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 | # TOP-10-EMITTENTEN
| London Stock Exchange | Vereinigtes Königreich/ Kapitalmärkte | 4,8 |
| --- | --- | --- |
Emittent Land/Branche % des Fonds | 2020-10-31 | ENDE | # TOP 10 ISSUERS
Issuer Country/Industry % of Fund
| London Stock Exchange | United Kingdom/Capital Markets | 4.8 |
| --- | --- | --- | | 111,501 | null | [
"# TOP 10 ISSUERS",
"Issuer\tCountry/Industry\t% of Fund",
"| London Stock Exchange | United Kingdom/Capital Markets | 4.8 |",
"| --- | --- | --- |"
] | [
"# TOP 10 ISSUERS",
"Issuer\tCountry/Industry\t% of Fund",
"| London Stock Exchange | United Kingdom/Capital Markets | 4.8 |",
"| --- | --- | --- |"
] | null |
MR | # SEKTORDIVERSIFIKATION
### Branche % des Fonds Fonds vs. indikative Benchmark
ASML Holding Niederlande/Halbleiter und Halbleiterausrüstungen
4,7
| Symrise | Deutschland/Chemie | 4,0 |
| --- | --- | --- |
Roche Holding Schweiz/Pharmazeutik 3,6
| Infineon Technologies | Deutschland/Halbleiter und Halbleiterausrüstungen... | 2020-10-31 | ENDE | # SECTOR DIVERSIFICATION
### Sector % of Fund Fund vs. Indicative Benchmark
0.0
Communication Services
-4.1
| Symrise | Germany/Chemicals | 4.0 |
| --- | --- | --- |
ASML Holding Netherlands/Semiconductors & Semiconductor Equipment
4.7
Consumer Discretionary 18.2
-9.5
7.3
Consumer Staples 5.2
Roche Holding Switzerland... | 111,502 | null | [
"# SECTOR DIVERSIFICATION",
"### Sector\t% of Fund\tFund vs. Indicative Benchmark",
"0.0",
"Communication Services",
"-4.1",
"| Symrise | Germany/Chemicals | 4.0 |",
"| --- | --- | --- |",
"ASML Holding\tNetherlands/Semiconductors & Semiconductor Equipment",
"4.7",
"Consumer Discretionary\t18.2",
... | [
"# SECTOR DIVERSIFICATION",
"### Sector\t% of Fund\tFund vs. Indicative Benchmark",
"0.0",
"Communication Services",
"-4.1",
"| Symrise | Germany/Chemicals | 4.0 |",
"| --- | --- | --- |",
"ASML Holding\tNetherlands/Semiconductors & Semiconductor Equipment",
"4.7",
"Consumer Discretionary\t18.2",
... | null |
MR | T. ROWE PRICE FUNDS SICAV
European Select Equity Fund — Klasse I
Mit Stand vom 31. Oktober 2020
Fondsvermögen:€6,8 Millionen Angaben in EUR | 2020-10-31 | ENDE | T. ROWE PRICE FUNDS SICAV
European Select Equity Fund
As at 31 October 2020
Total Fund Assets:€6.8 million | 111,503 | null | [
"T. ROWE PRICE FUNDS SICAV",
"European Select Equity Fund",
"As at 31 October 2020",
"Total Fund Assets:€6.8 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"European Select Equity Fund",
"As at 31 October 2020",
"Total Fund Assets:€6.8 million"
] | null |
MR | # WEITERE INFORMATIONEN
© 2022 Morningstar. Alle Rechte vorbehalten. Die Informationen hierin: (1) sind Eigentum von Morningstar und/oder seinen Datenlieferanten; (2) dürfen nicht vervielfältigt oder verbreitet werden; und (3) werden ohne Gewähr für Richtigkeit, Vollständigkeit und Aktualität wiedergegeben. Weder Morni... | 2022-02-28 | ENDE | # ADDITIONAL INFORMATION
Copyright © 2022, S&P Global Market Intelligence (and its affiliates, as applicable). Reproduction of any information, data or material, including ratings (“Content”) in any form is prohibited except with the prior written permission of the relevant party. Such party, its affiliates and supplie... | 111,504 | null | [
"# ADDITIONAL INFORMATION",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=6>Copyright © 2022, S&P Global Market Intelligence (and its affiliates, as applicable).</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Reproduction of any information, data or material, including ratings (“Content... | [
"# ADDITIONAL INFORMATION",
"Copyright © 2022, S&P Global Market Intelligence (and its affiliates, as applicable).",
"Reproduction of any information, data or material, including ratings (“Content”) in any form is prohibited except with the prior written permission of the relevant party.",
"Such party, its af... | null |
MR | # TOP-10-EMITTENTEN
| Banco de Bogota | Finanzsektor | 1,6 |
| --- | --- | --- |
Emittent Branche % des Fonds | 2020-10-31 | ENDE | # TOP 10 ISSUERS
| Banco de Bogota | Financial | 1.6 |
| --- | --- | --- |
Issuer Industry % of Fund | 111,505 | null | [
"# TOP 10 ISSUERS",
"| Banco de Bogota | Financial | 1.6 |",
"| --- | --- | --- |",
"Issuer\tIndustry\t% of Fund"
] | [
"# TOP 10 ISSUERS",
"| Banco de Bogota | Financial | 1.6 |",
"| --- | --- | --- |",
"Issuer\tIndustry\t% of Fund"
] | null |
MR | # ENGAGEMENT IN FREMDWÄHRUNGEN (TOP 10)
% des Fonds Fonds vs. Indikative Benchmark
| BBB | 49,3 | | 0,4 | Malaysischer Ringgit | 8,5 |
| --- | --- | --- | --- | --- | --- |
| | | | | | |
| BB | 19,4 | | 2,2 | Brasilianischer Real | 8,4 |
| B | 4,4 | | 3,7 | Chinesischer Renminbi | 7,6 |
| | | | | | |
| C... | 2020-10-31 | ENDE | # CURRENCY EXPOSURE (TOP 10)
% of Fund Fund vs. Indicative Benchmark
-0.1
| Not Rated | 1.6 | | 1.6 | Chinese renminbi | 7.6 | -0.4 |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | | |
| Reserves | 1.1 | | 1.1 | Polish zloty | 7.2 | -1.0 |
Sources for Credit Quality Diversification: Moody’s Investors... | 111,506 | null | [
"# CURRENCY EXPOSURE (TOP 10)",
"% of Fund\tFund vs. Indicative Benchmark",
"-0.1",
"| Not Rated | 1.6 | | 1.6 | Chinese renminbi | 7.6 | -0.4 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | |",
"| Reserves | 1.1 | | 1.1 | Polish zloty | 7.2 | -1.0 |",
"Sources for Credit Qu... | [
"# CURRENCY EXPOSURE (TOP 10)",
"% of Fund\tFund vs. Indicative Benchmark",
"-0.1",
"| Not Rated | 1.6 | | 1.6 | Chinese renminbi | 7.6 | -0.4 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | |",
"| Reserves | 1.1 | | 1.1 | Polish zloty | 7.2 | -1.0 |",
"Sources for Credit Qu... | null |
MR | # BOND-ALLOKATION (TOP 15)
| Land | % des Fonds |
| --- | --- |
| Indonesien | 11,6 |
| Russland | 9,4 |
| Mexiko | 8,1 |
| Südafrika | 7,8 |
| China | 7,4 |
| Brasilien | 6,9 |
| Malaysia | 6,4 |
| Thailand | 5,1 |
| Kolumbien | 4,8 |
| Ungarn | 3,9 |
| Peru | 3,7 |
| Rumänien | 3,7 |
| USA | 3,7 |
| Polen | 3,5 |
| I... | 2020-10-31 | ENDE | # BOND ALLOCATION (TOP 15)
Country % of Fund Fund vs. Indicative Benchmark
Czech koruna 6.4
2.4
The indicative benchmark data is for the J.P. Morgan GBI-EM Global Diversified. | 111,507 | null | [
"# BOND ALLOCATION (TOP 15)",
"Country\t% of Fund\tFund vs. Indicative Benchmark",
"Czech koruna\t6.4",
"2.4",
"The indicative benchmark data is for the J.P. Morgan GBI-EM Global Diversified."
] | [
"# BOND ALLOCATION (TOP 15)",
"Country\t% of Fund\tFund vs. Indicative Benchmark",
"Czech koruna\t6.4",
"2.4",
"The indicative benchmark data is for the J.P. Morgan GBI-EM Global Diversified."
] | null |
MR | # MERKMALE DES PORTFOLIOS
| Gewichteter durchschnittlicher Kupon | 6,45% | 5,51% |
| --- | --- | --- |
Fonds Indikative Benchmark
RISIKO-RENDITE-MERKMALE
(5 Jahre zum Monatsende)
Fonds Indikative Benchmark
| Annualisierte Standardabweichung | 12,35% | 11,60% |
| --- | --- | --- |
Alpha
0,14% 0,00%
Gewichtete Durch... | 2020-10-31 | ENDE | # PORTFOLIO CHARACTERISTICS
Fund Indicative Benchmark
RISK/RETURN CHARACTERISTICS
(Five Years as of Month End)
Fund Indicative
Benchmark
| Weighted Average Coupon | 6.45% | 5.51% |
| --- | --- | --- |
| Annualised Standard Deviation | 12.35% | 11.60% |
| --- | --- | --- |
Weighted Average Maturity 8.15 years 7.30 y... | 111,508 | null | [
"# PORTFOLIO CHARACTERISTICS",
"Fund\t\tIndicative Benchmark",
"RISK/RETURN CHARACTERISTICS (Five Years as of Month End)",
"Fund\tIndicative",
"Benchmark",
"| Weighted Average Coupon | 6.45% | 5.51% |",
"| --- | --- | --- |",
"| Annualised Standard Deviation | 12.35% | 11.60% |",
"| --- | --- | --- ... | [
"# PORTFOLIO CHARACTERISTICS",
"Fund\t\tIndicative Benchmark",
"RISK/RETURN CHARACTERISTICS (Five Years as of Month End)",
"Fund\tIndicative",
"Benchmark",
"| Weighted Average Coupon | 6.45% | 5.51% |",
"| --- | --- | --- |",
"| Annualised Standard Deviation | 12.35% | 11.60% |",
"| --- | --- | --- ... | null |
MR | T. ROWE PRICE FUNDS SICAV
Emerging Local Markets Bond Fund — Klasse I
Mit Stand vom 31. Oktober 2020
Fondsvermögen:$103,6 Millionen Angaben in US-Dollar | 2020-10-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Emerging Local Markets Bond Fund
As at 31 October 2020
Total Fund Assets:$103.6 million | 111,509 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Emerging Local Markets Bond Fund",
"As at 31 October 2020",
"Total Fund Assets:$103.6 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Emerging Local Markets Bond Fund",
"As at 31 October 2020",
"Total Fund Assets:$103.6 million"
] | null |
MR | #### 120
Liquidität -0,5%
100
Maximaler Erstausgabeaufschlag 5,00% Morningstar-Kategorie
TM
EAA Fund Other Bond
80
Kumulative Wertentwicklung (%)
Okt-15 Okt-16 Okt-17 Okt-18 Okt-19 Okt-20
Klasse An (SEK) - Bloomberg-Code TRGHAHS LX
Global High Yield Bond Fund - Klasse An (SEK)
J.P. Morgan Global High Yield Index Hed... | 2020-10-31 | ENDE | ##### 120
Percent in Cash -0.5%
100
Cumulative Performance (%)
Maximum Initial Charge 5.00% Morningstar Category
TM
EAA Fund Other Bond
80
Oct-15 Oct-16 Oct-17 Oct-18 Oct-19 Oct-20
Class An (SEK) - Bloomberg Code TRGHAHS LX
Global High Yield Bond Fund - Class An (SEK)
J.P. Morgan Global High Yield Index Hedged to SE... | 111,510 | null | [
"##### 120",
"Percent in Cash\t-0.5%",
"100",
"Cumulative Performance (%)",
"Maximum Initial Charge\t\t5.00% Morningstar Category",
"TM",
"EAA Fund Other Bond",
"80",
"Oct-15\tOct-16\tOct-17\tOct-18\tOct-19\tOct-20",
"Class An (SEK) - Bloomberg Code\tTRGHAHS LX",
"Global High Yield Bond Fund - C... | [
"##### 120",
"Percent in Cash\t-0.5%",
"100",
"Cumulative Performance (%)",
"Maximum Initial Charge\t\t5.00% Morningstar Category",
"TM",
"EAA Fund Other Bond",
"80",
"Oct-15\tOct-16\tOct-17\tOct-18\tOct-19\tOct-20",
"Class An (SEK) - Bloomberg Code\tTRGHAHS LX",
"Global High Yield Bond Fund - C... | null |
MR | T. ROWE PRICE FUNDS SICAV
Global Technology Equity Fund — Klasse I
Mit Stand vom 31. Oktober 2020
Fondsvermögen:$1.195,4 Millionen Angaben in US-Dollar | 2020-10-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Global Technology Equity Fund
As at 31 October 2020
Total Fund Assets:$1,195.4 million | 111,511 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Global Technology Equity Fund",
"As at 31 October 2020",
"Total Fund Assets:$1,195.4 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Global Technology Equity Fund",
"As at 31 October 2020",
"Total Fund Assets:$1,195.4 million"
] | null |
MR | # ANLAGEZIEL
Angaben in US-Dollar
Maximierung der Gesamtrendite durch die Generierung von Erträgen und Kapitalzuwachs in Übereinstimmung mit einer umsichtigen Anlageverwaltung ab. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio aus übertragbaren, auf USD lautenden festverzinslichen Wertpapieren von Em... | 2020-10-31 | ENDE | # INVESTMENT OBJECTIVE
Figures shown in U.S. Dollars
To maximize total return through income generation and capital appreciation, consistent with prudent investment management. The fund invests mainly in a diversified portfolio of transferable US dollar denominated fixed income securities of issuers domiciled, or exerc... | 111,512 | null | [
"# INVESTMENT OBJECTIVE",
"Figures shown in U.S. Dollars",
"To maximize total return through income generation and capital appreciation, consistent with prudent investment management.",
"The fund invests mainly in a diversified portfolio of transferable US dollar denominated fixed income securities of issuers... | [
"# INVESTMENT OBJECTIVE",
"Figures shown in U.S. Dollars",
"To maximize total return through income generation and capital appreciation, consistent with prudent investment management.",
"The fund invests mainly in a diversified portfolio of transferable US dollar denominated fixed income securities of issuers... | null |
MR | # HISTORISCHE WERTENTWICKLUNG
Kumulative Wertentwicklung (%)
120
110
100
90
Jun-18 Nov-18 Mai-19 Nov-19 Mai-20 Okt-20
Klasse Ax - Bloomberg-Code TRPACAX LX
Asia Credit Bond Fund - Klasse Ax
J.P. Morgan Asia Credit Index Diversified
Basiswert = 100 | 2020-10-31 | ENDE | # HISTORICAL PERFORMANCE
120
Cumulative Performance (%)
110
100
90
Jun-18 Nov-18 May-19 Nov-19 May-20 Oct-20
Class Ax - Bloomberg Code TRPACAX LX
Asia Credit Bond Fund - Class Ax
J.P. Morgan Asia Credit Index Diversified
Base value = 100 | 111,513 | null | [
"# HISTORICAL PERFORMANCE",
"120",
"Cumulative Performance (%)",
"110",
"100",
"90",
"Jun-18\tNov-18\tMay-19\tNov-19\tMay-20\tOct-20",
"Class Ax - Bloomberg Code\tTRPACAX LX",
"Asia Credit Bond Fund - Class Ax",
"J.P. Morgan Asia Credit Index Diversified",
"Base value = 100"
] | [
"# HISTORICAL PERFORMANCE",
"120",
"Cumulative Performance (%)",
"110",
"100",
"90",
"Jun-18\tNov-18\tMay-19\tNov-19\tMay-20\tOct-20",
"Class Ax - Bloomberg Code\tTRPACAX LX",
"Asia Credit Bond Fund - Class Ax",
"J.P. Morgan Asia Credit Index Diversified",
"Base value = 100"
] | null |
MR | ### Fonds
<$3 Mrd.
$3-$15 Mrd.
>$15 Mrd.
26,6%
27,8%
45,6%
Quelle: Tokioter Börse. T. Rowe Price verwendet die TOPIX-Struktur für Sektor- und Branchenberechnungen für dieses Produkt. | 2022-02-28 | ENDE | #### Fund
<$3 B
$3-$15 B
>$15 B
26.6%
27.8%
45.6%
Source: Tokyo Stock Exchange. T. Rowe Price uses the TOPIX structure for sector and industry reporting for this product. | 111,514 | null | [
"#### Fund",
"<$3 B",
"$3-$15 B",
">$15 B",
"26.6%",
"27.8%",
"45.6%",
"Source: Tokyo Stock Exchange.",
"T. Rowe Price uses the TOPIX structure for sector and industry reporting for this product."
] | [
"#### Fund",
"<$3 B",
"$3-$15 B",
">$15 B",
"26.6%",
"27.8%",
"45.6%",
"Source: Tokyo Stock Exchange.",
"T. Rowe Price uses the TOPIX structure for sector and industry reporting for this product."
] | null |
MR | ### Index
<$3 Mrd.
$3-$15 Mrd.
>$15 Mrd.
15,3%
24,8%
59,9%
Die Benchmark-Daten beziehen sich auf den TOPIX Index Net. | 2022-02-28 | ENDE | #### Index
<$3 B
$3-$15 B
>$15 B
15.3%
24.8%
59.9%
The comparator benchmark data is for the TOPIX Index Net. | 111,515 | null | [
"#### Index",
"<$3 B",
"$3-$15 B",
">$15 B",
"15.3%",
"24.8%",
"59.9%",
"The comparator benchmark data is for the TOPIX Index Net."
] | [
"#### Index",
"<$3 B",
"$3-$15 B",
">$15 B",
"15.3%",
"24.8%",
"59.9%",
"The comparator benchmark data is for the TOPIX Index Net."
] | 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 | 7,42% | 10,50% | -3,25% | -4,78% | -16,55% |
| --- | --- | --- | --- | --- | --- |
MSCI World Select Natura... | 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 | 7.42% | 10.50% | -3.25% | -4.78% | -16.55% |
| --- | --- | --- | --- | --- | --- |
MSCI World Select Natural Resources Net Index 5.... | 111,516 | 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 | 7.42% | 10.50% | -3.25% | -4.78% | -16.55% |",
"| --- | --- | ---... | [
"# 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 | 7.42% | 10.50% | -3.25% | -4.78% | -16.55% |",
"| --- | --- | ---... | null |
MR | # SEKTORDIVERSIFIKATION
Branche % des Fonds Fonds vs. indikative Benchmark
| Sea | Singapur/Internet-Medien, Werbung (Rest der Welt) | 4,8 |
| --- | --- | --- |
Amazon.Com USA/Internet-Einzelhandel (USA) 5,3
Software 40,0
Halbleiter 21,8
Internet 21,9
-1,9
10,2
21,6
| Netflix | USA/DTC- (Direct-To-Consumer) Abo-Dienst... | 2020-10-31 | ENDE | # SECTOR DIVERSIFICATION
## Sector % of Fund Fund vs. Indicative Benchmark
| Sea | Singapore/Rest of World Internet Media, Advertising | 4.8 |
| --- | --- | --- |
## Amazon.com United States/U.S. Internet Retail 5.3
| Netflix | United States/Direct-To-Consumer Subscription Services | 3.7 |
| --- | --- | --- |
## Sh... | 111,517 | null | [
"# SECTOR DIVERSIFICATION",
"## Sector\t% of Fund\tFund vs. Indicative Benchmark",
"| Sea | Singapore/Rest of World Internet Media, Advertising | 4.8 |",
"| --- | --- | --- |",
"## Amazon.com\tUnited States/U.S. Internet Retail\t5.3",
"| Netflix | United States/Direct-To-Consumer Subscription Services | 3... | [
"# SECTOR DIVERSIFICATION",
"## Sector\t% of Fund\tFund vs. Indicative Benchmark",
"| Sea | Singapore/Rest of World Internet Media, Advertising | 4.8 |",
"| --- | --- | --- |",
"## Amazon.com\tUnited States/U.S. Internet Retail\t5.3",
"| Netflix | United States/Direct-To-Consumer Subscription Services | 3... | null |
MR | # SEKTORDIVERSIFIKATION
### Branche % des Fonds Fonds vs. indikative Benchmark
Facebook USA/Interaktive Medien und Dienste
3,3
| London Stock Exchange | Vereinigtes Königreich/ Kapitalmärkte | 3,1 |
| --- | --- | --- |
MasterCard USA/IT-Dienstleistungen 2,9
| Charles Schwab | USA/Kapitalmärkte | 2,7 |
| --- | --- | --... | 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... | 111,518 | 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 | % des Fonds |
| --- | --- |
| Markit CMBX NA AAA | 3,2 |
| Carvana | 2,3 |
| CommonSpirit Health | 2,3 |
| Occidental Petroleum | 2,2 |
| Bohai Leasing | 2,1 |
| Sfr | 2,0 |
| Nissan Motor | 2,0 |
| PRA Group | 2,0 |
| IntelSat | 2,0 |
| Dine Brands Global | 2,0 |
| DIVERSIFIKATION NACH K... | 2020-10-31 | ENDE | | TOP 10 ISSUERS Issuer | % of Fund |
| --- | --- |
| Markit CMBX NA AAA | 3.2 |
| Carvana | 2.3 |
| CommonSpirit Health | 2.3 |
| Occidental Petroleum | 2.2 |
| Bohai Leasing | 2.1 |
| Sfr | 2.0 |
| Nissan Motor | 2.0 |
| PRA Group | 2.0 |
| IntelSat | 2.0 |
| Dine Brands Global | 2.0 |
| CREDIT QUALITY DIVERSIFICATIO... | 111,519 | null | [
"| TOP 10 ISSUERS Issuer | % of Fund |",
"| --- | --- |",
"| Markit CMBX NA AAA | 3.2 |",
"| Carvana | 2.3 |",
"| CommonSpirit Health | 2.3 |",
"| Occidental Petroleum | 2.2 |",
"| Bohai Leasing | 2.1 |",
"| Sfr | 2.0 |",
"| Nissan Motor | 2.0 |",
"| PRA Group | 2.0 |",
"| IntelSat | 2.0 |",
"... | [
"| TOP 10 ISSUERS Issuer | % of Fund |",
"| --- | --- |",
"| Markit CMBX NA AAA | 3.2 |",
"| Carvana | 2.3 |",
"| CommonSpirit Health | 2.3 |",
"| Occidental Petroleum | 2.2 |",
"| Bohai Leasing | 2.1 |",
"| Sfr | 2.0 |",
"| Nissan Motor | 2.0 |",
"| PRA Group | 2.0 |",
"| IntelSat | 2.0 |",
"... | | TOP-10-EMITTENTEN Emittent | % des Fonds | | --- | --- | | Markit CMBX NA AAA | 3,2 | | Carvana | 2,3 | | CommonSpirit Health | 2,3 | | Occidental Petroleum | 2,2 | | Bohai Leasing | 2,1 | | Sfr | 2,0 | | Nissan Motor | 2,0 | | PRA Group | 2,0 | | IntelSat | 2,0 | | Dine Brands Global | 2,0 | | DIVERSIFIKATION NACH K... |
MR | | Anlageform | % des Fonds |
| --- | --- |
| Unternehmensanleihen | 74,5 |
| Staatsanleihen | 11,0 |
| Besichert | 8,6 |
| Zahlungsmitteläquivalente | 3,8 |
| Sonstige | 2,1 | | 2020-10-31 | ENDE | | Asset Type | % of Fund |
| --- | --- |
| Corporate | 74.5 |
| Government | 11.0 |
| Collateralised | 8.6 |
| Cash Equivalents | 3.8 |
| Other | 2.1 | | 111,520 | null | [
"| Asset Type | % of Fund |",
"| --- | --- |",
"| Corporate | 74.5 |",
"| Government | 11.0 |",
"| Collateralised | 8.6 |",
"| Cash Equivalents | 3.8 |",
"| Other | 2.1 |"
] | [
"| Asset Type | % of Fund |",
"| --- | --- |",
"| Corporate | 74.5 |",
"| Government | 11.0 |",
"| Collateralised | 8.6 |",
"| Cash Equivalents | 3.8 |",
"| Other | 2.1 |"
] | | Anlageform | % des Fonds | | --- | --- | | Unternehmensanleihen | 74,5 | | Staatsanleihen | 11,0 | | Besichert | 8,6 | | Zahlungsmitteläquivalente | 3,8 | | Sonstige | 2,1 | |
MR | T. ROWE PRICE FUNDS SICAV
Die nachstehenden Fondsinformationen dienen ausschließlich zu Marketingzwecken.
Dynamic Credit Fund — Klasse A
Mit Stand vom 31. Oktober 2020 | 2020-10-31 | ENDE | This factsheet is for marketing purposes only
T. ROWE PRICE FUNDS SICAV
Dynamic Credit Fund — Class A
As at 31 October 2020 | 111,521 | 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>",
"Dynamic Credit Fund — Class A",
"As at 31 October 2020"
] | [
"This factsheet is for marketing purposes only",
"T. ROWE PRICE FUNDS SICAV",
"Dynamic Credit Fund — Class A",
"As at 31 October 2020"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
Global Real Estate Securities Fund — Klasse I
Mit Stand vom 28. Februar 2022
Fondsvermögen:$10,1 Millionen Angaben in US-Dollar | 2022-02-28 | ENDE | T. ROWE PRICE FUNDS SICAV
Global Real Estate Securities Fund
As at 28 February 2022
Total Fund Assets:$10.1 million | 111,522 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Global Real Estate Securities Fund",
"As at 28 February 2022",
"Total Fund Assets:$10.1 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Global Real Estate Securities Fund",
"As at 28 February 2022",
"Total Fund Assets:$10.1 million"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
Global Technology Equity Fund — Klasse I
Mit Stand vom 28. Februar 2022
Fondsvermögen:$988,4 Millionen Angaben in US-Dollar | 2022-02-28 | ENDE | T. ROWE PRICE FUNDS SICAV
Global Technology Equity Fund
As at 28 February 2022
Total Fund Assets:$988.4 million | 111,523 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Global Technology Equity Fund",
"As at 28 February 2022",
"Total Fund Assets:$988.4 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Global Technology Equity Fund",
"As at 28 February 2022",
"Total Fund Assets:$988.4 million"
] | null |
MR | #### 120
Liquidität -0,5%
100
Kumulative Wertentwicklung (%)
Maximaler Erstausgabeaufschlag 5,00% Morningstar-Kategorie
TM
EAA Fund Global High Yield
80
Okt-15 Okt-16 Okt-17 Okt-18 Okt-19 Okt-20
Bond
Klasse A - Bloomberg-Code TRPGHBA LX
Global High Yield Bond Fund - Klasse A
J.P. Morgan Global High Yield Index | 2020-10-31 | ENDE | ##### 120
Percent in Cash -0.5%
100
Cumulative Performance (%)
Maximum Initial Charge 5.00% Morningstar Category
TM
EAA Fund Global High Yield
80
Oct-15 Oct-16 Oct-17 Oct-18 Oct-19 Oct-20
Bond
Class A - Bloomberg Code TRPGHBA LX
Global High Yield Bond Fund - Class A
J.P. Morgan Global High Yield Index | 111,524 | null | [
"##### 120",
"Percent in Cash\t-0.5%",
"100",
"Cumulative Performance (%)",
"Maximum Initial Charge\t\t5.00% Morningstar Category",
"TM",
"EAA Fund Global High Yield",
"80",
"Oct-15\tOct-16\tOct-17\tOct-18\tOct-19\tOct-20",
"Bond",
"Class A - Bloomberg Code\tTRPGHBA LX",
"Global High Yield Bon... | [
"##### 120",
"Percent in Cash\t-0.5%",
"100",
"Cumulative Performance (%)",
"Maximum Initial Charge\t\t5.00% Morningstar Category",
"TM",
"EAA Fund Global High Yield",
"80",
"Oct-15\tOct-16\tOct-17\tOct-18\tOct-19\tOct-20",
"Bond",
"Class A - Bloomberg Code\tTRPGHBA LX",
"Global High Yield Bon... | null |
MR | # ANLAGEZIEL
Angaben in GBP
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 GBP
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... | 111,525 | null | [
"# INVESTMENT OBJECTIVE",
"Figures shown in GBP",
"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 GBP",
"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 | # JÄHRLICHE WERTENTWICKLUNG
31. Okt 2015 bis
31. Okt 2016 bis
31. Okt 2017 bis
31. Okt 2018 bis
31. Okt 2019 bis
(NAV, Gesamtrendite)
31. Okt 2016
31. Okt 2017
31. Okt 2018
31. Okt 2019
31. Okt 2020
| Klasse Qd (GBP) | – | 29,54% | -6,12% | 21,18% | 55,23% |
| --- | --- | --- | --- | --- | --- |
MSCI AC World Informat... | 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 Qd (GBP) | – | 29.54% | -6.12% | 21.18% | 55.23% |
| --- | --- | --- | --- | --- | --- |
MSCI AC World Information Technology Net Index... | 111,526 | 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 Qd (GBP) | – | 29.54% | -6.12% | 21.18% | 55.23% |",
"| --- | --- | -... | [
"# 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 Qd (GBP) | – | 29.54% | -6.12% | 21.18% | 55.23% |",
"| --- | --- | -... | null |
MR | | (NAV, Gesamtrendite) | Auflegungsdatum | 1 Monat | 3 Monate | Seit Jahresbeginn | 1 Jahr | 3 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Klasse Qd (GBP) | 21. Juli. 2016 | -2,17% | 7,14% | 46,09% | 55,23% | 20,87% | 25,65% |
| MSCI AC World Information Technology Net Index | | -4,40%... | 2020-10-31 | ENDE | | (NAV, total return) | Inception Date | 1 Month | 3 Months | Year-to-Date | 1 Year | 3 Years | Since Inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class Qd (GBP) | 21 Jul 2016 | -2.17% | 7.14% | 46.09% | 55.23% | 20.87% | 25.65% |
| MSCI AC World Information Technology Net Index | | -4.40% | 2.15% |... | 111,527 | null | [
"| (NAV, total return) | Inception Date | 1 Month | 3 Months | Year-to-Date | 1 Year | 3 Years | Since Inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class Qd (GBP) | 21 Jul 2016 | -2.17% | 7.14% | 46.09% | 55.23% | 20.87% | 25.65% |",
"| 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 Qd (GBP) | 21 Jul 2016 | -2.17% | 7.14% | 46.09% | 55.23% | 20.87% | 25.65% |",
"| MSCI AC World Information Technology Net Index |... | null |
MR | # TOP-10-EMITTENTEN
### Emittent Branche % des Fonds
| Total | Integrierte Öl- und Gasunternehmen | 3,7 |
| --- | --- | --- |
Air Products & Chemicals Industriegase 3,5
| NextEra Energy | Stromversorger | 2,9 |
| --- | --- | --- |
Linde Industriegase 2,3
| Packaging Corporation of America | Holz & Papier | 2,1 |
| --... | 2020-10-31 | ENDE | # TOP 10 ISSUERS
| Total | Integrated Oil & Gas | 3.7 |
| --- | --- | --- |
## Issuer Industry % of Fund
| NextEra Energy | Electric Utilities | 2.9 |
| --- | --- | --- |
Air Products & Chemicals Industrial Gases 3.5
| Packaging Corporation of America | Paper & Forest Products | 2.1 |
| --- | --- | --- |
Linde Indu... | 111,528 | null | [
"# TOP 10 ISSUERS",
"| Total | Integrated Oil & Gas | 3.7 |",
"| --- | --- | --- |",
"## Issuer\tIndustry\t% of Fund",
"| NextEra Energy | Electric Utilities | 2.9 |",
"| --- | --- | --- |",
"Air Products & Chemicals\tIndustrial Gases\t3.5",
"| Packaging Corporation of America | Paper & Forest Product... | [
"# TOP 10 ISSUERS",
"| Total | Integrated Oil & Gas | 3.7 |",
"| --- | --- | --- |",
"## Issuer\tIndustry\t% of Fund",
"| NextEra Energy | Electric Utilities | 2.9 |",
"| --- | --- | --- |",
"Air Products & Chemicals\tIndustrial Gases\t3.5",
"| Packaging Corporation of America | Paper & Forest Product... | null |
MR | T. ROWE PRICE FUNDS SICAV
Global Natural Resources Equity Fund — Klasse I
Mit Stand vom 31. Oktober 2020
Fondsvermögen:$77,0 Millionen Angaben in US-Dollar | 2020-10-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Global Natural Resources Equity Fund
As at 31 October 2020
Total Fund Assets:$77.0 million | 111,529 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Global Natural Resources Equity Fund",
"As at 31 October 2020",
"Total Fund Assets:$77.0 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Global Natural Resources Equity Fund",
"As at 31 October 2020",
"Total Fund Assets:$77.0 million"
] | null |
MR | # WEITERE INFORMATIONEN
© 2022 Morningstar. Alle Rechte vorbehalten. Die Informationen hierin: (1) sind Eigentum von Morningstar und/oder seinen Datenlieferanten; (2) dürfen nicht vervielfältigt oder verbreitet werden; und (3) werden ohne Gewähr für Richtigkeit, Vollständigkeit und Aktualität wiedergegeben. Weder Morni... | 2022-02-28 | ENDE | # ADDITIONAL INFORMATION
Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan’s prior written approval. Copyright © 2022, J.P. Morgan Chas... | 111,530 | null | [
"# ADDITIONAL INFORMATION",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=6>Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=6>The index is used with permission.... | [
"# ADDITIONAL INFORMATION",
"Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy.",
"The index is used with permission.",
"The Index may not be copied, used, or distributed without J.P. Morgan’s prior written approval.",
"Copyright... | null |
MR | # TOP-10-EMITTENTEN
## Emittent Branche % des Fonds
| Country Garden | Immobilien | 2,3 |
| --- | --- | --- |
Shimao Group Holdings Immobilien 2,2 | 2020-10-31 | ENDE | # TOP 10 ISSUERS
Issuer Industry % of Fund
| Country Garden | Country Garden | 2.3 |
| --- | --- | --- | | 111,531 | null | [
"# TOP 10 ISSUERS",
"Issuer\tIndustry\t% of Fund",
"| Country Garden | Country Garden | 2.3 |",
"| --- | --- | --- |"
] | [
"# TOP 10 ISSUERS",
"Issuer\tIndustry\t% of Fund",
"| Country Garden | Country Garden | 2.3 |",
"| --- | --- | --- |"
] | null |
MR | # DIVERSIFIKATION NACH KREDITQUALITÄT
## % des Fonds Fonds vs. indikative Benchmark
| Republic of the Philippines | Staatsanleihen | 2,1 |
| --- | --- | --- |
Democratic Socialist Republic of Sri Lanka
Staatsanleihen 2,1
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Versorger | 2,1 |
| --- | --- | ---... | 2020-10-31 | ENDE | # CREDIT QUALITY DIVERSIFICATION
## % of Fund Fund vs. Indicative Benchmark
0.0
AAA
-1.3
A 12.7
Shimao Group Holdings Shimao Group Holdings 2.2
| Republic of the Philippines | Republic of the Philippines | 2.1 |
| --- | --- | --- |
- 1.4-7.7-10.9
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusaha... | 111,532 | null | [
"# CREDIT QUALITY DIVERSIFICATION",
"## % of Fund\tFund vs. Indicative Benchmark",
"0.0",
"AAA",
"-1.3",
"A\t12.7",
"Shimao Group Holdings\tShimao Group Holdings\t2.2",
"| Republic of the Philippines | Republic of the Philippines | 2.1 |",
"| --- | --- | --- |",
"- \t1.4-7.7-10.9",
"| Perusahaan... | [
"# CREDIT QUALITY DIVERSIFICATION",
"## % of Fund\tFund vs. Indicative Benchmark",
"0.0",
"AAA",
"-1.3",
"A\t12.7",
"Shimao Group Holdings\tShimao Group Holdings\t2.2",
"| Republic of the Philippines | Republic of the Philippines | 2.1 |",
"| --- | --- | --- |",
"- \t1.4-7.7-10.9",
"| Perusahaan... | null |
MR | T. ROWE PRICE FUNDS SICAV
Global Natural Resources Equity Fund — Klasse I
Mit Stand vom 28. Februar 2022
Fondsvermögen:$119,6 Millionen Angaben in US-Dollar | 2022-02-28 | ENDE | T. ROWE PRICE FUNDS SICAV
Global Natural Resources Equity Fund
As at 28 February 2022
Total Fund Assets:$119.6 million | 111,533 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Global Natural Resources Equity Fund",
"As at 28 February 2022",
"Total Fund Assets:$119.6 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Global Natural Resources Equity Fund",
"As at 28 February 2022",
"Total Fund Assets:$119.6 million"
] | 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 von Unternehmen in Japan. Für das vollständige Anlageziel und Details der Anlagepolitik verweisen wir auf ... | 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 widely diversified portfolio of stocks of companies in Japan. For full investment objective and policy details refer to the prospectus.
FUND... | 111,534 | 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 widely diversified portfolio of stocks of companies in Japan.",
"For full investment objective and policy details refe... | [
"# 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 widely diversified portfolio of stocks of companies in Japan.",
"For full investment objective and policy details refe... | null |
MR | # TOP-10-EMITTENTEN
| Alibaba Group Holding | China/Internet und Direktmarketing, Einzelhandel | 9,9 |
| --- | --- | --- |
Emittent Land/Branche % des Fonds | 2020-10-31 | ENDE | # TOP 10 ISSUERS
| Alibaba Group Holding | China/Internet & Direct Marketing Retail | 9.9 |
| --- | --- | --- |
## Issuer Country/Industry % of Fund
| Samsung Electronics | South Korea/Technology Hardware, Storage & Peripherals | 8.0 |
| --- | --- | --- |
Tencent Holdings China/Interactive Media & Services 9.1 | 111,535 | null | [
"# TOP 10 ISSUERS",
"| Alibaba Group Holding | China/Internet & Direct Marketing Retail | 9.9 |",
"| --- | --- | --- |",
"## Issuer\tCountry/Industry\t% of Fund | Samsung Electronics | South Korea/Technology Hardware, Storage & Peripherals | 8.0 | | --- | --- | --- | Tencent Holdings\tChina/Interactive Media ... | [
"# TOP 10 ISSUERS",
"| Alibaba Group Holding | China/Internet & Direct Marketing Retail | 9.9 |",
"| --- | --- | --- |",
"## Issuer\tCountry/Industry\t% of Fund | Samsung Electronics | South Korea/Technology Hardware, Storage & Peripherals | 8.0 | | --- | --- | --- | Tencent Holdings\tChina/Interactive Media ... | null |
MR | # SEKTORDIVERSIFIKATION
Branche % des Fonds Fonds vs. indikative Benchmark
Tencent Holdings China/Interaktive Medien und Dienste
9,1
| Samsung Electronics | Südkorea/Technologie-Hardware, Speicher und Peripheriegeräte | 8,0 |
| --- | --- | --- |
Taiwan Semiconductor Manufacturing Taiwan/Halbleiter und
Halbleiterausrüs... | 2020-10-31 | ENDE | # SECTOR DIVERSIFICATION
## Sector % of Fund Fund vs. Indicative Benchmark
| Consumer Discretionary | 20.9 | -0.4 | |
| --- | --- | --- | --- |
| Consumer Staples | 9.3 | | | 4.4 |
Taiwan Semiconductor Manufacturing Taiwan/Semiconductors &
| AIA Group | Hong Kong/Insurance | 3.9 |
| --- | --- | --- |
Semiconductor... | 111,536 | null | [
"# SECTOR DIVERSIFICATION",
"## Sector\t% of Fund\tFund vs. Indicative Benchmark",
"| Consumer Discretionary | 20.9 | -0.4 | |",
"| --- | --- | --- | --- |",
"| Consumer Staples | 9.3 | | | 4.4 |",
"Taiwan Semiconductor Manufacturing\tTaiwan/Semiconductors &",
"| AIA Group | Hong Kong/Insurance | 3.9... | [
"# SECTOR DIVERSIFICATION",
"## Sector\t% of Fund\tFund vs. Indicative Benchmark",
"| Consumer Discretionary | 20.9 | -0.4 | |",
"| --- | --- | --- | --- |",
"| Consumer Staples | 9.3 | | | 4.4 |",
"Taiwan Semiconductor Manufacturing\tTaiwan/Semiconductors &",
"| AIA Group | Hong Kong/Insurance | 3.9... | null |
MR | # TOP-10-EMITTENTEN
| NextEra Energy | USA/Stromversorger | 3,1 |
| --- | --- | --- |
Emittent Land/Branche % des Fonds | 2020-10-31 | ENDE | # TOP 10 ISSUERS
Issuer Country/Industry % of Fund
| NextEra Energy | United States/Electric Utilities | 3.1 |
| --- | --- | --- | | 111,537 | null | [
"# TOP 10 ISSUERS",
"Issuer\tCountry/Industry\t% of Fund",
"| NextEra Energy | United States/Electric Utilities | 3.1 |",
"| --- | --- | --- |"
] | [
"# TOP 10 ISSUERS",
"Issuer\tCountry/Industry\t% of Fund",
"| NextEra Energy | United States/Electric Utilities | 3.1 |",
"| --- | --- | --- |"
] | null |
MR | # SEKTORDIVERSIFIKATION
Branche % des Fonds Fonds vs. indikative Benchmark
Qualcomm USA/Halbleiter und
Halbleiterausrüstungen
2,0
| Johnson & Johnson | USA/Pharmazeutik | 2,0 |
| --- | --- | --- |
Microsoft USA/Software 1,9
| Southern Company | USA/Stromversorger | 1,6 |
| --- | --- | --- |
GE USA/Mischkonzerne 1,6
|... | 2020-10-31 | ENDE | # SECTOR DIVERSIFICATION
## Sector % of Fund Fund vs. Indicative Benchmark
## 6.2
## Communication Services
## -3.0
| Johnson & Johnson | United States/Pharmaceuticals | 2.0 |
| --- | --- | --- |
## Qualcomm United States/Semiconductors & Semiconductor Equipment
## 2.0
## Consumer Discretionary 9.1
## -2.8
## ... | 111,538 | null | [
"# SECTOR DIVERSIFICATION",
"## Sector\t% of Fund\tFund vs. Indicative Benchmark",
"## 6.2",
"## Communication Services",
"## -3.0",
"| Johnson & Johnson | United States/Pharmaceuticals | 2.0 |",
"| --- | --- | --- |",
"## Qualcomm\tUnited States/Semiconductors & Semiconductor Equipment",
"## 2.0",
... | [
"# SECTOR DIVERSIFICATION",
"## Sector\t% of Fund\tFund vs. Indicative Benchmark",
"## 6.2",
"## Communication Services",
"## -3.0",
"| Johnson & Johnson | United States/Pharmaceuticals | 2.0 |",
"| --- | --- | --- |",
"## Qualcomm\tUnited States/Semiconductors & Semiconductor Equipment",
"## 2.0",
... | null |
MR | # SEKTORDIVERSIFIKATION
Branche % des Fonds Fonds vs. indikative Benchmark
Tencent Holdings China/Interaktive Medien und Dienste
9,2
| Taiwan Semiconductor Manufacturing | Taiwan/Halbleiter und Halbleiterausrüstungen | 8,3 |
| --- | --- | --- |
Samsung Electronics Südkorea/Technologie-Hardware, Speicher und Peripherie... | 2020-10-31 | ENDE | # SECTOR DIVERSIFICATION
## Industry % of Fund Fund vs. Indicative Benchmark
Information Technology 22.9
4.5
| Taiwan Semiconductor Manufacturing | Taiwan/Semiconductors & Semiconductor Equipment | 8.3 |
| --- | --- | --- |
Tencent Holdings China/Interactive Media & Services 9.2
Financials 21.8
Communication Services ... | 111,539 | null | [
"# SECTOR DIVERSIFICATION",
"## Industry\t% of Fund\tFund vs. Indicative Benchmark",
"Information Technology\t22.9",
"4.5",
"| Taiwan Semiconductor Manufacturing | Taiwan/Semiconductors & Semiconductor Equipment | 8.3 |",
"| --- | --- | --- |",
"Tencent Holdings\tChina/Interactive Media & Services\t9.2"... | [
"# SECTOR DIVERSIFICATION",
"## Industry\t% of Fund\tFund vs. Indicative Benchmark",
"Information Technology\t22.9",
"4.5",
"| Taiwan Semiconductor Manufacturing | Taiwan/Semiconductors & Semiconductor Equipment | 8.3 |",
"| --- | --- | --- |",
"Tencent Holdings\tChina/Interactive Media & Services\t9.2"... | null |
MR | # TOP-10-EMITTENTEN
## Emittent Land/Branche % des Fonds
| Samsung Electronics | Südkorea/Technologie-Hardware, Speicher und Peripheriegeräte | 5,6 |
| --- | --- | --- |
Taiwan/Elektronische | 2020-10-31 | ENDE | # TOP 10 ISSUERS
| Samsung Electronics | South Korea/Technology Hardware, Storage & Peripherals | 5.6 |
| --- | --- | --- |
Issuer Country/Industry % of Fund | 111,540 | null | [
"# TOP 10 ISSUERS",
"| Samsung Electronics | South Korea/Technology Hardware, Storage & Peripherals | 5.6 |",
"| --- | --- | --- |",
"Issuer\tCountry/Industry\t% of Fund"
] | [
"# TOP 10 ISSUERS",
"| Samsung Electronics | South Korea/Technology Hardware, Storage & Peripherals | 5.6 |",
"| --- | --- | --- |",
"Issuer\tCountry/Industry\t% of Fund"
] | null |
MR | # SEKTORDIVERSIFIKATION
## Branche % des Fonds Fonds vs. indikative Benchmark
Hon Hai Precision Industry
Ausrüstungen, Instrumente & Komponenten
2,6
| Vipshop Holdings | China/Internet und Direktmarketing, Einzelhandel | 2,5 |
| --- | --- | --- |
MediaTek Taiwan/Halbleiter und
Halbleiterausrüstungen
2,4
| Naspers | Sü... | 2020-10-31 | ENDE | # SECTOR DIVERSIFICATION
## Sector % of Fund Fund vs. Indicative Benchmark
## Communication Services 8.7
## -4.5
| Vipshop Holdings | China/Internet & Direct Marketing Retail | 2.5 |
| --- | --- | --- |
## Hon Hai Precision Industry Taiwan/Electronic Equipment, Instruments & Components
## 2.6
## Consumer Discreti... | 111,541 | null | [
"# SECTOR DIVERSIFICATION",
"## Sector\t% of Fund\tFund vs. Indicative Benchmark",
"## Communication Services\t8.7",
"## -4.5",
"| Vipshop Holdings | China/Internet & Direct Marketing Retail | 2.5 |",
"| --- | --- | --- |",
"## Hon Hai Precision Industry\tTaiwan/Electronic Equipment, Instruments & Compo... | [
"# SECTOR DIVERSIFICATION",
"## Sector\t% of Fund\tFund vs. Indicative Benchmark",
"## Communication Services\t8.7",
"## -4.5",
"| Vipshop Holdings | China/Internet & Direct Marketing Retail | 2.5 |",
"| --- | --- | --- |",
"## Hon Hai Precision Industry\tTaiwan/Electronic Equipment, Instruments & Compo... | null |
MR | T. ROWE PRICE FUNDS SICAV
Middle East & Africa Equity Fund — Klasse I
Mit Stand vom 28. Februar 2022
Fondsvermögen:$7,5 Millionen Angaben in US-Dollar | 2022-02-28 | ENDE | T. ROWE PRICE FUNDS SICAV
Middle East & Africa Equity Fund
As at 28 February 2022
Total Fund Assets:$7.5 million | 111,542 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Middle East & Africa Equity Fund",
"As at 28 February 2022",
"Total Fund Assets:$7.5 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Middle East & Africa Equity Fund",
"As at 28 February 2022",
"Total Fund Assets:$7.5 million"
] | null |
MR | # SEKTORDIVERSIFIKATION
### Branche % des Fonds Fonds vs. indikative Benchmark
| Qatar National Bank | Katar/Banken | 4,2 |
| --- | --- | --- |
FirstRand
Südafrika/Diversifizierte 3,9 Finanzdienstleistungen
| Shoprite Holdings | Südafrika/Lebensmittel und Basiskonsumgüter | 3,9 |
| --- | --- | --- |
Mouwasat Medical ... | 2020-10-31 | ENDE | # SECTOR DIVERSIFICATION
### Sector % of Fund Fund vs. Indicative Benchmark
| Qatar National Bank | Qatar/Banks | 4.2 |
| --- | --- | --- |
FirstRand South Africa/Diversified Financial Services
3.9
| Shoprite Holdings | South Africa/Food & Staples Retailing | 3.9 |
| --- | --- | --- |
Mouwasat Medical Services Saudi ... | 111,543 | null | [
"# SECTOR DIVERSIFICATION",
"### Sector\t% of Fund\tFund vs. Indicative Benchmark",
"| Qatar National Bank | Qatar/Banks | 4.2 |",
"| --- | --- | --- |",
"FirstRand\tSouth Africa/Diversified Financial Services",
"3.9",
"| Shoprite Holdings | South Africa/Food & Staples Retailing | 3.9 |",
"| --- | ---... | [
"# SECTOR DIVERSIFICATION",
"### Sector\t% of Fund\tFund vs. Indicative Benchmark",
"| Qatar National Bank | Qatar/Banks | 4.2 |",
"| --- | --- | --- |",
"FirstRand\tSouth Africa/Diversified Financial Services",
"3.9",
"| Shoprite Holdings | South Africa/Food & Staples Retailing | 3.9 |",
"| --- | ---... | null |
MR | T. ROWE PRICE FUNDS SICAV
Middle East & Africa Equity Fund — Klasse I
Mit Stand vom 31. Oktober 2020
Fondsvermögen:$4,5 Millionen Angaben in US-Dollar
PORTFOLIOMANAGEMENT-TEAM:
Oliver Bell
Verwaltet Fonds seit: 2011, Bei T. Rowe Price seit: 2011
Seun Oyegunle
Verwaltet Fonds seit: 2020, Bei T. Rowe Price seit: 2013 | 2020-10-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Middle East & Africa Equity Fund
As at 31 October 2020
Total Fund Assets:$4.5 million
PORTFOLIO MANAGEMENT TEAM:
Oliver Bell
Managed Fund Since: 2011, Joined Firm: 2011
Seun Oyegunle
Managed Fund Since: 2020, Joined Firm: 2013 | 111,544 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Middle East & Africa Equity Fund",
"As at 31 October 2020",
"Total Fund Assets:$4.5 million",
"PORTFOLIO MANAGEMENT TEAM:",
"Oliver Bell",
"Managed Fund Since: 2011, Joined Firm: 2011",
"Seun Oyegunle",
"Managed Fund Since: 2020, Joined Firm: 2013"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Middle East & Africa Equity Fund",
"As at 31 October 2020",
"Total Fund Assets:$4.5 million",
"PORTFOLIO MANAGEMENT TEAM:",
"Oliver Bell",
"Managed Fund Since: 2011, Joined Firm: 2011",
"Seun Oyegunle",
"Managed Fund Since: 2020, Joined Firm: 2013"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
Asian Opportunities Equity Fund — Klasse I
Mit Stand vom 28. Februar 2022
Fondsvermögen:$306,5 Millionen Angaben in US-Dollar
PORTFOLIOMANAGEMENT-TEAM:
Eric Moffett
Verwaltet Fonds seit: 2014, Bei T. Rowe Price seit: 2007
Jihong Min
Verwaltet Fonds seit: 2021, Bei T. Rowe Price seit: 2012 | 2022-02-28 | ENDE | T. ROWE PRICE FUNDS SICAV
Asian Opportunities Equity Fund
As at 28 February 2022
Total Fund Assets:$306.5 million
PORTFOLIO MANAGEMENT TEAM:
Eric Moffett
Managed Fund Since: 2014, Joined Firm: 2007
Jihong Min
Managed Fund Since: 2021, Joined Firm: 2012 | 111,545 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Asian Opportunities Equity Fund",
"As at 28 February 2022",
"Total Fund Assets:$306.5 million",
"PORTFOLIO MANAGEMENT TEAM:",
"Eric Moffett",
"Managed Fund Since: 2014, Joined Firm: 2007",
"Jihong Min",
"Managed Fund Since: 2021, Joined Firm: 2012"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Asian Opportunities Equity Fund",
"As at 28 February 2022",
"Total Fund Assets:$306.5 million",
"PORTFOLIO MANAGEMENT TEAM:",
"Eric Moffett",
"Managed Fund Since: 2014, Joined Firm: 2007",
"Jihong Min",
"Managed Fund Since: 2021, Joined Firm: 2012"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
Dynamic Global Investment Grade Bond Fund — Klasse In (EUR)
Mit Stand vom 31. Oktober 2020
Fondsvermögen:$60,5 Millionen Angaben in EUR | 2020-10-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Dynamic Global Investment Grade Bond Fund
As at 31 October 2020
Total Fund Assets:$60.5 million | 111,546 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Dynamic Global Investment Grade Bond Fund",
"As at 31 October 2020",
"Total Fund Assets:$60.5 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Dynamic Global Investment Grade Bond Fund",
"As at 31 October 2020",
"Total Fund Assets:$60.5 million"
] | null |
MR | ### Fonds
Gewichtete Durchschnittslaufzeit 6,85 Jahre
Aktuelle Rendite 2,61%
Durchschnittliche Kreditqualität A
Spread-Duration -0,08
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 herangezo... | 2020-10-31 | ENDE | ## Fund
Weighted Average Maturity 6.85 years
Current Yield 2.61%
Average Credit Quality A
Spread Duration -0.08
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 F... | 111,547 | null | [
"## Fund",
"Weighted Average Maturity\t6.85 years",
"Current Yield\t2.61%",
"Average Credit Quality\tA",
"Spread Duration\t-0.08",
"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.",
"W... | [
"## Fund",
"Weighted Average Maturity\t6.85 years",
"Current Yield\t2.61%",
"Average Credit Quality\tA",
"Spread Duration\t-0.08",
"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.",
"W... | null |
MR | T. ROWE PRICE FUNDS SICAV
Global Focused Growth Equity Fund — Klasse I
Mit Stand vom 28. Februar 2022
Fondsvermögen:$4.233,4 Millionen Angaben in US-Dollar | 2022-02-28 | ENDE | T. ROWE PRICE FUNDS SICAV
Global Focused Growth Equity Fund
As at 28 February 2022
Total Fund Assets:$4,233.4 million | 111,548 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Global Focused Growth Equity Fund",
"As at 28 February 2022",
"Total Fund Assets:$4,233.4 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Global Focused Growth Equity Fund",
"As at 28 February 2022",
"Total Fund Assets:$4,233.4 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 von Anleihen jeder Art von Emittenten aus Schwellenmärkten. Für das vollständige Anlageziel und Details der Anlagepolit... | 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 bonds of all types from emerging market issuers. For full investment objective and policy details refer to t... | 111,549 | 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 bonds of all types from emerging market issuers.",
"For full investment objective and p... | [
"# 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 bonds of all types from emerging market issuers.",
"For full investment objective and p... | null |
MR | T. ROWE PRICE FUNDS SICAV
Die nachstehenden Fondsinformationen dienen ausschließlich zu Marketingzwecken.
Emerging Markets Bond Fund — Klasse Ad (EUR)
Mit Stand vom 31. Oktober 2020
PORTFOLIOMANAGEMENT-TEAM:
Michael Conelius
Verwaltet Fonds seit: 2004, Bei T. Rowe Price seit: 1988
Samy Muaddi
Verwaltet Fonds seit: 2020... | 2020-10-31 | ENDE | This factsheet is for marketing purposes only
T. ROWE PRICE FUNDS SICAV
Emerging Markets Bond Fund — Class Ad (EUR)
As at 31 October 2020
PORTFOLIO MANAGEMENT TEAM:
Michael Conelius
Managed Fund Since: 2004, Joined Firm: 1988
Samy Muaddi
Managed Fund Since: 2020, Joined Firm: 2006 | 111,550 | 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>",
"Emerging Markets Bond Fund — Class Ad (EUR)",
"As at 31 October 2020",
"PORTFOLIO MANAGEMENT TEAM:",
"Mic... | [
"This factsheet is for marketing purposes only",
"T. ROWE PRICE FUNDS SICAV",
"Emerging Markets Bond Fund — Class Ad (EUR)",
"As at 31 October 2020",
"PORTFOLIO MANAGEMENT TEAM:",
"Michael Conelius",
"Managed Fund Since: 2004, Joined Firm: 1988",
"Samy Muaddi",
"Managed Fund Since: 2020, Joined Firm... | null |
MR | # TOP-10-EMITTENTEN
| Alibaba Group Holding | China/Internet und Direktmarketing, Einzelhandel | 9,6 |
| --- | --- | --- |
Emittent Land/Branche % des Fonds | 2020-10-31 | ENDE | # TOP 10 ISSUERS
| Alibaba Group Holding | China/Internet & Direct Marketing Retail | 9.6 |
| --- | --- | --- |
Issuer Country/Industry % of Fund | 111,551 | null | [
"# TOP 10 ISSUERS",
"| Alibaba Group Holding | China/Internet & Direct Marketing Retail | 9.6 |",
"| --- | --- | --- |",
"Issuer\tCountry/Industry\t% of Fund"
] | [
"# TOP 10 ISSUERS",
"| Alibaba Group Holding | China/Internet & Direct Marketing Retail | 9.6 |",
"| --- | --- | --- |",
"Issuer\tCountry/Industry\t% of Fund"
] | null |
MR | # SEKTORDIVERSIFIKATION
Branche % des Fonds Fonds vs. indikative Benchmark
Tencent Holdings China/Interaktive Medien und Dienste
8,2
| Taiwan Semiconductor Manufacturing | Taiwan/Halbleiter und Halbleiterausrüstungen | 6,8 |
| --- | --- | --- |
Yum China Holdings China/Hotels, Restaurants & Freizeit 4,9
| Samsung Elec... | 2020-10-31 | ENDE | # SECTOR DIVERSIFICATION
## Sector % of Fund Fund vs. Indicative Benchmark
Communication Services 10.7
-2.4
| Taiwan Semiconductor Manufacturing | Taiwan/Semiconductors & Semiconductor Equipment | 6.8 |
| --- | --- | --- |
Tencent Holdings China/Interactive Media & Services 8.2
| Samsung Electronics | South Korea/Tech... | 111,552 | null | [
"# SECTOR DIVERSIFICATION",
"## Sector\t% of Fund\tFund vs. Indicative Benchmark",
"Communication Services\t10.7",
"-2.4",
"| Taiwan Semiconductor Manufacturing | Taiwan/Semiconductors & Semiconductor Equipment | 6.8 |",
"| --- | --- | --- |",
"Tencent Holdings\tChina/Interactive Media & Services\t8.2",... | [
"# SECTOR DIVERSIFICATION",
"## Sector\t% of Fund\tFund vs. Indicative Benchmark",
"Communication Services\t10.7",
"-2.4",
"| Taiwan Semiconductor Manufacturing | Taiwan/Semiconductors & Semiconductor Equipment | 6.8 |",
"| --- | --- | --- |",
"Tencent Holdings\tChina/Interactive Media & Services\t8.2",... | null |
MR | # TOP-10-EMITTENTEN
Emittent Branche % des Fonds
| Amazon.Com | Internet und Direktmarketing, Einzelhandel | 9,6 |
| --- | --- | --- |
Facebook Interaktive Medien und Dienste 6,9
| Alphabet | Interaktive Medien und Dienste | 6,8 |
| --- | --- | --- |
Microsoft Software 5,3 | 2020-10-31 | ENDE | # TOP 10 ISSUERS
Issuer Industry % of Fund
| Amazon.com | Internet & Direct Marketing Retail | 9.6 |
| --- | --- | --- | | 111,553 | null | [
"# TOP 10 ISSUERS",
"Issuer\tIndustry\t% of Fund",
"| Amazon.com | Internet & Direct Marketing Retail | 9.6 |",
"| --- | --- | --- |"
] | [
"# TOP 10 ISSUERS",
"Issuer\tIndustry\t% of Fund",
"| Amazon.com | Internet & Direct Marketing Retail | 9.6 |",
"| --- | --- | --- |"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
Global Aggregate Bond Fund — Klasse I
Mit Stand vom 31. Oktober 2020
Fondsvermögen:$509,2 Millionen Angaben in US-Dollar
PORTFOLIOMANAGEMENT-TEAM:
Arif Husain
Verwaltet Fonds seit: 2014, Bei T. Rowe Price seit: 2013
Quentin Fitzsimmons
Verwaltet Fonds seit: 2016, Bei T. Rowe Price seit: 2015 | 2020-10-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Global Aggregate Bond Fund
As at 31 October 2020
Total Fund Assets:$509.2 million
PORTFOLIO MANAGEMENT TEAM:
Arif Husain
Managed Fund Since: 2014, Joined Firm: 2013
Quentin Fitzsimmons
Managed Fund Since: 2016, Joined Firm: 2015 | 111,554 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Global Aggregate Bond Fund",
"As at 31 October 2020",
"Total Fund Assets:$509.2 million",
"PORTFOLIO MANAGEMENT TEAM:",
"Arif Husain",
"Managed Fund Since: 2014, Joined Firm: 2013",
"Quentin Fitzsimmons",
"Managed Fund Since: 2016, Joined Firm: 2015"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Global Aggregate Bond Fund",
"As at 31 October 2020",
"Total Fund Assets:$509.2 million",
"PORTFOLIO MANAGEMENT TEAM:",
"Arif Husain",
"Managed Fund Since: 2014, Joined Firm: 2013",
"Quentin Fitzsimmons",
"Managed Fund Since: 2016, Joined Firm: 2015"
] | null |
MR | # ALLGEMEINE FONDSRISIKEN
Allgemeine Fondsrisiken - siehe hierzu die oben beschriebenen fondsspezifischen Risiken. Kapitalrisiko - Der Wert Ihrer Anlage kann schwanken und wird nicht garantiert. Er wird von Wechselkursänderungen zwischen der Basiswährung des Fonds und ihrer Zeichnungswährung (sofern diese nicht identis... | 2022-02-28 | ENDE | # GENERAL FUND RISKS
General fund risks - to be read in conjunction with the fund specific risks above. Capital risk - the value of your 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 currency in which you subscribed, if ditf... | 111,555 | null | [
"# GENERAL FUND RISKS",
"General fund risks - to be read in conjunction with the fund specific risks above.",
"Capital risk - the value of your 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 currency in which you... | [
"# GENERAL FUND RISKS",
"General fund risks - to be read in conjunction with the fund specific risks above.",
"Capital risk - the value of your 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 currency in which you... | 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... | 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.... | 111,556 | 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 | T. ROWE PRICE FUNDS SICAV
Science and Technology Equity Fund — Klasse I
Mit Stand vom 31. Oktober 2020
Fondsvermögen:$10,8 Millionen Angaben in US-Dollar | 2020-10-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Science and Technology Equity Fund
As at 31 October 2020
Total Fund Assets:$10.8 million | 111,557 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Science and Technology Equity Fund",
"As at 31 October 2020",
"Total Fund Assets:$10.8 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Science and Technology Equity Fund",
"As at 31 October 2020",
"Total Fund Assets:$10.8 million"
] | null |
MR | ### Land % des Fonds Fonds vs. indikative Benchmark
Quelle: T. Rowe Price. T. Rowe Price verwendet beim Sektor- und Branchen-Reporting für dieses Produkt eine firmenspezifische Gliederung. Diese änderte sich am 31. August 2019, und Angaben für die Vergangenheit wurden neu berechnet.
Die Daten für die indikative Benchma... | 2020-10-31 | ENDE | ## Country % of Fund Fund vs. Indicative Benchmark
Source: T. Rowe Price. T. Rowe Price uses a custom structure for sector and industry reporting for this product. The custom structure changed on 31 August 2019, and historical representations have been restated.
The indicative benchmark data is for the MSCI AC World In... | 111,558 | null | [
"## Country\t% of Fund\tFund vs. Indicative Benchmark",
"Source: T. Rowe Price.",
"T. Rowe Price uses a custom structure for sector and industry reporting for this product.",
"The custom structure changed on 31 August 2019, and historical representations have been restated.",
"The indicative benchmark data ... | [
"## Country\t% of Fund\tFund vs. Indicative Benchmark",
"Source: T. Rowe Price.",
"T. Rowe Price uses a custom structure for sector and industry reporting for this product.",
"The custom structure changed on 31 August 2019, and historical representations have been restated.",
"The indicative benchmark data ... | null |
MR | # GEOGRAPHISCHE DIVERSIFIKATION
| Globale Aktien | | 59,8 |
| --- | --- | --- |
| Globale Anleihen und Cash | | 32,9 |
| Alternative Alpha | | 7,4 |
| TOP-10-EMITTENTEN Emittent | Sektor/Branche | % des Fonds |
| TRP SICAV Dynamic Global Bond Fund | Unternehmenswertpapiere | 7,5 |
| --- | --- | --- |
Japan Staatsa... | 2020-10-31 | ENDE | # GEOGRAPHIC DIVERSIFICATION
#### Equity Fixed Income
| Country | % | % of Benchmark | % | % of Benchmark |
| --- | --- | --- | --- | --- |
| United States | 53.8 | 57.9 | 28.1 | 36.3 |
| Europe | 18.8 | 16.7 | 30.7 | 30.2 |
| Emerging Market | 15.0 | 12.6 | 24.7 | 11.1 |
| Japan | 7.0 | 6.9 | 10.9 | 14.7 |
| Rest of W... | 111,559 | null | [
"# GEOGRAPHIC DIVERSIFICATION",
"#### Equity\tFixed Income",
"| Country | % | % of Benchmark | % | % of Benchmark |",
"| --- | --- | --- | --- | --- |",
"| United States | 53.8 | 57.9 | 28.1 | 36.3 |",
"| Europe | 18.8 | 16.7 | 30.7 | 30.2 |",
"| Emerging Market | 15.0 | 12.6 | 24.7 | 11.1 |",
"| Japa... | [
"# GEOGRAPHIC DIVERSIFICATION",
"#### Equity\tFixed Income",
"| Country | % | % of Benchmark | % | % of Benchmark |",
"| --- | --- | --- | --- | --- |",
"| United States | 53.8 | 57.9 | 28.1 | 36.3 |",
"| Europe | 18.8 | 16.7 | 30.7 | 30.2 |",
"| Emerging Market | 15.0 | 12.6 | 24.7 | 11.1 |",
"| Japa... | null |
MR | # GEOGRAPHISCHE DIVERSIFIKATION
#### Aktien Anleihen
| Land | % | % der Benchmark | % | % der Benchmark |
| --- | --- | --- | --- | --- |
| Schwellenland | 11,2 | 12,6 | 26,5 | 11,1 |
| Europa | 21,1 | 16,7 | 18,7 | 30,2 |
| Rest der Welt | 5,9 | 5,8 | 6,9 | 7,7 |
| USA | 54,9 | 57,9 | 47,9 | 36,3 |
| Japan | 6,9 | 6,9... | 2020-10-31 | ENDE | # GEOGRAPHIC DIVERSIFICATION
### Equity Fixed Income
| Country | % | % of Benchmark | % | % of Benchmark |
| --- | --- | --- | --- | --- |
| United States | 54.9 | 57.9 | 47.9 | 36.3 |
| Europe | 21.1 | 16.7 | 18.7 | 30.2 |
| Emerging Market | 11.2 | 12.6 | 26.5 | 11.1 |
| Japan | 6.9 | 6.9 | 0.0 | 14.7 |
| Rest of Wor... | 111,560 | null | [
"# GEOGRAPHIC DIVERSIFICATION",
"### Equity\tFixed Income",
"| Country | % | % of Benchmark | % | % of Benchmark |",
"| --- | --- | --- | --- | --- |",
"| United States | 54.9 | 57.9 | 47.9 | 36.3 |",
"| Europe | 21.1 | 16.7 | 18.7 | 30.2 |",
"| Emerging Market | 11.2 | 12.6 | 26.5 | 11.1 |",
"| Japan... | [
"# GEOGRAPHIC DIVERSIFICATION",
"### Equity\tFixed Income",
"| Country | % | % of Benchmark | % | % of Benchmark |",
"| --- | --- | --- | --- | --- |",
"| United States | 54.9 | 57.9 | 47.9 | 36.3 |",
"| Europe | 21.1 | 16.7 | 18.7 | 30.2 |",
"| Emerging Market | 11.2 | 12.6 | 26.5 | 11.1 |",
"| Japan... | null |
MR | # ANLAGEZIEL
Angaben in US-Dollar
Erzielung von Erträgen und langfristigem Kapitalzuwachs durch die Anlage in ein Portfolio aus Ertrag bringenden Wertpapieren aus aller Welt. Unter Anwendung eines flexiblen Ansatzes für die Vermögensallokation investiert der Fonds vorwiegend in ein diversifiziertes Portfolio aus Ertrag... | 2020-10-31 | ENDE | # INVESTMENT OBJECTIVE
Figures shown in U.S. Dollars
To provide income and long term capital appreciation through investment in a portfolio of income generating global securities. Employing a flexible asset allocation approach, the fund invests mainly in a diversified portfolio of income generating equities, bonds and ... | 111,561 | null | [
"# INVESTMENT OBJECTIVE",
"Figures shown in U.S. Dollars",
"To provide income and long term capital appreciation through investment in a portfolio of income generating global securities.",
"Employing a flexible asset allocation approach, the fund invests mainly in a diversified portfolio of income generating ... | [
"# INVESTMENT OBJECTIVE",
"Figures shown in U.S. Dollars",
"To provide income and long term capital appreciation through investment in a portfolio of income generating global securities.",
"Employing a flexible asset allocation approach, the fund invests mainly in a diversified portfolio of income generating ... | null |
MR | # SEKTORDIVERSIFIKATION
### Branche % des Fonds Fonds vs. indikative Benchmark
ASML Holding Niederlande/Halbleiter und Halbleiterausrüstungen
3,0
| AstraZeneca | Vereinigtes Königreich/ Pharmazeutik | 2,7 |
| --- | --- | --- |
Zalando Deutschland/Internet und
Direktmarketing, Einzelhandel
2,4
| Sanofi | Frankreich/Pha... | 2020-10-31 | ENDE | # SECTOR DIVERSIFICATION
Sector % of Fund Fund vs. Indicative Benchmark
4.1
Communication Services
0.0
| AstraZeneca | United Kingdom/Pharmaceuticals | 2.7 |
| --- | --- | --- |
ASML Holding Netherlands/Semiconductors & Semiconductor Equipment
Zalando Germany/Internet & Direct
| Sanofi | France/Pharmaceuticals | 2.3 |... | 111,562 | null | [
"# SECTOR DIVERSIFICATION",
"Sector\t% of Fund\tFund vs. Indicative Benchmark",
"4.1",
"Communication Services",
"0.0",
"| AstraZeneca | United Kingdom/Pharmaceuticals | 2.7 |",
"| --- | --- | --- |",
"ASML Holding\tNetherlands/Semiconductors & Semiconductor Equipment",
"Zalando\tGermany/Internet & ... | [
"# SECTOR DIVERSIFICATION",
"Sector\t% of Fund\tFund vs. Indicative Benchmark",
"4.1",
"Communication Services",
"0.0",
"| AstraZeneca | United Kingdom/Pharmaceuticals | 2.7 |",
"| --- | --- | --- |",
"ASML Holding\tNetherlands/Semiconductors & Semiconductor Equipment",
"Zalando\tGermany/Internet & ... | null |
MR | # TOP-10-EMITTENTEN
| Bausch Health | Gesundheit | 2,6 |
| --- | --- | --- |
Emittent Branche % des Fonds | 2020-10-31 | ENDE | # TOP 10 ISSUERS
Issuer Industry % of Fund
| Bausch Health | Healthcare | 2.6 |
| --- | --- | --- | | 111,563 | null | [
"# TOP 10 ISSUERS",
"Issuer\tIndustry\t% of Fund",
"| Bausch Health | Healthcare | 2.6 |",
"| --- | --- | --- |"
] | [
"# TOP 10 ISSUERS",
"Issuer\tIndustry\t% of Fund",
"| Bausch Health | Healthcare | 2.6 |",
"| --- | --- | --- |"
] | null |
MR | # BRANCHENDIVERSIFIKATION (TOP 15)
Branche % des Fonds Fonds vs. indikative Benchmark
| Netflix | Kabelnetzbetreiber | 1,9 |
| --- | --- | --- |
Charter Communications Kabelnetzbetreiber 2,5
| NRG Energy | Versorger | 1,4 |
| --- | --- | --- |
Occidental Petroleum Energie 1,5
| NextEra Energy | Versorger | 1,3 |
| --... | 2020-10-31 | ENDE | # INDUSTRY DIVERSIFICATION (TOP 15)
### Industry % of Fund Fund vs. Indicative Benchmark
11.2
Energy
-1.0
| Netflix | Cable Operators | 1.9 |
| --- | --- | --- |
Charter Communications Cable Operators 2.5
| NRG Energy | Utilities | 1.4 |
| --- | --- | --- |
Occidental Petroleum Energy 1.5
| NextEra Energy | Utilities... | 111,564 | null | [
"# INDUSTRY DIVERSIFICATION (TOP 15)",
"### Industry\t% of Fund\tFund vs. Indicative Benchmark",
"11.2",
"Energy",
"-1.0",
"| Netflix | Cable Operators | 1.9 |",
"| --- | --- | --- |",
"Charter Communications\tCable Operators\t2.5",
"| NRG Energy | Utilities | 1.4 |",
"| --- | --- | --- |",
"Occ... | [
"# INDUSTRY DIVERSIFICATION (TOP 15)",
"### Industry\t% of Fund\tFund vs. Indicative Benchmark",
"11.2",
"Energy",
"-1.0",
"| Netflix | Cable Operators | 1.9 |",
"| --- | --- | --- |",
"Charter Communications\tCable Operators\t2.5",
"| NRG Energy | Utilities | 1.4 |",
"| --- | --- | --- |",
"Occ... | null |
MR | # Grösste Positionen
| EUR | 79.0% | CHF | 16.8% |
| --- | --- | --- | --- |
| DKK | 2.1% | NOK | 2.1% |
Währungsaufteilung
| Ausschüttungen: | |
| --- | --- |
| 12.03.2013 | Dividende | EUR 2.00 | | | | |
| 18.03.2015 | Dividende | EUR 1.40 | | | | |
| 18.03.2020 | Dividende | EUR 1.00 | | | | |
Rechtl... | 2020-09-30 | ENDE | # Largest Positions
| EUR | 79.0% | CHF | 16.8% |
| --- | --- | --- | --- |
| DKK | 2.1% | NOK | 2.1% |
Breakdown by Currencies
| Distributions: | |
| --- | --- |
| 12.03.2013 | Dividend | EUR 2.00 |
| 18.03.2015 | Dividend | EUR 1.40 | | | | |
| 18.03.2020 | Dividend | EUR 1.00 | | | | |
Legal notice: This... | 111,565 | null | [
"# Largest Positions",
"| EUR | 79.0% | CHF | 16.8% |",
"| --- | --- | --- | --- |",
"| DKK | 2.1% | NOK | 2.1% |",
"Breakdown by Currencies",
"| Distributions:\t | |",
"| --- | --- |",
"| 12.03.2013 | Dividend | EUR 2.00 |",
"| 18.03.2015 | Dividend | EUR 1.40 | | | | |",
"| 18.03.2020 | Div... | [
"# Largest Positions",
"| EUR | 79.0% | CHF | 16.8% |",
"| --- | --- | --- | --- |",
"| DKK | 2.1% | NOK | 2.1% |",
"Breakdown by Currencies",
"| Distributions:\t | |",
"| --- | --- |",
"| 12.03.2013 | Dividend | EUR 2.00 |",
"| 18.03.2015 | Dividend | EUR 1.40 | | | | |",
"| 18.03.2020 | Div... | null |
MR | | | Fonds | Benchmark |
| --- | --- | --- |
| Seit Monatsbeginn | -2,70% | -1,37% |
| 3 M | 8,19% | 11,25% |
| 6 M | 20,37% | 24,34% |
| 1 J | 6,67% | 10,90% |
| Seit Jahresbeginn | 8,19% | 11,25% |
| Seit Fondsbeginn (31/12/2015) | 36,70% | 24,70% |
| Seit Fondsbeginn, annualisiert | 4,41% | 3,09% | | 2023-03-31 | ENDE | | | Fund | Benchmark |
| --- | --- | --- |
| MTD | -2,70% | -1,37% |
| 3 mo | 8,19% | 11,25% |
| 6 mo | 20,37% | 24,34% |
| 1 yr | 6,67% | 10,90% |
| YTD | 8,19% | 11,25% |
| Since inception (31/12/2015) | 36,70% | 24,70% |
| Since inception, annualized | 4,41% | 3,09% | | 111,566 | null | [
"| | Fund | Benchmark |",
"| --- | --- | --- |",
"| MTD | -2,70% | -1,37% |",
"| 3 mo | 8,19% | 11,25% |",
"| 6 mo | 20,37% | 24,34% |",
"| 1 yr | 6,67% | 10,90% |",
"| YTD | 8,19% | 11,25% |",
"| Since inception (31/12/2015) | 36,70% | 24,70% |",
"| Since inception, annualized | 4,41% | 3,09% |"
] | [
"| | Fund | Benchmark |",
"| --- | --- | --- |",
"| MTD | -2,70% | -1,37% |",
"| 3 mo | 8,19% | 11,25% |",
"| 6 mo | 20,37% | 24,34% |",
"| 1 yr | 6,67% | 10,90% |",
"| YTD | 8,19% | 11,25% |",
"| Since inception (31/12/2015) | 36,70% | 24,70% |",
"| Since inception, annualized | 4,41% | 3,09% |"
] | null |
MR | | | Fonds | Benchmark |
| --- | --- | --- |
| Seit Monatsbeginn | -0,23% | 1,52% |
| 3 M | -0,42% | 3,93% |
| 6 M | 10,62% | 16,53% |
| 1 J | 4,66% | 10,73% |
| Seit Jahresbeginn | 7,94% | 12,93% |
| Seit Fondsbeginn (31/12/2015) | 36,39% | 26,59% |
| Seit Fondsbeginn, annualisiert | 4,32% | 3,27% | | 2023-04-30 | ENDE | | | Fund | Benchmark |
| --- | --- | --- |
| MTD | -0,23% | 1,52% |
| 3 mo | -0,42% | 3,93% |
| 6 mo | 10,62% | 16,53% |
| 1 yr | 4,66% | 10,73% |
| YTD | 7,94% | 12,93% |
| Since inception (31/12/2015) | 36,39% | 26,59% |
| Since inception, annualized | 4,32% | 3,27% | | 111,567 | null | [
"| | Fund | Benchmark |",
"| --- | --- | --- |",
"| MTD | -0,23% | 1,52% |",
"| 3 mo | -0,42% | 3,93% |",
"| 6 mo | 10,62% | 16,53% |",
"| 1 yr | 4,66% | 10,73% |",
"| YTD | 7,94% | 12,93% |",
"| Since inception (31/12/2015) | 36,39% | 26,59% |",
"| Since inception, annualized | 4,32% | 3,27% |"
] | [
"| | Fund | Benchmark |",
"| --- | --- | --- |",
"| MTD | -0,23% | 1,52% |",
"| 3 mo | -0,42% | 3,93% |",
"| 6 mo | 10,62% | 16,53% |",
"| 1 yr | 4,66% | 10,73% |",
"| YTD | 7,94% | 12,93% |",
"| Since inception (31/12/2015) | 36,39% | 26,59% |",
"| Since inception, annualized | 4,32% | 3,27% |"
] | null |
MR | # ANLAGESTRUKTUR
LÄNDERGEWICHTUNG BRANCHENGEWICHTUNG
Spanien
Portugal
21,1%
76,3%
Industrie Finanzwerte
Zyklische Konsumwerte
Dienstleistungen
Holding Energie Tech/Media/Telecom
5,9%
4,4%
4,4%
16,7%
14,8%
13,9%
28,7%
0% 20% 40% 60% 80%
Immobilien Defensive Konsumwerte
Gesundheit
3,5%
3,1%
1,9%
0% 10% 20% 30%
MA... | 2023-04-30 | ENDE | # STRUCTURE OF THE FUND
GEOGRAPHIC EXPOSURE SECTOR EXPOSURE
Spain
Portugal
21,1%
76,3%
Industrial Financials Consumer Cyclical
Services Holding Energy
Tech/Media/Telecom
5,9%
4,4%
4,4%
16,7%
14,8%
13,9%
28,7%
0% 20% 40% 60% 80%
Real Estate
Consumer Staples
Healthcare
3,5%
3,1%
1,9%
0% 10% 20% 30%
MARKET CAP
EUR 3... | 111,568 | null | [
"# STRUCTURE OF THE FUND",
"GEOGRAPHIC EXPOSURE\t\t\tSECTOR EXPOSURE",
"Spain",
"Portugal",
"21,1%",
"76,3%",
"Industrial Financials Consumer Cyclical",
"Services Holding Energy",
"Tech/Media/Telecom",
"5,9%",
"4,4%",
"4,4%",
"16,7%",
"14,8%",
"13,9%",
"28,7%",
"0%\t20%\t40%\t60%\t80... | [
"# STRUCTURE OF THE FUND",
"GEOGRAPHIC EXPOSURE\t\t\tSECTOR EXPOSURE",
"Spain",
"Portugal",
"21,1%",
"76,3%",
"Industrial Financials Consumer Cyclical",
"Services Holding Energy",
"Tech/Media/Telecom",
"5,9%",
"4,4%",
"4,4%",
"16,7%",
"14,8%",
"13,9%",
"28,7%",
"0%\t20%\t40%\t60%\t80... | null |
MR | # ANLAGESTRUKTUR
LÄNDERGEWICHTUNG BRANCHENGEWICHTUNG
Spanien
Portugal
19,6%
73,7%
Industrie Finanzwerte
Zyklische Konsumwerte
Dienstleistungen
Holding Energie Immobilien
24,7%
18,0%
14,7%
12,0%
5,8%
4,4%
4,0%
0% 20% 40% 60% 80%
Tech/Media/Telecom Defensive Konsumwerte
Gesundheit
3,7%
3,2%
2,9%
0% 10% 20% 30%
MAR... | 2023-11-30 | ENDE | # STRUCTURE OF THE FUND
GEOGRAPHIC EXPOSURE SECTOR EXPOSURE
Spain
Portugal
19,6%
73,7%
Industrial Financials Consumer Cyclical
Services Holding Energy Real Estate
0% 20% 40% 60% 80%
Tech/Media/Telecom
Consumer Staples
Healthcare
0% 10% 20% 30%
MARKET CAP
EUR 3bn < Big Caps EUR 0.5bn < Mid Caps < EUR 3bn Small Caps... | 111,569 | # STRUCTURE OF THE FUND
GEOGRAPHIC EXPOSURE SECTOR EXPOSURE
Spain
Portugal
19,6%
73,7%
Industrial Financials Consumer Cyclical
Services Holding Energy Real Estate
0% 20% 40% 60% 80%
Tech/Media/Telecom
Consumer Staples
Healthcare
0% 10% 20% 30%
MARKET CAP
EUR 3bn < Big Caps EUR 0.5bn < Mid Caps < EUR 3bn Small Caps... | [
"# STRUCTURE OF THE FUND",
"GEOGRAPHIC EXPOSURE\t\t\tSECTOR EXPOSURE",
"Spain",
"Portugal",
"19,6%",
"73,7%",
"Industrial Financials Consumer Cyclical",
"Services Holding Energy Real Estate",
"0%\t20%\t40%\t60%\t80%",
"Tech/Media/Telecom",
"Consumer Staples",
"Healthcare",
"0%\t10%\t20%\t30%... | [
"# STRUCTURE OF THE FUND",
"GEOGRAPHIC EXPOSURE\t\t\tSECTOR EXPOSURE",
"Spain",
"Portugal",
"19,6%",
"73,7%",
"Industrial Financials Consumer Cyclical",
"Services Holding Energy Real Estate",
"0%\t20%\t40%\t60%\t80%",
"Tech/Media/Telecom",
"Consumer Staples",
"Healthcare",
"0%\t10%\t20%\t30%... | null |
MR | | | Fonds | Benchmark |
| --- | --- | --- |
| Seit Monatsbeginn | 4,89% | 9,94% |
| 3 M | 0,89% | 6,14% |
| 6 M | 5,82% | 13,10% |
| 1 J | 12,31% | 22,40% |
| Seit Jahresbeginn | 13,59% | 24,21% |
| Seit Fondsbeginn (31/12/2015) | 43,52% | 39,23% |
| Seit Fondsbeginn, annualisiert | 4,67% | 4,27% | | 2023-11-30 | ENDE | | | Fund | Benchmark |
| --- | --- | --- |
| MTD | 4,89% | 9,94% |
| 3 mo | 0,89% | 6,14% |
| 6 mo | 5,82% | 13,10% |
| 1 yr | 12,31% | 22,40% |
| YTD | 13,59% | 24,21% |
| Since inception (31/12/2015) | 43,52% | 39,23% |
| Since inception, annualized | 4,67% | 4,27% | | 111,570 | null | [
"| | Fund | Benchmark |",
"| --- | --- | --- |",
"| MTD | 4,89% | 9,94% |",
"| 3 mo | 0,89% | 6,14% |",
"| 6 mo | 5,82% | 13,10% |",
"| 1 yr | 12,31% | 22,40% |",
"| YTD | 13,59% | 24,21% |",
"| Since inception (31/12/2015) | 43,52% | 39,23% |",
"| Since inception, annualized | 4,67% | 4,27% |"
] | [
"| | Fund | Benchmark |",
"| --- | --- | --- |",
"| MTD | 4,89% | 9,94% |",
"| 3 mo | 0,89% | 6,14% |",
"| 6 mo | 5,82% | 13,10% |",
"| 1 yr | 12,31% | 22,40% |",
"| YTD | 13,59% | 24,21% |",
"| Since inception (31/12/2015) | 43,52% | 39,23% |",
"| Since inception, annualized | 4,67% | 4,27% |"
] | null |
MR | | | Fonds | Benchmark |
| --- | --- | --- |
| 2016 | 16,33% | -0,54% |
| 2017 | 14,79% | 12,13% |
| 2018 | -9,61% | -11,59% |
| 2019 | 5,68% | 15,38% |
| 2020 | -13,94% | -11,07% |
| 2021 | 17,93% | 11,74% |
| 2022 | -2,40% | -0,84% | | 2023-11-30 | ENDE | | | Fund | Benchmark |
| --- | --- | --- |
| 2016 | 16,33% | -0,54% |
| 2017 | 14,79% | 12,13% |
| 2018 | -9,61% | -11,59% |
| 2019 | 5,68% | 15,38% |
| 2020 | -13,94% | -11,07% |
| 2021 | 17,93% | 11,74% |
| 2022 | -2,40% | -0,84% | | 111,571 | null | [
"| | Fund | Benchmark |",
"| --- | --- | --- |",
"| 2016 | 16,33% | -0,54% |",
"| 2017 | 14,79% | 12,13% |",
"| 2018 | -9,61% | -11,59% |",
"| 2019 | 5,68% | 15,38% |",
"| 2020 | -13,94% | -11,07% |",
"| 2021 | 17,93% | 11,74% |",
"| 2022 | -2,40% | -0,84% |"
] | [
"| | Fund | Benchmark |",
"| --- | --- | --- |",
"| 2016 | 16,33% | -0,54% |",
"| 2017 | 14,79% | 12,13% |",
"| 2018 | -9,61% | -11,59% |",
"| 2019 | 5,68% | 15,38% |",
"| 2020 | -13,94% | -11,07% |",
"| 2021 | 17,93% | 11,74% |",
"| 2022 | -2,40% | -0,84% |"
] | null |
MR | | Kategorie | Iberian Equity |
| --- | --- |
| Auflegungsdatum | 31/12/2015 |
| Fondsart | LUX SICAV UCITS |
| Währung | Euros |
| Berechnung des Errechneten Wertes | Täglich |
| Fondsvermögen | 34.756.783,40 € |
| ISIN Code | LU1330191898 |
| Errechneter Wert | 143,52 € |
| Jährl. Mgmt Gebühr | 1,75% |
| Mindestinvest... | 2023-11-30 | ENDE | | Category | Iberian Equity |
| --- | --- |
| Inception date | 31/12/2015 |
| Type of fund | LUX SICAV UCITS |
| Currency | Euros |
| NAV frequency | Daily |
| AUM | € 34.756.783,40 |
| ISIN code | LU1330191898 |
| NAV | € 143,52 |
| Annual management fee | 1.75% |
| Minimum investment | 1 share | | 111,572 | null | [
"| Category | Iberian Equity |",
"| --- | --- |",
"| Inception date | 31/12/2015 |",
"| Type of fund | LUX SICAV UCITS |",
"| Currency | Euros |",
"| NAV frequency | Daily |",
"| AUM | € 34.756.783,40 |",
"| ISIN code | LU1330191898 |",
"| NAV | € 143,52 |",
"| Annual management fee | 1.75% |",
... | [
"| Category | Iberian Equity |",
"| --- | --- |",
"| Inception date | 31/12/2015 |",
"| Type of fund | LUX SICAV UCITS |",
"| Currency | Euros |",
"| NAV frequency | Daily |",
"| AUM | € 34.756.783,40 |",
"| ISIN code | LU1330191898 |",
"| NAV | € 143,52 |",
"| Annual management fee | 1.75% |",
... | null |
MR | | Fondsverwaltungsgesellschaft | FundPartner Solutions (Europe) S.A. |
| --- | --- |
| Fondsmanager | Magallanes Value Investors SA SGIIC |
| Übertragungsagent & Fondsverwalter | FundPartner Solutions (Europe) S.A. |
| Portfoliomanager | Iván Martín, CFA |
| Investor Relations | Arantxa Wong / +34 91 436 33 87 |
| Webs... | 2023-11-30 | ENDE | | Fund Management Company | FundPartner Solutions (Europe) S.A. |
| --- | --- |
| Investment Manager | Magallanes Value Investors SA SGIIC |
| Transfer Agent & Fund Administrator | FundPartner Solutions (Europe) S.A. |
| Portfolio Manager | Iván Martín, CFA |
| Investor Relations | Arantxa Wong / +34 91 436 33 87 |
| W... | 111,573 | null | [
"| Fund Management Company | FundPartner Solutions (Europe) S.A. |",
"| --- | --- |",
"| Investment Manager | Magallanes Value Investors SA SGIIC |",
"| Transfer Agent & Fund Administrator | FundPartner Solutions (Europe) S.A. |",
"| Portfolio Manager | Iván Martín, CFA |",
"| Investor Relations | Arantxa... | [
"| Fund Management Company | FundPartner Solutions (Europe) S.A. |",
"| --- | --- |",
"| Investment Manager | Magallanes Value Investors SA SGIIC |",
"| Transfer Agent & Fund Administrator | FundPartner Solutions (Europe) S.A. |",
"| Portfolio Manager | Iván Martín, CFA |",
"| Investor Relations | Arantxa... | null |
MR | # ANLAGESTRUKTUR
LÄNDERGEWICHTUNG BRANCHENGEWICHTUNG
Spanien
Portugal
19,6%
73,7%
Industrie Finanzwerte
Zyklische Konsumwerte
Dienstleistungen
Holding Energie Immobilien
24,7%
18,0%
14,7%
12,0%
5,8%
4,4%
4,0%
0% 20% 40% 60% 80%
Tech/Media/Telecom Defensive Konsumwerte
Gesundheit
3,7%
3,2%
2,9%
0% 10% 20% 30%
MA... | 2023-11-30 | ENDE | # STRUCTURE OF THE FUND
GEOGRAPHIC EXPOSURE SECTOR EXPOSURE
Spain
Portugal
19,6%
73,7%
Industrial Financials Consumer Cyclical
Services Holding Energy Real Estate
0% 20% 40% 60% 80%
Tech/Media/Telecom
Consumer Staples
Healthcare
0% 10% 20% 30%
MARKET CAP
EUR 3bn < Big Caps EUR 0.5bn < Mid Caps < EUR 3bn Small Cap... | 111,574 | null | [
"# STRUCTURE OF THE FUND",
"GEOGRAPHIC EXPOSURE\t\t\tSECTOR EXPOSURE",
"Spain",
"Portugal",
"19,6%",
"73,7%",
"Industrial Financials Consumer Cyclical",
"Services Holding Energy Real Estate",
"0%\t20%\t40%\t60%\t80%",
"Tech/Media/Telecom",
"Consumer Staples",
"Healthcare",
"0%\t10%\t20%\t30%... | [
"# STRUCTURE OF THE FUND",
"GEOGRAPHIC EXPOSURE\t\t\tSECTOR EXPOSURE",
"Spain",
"Portugal",
"19,6%",
"73,7%",
"Industrial Financials Consumer Cyclical",
"Services Holding Energy Real Estate",
"0%\t20%\t40%\t60%\t80%",
"Tech/Media/Telecom",
"Consumer Staples",
"Healthcare",
"0%\t10%\t20%\t30%... | null |
MR | # Top 10 Positionen (%)
Taiwan Semiconductor Manufacturing Co Ltd 9,0
AIA Group Ltd 3,5
China Conch Venture Holdings Ltd 3,4
Wuxi Biologics Cayman Inc 3,3
Sberbank of Russia PJSC 3,2
LG Chem Ltd 3,1
LONGi Green Energy Technology Co Ltd 3,0
Chroma ATE Inc 2,5
Grupo Financiero Banorte SAB de CV 2,2
Capitec Bank Holdings ... | 2021-09-30 | ENDE | # Top ten holdings (%)
Taiwan Semiconductor Manufacturing Co Ltd 9.0
AIA Group Ltd 3.5
China Conch Venture Holdings Ltd 3.4
Wuxi Biologics Cayman Inc 3.3
Sberbank of Russia PJSC 3.2
LG Chem Ltd 3.1
LONGi Green Energy Technology Co Ltd 3.0
Chroma ATE Inc 2.5
Grupo Financiero Banorte SAB de CV 2.2
Capitec Bank Holdings L... | 111,575 | null | [
"# Top ten holdings (%)",
"Taiwan Semiconductor Manufacturing Co Ltd\t9.0",
"AIA Group Ltd\t3.5",
"China Conch Venture Holdings Ltd\t3.4",
"Wuxi Biologics Cayman Inc\t3.3",
"Sberbank of Russia PJSC\t3.2",
"LG Chem Ltd\t3.1",
"LONGi Green Energy Technology Co Ltd\t3.0",
"Chroma ATE Inc\t2.5",
"Grup... | [
"# Top ten holdings (%)",
"Taiwan Semiconductor Manufacturing Co Ltd\t9.0",
"AIA Group Ltd\t3.5",
"China Conch Venture Holdings Ltd\t3.4",
"Wuxi Biologics Cayman Inc\t3.3",
"Sberbank of Russia PJSC\t3.2",
"LG Chem Ltd\t3.1",
"LONGi Green Energy Technology Co Ltd\t3.0",
"Chroma ATE Inc\t2.5",
"Grup... | null |
MR | # I Acc USD
30. September 2021 Ziel
Der Fonds strebt eine Kombination aus Wachstum und Ertrag an, indem er in Unternehmen aus Indien investiert.
Ziel des Fonds ist eine Outperformance gegenüber der Benchmark MSCI India Index (USD) (vor Gebühren). | 2021-09-30 | ENDE | # I Acc USD
Asia Pacific Equity
Team
28 March 2006
07 April 2006 Aberdeen Standard
Investments Luxembourg S.A.
USD 1,5bn
40
MSCI India Index
(USD)
MSCI India (USD)
0,10%
0,00%
1,00%
1,27%
USD 1.000.000
or currency equivalent
SICAV 13:00 (LUX time)
USD USD B0L1335
LU0231490953 AGINDI2 LX
OK30 LP65020218
2320593
A0HMTZ
L... | 111,576 | null | [
"# I Acc USD",
"Asia Pacific Equity",
"Team",
"28 March 2006 07 April 2006 Aberdeen Standard Investments Luxembourg S.A. USD 1,5bn 40 MSCI India Index (USD) MSCI India (USD) 0,10% 0,00% 1,00% 1,27% USD 1.000.000 or currency equivalent SICAV 13:00 (LUX time) USD USD B0L1335 LU0231490953 AGINDI2 LX OK30 LP65020... | [
"# I Acc USD",
"Asia Pacific Equity",
"Team",
"28 March 2006 07 April 2006 Aberdeen Standard Investments Luxembourg S.A. USD 1,5bn 40 MSCI India Index (USD) MSCI India (USD) 0,10% 0,00% 1,00% 1,27% USD 1.000.000 or currency equivalent SICAV 13:00 (LUX time) USD USD B0L1335 LU0231490953 AGINDI2 LX OK30 LP65020... | null |
MR | # Land (%)
USA 41,2
Vereinigtes Königreich 9,6
Niederlande 7,9
Mexiko 5,6
Deutschland 5,0
Frankreich 4,8
China 4,4
Luxemburg 3,8
Sonstige 17,6
Quelle: Aberdeen Standard Investments 31.08.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-08-31 | ENDE | # Country (%)
United States41.2
United Kingdom9.6
Netherlands7.9
Mexico 5.6
Germany 5.0
France 4.8
China 4.4
Luxembourg 3.8
Other 17.6
Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding. | 111,577 | null | [
"# Country (%)",
"United States41.2",
"United Kingdom9.6",
"Netherlands7.9",
"Mexico\t5.6",
"Germany\t5.0",
"France\t4.8",
"China\t4.4",
"Luxembourg\t3.8",
"Other\t17.6",
"Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"United States41.2",
"United Kingdom9.6",
"Netherlands7.9",
"Mexico\t5.6",
"Germany\t5.0",
"France\t4.8",
"China\t4.4",
"Luxembourg\t3.8",
"Other\t17.6",
"Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding."
] | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -0,87 | -3,47 | -7,21 | -2,11 | 4,87 | 1,42 | 4,97 |
| Benchmark | -2,35 | -5,24 | -4,10 | 1,67 | 9,89 | 5,14 | 6,65 |
| Differenz | 1,48 | 1,77 | -3,11 | -3,78 | -5,02 | -... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -0.87 | -3.47 | -7.21 | -2.11 | 4.87 | 1.42 | 4.97 |
| Benchmark | -2.35 | -5.24 | -4.10 | 1.67 | 9.89 | 5.14 | 6.65 |
| Difference | 1.48 | 1.77 | -3.11 | -3.78 | -5.02 | -3.72 | -1.68 |
| Se... | 111,578 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -0.87 | -3.47 | -7.21 | -2.11 | 4.87 | 1.42 | 4.97 |",
"| Benchmark | -2.35 | -5.24 | -4.10 | 1.67 | 9.89 | 5.14 | 6.65 |",
"| Difference | 1.48 | 1.77 | -3.11 | -3.78 ... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -0.87 | -3.47 | -7.21 | -2.11 | 4.87 | 1.42 | 4.97 |",
"| Benchmark | -2.35 | -5.24 | -4.10 | 1.67 | 9.89 | 5.14 | 6.65 |",
"| Difference | 1.48 | 1.77 | -3.11 | -3.78 ... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | -0,87 | -3,47 | -7,21 | -2,11 | 4,87 | 1,42 | 4,97 | | Benchmark | -2,35 | -5,24 | -4,10 | 1,67 | 9,89 | 5,14 | 6,65 | | Differenz | 1,48 | 1,77 | -3,11 | -3,78 | -5,02 | -... |
MR | # Land (%)
USA 55,7
Schweiz 6,2
Italien 4,8
Deutschland 4,7
Vereinigtes Königreich 4,4
Hongkong 3,7
Taiwan 3,2
Frankreich 3,0
Australien 2,8
Barmittel und Sonstige 11,5 Quelle: abrdn 31.01.2022
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2022-01-31 | ENDE | # Country (%)
United States 55.7
Switzerland 6.2
Italy 4.8
Germany 4.7
United Kingdom 4.4
Hong Kong 3.7
Taiwan 3.2
France 3.0
Australia 2.8
Cash and Other 11.5
Source : abrdn 31/01/2022
Figures may not always sum to 100 due to rounding. | 111,579 | null | [
"# Country (%)",
"United States\t55.7",
"Switzerland\t6.2",
"Italy\t4.8",
"Germany\t4.7",
"United Kingdom\t4.4",
"Hong Kong\t3.7",
"Taiwan\t3.2",
"France\t3.0",
"Australia\t2.8",
"Cash and Other\t11.5",
"Source : abrdn 31/01/2022 Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"United States\t55.7",
"Switzerland\t6.2",
"Italy\t4.8",
"Germany\t4.7",
"United Kingdom\t4.4",
"Hong Kong\t3.7",
"Taiwan\t3.2",
"France\t3.0",
"Australia\t2.8",
"Cash and Other\t11.5",
"Source : abrdn 31/01/2022 Figures may not always sum to 100 due to rounding."
] | null |
MR | # K Acc EUR
31. Januar 2022 Ziel
Der Fonds strebt Wachstum durch Anlagen in Aktien von Unternehmen mit mittlerer Marktkapitalisierung an, die an Aktienbörsen weltweit notiert sind.
Ziel des Fonds ist eine Outperformance gegenüber der Benchmark MSCI ACWI Mid-Cap Index (USD) vor Gebühren. | 2022-01-31 | ENDE | # K Acc EUR
31 January 2022 Objective
The Fund aims to achieve growth by investing in shares of mid-cap companies listed on global stock exchanges.
The Fund aims to outperform the MSCI ACWI Mid-Cap Index (USD) benchmark before charges. | 111,580 | null | [
"# K Acc EUR",
"31 January 2022 Objective",
"The Fund aims to achieve growth by investing in shares of mid-cap companies listed on global stock exchanges.",
"The Fund aims to outperform the MSCI ACWI Mid-Cap Index (USD) benchmark before charges."
] | [
"# K Acc EUR",
"31 January 2022 Objective",
"The Fund aims to achieve growth by investing in shares of mid-cap companies listed on global stock exchanges.",
"The Fund aims to outperform the MSCI ACWI Mid-Cap Index (USD) benchmark before charges."
] | null |
MR | # Portfolio
- Der Fonds investiert zu mindestens 70% in Aktien und aktienähnliche Wertpapiere von Unternehmen mit mittlerer Marktkapitalisierung, die an Aktienbörsen weltweit notiert sind.
- Unternehmen mit mittlerer Marktkapitalisierung sind definiert als Unternehmen im MSCI ACWI Mid-Cap Index oder, für Unternehmen, d... | 2022-01-31 | ENDE | # Portfolio securities
- The Fund invests at least 70% in equities and equity related securities of mid-cap companies listed on stock exchanges around the world.
- Mid-cap companies are defined as those included in the MSCI ACWI Mid-Cap Index or, if not included within the index, any companies having a market capitalis... | 111,581 | null | [
"# Portfolio securities",
"- The Fund invests at least 70% in equities and equity related securities of mid-cap companies listed on stock exchanges around the world.",
"- Mid-cap companies are defined as those included in the MSCI ACWI Mid-Cap Index or, if not included within the index, any companies having a m... | [
"# Portfolio securities",
"- The Fund invests at least 70% in equities and equity related securities of mid-cap companies listed on stock exchanges around the world.",
"- Mid-cap companies are defined as those included in the MSCI ACWI Mid-Cap Index or, if not included within the index, any companies having a m... | null |
MR | # Top 10 Positionen (%)
Pool Corp 3,9
West Pharmaceutical Services Inc 3,8
Techtronic Industries Co Ltd 3,7
Keysight Technologies Inc 3,5
Chailease Holding Co Ltd 3,2
TransUnion 3,1
MSCI Inc 3,0
Teleperformance 3,0
Copart Inc 2,9
Partners Group Holding AG 2,9
Top 10 Anlagen 33,0 | 2022-01-31 | ENDE | # Top ten holdings (%)
Pool Corp 3.9
West Pharmaceutical Services Inc 3.8
Techtronic Industries Co Ltd 3.7
Keysight Technologies Inc 3.5
Chailease Holding Co Ltd3.2
TransUnion 3.1
MSCI Inc 3.0
Teleperformance 3.0
Copart Inc 2.9
Partners Group Holding AG2.9
Assets in top ten holdings 33.0 | 111,582 | null | [
"# Top ten holdings (%)",
"Pool Corp\t3.9",
"West Pharmaceutical Services Inc\t3.8",
"Techtronic Industries Co Ltd\t3.7",
"Keysight Technologies Inc\t3.5",
"Chailease Holding Co Ltd3.2",
"TransUnion\t3.1",
"MSCI Inc\t3.0",
"Teleperformance\t3.0",
"Copart Inc\t2.9",
"Partners Group Holding AG2.9"... | [
"# Top ten holdings (%)",
"Pool Corp\t3.9",
"West Pharmaceutical Services Inc\t3.8",
"Techtronic Industries Co Ltd\t3.7",
"Keysight Technologies Inc\t3.5",
"Chailease Holding Co Ltd3.2",
"TransUnion\t3.1",
"MSCI Inc\t3.0",
"Teleperformance\t3.0",
"Copart Inc\t2.9",
"Partners Group Holding AG2.9"... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -2,57 | -8,26 | -7,73 | 4,86 | 8,72 | 3,75 | 11,16 |
| Benchmark | -3,42 | -9,73 | -10,51 | 0,89 | 13,19 | 9,39 | – |
| Differenz | 0,85 | 1,47 | 2,78 | 3,97 | -4,48 | -5,6... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -2.57 | -8.26 | -7.73 | 4.86 | 8.72 | 3.75 | 11.16 |
| Benchmark | -3.42 | -9.73 | -10.51 | 0.89 | 13.19 | 9.39 | – |
| Difference | 0.85 | 1.47 | 2.78 | 3.97 | -4.48 | -5.65 | – |
| Sector av... | 111,583 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -2.57 | -8.26 | -7.73 | 4.86 | 8.72 | 3.75 | 11.16 |",
"| Benchmark | -3.42 | -9.73 | -10.51 | 0.89 | 13.19 | 9.39 | – |",
"| Difference | 0.85 | 1.47 | 2.78 | 3.97 | -... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -2.57 | -8.26 | -7.73 | 4.86 | 8.72 | 3.75 | 11.16 |",
"| Benchmark | -3.42 | -9.73 | -10.51 | 0.89 | 13.19 | 9.39 | – |",
"| Difference | 0.85 | 1.47 | 2.78 | 3.97 | -... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | -2,57 | -8,26 | -7,73 | 4,86 | 8,72 | 3,75 | 11,16 | | Benchmark | -3,42 | -9,73 | -10,51 | 0,89 | 13,19 | 9,39 | – | | Differenz | 0,85 | 1,47 | 2,78 | 3,97 | -4,48 | -5,6... |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -11,75 | -5,88 | -23,32 | -18,35 | 8,36 | -2,52 | 10,36 |
| Benchmark | -8,37 | -2,99 | -18,37 | -11,70 | 9,04 | -1,53 | 9,46 |
| Differenz | -3,37 | -2,89 | -4,94 | -6,66 ... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -11.75 | -5.88 | -23.32 | -18.35 | 8.36 | -2.52 | 10.36 |
| Benchmark | -8.37 | -2.99 | -18.37 | -11.70 | 9.04 | -1.53 | 9.46 |
| Difference | -3.37 | -2.89 | -4.94 | -6.66 | -0.68 | -0.99 | 0... | 111,584 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -11.75 | -5.88 | -23.32 | -18.35 | 8.36 | -2.52 | 10.36 |",
"| Benchmark | -8.37 | -2.99 | -18.37 | -11.70 | 9.04 | -1.53 | 9.46 |",
"| Difference | -3.37 | -2.89 | -4.... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -11.75 | -5.88 | -23.32 | -18.35 | 8.36 | -2.52 | 10.36 |",
"| Benchmark | -8.37 | -2.99 | -18.37 | -11.70 | 9.04 | -1.53 | 9.46 |",
"| Difference | -3.37 | -2.89 | -4.... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | -11,75 | -5,88 | -23,32 | -18,35 | 8,36 | -2,52 | 10,36 | | Benchmark | -8,37 | -2,99 | -18,37 | -11,70 | 9,04 | -1,53 | 9,46 | | Differenz | -3,37 | -2,89 | -4,94 | -6,66 ... |
MR | # Top 10 Positionen (%)
Sberbank of Russia PJSC 9,9
LUKOIL PJSC 9,7
Novatek PJSC 8,4
Gazprom PJSC 5,7
Yandex NV 5,4
TCS Group Holding PLC 4,4
Rosneft Oil Co PJSC 3,4
Novolipetsk Steel PJSC 3,0
Dino Polska SA 2,4
Allegro.eu SA 2,2
Top 10 Anlagen 54,5 | 2021-09-30 | ENDE | # Top ten holdings (%)
Sberbank of Russia PJSC9.9
LUKOIL PJSC9.7
Novatek PJSC8.4
Gazprom PJSC5.7
Yandex NV5.4
TCS Group Holding PLC4.4
Rosneft Oil Co PJSC3.4
Novolipetsk Steel PJSC3.0
Dino Polska SA2.4
Allegro.eu SA 2.2
Assets in top ten holdings 54.5 | 111,585 | null | [
"# Top ten holdings (%)",
"Sberbank of Russia PJSC9.9",
"LUKOIL PJSC9.7",
"Novatek PJSC8.4",
"Gazprom PJSC5.7",
"Yandex NV5.4",
"TCS Group Holding PLC4.4",
"Rosneft Oil Co PJSC3.4",
"Novolipetsk Steel PJSC3.0",
"Dino Polska SA2.4",
"Allegro.eu SA\t2.2",
"Assets in top ten holdings\t54.5"
] | [
"# Top ten holdings (%)",
"Sberbank of Russia PJSC9.9",
"LUKOIL PJSC9.7",
"Novatek PJSC8.4",
"Gazprom PJSC5.7",
"Yandex NV5.4",
"TCS Group Holding PLC4.4",
"Rosneft Oil Co PJSC3.4",
"Novolipetsk Steel PJSC3.0",
"Dino Polska SA2.4",
"Allegro.eu SA\t2.2",
"Assets in top ten holdings\t54.5"
] | null |
MR | # Top 10 Emissionen (%)
Korea(Rep Of) 0.75% 10/03/23 2303 Krw 7,6
Central Huijin 3.67% 16/01/24 Cny 6,2
Malaysia ( Govt Of) 3.478% 14/06/24 31 6,2
China (Peoples Rep) 2.24% 05/03/23 Inb 6,2
China (Peoples Rep) 2.88% 05/11/23 Inb 6,2
China Govt Bond 2.36% 02/07/23 Inbk Cn 6,2
Aberdeen Standard Sicav I China Onshor 5,8
I... | 2022-01-31 | ENDE | # Top ten issues (%)
Korea(Rep Of) 0.75% 10/03/23 2303 Krw7.6
Central Huijin 3.67% 16/01/24 Cny6.2
Malaysia ( Govt Of) 3.478% 14/06/24 316.2
China (Peoples Rep) 2.24% 05/03/23 Inb6.2
China (Peoples Rep) 2.88% 05/11/23 Inb6.2
China Govt Bond 2.36% 02/07/23 Inbk Cn6.2
Aberdeen Standard Sicav I China Onshor5.8 | 111,586 | null | [
"# Top ten issues (%)",
"Korea(Rep Of) 0.75% 10/03/23 2303 Krw7.6",
"Central Huijin 3.67% 16/01/24 Cny6.2",
"Malaysia ( Govt Of) 3.478% 14/06/24 316.2",
"China (Peoples Rep) 2.24% 05/03/23 Inb6.2",
"China (Peoples Rep) 2.88% 05/11/23 Inb6.2",
"China Govt Bond 2.36% 02/07/23 Inbk Cn6.2",
"Aberdeen Stan... | [
"# Top ten issues (%)",
"Korea(Rep Of) 0.75% 10/03/23 2303 Krw7.6",
"Central Huijin 3.67% 16/01/24 Cny6.2",
"Malaysia ( Govt Of) 3.478% 14/06/24 316.2",
"China (Peoples Rep) 2.24% 05/03/23 Inb6.2",
"China (Peoples Rep) 2.88% 05/11/23 Inb6.2",
"China Govt Bond 2.36% 02/07/23 Inbk Cn6.2",
"Aberdeen Stan... | null |
MR | # Top 10 Positionen (%)
Apple Inc 3,0
Microsoft Corp 2,1
Alphabet Inc 1,9
AbbVie Inc 1,6
CCR SA 1,5
Samsung Electronics Co Ltd 1,5
AstraZeneca PLC 1,4
Broadcom Inc 1,4
Enbridge Inc 1,4
Tryg A/S 1,4
Top 10 Anlagen 17,2 | 2021-09-30 | ENDE | # Top ten holdings (%)
Apple Inc 3.0
Microsoft Corp 2.1
Alphabet Inc 1.9
AbbVie Inc 1.6
CCR SA 1.5
Samsung Electronics Co Ltd 1.5
AstraZeneca PLC 1.4
Broadcom Inc 1.4
Enbridge Inc 1.4
Tryg A/S 1.4
Assets in top ten holdings 17.2 | 111,587 | null | [
"# Top ten holdings (%)",
"Apple Inc\t3.0",
"Microsoft Corp\t2.1",
"Alphabet Inc\t1.9",
"AbbVie Inc\t1.6",
"CCR SA\t1.5",
"Samsung Electronics Co Ltd\t1.5",
"AstraZeneca PLC\t1.4",
"Broadcom Inc\t1.4",
"Enbridge Inc\t1.4",
"Tryg A/S\t1.4",
"Assets in top ten holdings\t17.2"
] | [
"# Top ten holdings (%)",
"Apple Inc\t3.0",
"Microsoft Corp\t2.1",
"Alphabet Inc\t1.9",
"AbbVie Inc\t1.6",
"CCR SA\t1.5",
"Samsung Electronics Co Ltd\t1.5",
"AstraZeneca PLC\t1.4",
"Broadcom Inc\t1.4",
"Enbridge Inc\t1.4",
"Tryg A/S\t1.4",
"Assets in top ten holdings\t17.2"
] | null |
MR | # Top 10 Positionen (%)
ASM International NV 4,0
Beluga Group PJSC 4,0
Mphasis Ltd 3,7
Pacific Basin Shipping Ltd 3,5
Hansol Chemical Co Ltd 3,3
FPT Corp 3,2
Piramal Enterprises Ltd 3,2
Chroma ATE Inc 2,4
Prestige Estates Projects Ltd 2,4
Makalot Industrial Co Ltd 2,3
Top 10 Anlagen 32,0 | 2021-09-30 | ENDE | # Top ten holdings (%)
ASM International NV 4,0
Beluga Group PJSC 4,0
Mphasis Ltd 3,7
Pacific Basin Shipping Ltd 3,5
Hansol Chemical Co Ltd 3,3
FPT Corp 3,2
Piramal Enterprises Ltd 3,2
Chroma ATE Inc 2,4
Prestige Estates Projects Ltd 2,4
Makalot Industrial Co Ltd 2,3
Assets in top ten holdings 32,0 | 111,588 | null | [
"# Top ten holdings (%)",
"ASM International NV\t4,0",
"Beluga Group PJSC\t4,0",
"Mphasis Ltd\t3,7",
"Pacific Basin Shipping Ltd\t3,5",
"Hansol Chemical Co Ltd\t3,3",
"FPT Corp\t3,2",
"Piramal Enterprises Ltd\t3,2",
"Chroma ATE Inc\t2,4",
"Prestige Estates Projects Ltd\t2,4",
"Makalot Industrial... | [
"# Top ten holdings (%)",
"ASM International NV\t4,0",
"Beluga Group PJSC\t4,0",
"Mphasis Ltd\t3,7",
"Pacific Basin Shipping Ltd\t3,5",
"Hansol Chemical Co Ltd\t3,3",
"FPT Corp\t3,2",
"Piramal Enterprises Ltd\t3,2",
"Chroma ATE Inc\t2,4",
"Prestige Estates Projects Ltd\t2,4",
"Makalot Industrial... | null |
MR | # Land (%)
Russland 69,8
Polen 7,1
Türkei 5,6
Griechenland 3,1
Slowenien 3,1
Rumänien 2,5
Kasachstan 2,0
Österreich 1,5
Sonstige 4,2
Barmittel 1,1
Quelle: abrdn 30.09.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-09-30 | ENDE | # Country (%)
Russia 69.8
Poland 7.1
Turkey 5.6
Greece 3.1
Slovenia 3.1
Romania 2.5
Kazakhstan 2.0
Austria 1.5
Other 4.2
Cash 1.1
Source : abrdn 30/09/2021
Figures may not always sum to 100 due to rounding. | 111,589 | null | [
"# Country (%)",
"Russia\t69.8",
"Poland\t7.1",
"Turkey\t5.6",
"Greece\t3.1",
"Slovenia\t3.1",
"Romania\t2.5",
"Kazakhstan\t2.0",
"Austria\t1.5",
"Other\t4.2",
"Cash\t1.1",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"Russia\t69.8",
"Poland\t7.1",
"Turkey\t5.6",
"Greece\t3.1",
"Slovenia\t3.1",
"Romania\t2.5",
"Kazakhstan\t2.0",
"Austria\t1.5",
"Other\t4.2",
"Cash\t1.1",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | null |
MR | Die laufenden Kosten (Ongoing Charge Figure, OCF) sind die Gesamtkosten, die als Prozentsatz des Werts der Anlagen des Fonds dargestellt sind. Dies umfasst die jährliche Managementkosten (Annual Management Charge/AMC) von 0.12% sowie weitere Kosten. Der OCF-Wert hilft beim Vergleichen der jährlichen laufenden Kosten ve... | 2021-09-30 | ENDE | The Ongoing Charge Figure (OCF), is the overall cost shown as a percentage of the value of the assets of the fund. It is made up of the Annual Management Charge (AMC) of 0.12% and other charges. The Ongoing Charges figure can help you compare the annual operating expenses of different funds.
Aberdeen Standard Liquidity... | 111,590 | null | [
"The Ongoing Charge Figure (OCF), is the overall cost shown as a percentage of the value of the assets of the fund.",
"It is made up of the Annual Management Charge (AMC) of 0.12% and other charges.",
"The Ongoing Charges figure can help you compare the annual operating expenses of different funds.",
"Aberdee... | [
"The Ongoing Charge Figure (OCF), is the overall cost shown as a percentage of the value of the assets of the fund.",
"It is made up of the Annual Management Charge (AMC) of 0.12% and other charges.",
"The Ongoing Charges figure can help you compare the annual operating expenses of different funds.",
"Aberdee... | null |
MR | # Land (%)
USA 54,9
Taiwan 6,9
Australien 5,9
China 5,9
Vereinigtes Königreich 3,6
Kanada 3,0
Japan 2,7
Schweiz 2,5
Barmittel 5,9
Sonstige 8,7
Quelle: Aberdeen Standard Investments 31.08.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-08-31 | ENDE | # Country (%)
United States 54.9
Taiwan 6.9
Australia 5.9
China 5.9
United Kingdom 3.6
Canada 3.0
Japan 2.7
Switzerland 2.5
Cash 5.9
Other 8.7
Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding. | 111,591 | null | [
"# Country (%)",
"United States\t54.9",
"Taiwan\t6.9",
"Australia\t5.9",
"China\t5.9",
"United Kingdom\t3.6",
"Canada\t3.0",
"Japan\t2.7",
"Switzerland\t2.5",
"Cash\t5.9",
"Other\t8.7",
"Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"United States\t54.9",
"Taiwan\t6.9",
"Australia\t5.9",
"China\t5.9",
"United Kingdom\t3.6",
"Canada\t3.0",
"Japan\t2.7",
"Switzerland\t2.5",
"Cash\t5.9",
"Other\t8.7",
"Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding."
] | null |
MR | # Top 10 Positionen (%)
Micro E-mini S&P 500 futures 4,5
Fubon Financial Holding Co Ltd 1,6
United Microelectronics Corp 1,6
Kroger Co/The 1,5
Kuehne + Nagel International AG 1,5
AP Moller - Maersk A/S 1,4
Expeditors International of Washington Inc 1,4
Lennar Corp 1,4
McKesson Corp 1,4
Synchrony Financial 1,4
Top 10 An... | 2021-08-31 | ENDE | # Top ten holdings (%)
Micro E-mini S&P 500 futures 4.5
Fubon Financial Holding Co Ltd 1.6
United Microelectronics Corp 1.6
Kroger Co/The 1.5
Kuehne + Nagel International AG 1.5
AP Moller - Maersk A/S 1.4
Expeditors International of Washington Inc 1.4
Lennar Corp 1.4
McKesson Corp 1.4
Synchrony Financial 1.4
Assets in ... | 111,592 | null | [
"# Top ten holdings (%)",
"Micro E-mini S&P 500 futures\t4.5",
"Fubon Financial Holding Co Ltd\t1.6",
"United Microelectronics Corp\t1.6",
"Kroger Co/The\t1.5",
"Kuehne + Nagel International AG\t1.5",
"AP Moller - Maersk A/S\t1.4",
"Expeditors International of Washington Inc\t1.4",
"Lennar Corp\t1.4... | [
"# Top ten holdings (%)",
"Micro E-mini S&P 500 futures\t4.5",
"Fubon Financial Holding Co Ltd\t1.6",
"United Microelectronics Corp\t1.6",
"Kroger Co/The\t1.5",
"Kuehne + Nagel International AG\t1.5",
"AP Moller - Maersk A/S\t1.4",
"Expeditors International of Washington Inc\t1.4",
"Lennar Corp\t1.4... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -0,13 | -3,11 | -0,69 | -1,55 | 11,44 | 5,07 | 10,47 |
| Benchmark | 0,14 | -3,68 | -1,17 | 2,92 | 16,60 | 9,34 | 8,62 |
| Differenz | -0,27 | 0,57 | 0,48 | -4,47 | -5,16 |... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -0.13 | -3.11 | -0.69 | -1.55 | 11.44 | 5.07 | 10.47 |
| Benchmark | 0.14 | -3.68 | -1.17 | 2.92 | 16.60 | 9.34 | 8.62 |
| Difference | -0.27 | 0.57 | 0.48 | -4.47 | -5.16 | -4.27 | 1.85 | | 111,593 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -0.13 | -3.11 | -0.69 | -1.55 | 11.44 | 5.07 | 10.47 |",
"| Benchmark | 0.14 | -3.68 | -1.17 | 2.92 | 16.60 | 9.34 | 8.62 |",
"| Difference | -0.27 | 0.57 | 0.48 | -4.4... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -0.13 | -3.11 | -0.69 | -1.55 | 11.44 | 5.07 | 10.47 |",
"| Benchmark | 0.14 | -3.68 | -1.17 | 2.92 | 16.60 | 9.34 | 8.62 |",
"| Difference | -0.27 | 0.57 | 0.48 | -4.4... | null |
MR | # Managementprozess
- Der Fonds wird aktiv verwaltet.
- Der Fonds zielt nicht auf die Outperformance einer Benchmark ab, und es wird keine Benchmark als Grundlage für die Portfoliokonstruktion verwendet.
- Der NEXGEM (USD) Index wird als Grundlage für Risikobeschränkungen verwendet. Der Anlageverwalter ist bestrebt, da... | 2022-08-31 | ENDE | # Management process
- The Fund is actively managed.
- The Fund does not aim to outperform any benchmark and there is no benchmark used as a reference for portfolio construction.
- The NEXGEM (USD) Index is used as a basis for setting risk constraints. The Investment Manager seeks to reduce the risk of significant chan... | 111,594 | null | [
"# Management process",
"- The Fund is actively managed.",
"- The Fund does not aim to outperform any benchmark and there is no benchmark used as a reference for portfolio construction.",
"- The NEXGEM (USD) Index is used as a basis for setting risk constraints.",
"The Investment Manager seeks to reduce the... | [
"# Management process",
"- The Fund is actively managed.",
"- The Fund does not aim to outperform any benchmark and there is no benchmark used as a reference for portfolio construction.",
"- The NEXGEM (USD) Index is used as a basis for setting risk constraints.",
"The Investment Manager seeks to reduce the... | null |
MR | # Portfolio
- Der Fonds investiert mindestens zwei Drittel seiner Vermögenswerte in Anleihen, die von Unternehmen, Regierungen oder anderen Emittenten in Schwellenländermärkten ausgegeben werden.
- Frontier-Market-Länder sind diejenigen Länder, die im NEXGEM Frontier Markets Index enthalten sind.
- Bei den Anleihen han... | 2022-08-31 | ENDE | # Portfolio securities
- The Fund invests at least two-thirds of its assets in bonds issued by companies, governments or other bodies, in Frontier Market countries.
- Frontier Market Countries are those countries included in the NEXGEM Frontier Markets Index.
- The bonds will be of any credit quality and typically in t... | 111,595 | null | [
"# Portfolio securities",
"- The Fund invests at least two-thirds of its assets in bonds issued by companies, governments or other bodies, in Frontier Market countries.",
"- Frontier Market Countries are those countries included in the NEXGEM Frontier Markets Index.",
"- The bonds will be of any credit qualit... | [
"# Portfolio securities",
"- The Fund invests at least two-thirds of its assets in bonds issued by companies, governments or other bodies, in Frontier Market countries.",
"- Frontier Market Countries are those countries included in the NEXGEM Frontier Markets Index.",
"- The bonds will be of any credit qualit... | null |
MR | # Währung (%)
USD 78,2
EUR 11,8
ZMW 3,1
UZS 2,4
UGX 2,1
KZT 1,4
UAH 0,5
KES 0,4
Quelle: abrdn 31.08.2022
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2022-08-31 | ENDE | # Currency (%)
USD 78.2
EUR 11.8
ZMW 3.1
UZS 2.4
UGX2.1
KZT 1.4
UAH0.5
KES0.4
Source : abrdn 31/08/2022
Figures may not always sum to 100 due to rounding. | 111,596 | null | [
"# Currency (%)",
"USD\t78.2",
"EUR\t11.8",
"ZMW\t3.1",
"UZS\t2.4",
"UGX2.1",
"KZT\t1.4",
"UAH0.5",
"KES0.4",
"Source : abrdn 31/08/2022",
"Figures may not always sum to 100 due to rounding."
] | [
"# Currency (%)",
"USD\t78.2",
"EUR\t11.8",
"ZMW\t3.1",
"UZS\t2.4",
"UGX2.1",
"KZT\t1.4",
"UAH0.5",
"KES0.4",
"Source : abrdn 31/08/2022",
"Figures may not always sum to 100 due to rounding."
] | null |
MR | # Top 10 Positionen (%)
AstraZeneca PLC 7,8
Diageo PLC 5,3
Prudential PLC 4,5
AVEVA Group PLC 4,0
RELX PLC 3,5
Close Brothers Group PLC 3,4
Weir Group PLC/The 3,2
Croda International PLC 3,1
Genus PLC 3,0
Pets at Home Group Plc 3,0
Top 10 Anlagen 40,8
Quelle: abrdn 30.09.2021
Aufgrund der Rundung von Zahlen kann es vor... | 2021-09-30 | ENDE | # Top ten holdings (%)
AstraZeneca PLC 7.8
Diageo PLC 5.3
Prudential PLC 4.5
AVEVA Group PLC 4.0
RELX PLC 3.5
Close Brothers Group PLC 3.4
Weir Group PLC/The 3.2
Croda International PLC 3.1
Genus PLC 3.0
Pets at Home Group Plc 3.0
Assets in top ten holdings 40.8
Source : abrdn 30/09/2021
Figures may not always sum to 1... | 111,597 | null | [
"# Top ten holdings (%)",
"AstraZeneca PLC\t7.8",
"Diageo PLC\t5.3",
"Prudential PLC\t4.5",
"AVEVA Group PLC\t4.0",
"RELX PLC\t3.5",
"Close Brothers Group PLC\t3.4",
"Weir Group PLC/The\t3.2",
"Croda International PLC\t3.1",
"Genus PLC\t3.0",
"Pets at Home Group Plc\t3.0",
"Assets in top ten h... | [
"# Top ten holdings (%)",
"AstraZeneca PLC\t7.8",
"Diageo PLC\t5.3",
"Prudential PLC\t4.5",
"AVEVA Group PLC\t4.0",
"RELX PLC\t3.5",
"Close Brothers Group PLC\t3.4",
"Weir Group PLC/The\t3.2",
"Croda International PLC\t3.1",
"Genus PLC\t3.0",
"Pets at Home Group Plc\t3.0",
"Assets in top ten h... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -3,28 | -4,92 | -13,55 | -9,50 | 6,11 | 1,81 | 3,00 |
| Benchmark | -2,67 | -4,52 | -9,95 | -0,32 | 11,82 | 5,42 | 4,29 |
| Differenz | -0,60 | -0,40 | -3,60 | -9,18 | -5,7... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -3.28 | -4.92 | -13.55 | -9.50 | 6.11 | 1.81 | 3.00 |
| Benchmark | -2.67 | -4.52 | -9.95 | -0.32 | 11.82 | 5.42 | 4.29 |
| Difference | -0.60 | -0.40 | -3.60 | -9.18 | -5.71 | -3.61 | -1.29 | | 111,598 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -3.28 | -4.92 | -13.55 | -9.50 | 6.11 | 1.81 | 3.00 |",
"| Benchmark | -2.67 | -4.52 | -9.95 | -0.32 | 11.82 | 5.42 | 4.29 |",
"| Difference | -0.60 | -0.40 | -3.60 | -... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -3.28 | -4.92 | -13.55 | -9.50 | 6.11 | 1.81 | 3.00 |",
"| Benchmark | -2.67 | -4.52 | -9.95 | -0.32 | 11.82 | 5.42 | 4.29 |",
"| Difference | -0.60 | -0.40 | -3.60 | -... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | -3,28 | -4,92 | -13,55 | -9,50 | 6,11 | 1,81 | 3,00 | | Benchmark | -2,67 | -4,52 | -9,95 | -0,32 | 11,82 | 5,42 | 4,29 | | Differenz | -0,60 | -0,40 | -3,60 | -9,18 | -5,7... |
MR | # Top 10 Emissionen (%)
Altice France Hldgs 8% 15/05/27 2,3
Virgin Media Vendor Fin 4.875% 15/07/28 1,9
Rabobank Stichting Ak 6.5% 1,6
Garfunkelux Holdco 3 7.75% 01/11/25 1,6
Teva Pharm Finance 4.5% 01/03/25 Eur 1,6
Telenet Finance Lux Note 5.5% 01/03/28 1,5
Summer Bc Holdco 5.75% 31/10/26 1,3
Kedrion 3.375% 15/05/26 1... | 2021-09-30 | ENDE | # Top ten issues (%)
Altice France Hldgs 8% 15/05/27 2,3
Virgin Media Vendor Fin 4.875% 15/07/28 1,9
Rabobank Stichting Ak 6.5% 1,6
Garfunkelux Holdco 3 7.75% 01/11/25 1,6
Teva Pharm Finance 4.5% 01/03/25 Eur 1,6
Telenet Finance Lux Note 5.5% 01/03/28 1,5
Summer Bc Holdco 5.75% 31/10/26 1,3
Kedrion 3.375% 15/05/26 1,3
... | 111,599 | null | [
"# Top ten issues (%)",
"Altice France Hldgs 8% 15/05/27\t2,3",
"Virgin Media Vendor Fin 4.875% 15/07/28\t1,9",
"Rabobank Stichting Ak 6.5%\t1,6",
"Garfunkelux Holdco 3 7.75% 01/11/25\t1,6",
"Teva Pharm Finance 4.5% 01/03/25 Eur\t1,6",
"Telenet Finance Lux Note 5.5% 01/03/28\t1,5",
"Summer Bc Holdco 5... | [
"# Top ten issues (%)",
"Altice France Hldgs 8% 15/05/27\t2,3",
"Virgin Media Vendor Fin 4.875% 15/07/28\t1,9",
"Rabobank Stichting Ak 6.5%\t1,6",
"Garfunkelux Holdco 3 7.75% 01/11/25\t1,6",
"Teva Pharm Finance 4.5% 01/03/25 Eur\t1,6",
"Telenet Finance Lux Note 5.5% 01/03/28\t1,5",
"Summer Bc Holdco 5... | null |
MR | # Land (%)
Vereinigtes Königreich 18,7
Luxemburg 16,2
Deutschland 12,1
Niederlande 10,0
Italien 7,4
USA 6,2
Frankreich 5,4
Schweden 4,6
Sonstige 19,5
Quelle: abrdn 30.09.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-09-30 | ENDE | # Country (%)
United Kingdom 18,7
Luxembourg 16,2
Germany 12,1
Netherlands 10,0
Italy 7,4
United States 6,2
France 5,4
Sweden 4,6
Other 19,5
Source : abrdn 30/09/2021
Figures may not always sum to 100 due to rounding. | 111,600 | null | [
"# Country (%)",
"United Kingdom\t18,7",
"Luxembourg\t16,2",
"Germany\t12,1",
"Netherlands\t10,0",
"Italy\t7,4",
"United States\t6,2",
"France\t5,4",
"Sweden\t4,6",
"Other\t19,5",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"United Kingdom\t18,7",
"Luxembourg\t16,2",
"Germany\t12,1",
"Netherlands\t10,0",
"Italy\t7,4",
"United States\t6,2",
"France\t5,4",
"Sweden\t4,6",
"Other\t19,5",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | null |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.