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 | # Rendite und Risiko Fonds
2023 –1.2 %
Vorjahr –4.2 %
Letzte 3 Jahre –3.9 %
Letzte 5 Jahre –11.7 %
Volatilität letzte 5 Jahre 4.7 % | 2023-05-31 | ENDE | # Performance and risk Fund
2023 –1.2 %
Previous year –4.2 %
Last 3 years –3.9 %
Last 5 years –11.7 %
Volatility last 5 years 4.7 % | 113,801 | null | [
"# Performance and risk\tFund",
"2023\t–1.2 %",
"Previous year\t–4.2 %",
"Last 3 years\t–3.9 %",
"Last 5 years\t–11.7 %",
"Volatility last 5 years\t4.7 %"
] | [
"# Performance and risk\tFund",
"2023\t–1.2 %",
"Previous year\t–4.2 %",
"Last 3 years\t–3.9 %",
"Last 5 years\t–11.7 %",
"Volatility last 5 years\t4.7 %"
] | null |
MR | | Währungsexponierung | |
| --- | --- |
| USD | 49 % |
| EUR | 25 % |
| JPY | 14 % |
| GBP | 5 % |
| CAD | 3 % |
| Übrige Währungen | 4 % | | 2022-08-31 | ENDE | | Currency exposure | |
| --- | --- |
| USD | 49 % |
| EUR | 25 % |
| JPY | 14 % |
| GBP | 5 % |
| CAD | 3 % |
| Other currencies | 4 % | | 113,802 | null | [
"| Currency exposure | |",
"| --- | --- |",
"| USD | 49 % |",
"| EUR | 25 % |",
"| JPY | 14 % |",
"| GBP | 5 % |",
"| CAD | 3 % |",
"| Other currencies | 4 % |"
] | [
"| Currency exposure | |",
"| --- | --- |",
"| USD | 49 % |",
"| EUR | 25 % |",
"| JPY | 14 % |",
"| GBP | 5 % |",
"| CAD | 3 % |",
"| Other currencies | 4 % |"
] | null |
MR | # Bonitäten
Vorjahr 1.4 % 0.7 %
Letzte 3 Jahre –4.G % –G.0 %
Letzte 5 Jahre 4.G % 3.8 %
Volatilität letzte 5 Jahre 4.4 % 5.5 %
Aktuelle durchschnittliche
AAA 41 % | 2022-08-31 | ENDE | # Ratings
Previous year 1.4 % 0.7 %
Last 3 years –4.G % –G.0 %
Last 5 years 4.G % 3.8 %
Volatility last 5 years 4.4 % 5.5 %
Current average
AAA 41 % | 113,803 | null | [
"# Ratings",
"Previous year\t1.4 %\t0.7 %",
"Last 3 years\t–4.",
"G %\t–G.0 %",
"Last 5 years\t4.",
"G %\t3.8 %",
"Volatility last 5 years\t4.4 %\t5.5 %",
"Current average AAA 41 %"
] | [
"# Ratings",
"Previous year\t1.4 %\t0.7 %",
"Last 3 years\t–4.",
"G %\t–G.0 %",
"Last 5 years\t4.",
"G %\t3.8 %",
"Volatility last 5 years\t4.4 %\t5.5 %",
"Current average AAA 41 %"
] | null |
MR | # Fondsdaten
Roger Wohlwend
Co-Manager seit 01.02.2019
Der Fonds investiert global in Obligationen erstklassiger Schuldner. Das Management achtet insbesondere auf eine breite Abdeckung des Gesamtmarktes, die von Investitionen in Staatsobligationen bis zur Auswahl interessanter Industrieschuldner reicht. Neben den Kernw... | 2020-08-31 | ENDE | # Fund information
Roger Wohlwend
Co-Manager since 01.02.2019
The fund invests globally in the bonds of first-class issuers. The management strives to attain a broad coverage of the overall mar- ket, which ranges from investments in government bonds to a selec- tion of attractive corporate issuers. In addition to the c... | 113,804 | null | [
"# Fund information",
"Roger Wohlwend",
"Co-Manager since 01.02.2019",
"The fund invests globally in the bonds of first-class issuers.",
"The management strives to attain a broad coverage of the overall mar- ket, which ranges from investments in government bonds to a selec- tion of attractive corporate issu... | [
"# Fund information",
"Roger Wohlwend",
"Co-Manager since 01.02.2019",
"The fund invests globally in the bonds of first-class issuers.",
"The management strives to attain a broad coverage of the overall mar- ket, which ranges from investments in government bonds to a selec- tion of attractive corporate issu... | null |
MR | # Fälligkeiten
0 – 3 Jahre 47 %
3 – 5 Jahre 1G %
5 – 7 Jahre 13 %
7 – 10 Jahre G %
> 10 Jahre 18 % | 2020-08-31 | ENDE | # Maturities
0 – 3 years 47 %
3 – 5 years 1G %
5 – 7 years 13 %
7 – 10 years G %
> 10 years 18 % | 113,805 | null | [
"# Maturities",
"0 – 3 years\t47 %",
"3 – 5 years\t1G %",
"5 – 7 years\t13 %",
"7 – 10 years\tG %",
"> 10 years\t18 %"
] | [
"# Maturities",
"0 – 3 years\t47 %",
"3 – 5 years\t1G %",
"5 – 7 years\t13 %",
"7 – 10 years\tG %",
"> 10 years\t18 %"
] | null |
MR | # Rendite und Risiko Fonds
2023 –1.9 %
Vorjahr –4.3 %
Letzte 3 Jahre –5.4 %
Letzte 5 Jahre –13.8 %
Volatilität letzte 5 Jahre 4.7 % | 2023-05-31 | ENDE | # Performance and risk Fund
2023 –1.9 %
Previous year –4.3 %
Last 3 years –5.4 %
Last 5 years –13.8 %
Volatility last 5 years 4.7 % | 113,806 | null | [
"# Performance and risk\tFund",
"2023\t–1.9 %",
"Previous year\t–4.3 %",
"Last 3 years\t–5.4 %",
"Last 5 years\t–13.8 %",
"Volatility last 5 years\t4.7 %"
] | [
"# Performance and risk\tFund",
"2023\t–1.9 %",
"Previous year\t–4.3 %",
"Last 3 years\t–5.4 %",
"Last 5 years\t–13.8 %",
"Volatility last 5 years\t4.7 %"
] | null |
MR | # Fondsdaten
Roger Wohlwend
Co-Manager seit 01.02.2019
Der Fonds investiert in ein international diversifiziertes Portfolio inflationsgeschützter Anleihen, Notes und anderer Schuldverschrei- bungen sowie in Geldmarktpapiere. Das Fondsvermögen wird nur in fest- und variabel verzinsliche Anlagen hoher Bonität (Investment... | 2020-08-31 | ENDE | # Fund information
Roger Wohlwend
Co-Manager since 01.02.2019
The fund invests in an internationally diversified portfolio of infla- tion-linked bonds, notes and other debt certificates, as well as money market instruments. The fund's assets are only invested in investment grade fixed- and variable-interest securities.... | 113,807 | null | [
"# Fund information",
"Roger Wohlwend",
"Co-Manager since 01.02.2019",
"The fund invests in an internationally diversified portfolio of infla- tion-linked bonds, notes and other debt certificates, as well as money market instruments.",
"The fund's assets are only invested in investment grade fixed- and vari... | [
"# Fund information",
"Roger Wohlwend",
"Co-Manager since 01.02.2019",
"The fund invests in an internationally diversified portfolio of infla- tion-linked bonds, notes and other debt certificates, as well as money market instruments.",
"The fund's assets are only invested in investment grade fixed- and vari... | null |
MR | # Wertentwicklung seit Lancierung
110
108
10G
104
102
100
18
1G
2015 201G 2017 2018 20112020
Die hier gezeigte Wertentwicklung ist keine Garantie für die zukünftige Performance. Der Wert eines Antei- les kann jederzeit steigen oder fallen. Die dargestellten Performancedaten lassen die bei der Ausgabe und Rücknahme der ... | 2020-08-31 | ENDE | # NAV performance since inception
110
108
10G
104
102
100
18
1G
Net asset value per unit EUR 108.45
Fund assets (all classes) USD 423.0 million
Reference currency EUR
Traded Daily
Security number 29091158
ISIN LI0290911580
WKN A142W5
Bloomberg LLOILHE LE
Inception date 30 October 2015
Legal form of fund SICAV (UCITS V)... | 113,808 | null | [
"# NAV performance since inception",
"110",
"108",
"10G",
"104",
"102",
"100",
"18",
"1G",
"Net asset value per unit\tEUR 108.45",
"Fund assets (all classes)\tUSD 423.0 million",
"Reference currency\tEUR",
"Traded\tDaily Security number\t29091158 ISIN\tLI0290911580 WKN\tA142W5 Bloomberg\tLLO... | [
"# NAV performance since inception",
"110",
"108",
"10G",
"104",
"102",
"100",
"18",
"1G",
"Net asset value per unit\tEUR 108.45",
"Fund assets (all classes)\tUSD 423.0 million",
"Reference currency\tEUR",
"Traded\tDaily Security number\t29091158 ISIN\tLI0290911580 WKN\tA142W5 Bloomberg\tLLO... | null |
MR | # Fälligkeiten
0 – 3 Jahre 31 %
3 – 5 Jahre 1G %
5 – 7 Jahre 1G %
7 – 10 Jahre 11 %
> 10 Jahre 2G % | 2020-08-31 | ENDE | # Maturities
0 – 3 years 31 %
3 – 5 years 1G %
5 – 7 years 1G %
7 – 10 years 11 %
> 10 years 2G % | 113,809 | null | [
"# Maturities",
"0 – 3 years\t31 %",
"3 – 5 years\t1G %",
"5 – 7 years\t1G %",
"7 – 10 years\t11 %",
"> 10 years\t2G %"
] | [
"# Maturities",
"0 – 3 years\t31 %",
"3 – 5 years\t1G %",
"5 – 7 years\t1G %",
"7 – 10 years\t11 %",
"> 10 years\t2G %"
] | null |
MR | # Fondsdaten
Bernhard Schmitt
Co-Manager seit 24.01.2007
Der Fonds investiert in ein international diversifiziertes Portfolio von Immobiliengesellschaften. Er orientiert sich am globalen Immo- bilien-Aktienmarkt. Das Management achtet auf eine breite Ab- deckung des Gesamtmarktes. Unter den Begriff «Immobiliengesell- s... | 2020-08-31 | ENDE | # Fund information
Bernhard Schmitt
Co-Manager since 24.01.2007
The fund invests in the global real estate equity market. The fund's management strives to attain a broad coverage of the overall mar- ket. The term «real estate equity» includes those companies, which are engaged in the planning, construction, ownership, ... | 113,810 | null | [
"# Fund information",
"Bernhard Schmitt",
"Co-Manager since 24.01.2007",
"The fund invests in the global real estate equity market.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>The fund's management strives to attain a broad coverage of the overall mar- ket.</XML>",
"<XML tool=\"custom\" phen... | [
"# Fund information",
"Bernhard Schmitt",
"Co-Manager since 24.01.2007",
"The fund invests in the global real estate equity market.",
"The fund's management strives to attain a broad coverage of the overall mar- ket.",
"The term «real estate equity» includes those companies, which are engaged in the plann... | null |
MR | # Fälligkeiten
0 – 3 Jahre 48 %
3 – 5 Jahre 29 %
5 – 7 Jahre 1G %
7 – 10 Jahre 7 % | 2023-05-31 | ENDE | # Maturities
0 – 3 years 48 %
3 – 5 years 29 %
5 – 7 years 1G %
7 – 10 years 7 % | 113,811 | null | [
"# Maturities",
"0 – 3 years\t48 %",
"3 – 5 years\t29 %",
"5 – 7 years\t1G %",
"7 – 10 years\t7 %"
] | [
"# Maturities",
"0 – 3 years\t48 %",
"3 – 5 years\t29 %",
"5 – 7 years\t1G %",
"7 – 10 years\t7 %"
] | null |
MR | # Fondsdaten
Markus Falk
Co-Manager seit 28.02.2022
Der Fonds investiert in ein breit diversifiziertes internationales Wert- schriftenportfolio mit dem Ziel, einen möglichst hohen langfristigen Realertrag zu erwirtschaften. Als Fund of Funds konzipiert, besteht die Anlagestrategie aus einer Kombination von verschiedene... | 2022-08-31 | ENDE | # Fund information
Markus Falk
Co-Manager since 28.02.2022
The fund invests in a broadly diversified, international security port- folio with the aim of attaining the highest overall real return in the long term. Conceived of as a fund-of-funds, the fund's investment strategy consists of a combination of various asset ... | 113,812 | null | [
"# Fund information",
"Markus Falk",
"Co-Manager since 28.02.2022",
"The fund invests in a broadly diversified, international security port- folio with the aim of attaining the highest overall real return in the long term.",
"Conceived of as a fund-of-funds, the fund's investment strategy consists of a comb... | [
"# Fund information",
"Markus Falk",
"Co-Manager since 28.02.2022",
"The fund invests in a broadly diversified, international security port- folio with the aim of attaining the highest overall real return in the long term.",
"Conceived of as a fund-of-funds, the fund's investment strategy consists of a comb... | null |
MR | # Fondsdaten
Markus Falk
Co-Manager seit 28.02.2022
Der Fonds investiert weltweit in Unternehmen, deren Geschäfts- strategie auf die Verschiebung der Altersstruktur sowie auf ge- änderte Freizeitaktivitäten fokussiert. Er orientiert sich am globalen Aktienmarkt. Die Anlagen konzentrieren sich insbesondere auf Unternehm... | 2022-08-31 | ENDE | # Fund information
Markus Falk
Co-Manager since 28.02.2022
The fund invests in the global equity market. The fund's manage- ment pays particular attention to companies, whose business strat- egy is focused on the demographic shift in the structure of society and the changes in leisure activities. The investments are co... | 113,813 | null | [
"# Fund information",
"Markus Falk",
"Co-Manager since 28.02.2022",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>The fund invests in the global equity market.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>The fund's manage- ment pays particular attention to companies, whose busi... | [
"# Fund information",
"Markus Falk",
"Co-Manager since 28.02.2022",
"The fund invests in the global equity market.",
"The fund's manage- ment pays particular attention to companies, whose business strat- egy is focused on the demographic shift in the structure of society and the changes in leisure activitie... | null |
MR | # Stilallocation
Kaufargumente
- Aktives Management zu sehr attraktiven Konditionen
- Von der Wertentwicklung alternativer Anlagestrategien profitieren
- Mehrwert aus einem konsistenten und strukturierten Drittfonds- selektionsprozess
- Identifikation von überdurchschnittlichen Fondsmanagern anhand der 5P-Analyse (Phil... | 2022-08-31 | ENDE | # Style allocation
Key benefits
- Active management at very attractive fees
- Profit from the performance of alternative investment strategies
- Added value out of a consistent and structured third fund selectionprocess
- Identification of above-average fund managers based on the 5P analysis (philosophy, people, proces... | 113,814 | null | [
"# Style allocation",
"Key benefits",
"- Active management at very attractive fees",
"- Profit from the performance of alternative investment strategies",
"- Added value out of a consistent and structured third fund selectionprocess",
"- Identification of above-average fund managers based on the 5P analys... | [
"# Style allocation",
"Key benefits",
"- Active management at very attractive fees",
"- Profit from the performance of alternative investment strategies",
"- Added value out of a consistent and structured third fund selectionprocess",
"- Identification of above-average fund managers based on the 5P analys... | null |
MR | # Rendite und Risiko Fonds
2022 –2.4 %
Vorjahr 0.2 %
Letzte 3 Jahre –G.9 %
Letzte 5 Jahre –13.3 %
Volatilität letzte 5 Jahre 4.8 % | 2022-08-31 | ENDE | # Performance and risk Fund
2022 –2.4 %
Previous year 0.2 %
Last 3 years –G.9 %
Last 5 years –13.3 %
Volatility last 5 years 4.8 % | 113,815 | null | [
"# Performance and risk\tFund",
"2022\t–2.4 %",
"Previous year\t0.2 %",
"Last 3 years\t–G.9 %",
"Last 5 years\t–13.3 %",
"Volatility last 5 years\t4.8 %"
] | [
"# Performance and risk\tFund",
"2022\t–2.4 %",
"Previous year\t0.2 %",
"Last 3 years\t–G.9 %",
"Last 5 years\t–13.3 %",
"Volatility last 5 years\t4.8 %"
] | null |
MR | # Team
Georg von Wyss (Inhaber, PM/Analyse) Markus Kaussen (Risikomanagement) Pascal Prüss (Analyse)
Lars Jakob Selsas (Analyse)
Patrick Stauffer (Vertrieb/Marketing) Daniel Jordan (Compliance/Administration) | 2020-09-01 | ENDE | # Team
Georg von Wyss (Owner, PM/Analysis) Markus Kaussen (Risk management) Pascal Prüss (Analysis)
Lars Jakob Selsas (Analysis) Patrick Stauffer (Sales/Marketing)
Daniel Jordan (Compliance/Administration) | 113,816 | null | [
"# Team",
"Georg von Wyss (Owner, PM/Analysis) Markus Kaussen (Risk management) Pascal Prüss (Analysis)",
"Lars Jakob Selsas (Analysis) Patrick Stauffer (Sales/Marketing)",
"Daniel Jordan (Compliance/Administration)"
] | [
"# Team",
"Georg von Wyss (Owner, PM/Analysis) Markus Kaussen (Risk management) Pascal Prüss (Analysis)",
"Lars Jakob Selsas (Analysis) Patrick Stauffer (Sales/Marketing)",
"Daniel Jordan (Compliance/Administration)"
] | null |
MR | # Anlagerisiko und Anlageeignung
Der Fonds konzentriert sich im Rahmen der europäischen UCITS-Richtlinie auf vergleichsweise wenige unterbewertete Anlagen und darf bis zu 10% des Fonds- vermögens in Wertschriften eines einzelnen Emittenten investieren. Die Wert- entwicklung des Fonds kann daher von der Entwicklung der ... | 2020-09-01 | ENDE | # Investment risk and investment profile
Within the constraints of the European UCITS Directive the fund concentrates on relatively few undervalued securities and can invest up to 10% of its assets in the securities of a single issuer. The fund's performance may differ substan- tially from the performance of the stock ... | 113,817 | null | [
"# Investment risk and investment profile",
"Within the constraints of the European UCITS Directive the fund concentrates on relatively few undervalued securities and can invest up to 10% of its assets in the securities of a single issuer.",
"The fund's performance may differ substan- tially from the performanc... | [
"# Investment risk and investment profile",
"Within the constraints of the European UCITS Directive the fund concentrates on relatively few undervalued securities and can invest up to 10% of its assets in the securities of a single issuer.",
"The fund's performance may differ substan- tially from the performanc... | null |
MR | Verkaufsrestriktion In den USA dürfen Anteile nicht an Anleger mit Domizil oder Nationalität USA verkauft, angeboten oder ausgeliefert werden.
Prospekte/Berichte Die massgebenden Dokumente können kostenlos bei der Verwaltungsgesellschaft, beim Vertreter und der Zahlstelle in der Schweiz, bei der Informationsstelle in D... | 2020-09-01 | ENDE | Sales restrictions Units may not be offered, sold or delivered within the United States or to U.S. persons.
Prospectus/reports Legal documents may be obtained free of charge from the fund management company, from the representative and payment agent in Switzerland, from the information agent in Germany, or from the pay... | 113,818 | null | [
"Sales restrictions\tUnits may not be offered, sold or delivered within the United States or to U.S. persons.",
"Prospectus/reports\tLegal documents may be obtained free of charge from the fund management company, from the representative and payment agent in Switzerland, from the information agent in Germany, or ... | [
"Sales restrictions\tUnits may not be offered, sold or delivered within the United States or to U.S. persons.",
"Prospectus/reports\tLegal documents may be obtained free of charge from the fund management company, from the representative and payment agent in Switzerland, from the information agent in Germany, or ... | null |
MR | | Kosten des Fonds (per 30.06.2022) | | Perfor- mance** | Classic Value EUR | MSCI* in EUR | | Classic Value EUR | MSCI* in EUR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total Expense Ratio (TER) p.a. | 1.53% | 2005 | 17.4% | 26.2% | 2014 | 10.3% | 19.2% |
| | | 2006 | 20.8% | 7.5% | 2015 | 20.2% | 10.5... | 2022-09-06 | ENDE | | The fund's expenses (as of 30.06.2022) | Perfor- mance** | Classic Value EUR | MSCI* in EUR | | Classic Value EUR | MSCI* in EUR |
| --- | --- | --- | --- | --- | --- | --- |
| Total Expense Ratio (TER) p.a. | 1.53% | 2005 | 17.4% | 26.2% | 2014 | 10.3% | 19.2% |
| | | 2006 | 20.8% | 7.5% | 2015 | 20.2% | 10.5% |
... | 113,819 | null | [
"| The fund's expenses (as of 30.06.2022) | Perfor- mance** | Classic Value EUR | MSCI* in EUR | | Classic Value EUR | MSCI* in EUR |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Total Expense Ratio (TER) p.a. | 1.53% | 2005 | 17.4% | 26.2% | 2014 | 10.3% | 19.2% |",
"| | | 2006 | 20.8% | 7.5% | 201... | [
"| The fund's expenses (as of 30.06.2022) | Perfor- mance** | Classic Value EUR | MSCI* in EUR | | Classic Value EUR | MSCI* in EUR |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Total Expense Ratio (TER) p.a. | 1.53% | 2005 | 17.4% | 26.2% | 2014 | 10.3% | 19.2% |",
"| | | 2006 | 20.8% | 7.5% | 201... | null |
MR | | Portfoliostruktur per 31.08.2022 | |
| --- | --- |
| 10 grösste Positionen | | Währungen | | Branchen | |
| Andritz | 5% | EUR | 69% | Industrie | 29% |
| Wärtsilä | 5% | USD | 13% | Kommunikationsdienste | 18% |
| Buzzi Unicem | 5% | CHF | 11% | Nicht-Basiskonsumgüter | 18% |
| Agfa-Gevaert | 5% | GBP | 7% | Roh... | 2022-09-06 | ENDE | | Portfolio composition as of 31.08.2022 | |
| --- | --- |
| Top 10 holdings | | Currencies | | Sectors | |
| Andritz | 5% | EUR | 69% | Industrials | 29% |
| Wärtsilä | 5% | USD | 13% | Communication Services | 18% |
| Buzzi Unicem | 5% | CHF | 11% | Consumer Discretionary | 18% |
| Agfa-Gevaert | 5% | GBP | 7% |... | 113,820 | null | [
"| Portfolio composition as of 31.08.2022 | |",
"| --- | --- |",
"| Top 10 holdings | | Currencies | | Sectors | |",
"| Andritz | 5% | EUR | 69% | Industrials | 29% |",
"| Wärtsilä | 5% | USD | 13% | Communication Services | 18% |",
"| Buzzi Unicem | 5% | CHF | 11% | Consumer Discretionary | 18% |",
... | [
"| Portfolio composition as of 31.08.2022 | |",
"| --- | --- |",
"| Top 10 holdings | | Currencies | | Sectors | |",
"| Andritz | 5% | EUR | 69% | Industrials | 29% |",
"| Wärtsilä | 5% | USD | 13% | Communication Services | 18% |",
"| Buzzi Unicem | 5% | CHF | 11% | Consumer Discretionary | 18% |",
... | null |
MR | * MSCI World Index, inkl. Nettodividenden
** Pro forma Werte bis und mit 2015 auf Basis des Classic Value Equity Fund CHF, angepasst um die Gebührenstruktur der EUR-Klasse
Wertentwicklung in der Vergangenheit ist keine Garantie für zukünftige Erträge. Performancedaten ohne Ausgabe- und Rücknahmekommissionen. | 2022-09-06 | ENDE | * MSCI World Index, incl. net dividends
** Pro forma values until 2015 based on the Classic Value Equity Fund CHF, adjusted for the fees of the EUR share class
Past performance is no guarantee for future returns.
Performance data without issuance and redemption commissions. | 113,821 | null | [
"* MSCI World Index, incl.",
"net dividends",
"** Pro forma values until 2015 based on the Classic Value Equity Fund CHF, adjusted for the fees of the EUR share class",
"Past performance is no guarantee for future returns.",
"Performance data without issuance and redemption commissions."
] | [
"* MSCI World Index, incl.",
"net dividends",
"** Pro forma values until 2015 based on the Classic Value Equity Fund CHF, adjusted for the fees of the EUR share class",
"Past performance is no guarantee for future returns.",
"Performance data without issuance and redemption commissions."
] | null |
MR | # Vermögensaufteilung
Nettoinventarwert pro Anteil CHF 124.15 Fondsvermögen CHF 178.8 Mio.
Referenzwährung CHF
Handelbarkeit Täglich
Valorennummer812745
ISIN LI0008127453
WKN 9G4829
Bloomberg LLBVERC LE
Lancierung 15. Juli 1999
Rechtsform AGmvK (UCITS V)
Fondsdomizil Liechtenstein Verwaltungsgesellschaft LLB Fund Servi... | 2022-08-31 | ENDE | # Asset allocation
Key benefits
- Active management at very attractive fees
- Broadly diversified and professionally managed portfolio
- Immediate implementation of the well-proven LLB investmentpolicy
- Ǫuantitative multi-factor model as investment basis for equities
- Cooperation with external specialists in specifie... | 113,822 | null | [
"# Asset allocation",
"Key benefits",
"- Active management at very attractive fees",
"- Broadly diversified and professionally managed portfolio",
"- Immediate implementation of the well-proven LLB investmentpolicy",
"- Ǫuantitative multi-factor model as investment basis for equities",
"- Cooperation wi... | [
"# Asset allocation",
"Key benefits",
"- Active management at very attractive fees",
"- Broadly diversified and professionally managed portfolio",
"- Immediate implementation of the well-proven LLB investmentpolicy",
"- Ǫuantitative multi-factor model as investment basis for equities",
"- Cooperation wi... | null |
MR | # Rendite und Risiko Fonds
2022 –10.9 %
Vorjahr 3.0 %
Letzte 3 Jahre –7.4 %
Letzte 5 Jahre –G.2 %
Volatilität letzte 5 Jahre 5.G % | 2022-08-31 | ENDE | # Performance and risk Fund
2022 –10.9 %
Previous year 3.0 %
Last 3 years –7.4 %
Last 5 years –G.2 %
Volatility last 5 years 5.G % | 113,823 | null | [
"# Performance and risk\tFund",
"2022\t–10.9 %",
"Previous year\t3.0 %",
"Last 3 years\t–7.4 %",
"Last 5 years\t–G.2 %",
"Volatility last 5 years\t5. G %"
] | [
"# Performance and risk\tFund",
"2022\t–10.9 %",
"Previous year\t3.0 %",
"Last 3 years\t–7.4 %",
"Last 5 years\t–G.2 %",
"Volatility last 5 years\t5. G %"
] | null |
MR | # Fälligkeiten
0 – 3 Jahre 39 %
3 – 5 Jahre 18 %
5 – 7 Jahre 12 %
7 – 10 Jahre 5 %
> 10 Jahre 2G % | 2022-08-31 | ENDE | # Maturities
0 – 3 years 39 %
3 – 5 years 18 %
5 – 7 years 12 %
7 – 10 years 5 %
> 10 years 2G % | 113,824 | null | [
"# Maturities",
"0 – 3 years\t39 %",
"3 – 5 years\t18 %",
"5 – 7 years\t12 %",
"7 – 10 years\t5 %",
"> 10 years\t2G %"
] | [
"# Maturities",
"0 – 3 years\t39 %",
"3 – 5 years\t18 %",
"5 – 7 years\t12 %",
"7 – 10 years\t5 %",
"> 10 years\t2G %"
] | null |
MR | # Fonds-Rating
Nachhaltigkeit gemäss MSCI ESG A
Die Informationen über die LLB-Fonds richten sich nicht an spezifische Personen, sondern generell an eine Leserschaft, die sich u. a. für die LLB-Fonds interessiert und in einem Staat Wohnsitz hat, in dem die Fonds kon- zessioniert sind. Sämtliche LLB-Fonds sind im Fürste... | 2023-05-31 | ENDE | # Fund rating
MSCI ESG Sustainability A
The information concerning LLB investment funds is directed not at specific persons, but is instead provided generally for readers interested inter alia in LLB investment funds and who reside in a country in which the investment funds are licensed. All LLB investment funds are li... | 113,825 | null | [
"# Fund rating",
"MSCI ESG Sustainability\tA",
"The information concerning LLB investment funds is directed not at specific persons, but is instead provided generally for readers interested inter alia in LLB investment funds and who reside in a country in which the investment funds are licensed.",
"All LLB in... | [
"# Fund rating",
"MSCI ESG Sustainability\tA",
"The information concerning LLB investment funds is directed not at specific persons, but is instead provided generally for readers interested inter alia in LLB investment funds and who reside in a country in which the investment funds are licensed.",
"All LLB in... | null |
MR | # Fälligkeiten
0 – 3 Jahre 4G %
3 – 5 Jahre 15 %
5 – 7 Jahre 8 %
7 – 10 Jahre 10 %
> 10 Jahre 21 % | 2023-05-31 | ENDE | # Maturities
0 – 3 years 4G %
3 – 5 years 15 %
5 – 7 years 8 %
7 – 10 years 10 %
> 10 years 21 % | 113,826 | null | [
"# Maturities",
"0 – 3 years\t4G %",
"3 – 5 years\t15 %",
"5 – 7 years\t8 %",
"7 – 10 years\t10 %",
"> 10 years\t21 %"
] | [
"# Maturities",
"0 – 3 years\t4G %",
"3 – 5 years\t15 %",
"5 – 7 years\t8 %",
"7 – 10 years\t10 %",
"> 10 years\t21 %"
] | null |
MR | # Wertentwicklung über 5 Jahre
101
10G
103
100
17
14
Nettoinventarwert pro Anteil EUR 9G.80 Fondsvermögen EUR 9.1 Mio.
Referenzwährung EUR
Handelbarkeit Täglich
Valorennummer 27955015
ISIN LI0279550151
WKN A14TF7
Bloomberg LLBSKEU LE
Lancierung 29. Mai 2015
Rechtsform Anlagefonds (UCITS V)
Fondsdomizil Liechtenstein Ve... | 2022-08-31 | ENDE | # NAV performance over 5 years
101
10G
103
100
17
14
2017 2018 2011 2020 2021 2022
The value development shown here provides no guarantee of future performance. The value of a unit may rise or fall at any time. The performance data shown do not take into consideration the commissions and costs charged in connection wit... | 113,827 | null | [
"# NAV performance over 5 years",
"101",
"10G",
"103",
"100",
"17",
"14",
"2017\t2018\t2011\t2020\t2021\t2022",
"The value development shown here provides no guarantee of future performance.",
"The value of a unit may rise or fall at any time.",
"The performance data shown do not take into consi... | [
"# NAV performance over 5 years",
"101",
"10G",
"103",
"100",
"17",
"14",
"2017\t2018\t2011\t2020\t2021\t2022",
"The value development shown here provides no guarantee of future performance.",
"The value of a unit may rise or fall at any time.",
"The performance data shown do not take into consi... | null |
MR | # Fondsdaten
Manfred Jakob
Co-Manager seit 15.07.1999
Der Fonds investiert in ein breit diversifiziertes internationales Wert- schriftenportfolio mit dem Ziel, eine möglichst hohe Gesamtrendite zu erwirtschaften. Als Fund of Funds konzipiert, besteht die An- lagestrategie aus einer Kombination von verschiedenen Anlage-... | 2020-08-31 | ENDE | # Fund information
Manfred Jakob
Co-Manager since 15.07.1999
The fund invests in a broadly diversified, international securities portfolio with the aim of attaining the highest overall return. Con- ceived of as a fund-of-funds, the fund's investment strategy consists of a combination of various asset classes such as mo... | 113,828 | null | [
"# Fund information",
"Manfred Jakob",
"Co-Manager since 15.07.1999",
"The fund invests in a broadly diversified, international securities portfolio with the aim of attaining the highest overall return.",
"Con- ceived of as a fund-of-funds, the fund's investment strategy consists of a combination of various... | [
"# Fund information",
"Manfred Jakob",
"Co-Manager since 15.07.1999",
"The fund invests in a broadly diversified, international securities portfolio with the aim of attaining the highest overall return.",
"Con- ceived of as a fund-of-funds, the fund's investment strategy consists of a combination of various... | null |
MR | # Grösste Aktienpositionen
Apple Inc. 0.8 %
Microsoft Corp. 0.7 %
SAP SE 0.5 %
Siemens AG, Namen 0.4 %
GS Roche Holding AG 0.3 % | 2020-08-31 | ENDE | # Largest shareholdings
Apple Inc. 0.8 %
Microsoft Corp. 0.7 %
SAP SE 0.5 %
Siemens AG, Namen 0.4 %
GS Roche Holding AG 0.3 % | 113,829 | null | [
"# Largest shareholdings",
"Apple Inc.\t0.8 %",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Microsoft Corp.\t0.7 %</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>SAP SE\t0.5 %</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Siemens AG, Namen\t0.4 %</XML>",
"GS ... | [
"# Largest shareholdings",
"Apple Inc.\t0.8 %",
"Microsoft Corp.\t0.7 %",
"SAP SE\t0.5 %",
"Siemens AG, Namen\t0.4 %",
"GS Roche Holding AG\t0.3 %"
] | null |
MR | # Fondsdaten
Mirko Mattasch
Co-Manager seit 1G.03.2009
Der Fonds investiert in kurz laufende festverzinsliche Wertpapiere beziehungsweise setzt entsprechende Derivate ein, um ein geld- marktähnliches Portfolio zu erreichen. Er orientiert sich an sechs- monatigen Geldmarkterträgen. Das Fondsvermögen wird nur in fest- un... | 2022-08-31 | ENDE | # Fund information
Mirko Mattasch
Co-Manager since 1G.03.2009
The fund invests in short-dated fixed-interest investments and employs corresponding derivatives in order to attain a money mar- ket-type portfolio. With respect to returns, it is oriented towards six-monthly money market yields. The fund's assets are only i... | 113,830 | null | [
"# Fund information",
"Mirko Mattasch",
"Co-Manager since 1G.03.2009",
"The fund invests in short-dated fixed-interest investments and employs corresponding derivatives in order to attain a money mar- ket-type portfolio.",
"With respect to returns, it is oriented towards six-monthly money market yields.",
... | [
"# Fund information",
"Mirko Mattasch",
"Co-Manager since 1G.03.2009",
"The fund invests in short-dated fixed-interest investments and employs corresponding derivatives in order to attain a money mar- ket-type portfolio.",
"With respect to returns, it is oriented towards six-monthly money market yields.",
... | null |
MR | # Fondsdaten
Peter Goller
Co-Manager seit 01.02.2019
Der Fonds investiert in festverzinsliche Anlagen (Obligationen, Geld- markt und Kontoguthaben), die auf Euro lauten. Das Management achtet insbesondere auf eine breite Abdeckung des Gesamtmarktes, die von Investitionen in Staatsobligationen bis zur Auswahl inter- ess... | 2023-05-31 | ENDE | # Fund information
Peter Goller
Co-Manager since 01.02.2019
The fund invests in fixed-interest investments (bonds, money mar- ket instruments and credit balances) that are denominated in Euros. The fund's management pays particular attention to covering the entire market from government bonds to attractive corporate is... | 113,831 | null | [
"# Fund information",
"Peter Goller",
"Co-Manager since 01.02.2019",
"The fund invests in fixed-interest investments (bonds, money mar- ket instruments and credit balances) that are denominated in Euros.",
"The fund's management pays particular attention to covering the entire market from government bonds t... | [
"# Fund information",
"Peter Goller",
"Co-Manager since 01.02.2019",
"The fund invests in fixed-interest investments (bonds, money mar- ket instruments and credit balances) that are denominated in Euros.",
"The fund's management pays particular attention to covering the entire market from government bonds t... | null |
MR | | 1 Jahr | 3 Jahre | 5 Jahre | seit Auflage |
| --- | --- | --- | --- |
| 15,08 | 17,33 | 19,45 | 16,29 |
| Letzte Ausschüttungen (in Anteilklassenwährung) | | 2023-11-30 | ENDE | | Sharpe ratio | |
| --- | --- |
| 1 year | 3 years | 5 years | since issue |
| -1.94 | -0.91 | -0.32 | 0.15 | | 113,832 | null | [
"| Sharpe ratio | |",
"| --- | --- |",
"| 1 year | 3 years | 5 years | since issue |",
"| -1.94 | -0.91 | -0.32 | 0.15 |"
] | [
"| Sharpe ratio | |",
"| --- | --- |",
"| 1 year | 3 years | 5 years | since issue |",
"| -1.94 | -0.91 | -0.32 | 0.15 |"
] | | 1 Jahr | 3 Jahre | 5 Jahre | seit Auflage | | --- | --- | --- | --- | | 15,08 | 17,33 | 19,45 | 16,29 | | Letzte Ausschüttungen ( in Anteilklassenwährung ) | |
MR | | Allokation nach Ländern - Top 5 | | | Allokation nach Branchen - Top 5 | | | Allokation nach Asset Klassen - Top 5 | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Bundesrep. Deutschland | 51,78 % | | Maschinen | 18,65 % | | Aktien | 92,75 % |
| Schweden | 11,88 % | | Software | 13,39 % | | Bankguthab... | 2023-11-30 | ENDE | | Allocation by country - top 5 | | | Allocation by sector - top 5 | | | Allocation by asset classes - top 5 | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Germany | 51.78 % | | Machinery | 18.65 % | | Equities | 92.75 % |
| Sweden | 11.88 % | | Software | 13.39 % | | Bank Deposits | 3.85 % |
| Belgiu... | 113,833 | null | [
"| Allocation by country - top 5 | | | Allocation by sector - top 5 | | | Allocation by asset classes - top 5 | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Germany | 51.78 % | | Machinery | 18.65 % | | Equities | 92.75 % |",
"| Sweden | 11.88 % | | Software | 13.39 % | | Bank Deposits... | [
"| Allocation by country - top 5 | | | Allocation by sector - top 5 | | | Allocation by asset classes - top 5 | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Germany | 51.78 % | | Machinery | 18.65 % | | Equities | 92.75 % |",
"| Sweden | 11.88 % | | Software | 13.39 % | | Bank Deposits... | | Allokation nach Ländern - Top 5 | | | Allokation nach Branchen - Top 5 | | | Allokation nach Asset Klassen - Top 5 | | | --- | --- | --- | --- | --- | --- | --- | --- | | Bundesrep . Deutschland | 51,78 % | | Maschinen | 18,65 % | | Aktien | 92,75 % | | Schweden | 11,88 % | | Software | 13,39 % | | ... |
MR | # Stammdaten
WKN FRA3TF
ISIN LU2439874319
Fondskategorie Aktienfonds
Ertragsverwendung ausschüttend (kann thesauriert werden)
SRI 5 von 7
Erstausgabepreis 100,00 EUR am 30.06.2022
Ausgabeaufschlag keiner
Rücknahmeabschlag 0,00 % Mindestzeichnungsbetrag keiner Berechnung NAV täglich Geschäftsjahresende31.12.
Verwahrstel... | 2023-11-30 | ENDE | # Basic Data
Security number FRA3TF
ISIN LU2439874319
Fund Category Equity fund
Distribution policy distributing
SRI 5 of 7
Issue price 100.00 EUR on the 6/30/2022
Front-end load none
Redemption fee 0.00 %
Minimum investment none Frequency NAV calculation daily Fiscal year end 12/31
Depositary bank Hauck Aufhäuser Lamp... | 113,834 | null | [
"# Basic Data",
"Security number\tFRA3TF",
"ISIN\tLU2439874319",
"Fund Category\tEquity fund",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Distribution policy\tdistributing</XML>",
"SRI\t5 of 7",
"Issue price\t100.00 EUR on the 6/30/2022",
"Front-end load\tnone",
"<XML tool=\"custom\" ph... | [
"# Basic Data",
"Security number\tFRA3TF",
"ISIN\tLU2439874319",
"Fund Category\tEquity fund",
"Distribution policy\tdistributing",
"SRI\t5 of 7",
"Issue price\t100.00 EUR on the 6/30/2022",
"Front-end load\tnone",
"Redemption fee\t0.00 %",
"Minimum investment none Frequency NAV calculation daily ... | null |
MR | # Das Chancen- und Risikoprofil des Portfolios
## Chancen
- Durch die Anlage in Wertpapieren ergeben sich allgemeine Kurs- und Währungschancen.
- Aktien und Aktienfonds bieten auf lange Sicht ein überdurchschnittliches Renditepotenzial.
- Die internationale Ausrichtung ermöglicht eine breite Streuung der Investments.
-... | 2023-11-30 | ENDE | # The opportunity and risk profile of the portfolio
## Opportunities
- Investment in securities offers general price and currency opportunities.
- Equities and equity funds offer above-average long-term return potential.
- The international orientation makes a broad diversification of investments possible.
- Founded ma... | 113,835 | null | [
"# The opportunity and risk profile of the portfolio",
"## Opportunities",
"- Investment in securities offers general price and currency opportunities.",
"- Equities and equity funds offer above-average long-term return potential.",
"- The international orientation makes a broad diversification of investmen... | [
"# The opportunity and risk profile of the portfolio",
"## Opportunities",
"- Investment in securities offers general price and currency opportunities.",
"- Equities and equity funds offer above-average long-term return potential.",
"- The international orientation makes a broad diversification of investmen... | null |
MR | ## Chancen
- Durch die Anlage in Wertpapieren ergeben sich allgemeine Kurs- und Währungschancen.
- Aktien und Aktienfonds bieten auf lange Sicht ein überdurchschnittliches Renditepotenzial.
- Die internationale Ausrichtung ermöglicht eine breite Streuung der Investments.
- Fundierte Marktkenntnisse durch Spezialisierun... | 2023-11-30 | ENDE | ## Opportunities
- Investment in securities offers general price and currency opportunities.
- Equities and equity funds offer above-average long-term return potential.
- The international orientation makes a broad diversification of investments possible.
- Founded market knowledge through specialization in modern valu... | 113,836 | null | [
"## Opportunities",
"- Investment in securities offers general price and currency opportunities.",
"- Equities and equity funds offer above-average long-term return potential.",
"- The international orientation makes a broad diversification of investments possible.",
"- Founded market knowledge through spec... | [
"## Opportunities",
"- Investment in securities offers general price and currency opportunities.",
"- Equities and equity funds offer above-average long-term return potential.",
"- The international orientation makes a broad diversification of investments possible.",
"- Founded market knowledge through spec... | null |
MR | # Das Chancen- und Risikoprofil des Portfolios
## Chancen
- Durch die Anlage in Wertpapieren ergeben sich allgemeine Kurs- und Währungschancen.
- Aktien bieten auf lange Sicht ein überdurchschnittliches Renditepotenzial.
- Die internationale Ausrichtung ermöglicht eine breite Streuung der Investments.
- Investitionen i... | 2023-11-30 | ENDE | # The opportunity and risk profile of the portfolio
## Opportunities
- Investment in securities offers general price and currency opportunities.
- Equities and equity funds offer above-average long-term return potential.
- The focus on favourably valued small and medium-sized companies can offer greater growth opportun... | 113,837 | null | [
"# The opportunity and risk profile of the portfolio",
"## Opportunities",
"- Investment in securities offers general price and currency opportunities.",
"- Equities and equity funds offer above-average long-term return potential.",
"- The focus on favourably valued small and medium-sized companies can offe... | [
"# The opportunity and risk profile of the portfolio",
"## Opportunities",
"- Investment in securities offers general price and currency opportunities.",
"- Equities and equity funds offer above-average long-term return potential.",
"- The focus on favourably valued small and medium-sized companies can offe... | null |
MR | # Anlagestrategie
Die Anlagestrategie des Aktienfonds leitet sich aus den vier bewährten Prinzipien des Value-Investing ab: Investiert wird nach einer fundamental orientierten bottom-up Analyse in eigentümergeführte Aktien mit Sicherheitsmarge und wirtschaftlichem Burggraben, wobei zusätzlich auf Gesamtportfolio-Ebene ... | 2023-11-30 | ENDE | # Investment policy
The investment strategy of the Frankfurter - Value Focus Fund fund is based on the four principles of value investing. Investments are based on a fundamental bottom-up analysis and primarily made in owner-led equities with a high security margin. In addittion global market developpment is taken into... | 113,838 | null | [
"# Investment policy",
"The investment strategy of the Frankfurter - Value Focus Fund fund is based on the four principles of value investing.",
"Investments are based on a fundamental bottom-up analysis and primarily made in owner-led equities with a high security margin.",
"In addittion global market develo... | [
"# Investment policy",
"The investment strategy of the Frankfurter - Value Focus Fund fund is based on the four principles of value investing.",
"Investments are based on a fundamental bottom-up analysis and primarily made in owner-led equities with a high security margin.",
"In addittion global market develo... | null |
MR | # Stammdaten
WKN A0RC61
ISIN LU0399928414
Fondskategorie Aktienfonds Ertragsverwendung ausschüttend SRI 5 von 7
Erstausgabepreis 100,00 EUR am 29.12.2008
Ausgabeaufschlag bis zu 5,00 %
Rücknahmeabschlag 0,00 % Mindestzeichnungsbetrag keiner Berechnung NAV täglich Geschäftsjahresende31.12.
Verwahrstelle Hauck Aufhäuser ... | 2023-11-30 | ENDE | # Basic Data
Security number A0RC61
ISIN LU0399928414
Fund Category Equity fund
Distribution policy distributing
SRI 5 of 7
Issue price 100.00 EUR on the 12/29/2008
Front-end load up to 5.00 %
Redemption fee 0.00 %
Minimum investment none Frequency NAV calculation daily Fiscal year end 12/31
Depositary bank Hauck Aufhä... | 113,839 | null | [
"# Basic Data",
"Security number\tA0RC61",
"ISIN\tLU0399928414",
"Fund Category\tEquity fund",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=12>Distribution policy\tdistributing</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>SRI\t5 of 7</XML>",
"<XML tool=\"custom\" phenom=\"reo... | [
"# Basic Data",
"Security number\tA0RC61",
"ISIN\tLU0399928414",
"Fund Category\tEquity fund",
"Distribution policy\tdistributing",
"SRI\t5 of 7",
"Issue price\t100.00 EUR on the 12/29/2008",
"Front-end load\tup to 5.00 %",
"Redemption fee\t0.00 %",
"Minimum investment none Frequency NAV calculati... | null |
MR | # Stammdaten
WKN A2N5MA
ISIN DE000A2N5MA1
Fondskategorie Aktienfonds Ertragsverwendung thesaurierend SRI 3 von 7
Erstausgabepreis 100,00 EUR am 17.10.2018
Ausgabeaufschlag keiner
Rücknahmeabschlag 0,00 % Mindestzeichnungsbetrag keiner Berechnung NAV täglich Geschäftsjahresende30.09.
Verwahrstelle Hauck Aufhäuser Lampe ... | 2023-11-30 | ENDE | # Basic Data
Security number A2N5MA
ISIN DE000A2N5MA1
Fund Category Equity fund
Distribution policy accumulating
SRI 3 of 7
Issue price 100.00 EUR on the 10/17/2018
Front-end load none
Redemption fee 0.00 %
Minimum investment none Frequency NAV calculation daily Fiscal year end 09/30
Depositary bank Hauck Aufhäuser Lam... | 113,840 | null | [
"# Basic Data",
"Security number\tA2N5MA",
"ISIN\tDE000A2N5MA1",
"Fund Category\tEquity fund",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Distribution policy\taccumulating</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>SRI\t3 of 7</XML>",
"<XML tool=\"custom\" phenom=\"reor... | [
"# Basic Data",
"Security number\tA2N5MA",
"ISIN\tDE000A2N5MA1",
"Fund Category\tEquity fund",
"Distribution policy\taccumulating",
"SRI\t3 of 7",
"Issue price\t100.00 EUR on the 10/17/2018",
"Front-end load\tnone",
"Redemption fee\t0.00 %",
"Minimum investment none Frequency NAV calculation daily... | null |
MR | # Das Chancen- und Risikoprofil des Portfolios
## Chancen
- Durch die Anlage in Wertpapieren ergeben sich allgemeine Kurs- und Währungschancen.
- Aktien und Aktienfonds bieten auf lange Sicht ein überdurchschnittliches Renditepotenzial.
- Die Fokussierung auf kleinere und mittlere, günstig bewertete Unternehmen kann gr... | 2023-11-30 | ENDE | # The opportunity and risk profile of the portfolio
## Opportunities
- Investment in securities offers general price and currency opportunities.
- Equities and equity funds offer above-average long-term return potential.
- The focus on favourably valued small and medium-sized companies can offer greater growth opportun... | 113,841 | null | [
"# The opportunity and risk profile of the portfolio",
"## Opportunities",
"- Investment in securities offers general price and currency opportunities.",
"- Equities and equity funds offer above-average long-term return potential.",
"- The focus on favourably valued small and medium-sized companies can offe... | [
"# The opportunity and risk profile of the portfolio",
"## Opportunities",
"- Investment in securities offers general price and currency opportunities.",
"- Equities and equity funds offer above-average long-term return potential.",
"- The focus on favourably valued small and medium-sized companies can offe... | null |
MR | 140%
130%
120%
110%
100%
90%
80%
70%
Mai 2019 Sep 2019
Jan 2020
Mai 2020 Sep 2020
Jan 2021
Mai 2021 Sep 2021
Jan 2022
Mai 2022 Sep 2022
Jan 2023
Mai 2023 Sep 2023
Wertentwicklungen in der Vergangenheit sind kein verlässlicher Indikator für die künftige Wertentwicklung. Lesen Sie bitte auch die "Wichtigen Hinweise". | 2023-11-30 | ENDE | 140%
130%
120%
110%
100%
90%
80%
70%
May 2019 Sep 2019
Jan 2020
May 2020 Sep 2020
Jan 2021
May 2021 Sep 2021
Jan 2022
May 2022 Sep 2022
Jan 2023
May 2023 Sep 2023
Please be aware of the fact that past performance is not a reliable indicator of future performance. Please also consider the 'Important Notice' for more inf... | 113,842 | null | [
"140%",
"130%",
"120%",
"110%",
"100%",
"90%",
"80%",
"70%",
"May 2019\tSep 2019",
"Jan 2020",
"May 2020\tSep 2020",
"Jan 2021",
"May 2021\tSep 2021",
"Jan 2022",
"May 2022\tSep 2022",
"Jan 2023",
"May 2023\tSep 2023",
"Please be aware of the fact that past performance is not a rel... | [
"140%",
"130%",
"120%",
"110%",
"100%",
"90%",
"80%",
"70%",
"May 2019\tSep 2019",
"Jan 2020",
"May 2020\tSep 2020",
"Jan 2021",
"May 2021\tSep 2021",
"Jan 2022",
"May 2022\tSep 2022",
"Jan 2023",
"May 2023\tSep 2023",
"Please be aware of the fact that past performance is not a rel... | null |
MR | # Stammdaten
WKN A2DTMR
ISIN DE000A2DTMR7
Fondskategorie Mischfonds Ertragsverwendung ausschüttend SRI 3 von 7
Erstausgabepreis 100000,00 EUR am 18.10.2018
Ausgabeaufschlag keiner
Rücknahmeabschlag 0,00 %
Mindestzeichnungsbetrag 50.000 EUR Berechnung NAV täglich Geschäftsjahresende31.12.
Verwahrstelle Hauck Aufhäuser L... | 2023-11-30 | ENDE | # Basic Data
Security number A2DTMR
ISIN DE000A2DTMR7
Fund Category Mixed fund
Distribution policy distributing
SRI 3 of 7
Issue price 100000.00 EUR on the 10/18/2018
Front-end load none
Redemption fee 0.00 % Minimum investment 50,000 EUR Frequency NAV calculation daily
Fiscal year end 12/31
Depositary bank Hauck Aufhä... | 113,843 | null | [
"# Basic Data",
"Security number\tA2DTMR",
"ISIN\tDE000A2DTMR7",
"Fund Category\tMixed fund",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Distribution policy\tdistributing</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>SRI\t3 of 7</XML>",
"<XML tool=\"custom\" phenom=\"reord... | [
"# Basic Data",
"Security number\tA2DTMR",
"ISIN\tDE000A2DTMR7",
"Fund Category\tMixed fund",
"Distribution policy\tdistributing",
"SRI\t3 of 7",
"Issue price\t100000.00 EUR on the 10/18/2018",
"Front-end load\tnone",
"Redemption fee\t0.00 % Minimum investment\t50,000 EUR Frequency NAV calculation d... | null |
MR | # Anlagestrategie
Die Investmentstrategie des Frankfurter Stiftungsfonds besteht aus drei Ertragssäulen: Die erste Säule setzt sich aus einem Basisportfolio aus Value- Aktien zusammen, die zweite verfolgt Volatilitätsstrategien und die dritte bedient sich Makrotrades. Ziel ist auf Ebene des Gesamtportfolios eine möglic... | 2023-11-30 | ENDE | # Investment policy
The investment strategy of Frankfurter Stiftungsfonds consits of 3 independent principles: the first one is a market neutral basis portfolio of value equities. The second principle is the use of volatility. The third one is the use of macro trades. The fund seeks to achieve a constant and positive i... | 113,844 | null | [
"# Investment policy",
"The investment strategy of Frankfurter Stiftungsfonds consits of 3 independent principles: the first one is a market neutral basis portfolio of value equities.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The second principle is the use of volatility.</XML>",
"<XML tool=\"... | [
"# Investment policy",
"The investment strategy of Frankfurter Stiftungsfonds consits of 3 independent principles: the first one is a market neutral basis portfolio of value equities.",
"The second principle is the use of volatility.",
"The third one is the use of macro trades.",
"The fund seeks to achieve ... | null |
MR | 130%
120%
110%
100%
90%
80%
70%
Jan 2019 Jul 2019 Jan 2020 Jul 2020 Jan 2021 Jul 2021 Jan 2022 Jul 2022 Jan 2023 Jul 2023
Wertentwicklungen in der Vergangenheit sind kein verlässlicher Indikator für die künftige Wertentwicklung. Lesen Sie bitte auch die "Wichtigen Hinweise". | 2023-11-30 | ENDE | 130%
120%
110%
100%
90%
80%
70%
Jan 2019 Jul 2019 Jan 2020 Jul 2020 Jan 2021 Jul 2021 Jan 2022 Jul 2022 Jan 2023 Jul 2023
Please be aware of the fact that past performance is not a reliable indicator of future performance. Please also consider the 'Important Notice' for more information. | 113,845 | null | [
"130%",
"120%",
"110%",
"100%",
"90%",
"80%",
"70%",
"Jan 2019\tJul 2019\tJan 2020\tJul 2020\tJan 2021\tJul 2021\tJan 2022\tJul 2022\tJan 2023\tJul 2023",
"Please be aware of the fact that past performance is not a reliable indicator of future performance.",
"Please also consider the 'Important No... | [
"130%",
"120%",
"110%",
"100%",
"90%",
"80%",
"70%",
"Jan 2019\tJul 2019\tJan 2020\tJul 2020\tJan 2021\tJul 2021\tJan 2022\tJul 2022\tJan 2023\tJul 2023",
"Please be aware of the fact that past performance is not a reliable indicator of future performance.",
"Please also consider the 'Important No... | null |
MR | ## Chancen
- Durch die Anlage in Wertpapieren ergeben sich allgemeine Kurs- und Währungschancen.
- Aktien und Aktienfonds bieten auf lange Sicht ein überdurchschnittliches Renditepotenzial.
- Die Fokussierung auf kleinere und mittlere, günstig bewertete Unternehmen kann größere Wachstumschancen bieten.
- Die internatio... | 2023-11-30 | ENDE | ## Opportunities
- Investment in securities offers general price and currency opportunities.
- Equities and equity funds offer above-average long-term return potential.
- The focus on favourably valued small and medium-sized companies can offer greater growth opportunities.
- The international orientation makes a broad... | 113,846 | null | [
"## Opportunities",
"- Investment in securities offers general price and currency opportunities.",
"- Equities and equity funds offer above-average long-term return potential.",
"- The focus on favourably valued small and medium-sized companies can offer greater growth opportunities.",
"- The international ... | [
"## Opportunities",
"- Investment in securities offers general price and currency opportunities.",
"- Equities and equity funds offer above-average long-term return potential.",
"- The focus on favourably valued small and medium-sized companies can offer greater growth opportunities.",
"- The international ... | null |
MR | # Wichtige Hinweise
Die in diesem Factsheet angegebenen Fondsinformationen sind zu allgemeinen Informationszwecken erstellt worden. Sie ersetzen weder eigene Marktrecherchen noch sonstige rechtliche, steuerliche oder finanzielle Information oder Beratung. Es handelt sich hierbei um eine Werbemitteilung und nicht um ein... | 2023-11-30 | ENDE | # Important notice
The market information presented here is for the purpose of providing general information. It is not a substitute for your own market research and does not constitute legal, tax or financial information or advice. This is an advertisement which does not satisfy all of the legal requirements concernin... | 113,847 | null | [
"# Important notice",
"The market information presented here is for the purpose of providing general information.",
"It is not a substitute for your own market research and does not constitute legal, tax or financial information or advice.",
"This is an advertisement which does not satisfy all of the legal re... | [
"# Important notice",
"The market information presented here is for the purpose of providing general information.",
"It is not a substitute for your own market research and does not constitute legal, tax or financial information or advice.",
"This is an advertisement which does not satisfy all of the legal re... | null |
MR | ## Risiken
Der Fonds investiert in Aktien (direkt oder indirekt via Derivate), die grösseren Wertschwankungen unterliegen können.
Risikokapital. Alle Finanzinvestitionen beinhalten ein gewisses Risiko. Daher variieren der Wert der Anlage und die Erträge daraus, und der ursprüngliche Anlagebetrag kann nicht garantiert... | 2020-08-31 | ENDE | ## Risks
The fund invests in equities (directly or indirectly via derivatives) which may be subject to significant fluctuations in value.
Capital at risk. All financial investments involve an element of risk. Therefore, the value of the investment and the income from it will vary and the initial investment amount can... | 113,848 | null | [
"## Risks",
"The fund invests in equities (directly or indirectly via derivatives) which may be subject to significant fluctuations in value.",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of the investment and the income from it will vary and the initi... | [
"## Risks",
"The fund invests in equities (directly or indirectly via derivatives) which may be subject to significant fluctuations in value.",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of the investment and the income from it will vary and the initi... | null |
MR | ## Grösste Positionen
Titel %
II-VI INC US4.96
ON Semiconductor Corp US4.88
Xilinx Inc US4.65
Marvell Technology Group US4.06
Maxim Integrated Products Inc US3.79
LUMENTUM HOLDINGS INC US3.60
Rockwool International AS DK2.70
Power Integrations Inc US2.62 | 2020-08-31 | ENDE | ## Largest positions
Security %
II-VI INC US 4.96
ON Semiconductor Corp US 4.88
Xilinx Inc US 4.65
Marvell Technology Group US 4.06
Maxim Integrated Products Inc US 3.79
LUMENTUM HOLDINGS INC US 3.60
Rockwool International AS DK 2.70
Power Integrations Inc US 2.62 | 113,849 | null | [
"## Largest positions",
"Security\t%",
"II-VI INC\tUS\t4.96",
"ON Semiconductor Corp\tUS\t4.88",
"Xilinx Inc\tUS\t4.65",
"Marvell Technology Group\tUS\t4.06",
"Maxim Integrated Products Inc\tUS\t3.79",
"LUMENTUM HOLDINGS INC\tUS\t3.60",
"Rockwool International AS\tDK\t2.70",
"Power Integrations I... | [
"## Largest positions",
"Security\t%",
"II-VI INC\tUS\t4.96",
"ON Semiconductor Corp\tUS\t4.88",
"Xilinx Inc\tUS\t4.65",
"Marvell Technology Group\tUS\t4.06",
"Maxim Integrated Products Inc\tUS\t3.79",
"LUMENTUM HOLDINGS INC\tUS\t3.60",
"Rockwool International AS\tDK\t2.70",
"Power Integrations I... | null |
MR | ## Grösste Positionen
Titel %
Microsoft Corp US5.46
Agilent Technologies Inc US3.45
Roche Holding GS CH3.41
Northland Power Inc CA3.00
Secom Co Ltd JP2.94
Medtronic Inc US2.78
Unilever NV NL2.77
Novo Nordisk A/S DK2.68
Summe26.49 | 2020-08-31 | ENDE | ## Largest positions
Security %
Microsoft Corp US 5.46
Agilent Technologies Inc US 3.45
Roche Holding GS CH 3.41
Northland Power Inc CA 3.00
Secom Co Ltd JP 2.94
Medtronic Inc US 2.78
Unilever NV NL 2.77
Novo Nordisk A/S DK 2.68
Total26.49 | 113,850 | null | [
"## Largest positions",
"Security\t%",
"Microsoft Corp\tUS\t5.46",
"Agilent Technologies Inc\tUS\t3.45",
"Roche Holding GS\tCH\t3.41",
"Northland Power Inc\tCA\t3.00",
"Secom Co Ltd\tJP\t2.94",
"Medtronic Inc\tUS\t2.78",
"Unilever NV\tNL\t2.77",
"Novo Nordisk A/S\tDK\t2.68",
"Total26.49"
] | [
"## Largest positions",
"Security\t%",
"Microsoft Corp\tUS\t5.46",
"Agilent Technologies Inc\tUS\t3.45",
"Roche Holding GS\tCH\t3.41",
"Northland Power Inc\tCA\t3.00",
"Secom Co Ltd\tJP\t2.94",
"Medtronic Inc\tUS\t2.78",
"Unilever NV\tNL\t2.77",
"Novo Nordisk A/S\tDK\t2.68",
"Total26.49"
] | null |
MR | | Rechtliche Struktur | SICAV nach Luxemburger Recht |
| --- | --- |
| Aktiviert seit | 31.07.2018 |
| Domizil | Luxemburg |
| Benchmark | MSCI World ND |
| Total Expense Ratio | 1.11% (30.06.2020) |
| Management Fee | 0.75% | | 2020-08-31 | ENDE | | Legal structure | SICAV under Luxembourg law |
| --- | --- |
| Date activated | 31.07.2018 |
| Domicile | Luxembourg |
| Benchmark | MSCI World ND |
| Total Expense Ratio | 1.11% (30.06.2020) |
| Management fee | 0.75% | | 113,851 | null | [
"| Legal structure | SICAV under Luxembourg law |",
"| --- | --- |",
"| Date activated | 31.07.2018 |",
"| Domicile | Luxembourg |",
"| Benchmark | MSCI World ND |",
"| Total Expense Ratio | 1.11% (30.06.2020) |",
"| Management fee | 0.75% |"
] | [
"| Legal structure | SICAV under Luxembourg law |",
"| --- | --- |",
"| Date activated | 31.07.2018 |",
"| Domicile | Luxembourg |",
"| Benchmark | MSCI World ND |",
"| Total Expense Ratio | 1.11% (30.06.2020) |",
"| Management fee | 0.75% |"
] | null |
MR | # RobecoSAM Gender Equality Impact
Anteilsklasse D / Währung EUR 31.08.2020 Marketing-Material
## Investment Fokus und Anlageeignung
Der RobecoSAM Global Gender Equality Impact Equities investiert in Unternehmen mit Sitz oder dem überwiegenden Anteil ihrer wirtschaftlichen Tätigkeit in anerkannten Ländern und die ei... | 2020-08-31 | ENDE | # RobecoSAM Gender Equality Impact
Share class D / Currency EUR 31.08.2020 Marketing material
## Investment focus and suitability
RobecoSAM Global Gender Equality Impact Equities invests in companies based in (or with their principal activities carried out in) recognised countries and that are known to demonstrate a... | 113,852 | null | [
"# RobecoSAM Gender Equality Impact",
"Share class D / Currency EUR\t31.08.2020\tMarketing material",
"## Investment focus and suitability",
"RobecoSAM Global Gender Equality Impact Equities invests in companies based in (or with their principal activities carried out in) recognised countries and that are kn... | [
"# RobecoSAM Gender Equality Impact",
"Share class D / Currency EUR\t31.08.2020\tMarketing material",
"## Investment focus and suitability",
"RobecoSAM Global Gender Equality Impact Equities invests in companies based in (or with their principal activities carried out in) recognised countries and that are kn... | null |
MR | ## Grösste Positionen
Titel %
ON Semiconductor Corp US 4.82
Maxim Integrated Products Inc US 4.41
Nidec Corp JP 4.38
Samsung SDI Co Ltd KR 4.09
II-VI INC US 3.94
Delta Electronics Inc TW 3.84
ABB Ltd CH 3.77
Alstom FR 3.74 | 2020-08-31 | ENDE | ## Largest positions
Security %
ON Semiconductor Corp US 4.82
Maxim Integrated Products Inc US 4.41
Nidec Corp JP 4.38
Samsung SDI Co Ltd KR 4.09
II-VI INC US 3.94
Delta Electronics Inc TW 3.84
ABB Ltd CH 3.77
Alstom FR 3.74 | 113,853 | null | [
"## Largest positions",
"Security\t%",
"ON Semiconductor Corp\tUS\t4.82",
"Maxim Integrated Products Inc\tUS\t4.41",
"Nidec Corp\tJP\t4.38",
"Samsung SDI Co Ltd\tKR\t4.09",
"II-VI INC\tUS\t3.94",
"Delta Electronics Inc\tTW\t3.84",
"ABB Ltd\tCH\t3.77",
"Alstom\tFR\t3.74"
] | [
"## Largest positions",
"Security\t%",
"ON Semiconductor Corp\tUS\t4.82",
"Maxim Integrated Products Inc\tUS\t4.41",
"Nidec Corp\tJP\t4.38",
"Samsung SDI Co Ltd\tKR\t4.09",
"II-VI INC\tUS\t3.94",
"Delta Electronics Inc\tTW\t3.84",
"ABB Ltd\tCH\t3.77",
"Alstom\tFR\t3.74"
] | null |
MR | | Top10Positionen | Rating | YieldtoWorst | %Fonds |
| --- | --- | --- | --- |
| RegierungRussland | BBB | 4,0 | 4,5 |
| RegierungMexiko | BBB | 5,1 | 3,2 |
| QatarGovernment | AA | 1,7 | 2,1 |
| RegierungDominikanischeRepublik | BB | 6,3 | 2,0 |
| RegierungIndonesien | BBB | 5,6 | 1,9 |
| RegierungÄgypten | B | 7,7 | ... | 2020-07-31 | ENDE | | Top10holdings | Rating | Yieldtoworst | %Fund |
| --- | --- | --- | --- |
| RussiaGovernment | BBB | 4,0 | 4,5 |
| MexicoGovernment | BBB | 5,1 | 3,2 |
| QatarGovernment | AA | 1,7 | 2,1 |
| DominicanRepublicGovernment | BB | 6,3 | 2,0 |
| IndonesiaGovernment | BBB | 5,6 | 1,9 |
| EgyptGovernment | B | 7,7 | 1,9 |
| ... | 113,854 | null | [
"| Top10holdings | Rating | Yieldtoworst | %Fund |",
"| --- | --- | --- | --- |",
"| RussiaGovernment | BBB | 4,0 | 4,5 |",
"| MexicoGovernment | BBB | 5,1 | 3,2 |",
"| QatarGovernment | AA | 1,7 | 2,1 |",
"| DominicanRepublicGovernment | BB | 6,3 | 2,0 |",
"| IndonesiaGovernment | BBB | 5,6 | 1,9 |",
... | [
"| Top10holdings | Rating | Yieldtoworst | %Fund |",
"| --- | --- | --- | --- |",
"| RussiaGovernment | BBB | 4,0 | 4,5 |",
"| MexicoGovernment | BBB | 5,1 | 3,2 |",
"| QatarGovernment | AA | 1,7 | 2,1 |",
"| DominicanRepublicGovernment | BB | 6,3 | 2,0 |",
"| IndonesiaGovernment | BBB | 5,6 | 1,9 |",
... | | Top10Positionen | Rating | YieldtoWorst | % Fonds | | --- | --- | --- | --- | | RegierungRussland | BBB | 4,0 | 4,5 | | RegierungMexiko | BBB | 5,1 | 3,2 | | QatarGovernment | AA | 1,7 | 2,1 | | RegierungDominikanischeRepublik | BB | 6,3 | 2,0 | | RegierungIndonesien | BBB | 5,6 | 1,9 | | RegierungÄgypten | B | 7,7 |... |
MR | # Aufschlüsselung nach Rating, %
InvestmentGrade(AAA,BBB)
### 31,1
HöheresRating(BB)
### 31,9
### Fonds
Staats-/Agencyanl.(Fremdw.)Credits(Lokalwährung)Credits(Fremdwährung)
## USA
Nicht-USDKommunalanleihenMischfondsSonstigeBarmittelundÄquivalente
### 27
MittleresRating(B)
### 25,6
NiedrigeresRating(CCC&niedriger... | 2020-07-31 | ENDE | # Rating breakdown, %
InvestmentGrade(AAA,BBB)
### 31,1
UpperTier(BB)
### 31,9
MiddleTier(B)
### 25,6
LowerTier(CCC&below)NotRated(NR)
Otherassets
Cashandequivalents
### Fund
## Municipal Other assets
Cashandequivalents
Total
### 100,0
Total
### 100,0 | 113,855 | null | [
"# Rating breakdown, %",
"InvestmentGrade(AAA,BBB)",
"### 31,1",
"UpperTier(BB)",
"### 31,9",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=11>MiddleTier(B)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=12>### 25,6</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=1... | [
"# Rating breakdown, %",
"InvestmentGrade(AAA,BBB)",
"### 31,1",
"UpperTier(BB)",
"### 31,9",
"MiddleTier(B)",
"### 25,6",
"LowerTier(CCC&below)NotRated(NR)",
"Otherassets",
"Cashandequivalents",
"### Fund",
"## Municipal Other assets",
"Cashandequivalents",
"Total",
"### 100,0",
"Tota... | null |
MR | | Top10Positionen | Rating | YieldtoWorst | %Fonds |
| --- | --- | --- | --- |
| CCO | BB | 2,6 | 2,4 |
| FirstQuantumMinerals | B | 6,8 | 2,2 |
| Cleveland-Cliffs | B | 7,0 | 2,1 |
| Teva | BB | 4,6 | 2,0 |
| BauschHealth | B | 3,4 | 2,0 |
| Navient | BB | 4,5 | 1,7 |
| FordMotorCreditCompany | BB | 3,9 | 1,5 |
| Tene... | 2020-08-31 | ENDE | | Top10holdings | Rating | Yieldtoworst | %Fund |
| --- | --- | --- | --- |
| CCO | BB | 2,6 | 2,4 |
| FirstQuantumMinerals | B | 6,8 | 2,2 |
| Cleveland-Cliffs | B | 7,0 | 2,1 |
| Teva | BB | 4,6 | 2,0 |
| BauschHealth | B | 3,4 | 2,0 |
| Navient | BB | 4,5 | 1,7 |
| FordMotorCreditCompany | BB | 3,9 | 1,5 |
| TenetHe... | 113,856 | null | [
"| Top10holdings | Rating | Yieldtoworst | %Fund |",
"| --- | --- | --- | --- |",
"| CCO | BB | 2,6 | 2,4 |",
"| FirstQuantumMinerals | B | 6,8 | 2,2 |",
"| Cleveland-Cliffs | B | 7,0 | 2,1 |",
"| Teva | BB | 4,6 | 2,0 |",
"| BauschHealth | B | 3,4 | 2,0 |",
"| Navient | BB | 4,5 | 1,7 |",
"| FordMo... | [
"| Top10holdings | Rating | Yieldtoworst | %Fund |",
"| --- | --- | --- | --- |",
"| CCO | BB | 2,6 | 2,4 |",
"| FirstQuantumMinerals | B | 6,8 | 2,2 |",
"| Cleveland-Cliffs | B | 7,0 | 2,1 |",
"| Teva | BB | 4,6 | 2,0 |",
"| BauschHealth | B | 3,4 | 2,0 |",
"| Navient | BB | 4,5 | 1,7 |",
"| FordMo... | | Top10Positionen | Rating | YieldtoWorst | % Fonds | | --- | --- | --- | --- | | CCO | BB | 2,6 | 2,4 | | FirstQuantumMinerals | B | 6,8 | 2,2 | | Cleveland - Cliffs | B | 7,0 | 2,1 | | Teva | BB | 4,6 | 2,0 | | BauschHealth | B | 3,4 | 2,0 | | Navient | BB | 4,5 | 1,7 | | FordMotorCreditCompany | BB | 3,9 | 1,5 | | T... |
MR | | Top10Positionen | Rating | YieldtoWorst | %Fonds |
| --- | --- | --- | --- |
| RegierungderVereinigtenStaaten | AAA | 0,7 | 5,5 |
| BankofAmerica | A | 1,6 | 3,4 |
| Microsoft | AAA | 0,2 | 2,3 |
| PacificGasAndElectric | BBB | 2,9 | 2,1 |
| T-Mobile | BBB | 2,2 | 1,9 |
| AT&T | A | 2,3 | 1,7 |
| FirstEnergy | BBB | ... | 2020-08-31 | ENDE | | Top10holdings | Rating | Yieldtoworst | %Fund |
| --- | --- | --- | --- |
| UnitedStatesGovernment | AAA | 0,7 | 5,5 |
| BankofAmerica | A | 1,6 | 3,4 |
| Microsoft | AAA | 0,2 | 2,3 |
| PacificGasAndElectric | BBB | 2,9 | 2,1 |
| T-Mobile | BBB | 2,2 | 1,9 |
| AT&T | A | 2,3 | 1,7 |
| FirstEnergy | BBB | 2,3 | 1,6 |... | 113,857 | null | [
"| Top10holdings | Rating | Yieldtoworst | %Fund |",
"| --- | --- | --- | --- |",
"| UnitedStatesGovernment | AAA | 0,7 | 5,5 |",
"| BankofAmerica | A | 1,6 | 3,4 |",
"| Microsoft | AAA | 0,2 | 2,3 |",
"| PacificGasAndElectric | BBB | 2,9 | 2,1 |",
"| T-Mobile | BBB | 2,2 | 1,9 |",
"| AT&T | A | 2,3 |... | [
"| Top10holdings | Rating | Yieldtoworst | %Fund |",
"| --- | --- | --- | --- |",
"| UnitedStatesGovernment | AAA | 0,7 | 5,5 |",
"| BankofAmerica | A | 1,6 | 3,4 |",
"| Microsoft | AAA | 0,2 | 2,3 |",
"| PacificGasAndElectric | BBB | 2,9 | 2,1 |",
"| T-Mobile | BBB | 2,2 | 1,9 |",
"| AT&T | A | 2,3 |... | | Top10Positionen | Rating | YieldtoWorst | % Fonds | | --- | --- | --- | --- | | RegierungderVereinigtenStaaten | AAA | 0,7 | 5,5 | | BankofAmerica | A | 1,6 | 3,4 | | Microsoft | AAA | 0,2 | 2,3 | | PacificGasAndElectric | BBB | 2,9 | 2,1 | | T - Mobile | BBB | 2,2 | 1,9 | | AT&T | A | 2,3 | 1,7 | | FirstEnergy | BBB... |
MR | | Klasse | Reinvermögenswert | Verw.Geb.p.a. | TER | Dividendenrendite | Mindestanlage | Bloomberg | ISIN | SEDOL |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Z(Acc) | US$12,90 | 0,500% | 0,60% | k.A. | none | CGUSCZULX | LU1567059693 | BD5D9Q3 |
| Zd(Inc) | US$11,78 | 0,500% | 0,60% | 2,3% | none | CGUS... | 2020-08-31 | ENDE | | Class | NAV | Managementfeep.a. | TER | Dividendyield | Min.investment | Bloomberg | ISIN | SEDOL |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Z(Acc) | US$12,90 | 0,500% | 0,60% | n/a | none | CGUSCZULX | LU1567059693 | BD5D9Q3 |
| Zd(Inc) | US$11,78 | 0,500% | 0,60% | 2,3% | none | CGUSZDULX | LU15670... | 113,858 | null | [
"| Class | NAV | Managementfeep.a.",
"| TER | Dividendyield | Min.investment | Bloomberg | ISIN | SEDOL |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Z(Acc) | US$12,90 | 0,500% | 0,60% | n/a | none | CGUSCZULX | LU1567059693 | BD5D9Q3 |",
"| Zd(Inc) | US$11,78 | 0,500% | 0,60% | 2,3% | n... | [
"| Class | NAV | Managementfeep.a.",
"| TER | Dividendyield | Min.investment | Bloomberg | ISIN | SEDOL |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Z(Acc) | US$12,90 | 0,500% | 0,60% | n/a | none | CGUSCZULX | LU1567059693 | BD5D9Q3 |",
"| Zd(Inc) | US$11,78 | 0,500% | 0,60% | 2,3% | n... | null |
MR | | WichtigeFondsfakten | |
| --- | --- |
| Auflegungsdatum | 31.Mai1990 |
| Fondsgröße | US$323Mio. |
| AnzahlderPositionen | 139 |
| Turnover | 46,2% |
| Bruttoertragsrendite | 3,6% |
| Nettoertragsrendite | 3,5% | | 2020-08-31 | ENDE | | Fundessentials | |
| --- | --- |
| Launchdate | 31May1990 |
| Fundsize | US$323million |
| Numberofholdings | 139 |
| Turnover | 46,2% |
| Grossincomeyield | 3,6% |
| Netincomeyield | 3,5% | | 113,859 | null | [
"| Fundessentials | |",
"| --- | --- |",
"| Launchdate | 31May1990 |",
"| Fundsize | US$323million |",
"| Numberofholdings | 139 |",
"| Turnover | 46,2% |",
"| Grossincomeyield | 3,6% |",
"| Netincomeyield | 3,5% |"
] | [
"| Fundessentials | |",
"| --- | --- |",
"| Launchdate | 31May1990 |",
"| Fundsize | US$323million |",
"| Numberofholdings | 139 |",
"| Turnover | 46,2% |",
"| Grossincomeyield | 3,6% |",
"| Netincomeyield | 3,5% |"
] | null |
MR | | Top10Positionen | Rating | YieldtoWorst | %Fonds |
| --- | --- | --- | --- |
| CCO | BB | 2,7 | 2,7 |
| BauschHealth | B | 2,3 | 2,3 |
| FirstQuantumMinerals | B | 6,9 | 2,2 |
| Teva | BB | 4,5 | 2,0 |
| Cleveland-Cliffs | B | 8,0 | 2,0 |
| Navient | BB | 4,7 | 1,6 |
| TenetHealthcare | BB | 3,3 | 1,5 |
| Centene | B... | 2020-07-31 | ENDE | | Top10holdings | Rating | Yieldtoworst | %Fund |
| --- | --- | --- | --- |
| CCO | BB | 2,7 | 2,7 |
| BauschHealth | B | 2,3 | 2,3 |
| FirstQuantumMinerals | B | 6,9 | 2,2 |
| Teva | BB | 4,5 | 2,0 |
| Cleveland-Cliffs | B | 8,0 | 2,0 |
| Navient | BB | 4,7 | 1,6 |
| TenetHealthcare | BB | 3,3 | 1,5 |
| Centene | BBB ... | 113,860 | null | [
"| Top10holdings | Rating | Yieldtoworst | %Fund |",
"| --- | --- | --- | --- |",
"| CCO | BB | 2,7 | 2,7 |",
"| BauschHealth | B | 2,3 | 2,3 |",
"| FirstQuantumMinerals | B | 6,9 | 2,2 |",
"| Teva | BB | 4,5 | 2,0 |",
"| Cleveland-Cliffs | B | 8,0 | 2,0 |",
"| Navient | BB | 4,7 | 1,6 |",
"| TenetH... | [
"| Top10holdings | Rating | Yieldtoworst | %Fund |",
"| --- | --- | --- | --- |",
"| CCO | BB | 2,7 | 2,7 |",
"| BauschHealth | B | 2,3 | 2,3 |",
"| FirstQuantumMinerals | B | 6,9 | 2,2 |",
"| Teva | BB | 4,5 | 2,0 |",
"| Cleveland-Cliffs | B | 8,0 | 2,0 |",
"| Navient | BB | 4,7 | 1,6 |",
"| TenetH... | | Top10Positionen | Rating | YieldtoWorst | % Fonds | | --- | --- | --- | --- | | CCO | BB | 2,7 | 2,7 | | BauschHealth | B | 2,3 | 2,3 | | FirstQuantumMinerals | B | 6,9 | 2,2 | | Teva | BB | 4,5 | 2,0 | | Cleveland - Cliffs | B | 8,0 | 2,0 | | Navient | BB | 4,7 | 1,6 | | TenetHealthcare | BB | 3,3 | 1,5 | | Centene ... |
MR | Top 10 Positionen
Sektor % Fonds
Microsoft Broadcom Alphabet General Electric Amazon
Meta Platforms Abbott Laboratories Apple
Mastercard Inc
British American Tobacco
Informationstechnologie Informationstechnologie Kommunikationsdienste Industrie
Nicht-Basiskonsumgüter Kommunikationsdienste Gesundheitswesen Information... | 2023-11-30 | ENDE | Top 10 holdings
Sector % Fund
Microsoft Broadcom Alphabet General Electric Amazon
Meta Platforms Abbott Laboratories Apple
Mastercard Inc
British American Tobacco
Information Technology Information Technology Communication Services Industrials
Consumer Discretionary Communication Services Health Care
Information Techn... | 113,861 | null | [
"Top 10 holdings",
"Sector\t% Fund",
"Microsoft Broadcom Alphabet General Electric Amazon",
"Meta Platforms Abbott Laboratories Apple",
"Mastercard Inc",
"British American Tobacco",
"Information Technology Information Technology Communication Services Industrials",
"Consumer Discretionary Communicatio... | [
"Top 10 holdings",
"Sector\t% Fund",
"Microsoft Broadcom Alphabet General Electric Amazon",
"Meta Platforms Abbott Laboratories Apple",
"Mastercard Inc",
"British American Tobacco",
"Information Technology Information Technology Communication Services Industrials",
"Consumer Discretionary Communicatio... | null |
MR | | Klasse | Reinvermögenswert | Verw.Geb.p.a. | TER | Dividendenrendite | Mindestanlage | Bloomberg | ISIN | SEDOL |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| B(Acc) | €35,97 | 1,500% | 1,65% | k.A. | none | CAPIGB2LX | LU0110451209 | 7220771 |
| Bd(Inc) | €15,02 | 1,500% | 1,65% | 5,3% | none | CGHYBDEL... | 2020-08-31 | ENDE | | Class | NAV | Managementfeep.a. | TER | Dividendyield | Min.investment | Bloomberg | ISIN | SEDOL |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| B(Acc) | €35,97 | 1,500% | 1,65% | n/a | none | CAPIGB2LX | LU0110451209 | 7220771 |
| Bd(Inc) | €15,02 | 1,500% | 1,65% | 5,3% | none | CGHYBDELX | LU019372774... | 113,862 | null | [
"| Class | NAV | Managementfeep.a.",
"| TER | Dividendyield | Min.investment | Bloomberg | ISIN | SEDOL |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| B(Acc) | €35,97 | 1,500% | 1,65% | n/a | none | CAPIGB2LX | LU0110451209 | 7220771 |",
"| Bd(Inc) | €15,02 | 1,500% | 1,65% | 5,3% | none ... | [
"| Class | NAV | Managementfeep.a.",
"| TER | Dividendyield | Min.investment | Bloomberg | ISIN | SEDOL |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| B(Acc) | €35,97 | 1,500% | 1,65% | n/a | none | CAPIGB2LX | LU0110451209 | 7220771 |",
"| Bd(Inc) | €15,02 | 1,500% | 1,65% | 5,3% | none ... | null |
MR | # Capital Group Investment Company of America (LUX)
Regionen, %
Nordamerika Europa Japan
Pazifikregion ohne Japan Sonstige
Barmittel und Äquivalente
91,3
Fonds
Sektoren, %
Energie Rohstoffe Industrie
Nicht-Basiskonsumgüter Basiskonsumgüter Gesundheitswesen
Fonds
Summe
100,0
Finanzen
Informationstechnologie
23
Kommunik... | 2023-11-30 | ENDE | # Capital Group Investment Company of America (LUX)
Region breakdown, %
North America Europe
Japan
Pacific ex Japan Other
Cash and equivalents
91,3
Fund
Sector breakdown, %
Energy Materials Industrials
Consumer Discretionary Consumer Staples Health Care
Fund
Total
100,0
Financials
Information Technology
23
Communicati... | 113,863 | null | [
"# Capital Group Investment Company of America (LUX)",
"Region breakdown, %",
"North America Europe",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Japan</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Pacific ex Japan Other</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" fro... | [
"# Capital Group Investment Company of America (LUX)",
"Region breakdown, %",
"North America Europe",
"Japan",
"Pacific ex Japan Other",
"Cash and equivalents",
"91,3",
"Fund",
"Sector breakdown, %",
"Energy Materials Industrials",
"Consumer Discretionary Consumer Staples Health Care",
"Fund",... | # Capital Group Investment Company of America ( LUX ) Regionen , % Nordamerika Europa Japan Pazifikregion ohne Japan Sonstige Barmittel und Äquivalente 91,3 Fonds Sektoren , % Energie Rohstoffe Industrie Nicht - Basiskonsumgüter Basiskonsumgüter Gesundheitswesen Fonds Summe 100,0 Finanzen Informationstechnologie 23 Kom... |
MR | | WichtigeFondsfakten | |
| --- | --- |
| Auflegungsdatum | 17.Juni2016 |
| Fondsgröße | US$466Mio. |
| AnzahlderPositionen | 193 |
| Turnover | 47,1% |
| Bruttoertragsrendite | 2,2% |
| Nettoertragsrendite | 1,7% | | 2020-08-31 | ENDE | | Fundessentials | |
| --- | --- |
| Launchdate | 17June2016 |
| Fundsize | US$466million |
| Numberofholdings | 193 |
| Turnover | 47,1% |
| Grossincomeyield | 2,2% |
| Netincomeyield | 1,7% | | 113,864 | null | [
"| Fundessentials | |",
"| --- | --- |",
"| Launchdate | 17June2016 |",
"| Fundsize | US$466million |",
"| Numberofholdings | 193 |",
"| Turnover | 47,1% |",
"| Grossincomeyield | 2,2% |",
"| Netincomeyield | 1,7% |"
] | [
"| Fundessentials | |",
"| --- | --- |",
"| Launchdate | 17June2016 |",
"| Fundsize | US$466million |",
"| Numberofholdings | 193 |",
"| Turnover | 47,1% |",
"| Grossincomeyield | 2,2% |",
"| Netincomeyield | 1,7% |"
] | null |
MR | # Capital Group Investment Company of America (LUX)
| Regionen, % | | | | | | Sektoren, % | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | Fonds | Index | | | | Fonds | Index |
| Nordamerika | 91,3 | | | 100,0 | | Energie | 3,5 | 4,1 |
| Europa | | 4,2 | - | | | Rohstoffe | 3,8 | 2,4 |
Japa... | 2023-11-30 | ENDE | # Capital Group Investment Company of America (LUX)
## Region breakdown, %
North America Europe
Japan
Pacific ex Japan Other
Cash and equivalents
91,3
Fund Index
100,0
## Sector breakdown, %
Energy Materials Industrials
Consumer Discretionary Consumer Staples Health Care
Fund Index
Total
100,0 100,0
Financials
Inform... | 113,865 | null | [
"# Capital Group Investment Company of America (LUX)",
"## Region breakdown, %",
"North America Europe",
"Japan",
"Pacific ex Japan Other",
"Cash and equivalents",
"91,3",
"Fund Index",
"100,0",
"## Sector breakdown, %",
"Energy Materials Industrials",
"Consumer Discretionary Consumer Staples ... | [
"# Capital Group Investment Company of America (LUX)",
"## Region breakdown, %",
"North America Europe",
"Japan",
"Pacific ex Japan Other",
"Cash and equivalents",
"91,3",
"Fund Index",
"100,0",
"## Sector breakdown, %",
"Energy Materials Industrials",
"Consumer Discretionary Consumer Staples ... | null |
MR | # Capital Group Investment Company of America (LUX)
## Fondsinformationen
Auflegung: 17. Juni 2016
Auflegung der Anteilkasse: 17. Juni 2016
Ziel:
Das Anlageziel des Fonds besteht darin, durch Anlagen hauptsächlich in Stammaktien von Unternehmen mit überwiegend langjähriger Dividendenausschüttung, langfristiges Kapital-... | 2023-11-30 | ENDE | # Capital Group Investment Company of America (LUX)
## Fund information
Fund launch date: 17 June 2016 Share class launch date: 17 June 2016 Objective:
The fund seeks to achieve long-term growth of capital and income by investing primarily
in common stocks, most of which have a history of paying dividends. In the selec... | 113,866 | null | [
"# Capital Group Investment Company of America (LUX)",
"## Fund information",
"Fund launch date: 17 June 2016 Share class launch date: 17 June 2016 Objective:",
"The fund seeks to achieve long-term growth of capital and income by investing primarily",
"in common stocks, most of which have a history of payin... | [
"# Capital Group Investment Company of America (LUX)",
"## Fund information",
"Fund launch date: 17 June 2016 Share class launch date: 17 June 2016 Objective:",
"The fund seeks to achieve long-term growth of capital and income by investing primarily",
"in common stocks, most of which have a history of payin... | null |
MR | | Top10Positionen | Rating | YieldtoWorst | %Fonds |
| --- | --- | --- | --- |
| RegierungMexiko | BBB | 5,6 | 12,2 |
| RegierungRussland | BBB | 4,9 | 9,4 |
| RegierungSüdafrika | BB | 10,3 | 7,5 |
| RegierungIndonesien | BBB | 6,8 | 7,1 |
| RegierungMalaysia | A | 2,8 | 7,0 |
| RegierungKolumbien | BBB | 5,1 | 6,9 |
... | 2020-07-31 | ENDE | | Top10holdings | Rating | Yieldtoworst | %Fund |
| --- | --- | --- | --- |
| MexicoGovernment | BBB | 5,6 | 12,2 |
| RussiaGovernment | BBB | 4,9 | 9,4 |
| SouthAfricaGovernment | BB | 10,3 | 7,5 |
| IndonesiaGovernment | BBB | 6,8 | 7,1 |
| MalaysiaGovernment | A | 2,8 | 7,0 |
| ColombiaGovernment | BBB | 5,1 | 6,9 |... | 113,867 | null | [
"| Top10holdings | Rating | Yieldtoworst | %Fund |",
"| --- | --- | --- | --- |",
"| MexicoGovernment | BBB | 5,6 | 12,2 |",
"| RussiaGovernment | BBB | 4,9 | 9,4 |",
"| SouthAfricaGovernment | BB | 10,3 | 7,5 |",
"| IndonesiaGovernment | BBB | 6,8 | 7,1 |",
"| MalaysiaGovernment | A | 2,8 | 7,0 |",
"... | [
"| Top10holdings | Rating | Yieldtoworst | %Fund |",
"| --- | --- | --- | --- |",
"| MexicoGovernment | BBB | 5,6 | 12,2 |",
"| RussiaGovernment | BBB | 4,9 | 9,4 |",
"| SouthAfricaGovernment | BB | 10,3 | 7,5 |",
"| IndonesiaGovernment | BBB | 6,8 | 7,1 |",
"| MalaysiaGovernment | A | 2,8 | 7,0 |",
"... | null |
MR | | Klasse | Reinvermögenswert | Verw.Geb.p.a. | TER | Dividendenrendite | Mindestanlage | Bloomberg | ISIN | SEDOL |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Z(Acc) | US$11,40 | 0,750% | 0,90% | k.A. | none | CAPEMZULX | LU0815115356 | B9BNCN7 |
| Zd(Inc) | US$7,89 | 0,750% | 0,90% | 6,7% | none | CAEMC... | 2020-07-31 | ENDE | | Class | NAV | Managementfeep.a. | TER | Dividendyield | Min.investment | Bloomberg | ISIN | SEDOL |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Z(Acc) | US$11,40 | 0,750% | 0,90% | n/a | none | CAPEMZULX | LU0815115356 | B9BNCN7 |
| Zd(Inc) | US$7,89 | 0,750% | 0,90% | 6,7% | none | CAEMCZULX | LU082813... | 113,868 | null | [
"| Class | NAV | Managementfeep.a.",
"| TER | Dividendyield | Min.investment | Bloomberg | ISIN | SEDOL |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Z(Acc) | US$11,40 | 0,750% | 0,90% | n/a | none | CAPEMZULX | LU0815115356 | B9BNCN7 |",
"| Zd(Inc) | US$7,89 | 0,750% | 0,90% | 6,7% | no... | [
"| Class | NAV | Managementfeep.a.",
"| TER | Dividendyield | Min.investment | Bloomberg | ISIN | SEDOL |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Z(Acc) | US$11,40 | 0,750% | 0,90% | n/a | none | CAPEMZULX | LU0815115356 | B9BNCN7 |",
"| Zd(Inc) | US$7,89 | 0,750% | 0,90% | 6,7% | no... | null |
MR | ## Risiken und andere wichtige Informationen
Wert und Ertrag von Investments können schwanken, sodass Anleger ihr investiertes Kapital möglicherweise nicht oder nicht vollständig zurückerhalten. DIE ERGEBNISSE DER VERGANGENHEIT SIND KEINE GARANTIE FÜR KÜNFTIGE ERGEBNISSE. Wenn Ihre Anlagewährung gegenüber der Währung a... | 2023-11-30 | ENDE | ## Risks and other key information
The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment. PAST RESULTS ARE NOT A GUARANTEE OF FUTURE RESULTS. If the currency in which you invest strengthens against the currency in which the underlying investments... | 113,869 | null | [
"## Risks and other key information",
"The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment.",
"PAST RESULTS ARE NOT A GUARANTEE OF FUTURE RESULTS.",
"If the currency in which you invest strengthens against the currency in which the un... | [
"## Risks and other key information",
"The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment.",
"PAST RESULTS ARE NOT A GUARANTEE OF FUTURE RESULTS.",
"If the currency in which you invest strengthens against the currency in which the un... | null |
MR | # Macquarie Global Multi Asset Absolute Return Fund Anteilsklasse I EUR – (thesaurierend)
## Fact sheet – 31. August 2022
• D
## ies ist eine Marketing-Anzeige. Bitte beachten Sie den Verkaufsprospekt und die Wesentlichen Anlegerinformationen, bevor Sie eine endgültige Anlageentscheidung treffen.
| Netto-Performance ... | 2022-07-31 | ENDE | # Macquarie Fund Solutions – Macquarie Global Multi Asset Absolute Return Fund Class I EUR – (acc.)
## Factsheet – 31 July 2022
Contact information
| Austria: +43 1 90400 34548 | Germany: +49 89 20300 76004 |
| --- | --- |
| Nordics: +49 89 20300 76022 | Switzerland: +41 44 562 1572 |
| UK: +44 20 303 72049 | Luxembour... | 113,870 | null | [
"# Macquarie Fund Solutions – Macquarie Global Multi Asset Absolute Return Fund Class I EUR – (acc.)",
"## Factsheet – 31 July 2022",
"Contact information",
"| Austria: +43 1 90400 34548 | Germany: +49 89 20300 76004 |",
"| --- | --- |",
"| Nordics: +49 89 20300 76022 | Switzerland: +41 44 562 1572 |",
... | [
"# Macquarie Fund Solutions – Macquarie Global Multi Asset Absolute Return Fund Class I EUR – (acc.)",
"## Factsheet – 31 July 2022",
"Contact information",
"| Austria: +43 1 90400 34548 | Germany: +49 89 20300 76004 |",
"| --- | --- |",
"| Nordics: +49 89 20300 76022 | Switzerland: +41 44 562 1572 |",
... | # Macquarie Global Multi Asset Absolute Return Fund Anteilsklasse I EUR – ( thesaurierend ) ## Fact sheet – 31 . August 2022 • D ## ies ist eine Marketing - Anzeige . Bitte beachten Sie den Verkaufsprospekt und die Wesentlichen Anlegerinformationen , bevor <annotation tool="muda" phenomenon="formality">Sie</annotation>... |
MR | # Macquarie Fund Solutions –
Macquarie Emerging Markets Fund Class A USD – (thesaurierend)
| Netto-Performance 1 (%) Annualised |
| --- |
| | 1 Monat | 3 Monat | YTD | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | Seit Auflage |
| Fonds | 10.45 | 24.00 | 10.45 | -18.24 | -0.43 | -1.75 | 3.32 | 1.82 |
| Benchmark | 7.90 ... | 2023-01-31 | ENDE | # Macquarie Fund Solutions –
Macquarie Emerging Markets Fund Class A USD – (acc.)
Factsheet – 31 January 2023 • This is a marketing communication.
Please refer to the Prospectus and the KIIDs when making any final investment decision.
| Returns 1 (%) Annualised |
| --- |
| | 1 month | 3 month | YTD | 1 year | 3 ye... | 113,871 | null | [
"# Macquarie Fund Solutions –",
"Macquarie Emerging Markets Fund Class A USD – (acc.)",
"Factsheet – 31 January 2023 • This is a marketing communication.",
"Please refer to the Prospectus and the KIIDs when making any final investment decision.",
"| Returns 1 (%)\t \tAnnualised\t |",
"| --- |",
"| | 1... | [
"# Macquarie Fund Solutions –",
"Macquarie Emerging Markets Fund Class A USD – (acc.)",
"Factsheet – 31 January 2023 • This is a marketing communication.",
"Please refer to the Prospectus and the KIIDs when making any final investment decision.",
"| Returns 1 (%)\t \tAnnualised\t |",
"| --- |",
"| | 1... | null |
MR | # Macquarie Fund Solutions – Macquarie Global Convertible Fund Anteilsklasse B EUR – (ausschüttend)
Fact sheet – 31. August 2022
WICHTIGE INFORMATIONEN
Der Fonds ist ein Teilfonds von Macquarie Fund Solutions, einer Luxemburger SICAV, registriert am 11/13 Boulevard de la Foire, L-1528 Luxemburg, Großherzogtum Luxemburg... | 2022-07-31 | ENDE | # Macquarie Fund Solutions – Macquarie Global Convertible Fund Class B EUR – (dist.)
## Factsheet – 31 July 2022
Contact information
| Austria: +43 1 90400 34548 | Germany: +49 89 20300 76004 |
| --- | --- |
| Nordics: +49 89 20300 76022 | Switzerland: +41 44 562 1572 |
| UK: +44 20 303 72049 | Luxembourg: +352 315155 ... | 113,872 | null | [
"# Macquarie Fund Solutions – Macquarie Global Convertible Fund Class B EUR – (dist.)",
"## Factsheet – 31 July 2022",
"Contact information",
"| Austria: +43 1 90400 34548 | Germany: +49 89 20300 76004 |",
"| --- | --- |",
"| Nordics: +49 89 20300 76022 | Switzerland: +41 44 562 1572 |",
"| UK: +44 20 3... | [
"# Macquarie Fund Solutions – Macquarie Global Convertible Fund Class B EUR – (dist.)",
"## Factsheet – 31 July 2022",
"Contact information",
"| Austria: +43 1 90400 34548 | Germany: +49 89 20300 76004 |",
"| --- | --- |",
"| Nordics: +49 89 20300 76022 | Switzerland: +41 44 562 1572 |",
"| UK: +44 20 3... | # Macquarie Fund Solutions – Macquarie Global Convertible Fund Anteilsklasse B EUR – ( ausschüttend ) Fact sheet – 31 . August 2022 WICHTIGE INFORMATIONEN Der Fonds ist ein Teilfonds von Macquarie Fund Solutions , einer Luxemburger SICAV , registriert an dem 11/13 Boulevard de la Foire , L-1528 Luxemburg , Großherzogtu... |
MR | Der Teilfonds wurde am 30. April 2019 durch eine Verschmelzung mit dem Macquarie Sustainable Emerging Markets LC Bond Fund, einem österreichischen OGAW aufgelegt. Die Kosten- und Gebührenstruktur des Macquarie Sustainable Emerging Markets LC Bond Fund unterscheidet sich leicht von der Kosten- und Gebührenstruktur des T... | 2022-01-31 | ENDE | The Sub-Fund was launched on 30 April 2019 by way of a merger with Macquarie Sustainable Emerging Markets LC Bond Fund, an Austrian UCITs. The cost and fee structure of Macquarie Sustainable Emerging Markets LC Bond Fund is slightly different to the cost and fee structure of the Sub-Fund. This share class of the Sub-Fu... | 113,873 | null | [
"The Sub-Fund was launched on 30 April 2019 by way of a merger with Macquarie Sustainable Emerging Markets LC Bond Fund, an Austrian UCITs.",
"The cost and fee structure of Macquarie Sustainable Emerging Markets LC Bond Fund is slightly different to the cost and fee structure of the Sub-Fund.",
"This share clas... | [
"The Sub-Fund was launched on 30 April 2019 by way of a merger with Macquarie Sustainable Emerging Markets LC Bond Fund, an Austrian UCITs.",
"The cost and fee structure of Macquarie Sustainable Emerging Markets LC Bond Fund is slightly different to the cost and fee structure of the Sub-Fund.",
"This share clas... | null |
MR | # Macquarie Fund Solutions –
Macquarie Global Convertible Fund Anteilsklasse SI EUR – (thesaurierend)
## Fact sheet – 31. Januar 2023
• D
## ies ist eine Marketing-Anzeige. Bitte beachten Sie den Verkaufsprospekt und die Wesentlichen Anlegerinformationen, bevor Sie eine endgültige Anlageentscheidung treffen.
Netto-P... | 2023-01-31 | ENDE | # Macquarie Fund Solutions –
Macquarie Global Convertible Fund Class SI EUR – (acc.)
## Factsheet – 31 January 2023 • This is a marketing communication.
## Please refer to the Prospectus and the KIIDs when making any final investment decision.
Returns
1
(%)
| | 1 month | 3 month | YTD | 1 year | 3 year | Since ince... | 113,874 | null | [
"# Macquarie Fund Solutions –",
"Macquarie Global Convertible Fund Class SI EUR – (acc.)",
"## Factsheet – 31 January 2023 • This is a marketing communication.",
"## Please refer to the Prospectus and the KIIDs when making any final investment decision.",
"Returns",
"1",
"| | 1 month | 3 month | YTD | ... | [
"# Macquarie Fund Solutions –",
"Macquarie Global Convertible Fund Class SI EUR – (acc.)",
"## Factsheet – 31 January 2023 • This is a marketing communication.",
"## Please refer to the Prospectus and the KIIDs when making any final investment decision.",
"Returns",
"1",
"| | 1 month | 3 month | YTD | ... | null |
MR | Investment Management
Macquarie Fund Solutions -
Macquarie Global Convertible Fund Class B EUR
Monatsbericht - August 2020 | 2020-08-31 | ENDE | Investment Management
Macquarie Fund Solutions -
Macquarie Global Convertible Fund Class B EUR
Monthly Report - August 2020 | 113,875 | null | [
"Investment Management",
"Macquarie Fund Solutions -",
"Macquarie Global Convertible Fund Class B EUR",
"Monthly Report - August 2020"
] | [
"Investment Management",
"Macquarie Fund Solutions -",
"Macquarie Global Convertible Fund Class B EUR",
"Monthly Report - August 2020"
] | null |
MR | # ALLGEMEINE FONDSRISIKEN
Allgemeine Fondsrisiken - siehe hierzu die oben beschriebenen fondsspezifischen Risiken. Aktienrisiko - Aktien können aus verschiedenen Gründen schnell an Wert verlieren, und ihr Kurs kann auf unbestimmte Zeit niedrig bleiben. ESG- und Nachhaltigkeitsrisiken - ESG- und Nachhaltigkeitsrisiken k... | 2022-08-31 | ENDE | # GENERAL FUND RISKS
This marketing communication is for professional clients only. Not for further distribution.
General fund risks - to be read in conjunction with the fund specific risks above. Equity - Equities can lose value rapidly for a variety of reasons and can remain at low prices indefinitely. ESG and sustai... | 113,876 | null | [
"# GENERAL FUND RISKS",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=9>This marketing communication is for professional clients only.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Not for further distribution.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>General f... | [
"# GENERAL FUND RISKS",
"This marketing communication is for professional clients only.",
"Not for further distribution.",
"General fund risks - to be read in conjunction with the fund specific risks above.",
"Equity - Equities can lose value rapidly for a variety of reasons and can remain at low prices ind... | null |
MR | T. ROWE PRICE FUNDS SICAV
Japanese Equity Fund — Klasse I
Mit Stand vom 31. August 2022
Fondsvermögen:€844,4 Millionen Angaben in EUR | 2022-08-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Japanese Equity Fund
As at 31 August 2022
Total Fund Assets:€844.4 million | 113,877 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Japanese Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:€844.4 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Japanese Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:€844.4 million"
] | null |
MR | ## ANLAGEZIEL
Angaben in US-Dollar
Maximierung des Anteilswerts durch Wertzuwachs der getätigten Anlagen und laufende Erträge aus diesen. Der Fonds wird aktiv gemanagt. Er investiert vornehmlich in ein diversifiziertes Portfolio aus Anleihen aller Art von Emittenten aus Schwellenländern. Ausführliche Informationen zu A... | 2022-08-31 | ENDE | ## INVESTMENT OBJECTIVE
To maximise the value of its shares through both growth in the value of, and income from, its investments. The fund is actively managed and invests mainly in a portfolio of bonds of all types from emerging markets issuers.
Figures shown in U.S. Dollars | 113,878 | null | [
"## INVESTMENT OBJECTIVE",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>To maximise the value of its shares through both growth in the value of, and income from, its investments.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The fund is actively managed and invests mainly in a portf... | [
"## INVESTMENT OBJECTIVE",
"To maximise the value of its shares through both growth in the value of, and income from, its investments.",
"The fund is actively managed and invests mainly in a portfolio of bonds of all types from emerging markets issuers.",
"Figures shown in U.S. Dollars"
] | null |
MR | # WEITERE INFORMATIONEN
Quelle: MSCI. MSCI übernimmt für hierin erwähnte MSCI-Daten keine Gewährleistung, weder ausdrücklich noch stillschweigend, und ist in keiner Weise für sie haftbar. Die MSCI-Daten dürfen nicht weiterverbreitet oder als Grundlage für andere Indizes, Wertpapiere oder Finanzprodukte verwendet werden... | 2022-08-31 | ENDE | # ADDITIONAL INFORMATION
Source: MSCI. MSCI and its affiliates and third party sources and providers (collectively, “MSCI”) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or u... | 113,879 | null | [
"# ADDITIONAL INFORMATION",
"Source: MSCI.",
"MSCI and its affiliates and third party sources and providers (collectively, “MSCI”) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein.",
"The MSCI data may not be furthe... | [
"# ADDITIONAL INFORMATION",
"Source: MSCI.",
"MSCI and its affiliates and third party sources and providers (collectively, “MSCI”) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein.",
"The MSCI data may not be furthe... | null |
MR | T. ROWE PRICE FUNDS SICAV
Global Allocation Extended Fund — Klasse I
Mit Stand vom 31. August 2022
Fondsvermögen:$72,3 Millionen Angaben in US-Dollar
PORTFOLIOMANAGEMENT-TEAM:
Charles Shriver
Verwaltet Fonds seit: 2017, Bei T. Rowe Price seit: 1991
Toby Thompson
Verwaltet Fonds seit: 2020, Bei T. Rowe Price seit: 2007 | 2022-08-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Global Allocation Extended Fund
As at 31 August 2022
Total Fund Assets:$72.3 million
PORTFOLIO MANAGEMENT TEAM:
Charles Shriver
Managed Fund Since: 2017, Joined Firm: 1991
Toby Thompson
Managed Fund Since: 2020, Joined Firm: 2007 | 113,880 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Global Allocation Extended Fund",
"As at 31 August 2022",
"Total Fund Assets:$72.3 million",
"PORTFOLIO MANAGEMENT TEAM:",
"Charles Shriver",
"Managed Fund Since: 2017, Joined Firm: 1991",
"Toby Thompson",
"Managed Fund Since: 2020, Joined Firm: 2007"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Global Allocation Extended Fund",
"As at 31 August 2022",
"Total Fund Assets:$72.3 million",
"PORTFOLIO MANAGEMENT TEAM:",
"Charles Shriver",
"Managed Fund Since: 2017, Joined Firm: 1991",
"Toby Thompson",
"Managed Fund Since: 2020, Joined Firm: 2007"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
Global Select Equity Fund — Klasse I
Mit Stand vom 31. August 2022
Fondsvermögen:$7,8 Millionen Angaben in US-Dollar | 2022-08-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Global Select Equity Fund
As at 31 August 2022
Total Fund Assets:$7.8 million | 113,881 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Global Select Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$7.8 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Global Select Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$7.8 million"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
US Large Cap Value Equity Fund — Klasse I
Mit Stand vom 31. August 2022
Fondsvermögen:$1.033,5 Millionen Angaben in US-Dollar
PORTFOLIOMANAGEMENT-TEAM:
Gabriel Solomon
Verwaltet Fonds seit: 2021, Bei T. Rowe Price seit: 2004
John Linehan
Verwaltet Fonds seit: 2001, Bei T. Rowe Price seit: 1998... | 2022-08-31 | ENDE | T. ROWE PRICE FUNDS SICAV
US Large Cap Value Equity Fund
As at 31 August 2022
Total Fund Assets:$1,033.5 million
PORTFOLIO MANAGEMENT TEAM:
Gabriel Solomon
Managed Fund Since: 2021, Joined Firm: 2004
John Linehan
Managed Fund Since: 2001, Joined Firm: 1998
Mark Finn
Managed Fund Since: 2010, Joined Firm: 1990 | 113,882 | null | [
"T. ROWE PRICE FUNDS SICAV",
"US Large Cap Value Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$1,033.5 million",
"PORTFOLIO MANAGEMENT TEAM:",
"Gabriel Solomon",
"Managed Fund Since: 2021, Joined Firm: 2004",
"John Linehan",
"Managed Fund Since: 2001, Joined Firm: 1998",
"Mark Finn",
... | [
"T. ROWE PRICE FUNDS SICAV",
"US Large Cap Value Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$1,033.5 million",
"PORTFOLIO MANAGEMENT TEAM:",
"Gabriel Solomon",
"Managed Fund Since: 2021, Joined Firm: 2004",
"John Linehan",
"Managed Fund Since: 2001, Joined Firm: 1998",
"Mark Finn",
... | null |
MR | T. ROWE PRICE FUNDS SICAV
US Large Cap Growth Equity Fund — Klasse I
Mit Stand vom 31. August 2022
Fondsvermögen:$1.628,8 Millionen Angaben in US-Dollar | 2022-08-31 | ENDE | T. ROWE PRICE FUNDS SICAV
US Large Cap Growth Equity Fund
As at 31 August 2022
Total Fund Assets:$1,628.8 million | 113,883 | null | [
"T. ROWE PRICE FUNDS SICAV",
"US Large Cap Growth Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$1,628.8 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"US Large Cap Growth Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$1,628.8 million"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
European Equity Fund — Klasse I
Mit Stand vom 31. August 2022
Fondsvermögen:€84,7 Millionen Angaben in EUR | 2022-08-31 | ENDE | T. ROWE PRICE FUNDS SICAV
European Equity Fund
As at 31 August 2022
Total Fund Assets:€84.7 million | 113,884 | null | [
"T. ROWE PRICE FUNDS SICAV",
"European Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:€84.7 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"European Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:€84.7 million"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
Science and Technology Equity Fund — Klasse I
Mit Stand vom 31. August 2022
Fondsvermögen:$3,5 Millionen Angaben in US-Dollar | 2022-08-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Science and Technology Equity Fund
As at 31 August 2022
Total Fund Assets:$3.5 million | 113,885 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Science and Technology Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$3.5 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Science and Technology Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$3.5 million"
] | null |
MR | ## WESENTLICHE FONDSRISIKEN
Länderrisiko (China) - Länderrisiko China Chinesische Anlagen können aufgrund der Struktur des lokalen Marktes höheren Risiken wie Liquiditäts-, Währungs-, Regulierungs- und Rechtsrisiken ausgesetzt sein. Währungsrisiko - Wechselkursänderungen können Anlagegewinne schmälern beziehungsweise A... | 2022-08-31 | ENDE | ## KEY FUND RISKS
Country (China) - Chinese investments may be subject to higher levels of risks such as liquidity, currency, regulatory and legal risks due to the structure of the local market. Currency - Currency exchange rate movements could reduce investment gains or increase investment losses. Emerging markets - E... | 113,886 | null | [
"## KEY FUND RISKS",
"Country (China) - Chinese investments may be subject to higher levels of risks such as liquidity, currency, regulatory and legal risks due to the structure of the local market.",
"Currency - Currency exchange rate movements could reduce investment gains or increase investment losses.",
"... | [
"## KEY FUND RISKS",
"Country (China) - Chinese investments may be subject to higher levels of risks such as liquidity, currency, regulatory and legal risks due to the structure of the local market.",
"Currency - Currency exchange rate movements could reduce investment gains or increase investment losses.",
"... | null |
MR | T. ROWE PRICE FUNDS SICAV
Global Technology Equity Fund — Klasse I
Mit Stand vom 31. August 2022
Fondsvermögen:$554,3 Millionen Angaben in US-Dollar | 2022-08-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Global Technology Equity Fund
As at 31 August 2022
Total Fund Assets:$554.3 million | 113,887 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Global Technology Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$554.3 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Global Technology Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$554.3 million"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
Emerging Markets Equity Fund — Klasse I
Mit Stand vom 31. August 2022
Fondsvermögen:$1.125,8 Millionen Angaben in US-Dollar
PORTFOLIOMANAGEMENT-TEAM:
Eric Moffett
Verwaltet Fonds seit: 2021, Bei T. Rowe Price seit: 2007
Malik Sarmad Asif
Verwaltet Fonds seit: 2021, Bei T. Rowe Price seit: 2012 | 2022-08-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Emerging Markets Equity Fund
As at 31 August 2022
Total Fund Assets:$1,125.8 million
PORTFOLIO MANAGEMENT TEAM:
Eric Moffett
Managed Fund Since: 2021, Joined Firm: 2007
Malik Sarmad Asif
Managed Fund Since: 2021, Joined Firm: 2012 | 113,888 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Emerging Markets Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$1,125.8 million",
"PORTFOLIO MANAGEMENT TEAM:",
"Eric Moffett",
"Managed Fund Since: 2021, Joined Firm: 2007",
"Malik Sarmad Asif",
"Managed Fund Since: 2021, Joined Firm: 2012"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Emerging Markets Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$1,125.8 million",
"PORTFOLIO MANAGEMENT TEAM:",
"Eric Moffett",
"Managed Fund Since: 2021, Joined Firm: 2007",
"Malik Sarmad Asif",
"Managed Fund Since: 2021, Joined Firm: 2012"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
Global Equity Dividend Fund — Klasse I
Mit Stand vom 31. August 2022
Fondsvermögen:$13,3 Millionen Angaben in US-Dollar | 2022-08-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Global Equity Dividend Fund
As at 31 August 2022
Total Fund Assets:$13.3 million | 113,889 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Global Equity Dividend Fund",
"As at 31 August 2022",
"Total Fund Assets:$13.3 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Global Equity Dividend Fund",
"As at 31 August 2022",
"Total Fund Assets:$13.3 million"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
Dynamic Global Investment Grade Bond Fund — Klasse In (EUR)
Mit Stand vom 31. August 2022
Fondsvermögen:$25,1 Millionen Angaben in EUR | 2022-08-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Dynamic Global Investment Grade Bond Fund
As at 31 August 2022
Total Fund Assets:$25.1 million | 113,890 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Dynamic Global Investment Grade Bond Fund",
"As at 31 August 2022",
"Total Fund Assets:$25.1 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Dynamic Global Investment Grade Bond Fund",
"As at 31 August 2022",
"Total Fund Assets:$25.1 million"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
Global Growth Equity Fund — Klasse I
Mit Stand vom 31. August 2022
Fondsvermögen:$531,6 Millionen Angaben in US-Dollar | 2022-08-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Global Growth Equity Fund
As at 31 August 2022
Total Fund Assets:$531.6 million | 113,891 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Global Growth Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$531.6 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Global Growth Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$531.6 million"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
Emerging Markets Discovery Equity Fund — Klasse I
Mit Stand vom 31. August 2022
Fondsvermögen:$89,2 Millionen Angaben in US-Dollar | 2022-08-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Emerging Markets Discovery Equity Fund
As at 31 August 2022
Total Fund Assets:$89.2 million | 113,892 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Emerging Markets Discovery Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$89.2 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Emerging Markets Discovery Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$89.2 million"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
Middle East & Africa Equity Fund — Klasse I
Mit Stand vom 31. August 2022
Fondsvermögen:$7,0 Millionen Angaben in US-Dollar | 2022-08-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Middle East & Africa Equity Fund
As at 31 August 2022
Total Fund Assets:$7.0 million | 113,893 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Middle East & Africa Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$7.0 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Middle East & Africa Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$7.0 million"
] | null |
MR | ## GEOGRAPHISCHE DIVERSIFIKATION
Für Sektor- und Branchenberichte verwendet T. Rowe Price den von MSCI und S&P entwickelten aktuellen Global Industry Classification Standard (GICS). T. Rowe Price wird bei seinem künftigen Reporting alle GICS-Änderungen beachten.
Land % des
Fonds
Fonds vs. Benchmark
Die Benchmark-Daten ... | 2022-08-31 | ENDE | ## GEOGRAPHIC DIVERSIFICATION
Country % of Fund Fund vs. Comparator Benchmark
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
The comparator benchmark data is for the MSC... | 113,894 | null | [
"## GEOGRAPHIC DIVERSIFICATION",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>Country\t% of Fund Fund vs. Comparator Benchmark</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry... | [
"## GEOGRAPHIC DIVERSIFICATION",
"Country\t% of Fund Fund vs. Comparator Benchmark",
"T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting.",
"T. Rowe Price will adhere to all updates to GICS for prospective reporting.",
"The comparator ben... | null |
MR | T. ROWE PRICE FUNDS SICAV
US Smaller Companies Equity Fund — Klasse I
Mit Stand vom 31. August 2022
Fondsvermögen:$2.289,3 Millionen Angaben in US-Dollar | 2022-08-31 | ENDE | T. ROWE PRICE FUNDS SICAV
US Smaller Companies Equity Fund
As at 31 August 2022
Total Fund Assets:$2,289.3 million | 113,895 | null | [
"T. ROWE PRICE FUNDS SICAV",
"US Smaller Companies Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$2,289.3 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"US Smaller Companies Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$2,289.3 million"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
Multi-Asset Global Income Fund — Klasse I
Mit Stand vom 31. August 2022
Fondsvermögen:$49,6 Millionen Angaben in US-Dollar | 2022-08-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Multi-Asset Global Income Fund
As at 31 August 2022
Total Fund Assets:$49.6 million | 113,896 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Multi-Asset Global Income Fund",
"As at 31 August 2022",
"Total Fund Assets:$49.6 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Multi-Asset Global Income Fund",
"As at 31 August 2022",
"Total Fund Assets:$49.6 million"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
China Growth Leaders Equity Fund — Klasse I
Mit Stand vom 31. August 2022
Fondsvermögen:$4,1 Millionen Angaben in US-Dollar | 2022-08-31 | ENDE | T. ROWE PRICE FUNDS SICAV
China Growth Leaders Equity Fund
As at 31 August 2022
Total Fund Assets:$4.1 million | 113,897 | null | [
"T. ROWE PRICE FUNDS SICAV",
"China Growth Leaders Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$4.1 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"China Growth Leaders Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$4.1 million"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
Global Focused Growth Equity Fund — Klasse I
Mit Stand vom 31. August 2022
Fondsvermögen:$2.915,6 Millionen Angaben in US-Dollar | 2022-08-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Global Focused Growth Equity Fund
As at 31 August 2022
Total Fund Assets:$2,915.6 million | 113,898 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Global Focused Growth Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$2,915.6 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Global Focused Growth Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$2,915.6 million"
] | null |
MR | T. ROWE PRICE FUNDS SICAV
Continental European Equity Fund — Klasse I
Mit Stand vom 31. August 2022
Fondsvermögen:€32,5 Millionen Angaben in EUR | 2022-08-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Continental European Equity Fund
As at 31 August 2022
Total Fund Assets:€32.5 million | 113,899 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Continental European Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:€32.5 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Continental European Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:€32.5 million"
] | null |
MR | ## ANLAGEZIEL
Angaben in US-Dollar
Das Anlageziel des Fonds besteht in einem langfristigen Kapitalzuwachs durch Wertsteigerung seiner Anlagen. Der Fonds wird aktiv gemanagt. Er investiert vornehmlich in ein diversifiziertes Portfolio aus Aktien chinesischer Unternehmen, wobei kleinere Werte im Portfolio in beträchtlich... | 2022-08-31 | ENDE | ## INVESTMENT OBJECTIVE
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares of Chinese companies and may have significant exposure to smaller capitalisation companies.
Figures shown ... | 113,900 | null | [
"## INVESTMENT OBJECTIVE",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>To increase the value of its shares, over the long term, through growth in the value of its investments.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The fund is actively managed and invests mainly in a diversi... | [
"## INVESTMENT OBJECTIVE",
"To increase the value of its shares, over the long term, through growth in the value of its investments.",
"The fund is actively managed and invests mainly in a diversified portfolio of shares of Chinese companies and may have significant exposure to smaller capitalisation companies.... | null |
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