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 | T. ROWE PRICE FUNDS SICAV
Global Natural Resources Equity Fund — Klasse I
Mit Stand vom 31. August 2022
Fondsvermögen:$119,2 Millionen Angaben in US-Dollar | 2022-08-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Global Natural Resources Equity Fund
As at 31 August 2022
Total Fund Assets:$119.2 million | 113,901 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Global Natural Resources Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$119.2 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Global Natural Resources Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$119.2 million"
] | null |
MR | # GLOSSAR
Thesaurierende Aktien – Eine Klasse an Stammaktien, die Aktionäre einer Gesellschaft anstelle oder zusätzlich zu einer Dividende erhalten. Normalerweise werden sie ausgegeben, damit die Anteilinhaber von einem Steuervorteil profitieren.
Asset-Backed Security (ABS) (Forderungsbesichertes Wertpapier) – Wertpapi... | 2022-08-31 | ENDE | # GLOSSARY
Accumulating shares – A class of common stock given to shareholders of a company instead of, or in addition to, a dividend. They are usually given to gain a tax advantage.
Asset Backed Security (ABS) – A security whose income payments and capital value are derived from and secured against a specified pool of... | 113,902 | null | [
"# GLOSSARY",
"Accumulating shares – A class of common stock given to shareholders of a company instead of, or in addition to, a dividend.",
"They are usually given to gain a tax advantage.",
"Asset Backed Security (ABS) – A security whose income payments and capital value are derived from and secured against... | [
"# GLOSSARY",
"Accumulating shares – A class of common stock given to shareholders of a company instead of, or in addition to, a dividend.",
"They are usually given to gain a tax advantage.",
"Asset Backed Security (ABS) – A security whose income payments and capital value are derived from and secured against... | null |
MR | T. ROWE PRICE FUNDS SICAV
Dynamic Emerging Markets Bond Fund — Klasse I
Mit Stand vom 31. August 2022
Fondsvermögen:$18,8 Millionen Angaben in US-Dollar | 2022-08-31 | ENDE | T. ROWE PRICE FUNDS SICAV
Dynamic Emerging Markets Bond Fund
As at 31 August 2022
Total Fund Assets:$18.8 million | 113,903 | null | [
"T. ROWE PRICE FUNDS SICAV",
"Dynamic Emerging Markets Bond Fund",
"As at 31 August 2022",
"Total Fund Assets:$18.8 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"Dynamic Emerging Markets Bond Fund",
"As at 31 August 2022",
"Total Fund Assets:$18.8 million"
] | null |
MR | ## WESENTLICHE FONDSRISIKEN
China-Interbank-Bond-Market-Risiko - Der chinesische Interbankenanleihenmarkt kann den Fonds zusätzlichen Liquiditäts-, Volatilitäts-, Regulierungs-, Abwicklungsverfahrens- und Gegenparteirisiken aussetzen. Dem Fonds können bedeutende Handels- und Realisierungskosten entstehen. Risiko in Ver... | 2022-08-31 | ENDE | ## KEY FUND RISKS
China Interbank Bond Market - The China Interbank Bond Market may subject the fund to additional liquidity, volatility, regulatory, settlement procedure and counterparty risks. The fund may incur significant trading and realisation costs. Contingent convertible bond - Contingent Convertible Bonds may ... | 113,904 | null | [
"## KEY FUND RISKS",
"China Interbank Bond Market - The China Interbank Bond Market may subject the fund to additional liquidity, volatility, regulatory, settlement procedure and counterparty risks.",
"The fund may incur significant trading and realisation costs.",
"Contingent convertible bond - Contingent Co... | [
"## KEY FUND RISKS",
"China Interbank Bond Market - The China Interbank Bond Market may subject the fund to additional liquidity, volatility, regulatory, settlement procedure and counterparty risks.",
"The fund may incur significant trading and realisation costs.",
"Contingent convertible bond - Contingent Co... | null |
MR | T. ROWE PRICE FUNDS SICAV
China Evolution Equity Fund — Klasse I
Mit Stand vom 31. August 2022
Fondsvermögen:$172,1 Millionen Angaben in US-Dollar | 2022-08-31 | ENDE | T. ROWE PRICE FUNDS SICAV
China Evolution Equity Fund
As at 31 August 2022
Total Fund Assets:$172.1 million | 113,905 | null | [
"T. ROWE PRICE FUNDS SICAV",
"China Evolution Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$172.1 million"
] | [
"T. ROWE PRICE FUNDS SICAV",
"China Evolution Equity Fund",
"As at 31 August 2022",
"Total Fund Assets:$172.1 million"
] | null |
MR | | | 1Monat | YTD | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflegung | | SeitAuflegung |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Klasse(R) | 2,14 | 11,18 | 14,01 | 8,58 | 12,22 | 34,39 | 52,00 | | 3,83 |
| Index | 2,52 | 10,74 | 15,65 | 15,78 | 22,99 | 70,06 | 92,76 | | 6,07 |
| Markt-Index ... | 2020-08-31 | ENDE | | | 1month | YTD | 1year | 3years | 5years | 10years | Since inception | | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class(R) | 2.14 | 11.18 | 14.01 | 8.58 | 12.22 | 34.39 | 52.00 | | 3.83 |
| Index | 2.52 | 10.74 | 15.65 | 15.78 | 22.99 | 70.06 | 92.76 | | 6.07 |
| Marketind... | 113,906 | null | [
"| | 1month | YTD | 1year | 3years | 5years | 10years | Since inception | | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class(R) | 2.14 | 11.18 | 14.01 | 8.58 | 12.22 | 34.39 | 52.00 | | 3.83 |",
"| Index | 2.52 | 10.74 | 15.65 | 15.78 | 22.99 | 70.06 | 92.76 | ... | [
"| | 1month | YTD | 1year | 3years | 5years | 10years | Since inception | | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class(R) | 2.14 | 11.18 | 14.01 | 8.58 | 12.22 | 34.39 | 52.00 | | 3.83 |",
"| Index | 2.52 | 10.74 | 15.65 | 15.78 | 22.99 | 70.06 | 92.76 | ... | null |
MR | | | Klasse | | Index | | Klasse | | Index | | Klasse | | Index | | (monatl.Perf.) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | | | | | | | |
| Volatilität | | 12,75 | | 11,79 | | 9,06 | | 9,16 | | 7,66 | | 7,91 | %positivePerformance | 6... | 2020-08-31 | ENDE | | | Class | | Index | | Class | | Index | | Class | | Index | | (month.perf.) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | | | | | | | |
| Volatility | | 12.75 | | 11.79 | | 9.06 | | 9.16 | | 7.66 | | 7.91 | %ofpositiveperformances | 61.... | 113,907 | null | [
"| | Class | | Index | | Class | | Index | | Class | | Index | | (month.perf.) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | | | | | | | |",
"| Volatility | | 12.75 | | 11.79 | | 9.06 | | 9.16 | | 7.66 | | 7.91 | %ofpositi... | [
"| | Class | | Index | | Class | | Index | | Class | | Index | | (month.perf.) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | | | | | | | |",
"| Volatility | | 12.75 | | 11.79 | | 9.06 | | 9.16 | | 7.66 | | 7.91 | %ofpositi... | null |
MR | | | 1Monat | YTD | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflegung | | SeitAuflegung |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Klasse(A) | 1,85 | -8,75 | -9,34 | -35,39 | -18,90 | 16,96 | 162,72 | | 4,41 |
| Index | 0,24 | 0,83 | 1,61 | 3,56 | 20,59 | 43,91 | - | | | | 2020-08-31 | ENDE | | | 1month | YTD | 1year | 3years | 5years | 10years | Since inception | | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class(A) | 1.85 | -8.75 | -9.34 | -35.39 | -18.90 | 16.96 | 162.72 | | 4.41 |
| Index | 0.24 | 0.83 | 1.61 | 3.56 | 20.59 | 43.91 | - | | | | 113,908 | null | [
"| | 1month | YTD | 1year | 3years | 5years | 10years | Since inception | | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class(A) | 1.85 | -8.75 | -9.34 | -35.39 | -18.90 | 16.96 | 162.72 | | 4.41 |",
"| Index | 0.24 | 0.83 | 1.61 | 3.56 | 20.59 | 43.91 | - | | ... | [
"| | 1month | YTD | 1year | 3years | 5years | 10years | Since inception | | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class(A) | 1.85 | -8.75 | -9.34 | -35.39 | -18.90 | 16.96 | 162.72 | | 4.41 |",
"| Index | 0.24 | 0.83 | 1.61 | 3.56 | 20.59 | 43.91 | - | | ... | null |
MR | | WichtigsteTransaktionenvom31.07.2020bis31.08.2020 Kauf/Verkauf | | WichtigsteEmittenten(mitAusnahmevon Geldmarktinstrumenten) 5größteEmittenten(GesamtzahlEmittenten:26-GesamtzahlPositionen:50) |
| --- | --- | --- |
| | (EUR) | | | Engag.(%NV) |
| BRAZIL81/401/20/34 (FederativeRepublicofBrazil) | 1779758,36 | | P... | 2020-08-31 | ENDE | | Maintransactionsfrom31/07/2020to31/08/2020 | | Mainissuers(exceptmonetaryassets) 5Mainissuers(Totalnumberofissuers:26-Numberofholdings:50) |
| --- | --- | --- |
| | Buy/Sell(EUR) | | | Expo(%NA) |
| BRAZIL81/401/20/34 (FederativeRepublicofBrazil) | 1779758.36 | | PROVINCIADEBUENOSAIRES | 23.08 |
| UKRAIN43/801/2... | 113,909 | null | [
"| Maintransactionsfrom31/07/2020to31/08/2020 | | Mainissuers(exceptmonetaryassets) 5Mainissuers(Totalnumberofissuers:26-Numberofholdings:50) |",
"| --- | --- | --- |",
"| | Buy/Sell(EUR) | | | Expo(%NA) |",
"| BRAZIL81/401/20/34 (FederativeRepublicofBrazil) | 1779758.36 | | PROVINCIADEBUENOSAIRES | 23.0... | [
"| Maintransactionsfrom31/07/2020to31/08/2020 | | Mainissuers(exceptmonetaryassets) 5Mainissuers(Totalnumberofissuers:26-Numberofholdings:50) |",
"| --- | --- | --- |",
"| | Buy/Sell(EUR) | | | Expo(%NA) |",
"| BRAZIL81/401/20/34 (FederativeRepublicofBrazil) | 1779758.36 | | PROVINCIADEBUENOSAIRES | 23.0... | null |
MR | | | Klasse | | Index | | Klasse | | Index | | Klasse | | Index | | (monatl.Perf.) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | | | | | | | |
| Volatilität | | 14,14 | | 16,03 | | 15,49 | | 9,82 | | 14,82 | | 8,55 | %positivePerformance |... | 2020-08-31 | ENDE | | | Class | | Index | | Class | | Index | | Class | | Index | | (month.perf.) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | | | | | | | |
| Volatility | | 14.14 | | 16.03 | | 15.49 | | 9.82 | | 14.82 | | 8.55 | %ofpositiveperformances | 6... | 113,910 | null | [
"| | Class | | Index | | Class | | Index | | Class | | Index | | (month.perf.) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | | | | | | | |",
"| Volatility | | 14.14 | | 16.03 | | 15.49 | | 9.82 | | 14.82 | | 8.55 | %ofposi... | [
"| | Class | | Index | | Class | | Index | | Class | | Index | | (month.perf.) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | | | | | | | |",
"| Volatility | | 14.14 | | 16.03 | | 15.49 | | 9.82 | | 14.82 | | 8.55 | %ofposi... | null |
MR | | WichtigstePositionen* 5WichtigstePositionen(GesamtzahlderPositionen:49) % |
| --- |
| TOTALENERGIESSE | 1,04 |
| DEUTSCHETELEKOMAG | 0,90 |
| NESTLESA | 0,87 |
| TERNA-RETEELETTRICANAZIONALE | 0,86 |
| SNAMSPA | 0,84 |
| Total | 4,51 | | 2022-08-31 | ENDE | | Topholdings* 5Mainholdings(Numberofholdings:49) %ofNetAssets |
| --- |
| TOTALENERGIESSE | 1.04 |
| DEUTSCHETELEKOMAG | 0.90 |
| NESTLESA | 0.87 |
| TERNA-RETEELETTRICANAZIONALE | 0.86 |
| SNAMSPA | 0.84 |
| Total | 4.51 | | 113,911 | null | [
"| Topholdings* 5Mainholdings(Numberofholdings:49) %ofNetAssets |",
"| --- |",
"| TOTALENERGIESSE | 1.04 |",
"| DEUTSCHETELEKOMAG | 0.90 |",
"| NESTLESA | 0.87 |",
"| TERNA-RETEELETTRICANAZIONALE | 0.86 |",
"| SNAMSPA | 0.84 |",
"| Total | 4.51 |"
] | [
"| Topholdings* 5Mainholdings(Numberofholdings:49) %ofNetAssets |",
"| --- |",
"| TOTALENERGIESSE | 1.04 |",
"| DEUTSCHETELEKOMAG | 0.90 |",
"| NESTLESA | 0.87 |",
"| TERNA-RETEELETTRICANAZIONALE | 0.86 |",
"| SNAMSPA | 0.84 |",
"| Total | 4.51 |"
] | null |
MR | | | 1Monat | YTD | 1Jahr | 3Jahre | 5Jahre10JahreSeitAuflegung | | Seit Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Klasse(CR) | -0,38 | 0,29 | 3,07 | 6,46 | --5,05 | | 1,33 |
| Index | -0,64 | -0,31 | 1,66 | 8,17 | --7,38 | | 1,93 | | 2021-09-30 | ENDE | | | 1month | YTD | 1year | 3years | 5years10yearsSince inception | | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class(CR) | -0.38 | 0.29 | 3.07 | 6.46 | --5.05 | | 1.33 |
| Index | -0.64 | -0.31 | 1.66 | 8.17 | --7.38 | | 1.93 | | 113,912 | null | [
"| | 1month | YTD | 1year | 3years | 5years10yearsSince inception | | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class(CR) | -0.38 | 0.29 | 3.07 | 6.46 | --5.05 | | 1.33 |",
"| Index | -0.64 | -0.31 | 1.66 | 8.17 | --7.38 | | 1.93 |"
] | [
"| | 1month | YTD | 1year | 3years | 5years10yearsSince inception | | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class(CR) | -0.38 | 0.29 | 3.07 | 6.46 | --5.05 | | 1.33 |",
"| Index | -0.64 | -0.31 | 1.66 | 8.17 | --7.38 | | 1.93 |"
] | null |
MR | | AufteilungnachRating %desVermögens | | AufteilungnachRestlaufzeit(ohne derivate) %des Vermögens | | AufteilungnachArtdesInstruments %desVermögens |
| --- | --- | --- | --- | --- |
| AAA | 5,22 | | <3Monate | 0,77 | | FesteZinssätze | 69,44 |
| AA | 3,66 | | 3-6Monate | 1,10 | | VariableZinssätze | 25,57 |
| A |... | 2021-09-30 | ENDE | | Ratingbreakdown %ofNetAssets | | Breakdownbymaturitytonextcall (excludingderivatives) %ofNet Assets | | Breakdownbyinstrumenttype %ofNetAssets |
| --- | --- | --- | --- | --- |
| AAA | 5.22 | | <3months | 0.77 | | Fixedrates | 69.44 |
| AA | 3.66 | | 3-6months | 1.10 | | FloatingRates | 25.57 |
| A | 24.09 | |... | 113,913 | null | [
"| Ratingbreakdown %ofNetAssets | | Breakdownbymaturitytonextcall (excludingderivatives) %ofNet Assets | | Breakdownbyinstrumenttype %ofNetAssets |",
"| --- | --- | --- | --- | --- |",
"| AAA | 5.22 | | <3months | 0.77 | | Fixedrates | 69.44 |",
"| AA | 3.66 | | 3-6months | 1.10 | | FloatingRates | 25.5... | [
"| Ratingbreakdown %ofNetAssets | | Breakdownbymaturitytonextcall (excludingderivatives) %ofNet Assets | | Breakdownbyinstrumenttype %ofNetAssets |",
"| --- | --- | --- | --- | --- |",
"| AAA | 5.22 | | <3months | 0.77 | | Fixedrates | 69.44 |",
"| AA | 3.66 | | 3-6months | 1.10 | | FloatingRates | 25.5... | null |
MR | | WichtigsteTransaktionenvom31.08.2021bis30.09.2021 Kauf/Verkauf | | WichtigsteEmittenten(mitAusnahmevon Geldmarktinstrumenten) 5größteEmittenten(GesamtzahlEmittenten:137-GesamtzahlPositionen:180) |
| --- | --- | --- |
| | (EUR) | | | Engag.(%NV) |
| ADRBID31/802/15/26 (AdriaMidcoBV) | 1835187,73 | | BNPPARIBASSA ... | 2021-09-30 | ENDE | | Maintransactionsfrom31/08/2021to30/09/2021 | | Mainissuers(exceptmonetaryassets) 5Mainissuers(Totalnumberofissuers:137-Numberofholdings:180) |
| --- | --- | --- |
| | Buy/Sell(EUR) | | | Expo(%NA) |
| ADRBID31/802/15/26 (AdriaMidcoBV) | 1835187.73 | | BNPPARIBASSA | 2.61 |
| SOLEIN37/810/01/28 (RyersonHoldingCor... | 113,914 | null | [
"| Maintransactionsfrom31/08/2021to30/09/2021 | | Mainissuers(exceptmonetaryassets) 5Mainissuers(Totalnumberofissuers:137-Numberofholdings:180) |",
"| --- | --- | --- |",
"| | Buy/Sell(EUR) | | | Expo(%NA) |",
"| ADRBID31/802/15/26 (AdriaMidcoBV) | 1835187.73 | | BNPPARIBASSA | 2.61 |",
"| SOLEIN37/810... | [
"| Maintransactionsfrom31/08/2021to30/09/2021 | | Mainissuers(exceptmonetaryassets) 5Mainissuers(Totalnumberofissuers:137-Numberofholdings:180) |",
"| --- | --- | --- |",
"| | Buy/Sell(EUR) | | | Expo(%NA) |",
"| ADRBID31/802/15/26 (AdriaMidcoBV) | 1835187.73 | | BNPPARIBASSA | 2.61 |",
"| SOLEIN37/810... | null |
MR | | | Klasse | | Index | | Klasse | | Index | | (monatl.Perf.) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | | | |
| Volatilität | | 1,62 | | 1,58 | | 5,70 | | 5,21 | %positivePerformance | 55,56 |
| TrackingError | | 1,10 | | | | 1,43 | | | | |
| Sharpe-Ratio | ... | 2021-09-30 | ENDE | | | Class | | Index | | Class | | Index | | (month.perf.) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | | | |
| Volatility | | 1.62 | | 1.58 | | 5.70 | | 5.21 | %ofpositiveperformances | 55.56 |
| Trackingerror | | 1.10 | | | | 1.43 | | | | |
| Sharperatio | | ... | 113,915 | null | [
"| | Class | | Index | | Class | | Index | | (month.perf.) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | | | |",
"| Volatility | | 1.62 | | 1.58 | | 5.70 | | 5.21 | %ofpositiveperformances | 55.56 |",
"| Trackingerror | | 1.10 | | | | 1.43 | | | ... | [
"| | Class | | Index | | Class | | Index | | (month.perf.) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | | | |",
"| Volatility | | 1.62 | | 1.58 | | 5.70 | | 5.21 | %ofpositiveperformances | 55.56 |",
"| Trackingerror | | 1.10 | | | | 1.43 | | | ... | null |
MR | | | 1Monat | YTD | 1Jahr | 3Jahre | 5Jahre | 10JahreSeitAuflegung | | Seit Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Klasse(A) | 1,64 | -0,08 | 2,41 | 12,51 | 27,66 | -28,15 | | 4,06 |
| Index | 0,27 | 0,43 | -0,45 | 5,48 | 13,50 | -16,36 | | 2,46 | | 2020-08-31 | ENDE | | | 1month | YTD | 1year | 3years | 5years | 10yearsSinceinception | | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class(A) | 1.64 | -0.08 | 2.41 | 12.51 | 27.66 | -28.15 | | 4.06 |
| Index | 0.27 | 0.43 | -0.45 | 5.48 | 13.50 | -16.36 | | 2.46 | | 113,916 | null | [
"| | 1month | YTD | 1year | 3years | 5years | 10yearsSinceinception | | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class(A) | 1.64 | -0.08 | 2.41 | 12.51 | 27.66 | -28.15 | | 4.06 |",
"| Index | 0.27 | 0.43 | -0.45 | 5.48 | 13.50 | -16.36 | | 2.46 |"
] | [
"| | 1month | YTD | 1year | 3years | 5years | 10yearsSinceinception | | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class(A) | 1.64 | -0.08 | 2.41 | 12.51 | 27.66 | -28.15 | | 4.06 |",
"| Index | 0.27 | 0.43 | -0.45 | 5.48 | 13.50 | -16.36 | | 2.46 |"
] | null |
MR | | VerschiedeneKennzahlen(Klasse) | |
| --- | --- |
| MittleresgewichtetesESG-Rating-Deckungsgrad | CO-Engagement(TonnenCO-eq/Mio.€Ums.)-Deckungsgrad |
| 24 | - | 96% | 4 | - | 65% |
| | | 2020-08-31 | ENDE | | Variousratios(Class) | |
| --- | --- |
| WeightedaverageESGrating-CoverageRate | CarbonExposure(tonseq.CO2/M€ofturnover)-CoverageRate |
| 24 | - | 96% | 4 | - | 65% |
| | | 113,917 | null | [
"| Variousratios(Class) | |",
"| --- | --- |",
"| WeightedaverageESGrating-CoverageRate | CarbonExposure(tonseq. CO2/M€ofturnover)-CoverageRate |",
"| 24 | - | 96% | 4 | - | 65% |",
"| |"
] | [
"| Variousratios(Class) | |",
"| --- | --- |",
"| WeightedaverageESGrating-CoverageRate | CarbonExposure(tonseq. CO2/M€ofturnover)-CoverageRate |",
"| 24 | - | 96% | 4 | - | 65% |",
"| |"
] | null |
MR | | AufteilungnachRating %desVermögens | | AufteilungnachRestlaufzeit(ohne derivate) %des Vermögens | | AufteilungnachVor-bzw. Nachrangigkeit(ohneDerivate) %des Vermögens |
| --- | --- | --- | --- | --- |
| AAA | 1,84 | | <3Monate | 2,41 | | Barmittel | 4,66 |
| AA | 0,30 | | 3-6Monate | 5,25 | | CoCo | 48,93 |
| A... | 2020-08-31 | ENDE | | Ratingbreakdown %ofNetAssets | | Breakdownbymaturitytonextcall (excludingderivatives) %ofNet Assets | | Breakdownbylevelofseniority (excludingderivatives) %ofNet Assets |
| --- | --- | --- | --- | --- |
| AAA | 1.84 | | <3months | 2.41 | | Cash | 4.66 |
| AA | 0.30 | | 3-6months | 5.25 | | CoCo | 48.93 |
| A | ... | 113,918 | null | [
"| Ratingbreakdown %ofNetAssets | | Breakdownbymaturitytonextcall (excludingderivatives) %ofNet Assets | | Breakdownbylevelofseniority (excludingderivatives) %ofNet Assets |",
"| --- | --- | --- | --- | --- |",
"| AAA | 1.84 | | <3months | 2.41 | | Cash | 4.66 |",
"| AA | 0.30 | | 3-6months | 5.25 | | C... | [
"| Ratingbreakdown %ofNetAssets | | Breakdownbymaturitytonextcall (excludingderivatives) %ofNet Assets | | Breakdownbylevelofseniority (excludingderivatives) %ofNet Assets |",
"| --- | --- | --- | --- | --- |",
"| AAA | 1.84 | | <3months | 2.41 | | Cash | 4.66 |",
"| AA | 0.30 | | 3-6months | 5.25 | | C... | null |
MR | | WichtigsteTransaktionenvom31.07.2020bis31.08.2020 Kauf/Verkauf | | WichtigsteEmittenten(mitAusnahmevon Geldmarktinstrumenten) 5größteEmittenten(GesamtzahlEmittenten:80-GesamtzahlPositionen:186) |
| --- | --- | --- |
| | (EUR) | | | Engag.(%NV) |
| ISPIM51/2PERP (IntesaSanpaoloSpA) | 7206048,00 | | UBSGROUPAG | 4... | 2020-08-31 | ENDE | | Maintransactionsfrom31/07/2020to31/08/2020 | | Mainissuers(exceptmonetaryassets) 5Mainissuers(Totalnumberofissuers:80-Numberofholdings:186) |
| --- | --- | --- |
| | Buy/Sell(EUR) | | | Expo(%NA) |
| ISPIM51/2PERP (IntesaSanpaoloSpA) | 7206048.00 | | UBSGROUPAG | 4.23 |
| ABANCA45/804/07/30 (AbancaHoldingFinanci... | 113,919 | null | [
"| Maintransactionsfrom31/07/2020to31/08/2020 | | Mainissuers(exceptmonetaryassets) 5Mainissuers(Totalnumberofissuers:80-Numberofholdings:186) |",
"| --- | --- | --- |",
"| | Buy/Sell(EUR) | | | Expo(%NA) |",
"| ISPIM51/2PERP (IntesaSanpaoloSpA) | 7206048.00 | | UBSGROUPAG | 4.23 |",
"| ABANCA45/804/07... | [
"| Maintransactionsfrom31/07/2020to31/08/2020 | | Mainissuers(exceptmonetaryassets) 5Mainissuers(Totalnumberofissuers:80-Numberofholdings:186) |",
"| --- | --- | --- |",
"| | Buy/Sell(EUR) | | | Expo(%NA) |",
"| ISPIM51/2PERP (IntesaSanpaoloSpA) | 7206048.00 | | UBSGROUPAG | 4.23 |",
"| ABANCA45/804/07... | null |
MR | | | Klasse | | Index | | Klasse | | Index | | Klasse | | Index | | (monatl.Perf.) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | | | | | | | |
| Volatilität | | 15,70 | | 6,73 | | 8,82 | | 4,97 | | 7,56 | | 4,05 | %positivePerformance | 68... | 2020-08-31 | ENDE | | | Class | | Index | | Class | | Index | | Class | | Index | | (month.perf.) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | | | | | | | |
| Volatility | | 15.70 | | 6.73 | | 8.82 | | 4.97 | | 7.56 | | 4.05 | %ofpositiveperformances | 68.0... | 113,920 | null | [
"| | Class | | Index | | Class | | Index | | Class | | Index | | (month.perf.) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | | | | | | | |",
"| Volatility | | 15.70 | | 6.73 | | 8.82 | | 4.97 | | 7.56 | | 4.05 | %ofpositiv... | [
"| | Class | | Index | | Class | | Index | | Class | | Index | | (month.perf.) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | | | | | | | |",
"| Volatility | | 15.70 | | 6.73 | | 8.82 | | 4.97 | | 7.56 | | 4.05 | %ofpositiv... | null |
MR | | | 1Monat | YTD | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflegung | | Seit Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Klasse(R) | -3,93 | -7,46 | 1,98 | 3,34 | 7,79 | 19,42 | 1,27 | | 0,12 |
| Index | -1,70 | -0,38 | 5,89 | 10,24 | 23,82 | 45,48 | 25,20 | | 2,22 |
| Markt-Index |... | 2021-09-30 | ENDE | | | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception | | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class(R) | -3.93 | -7.46 | 1.98 | 3.34 | 7.79 | 19.42 | 1.27 | | 0.12 |
| Index | -1.70 | -0.38 | 5.89 | 10.24 | 23.82 | 45.48 | 25.20 | | 2.22 |
| Marketindex ... | 113,921 | null | [
"| | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception | | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class(R) | -3.93 | -7.46 | 1.98 | 3.34 | 7.79 | 19.42 | 1.27 | | 0.12 |",
"| Index | -1.70 | -0.38 | 5.89 | 10.24 | 23.82 | 45.48 | 25.20 | | 2... | [
"| | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception | | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class(R) | -3.93 | -7.46 | 1.98 | 3.34 | 7.79 | 19.42 | 1.27 | | 0.12 |",
"| Index | -1.70 | -0.38 | 5.89 | 10.24 | 23.82 | 45.48 | 25.20 | | 2... | null |
MR | | | Klasse | | Index | | Klasse | | Index | | Klasse | | Index | | (monatl.Perf.) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | | | | | | | |
| Volatilität | | 11,70 | | 6,63 | | 10,63 | | 7,81 | | 9,94 | | 7,99 | %positivePerformance | 4... | 2021-09-30 | ENDE | | | Class | | Index | | Class | | Index | | Class | | Index | | (month.perf.) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | | | | | | | |
| Volatility | | 11.70 | | 6.63 | | 10.63 | | 7.81 | | 9.94 | | 7.99 | %ofpositiveperformances | 48.... | 113,922 | null | [
"| | Class | | Index | | Class | | Index | | Class | | Index | | (month.perf.) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | | | | | | | |",
"| Volatility | | 11.70 | | 6.63 | | 10.63 | | 7.81 | | 9.94 | | 7.99 | %ofpositi... | [
"| | Class | | Index | | Class | | Index | | Class | | Index | | (month.perf.) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | | | | | | | |",
"| Volatility | | 11.70 | | 6.63 | | 10.63 | | 7.81 | | 9.94 | | 7.99 | %ofpositi... | null |
MR | | | 1Monat | YTD | 1Jahr | 3Jahre | 5Jahre | 10JahreSeitAuflegung | | Seit Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Klasse(A) | -1,97 | -2,38 | 3,42 | 8,59 | 13,07 | -10,83 | | 1,66 |
| Index | -1,70 | -0,38 | 5,89 | 11,66 | 21,34 | -21,29 | | 3,13 |
| Markt-Index | -3,09 | 12,93 | 24,1... | 2021-09-30 | ENDE | | | 1month | YTD | 1year | 3years | 5years | 10yearsSinceinception | | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class(A) | -1.97 | -2.38 | 3.42 | 8.59 | 13.07 | -10.83 | | 1.66 |
| Index | -1.70 | -0.38 | 5.89 | 11.66 | 21.34 | -21.29 | | 3.13 |
| Marketindex | -3.09 | 12.93 | 24.... | 113,923 | null | [
"| | 1month | YTD | 1year | 3years | 5years | 10yearsSinceinception | | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class(A) | -1.97 | -2.38 | 3.42 | 8.59 | 13.07 | -10.83 | | 1.66 |",
"| Index | -1.70 | -0.38 | 5.89 | 11.66 | 21.34 | -21.29 | | 3.13 |",
"| Marketin... | [
"| | 1month | YTD | 1year | 3years | 5years | 10yearsSinceinception | | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class(A) | -1.97 | -2.38 | 3.42 | 8.59 | 13.07 | -10.83 | | 1.66 |",
"| Index | -1.70 | -0.38 | 5.89 | 11.66 | 21.34 | -21.29 | | 3.13 |",
"| Marketin... | null |
MR | | | Klasse | | Index | | Klasse | | Index | | Klasse | | Index | | (monatl.Perf.) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | | | | | | | |
| Volatilität | | 7,63 | | 6,63 | | 6,86 | | 7,43 | | 6,06 | | 6,15 | %positivePerformance | 57,... | 2021-09-30 | ENDE | | | Class | | Index | | Class | | Index | | Class | | Index | | (month.perf.) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | | | | | | | |
| Volatility | | 7.63 | | 6.63 | | 6.86 | | 7.43 | | 6.06 | | 6.15 | %ofpositiveperformances | 57.33... | 113,924 | null | [
"| | Class | | Index | | Class | | Index | | Class | | Index | | (month.perf.) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | | | | | | | |",
"| Volatility | | 7.63 | | 6.63 | | 6.86 | | 7.43 | | 6.06 | | 6.15 | %ofpositive... | [
"| | Class | | Index | | Class | | Index | | Class | | Index | | (month.perf.) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | | | | | | | |",
"| Volatility | | 7.63 | | 6.63 | | 6.86 | | 7.43 | | 6.06 | | 6.15 | %ofpositive... | null |
MR | | | 1Monat | YTD | 1Jahr | 3Jahre | 5Jahre | 10JahreSeitAuflegung | | Seit Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Klasse(A) | -0,19 | 2,78 | 7,34 | 18,19 | 32,36 | -37,15 | | 4,42 |
| Index | -0,34 | 0,26 | 1,90 | 7,87 | 10,04 | -18,75 | | 2,38 | | 2021-09-30 | ENDE | | | 1month | YTD | 1year | 3years | 5years | 10yearsSinceinception | | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class(A) | -0.19 | 2.78 | 7.34 | 18.19 | 32.36 | -37.15 | | 4.42 |
| Index | -0.34 | 0.26 | 1.90 | 7.87 | 10.04 | -18.75 | | 2.38 | | 113,925 | null | [
"| | 1month | YTD | 1year | 3years | 5years | 10yearsSinceinception | | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class(A) | -0.19 | 2.78 | 7.34 | 18.19 | 32.36 | -37.15 | | 4.42 |",
"| Index | -0.34 | 0.26 | 1.90 | 7.87 | 10.04 | -18.75 | | 2.38 |"
] | [
"| | 1month | YTD | 1year | 3years | 5years | 10yearsSinceinception | | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class(A) | -0.19 | 2.78 | 7.34 | 18.19 | 32.36 | -37.15 | | 4.42 |",
"| Index | -0.34 | 0.26 | 1.90 | 7.87 | 10.04 | -18.75 | | 2.38 |"
] | null |
MR | | AufteilungnachRating %desVermögens | | AufteilungnachRestlaufzeit(ohne derivate) %des Vermögens | | AufteilungnachVor-bzw. Nachrangigkeit(ohneDerivate) %des Vermögens |
| --- | --- | --- | --- | --- |
| AAA | 3,13 | | <3Monate | 0,59 | | Barmittel | 2,97 |
| AA | -0,04 | | 3-6Monate | 1,68 | | CoCo | 49,57 |
| ... | 2021-09-30 | ENDE | | Ratingbreakdown %ofNetAssets | | Breakdownbymaturitytonextcall (excludingderivatives) %ofNet Assets | | Breakdownbylevelofseniority (excludingderivatives) %ofNet Assets |
| --- | --- | --- | --- | --- |
| AAA | 3.13 | | <3months | 0.59 | | Cash | 2.97 |
| AA | -0.04 | | 3-6months | 1.68 | | CoCo | 49.57 |
| A |... | 113,926 | null | [
"| Ratingbreakdown %ofNetAssets | | Breakdownbymaturitytonextcall (excludingderivatives) %ofNet Assets | | Breakdownbylevelofseniority (excludingderivatives) %ofNet Assets |",
"| --- | --- | --- | --- | --- |",
"| AAA | 3.13 | | <3months | 0.59 | | Cash | 2.97 |",
"| AA | -0.04 | | 3-6months | 1.68 | | ... | [
"| Ratingbreakdown %ofNetAssets | | Breakdownbymaturitytonextcall (excludingderivatives) %ofNet Assets | | Breakdownbylevelofseniority (excludingderivatives) %ofNet Assets |",
"| --- | --- | --- | --- | --- |",
"| AAA | 3.13 | | <3months | 0.59 | | Cash | 2.97 |",
"| AA | -0.04 | | 3-6months | 1.68 | | ... | null |
MR | | | (EUR) | | Engag.(%NV) |
| --- | --- | --- | --- |
| FRLBP3PERP (LaBanquePostaleAssetManagement) | 10008400,00 | INTESASANPAOLOSPA | 3,32 |
| CAJAMA13/403/09/28 (GrupoCooperativoCajamar) | 8066351,05 | UBSGROUPAG | 2,74 |
| SANTAN35/8PERP (BancoSantanderSA) | 7806671,73 | BNPPARIBASSA | 2,61 |
| CMZB403/23/26 (Com... | 2021-09-30 | ENDE | | | Buy/Sell(EUR) | | Expo(%NA) |
| --- | --- | --- | --- |
| FRLBP3PERP (LaBanquePostaleAssetManagement) | 10008400.00 | INTESASANPAOLOSPA | 3.32 |
| CAJAMA13/403/09/28 (GrupoCooperativoCajamar) | 8066351.05 | UBSGROUPAG | 2.74 |
| SANTAN35/8PERP (BancoSantanderSA) | 7806671.73 | BNPPARIBASSA | 2.61 |
| CMZB403/23/2... | 113,927 | null | [
"| | Buy/Sell(EUR) | | Expo(%NA) |",
"| --- | --- | --- | --- |",
"| FRLBP3PERP (LaBanquePostaleAssetManagement) | 10008400.00 | INTESASANPAOLOSPA | 3.32 |",
"| CAJAMA13/403/09/28 (GrupoCooperativoCajamar) | 8066351.05 | UBSGROUPAG | 2.74 |",
"| SANTAN35/8PERP (BancoSantanderSA) | 7806671.73 | BNPPARIBASS... | [
"| | Buy/Sell(EUR) | | Expo(%NA) |",
"| --- | --- | --- | --- |",
"| FRLBP3PERP (LaBanquePostaleAssetManagement) | 10008400.00 | INTESASANPAOLOSPA | 3.32 |",
"| CAJAMA13/403/09/28 (GrupoCooperativoCajamar) | 8066351.05 | UBSGROUPAG | 2.74 |",
"| SANTAN35/8PERP (BancoSantanderSA) | 7806671.73 | BNPPARIBASS... | null |
MR | | | Klasse | | Index | | Klasse | | Index | | Klasse | | Index | | (monatl.Perf.) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | | | | | | | |
| Volatilität | | 2,86 | | 1,34 | | 8,69 | | 4,97 | | 7,11 | | 3,97 | %positivePerformance | 69,... | 2021-09-30 | ENDE | | | Class | | Index | | Class | | Index | | Class | | Index | | (month.perf.) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | | | | | | | |
| Volatility | | 2.86 | | 1.34 | | 8.69 | | 4.97 | | 7.11 | | 3.97 | %ofpositiveperformances | 69.32... | 113,928 | null | [
"| | Class | | Index | | Class | | Index | | Class | | Index | | (month.perf.) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | | | | | | | |",
"| Volatility | | 2.86 | | 1.34 | | 8.69 | | 4.97 | | 7.11 | | 3.97 | %ofpositive... | [
"| | Class | | Index | | Class | | Index | | Class | | Index | | (month.perf.) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | | | | | | | |",
"| Volatility | | 2.86 | | 1.34 | | 8.69 | | 4.97 | | 7.11 | | 3.97 | %ofpositive... | null |
MR | # In diesem Abschnitt präsentiert EdRAM eine Reihe von Nachhaltigkeitsindikatoren in Verbindung mit den Bestandspositionen des Fonds und der Benchmark.
ClassificationSFDR
AusschlussISR
Best-inUniverse | 2022-09-30 | ENDE | # In this section, EdRAM presents a series of sustainability indicators related to the fund and benchmark holdings.
SFDRClassification
ExclusionSRILabel
Best-inUniverse | 113,929 | null | [
"# In this section, EdRAM presents a series of sustainability indicators related to the fund and benchmark holdings.",
"SFDRClassification",
"ExclusionSRILabel",
"Best-inUniverse"
] | [
"# In this section, EdRAM presents a series of sustainability indicators related to the fund and benchmark holdings.",
"SFDRClassification",
"ExclusionSRILabel",
"Best-inUniverse"
] | # In diesem Abschnitt präsentiert EdRAM eine Reihe von Nachhaltigkeitsindikatoren in Verbindung mit den Bestandspositionen des Fonds und der Benchmark . ClassificationSFDR AusschlussISR Best-inUniverse |
MR | | | 1Monat | YTD | 1Jahr | 3Jahre | 5Jahre10JahreSeitAuflegung | | Seit Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Klasse(CR) | -3,25 | -13,51 | -10,51 | 19,17 | --19,63 | | 5,49 |
| Index | -2,20 | -8,90 | -5,93 | 24,24 | --25,15 | | 6,91 |
| Markt-Index | -4,13 | -16,41 | -11,63 | 39,90 | --4... | 2022-08-31 | ENDE | | | 1month | YTD | 1year | 3years | 5years10yearsSince inception | | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class(CR) | -3.25 | -13.51 | -10.51 | 19.17 | --19.63 | | 5.49 |
| Index | -2.20 | -8.90 | -5.93 | 24.24 | --25.15 | | 6.91 |
| Marketindex | -4.13 | -16.41 | -11.63 | 39.90 | -... | 113,930 | null | [
"| | 1month | YTD | 1year | 3years | 5years10yearsSince inception | | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class(CR) | -3.25 | -13.51 | -10.51 | 19.17 | --19.63 | | 5.49 |",
"| Index | -2.20 | -8.90 | -5.93 | 24.24 | --25.15 | | 6.91 |",
"| Marketindex | -4.13 | -1... | [
"| | 1month | YTD | 1year | 3years | 5years10yearsSince inception | | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class(CR) | -3.25 | -13.51 | -10.51 | 19.17 | --19.63 | | 5.49 |",
"| Index | -2.20 | -8.90 | -5.93 | 24.24 | --25.15 | | 6.91 |",
"| Marketindex | -4.13 | -1... | null |
MR | # In diesem Abschnitt präsentiert EdRAM eine Reihe von Nachhaltigkeitsindikatoren in Verbindung mit den Bestandspositionen des Fonds und der Benchmark.
ClassificationSFDR
AusschlussISR
Best-inUniverse
☑
AuswirkungenStimmrechtsausübung
☑
☑
Best-inClass
☐
☐
☑
98,55%
Fonds
22,41
Benchmark
22,78
Fonds
## Fonds Benchmark | 2022-09-30 | ENDE | # In this section, EdRAM presents a series of sustainability indicators related to the fund and benchmark holdings.
SFDRClassification
ExclusionSRILabel
Best-inUniverse
☑
ImpactProxyvoting
☑
☑
Best-inClass
☐
☐
☑
98.55%
Fund
22.78
Fund
## Fund Benchmark
22.41
Benchmark
| AAA | AA | A | BBB | BB | B | CCC&Below |
| --- ... | 113,931 | null | [
"# In this section, EdRAM presents a series of sustainability indicators related to the fund and benchmark holdings.",
"SFDRClassification",
"ExclusionSRILabel",
"Best-inUniverse",
"ImpactProxyvoting",
"Best-inClass",
"98.55%",
"Fund",
"22.78",
"Fund",
"## Fund Benchmark",
"22.41",
"Benchmar... | [
"# In this section, EdRAM presents a series of sustainability indicators related to the fund and benchmark holdings.",
"SFDRClassification",
"ExclusionSRILabel",
"Best-inUniverse",
"ImpactProxyvoting",
"Best-inClass",
"98.55%",
"Fund",
"22.78",
"Fund",
"## Fund Benchmark",
"22.41",
"Benchmar... | # In diesem Abschnitt präsentiert EdRAM eine Reihe von Nachhaltigkeitsindikatoren in Verbindung mit den Bestandspositionen des Fonds und der Benchmark . ClassificationSFDR AusschlussISR Best-inUniverse AuswirkungenStimmrechtsausübung Best- inClass 98,55% Fonds 22,41 Benchmark 22,78 Fonds ## Fonds Benchmark |
MR | | | 1Monat | YTD | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflegung | | Seit Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Klasse(R) | -2,08 | -3,12 | 2,25 | 2,10 | 1,95 | 33,36 | 52,30 | | 3,37 |
| Index | -1,77 | -0,93 | 5,11 | 7,25 | 16,55 | 63,49 | 81,56 | | 4,81 |
| Markt-Index |... | 2021-09-30 | ENDE | | | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception | | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class(R) | -2.08 | -3.12 | 2.25 | 2.10 | 1.95 | 33.36 | 52.30 | | 3.37 |
| Index | -1.77 | -0.93 | 5.11 | 7.25 | 16.55 | 63.49 | 81.56 | | 4.81 |
| Marketindex ... | 113,932 | null | [
"| | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception | | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class(R) | -2.08 | -3.12 | 2.25 | 2.10 | 1.95 | 33.36 | 52.30 | | 3.37 |",
"| Index | -1.77 | -0.93 | 5.11 | 7.25 | 16.55 | 63.49 | 81.56 | | 4... | [
"| | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception | | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class(R) | -2.08 | -3.12 | 2.25 | 2.10 | 1.95 | 33.36 | 52.30 | | 3.37 |",
"| Index | -1.77 | -0.93 | 5.11 | 7.25 | 16.55 | 63.49 | 81.56 | | 4... | null |
MR | | | Klasse | | Index | | Klasse | | Index | | Klasse | | Index | | (monatl.Perf.) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | | | | | | | |
| Volatilität | | 7,61 | | 6,62 | | 6,95 | | 7,41 | | 6,15 | | 6,14 | %positivePerformance | 53,... | 2021-09-30 | ENDE | | | Class | | Index | | Class | | Index | | Class | | Index | | (month.perf.) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | | | | | | | |
| Volatility | | 7.61 | | 6.62 | | 6.95 | | 7.41 | | 6.15 | | 6.14 | %ofpositiveperformances | 53.59... | 113,933 | null | [
"| | Class | | Index | | Class | | Index | | Class | | Index | | (month.perf.) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | | | | | | | |",
"| Volatility | | 7.61 | | 6.62 | | 6.95 | | 7.41 | | 6.15 | | 6.14 | %ofpositive... | [
"| | Class | | Index | | Class | | Index | | Class | | Index | | (month.perf.) |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | | | | | | | |",
"| Volatility | | 7.61 | | 6.62 | | 6.95 | | 7.41 | | 6.15 | | 6.14 | %ofpositive... | null |
MR | # Fondsprofil
## Anlageziel
►
## Langfristiges Kapitalwachstum
## Fondsgröße $143 Mio.
## Anlage- argumente
- Bietet ein Exposure in Bezug auf das Wachstumspotenzial von Energieaktien
- Das Wachstum der Weltbevölkerung, die Industrialisierung und die schwindenden Vorräte an fossilen BrennstoffenStrategiegröße $176... | 2020-08-31 | ENDE | # Fund profile
## Aim
►
## Long-term capital growth Fund size $143m
## Investment case
- Provides exposure to growth opportunities in energy equities
- Global population growth, industrialisation and diminishing fossil fuel supplies, pushing energy prices higher, and creating a favourable environment for energy com... | 113,934 | null | [
"# Fund profile",
"## Aim",
"## Long-term capital growth\tFund size\t$143m",
"## Investment case",
"- Provides exposure to growth opportunities in energy equities",
"- Global population growth, industrialisation and diminishing fossil fuel supplies, pushing energy prices higher, and creating a favourable ... | [
"# Fund profile",
"## Aim",
"## Long-term capital growth\tFund size\t$143m",
"## Investment case",
"- Provides exposure to growth opportunities in energy equities",
"- Global population growth, industrialisation and diminishing fossil fuel supplies, pushing energy prices higher, and creating a favourable ... | null |
MR | # Anteilsklassen
| Anteile | Währung | Thes./ Auss. | TER | Ausgabe- aufschlag | ISIN | WKN | Bloomberg |
| --- | --- | --- | --- | --- | --- | --- | --- |
| A | USD | Thes. | 1.49% | 0% | IE00B2Q91T05 | A0Y8B0 | GUINGEA ID |
| B | USD | Thes. | 1.99% | 5% | IE00B2Q91V27 | A1CVV9 | GUINGEB ID |
| E | USD | Thes. | 1.24... | 2020-08-31 | ENDE | # Share classes
| Class | Currency | Acc/Dist | TER | Maximum initial charge | ISIN | WKN | Bloomberg | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| A | USD | acc | 1.49% | 0% | IE00B2Q91T05 | A0Q8B0 | GUINGEA ID | |
| B | USD | acc | 1.99% | 5% | IE00B2Q91V27 | A1CVV9 | GUINGEB ID | |
| E | USD | acc... | 113,935 | null | [
"# Share classes",
"| Class | Currency | Acc/Dist | TER | Maximum initial charge | ISIN | WKN | Bloomberg | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| A | USD | acc | 1.49% | 0% | IE00B2Q91T05 | A0Q8B0 | GUINGEA ID | |",
"| B | USD | acc | 1.99% | 5% | IE00B2Q91V27 | A1CVV9 | GUINGE... | [
"# Share classes",
"| Class | Currency | Acc/Dist | TER | Maximum initial charge | ISIN | WKN | Bloomberg | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| A | USD | acc | 1.49% | 0% | IE00B2Q91T05 | A0Q8B0 | GUINGEA ID | |",
"| B | USD | acc | 1.99% | 5% | IE00B2Q91V27 | A1CVV9 | GUINGE... | null |
MR | | Klasse I (Lancierung 31.10.2022) |
| --- |
| | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Jahr |
| 2023 | 4.88% | -0.78% | 0.98% | 0.58% | 0.10% | 0.77% | -0.10% | -1.53% | -1.36% | -2.75% | 3.54% | 1.46% | 5.70% |
| 2022 | | | | | | | | | | | 1.10% | -2.77% | -1.70% | | 2023-12-31 | ENDE | | Class I (issue date 31.10.2022) |
| --- |
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| 2023 | 4.88% | -0.78% | 0.98% | 0.58% | 0.10% | 0.77% | -0.10% | -1.53% | -1.36% | -2.75% | 3.54% | 1.46% | 5.70% |
| 2022 | | | | | | | | | | | 1.10% | -2.77% | -1.70% | | 113,936 | null | [
"| Class I (issue date 31.10.2022) |",
"| --- |",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| 2023 | 4.88% | -0.78% | 0.98% | 0.58% | 0.10% | 0.77% | -0.10% | -1.53% | -1.36% | -2.75% | 3.54% | 1.46% | 5.70% |",
"| 2022 | | | | | | | | | | | 1.10% | -2... | [
"| Class I (issue date 31.10.2022) |",
"| --- |",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| 2023 | 4.88% | -0.78% | 0.98% | 0.58% | 0.10% | 0.77% | -0.10% | -1.53% | -1.36% | -2.75% | 3.54% | 1.46% | 5.70% |",
"| 2022 | | | | | | | | | | | 1.10% | -2... | null |
MR | | Investitionsrisiko |
| --- |
| 1 |
| 2 |
| 3 |
| 4 |
| 5 |
| 6 |
| 7 | | 2023-12-31 | ENDE | | Investment risk |
| --- |
| 1 |
| 2 |
| 3 |
| 4 |
| 5 |
| 6 |
| 7 | | 113,937 | null | [
"| Investment risk |",
"| --- |",
"| 1 |",
"| 2 |",
"| 3 |",
"| 4 |",
"| 5 |",
"| 6 |",
"| 7 |"
] | [
"| Investment risk |",
"| --- |",
"| 1 |",
"| 2 |",
"| 3 |",
"| 4 |",
"| 5 |",
"| 6 |",
"| 7 |"
] | null |
MR | # Portrait
Das Anlageziel des Clientis Fonds (CH) - Growth ist es, einen langfristigen Vermögenszuwachs in CHF mittels Erträgen und Kapitalgewinnen zu erzielen unter Beachtung einer ausgewogenen Risikostreuung sowie einer optimalen Liquidität, wobei das Teilvermögen hauptsächlich in Beteiligungswertrechte und -wertpa... | 2023-12-31 | ENDE | # Description
The investment objective of the Clientis Fund (CH) - Growth is to achieve long-term asset growth in CHF by means of income and capital gains, taking into account a balanced risk diversification as well as optimal liquidity, whereby the sub-fund may invest mainly in equity securities and equity securitie... | 113,938 | null | [
"# Description",
"The investment objective of the Clientis Fund (CH) - Growth is to achieve long-term asset growth in CHF by means of income and capital gains, taking into account a balanced risk diversification as well as optimal liquidity, whereby the sub-fund may invest mainly in equity securities and equity... | [
"# Description",
"The investment objective of the Clientis Fund (CH) - Growth is to achieve long-term asset growth in CHF by means of income and capital gains, taking into account a balanced risk diversification as well as optimal liquidity, whereby the sub-fund may invest mainly in equity securities and equity... | null |
MR | # Aktuelle Asset-Allokation
| Performance (CHF) |
| --- |
| Letzter Monat |
| Seit Jahresbeginn |
| 1 Jahr |
| 3 Jahre p.a. |
| 5 Jahre p.a. |
| Seit Auflage p.a. |
| 1.37% |
| --- |
| 5.09% |
| 5.09% |
| na |
| na |
| 2.80% |
| 69.72% | Aktien |
| --- | --- |
| 11.38% | Anleihen |
| 8.31% | Alt. Anlagen |
| 4.2... | 2023-12-31 | ENDE | # Current asset-allocation
| Performance (CHF) |
| --- |
| Last month |
| Year-to-date |
| 1 year |
| 3 years p.a. |
| 5 years p.a. |
| Since inception p.a. |
| 1.37% |
| --- |
| 5.09% |
| 5.09% |
| na |
| na |
| 2.80% |
| 69.72% | Equity |
| --- | --- |
| 11.38% | Bonds |
| 8.31% | Alt. Investments |
| 4.26% | ... | 113,939 | null | [
"# Current asset-allocation",
"| Performance (CHF)\t |",
"| --- |",
"| Last month |",
"| Year-to-date |",
"| 1 year |",
"| 3 years p.a. |",
"| 5 years p.a. |",
"| Since inception p.a. |",
"| 1.37% |",
"| --- |",
"| 5.09% |",
"| 5.09% |",
"| na |",
"| na |",
"| 2.80% |",
"| 69.72%... | [
"# Current asset-allocation",
"| Performance (CHF)\t |",
"| --- |",
"| Last month |",
"| Year-to-date |",
"| 1 year |",
"| 3 years p.a. |",
"| 5 years p.a. |",
"| Since inception p.a. |",
"| 1.37% |",
"| --- |",
"| 5.09% |",
"| 5.09% |",
"| na |",
"| na |",
"| 2.80% |",
"| 69.72%... | null |
MR | # Währungsaufteilung
CHF USD EUR GBP
Rest
| Clientis AG |
| --- |
| Gurtengasse 6 CH-3001 Bern info@clientis.ch www.clientis.ch | | 2023-12-31 | ENDE | # Currency allocation
CHF USD EUR GBP
Rest
| Clientis AG |
| --- |
| Gurtengasse 6 CH-3001 Bern info@clientis.ch www.clientis.ch | | 113,940 | null | [
"# Currency allocation",
"CHF USD EUR GBP",
"Rest",
"| Clientis AG |",
"| --- |",
"| Gurtengasse 6 CH-3001 Bern info@clientis.ch www.clientis.ch |"
] | [
"# Currency allocation",
"CHF USD EUR GBP",
"Rest",
"| Clientis AG |",
"| --- |",
"| Gurtengasse 6 CH-3001 Bern info@clientis.ch www.clientis.ch |"
] | null |
MR | | Allgemeine Fondsinformationen |
| --- |
| Anteilsklasse |
| Fondswährung |
| ISIN / Valor |
| Bloomberg Ticker |
| Mindestanlage |
| Berechnungsintervall |
| Berechnungstag |
| Annahmeschluss |
| Rechnungsjahr |
| Domizil |
| Erfolgsverwendung |
| Verwaltungsgebühr |
| Total Expense Ratio |
| Total Fondsvermögen |... | 2023-12-31 | ENDE | | Key fund data |
| --- |
| Share class |
| Fund currency |
| ISIN / Valor |
| Bloomberg Ticker |
| Minimum investment |
| Valuation frequency |
| Valuation day |
| Cut-off |
| Fiscal year |
| Domicile |
| Appropriation of profit |
| Management fee |
| Total expense ratio |
| Total fund assets |
| NAV per unit (CHF)... | 113,941 | null | [
"| Key fund data\t |",
"| --- |",
"| Share class |",
"| Fund currency |",
"| ISIN / Valor |",
"| Bloomberg Ticker |",
"| Minimum investment |",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=9>| Valuation frequency |</XML>",
"| Valuation day |",
"<XML tool=\"custom\" phenom=\"reordering\"... | [
"| Key fund data\t |",
"| --- |",
"| Share class |",
"| Fund currency |",
"| ISIN / Valor |",
"| Bloomberg Ticker |",
"| Minimum investment |",
"| Valuation frequency |",
"| Valuation day |",
"| Cut-off |",
"| Fiscal year |",
"| Domicile |",
"| Appropriation of profit |",
"| Management f... | null |
MR | | A |
| --- |
| CHF |
| CH1199883625 / 119988362 |
| CCHGROA SW |
| keine |
| täglich |
| täglich |
| täglich, 15 Uhr |
| Schweiz |
| ausschüttend max 1.20% p.a. |
| 1.20% p.a. CHF 4.9 Mio. |
| 103.28 |
| na | | 2023-12-31 | ENDE | | A |
| --- |
| CHF |
| CH1199883625 / 119988362 |
| CCHGROA SW |
| none |
| daily |
| daily |
| daily, 3pm |
| Switzerland |
| distributing max 1.20% p.a. |
| 1.20% p.a. CHF 4.9 Mio. |
| 103.28 |
| na | | 113,942 | null | [
"| A |",
"| --- |",
"| CHF |",
"| CH1199883625 / 119988362 |",
"| CCHGROA SW |",
"| none |",
"| daily |",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=6>| daily |</XML>",
"| daily, 3pm |",
"| Switzerland |",
"| distributing max 1.20% p.a. |",
"| 1.20% p.a. CHF 4.9 Mio.",
"| 103.28 |... | [
"| A |",
"| --- |",
"| CHF |",
"| CH1199883625 / 119988362 |",
"| CCHGROA SW |",
"| none |",
"| daily |",
"| daily |",
"| daily, 3pm |",
"| Switzerland |",
"| distributing max 1.20% p.a. |",
"| 1.20% p.a. CHF 4.9 Mio.",
"| 103.28 |",
"| na |"
] | null |
MR | | Performance (CHF) |
| --- |
| Letzter Monat |
| Seit Jahresbeginn |
| 1 Jahr |
| 3 Jahre p.a. |
| 5 Jahre p.a. |
| Seit Auflage p.a. | | 2023-12-31 | ENDE | | Performance (CHF) |
| --- |
| Last month |
| Year-to-date |
| 1 year |
| 3 years p.a. |
| 5 years p.a. |
| Since inception p.a. | | 113,943 | null | [
"| Performance (CHF)\t |",
"| --- |",
"| Last month |",
"| Year-to-date |",
"| 1 year |",
"| 3 years p.a. |",
"| 5 years p.a. |",
"| Since inception p.a. |"
] | [
"| Performance (CHF)\t |",
"| --- |",
"| Last month |",
"| Year-to-date |",
"| 1 year |",
"| 3 years p.a. |",
"| 5 years p.a. |",
"| Since inception p.a. |"
] | null |
MR | | Top 10 Einzelpositionen |
| --- |
| Invesco Physical Markets PLC |
| GAM Swiss Sustainable Companie |
| Nestle SA |
| Amundi Msci Europe Ex Switzerl |
| Roche Holding AG |
| UBS ETF CH-SLI |
| White Fleet IV - DIVAS Eurozon |
| Schroder ISF Asian Total Return |
| iShares MSCI Emerging Markets |
| JPMorgan Funds - ... | 2023-12-31 | ENDE | | Top 10 positions |
| --- |
| Invesco Physical Markets PLC |
| GAM Swiss Sustainable Companie |
| Nestle SA |
| Amundi Msci Europe Ex Switzerl |
| Roche Holding AG |
| UBS ETF CH-SLI |
| White Fleet IV - DIVAS Eurozon |
| Schroder ISF Asian Total Return |
| iShares MSCI Emerging Markets |
| JPMorgan Funds - Emergin... | 113,944 | null | [
"| Top 10 positions\t |",
"| --- |",
"| Invesco Physical Markets PLC |",
"| GAM Swiss Sustainable Companie |",
"| Nestle SA |",
"| Amundi Msci Europe Ex Switzerl |",
"| Roche Holding AG |",
"| UBS ETF CH-SLI |",
"| White Fleet IV - DIVAS Eurozon |",
"| Schroder ISF Asian Total Return |",
"| iS... | [
"| Top 10 positions\t |",
"| --- |",
"| Invesco Physical Markets PLC |",
"| GAM Swiss Sustainable Companie |",
"| Nestle SA |",
"| Amundi Msci Europe Ex Switzerl |",
"| Roche Holding AG |",
"| UBS ETF CH-SLI |",
"| White Fleet IV - DIVAS Eurozon |",
"| Schroder ISF Asian Total Return |",
"| iS... | null |
MR | | Klasse A (Lancierung 31.10.2022) |
| --- |
| | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Jahr |
| 2023 | 4.82% | -0.83% | 0.94% | 0.57% | 0.05% | 0.66% | -0.13% | -1.56% | -1.37% | -2.75% | 3.45% | 1.37% | 5.09% |
| 2022 | | | | | | | | | | | 1.10% | -2.79% | -1.72% | | 2023-12-31 | ENDE | | Class A (issue date 31.10.2022) |
| --- |
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| 2023 | 4.82% | -0.83% | 0.94% | 0.57% | 0.05% | 0.66% | -0.13% | -1.56% | -1.37% | -2.75% | 3.45% | 1.37% | 5.09% |
| 2022 | | | | | | | | | | | 1.10% | -2.79% | -1.72% | | 113,945 | null | [
"| Class A (issue date 31.10.2022) |",
"| --- |",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| 2023 | 4.82% | -0.83% | 0.94% | 0.57% | 0.05% | 0.66% | -0.13% | -1.56% | -1.37% | -2.75% | 3.45% | 1.37% | 5.09% |",
"| 2022 | | | | | | | | | | | 1.10% | -2... | [
"| Class A (issue date 31.10.2022) |",
"| --- |",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| 2023 | 4.82% | -0.83% | 0.94% | 0.57% | 0.05% | 0.66% | -0.13% | -1.56% | -1.37% | -2.75% | 3.45% | 1.37% | 5.09% |",
"| 2022 | | | | | | | | | | | 1.10% | -2... | null |
MR | | Bank Julius Bär & Co. AG |
| --- |
| 1741 Fund Solutions AG |
| Aquila AG | | 2023-12-31 | ENDE | | Bank Julius Bär & Co. AG |
| --- |
| 1741 Fund Solutions AG |
| Aquila AG | | 113,946 | null | [
"| Bank Julius Bär & Co.",
"AG |",
"| --- |",
"| 1741 Fund Solutions AG | | Aquila AG |"
] | [
"| Bank Julius Bär & Co.",
"AG |",
"| --- |",
"| 1741 Fund Solutions AG | | Aquila AG |"
] | | Bank Julius Bär & Co. AG | | --- | | 1741 Fund Solutions AG | | Aquila AG | |
MR | | Top 10 Einzelpositionen |
| --- |
| Invesco Physical Markets PLC |
| Pictet CH - Short-Term Money Market CHF |
| Nestle SA |
| Flossbach von Storch Bond Oppo |
| Schroder ISF Asian Total Return |
| GemCap Investment Funds Irelan |
| Novartis AG |
| Roche Holding AG |
| Amundi Msci Europe Ex Switzerl |
| GAM Star C... | 2023-12-31 | ENDE | | Top 10 positions |
| --- |
| Invesco Physical Markets PLC |
| Pictet CH - Short-Term Money Market CHF |
| Nestle SA |
| Flossbach von Storch Bond Oppo |
| Schroder ISF Asian Total Return |
| GemCap Investment Funds Irelan |
| Novartis AG |
| Roche Holding AG |
| Amundi Msci Europe Ex Switzerl |
| GAM Star Cat Bond... | 113,947 | null | [
"| Top 10 positions\t |",
"| --- |",
"| Invesco Physical Markets PLC |",
"| Pictet CH - Short-Term Money Market CHF |",
"| Nestle SA |",
"| Flossbach von Storch Bond Oppo |",
"| Schroder ISF Asian Total Return |",
"| GemCap Investment Funds Irelan |",
"| Novartis AG |",
"| Roche Holding AG |",
... | [
"| Top 10 positions\t |",
"| --- |",
"| Invesco Physical Markets PLC |",
"| Pictet CH - Short-Term Money Market CHF |",
"| Nestle SA |",
"| Flossbach von Storch Bond Oppo |",
"| Schroder ISF Asian Total Return |",
"| GemCap Investment Funds Irelan |",
"| Novartis AG |",
"| Roche Holding AG |",
... | null |
MR | | Risiken |
| --- |
| Der Fonds investiert in Aktien und Anleihen, die grösseren Wertschwankungen unterliegen können. Anleihen weisen Emittenten-, Kredit- und |
| Zinsrisiken auf. |
| Risikokapital. Alle Finanzinvestitionen beinhalten ein gewisses Risiko. Daher variieren der Wert der Anlage und die Erträge daraus un... | 2023-12-31 | ENDE | | Risks |
| --- |
| The fund invests in equities and bonds, which may be subject to significant fluctuations in value. Bonds are subject to issuer risk, credit risk |
| and interest rate risk. |
| Capital at risk. All financial investments involve an element of risk. Therefore, the value of the investment and the in... | 113,948 | null | [
"| Risks\t |",
"| --- |",
"| The fund invests in equities and bonds, which may be subject to significant fluctuations in value.",
"Bonds are subject to issuer risk, credit risk |",
"| and interest rate risk.",
"| Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore,... | [
"| Risks\t |",
"| --- |",
"| The fund invests in equities and bonds, which may be subject to significant fluctuations in value.",
"Bonds are subject to issuer risk, credit risk |",
"| and interest rate risk.",
"| Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore,... | null |
MR | # Aktuelle Daten
Inventarwert (NAV) USD 111.75
| 52-Wochen-Hoch | USD | 125.77 | |
| --- | --- | --- | --- |
| 52-Wochen-Tief | USD | 90.97 |
| Fondsvermögen in Mio | USD | 134.12 | (alle Klassen des Fonds) |
| Ausstehende Anteile | | 252'630 | | | 2023-12-31 | ENDE | # Current Data
Net Asset Value USD 111.75
| 52 Week High | USD | 125.77 | |
| --- | --- | --- | --- |
| 52 Week Low | USD | 90.97 |
| Total Assets in mn | USD | 134.12 | (all classes of the fund) |
| Number of Shares | | 252'630 | | | 113,949 | null | [
"# Current Data",
"Net Asset Value\tUSD\t111.75",
"| 52 Week High | USD | 125.77 | |",
"| --- | --- | --- | --- |",
"| 52 Week Low | USD | 90.97 |",
"| Total Assets in mn | USD | 134.12 | (all classes of the fund) |",
"| Number of Shares | | 252'630 | |"
] | [
"# Current Data",
"Net Asset Value\tUSD\t111.75",
"| 52 Week High | USD | 125.77 | |",
"| --- | --- | --- | --- |",
"| 52 Week Low | USD | 90.97 |",
"| Total Assets in mn | USD | 134.12 | (all classes of the fund) |",
"| Number of Shares | | 252'630 | |"
] | null |
MR | Quantex Strategic Precious Metal Fund (USD) R
Anlagefonds nach schweizerischem Recht - Anlagen in Edelmetalle
Dezember 2023
Marktdaten (Quantex, Bloomberg) vom 29. Dezember 2023 | 2023-12-31 | ENDE | Quantex Strategic Precious Metal Fund (USD) R
Investment fund under Swiss law - Investments in precious metals
December 2023
Market data (Quantex, Bloomberg) of December 29, 2023 | 113,950 | null | [
"Quantex Strategic Precious Metal Fund (USD) R",
"Investment fund under Swiss law - Investments in precious metals",
"December 2023",
"Market data (Quantex, Bloomberg) of December 29, 2023"
] | [
"Quantex Strategic Precious Metal Fund (USD) R",
"Investment fund under Swiss law - Investments in precious metals",
"December 2023",
"Market data (Quantex, Bloomberg) of December 29, 2023"
] | null |
MR | # Aktuelle Daten
Inventarwert (NAV) CHF 170.59
| 52-Wochen-Hoch | CHF | 202.88 | |
| --- | --- | --- | --- |
| 52-Wochen-Tief | CHF | 151.41 |
| Fondsvermögen in Mio | CHF | 112.85 | (alle Klassen des Fonds) |
| Ausstehende Anteile | | 262'205 | | | 2023-12-31 | ENDE | # Current Data
Net Asset Value CHF 170.59
| 52 Week High | CHF | 202.88 | |
| --- | --- | --- | --- |
| 52 Week Low | CHF | 151.41 |
| Total Assets in mn | CHF | 112.85 | (all classes of the fund) |
| Number of Shares | | 262'205 | | | 113,951 | null | [
"# Current Data",
"Net Asset Value\tCHF\t170.59",
"| 52 Week High | CHF | 202.88 | |",
"| --- | --- | --- | --- |",
"| 52 Week Low | CHF | 151.41 |",
"| Total Assets in mn | CHF | 112.85 | (all classes of the fund) |",
"| Number of Shares | | 262'205 | |"
] | [
"# Current Data",
"Net Asset Value\tCHF\t170.59",
"| 52 Week High | CHF | 202.88 | |",
"| --- | --- | --- | --- |",
"| 52 Week Low | CHF | 151.41 |",
"| Total Assets in mn | CHF | 112.85 | (all classes of the fund) |",
"| Number of Shares | | 262'205 | |"
] | null |
MR | 3.7% DKK
3.0% CHF
2.7% SEK
1.9% USD
21.8% IT
17.8% Finanzen
15.9% Industrie
11.1% Gesundheit
8.8% Zyklischer Konsum
24.6% Rest
Allgemeines: Dies ist eine Marketing Anzeige. Bitte lesen Sie den Prospekt mit integriertem Fondsvertrag und das PRIIP, in Verbindung mit dem jeweils letzten Jahresbericht oder, sofern vorhande... | 2023-12-31 | ENDE | 3.7% DKK
3.0% CHF
2.7% SEK
1.9% USD
21.8% IT
17.8% Financials
15.9% Industrials
11.1% Health Care
8.8% Consumer Discretionary
24.6% Other
General: This is a marketing advertisement. Please read the prospectus with integrated fund contract and the PRIIP in conjunction with the most recent annual report or semi-annual re... | 113,952 | 3.7% DKK
3.0% CHF
2.7% SEK
1.9% USD
21.8% IT
17.8% Financials
15.9% Industrials
11.1% Health Care
8.8% Consumer Discretionary
24.6% Other
General: This is a marketing advertisement. Please read the prospectus with integrated fund contract and the PRIIP in conjunction with the most recent annual report or semi-annual re... | [
"3.7% DKK",
"3.0% CHF",
"2.7% SEK",
"1.9% USD",
"21.8% IT",
"17.8% Financials",
"15.9% Industrials",
"11.1% Health Care",
"8.8% Consumer Discretionary",
"24.6% Other",
"General: This is a marketing advertisement.",
"Please read the prospectus with integrated fund contract and the PRIIP in conj... | [
"3.7% DKK",
"3.0% CHF",
"2.7% SEK",
"1.9% USD",
"21.8% IT",
"17.8% Financials",
"15.9% Industrials",
"11.1% Health Care",
"8.8% Consumer Discretionary",
"24.6% Other",
"General: This is a marketing advertisement.",
"Please read the prospectus with integrated fund contract and the PRIIP in conj... | null |
MR | # Portfolio Allokation
| 32.4% | Industrie |
| --- | --- |
| 25.2% | Gesundheitswesen |
| 14.3% | Finanzdienstleistungen |
| 13.6% | Technologie |
| 5.6% | Konsumgüter |
| 4.5% | Versorger |
| 2.7% | Telekommunikation |
| 1.7% | Konsumdienstleistungen |
Nur zur Informations- und Werbezwecken - Bitte lesen Sie die gese... | 2023-12-31 | ENDE | # Portfolio allocation
32.4% Industrials
25.2% Healthcare
14.3% Financial services
13.6% Technology
5.6% Consumer goods
4.5% Utilities
2.7% Telecommunications
1.7% Consumer services
For information and advertising purposes only - Please read the legally required fund documents before making a final investment decision.... | 113,953 | # Portfolio allocation
32.4% Industrials
25.2% Healthcare
14.3% Financial services
13.6% Technology
5.6% Consumer goods
4.5% Utilities
2.7% Telecommunications
1.7% Consumer services
For information and advertising purposes only - Please read the legally required fund documents before making a final investment decision.... | [
"# Portfolio allocation",
"32.4% Industrials",
"25.2% Healthcare",
"14.3% Financial services",
"13.6% Technology",
"5.6% Consumer goods",
"4.5% Utilities",
"2.7% Telecommunications",
"1.7% Consumer services",
"For information and advertising purposes only - Please read the legally required fund do... | [
"# Portfolio allocation",
"32.4% Industrials",
"25.2% Healthcare",
"14.3% Financial services",
"13.6% Technology",
"5.6% Consumer goods",
"4.5% Utilities",
"2.7% Telecommunications",
"1.7% Consumer services",
"For information and advertising purposes only - Please read the legally required fund do... | null |
MR | # Dezember 2023
| Wertentwicklung |
| --- |
| Die frühere Wertentwicklung, insbesondere bei kurzen Zeiträumen, lässt nicht auf zukünftige Renditen schliessen. |
| Strategiebeschreibung |
| --- |
| Die Anlage investiert in Aktien von mittleren und kleineren Schweizer Firmen, welche an der Schweizer Börse gehandelt werd... | 2023-12-31 | ENDE | # Dezember 2023
| Performance |
| --- |
| Past performance, especially over short periods, does not predict future returns. |
| Strategy description |
| --- |
| The strategy invests in shares of medium and smaller Swiss companies traded on the Swiss stock exchange, and aims at long-term capital growth and outperforman... | 113,954 | # Dezember 2023
| Performance |
| --- |
| Past performance, especially over short periods, does not predict future returns. |
| Strategy description |
| --- |
| The strategy invests in shares of medium and smaller Swiss companies traded on the Swiss stock exchange, and aims at long-term capital growth and outperforman... | [
"# Dezember 2023",
"| Performance |",
"| --- |",
"| Past performance, especially over short periods, does not predict future returns.",
"| Strategy description |",
"| --- |",
"| The strategy invests in shares of medium and smaller Swiss companies traded on the Swiss stock exchange, and aims at long-term... | [
"# Dezember 2023",
"| Performance |",
"| --- |",
"| Past performance, especially over short periods, does not predict future returns.",
"| Strategy description |",
"| --- |",
"| The strategy invests in shares of medium and smaller Swiss companies traded on the Swiss stock exchange, and aims at long-term... | null |
MR | - über einen langfristigen Anlagehorizont verfügen;
- in ein gut diversifiziertes Portfolio aus 20 bis 35 Aktien investieren möchten;
- eine aktiv verwaltete Aktienanlage in mittlere und kleinere Schweizer Firmen wünschen;
- sich der Kursschwankungen von Aktienanlagen bewusst sind; diese Schwankungen stellen für denAnl... | 2023-12-31 | ENDE | - have a long-term investment horizon;
- wish to invest in a well-diversified portfolio of 20 to 35 stocks;
- prefer an actively managed equity investment in medium and smaller Swiss companies;
- are aware of the price fluctuations of equity investments; these fluctuations are for the investorno problem.
| | 113,955 | null | [
"- have a long-term investment horizon;",
"- wish to invest in a well-diversified portfolio of 20 to 35 stocks;",
"- prefer an actively managed equity investment in medium and smaller Swiss companies;",
"- are aware of the price fluctuations of equity investments; these fluctuations are for the investorno pro... | [
"- have a long-term investment horizon;",
"- wish to invest in a well-diversified portfolio of 20 to 35 stocks;",
"- prefer an actively managed equity investment in medium and smaller Swiss companies;",
"- are aware of the price fluctuations of equity investments; these fluctuations are for the investorno pro... | null |
MR | # Portrait
Das Anlageziel des Clientis Fonds (CH) - Income ist es, einen langfristigen Vermögenszuwachs in CHF mittels Erträgen und Kapitalgewinnen zu erzielen unter Beachtung einer ausgewogenen Risikostreuung sowie einer optimalen Liquidität, wobei das Teilvermögen bis max. 40% des Teilvermögens in Beteiligungswertr... | 2023-12-31 | ENDE | # Description
The investment objective of the Clientis Fund (CH) - Income is to achieve long-term asset growth via returns and capital gains, while maintaining a balanced risk diversification as well as optimum liquidity, whereby the partial assets can be invested worldwide in investment rights and investment securit... | 113,956 | null | [
"# Description",
"The investment objective of the Clientis Fund (CH) - Income is to achieve long-term asset growth via returns and capital gains, while maintaining a balanced risk diversification as well as optimum liquidity, whereby the partial assets can be invested worldwide in investment rights and investme... | [
"# Description",
"The investment objective of the Clientis Fund (CH) - Income is to achieve long-term asset growth via returns and capital gains, while maintaining a balanced risk diversification as well as optimum liquidity, whereby the partial assets can be invested worldwide in investment rights and investme... | null |
MR | # Tieferes Risiko Höheres Risiko
| Allgemeine Fondsinformationen | |
| --- | --- |
| Anteilsklasse | A |
| Fondswährung | CHF |
| ISIN / Valor | CH0220715103 / 22071510 |
| Bloomberg Ticker | CCHINCA SW |
| Mindestanlage | keine |
| Berechnungsintervall | täglich |
| Berechnungstag | täglich |
| Annahmeschluss | tä... | 2023-12-31 | ENDE | # Lower risk Higher risk
| Key fund data |
| --- |
| Share class |
| Fund currency |
| ISIN / Valor |
| Bloomberg Ticker |
| Minimum investment |
| Valuation frequency |
| Valuation day |
| Cut-off |
| Fiscal year |
| Domicile |
| Appropriation of profit |
| Management fee |
| Total expense ratio |
| Total fund asse... | 113,957 | null | [
"# Lower risk\tHigher risk",
"| Key fund data\t |",
"| --- |",
"| Share class |",
"| Fund currency |",
"| ISIN / Valor |",
"| Bloomberg Ticker |",
"| Minimum investment |",
"| Valuation frequency |",
"| Valuation day |",
"| Cut-off |",
"| Fiscal year |",
"| Domicile |",
"| Appropriation ... | [
"# Lower risk\tHigher risk",
"| Key fund data\t |",
"| --- |",
"| Share class |",
"| Fund currency |",
"| ISIN / Valor |",
"| Bloomberg Ticker |",
"| Minimum investment |",
"| Valuation frequency |",
"| Valuation day |",
"| Cut-off |",
"| Fiscal year |",
"| Domicile |",
"| Appropriation ... | null |
MR | # Wertentwicklung NAV (in %)
Die frühere Wertentwicklung, insbesondere bei kurzen Zeiträumen, lässt nicht auf zukünftige Renditen schliessen.
125
120
115
110
105
100
95
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 | 2023-12-31 | ENDE | # Net performance (in %)
| A |
| --- |
| CHF |
| CH0220715103 / 22071510 |
| CCHINCA SW |
| none |
| daily |
| daily |
| daily, 3pm |
| Switzerland |
| distributing max 1.10% p.a. |
| 1.43% p.a. CHF 33.6 Mio. |
| 100.11 |
| 0.60 |
Past performance, especially over short periods, does not predict future returns.
125
... | 113,958 | null | [
"# Net performance (in %)",
"| A |",
"| --- |",
"| CHF |",
"| CH0220715103 / 22071510 |",
"| CCHINCA SW |",
"| none |",
"| daily |",
"| daily |",
"| daily, 3pm | | Switzerland | | distributing max 1.10% p.a. | | 1.43% p.a. CHF 33.6 Mio. | 100.11 | | 0.60 | Past performance, especially over short... | [
"# Net performance (in %)",
"| A |",
"| --- |",
"| CHF |",
"| CH0220715103 / 22071510 |",
"| CCHINCA SW |",
"| none |",
"| daily |",
"| daily |",
"| daily, 3pm | | Switzerland | | distributing max 1.10% p.a. | | 1.43% p.a. CHF 33.6 Mio. | 100.11 | | 0.60 | Past performance, especially over short... | null |
MR | # Aktuelle Asset-Allokation
| Performance (CHF) |
| --- |
| Letzter Monat |
| Seit Jahresbeginn |
| 1 Jahr |
| 3 Jahre p.a. |
| 5 Jahre p.a. |
| Seit Auflage p.a. |
| 0.93% |
| --- |
| 2.69% |
| 2.69% |
| -2.15% |
| 0.48% |
| 0.61% |
| 10.75% | Aktien |
| --- | --- |
| 52.11% | Anleihen |
| 31.40% | Alt. Anlagen... | 2023-12-31 | ENDE | # Current asset-allocation
| Performance (CHF) |
| --- |
| Last month |
| Year-to-date |
| 1 year |
| 3 years p.a. |
| 5 years p.a. |
| Since inception p.a. |
| 0.93% |
| --- |
| 2.69% |
| 2.69% |
| -2.15% |
| 0.48% |
| 0.61% |
| 10.75% | Equity |
| --- | --- |
| 52.11% | Bonds |
| 31.40% | Alt. Investments |
| ... | 113,959 | null | [
"# Current asset-allocation",
"| Performance (CHF)\t |",
"| --- |",
"| Last month |",
"| Year-to-date |",
"| 1 year |",
"| 3 years p.a. |",
"| 5 years p.a. |",
"| Since inception p.a. |",
"| 0.93% |",
"| --- |",
"| 2.69% |",
"| 2.69% |",
"| -2.15% |",
"| 0.48% |",
"| 0.61% |",
"|... | [
"# Current asset-allocation",
"| Performance (CHF)\t |",
"| --- |",
"| Last month |",
"| Year-to-date |",
"| 1 year |",
"| 3 years p.a. |",
"| 5 years p.a. |",
"| Since inception p.a. |",
"| 0.93% |",
"| --- |",
"| 2.69% |",
"| 2.69% |",
"| -2.15% |",
"| 0.48% |",
"| 0.61% |",
"|... | null |
MR | # Währungsaufteilung
| 8.36% |
| --- |
| 4.35% |
| 2.69% |
| 2.59% |
| 2.30% |
| 2.08% |
| 1.83% |
| 1.80% |
| 1.80% |
| 1.76% |
CHF
72.58%
| | | | |
| --- | --- | --- | --- |
| USD | | | 21.91% |
| | | | |
| EUR | 3.86% | | |
| GBP | 1.05% | | |
| JPY | 0.59% | | |
| Clientis AG |
| --- |
| Gurteng... | 2023-12-31 | ENDE | # Currency allocation
| 8.36% |
| --- |
| 4.35% |
| 2.69% |
| 2.59% |
| 2.30% |
| 2.08% |
| 1.83% |
| 1.80% |
| 1.80% |
| 1.76% |
CHF
72.58%
| USD | | | 21.91% |
| --- | --- | --- | --- |
| | | | |
| EUR | 3.86% | | |
| GBP | 1.05% | | |
| JPY | 0.59% | | |
| Clientis AG |
| --- |
| Gurtengasse 6 CH-30... | 113,960 | null | [
"# Currency allocation",
"| 8.36% |",
"| --- |",
"| 4.35% |",
"| 2.69% |",
"| 2.59% |",
"| 2.30% |",
"| 2.08% |",
"| 1.83% |",
"| 1.80% |",
"| 1.80% |",
"| 1.76% |",
"CHF",
"72.58%",
"| USD | | | 21.91% |",
"| --- | --- | --- | --- |",
"| | | | |",
"| EUR | 3.86% | | |",
... | [
"# Currency allocation",
"| 8.36% |",
"| --- |",
"| 4.35% |",
"| 2.69% |",
"| 2.59% |",
"| 2.30% |",
"| 2.08% |",
"| 1.83% |",
"| 1.80% |",
"| 1.80% |",
"| 1.76% |",
"CHF",
"72.58%",
"| USD | | | 21.91% |",
"| --- | --- | --- | --- |",
"| | | | |",
"| EUR | 3.86% | | |",
... | null |
MR | # Performance
| Klasse A (Lancierung 29.11.2013) |
| --- |
| | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Jahr |
| 2023 | 2.75% | -1.03% | 0.27% | -0.49% | 0.78% | -0.39% | -0.06% | -0.48% | -0.44% | -0.88% | 1.78% | 0.93% | 2.69% |
| 2022 | -2.67% | -2.16% | 0.23% | -1.81% | -1.09% | -4... | 2023-12-31 | ENDE | # Performance
| Class A (issue date 29.11.2013) |
| --- |
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| 2023 | 2.75% | -1.03% | 0.27% | -0.49% | 0.78% | -0.39% | -0.06% | -0.48% | -0.44% | -0.88% | 1.78% | 0.93% | 2.69% |
| 2022 | -2.67% | -2.16% | 0.23% | -1.81% | -1.09% | -4.... | 113,961 | null | [
"# Performance",
"| Class A (issue date 29.11.2013) |",
"| --- |",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| 2023 | 2.75% | -1.03% | 0.27% | -0.49% | 0.78% | -0.39% | -0.06% | -0.48% | -0.44% | -0.88% | 1.78% | 0.93% | 2.69% |",
"| 2022 | -2.67% | -2.16% |... | [
"# Performance",
"| Class A (issue date 29.11.2013) |",
"| --- |",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| 2023 | 2.75% | -1.03% | 0.27% | -0.49% | 0.78% | -0.39% | -0.06% | -0.48% | -0.44% | -0.88% | 1.78% | 0.93% | 2.69% |",
"| 2022 | -2.67% | -2.16% |... | null |
MR | # Aktuelle Daten
Inventarwert (NAV) USD 159.82
| 52-Wochen-Hoch | USD | 179.27 | |
| --- | --- | --- | --- |
| 52-Wochen-Tief | USD | 129.87 |
| Fondsvermögen in Mio | USD | 134.12 | (alle Klassen des Fonds) |
| Ausstehende Anteile | | 122'132 | | | 2023-12-31 | ENDE | # Current Data
Net Asset Value USD 159.82
| 52 Week High | USD | 179.27 | |
| --- | --- | --- | --- |
| 52 Week Low | USD | 129.87 |
| Total Assets in mn | USD | 134.12 | (all classes of the fund) |
| Number of Shares | | 122'132 | | | 113,962 | null | [
"# Current Data",
"Net Asset Value\tUSD\t159.82",
"| 52 Week High | USD | 179.27 | |",
"| --- | --- | --- | --- |",
"| 52 Week Low | USD | 129.87 |",
"| Total Assets in mn | USD | 134.12 | (all classes of the fund) |",
"| Number of Shares | | 122'132 | |"
] | [
"# Current Data",
"Net Asset Value\tUSD\t159.82",
"| 52 Week High | USD | 179.27 | |",
"| --- | --- | --- | --- |",
"| 52 Week Low | USD | 129.87 |",
"| Total Assets in mn | USD | 134.12 | (all classes of the fund) |",
"| Number of Shares | | 122'132 | |"
] | null |
MR | # Kommentar des Fondsmanagers
Das abgelaufene Jahr war noch nicht das Jahr der Zinswende. Entsprechend konnten Gold und Goldminen-Aktien nicht glänzen. Die Ausgangslage für ein starkes 2024 ist jedoch gut. Die US-Zinsen und der Dollar könnten ihr Top gesehen haben und ihren jüngsten Sinkflug fortsetzen. Dies hilft trad... | 2023-12-31 | ENDE | # Investment Manager's Comment
The past year was not yet the year of the interest rate turnaround. Accordingly, gold and gold mining shares were unable to shine. However, the starting point for a strong 2024 is good. US interest rates and the dollar could have seen their top and continue their recent decline. This trad... | 113,963 | null | [
"# Investment Manager's Comment",
"The past year was not yet the year of the interest rate turnaround.",
"Accordingly, gold and gold mining shares were unable to shine.",
"However, the starting point for a strong 2024 is good.",
"US interest rates and the dollar could have seen their top and continue their ... | [
"# Investment Manager's Comment",
"The past year was not yet the year of the interest rate turnaround.",
"Accordingly, gold and gold mining shares were unable to shine.",
"However, the starting point for a strong 2024 is good.",
"US interest rates and the dollar could have seen their top and continue their ... | null |
MR | Quantex Strategic Precious Metal Fund (USD) I
Anlagefonds nach schweizerischem Recht - Anlagen in Edelmetalle - nur für qualifizierte Anleger gemäss KAG 10
Dezember 2023
Marktdaten (Quantex, Bloomberg) vom 29. Dezember 2023 | 2023-12-31 | ENDE | Quantex Strategic Precious Metal Fund (USD) I
Investment fund under Swiss law - Investments in precious metals - only for qualified investors as defined in CISA 10
December 2023
Market data (Quantex, Bloomberg) of December 29, 2023 | 113,964 | null | [
"Quantex Strategic Precious Metal Fund (USD) I",
"Investment fund under Swiss law - Investments in precious metals - only for qualified investors as defined in CISA 10",
"December 2023",
"Market data (Quantex, Bloomberg) of December 29, 2023"
] | [
"Quantex Strategic Precious Metal Fund (USD) I",
"Investment fund under Swiss law - Investments in precious metals - only for qualified investors as defined in CISA 10",
"December 2023",
"Market data (Quantex, Bloomberg) of December 29, 2023"
] | null |
MR | # Wertentwicklung in USD
Netto Performance in USD
(Fonds nach Kosten, Index ohne Kosten)
Dez 23 lfd. Jahr 1 Jahr 5 Jahre 10 Jahre Aufleg.*
Total Expense Ratio 0.97% per 30.06.2023
Swing Pricing 0.15% | 2023-12-31 | ENDE | # Net Asset Value in USD
Net Performance in USD
(fund after fees, index without fees)
Dec 23 YTD 1 Year 5 Years 10 Years Incept.*
Total Expense Ratio 0.97% per 06/30/2023
Swing Pricing 0.15% | 113,965 | null | [
"# Net Asset Value in USD",
"Net Performance in USD (fund after fees, index without fees)",
"Dec 23\tYTD\t1 Year 5 Years 10 Years Incept.",
"Total Expense Ratio\t0.97% per 06/30/2023",
"Swing Pricing\t0.15%"
] | [
"# Net Asset Value in USD",
"Net Performance in USD (fund after fees, index without fees)",
"Dec 23\tYTD\t1 Year 5 Years 10 Years Incept.",
"Total Expense Ratio\t0.97% per 06/30/2023",
"Swing Pricing\t0.15%"
] | null |
MR | # ANLAGEZIEL UND -ANSATZ
Das Ziel des Fonds ist Kapitalzuwachs bei gleichzeitiger strenger Risikokontrolle. Der Fonds strebt an, über rollierende 12-Monats-Zeiträume absolute Erträge zu erzielen, die eine geringe Korrelation mit den Aktien- und Anleihenmärkten aufweisen. Erreicht werden soll dies durch ein marktneutral... | 2020-08-31 | ENDE | # INVESTMENT OBJECTIVE AND APPROACH
The objective of the Fund is capital appreciation while closely controlling risk. The fund aims to deliver absolute returns over rolling 12 month periods that have a low correlation with equity and bond markets, through a market neutral portfolio of global equity investments with lon... | 113,966 | null | [
"# INVESTMENT OBJECTIVE AND APPROACH",
"The objective of the Fund is capital appreciation while closely controlling risk.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The fund aims to deliver absolute returns over rolling 12 month periods that have a low correlation with equity and bond markets, th... | [
"# INVESTMENT OBJECTIVE AND APPROACH",
"The objective of the Fund is capital appreciation while closely controlling risk.",
"The fund aims to deliver absolute returns over rolling 12 month periods that have a low correlation with equity and bond markets, through a market neutral portfolio of global equity inves... | null |
MR | # FONDS- UND ANTEILSKLASSENINFORMATIONEN
| Umbrella | Merian Global Investors Series plc | |
| --- | --- | --- |
| Auflage der Anteilsklasse | 2.Mai 2013 |
| Fondsauflagedatum | 30.Juni.2009 |
| Domizil | Irland |
| Währung Anteilsklasse | USD |
| Benchmark | Federal Reserve Funds Target Rate |
| Morningstar Sector | ... | 2020-08-31 | ENDE | # FUND AND SHARE CLASS INFORMATION
| Umbrella | Merian Global Investors Series plc |
| --- | --- |
| Share class launch date | 2 May 2013 |
| Fund launch date | 30 June 2009 |
| Domicile | Ireland |
| Share class currency | USD |
| Benchmark | Federal Reserve Funds Target Rate |
| Morningstar sector | EAA OE Alt - Mark... | 113,967 | null | [
"# FUND AND SHARE CLASS INFORMATION",
"| Umbrella | Merian Global Investors Series plc |",
"| --- | --- |",
"| Share class launch date | 2 May 2013 |",
"| Fund launch date | 30 June 2009 |",
"| Domicile | Ireland |",
"| Share class currency | USD |",
"| Benchmark | Federal Reserve Funds Target Rate |"... | [
"# FUND AND SHARE CLASS INFORMATION",
"| Umbrella | Merian Global Investors Series plc |",
"| --- | --- |",
"| Share class launch date | 2 May 2013 |",
"| Fund launch date | 30 June 2009 |",
"| Domicile | Ireland |",
"| Share class currency | USD |",
"| Benchmark | Federal Reserve Funds Target Rate |"... | null |
MR | | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 0,7 | 14,0 | 6,1 | 2,7 | 2,5 | 68,9 |
| Benchmark | 0,2 | 10,4 | 6,1 | 4,1 | 4,7 | 74,0 | | 2020-08-31 | ENDE | | | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.7 | 14.0 | 6.1 | 2.7 | 2.5 | 68.9 |
| Benchmark | 0.2 | 10.4 | 6.1 | 4.1 | 4.7 | 74.0 | | 113,968 | null | [
"| | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 0.7 | 14.0 | 6.1 | 2.7 | 2.5 | 68.9 |",
"| Benchmark | 0.2 | 10.4 | 6.1 | 4.1 | 4.7 | 74.0 |"
] | [
"| | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 0.7 | 14.0 | 6.1 | 2.7 | 2.5 | 68.9 |",
"| Benchmark | 0.2 | 10.4 | 6.1 | 4.1 | 4.7 | 74.0 |"
] | null |
MR | # GESONDERTE PERIODENPERFORMANCE (%)
| | 2020 Lfd. Jahr | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 3,0 | 18,1 | -12,3 | 7,2 | 8,4 | -6,1 |
GESONDERTE PERIODENPERFORMANCE (%)
- Gegenüber dem
## Vorjahr per Aug 2020
| | 1 Jahr bis 31.08.20 | 1 Jahr bis 30.08.19 | 1 Jah... | 2020-08-31 | ENDE | # DISCRETE PERIOD PERFORMANCE (%)
| | 2020 YTD | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 3.0 | 18.1 | -12.3 | 7.2 | 8.4 | -6.1 |
| | 1 yr to 31/08/20 | 1 yr to 30/08/19 | 1 yr to 31/08/18 | 1 yr to 31/08/17 | 1 yr to 31/08/16 |
| --- | --- | --- | --- | --- | --- |
| F... | 113,969 | null | [
"# DISCRETE PERIOD PERFORMANCE (%)",
"| | 2020 YTD | 2019 | 2018 | 2017 | 2016 | 2015 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 3.0 | 18.1 | -12.3 | 7.2 | 8.4 | -6.1 |",
"| | 1 yr to 31/08/20 | 1 yr to 30/08/19 | 1 yr to 31/08/18 | 1 yr to 31/08/17 | 1 yr to 31/08/16 |",
"| --- | --- ... | [
"# DISCRETE PERIOD PERFORMANCE (%)",
"| | 2020 YTD | 2019 | 2018 | 2017 | 2016 | 2015 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 3.0 | 18.1 | -12.3 | 7.2 | 8.4 | -6.1 |",
"| | 1 yr to 31/08/20 | 1 yr to 30/08/19 | 1 yr to 31/08/18 | 1 yr to 31/08/17 | 1 yr to 31/08/16 |",
"| --- | --- ... | null |
MR | # HISTOR. WERTENTWICKLUNG (%)
| (%) | | Anteilsklasse | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Lfd. Jahr |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2011 | € class A shares | | | | | | | | | | | | 0,2 | 0,2 |
| 2012 |... | 2020-08-31 | ENDE | # PERFORMANCE HISTORY (%)
| (%) | | Share class | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2011 | € class A shares | | | | | | | | | | | | 0.2 | 0.2 |
| 2012 | € class A s... | 113,970 | null | [
"# PERFORMANCE HISTORY (%)",
"| (%) | | Share class | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2011 | € class A shares | | | | | | | | | | | | 0.2 | 0.2 |"... | [
"# PERFORMANCE HISTORY (%)",
"| (%) | | Share class | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2011 | € class A shares | | | | | | | | | | | | 0.2 | 0.2 |"... | null |
MR | # GESONDERTE PERIODENPERFORMANCE (%)
| | 2020 Lfd. Jahr | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | -4,2 | -13,1 | -2,7 | 6,6 | 2,4 | 4,5 |
| Benchmark | 0,2 | 0,8 | 0,6 | 0,3 | 0,4 | 0,5 |
GESONDERTE PERIODENPERFORMANCE (%)
- Gegenüber dem
Vorjahr per Aug 2020
| | 1 J... | 2020-08-31 | ENDE | # DISCRETE PERIOD PERFORMANCE (%)
| | 2020 YTD | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -4.2 | -13.1 | -2.7 | 6.6 | 2.4 | 4.5 |
| Benchmark | 0.2 | 0.8 | 0.6 | 0.3 | 0.4 | 0.5 |
DISCRETE PERIOD PERFORMANCE (%)
- year on year ending Aug 2020
| | 1 yr to 31/08/20 | 1 y... | 113,971 | null | [
"# DISCRETE PERIOD PERFORMANCE (%)",
"| | 2020 YTD | 2019 | 2018 | 2017 | 2016 | 2015 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -4.2 | -13.1 | -2.7 | 6.6 | 2.4 | 4.5 |",
"| Benchmark | 0.2 | 0.8 | 0.6 | 0.3 | 0.4 | 0.5 |",
"DISCRETE PERIOD PERFORMANCE (%)",
"- year on year ending Aug... | [
"# DISCRETE PERIOD PERFORMANCE (%)",
"| | 2020 YTD | 2019 | 2018 | 2017 | 2016 | 2015 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -4.2 | -13.1 | -2.7 | 6.6 | 2.4 | 4.5 |",
"| Benchmark | 0.2 | 0.8 | 0.6 | 0.3 | 0.4 | 0.5 |",
"DISCRETE PERIOD PERFORMANCE (%)",
"- year on year ending Aug... | null |
MR | # SONSTIGE INFORMATIONEN
Die Wertentwicklung in der Vergangenheit ist kein Maßstab für die zukünftige Wertentwicklung und wird sich möglicherweise nicht wiederholen. Jede Anlage birgt Risiken. Der Wert der Anlagen und die daraus erzielten Erträge können sowohl steigen als auch fallen. Unter Umständen erhalten Anleger d... | 2020-08-31 | ENDE | # OTHER INFORMATION
Past performance is not a guide to future performance and may not be repeated. Investment involves risk. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Because of this, an investor is not certain to make a pr... | 113,972 | null | [
"# OTHER INFORMATION",
"Past performance is not a guide to future performance and may not be repeated.",
"Investment involves risk.",
"The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested.",
"Because of this, an investor is... | [
"# OTHER INFORMATION",
"Past performance is not a guide to future performance and may not be repeated.",
"Investment involves risk.",
"The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested.",
"Because of this, an investor is... | null |
MR | | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 3,5 | 28,6 | 47,0 | 35,5 | 51,8 | - | 17,8 |
| Benchmark | -2,1 | 10,6 | 30,9 | 27,6 | 80,4 | - | 62,7 | | 2020-08-31 | ENDE | | | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y | Since Inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 3.5 | 28.6 | 47.0 | 35.5 | 51.8 | - | 17.8 |
| Benchmark | -2.1 | 10.6 | 30.9 | 27.6 | 80.4 | - | 62.7 | | 113,973 | null | [
"| | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y | Since Inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 3.5 | 28.6 | 47.0 | 35.5 | 51.8 | - | 17.8 |",
"| Benchmark | -2.1 | 10.6 | 30.9 | 27.6 | 80.4 | - | 62.7 |"
] | [
"| | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y | Since Inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 3.5 | 28.6 | 47.0 | 35.5 | 51.8 | - | 17.8 |",
"| Benchmark | -2.1 | 10.6 | 30.9 | 27.6 | 80.4 | - | 62.7 |"
] | null |
MR | # FONDSZIEL
Das Anlageziel des Fonds besteht darin, mit Long- und Short-Positionen hauptsächlich in britischen Aktien außerhalb des FTSE-100-Index einen Kapitalzuwachs zu erzielen und gleichzeitig absolute Erträge unter allen Marktbedingungen zu erzielen. Um sein Anlageziel zu erreichen, strebt der Fonds über rollieren... | 2020-08-31 | ENDE | # FUND OBJECTIVE
The investment objective of the Fund is to achieve capital appreciation by taking long and short positions mainly in UK equities outside the FTSE 100 Index, whilst seeking to deliver absolute returns in all market conditions. In seeking to achieve its investment objective, the fund will aim to deliver ... | 113,974 | null | [
"# FUND OBJECTIVE",
"The investment objective of the Fund is to achieve capital appreciation by taking long and short positions mainly in UK equities outside the FTSE 100 Index, whilst seeking to deliver absolute returns in all market conditions.",
"In seeking to achieve its investment objective, the fund will ... | [
"# FUND OBJECTIVE",
"The investment objective of the Fund is to achieve capital appreciation by taking long and short positions mainly in UK equities outside the FTSE 100 Index, whilst seeking to deliver absolute returns in all market conditions.",
"In seeking to achieve its investment objective, the fund will ... | null |
MR | # TOP-10-AKTIEN (%) BONDGEWICHTUNGEN (%) WÄHRUNGSVERTEILUNG (%)
| GOV. OF USA 2.125% 15-AUG-2021 | 5,5 |
| --- | --- |
| GOV. OF JAPAN 0.1% 10-MAR-2026 | 3,3 |
| GOV. OF ITALY 0.0% 14-JUL-2021 | 3,0 |
| GOV. OF FRANCE 0.1% 01-MAR-2026 | 2,9 |
| GOV. OF ITALY 1.0% 15-JUL-2022 | 2,8 |
| GOV. OF USA 0.25% 15-JUL-2029 | 2,... | 2020-08-31 | ENDE | # TOP 10 EXPOSURES % BOND WEIGHTS (%) CURRENCY BREAKDOWN (%)
| GOV. OF USA 2.125% 15-AUG-2021 | 5.5 |
| --- | --- |
| GOV. OF JAPAN 0.1% 10-MAR-2026 | 3.3 |
| GOV. OF ITALY 0.0% 14-JUL-2021 | 3.0 |
| GOV. OF FRANCE 0.1% 01-MAR-2026 | 2.9 |
| GOV. OF ITALY 1.0% 15-JUL-2022 | 2.8 |
| GOV. OF USA 0.25% 15-JUL-2029 | 2.8 |... | 113,975 | null | [
"# TOP 10 EXPOSURES %\tBOND WEIGHTS (%)\tCURRENCY BREAKDOWN (%)",
"| GOV. OF USA 2.125% 15-AUG-2021 | 5.5 |",
"| --- | --- |",
"| GOV. OF JAPAN 0.1% 10-MAR-2026 | 3.3 |",
"| GOV. OF ITALY 0.0% 14-JUL-2021 | 3.0 |",
"| GOV. OF FRANCE 0.1% 01-MAR-2026 | 2.9 |",
"| GOV. OF ITALY 1.0% 15-JUL-2022 | 2.8 |",
... | [
"# TOP 10 EXPOSURES %\tBOND WEIGHTS (%)\tCURRENCY BREAKDOWN (%)",
"| GOV. OF USA 2.125% 15-AUG-2021 | 5.5 |",
"| --- | --- |",
"| GOV. OF JAPAN 0.1% 10-MAR-2026 | 3.3 |",
"| GOV. OF ITALY 0.0% 14-JUL-2021 | 3.0 |",
"| GOV. OF FRANCE 0.1% 01-MAR-2026 | 2.9 |",
"| GOV. OF ITALY 1.0% 15-JUL-2022 | 2.8 |",
... | null |
MR | # FONDSZIEL
Ziel des Fonds ist das Erreichen eines Vermögenszuwachses durch Anlagen in ein gut diversifiziertes Portfolio von Wertpapieren europäischer Emittenten und Emittenten mit Sitz außerhalb Europas, die einen
überwiegenden Teil ihrer Anlagen in Europa haben oder einen Großteil ihrer Geschäftstätigkeit dort
ausü... | 2020-08-31 | ENDE | # FUND OBJECTIVE
The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of European issuers, of issuers established outside Europe which have a predominant
proportion of their assets or business operations in Europe or of securities listed or having... | 113,976 | null | [
"# FUND OBJECTIVE",
"The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of European issuers, of issuers established outside Europe which have a predominant",
"proportion of their assets or business operations in Europe or of securities l... | [
"# FUND OBJECTIVE",
"The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of European issuers, of issuers established outside Europe which have a predominant",
"proportion of their assets or business operations in Europe or of securities l... | null |
MR | | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 1,5 | 14,9 | 0,8 | 3,4 | 3,6 | 33,3 |
| Benchmark | 1,1 | 11,2 | 2,2 | 5,4 | 8,1 | 41,9 | | 2020-08-31 | ENDE | | | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 1.5 | 14.9 | 0.8 | 3.4 | 3.6 | 33.3 |
| Benchmark | 1.1 | 11.2 | 2.2 | 5.4 | 8.1 | 41.9 | | 113,977 | null | [
"| | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 1.5 | 14.9 | 0.8 | 3.4 | 3.6 | 33.3 |",
"| Benchmark | 1.1 | 11.2 | 2.2 | 5.4 | 8.1 | 41.9 |"
] | [
"| | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 1.5 | 14.9 | 0.8 | 3.4 | 3.6 | 33.3 |",
"| Benchmark | 1.1 | 11.2 | 2.2 | 5.4 | 8.1 | 41.9 |"
] | null |
MR | # GESONDERTE PERIODENPERFORMANCE (%)
| | 2020 Lfd. Jahr | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 38,0 | 42,9 | -19,8 | 11,5 | - | - |
| Benchmark | 39,8 | 30,2 | 1,0 | 13,1 | - | - |
GESONDERTE PERIODENPERFORMANCE (%)
- Gegenüber dem
| | 1 Jahr bis 31.08.20 | 1 Jahr... | 2020-08-31 | ENDE | # DISCRETE PERIOD PERFORMANCE (%)
| | 2020 YTD | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 38.0 | 42.9 | -19.8 | 11.5 | - | - |
| Benchmark | 39.8 | 30.2 | 1.0 | 13.1 | - | - |
DISCRETE PERIOD PERFORMANCE (%)
- year on year ending Aug 2020
| | 1 yr to 31/08/20 | 1 yr to... | 113,978 | null | [
"# DISCRETE PERIOD PERFORMANCE (%)",
"| | 2020 YTD | 2019 | 2018 | 2017 | 2016 | 2015 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 38.0 | 42.9 | -19.8 | 11.5 | - | - |",
"| Benchmark | 39.8 | 30.2 | 1.0 | 13.1 | - | - |",
"DISCRETE PERIOD PERFORMANCE (%)",
"- year on year ending Aug 202... | [
"# DISCRETE PERIOD PERFORMANCE (%)",
"| | 2020 YTD | 2019 | 2018 | 2017 | 2016 | 2015 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 38.0 | 42.9 | -19.8 | 11.5 | - | - |",
"| Benchmark | 39.8 | 30.2 | 1.0 | 13.1 | - | - |",
"DISCRETE PERIOD PERFORMANCE (%)",
"- year on year ending Aug 202... | null |
MR | # FONDS- UND ANTEILSKLASSENINFORMATIONEN
| Anteilsklasse | I |
| --- | --- |
| Umbrella | Merian Global Investors Series plc |
| Manager | Ned Naylor-Leyland |
| Auflage der Anteilsklasse | 8.März 2016 |
| Fondsauflagedatum | 08.März.2016 |
| Domizil | Irland |
| Währung Anteilsklasse | USD |
| Benchmark | 50% Gold Pri... | 2020-08-31 | ENDE | # FUND AND SHARE CLASS INFORMATION
| Share class | I |
| --- | --- |
| Umbrella | Merian Global Investors Series plc |
| Manager | Ned Naylor-Leyland |
| Share class launch date | 8 March 2016 |
| Fund launch date | 8 March 2016 |
| Domicile | Ireland |
| Share class currency | USD |
| Benchmark | 50% Gold Price (XAU) ... | 113,979 | null | [
"# FUND AND SHARE CLASS INFORMATION",
"| Share class | I |",
"| --- | --- |",
"| Umbrella | Merian Global Investors Series plc |",
"| Manager | Ned Naylor-Leyland |",
"| Share class launch date | 8 March 2016 |",
"| Fund launch date | 8 March 2016 |",
"| Domicile | Ireland |",
"| Share class currenc... | [
"# FUND AND SHARE CLASS INFORMATION",
"| Share class | I |",
"| --- | --- |",
"| Umbrella | Merian Global Investors Series plc |",
"| Manager | Ned Naylor-Leyland |",
"| Share class launch date | 8 March 2016 |",
"| Fund launch date | 8 March 2016 |",
"| Domicile | Ireland |",
"| Share class currenc... | null |
MR | | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 4,0 | 37,8 | 59,9 | 47,2 | 56,3 | - | 104,6 |
| Benchmark | -0,8 | 18,9 | 42,2 | 38,6 | 81,0 | - | 89,5 | | 2020-08-31 | ENDE | | | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y | Since Inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 4.0 | 37.8 | 59.9 | 47.2 | 56.3 | - | 104.6 |
| Benchmark | -0.8 | 18.9 | 42.2 | 38.6 | 81.0 | - | 89.5 | | 113,980 | null | [
"| | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y | Since Inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 4.0 | 37.8 | 59.9 | 47.2 | 56.3 | - | 104.6 |",
"| Benchmark | -0.8 | 18.9 | 42.2 | 38.6 | 81.0 | - | 89.5 |"
] | [
"| | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y | Since Inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 4.0 | 37.8 | 59.9 | 47.2 | 56.3 | - | 104.6 |",
"| Benchmark | -0.8 | 18.9 | 42.2 | 38.6 | 81.0 | - | 89.5 |"
] | null |
MR | # FONDSZIEL
Ziel des Fonds ist ein Vermögenszuwachs durch Investitionen in ein gut diversifiziertes Portfolio von Dividendenpapieren von Emittenten aus Schwellenländern oder von Emittenten mit Sitz außerhalb von
Schwellenländern, die einen überwiegenden Teil ihrer Anlagen in Schwellenländern haben oder einen
Großteil ... | 2020-08-31 | ENDE | # FUND OBJECTIVE
The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging
Markets, which have a predominant proportion of their assets or business operations i... | 113,981 | null | [
"# FUND OBJECTIVE",
"The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging",
"Markets, which have a predominant proportion of their assets or busine... | [
"# FUND OBJECTIVE",
"The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging",
"Markets, which have a predominant proportion of their assets or busine... | null |
MR | | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 1,9 | 22,8 | 9,0 | 11,2 | 3,4 | 40,2 |
| Benchmark | 2,2 | 19,5 | 11,2 | 14,5 | 8,7 | 51,4 | | 2020-08-31 | ENDE | | | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 1.9 | 22.8 | 9.0 | 11.2 | 3.4 | 40.2 |
| Benchmark | 2.2 | 19.5 | 11.2 | 14.5 | 8.7 | 51.4 | | 113,982 | null | [
"| | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 1.9 | 22.8 | 9.0 | 11.2 | 3.4 | 40.2 |",
"| Benchmark | 2.2 | 19.5 | 11.2 | 14.5 | 8.7 | 51.4 |"
] | [
"| | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 1.9 | 22.8 | 9.0 | 11.2 | 3.4 | 40.2 |",
"| Benchmark | 2.2 | 19.5 | 11.2 | 14.5 | 8.7 | 51.4 |"
] | null |
MR | # GESONDERTE PERIODENPERFORMANCE (%)
| | 2020 Lfd. Jahr | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 3,7 | 19,9 | -10,9 | 8,8 | 11,1 | -7,3 |
| Benchmark | 11,0 | 30,9 | -5,0 | 12,6 | 17,3 | -3,8 |
GESONDERTE PERIODENPERFORMANCE (%)
- Gegenüber dem
## Vorjahr per Aug 20... | 2020-08-31 | ENDE | # DISCRETE PERIOD PERFORMANCE (%)
| | 2020 YTD | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 3.7 | 19.9 | -10.9 | 8.8 | 11.1 | -7.3 |
| Benchmark | 11.0 | 30.9 | -5.0 | 12.6 | 17.3 | -3.8 |
DISCRETE PERIOD PERFORMANCE (%)
- year on year ending Aug 2020
| | 1 yr to 31/08/2... | 113,983 | null | [
"# DISCRETE PERIOD PERFORMANCE (%)",
"| | 2020 YTD | 2019 | 2018 | 2017 | 2016 | 2015 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 3.7 | 19.9 | -10.9 | 8.8 | 11.1 | -7.3 |",
"| Benchmark | 11.0 | 30.9 | -5.0 | 12.6 | 17.3 | -3.8 |",
"DISCRETE PERIOD PERFORMANCE (%)",
"- year on year end... | [
"# DISCRETE PERIOD PERFORMANCE (%)",
"| | 2020 YTD | 2019 | 2018 | 2017 | 2016 | 2015 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 3.7 | 19.9 | -10.9 | 8.8 | 11.1 | -7.3 |",
"| Benchmark | 11.0 | 30.9 | -5.0 | 12.6 | 17.3 | -3.8 |",
"DISCRETE PERIOD PERFORMANCE (%)",
"- year on year end... | null |
MR | # FONDSZIEL
Ziel des Fonds ist das Erreichen eines Vermögenszuwachses durch Investitionen in ein diversifiziertes Portfolio aus Aktien und aktienähnlichen Wertpapieren. Um sein Anlageziel zu erreichen, strebt der Fonds
über rollierende 3-Jahres-Perioden eine Rendite nach Abzug der Gebühren an, die höher ist als die des... | 2020-08-31 | ENDE | # FUND OBJECTIVE
The objective of the Fund is to seek to achieve asset growth through investment in a diversified portfolio of equity and equity-related securities. In seeking to achieve its investment objective, the fund aims to deliver a
return, net of fees, greater than that of the MSCI USA Index with net dividends ... | 113,984 | null | [
"# FUND OBJECTIVE",
"The objective of the Fund is to seek to achieve asset growth through investment in a diversified portfolio of equity and equity-related securities.",
"In seeking to achieve its investment objective, the fund aims to deliver a",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>retur... | [
"# FUND OBJECTIVE",
"The objective of the Fund is to seek to achieve asset growth through investment in a diversified portfolio of equity and equity-related securities.",
"In seeking to achieve its investment objective, the fund aims to deliver a",
"return, net of fees, greater than that of the MSCI USA Index... | null |
MR | # TOP-10-AKTIEN (%) AUFSCHLÜSSELUNG NACH SEKTOREN (%)
| APPLE INC. | 7,0 |
| --- | --- |
| MICROSOFT CORPORATION | 6,3 |
| AMAZON.COM, INC. | 5,5 |
| FACEBOOK, INC. CLASS A | 2,8 |
| PROCTER & GAMBLE COMPANY | 2,3 |
| VISA INC. CLASS A | 2,3 |
| NVIDIA CORPORATION | 2,2 |
| VERIZON COMMUNICATIONS INC. | 2,0 |
| ALPHABE... | 2020-08-31 | ENDE | # TOP 10 STOCKS (%) SECTOR BREAKDOWN (%)
| APPLE INC. | 7.0 |
| --- | --- |
| MICROSOFT CORPORATION | 6.3 |
| AMAZON.COM, INC. | 5.5 |
| FACEBOOK, INC. CLASS A | 2.8 |
| PROCTER & GAMBLE COMPANY | 2.3 |
| VISA INC. CLASS A | 2.3 |
| NVIDIA CORPORATION | 2.2 |
| VERIZON COMMUNICATIONS INC. | 2.0 |
| ALPHABET INC. CLASS ... | 113,985 | null | [
"# TOP 10 STOCKS (%)\tSECTOR BREAKDOWN (%)",
"| APPLE INC.",
"| 7.0 |",
"| --- | --- |",
"| MICROSOFT CORPORATION | 6.3 |",
"| AMAZON.COM, INC.",
"| 5.5 |",
"| FACEBOOK, INC.",
"CLASS A | 2.8 |",
"| PROCTER & GAMBLE COMPANY | 2.3 |",
"| VISA INC.",
"CLASS A | 2.3 |",
"| NVIDIA CORPORATION | ... | [
"# TOP 10 STOCKS (%)\tSECTOR BREAKDOWN (%)",
"| APPLE INC.",
"| 7.0 |",
"| --- | --- |",
"| MICROSOFT CORPORATION | 6.3 |",
"| AMAZON.COM, INC.",
"| 5.5 |",
"| FACEBOOK, INC.",
"CLASS A | 2.8 |",
"| PROCTER & GAMBLE COMPANY | 2.3 |",
"| VISA INC.",
"CLASS A | 2.3 |",
"| NVIDIA CORPORATION | ... | null |
MR | | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 7,1 | 14,9 | 14,6 | 15,1 | 25,6 | 52,6 |
| Benchmark | 7,5 | 16,3 | 20,7 | 23,1 | 48,3 | 86,8 | | 2020-08-31 | ENDE | | | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 7.1 | 14.9 | 14.6 | 15.1 | 25.6 | 52.6 |
| Benchmark | 7.5 | 16.3 | 20.7 | 23.1 | 48.3 | 86.8 | | 113,986 | null | [
"| | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 7.1 | 14.9 | 14.6 | 15.1 | 25.6 | 52.6 |",
"| Benchmark | 7.5 | 16.3 | 20.7 | 23.1 | 48.3 | 86.8 |"
] | [
"| | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 7.1 | 14.9 | 14.6 | 15.1 | 25.6 | 52.6 |",
"| Benchmark | 7.5 | 16.3 | 20.7 | 23.1 | 48.3 | 86.8 |"
] | null |
MR | # MERKMALE (JAHRE)
| Voraussichtliche Laufzeit bis zur Fälligkeit (in Jahren) | 6,4 |
| --- | --- |
| Durchschnittliche Duration | 3,5 |
Bitte beachten Sie, dass die Summe rundungsbedingt von 100 % abweichen kann.
Zum Vertrieb zugelassen in Österr. Schweiz Chile Dtschl. Dänemark Span. Finnland Frankr. Großbritannien H... | 2020-08-31 | ENDE | # CHARACTERISTICS (YEARS)
| Expected Years to Maturity | 6.4 |
| --- | --- |
| Modified duration | 3.5 |
Please note due to rounding of figures they may not add up to 100%.
Registered for sale in Austria Switzerland Chile Germany Denmark Spain Finland France United Kingdom Hong Kong Ireland Italy Luxembourg Macau Neth... | 113,987 | null | [
"# CHARACTERISTICS (YEARS)",
"| Expected Years to Maturity | 6.4 |",
"| --- | --- |",
"| Modified duration | 3.5 |",
"Please note due to rounding of figures they may not add up to 100%.",
"Registered for sale in Austria Switzerland Chile Germany Denmark Spain Finland France United Kingdom Hong Kong Irelan... | [
"# CHARACTERISTICS (YEARS)",
"| Expected Years to Maturity | 6.4 |",
"| --- | --- |",
"| Modified duration | 3.5 |",
"Please note due to rounding of figures they may not add up to 100%.",
"Registered for sale in Austria Switzerland Chile Germany Denmark Spain Finland France United Kingdom Hong Kong Irelan... | null |
MR | | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 0,7 | 8,0 | -0,8 | 1,9 | 8,6 | 29,6 |
| Benchmark | 0,5 | 7,9 | 0,8 | 2,7 | 11,7 | 34,0 |
| Quartilsrang | 3 | 2 | 4 | 4 | 3 | 2 | | 2020-08-31 | ENDE | | | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.7 | 8.0 | -0.8 | 1.9 | 8.6 | 29.6 |
| Benchmark | 0.5 | 7.9 | 0.8 | 2.7 | 11.7 | 34.0 |
| Quartile rank | 3 | 2 | 4 | 4 | 3 | 2 | | 113,988 | null | [
"| | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 0.7 | 8.0 | -0.8 | 1.9 | 8.6 | 29.6 |",
"| Benchmark | 0.5 | 7.9 | 0.8 | 2.7 | 11.7 | 34.0 |",
"| Quartile rank | 3 | 2 | 4 | 4 | 3 | 2 |"
] | [
"| | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 0.7 | 8.0 | -0.8 | 1.9 | 8.6 | 29.6 |",
"| Benchmark | 0.5 | 7.9 | 0.8 | 2.7 | 11.7 | 34.0 |",
"| Quartile rank | 3 | 2 | 4 | 4 | 3 | 2 |"
] | null |
MR | | Anteilsklasse | A |
| --- | --- |
| Umbrella | Merian Global Investors Series plc |
| Manager | Alejandro Arevalo |
| Auflage der Anteilsklasse | 4.November 2003 |
| Fondsauflagedatum | 04.November.2003 |
| Domizil | Irland |
| Währung Anteilsklasse | USD |
| Benchmark | J.P. Morgan EMBI Global Diversified Index |
| ... | 2020-08-31 | ENDE | | Share class | A |
| --- | --- |
| Umbrella | Merian Global Investors Series plc |
| Manager | Alejandro Arevalo |
| Share class launch date | 4 November 2003 |
| Fund launch date | 4 November 2003 |
| Domicile | Ireland |
| Share class currency | USD |
| Benchmark | J.P. Morgan EMBI Global Diversified Index |
| Morni... | 113,989 | null | [
"| Share class | A |",
"| --- | --- |",
"| Umbrella | Merian Global Investors Series plc |",
"| Manager | Alejandro Arevalo |",
"| Share class launch date | 4 November 2003 |",
"| Fund launch date | 4 November 2003 |",
"| Domicile | Ireland |",
"| Share class currency | USD |",
"| Benchmark | J.P. M... | [
"| Share class | A |",
"| --- | --- |",
"| Umbrella | Merian Global Investors Series plc |",
"| Manager | Alejandro Arevalo |",
"| Share class launch date | 4 November 2003 |",
"| Fund launch date | 4 November 2003 |",
"| Domicile | Ireland |",
"| Share class currency | USD |",
"| Benchmark | J.P. M... | null |
MR | | ISA-berechtigt | Ja |
| --- | --- |
| Abwicklungszeitraum | T+3 |
| ISIN | IE0034004030 |
| CUSIP | G6016L139 |
| Ausgabeaufschlag | bis zu 5,00% |
| Jährliche Managementgebühr | 1,50% |
| Laufende Kosten (per Jun.2020) | 1,75% |
| Ausschüttungsrendite (per 31 Jul 2020) | 5,28% |
| Minimale Investitionssumme | USD 1.... | 2020-08-31 | ENDE | | ISA eligible | Yes |
| --- | --- |
| Settlement period | T+3 |
| ISIN | IE0034004030 |
| CUSIP | G6016L139 |
| Initial charge | up to 5.00% |
| Annual management charge | 1.50% |
| Ongoing charge (as at Jun 2020) | 1.75% |
| Distribution yield (as at 31 Jul 2020) | 5.28% |
| Minimum investment lump sum | USD 1,000 |
... | 113,990 | null | [
"| ISA eligible | Yes |",
"| --- | --- |",
"| Settlement period | T+3 |",
"| ISIN | IE0034004030 |",
"| CUSIP | G6016L139 |",
"| Initial charge | up to 5.00% |",
"| Annual management charge | 1.50% |",
"| Ongoing charge (as at Jun 2020) | 1.75% |",
"| Distribution yield (as at 31 Jul 2020) | 5.28% |... | [
"| ISA eligible | Yes |",
"| --- | --- |",
"| Settlement period | T+3 |",
"| ISIN | IE0034004030 |",
"| CUSIP | G6016L139 |",
"| Initial charge | up to 5.00% |",
"| Annual management charge | 1.50% |",
"| Ongoing charge (as at Jun 2020) | 1.75% |",
"| Distribution yield (as at 31 Jul 2020) | 5.28% |... | null |
MR | # ALENTORN
## CO-FONDSMANAGER SEIT APR.2019
FONDSGRÖßE: €40,1m
ANZAHL DER TITEL: 175
PERFORMANCE
(SEIT AUFLAGE)
KUMULATIVE PERFORMANCE (%)
| | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 2,4 | 5,1 | -1,6 | -1,4 | - | - | -1,4... | 2020-08-31 | ENDE | # ALENTORN
CO-FUND MANAGERS SINCE APR 2019
FUND SIZE: €40.1m NUMBER OF HOLDINGS: 175
PERFORMANCE
(SINCE INCEPTION)
CUMULATIVE PERFORMANCE (%)
| | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y | Since Inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 2.4 | 5.1 | -1.6 | -1.4 | - | - | -1.4 |
| Benchm... | 113,991 | null | [
"# ALENTORN",
"CO-FUND MANAGERS SINCE APR 2019",
"FUND SIZE:\t€40.1m NUMBER OF HOLDINGS:\t175",
"PERFORMANCE (SINCE INCEPTION)",
"CUMULATIVE PERFORMANCE (%)",
"| | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y | Since Inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 2.4 | 5.1... | [
"# ALENTORN",
"CO-FUND MANAGERS SINCE APR 2019",
"FUND SIZE:\t€40.1m NUMBER OF HOLDINGS:\t175",
"PERFORMANCE (SINCE INCEPTION)",
"CUMULATIVE PERFORMANCE (%)",
"| | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y | Since Inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 2.4 | 5.1... | null |
MR | # FONDSZIEL
Ziel des Fonds ist das Erreichen eines langfristigen Kapitalzuwachses durch Anlagen in ein gut diversifiziertes Portfolio von Dividendenpapieren, die von Unternehmen ausgegeben werden, deren Vermögen sich zum
überwiegenden Teil in der Volksrepublik China, Hongkong und/oder Taiwan befindet oder deren Erträge... | 2020-08-31 | ENDE | # FUND OBJECTIVE
The objective of the Fund is to seek to achieve long-term capital appreciation by investing in a well- diversified portfolio of equity securities issued by companies with either the predominant part of their assets
in, or the predominant part of their revenues derived from, the People's Republic of Chi... | 113,992 | null | [
"# FUND OBJECTIVE",
"The objective of the Fund is to seek to achieve long-term capital appreciation by investing in a well- diversified portfolio of equity securities issued by companies with either the predominant part of their assets",
"in, or the predominant part of their revenues derived from, the People's ... | [
"# FUND OBJECTIVE",
"The objective of the Fund is to seek to achieve long-term capital appreciation by investing in a well- diversified portfolio of equity securities issued by companies with either the predominant part of their assets",
"in, or the predominant part of their revenues derived from, the People's ... | null |
MR | # GESONDERTE PERIODENPERFORMANCE (%)
| | 2020 Lfd. Jahr | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 16,5 | 17,5 | -15,8 | 40,8 | 0,9 | -8,3 |
| Benchmark | 13,1 | 20,2 | -15,9 | 48,1 | 1,4 | -7,5 |
GESONDERTE PERIODENPERFORMANCE (%)
- Gegenüber dem
## Vorjahr per Aug 2... | 2020-08-31 | ENDE | # DISCRETE PERIOD PERFORMANCE (%)
| | 2020 YTD | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 16.5 | 17.5 | -15.8 | 40.8 | 0.9 | -8.3 |
| Benchmark | 13.1 | 20.2 | -15.9 | 48.1 | 1.4 | -7.5 |
DISCRETE PERIOD PERFORMANCE (%)
- year on year ending Aug 2020
| | 1 yr to 31/08/... | 113,993 | null | [
"# DISCRETE PERIOD PERFORMANCE (%)",
"| | 2020 YTD | 2019 | 2018 | 2017 | 2016 | 2015 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 16.5 | 17.5 | -15.8 | 40.8 | 0.9 | -8.3 |",
"| Benchmark | 13.1 | 20.2 | -15.9 | 48.1 | 1.4 | -7.5 |",
"DISCRETE PERIOD PERFORMANCE (%)",
"- year on year en... | [
"# DISCRETE PERIOD PERFORMANCE (%)",
"| | 2020 YTD | 2019 | 2018 | 2017 | 2016 | 2015 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 16.5 | 17.5 | -15.8 | 40.8 | 0.9 | -8.3 |",
"| Benchmark | 13.1 | 20.2 | -15.9 | 48.1 | 1.4 | -7.5 |",
"DISCRETE PERIOD PERFORMANCE (%)",
"- year on year en... | null |
MR | | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 5,5 | 24,6 | 23,9 | 30,2 | 23,2 | 66,0 |
| Benchmark | 5,7 | 23,7 | 18,6 | 27,5 | 23,0 | 73,9 | | 2020-08-31 | ENDE | | | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 5.5 | 24.6 | 23.9 | 30.2 | 23.2 | 66.0 |
| Benchmark | 5.7 | 23.7 | 18.6 | 27.5 | 23.0 | 73.9 | | 113,994 | null | [
"| | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 5.5 | 24.6 | 23.9 | 30.2 | 23.2 | 66.0 |",
"| Benchmark | 5.7 | 23.7 | 18.6 | 27.5 | 23.0 | 73.9 |"
] | [
"| | 1 month | 3 month | 6 month | 1Y | 3Y | 5Y |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 5.5 | 24.6 | 23.9 | 30.2 | 23.2 | 66.0 |",
"| Benchmark | 5.7 | 23.7 | 18.6 | 27.5 | 23.0 | 73.9 |"
] | null |
MR | # FONDSZIEL
Das Anlageziel des Fonds ist das Generieren einer Gesamtrendite durch Investitionen hauptsächlich in Aktien börsennotierter Emittenten. Um sein Anlageziel zu erreichen, strebt der Fonds über rollierende 3-
Jahres-Perioden eine Rendite nach Abzug der Gebühren an, die höher ist als die der Composite-Benchmark... | 2020-08-31 | ENDE | # FUND OBJECTIVE
The investment objective of the Fund is to seek to achieve a total return by investing predominantly in listed equities. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater
than that of the composite benchmark comprising 50% Gold Price (XAU) and 50% F... | 113,995 | null | [
"# FUND OBJECTIVE",
"The investment objective of the Fund is to seek to achieve a total return by investing predominantly in listed equities.",
"In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater",
"than that of the composite benchmark comprising 50% Gold P... | [
"# FUND OBJECTIVE",
"The investment objective of the Fund is to seek to achieve a total return by investing predominantly in listed equities.",
"In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater",
"than that of the composite benchmark comprising 50% Gold P... | null |
MR | # Stand: 07.10.2022
Produktdaten
Gebührenstruktur
Verwahrstelle Hauck Aufhäuser Lampe Privatbank AG
Fondsgründung21.12.2011
Datum Erstpreisberechnung30.12.2011
Geschäftsjahresende31.12
Erstausgabepreis 50,00 EUR
Ertragsverwendung ausschüttend
Mindestanlage 1.000 EUR
Fondswährung EUR
Preisberechnung täglich
Rechtsform F... | 2022-10-07 | ENDE | # Report Date: 10/7/2022
Product Data
Fee Structure
Custodian Hauck Aufhäuser Lampe Privatbank AG
Inception date 12/21/2011
Date first price calculation 12/30/2011
Fiscal year-end 12/31
Issue price 50.00 EUR
Distribution policy distributing
Minimum initial investment 1,000 EUR
Fund currency EUR
Pricing frequency daily
... | 113,996 | null | [
"# Report Date: 10/7/2022",
"Product Data",
"Fee Structure",
"Custodian\tHauck Aufhäuser Lampe Privatbank AG",
"Inception date\t12/21/2011",
"Date first price calculation\t12/30/2011",
"Fiscal year-end\t12/31",
"Issue price\t50.00 EUR",
"Distribution policy\tdistributing",
"Minimum initial investm... | [
"# Report Date: 10/7/2022",
"Product Data",
"Fee Structure",
"Custodian\tHauck Aufhäuser Lampe Privatbank AG",
"Inception date\t12/21/2011",
"Date first price calculation\t12/30/2011",
"Fiscal year-end\t12/31",
"Issue price\t50.00 EUR",
"Distribution policy\tdistributing",
"Minimum initial investm... | null |
MR | # Stand: 07.10.2022
Produktdaten
Gebührenstruktur
Verwahrstelle Hauck Aufhäuser Lampe Privatbank AG
Fondsgründung21.12.2011
Datum Erstpreisberechnung30.12.2011
Geschäftsjahresende31.12
Erstausgabepreis 50,00 EUR
Ertragsverwendung ausschüttend
Mindestanlage 1.000 EUR
Fondswährung EUR
Preisberechnung täglich
Rechtsform F... | 2022-10-07 | ENDE | # Report Date: 10/7/2022
AcadeMedia AB Namn-Aktier o.N. 4.48 %
EDAG Engineering Group AG Inhaber-Aktien SF -,04 3.89 %
| Germany | 18.4 % | USA | 16.8 % |
| --- | --- | --- | --- |
| Great Britain | 10.7 % | Sweden | 8.2 % |
| Japan | 7.6 % | France | 6.1 % |
| Others | 32.2 % | | |
Breakdown Industries
Currency all... | 113,997 | null | [
"# Report Date: 10/7/2022",
"AcadeMedia AB Namn-Aktier o.",
"N.\t4.48 %",
"EDAG Engineering Group AG Inhaber-Aktien SF -,04\t3.89 %",
"| Germany | 18.4 % | USA | 16.8 % |",
"| --- | --- | --- | --- |",
"| Great Britain | 10.7 % | Sweden | 8.2 % |",
"| Japan | 7.6 % | France | 6.1 % |",
"| Others | 3... | [
"# Report Date: 10/7/2022",
"AcadeMedia AB Namn-Aktier o.",
"N.\t4.48 %",
"EDAG Engineering Group AG Inhaber-Aktien SF -,04\t3.89 %",
"| Germany | 18.4 % | USA | 16.8 % |",
"| --- | --- | --- | --- |",
"| Great Britain | 10.7 % | Sweden | 8.2 % |",
"| Japan | 7.6 % | France | 6.1 % |",
"| Others | 3... | null |
MR | | Brutto-Performance | LOYS FCP - LOYS GLOBAL L/S P | Performancedaten LOYS FCP - LOYS GLOBAL L/S P |
| --- | --- | --- |
| Periode | Performance kumuliert | Performance annualisiert | Volatilität | VaR (95%) | Sharpe Ratio | | Periode | Bruttoperformance | Nettoperformance |
| Vortag | -0,82 % | | | | | | 07.10.... | 2022-10-07 | ENDE | | Gross Performance LO | YS FCP - LOYS GLOBAL L/S P | Performance Data LOYS FCP - LOYS GLOBAL L/S P |
| --- | --- | --- |
| Period | Performance cumulated | Performance annualised | Volatility | VaR (95%) | Sharpe Ratio | | Period | gross performance | net performance |
| Previous day | -0.82 % | | | | | | 10/7/2... | 113,998 | null | [
"| Gross Performance LO | YS FCP - LOYS GLOBAL L/S P | Performance Data LOYS FCP - LOYS GLOBAL L/S P |",
"| --- | --- | --- |",
"| Period | Performance cumulated | Performance annualised | Volatility | VaR (95%) | Sharpe Ratio | | Period | gross performance | net performance |",
"| Previous day | -0.82 % | ... | [
"| Gross Performance LO | YS FCP - LOYS GLOBAL L/S P | Performance Data LOYS FCP - LOYS GLOBAL L/S P |",
"| --- | --- | --- |",
"| Period | Performance cumulated | Performance annualised | Volatility | VaR (95%) | Sharpe Ratio | | Period | gross performance | net performance |",
"| Previous day | -0.82 % | ... | null |
MR | # Stand: 07.10.2022
Produktdaten
Gebührenstruktur
Verwahrstelle Hauck Aufhäuser Lampe Privatbank AG
Fondsgründung21.12.2011
Datum Erstpreisberechnung30.12.2011
Geschäftsjahresende31.12
Erstausgabepreis 50,00 EUR
Ertragsverwendung ausschüttend
Mindestanlage 1.000 EUR
Fondswährung EUR
Preisberechnung täglich
Rechtsform F... | 2022-10-07 | ENDE | # Report Date: 10/7/2022
Product Data
Fee Structure
Custodian Hauck Aufhäuser Lampe Privatbank AG
Inception date 12/21/2011
Date first price calculation 12/30/2011
Fiscal year-end 12/31
Issue price 50.00 EUR
Distribution policy distributing
Minimum initial investment 1,000 EUR
Fund currency EUR
Pricing frequency daily
... | 113,999 | null | [
"# Report Date: 10/7/2022",
"Product Data",
"Fee Structure",
"Custodian\tHauck Aufhäuser Lampe Privatbank AG",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Inception date\t12/21/2011</XML>",
"Date first price calculation\t12/30/2011",
"Fiscal year-end\t12/31",
"Issue price\t50.00 EUR",
"<... | [
"# Report Date: 10/7/2022",
"Product Data",
"Fee Structure",
"Custodian\tHauck Aufhäuser Lampe Privatbank AG",
"Inception date\t12/21/2011",
"Date first price calculation\t12/30/2011",
"Fiscal year-end\t12/31",
"Issue price\t50.00 EUR",
"Distribution policy\tdistributing",
"Minimum initial investm... | null |
MR | # Fakten zum Fonds
Fondsmanager Robert Kaynor Luke Biermann
| 12 Monate Leistung | Jährliche Wertentwicklung - Sept. Wertentwicklung im Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Anteilsklasse (netto) | 18,6 | 6,6 | -7,4 | -0,3 | 38,5 | 8... | 2021-09-30 | ENDE | # Fund facts
Fund manager Robert Kaynor Luke Biermann
Managed fund since 31.03.2021 ; 31.03.2021
| 12 month performance | Discrete yearly performance - Sep Calendar year performance 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Share class (Net) | 18,6 |... | 114,000 | null | [
"# Fund facts",
"Fund manager\tRobert Kaynor Luke Biermann",
"Managed fund since\t31.03.2021 ; 31.03.2021",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"| --- | -... | [
"# Fund facts",
"Fund manager\tRobert Kaynor Luke Biermann",
"Managed fund since\t31.03.2021 ; 31.03.2021",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"| --- | -... | null |
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