minimum Investment",
"Cumulative Performance (%)",
"Maximum Initial Charge\t\t5.00% Morningstar Category",
"TM",
"EAA Fund Global Emerging",
"80",
"Oct-15\tOct-16\t... | null |
MR | # ANLAGEZIEL
Angaben in US-Dollar
Das Anlageziel des Fonds ist eine langfristiger Kapitalzuwachs durch Wertsteigerung seiner Investitionen. Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio von Aktien großer US-amerikanischer Unternehmen. Für das vollständige Anlageziel und Details der Anlagepolitik ... | 2020-10-31 | ENDE | # INVESTMENT OBJECTIVE
Figures shown in U.S. Dollars
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks from large capitalization companies in the United States. For full investment objective and policy de... | 111,478 | null | [
"# INVESTMENT OBJECTIVE",
"Figures shown in U.S. Dollars",
"To increase the value of its shares, over the long term, through growth in the value of its investments.",
"The fund invests mainly in a diversified portfolio of stocks from large capitalization companies in the United States.",
"For full investmen... | [
"# INVESTMENT OBJECTIVE",
"Figures shown in U.S. Dollars",
"To increase the value of its shares, over the long term, through growth in the value of its investments.",
"The fund invests mainly in a diversified portfolio of stocks from large capitalization companies in the United States.",
"For full investmen... | null |
MR | # ANLAGEZIEL
Angaben in US-Dollar
Die Maximierung der Anteilswerte durch Steigerung des Wertes und der Rendite seiner Investitionen. Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio von Unternehmensanleihen mit Investment- Grade-Rating von Emittenten aus aller Welt, einschließlich Emittenten aus Sch... | 2020-10-31 | ENDE | # INVESTMENT OBJECTIVE
Figures shown in U.S. Dollars
To maximise the value of its shares through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of investment-grade corporate bonds from issuers around the world, including emerging markets. For full inves... | 111,479 | null | [
"# INVESTMENT OBJECTIVE",
"Figures shown in U.S. Dollars",
"To maximise the value of its shares through both growth in the value of, and income from, its investments.",
"The fund invests mainly in a diversified portfolio of investment-grade corporate bonds from issuers around the world, including emerging mar... | [
"# INVESTMENT OBJECTIVE",
"Figures shown in U.S. Dollars",
"To maximise the value of its shares through both growth in the value of, and income from, its investments.",
"The fund invests mainly in a diversified portfolio of investment-grade corporate bonds from issuers around the world, including emerging mar... | null |
MR | # BRANCHENDIVERSIFIKATION (TOP 15)
## Branche % des Fonds Fonds vs. indikative Benchmark
| Versicherungen 3,3 -2,5 Stromversorger 3,2 -3,3 |
| --- |
| Transport | 3,0 | -0,2 |
| Medien | 2,1 | -0,9 |
| Grundstoffindustrie | 2,1 | -1,1 |
| Automobile | 1,5 | -2,0 |
Quelle: T. Rowe Price. T. Rowe Price verwendet beim Se... | 2020-10-31 | ENDE | # INDUSTRY DIVERSIFICATION (TOP 15)
Industry % of Fund Fund vs. Indicative Benchmark
Saudi Arabia 1.7
Luxembourg 2.0 8
| Germany | 1.7 | -3.2 |
| --- | --- | --- |
| South Korea | 1.6 | |
| Indonesia | 1.3 | |
| Switzerland | 1.2 | -0 |
| Mexico | 1.1 | |
| Norway | 1.0 | |
| Denmark | 0.9 | |
| Singapore | 0.9 | ... | 111,480 | null | [
"# INDUSTRY DIVERSIFICATION (TOP 15)",
"Industry\t% of Fund\tFund vs. Indicative Benchmark",
"Saudi Arabia\t1.7",
"Luxembourg\t2.0\t8",
"| Germany | 1.7 | -3.2 |",
"| --- | --- | --- |",
"| South Korea | 1.6 | |",
"| Indonesia | 1.3 | |",
"| Switzerland | 1.2 | -0 |",
"| Mexico | 1.1 | | | Norw... | [
"# INDUSTRY DIVERSIFICATION (TOP 15)",
"Industry\t% of Fund\tFund vs. Indicative Benchmark",
"Saudi Arabia\t1.7",
"Luxembourg\t2.0\t8",
"| Germany | 1.7 | -3.2 |",
"| --- | --- | --- |",
"| South Korea | 1.6 | |",
"| Indonesia | 1.3 | |",
"| Switzerland | 1.2 | -0 |",
"| Mexico | 1.1 | | | Norw... | null |
MR | ### 120
0,92%
Laufende Gebühren - berechnet für das Geschäftsjahr bis 31. Okt 2020
Liquidität 2,7%
100
US$1000
Mindestanlage
Kumulative Wertentwicklung (%)
Maximaler Erstausgabeaufschlag 5,00% Morningstar-Kategorie
TM
EAA Fund Global Corporate
80
Okt-15 Okt-16 Okt-17 Okt-18 Okt-19 Okt-20
LU1216622990
Klasse A - ISIN... | 2020-10-31 | ENDE | ## 120
0.92%
Ongoing Charges - based on financial year ending 31 Oct 2020
Percent in Cash 2.7%
100
US$1000
Minimum Investment
Cumulative Performance (%)
Maximum Initial Charge 5.00% Morningstar Category
TM
EAA Fund Global Corporate
80
Oct-15 Oct-16 Oct-17 Oct-18 Oct-19 Oct-20
LU1216622990
Class A - ISIN Code
Bond - ... | 111,481 | null | [
"## 120",
"0.92%",
"Ongoing Charges - based on financial year ending 31 Oct 2020",
"Percent in Cash\t2.7%",
"100",
"US$1000",
"Minimum Investment",
"Cumulative Performance (%)",
"Maximum Initial Charge\t\t5.00% Morningstar Category",
"TM",
"EAA Fund Global Corporate",
"80",
"Oct-15\tOct-16\t... | [
"## 120",
"0.92%",
"Ongoing Charges - based on financial year ending 31 Oct 2020",
"Percent in Cash\t2.7%",
"100",
"US$1000",
"Minimum Investment",
"Cumulative Performance (%)",
"Maximum Initial Charge\t\t5.00% Morningstar Category",
"TM",
"EAA Fund Global Corporate",
"80",
"Oct-15\tOct-16\t... | null |
MR | # TOP-10-EMITTENTEN
| Occidental Petroleum | Energie | 2,0 |
| --- | --- | --- |
Emittent Branche % des Fonds | 2020-10-31 | ENDE | # TOP 10 ISSUERS
Issuer Industry % of Fund
| Occidental Petroleum | Energy | 2.0 |
| --- | --- | --- | | 111,482 | null | [
"# TOP 10 ISSUERS",
"Issuer\tIndustry\t% of Fund",
"| Occidental Petroleum | Energy | 2.0 |",
"| --- | --- | --- |"
] | [
"# TOP 10 ISSUERS",
"Issuer\tIndustry\t% of Fund",
"| Occidental Petroleum | Energy | 2.0 |",
"| --- | --- | --- |"
] | null |
MR | # BRANCHENDIVERSIFIKATION (TOP 15)
### Branche % des Fonds Fonds vs. indikative Benchmark
Petroleos Mexicanos Verschiedenes 1,8
| ALTICE FINCO SA | Kabelnetzbetreiber | 1,6 |
| --- | --- | --- |
Albertsons Supermärkte 1,4
| Victoria | Bauprodukte | 1,3 |
| --- | --- | --- |
Bausch Health Gesundheit 1,3
| Continental ... | 2020-10-31 | ENDE | # INDUSTRY DIVERSIFICATION (TOP 15)
### Industry % of Fund Fund vs. Indicative Benchmark
### 12.2
### Energy
### -1.1
| ALTICE FINCO SA | Cable Operators | 1.6 |
| --- | --- | --- |
### Petroleos Mexicanos Miscellaneous 1.8
| Victoria | Building Products | 1.3 |
| --- | --- | --- |
### Albertsons Supermarkets 1.... | 111,483 | null | [
"# INDUSTRY DIVERSIFICATION (TOP 15)",
"### Industry\t% of Fund\tFund vs. Indicative Benchmark",
"### 12.2",
"### Energy",
"### -1.1",
"| ALTICE FINCO SA | Cable Operators | 1.6 |",
"| --- | --- | --- |",
"### Petroleos Mexicanos\tMiscellaneous\t1.8",
"| Victoria | Building Products | 1.3 |",
"| -... | [
"# INDUSTRY DIVERSIFICATION (TOP 15)",
"### Industry\t% of Fund\tFund vs. Indicative Benchmark",
"### 12.2",
"### Energy",
"### -1.1",
"| ALTICE FINCO SA | Cable Operators | 1.6 |",
"| --- | --- | --- |",
"### Petroleos Mexicanos\tMiscellaneous\t1.8",
"| Victoria | Building Products | 1.3 |",
"| -... | null |
MR | T. ROWE PRICE FUNDS SICAV
Global High Income Bond Fund — Klasse I
Mit Stand vom 31. Oktober 2020
Fondsvermögen:$855,3 Millionen Angaben in US-Dollar
PORTFOLIOMANAGEMENT-TEAM:
Michael Della Vedova
Verwaltet Fonds seit: 2015, Bei T. Rowe Price seit: 2009
Michael Connelly
Verwaltet Fonds seit: 2020, Bei T. Rowe Price seit... | 2020-10-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Global High Income Bond Fund
As at 31 October 2020
Total Fund Assets:$855.3 million
PORTFOLIO MANAGEMENT TEAM:
Michael Della Vedova
Managed Fund Since: 2015, Joined Firm: 2009
Michael Connelly
Managed Fund Since: 2020, Joined Firm: 2005
Samy Muaddi
Managed Fund Since: 2020, Joined Firm: 2006 | 111,484 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Global High Income Bond Fund",
"As at 31 October 2020",
"Total Fund Assets:$855.3 million",
"PORTFOLIO MANAGEMENT TEAM:",
"Michael Della Vedova",
"Managed Fund Since: 2015, Joined Firm: 2009",
"Michael Connelly",
"Managed Fund Since: 2020, Joined Firm: 2005",
"Samy Mu... | [
"T. ROWE PRICE FUNDS SICAV",
"Global High Income Bond Fund",
"As at 31 October 2020",
"Total Fund Assets:$855.3 million",
"PORTFOLIO MANAGEMENT TEAM:",
"Michael Della Vedova",
"Managed Fund Since: 2015, Joined Firm: 2009",
"Michael Connelly",
"Managed Fund Since: 2020, Joined Firm: 2005",
"Samy Mu... | null |
MR | # SEKTORDIVERSIFIKATION
Branche % des Fonds Fonds vs. indikative Benchmark
| Trip.Com | China/Internet-Dienstleistungen (China) | 6,1 |
| --- | --- | --- |
Salesforce.com USA/Front-Office- Anwendungssoftware
| Booking Holdings | USA/Internet-Dienstleistungen (USA) | 5,5 |
| --- | --- | --- |
Facebook USA/Internet-Med... | 2020-10-31 | ENDE | # SECTOR DIVERSIFICATION
| Business Services | 0.0 | -0.1 | | |
| --- | --- | --- | --- | --- |
| Energy | 0.8 | | 0.7 | |
| Financial Services | 0.0 | -9.7 | | |
| Hardware | 3.5 | -21.2 | | |
| Healthcare | 1.4 | | 1.3 | |
| Industrials | 0.3 | | 0.3 | |
| Internet | 48.6 | | | 48.2 |
| IT Services | 0.... | 111,485 | null | [
"# SECTOR DIVERSIFICATION",
"| Business Services | 0.0 | -0.1 | | |",
"| --- | --- | --- | --- | --- |",
"| Energy | 0.8 | | 0.7 | |",
"| Financial Services | 0.0 | -9.7 | | |",
"| Hardware | 3.5 | -21.2 | | |",
"| Healthcare | 1.4 | | 1.3 | |",
"| Industrials | 0.3 | | 0.3 | |",
"| Inte... | [
"# SECTOR DIVERSIFICATION",
"| Business Services | 0.0 | -0.1 | | |",
"| --- | --- | --- | --- | --- |",
"| Energy | 0.8 | | 0.7 | |",
"| Financial Services | 0.0 | -9.7 | | |",
"| Hardware | 3.5 | -21.2 | | |",
"| Healthcare | 1.4 | | 1.3 | |",
"| Industrials | 0.3 | | 0.3 | |",
"| Inte... | null |
MR | # HISTORISCHE WERTENTWICKLUNG
Kumulative Wertentwicklung (%)
180
160
140
120
100
80
Sep-18 Feb-19 Aug-19 Feb-20 Okt-20
Klasse A - Bloomberg-Code TRPSTEA LX
Science and Technology Equity Fund - Klasse A MSCI AC World Information Technology Net Index
Basiswert = 100 | 2020-10-31 | ENDE | # HISTORICAL PERFORMANCE
Cumulative Performance (%)
180
160
140
120
100
80
Sep-18 Feb-19 Aug-19 Feb-20 Oct-20
Class A - Bloomberg Code TRPSTEA LX
Science and Technology Equity Fund - Class A MSCI AC World Information Technology Net Index
Base value = 100 | 111,486 | null | [
"# HISTORICAL PERFORMANCE",
"Cumulative Performance (%)",
"180",
"160",
"140",
"120",
"100",
"80",
"Sep-18\tFeb-19\tAug-19\tFeb-20\tOct-20",
"Class A - Bloomberg Code\tTRPSTEA LX",
"Science and Technology Equity Fund - Class A MSCI AC World Information Technology Net Index",
"Base value = 100"... | [
"# HISTORICAL PERFORMANCE",
"Cumulative Performance (%)",
"180",
"160",
"140",
"120",
"100",
"80",
"Sep-18\tFeb-19\tAug-19\tFeb-20\tOct-20",
"Class A - Bloomberg Code\tTRPSTEA LX",
"Science and Technology Equity Fund - Class A MSCI AC World Information Technology Net Index",
"Base value = 100"... | null |
MR | T. ROWE PRICE FUNDS SICAV
US Smaller Companies Equity Fund — Klasse I
Mit Stand vom 28. Februar 2022
Fondsvermögen:$3.032,2 Millionen Angaben in US-Dollar | 2022-02-28 | ENDE | T. ROWE PRICE FUNDS SICAV
US Smaller Companies Equity Fund
As at 28 February 2022
Total Fund Assets:$3,032.2 million | 111,487 | null | [
"T. ROWE PRICE FUNDS SICAV",
"US Smaller Companies Equity Fund",
"As at 28 February 2022",
"Total Fund Assets:$3,032.2 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"US Smaller Companies Equity Fund",
"As at 28 February 2022",
"Total Fund Assets:$3,032.2 million"
] | null |
MR | # SEKTORDIVERSIFIKATION
Branche % des Fonds Fonds vs. indikative Benchmark
37,9
IT-Dienstleistungen & Sonstige
18,8
| | | |
| --- | --- | --- |
Hoshizaki Maschinen 4,6
| Fanuc | Elektrogeräte | 3,7 |
| --- | --- | --- |
Keyence Elektrogeräte 4,6
| Mitsubishi Electric | Elektrogeräte | 3,2 |
| --- | --- | --- |
Da... | 2020-10-31 | ENDE | # SECTOR DIVERSIFICATION
## Sector % of Fund Fund vs. Indicative Benchmark
5.6
Auto & Transp Equip
| SOFTBANK GROUP CORP | Information & Communication | 6.3 |
| --- | --- | --- |
-2.1
| Hoshizaki | Machinery | 4.6 |
| --- | --- | --- |
Suzuki Motor Transportation Equipment 4.9
Keyence Electric Appliances 4.6
Banks 0.... | 111,488 | null | [
"# SECTOR DIVERSIFICATION",
"## Sector\t% of Fund\tFund vs. Indicative Benchmark",
"5.6",
"Auto & Transp Equip",
"| SOFTBANK GROUP CORP | Information & Communication | 6.3 |",
"| --- | --- | --- |",
"-2.1",
"| Hoshizaki | Machinery | 4.6 |",
"| --- | --- | --- |",
"Suzuki Motor\tTransportation Equ... | [
"# SECTOR DIVERSIFICATION",
"## Sector\t% of Fund\tFund vs. Indicative Benchmark",
"5.6",
"Auto & Transp Equip",
"| SOFTBANK GROUP CORP | Information & Communication | 6.3 |",
"| --- | --- | --- |",
"-2.1",
"| Hoshizaki | Machinery | 4.6 |",
"| --- | --- | --- |",
"Suzuki Motor\tTransportation Equ... | null |
MR | T. ROWE PRICE FUNDS SICAV
Emerging Markets Bond Fund — Klasse I
Mit Stand vom 28. Februar 2022
Fondsvermögen:$184,3 Millionen Angaben in US-Dollar | 2022-02-28 | ENDE | T. ROWE PRICE FUNDS SICAV
Emerging Markets Bond Fund
As at 28 February 2022
Total Fund Assets:$184.3 million | 111,489 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Emerging Markets Bond Fund",
"As at 28 February 2022",
"Total Fund Assets:$184.3 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Emerging Markets Bond Fund",
"As at 28 February 2022",
"Total Fund Assets:$184.3 million"
] | null |
MR | # TOP-10-EMITTENTEN
| Roche Holding | Schweiz/Pharmazeutik | 4,2 |
| --- | --- | --- |
Emittent Land/Branche % des Fonds | 2020-10-31 | ENDE | # TOP 10 ISSUERS
| Roche Holding | Switzerland/Pharmaceuticals | 4.2 |
| --- | --- | --- |
Issuer Country/Industry % of Fund | 111,490 | null | [
"# TOP 10 ISSUERS",
"| Roche Holding | Switzerland/Pharmaceuticals | 4.2 |",
"| --- | --- | --- |",
"Issuer\tCountry/Industry\t% of Fund"
] | [
"# TOP 10 ISSUERS",
"| Roche Holding | Switzerland/Pharmaceuticals | 4.2 |",
"| --- | --- | --- |",
"Issuer\tCountry/Industry\t% of Fund"
] | null |
MR | # SEKTORDIVERSIFIKATION
Branche % des Fonds Fonds vs. indikative Benchmark
ASML Holding Niederlande/Halbleiter und Halbleiterausrüstungen
3,6
| Novartis | Schweiz/Pharmazeutik | 3,1 |
| --- | --- | --- |
Sanofi Frankreich/Pharmazeutik 2,6
| Zalando | Deutschland/Internet und Direktmarketing, Einzelhandel | 2,5 |
| ---... | 2020-10-31 | ENDE | # SECTOR DIVERSIFICATION
Sector % of Fund Fund vs. Indicative Benchmark
| Novartis | Switzerland/Pharmaceuticals | 3.1 |
| --- | --- | --- |
ASML Holding Netherlands/Semiconductors & Semiconductor Equipment
3.6
Communication Services 4.4
Consumer Staples 5.5
Consumer Discretionary 16.2
-7.4
0.2
5.0
Sanofi France/Pharm... | 111,491 | null | [
"# SECTOR DIVERSIFICATION",
"Sector\t% of Fund\tFund vs. Indicative Benchmark",
"| Novartis | Switzerland/Pharmaceuticals | 3.1 |",
"| --- | --- | --- |",
"ASML Holding\tNetherlands/Semiconductors & Semiconductor Equipment",
"3.6",
"Communication Services\t4.4",
"Consumer Staples\t5.5",
"Consumer Di... | [
"# SECTOR DIVERSIFICATION",
"Sector\t% of Fund\tFund vs. Indicative Benchmark",
"| Novartis | Switzerland/Pharmaceuticals | 3.1 |",
"| --- | --- | --- |",
"ASML Holding\tNetherlands/Semiconductors & Semiconductor Equipment",
"3.6",
"Communication Services\t4.4",
"Consumer Staples\t5.5",
"Consumer Di... | null |
MR | # ANLAGEZIEL
Angaben in EUR
Das Anlageziel des Fonds ist eine langfristiger Kapitalzuwachs durch Wertsteigerung seiner Investitionen. Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio von Aktien kleinerer börsennotierter europäischer Unternehmen. Für das vollständige Anlageziel und Details der Anlage... | 2020-10-31 | ENDE | # INVESTMENT OBJECTIVE
Figures shown in Euros
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of smaller publicly traded European companies. For full investment objective and policy details refer to the... | 111,492 | null | [
"# INVESTMENT OBJECTIVE",
"Figures shown in Euros",
"To increase the value of its shares, over the long term, through growth in the value of its investments.",
"The fund invests mainly in a diversified portfolio of stocks of smaller publicly traded European companies.",
"For full investment objective and po... | [
"# INVESTMENT OBJECTIVE",
"Figures shown in Euros",
"To increase the value of its shares, over the long term, through growth in the value of its investments.",
"The fund invests mainly in a diversified portfolio of stocks of smaller publicly traded European companies.",
"For full investment objective and po... | null |
MR | # TOP-10-EMITTENTEN
| Ambu | Dänemark/Medizinische Geräte und Zubehör | 2,5 |
| --- | --- | --- |
Emittent Land/Branche % des Fonds | 2020-10-31 | ENDE | # TOP 10 ISSUERS
| Ambu | Denmark/Health Care Equipment & Supplies | 2.5 |
| --- | --- | --- |
Issuer Country/Industry % of Fund | 111,493 | null | [
"# TOP 10 ISSUERS",
"| Ambu | Denmark/Health Care Equipment & Supplies | 2.5 |",
"| --- | --- | --- |",
"Issuer\tCountry/Industry\t% of Fund"
] | [
"# TOP 10 ISSUERS",
"| Ambu | Denmark/Health Care Equipment & Supplies | 2.5 |",
"| --- | --- | --- |",
"Issuer\tCountry/Industry\t% of Fund"
] | null |
MR | # SEKTORDIVERSIFIKATION
Branche % des Fonds Fonds vs. indikative Benchmark
Amplifon Italien/Medizinische Produkte und Dienstleistungen
2,2
| Eurofins Scientific | Frankreich/Instrumente & Dienstleistungen für Life Sciences | 2,1 |
| --- | --- | --- |
Shop Apotheke Europe
Deutschland/Internet und 2,1 Direktmarketing, E... | 2020-10-31 | ENDE | # SECTOR DIVERSIFICATION
Sector % of Fund Fund vs. Indicative Benchmark
Communication Services 11.4
6.2
| | Consumer Discretionary | 15.0 | | | 3.2 |
| --- | --- | --- | --- | --- | --- |
| | | | | |
| Amplifon | Italy/Health Care Providers & Services | 2.2 | | Consumer Staples | 1.3 | -3.9 | | |
| | | | ... | 111,494 | null | [
"# SECTOR DIVERSIFICATION",
"Sector\t% of Fund\tFund vs. Indicative Benchmark",
"Communication Services\t11.4",
"6.2",
"| | Consumer Discretionary | 15.0 | | | 3.2 |",
"| --- | --- | --- | --- | --- | --- |",
"| | | | | |",
"| Amplifon | Italy/Health Care Providers & Services | 2.2 | | Consum... | [
"# SECTOR DIVERSIFICATION",
"Sector\t% of Fund\tFund vs. Indicative Benchmark",
"Communication Services\t11.4",
"6.2",
"| | Consumer Discretionary | 15.0 | | | 3.2 |",
"| --- | --- | --- | --- | --- | --- |",
"| | | | | |",
"| Amplifon | Italy/Health Care Providers & Services | 2.2 | | Consum... | null |
MR | # TOP-10-EMITTENTEN
Emittent Branche % des Fonds
| Quidel | Medizinische Geräte und Zubehör | 2,0 |
| --- | --- | --- |
| CoStar Group | Fachdienste | 1,6 |
| --- | --- | --- |
| Bright Horizons Family Solutions | Diversifizierte verbrauchernahe Dienstleistungen | 1,6 |
| --- | --- | --- |
Black Knight IT-Dienstleis... | 2020-10-31 | ENDE | # TOP 10 ISSUERS
| Quidel | Health Care Equipment & Supplies | 2.0 |
| --- | --- | --- |
Issuer Industry % of Fund | 111,495 | null | [
"# TOP 10 ISSUERS",
"| Quidel | Health Care Equipment & Supplies | 2.0 |",
"| --- | --- | --- |",
"Issuer\tIndustry\t% of Fund"
] | [
"# TOP 10 ISSUERS",
"| Quidel | Health Care Equipment & Supplies | 2.0 |",
"| --- | --- | --- |",
"Issuer\tIndustry\t% of Fund"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
Asian ex-Japan Equity Fund — Klasse I
Mit Stand vom 31. Oktober 2020
Fondsvermögen:$788,3 Millionen Angaben in US-Dollar | 2020-10-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Asian ex-Japan Equity Fund
As at 31 October 2020
Total Fund Assets:$788.3 million | 111,496 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Asian ex-Japan Equity Fund",
"As at 31 October 2020",
"Total Fund Assets:$788.3 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Asian ex-Japan Equity Fund",
"As at 31 October 2020",
"Total Fund Assets:$788.3 million"
] | null |
MR | S&P 500 Index Net 30% Withholding Tax (EUR) – 15,62% 9,73% 15,40% 4,48%
Wertentwicklungen in der Vergangenheit sind kein verlässlicher Indikator für zukünftige Erträge.
Quelle für Angaben zur Wertentwicklung: T. Rowe Price. Die Wertentwicklung des Fonds wird anhand des offiziellen Nettoinventarwerts bei Wiederanlage et... | 2020-10-31 | ENDE | S&P 500 Index Net 30% Withholding Tax (EUR) – 15.62% 9.73% 15.40% 4.48%
Past performance is not a reliable indicator of future performance.
Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with distributions reinvested, if any. Sales charges, taxes and other locally applied c... | 111,497 | null | [
"S&P 500 Index Net 30% Withholding Tax (EUR)\t–\t15.62%\t9.73%\t15.40%\t4.48%",
"Past performance is not a reliable indicator of future performance.",
"Source for performance: T. Rowe Price.",
"Fund performance is calculated using the official NAV with distributions reinvested, if any.",
"Sales charges, tax... | [
"S&P 500 Index Net 30% Withholding Tax (EUR)\t–\t15.62%\t9.73%\t15.40%\t4.48%",
"Past performance is not a reliable indicator of future performance.",
"Source for performance: T. Rowe Price.",
"Fund performance is calculated using the official NAV with distributions reinvested, if any.",
"Sales charges, tax... | S&P 500 Index Net 30% Withholding Tax ( EUR ) – 15,62% 9,73% 15,40% 4,48% Wertentwicklungen in der Vergangenheit sind kein verlässlicher Indikator für zukünftige Erträge . Quelle für Angaben zu der Wertentwicklung : T. Rowe Price . Die Wertentwicklung des Fonds wird anhand des offiziellen Nettoinventarwerts bei Wiedera... |
MR | # TOP-10-EMITTENTEN
#### Emittent Branche % des Fonds
| Occidental Petroleum | Energie | 2,0 |
| --- | --- | --- |
Petroleos Mexicanos Verschiedenes 1,8
| ALTICE FINCO SA | Kabelnetzbetreiber | 1,6 |
| --- | --- | --- |
Albertsons Supermärkte 1,4
| Victoria | Bauprodukte | 1,3 |
| --- | --- | --- |
Bausch Health Ges... | 2020-10-31 | ENDE | # TOP 10 ISSUERS
Issuer Industry % of Fund
| Occidental Petroleum | Energy | 2.0 |
| --- | --- | --- | | 111,498 | null | [
"# TOP 10 ISSUERS",
"Issuer\tIndustry\t% of Fund",
"| Occidental Petroleum | Energy | 2.0 |",
"| --- | --- | --- |"
] | [
"# TOP 10 ISSUERS",
"Issuer\tIndustry\t% of Fund",
"| Occidental Petroleum | Energy | 2.0 |",
"| --- | --- | --- |"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
US Blue Chip Equity Fund — Klasse I
Mit Stand vom 31. Oktober 2020
Fondsvermögen:$1.165,4 Millionen Angaben in US-Dollar | 2020-10-31 | ENDE | T. ROWE PRICE FUNDS SICAV
US Blue Chip Equity Fund
As at 31 October 2020
Total Fund Assets:$1,165.4 million | 111,499 | null | [
"T. ROWE PRICE FUNDS SICAV",
"US Blue Chip Equity Fund",
"As at 31 October 2020",
"Total Fund Assets:$1,165.4 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"US Blue Chip Equity Fund",
"As at 31 October 2020",
"Total Fund Assets:$1,165.4 million"
] | null |
MR | # TOP-10-EMITTENTEN
| SOFTBANK GROUP CORP | Information und Kommunikation | 6,3 |
| --- | --- | --- |
Emittent Branche % des Fonds | 2020-10-31 | ENDE | # TOP 10 ISSUERS
| SOFTBANK GROUP CORP | Information & Communication | 6.3 |
| --- | --- | --- |
Issuer Industry % of Fund | 111,500 | null | [
"# TOP 10 ISSUERS",
"| SOFTBANK GROUP CORP | Information & Communication | 6.3 |",
"| --- | --- | --- |",
"Issuer\tIndustry\t% of Fund"
] | [
"# TOP 10 ISSUERS",
"| SOFTBANK GROUP CORP | Information & Communication | 6.3 |",
"| --- | --- | --- |",
"Issuer\tIndustry\t% of Fund"
] | null |
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