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 | # Fakten zum Fonds
Fondsmanager Rami Sidani Tom Wilson
| 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) | 25,4 | -11,8 | 1,6 | -7,9 | 40,4 | 13,5 ... | 2021-09-30 | ENDE | # Fund facts
Fund manager Rami Sidani Tom Wilson
Managed fund since 15.12.2010 ; 23.11.2011
| 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) | 25.4 | -11.... | 114,001 | null | [
"# Fund facts",
"Fund manager\tRami Sidani Tom Wilson",
"Managed fund since\t15.12.2010 ; 23.11.2011",
"| 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\tRami Sidani Tom Wilson",
"Managed fund since\t15.12.2010 ; 23.11.2011",
"| 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 |
MR | # Fakten zum Fonds
Fondsmanager Rami Sidani Tom Wilson
| 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) | 18,5 | -9,9 | 8,0 | -14,3 | 41,8 | 17,2 ... | 2021-09-30 | ENDE | # Fund facts
Fund manager Rami Sidani Tom Wilson
Managed fund since 15.12.2010 ; 23.11.2011
| 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) | 18.5 | -9.9... | 114,002 | null | [
"# Fund facts",
"Fund manager\tRami Sidani Tom Wilson",
"Managed fund since\t15.12.2010 ; 23.11.2011",
"| 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\tRami Sidani Tom Wilson",
"Managed fund since\t15.12.2010 ; 23.11.2011",
"| 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 |
MR | # Sektor (%)
Finanzwerte Immobilien Basiskonsumgüter
Kommunikationsdienste Liquide Mittel
Rohstoffe Sonstige Gesundheit Energie Industrie
Nicht-Basiskonsumgüter Informationstechnologie
0% 5% 10% 15% 20% 25% 30% 35%
37,4
36,1
21,4
9,7
9,1
9,4
7,6
11,8
5,3
0,0
5,0
9,6
4,5
0,0
4,5
5,8
3,3
5,5
1,4
8,9
0,4
0,4
0,1
1,2 | 2021-09-30 | ENDE | # Sector (%)
Financials Real estate
Consumer Staples Communication Services Liquid Assets
Materials Other Health Care Energy Industrials
Consumer Discretionary Information Technology
Fund Target
0% 5% 10% 15% 20% 25% 30% 35%
37.4
36.1
21.4
9.7
9.1
9.4
7.6
11.8
5.3
0.0
5.0
9.6
4.5
0.0
4.5
5.8
3.3
5.5
1.4
8.9
0.4
0.4
0.1... | 114,003 | null | [
"# Sector (%)",
"Financials Real estate",
"Consumer Staples Communication Services Liquid Assets",
"Materials Other Health Care Energy Industrials",
"Consumer Discretionary Information Technology",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=1>Fund\tTarget</XML>",
"<XML tool=\"custom\" phenom=... | [
"# Sector (%)",
"Financials Real estate",
"Consumer Staples Communication Services Liquid Assets",
"Materials Other Health Care Energy Industrials",
"Consumer Discretionary Information Technology",
"Fund\tTarget",
"0%\t5%\t10%\t15%\t20%\t25%\t30%\t35%",
"37.4",
"36.1",
"21.4",
"9.7",
"9.1",
... | null |
MR | # Fakten zum Fonds
Fondsmanager King Fuei Lee
| 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) | 10,7 | 4,7 | 3,4 | -3,9 | 19,0 | 28,9 | 18,1 | -8... | 2021-09-30 | ENDE | # Fund facts
| 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) | 10,7 | 4,7 | 3,4 | -3,9 | 19,0 | 28,9 | 18,1 | -8,1 | 10,0 | 11,9 |
| Target | 17,4 | 5,0 ... | 114,004 | null | [
"# Fund facts",
"| 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 |",
"| --- | --- |",
"| Share class (Net) | 10,7 | 4,7 | 3,4 | -3,9 | 19,0 | 28,9 | 18,1 | -8,1 | 10,0 | 11,... | [
"# Fund facts",
"| 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 |",
"| --- | --- |",
"| Share class (Net) | 10,7 | 4,7 | 3,4 | -3,9 | 19,0 | 28,9 | 18,1 | -8,1 | 10,0 | 11,... | null |
MR | # Sektor (%)
Informationstechnologie Finanzwerte
Nicht-Basiskonsumgüter Kommunikationsdienste Rohstoffe
Immobilien Versorger Gesundheit Liquide Mittel Basiskonsumgüter Industrie
Sonstige
0% 5% 10% 15% 20% 25% 30% 35% 40%
39,5
20,8
18,2
21,3
9,5
14,5
7,5
9,1
7,0
6,9
5,9
4,3
5,2
2,6
3,3
6,2
1,7
0,0
1,3
5,1
0,5
6,0
... | 2021-09-30 | ENDE | # Sector (%)
Information Technology Financials
Consumer Discretionary Communication Services Materials
Real estate Utilities Health Care Liquid Assets
Consumer Staples Industrials
Other
Fund Target
0% 5% 10% 15% 20% 25% 30% 35% 40%
39,5
20,8
18,2
21,3
9,5
14,5
7,5
9,1
7,0
6,9
5,9
4,3
5,2
2,6
3,3
6,2
1,7
0,0
1,3
5... | 114,005 | null | [
"# Sector (%)",
"Information Technology Financials",
"Consumer Discretionary Communication Services Materials",
"Real estate Utilities Health Care Liquid Assets",
"Consumer Staples Industrials",
"Other",
"Fund\tTarget",
"0%\t5%\t10% 15% 20% 25% 30% 35% 40%",
"39,5",
"20,8",
"18,2",
"21,3... | [
"# Sector (%)",
"Information Technology Financials",
"Consumer Discretionary Communication Services Materials",
"Real estate Utilities Health Care Liquid Assets",
"Consumer Staples Industrials",
"Other",
"Fund\tTarget",
"0%\t5%\t10% 15% 20% 25% 30% 35% 40%",
"39,5",
"20,8",
"18,2",
"21,3... | null |
MR | Quelle: Morningstar. Die obigen Kennzahlen beruhen auf den auf Grundlage der Performancedaten berechneten Rücknahmepreisen der entsprechenden nicht abgesicherten Anteilsklasse.
Jährliches Renditeziel Das Renditeziel des
Fonds beträgt 5 % p.a. Bei Aktien entspricht die Rendite der erwarteten Dividendenrendite über 12 Mo... | 2021-09-30 | ENDE | Source: Morningstar. The above ratios are based on bid to bid price based performance data of the unhedged equivalent share class.
Annual yield target The fund aims to deliver a
target yield of 5% per year. Yield is the forward 12 month dividend yield for equities and current yield for fixed income; it is gross of with... | 114,006 | null | [
"Source: Morningstar.",
"The above ratios are based on bid to bid price based performance data of the unhedged equivalent share class.",
"Annual yield target The fund aims to deliver a",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>target yield of 5% per year.</XML>",
"<XML tool=\"custom\" phenom... | [
"Source: Morningstar.",
"The above ratios are based on bid to bid price based performance data of the unhedged equivalent share class.",
"Annual yield target The fund aims to deliver a",
"target yield of 5% per year.",
"Yield is the forward 12 month dividend yield for equities and current yield for fixed in... | null |
MR | # ESG/sustainability criteria selection method
Auswahlmethode anhand von ESG-/Nachhaltigkeitskriterien: Das Ziel des Teilfonds umfasst die Reduzierung der Kohlenstoffemissionen, d.h. er strebt einen niedrigen Kohlenstoffausstoß an, der den langfristigen Zielen des Pariser Abkommens zur Begrenzung der Erderwärmung entsp... | 2023-03-31 | ENDE | # ESG/sustainability criteria selection method
ESG/sustainability criteria selection method: The Sub-fund aims to reduce carbon emissions, which means that it targets low carbon emissions, in line with the long-term goals of the Paris Agreement on limiting global warming. The Investment Manager applies sustainability c... | 114,007 | null | [
"# ESG/sustainability criteria selection method",
"ESG/sustainability criteria selection method: The Sub-fund aims to reduce carbon emissions, which means that it targets low carbon emissions, in line with the long-term goals of the Paris Agreement on limiting global warming.",
"The Investment Manager applies s... | [
"# ESG/sustainability criteria selection method",
"ESG/sustainability criteria selection method: The Sub-fund aims to reduce carbon emissions, which means that it targets low carbon emissions, in line with the long-term goals of the Paris Agreement on limiting global warming.",
"The Investment Manager applies s... | null |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager Chris Richards Peter Reinmuth
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | -2,1 | -6,8 | 3,6 | 15,5 | 29,3 | 39,4 |... | 2021-09-30 | ENDE | # Share class performance (%)
Fund facts
Fund manager Chris Richards Peter Reinmuth
Managed fund since 29.11.2013 ; 29.11.2013
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | -2.1 | -6.8 | 3.6 | 15.5 | ... | 114,008 | null | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tChris Richards Peter Reinmuth",
"Managed fund since\t29.11.2013 ; 29.11.2013",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share clas... | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tChris Richards Peter Reinmuth",
"Managed fund since\t29.11.2013 ; 29.11.2013",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share clas... | null |
MR | # Sektor (%) Geografische Aufteilung in (%)
Informationstechnologie Nicht-Basiskonsumgüter Immobilien
Industrie Gesundheit
Kommunikationsdienste Rohstoffe Basiskonsumgüter Finanzwerte
Sonstige
0% 5% 10% 15% 20% 25%
25,2
22,7
23,0
18,2
13,7
13,6
10,2
9,6
9,9
11,3
6,4
6,4
4,2
6,3
3,7
2,3
2,7
8,6
1,0
1,0
China Taiwan Südk... | 2021-09-30 | ENDE | # Sector (%) Geographical Breakdown (%)
Information Technology Consumer Discretionary Real estate
Industrials Health Care
Communication Services Materials
Consumer Staples Financials
Other
0% 5% 10% 15% 20% 25%
25.2
22.7
23.0
18.2
13.7
13.6
10.2
9.6
9.9
11.3
6.4
6.4
4.2
6.3
3.7
2.3
2.7
8.6
1.0
1.0
China Taiwan South Ko... | 114,009 | null | [
"# Sector (%)\tGeographical Breakdown (%)",
"Information Technology Consumer Discretionary Real estate",
"Industrials Health Care",
"Communication Services Materials",
"Consumer Staples Financials",
"Other",
"0%\t5%\t10%\t15%\t20%\t25%",
"25.2",
"22.7",
"23.0",
"18.2",
"13.7",
"13.6",
"10.... | [
"# Sector (%)\tGeographical Breakdown (%)",
"Information Technology Consumer Discretionary Real estate",
"Industrials Health Care",
"Communication Services Materials",
"Consumer Staples Financials",
"Other",
"0%\t5%\t10%\t15%\t20%\t25%",
"25.2",
"22.7",
"23.0",
"18.2",
"13.7",
"13.6",
"10.... | null |
MR | # Sektor (%) Kreditqualität / Verteilung der Bonitäten (%)
AAA
AA
7,8
35,7
Liquide Mittel
100,0
100,0
A-1+
A-1
Barmittel
29,7
25,0
1,8
0% 20% 40% 60% 80% 100%
Fonds Vergleichs-Referenzindex
Fonds
0% 5% 10% 15% 20% 25% 30% 35%
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| TREASURY BILL 0.0000 07/... | 2021-09-30 | ENDE | # Sector (%) Credit quality (%)
AAA
AA
7,8
35,7
Liquid Assets
100,0
100,0
A-1+
A-1
Cash
29,7
25,0
1,8
0% 20% 40% 60% 80% 100%
Fund Comparator
0% 5% 10% 15% 20% 25% 30% 35%
Fund
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| TREASURY BILL 0.0000 07/10/2021 | 8,6 |
| TREASURY BILL 0.0000 02/12/2021 | 8,4... | 114,010 | null | [
"# Sector (%)\tCredit quality (%)",
"AAAAA",
"7,8",
"35,7",
"Liquid Assets",
"100,0",
"100,0",
"A-1+",
"A-1",
"Cash",
"29,7",
"25,0",
"1,8",
"0%\t20%\t40%\t60%\t80%\t100%",
"Fund\tComparator",
"0%\t5%\t10%\t15%\t20%\t25%\t30%\t35%",
"Fund",
"| Top 10 holdings (%) | |",
"| --- | ... | [
"# Sector (%)\tCredit quality (%)",
"AAAAA",
"7,8",
"35,7",
"Liquid Assets",
"100,0",
"100,0",
"A-1+",
"A-1",
"Cash",
"29,7",
"25,0",
"1,8",
"0%\t20%\t40%\t60%\t80%\t100%",
"Fund\tComparator",
"0%\t5%\t10%\t15%\t20%\t25%\t30%\t35%",
"Fund",
"| Top 10 holdings (%) | |",
"| --- | ... | null |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| TREASURY BILL 0.0000 07/10/2021 | 8,6 |
| TREASURY BILL 0.0000 02/12/2021 | 8,4 |
| TREASURY BILL 0.0000 05/10/2021 SERIES GOVT | 7,9 |
| TREASURY NOTE 2.1250 15/05/2022 SERIES GOVT | 7,8 |
| TREASURY BILL 0.0000 13/01/2022 SERIES GOVT | 7,7 |
| NORD... | 2021-09-30 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| TREASURY BILL 0.0000 07/10/2021 | 8,6 |
| TREASURY BILL 0.0000 02/12/2021 | 8,4 |
| TREASURY BILL 0.0000 05/10/2021 SERIES GOVT | 7,9 |
| TREASURY NOTE 2.1250 15/05/2022 SERIES GOVT | 7,8 |
| TREASURY BILL 0.0000 13/01/2022 SERIES GOVT | 7,7 |
| NORDEA BAN... | 114,011 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| TREASURY BILL 0.0000 07/10/2021 | 8,6 |",
"| TREASURY BILL 0.0000 02/12/2021 | 8,4 |",
"| TREASURY BILL 0.0000 05/10/2021 SERIES GOVT | 7,9 |",
"| TREASURY NOTE 2.1250 15/05/2022 SERIES GOVT | 7,8 |",
"| TREASURY BILL 0.0000 13/... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| TREASURY BILL 0.0000 07/10/2021 | 8,6 |",
"| TREASURY BILL 0.0000 02/12/2021 | 8,4 |",
"| TREASURY BILL 0.0000 05/10/2021 SERIES GOVT | 7,9 |",
"| TREASURY NOTE 2.1250 15/05/2022 SERIES GOVT | 7,8 |",
"| TREASURY BILL 0.0000 13/... | null |
MR | # Sektor (%)
Informationstechnologie Finanzwerte
Immobilien Rohstoffe
Kommunikationsdienste Nicht-Basiskonsumgüter Basiskonsumgüter Liquide Mittel
Energie Versorger Industrie Derivate
0% 5% 10% 15% 20% 25%
28,6
16,9
17,3
19,5
12,5
5,1
11,5
5,9
11,1
12,2
8,8
19,1
3,1
5,1
2,5
0,0
1,6
2,1
1,4
2,3
0,9
5,7
0,7
0,0 | 2020-08-31 | ENDE | # Sector (%)
Information Technology Financials
Real estate Materials
Communication Services Consumer Discretionary Consumer Staples Liquid Assets
Energy Utilities Industrials Derivatives
0% 5% 10% 15% 20% 25%
Fund Comparator
28,6
16,9
17,3
19,5
12,5
5,1
11,5
5,9
11,1
12,2
8,8
19,1
3,1
5,1
2,5
0,0
1,6
2,1
1,4
2,3
0,9
5,... | 114,012 | null | [
"# Sector (%)",
"Information Technology Financials",
"Real estate Materials",
"Communication Services Consumer Discretionary Consumer Staples Liquid Assets",
"Energy Utilities Industrials Derivatives",
"0%\t5%\t10%\t15%\t20%\t25%",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=2>Fund\tComparator... | [
"# Sector (%)",
"Information Technology Financials",
"Real estate Materials",
"Communication Services Consumer Discretionary Consumer Staples Liquid Assets",
"Energy Utilities Industrials Derivatives",
"0%\t5%\t10%\t15%\t20%\t25%",
"Fund\tComparator",
"28,6",
"16,9",
"17,3",
"19,5",
"12,5",
... | null |
MR | # Sektor (%)
Short
Long
Netto
Index
Aktien short -67,8
-34,8 -
-34,8
Nicht-Basiskonsumgüter Industrie Informationstechnologie Finanzwerte Basiskonsumgüter Kommunikationsdienste Gesundheit
Rohstoffe Energie Immobilien
-8,7
-8,2
-2,9
-6,8
-1,6
-1,1
-1,3
-2,5 | 2021-09-30 | ENDE | # Sector (%)
Short
Long
Net
Index
Equity Short -67.8
-34.8 -
-34.8
Consumer Discretionary Industrials
Information Technology Financials
Consumer Staples Communication Services Health Care
Materials Energy Real estate
-8.7
-8.2
-2.9
-6.8
-1.6
-1.1
-1.3
-2.5 | 114,013 | null | [
"# Sector (%)",
"Short",
"Long",
"Net",
"Index",
"Equity Short\t-67.8",
"-34.8\t-",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=6>-34.8</XML>",
"Consumer Discretionary Industrials",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=8>Information Technology Financials</XML>",
"<XML ... | [
"# Sector (%)",
"Short",
"Long",
"Net",
"Index",
"Equity Short\t-67.8",
"-34.8\t-",
"-34.8",
"Consumer Discretionary Industrials",
"Information Technology Financials",
"Consumer Staples Communication Services Health Care",
"Materials Energy Real estate",
"-8.7",
"-8.2",
"-2.9",
"-6.8",... | null |
MR | # Geografische Aufteilung in (%) Region (%)
USA
Großbritannien Luxemburg Liquide Mittel Deutschland Frankreich Mexiko
Italien Schweden Spanien Brasilien
Tschechische Republik Sonstige
20,2
11,5
8,4
7,8
7,6
5,4
3,8
3,4
2,8
2,8
2,1
1,7
22,4
Europa Nordamerika Großbritannien Asien
Liquide Mittel Südamerika Afrika
Supranat... | 2021-09-30 | ENDE | # Geographical Breakdown (%) Region (%)
United States United Kingdom Luxembourg Liquid Assets Germany France
Mexico Italy Sweden Spain Brazil
Czech Republic Other
20.2
11.5
8.4
7.8
7.6
5.4
3.8
3.4
2.8
2.8
2.1
1.7
22.4
Europe
North America United Kingdom Asia
Liquid Assets South America Africa
Supranational and Global O... | 114,014 | null | [
"# Geographical Breakdown (%)\tRegion (%)",
"United States United Kingdom Luxembourg Liquid Assets Germany France",
"Mexico Italy Sweden Spain Brazil",
"Czech Republic Other",
"20.2",
"11.5",
"8.4",
"7.8",
"7.6",
"5.4",
"3.8",
"3.4",
"2.8",
"2.8",
"2.1",
"1.7",
"22.4",
"Europe",
... | [
"# Geographical Breakdown (%)\tRegion (%)",
"United States United Kingdom Luxembourg Liquid Assets Germany France",
"Mexico Italy Sweden Spain Brazil",
"Czech Republic Other",
"20.2",
"11.5",
"8.4",
"7.8",
"7.6",
"5.4",
"3.8",
"3.4",
"2.8",
"2.8",
"2.1",
"1.7",
"22.4",
"Europe",
... | null |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| SCHRODER INV MGMT EUROPE SA ISF SECURITISED CREDIT | 6,9 |
| MEXICO (UNITED MEXICAN STATES) (GO 2.2500 12/08/2036 | 1,2 |
| TREASURY BILL 0.0000 26/11/2021 SERIES GOVT | 1,0 |
| TREASURY BILL 0.0000 19/10/2021 SERIES GOVT | 1,0 |
| HEIMSTADEN BOSTAD ... | 2021-09-30 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| SCHRODER INV MGMT EUROPE SA ISF SECURITISED CREDIT | 6.9 |
| MEXICO (UNITED MEXICAN STATES) (GO 2.2500 12/08/2036 | 1.2 |
| TREASURY BILL 0.0000 26/11/2021 SERIES GOVT | 1.0 |
| TREASURY BILL 0.0000 19/10/2021 SERIES GOVT | 1.0 |
| HEIMSTADEN BOSTAD AB 3.0... | 114,015 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| SCHRODER INV MGMT EUROPE SA ISF SECURITISED CREDIT | 6.9 |",
"| MEXICO (UNITED MEXICAN STATES) (GO 2.2500 12/08/2036 | 1.2 |",
"| TREASURY BILL 0.0000 26/11/2021 SERIES GOVT | 1.0 |",
"| TREASURY BILL 0.0000 19/10/2021 SERIES GOVT... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| SCHRODER INV MGMT EUROPE SA ISF SECURITISED CREDIT | 6.9 |",
"| MEXICO (UNITED MEXICAN STATES) (GO 2.2500 12/08/2036 | 1.2 |",
"| TREASURY BILL 0.0000 26/11/2021 SERIES GOVT | 1.0 |",
"| TREASURY BILL 0.0000 19/10/2021 SERIES GOVT... | null |
MR | # Marktkapitalisierung (%) 10 größte Long-Positionen (%)
Mid Cap
Large Cap
Small Cap
Mega Cap
Short
-21,0
-33,6
-5,2 | 2022-08-31 | ENDE | # Market Cap (%) Top 10 long holdings (%)
Mid Cap
Large Cap
Small Cap
Mega Cap
Short
-21,0
-33,6
-5,2 | 114,016 | null | [
"# Market Cap (%)\tTop 10 long holdings (%)",
"Mid Cap",
"Large Cap",
"Small Cap",
"Mega Cap",
"Short",
"-21,0",
"-33,6",
"-5,2"
] | [
"# Market Cap (%)\tTop 10 long holdings (%)",
"Mid Cap",
"Large Cap",
"Small Cap",
"Mega Cap",
"Short",
"-21,0",
"-33,6",
"-5,2"
] | null |
MR | JD SPORTS FASHION PLC 2,1
SHELL PLC 2,0
BEAZLEY PLC 2,0
COMPUTACENTER PLC 2,0
BP P.L.C. 1,9
VIDENDUM PLC 1,9
WEIR GROUP PLC(THE) 1,8
BARCLAYS PLC 1,7
FUTURE PLC 1,7
TT ELECTRONICS PLC 1,6
-40,0%
Short Long Netto
-30,0% -20,0% -10,0% 0,0% 10,0% 20,0% 30,0% | 2022-08-31 | ENDE | JD SPORTS FASHION PLC 2,1
SHELL PLC 2,0
BEAZLEY PLC 2,0
COMPUTACENTER PLC 2,0
BP P.L.C. 1,9
VIDENDUM PLC 1,9
WEIR GROUP PLC(THE) 1,8
BARCLAYS PLC 1,7
FUTURE PLC 1,7
TT ELECTRONICS PLC 1,6
Short Long Net
-40,0%
-30,0% -20,0% -10,0% 0,0% 10,0% 20,0% 30,0% | 114,017 | null | [
"JD SPORTS FASHION PLC\t2,1",
"SHELL PLC\t2,0",
"BEAZLEY PLC\t2,0",
"COMPUTACENTER PLC\t2,0",
"BP P.L.C.\t1,9",
"VIDENDUM PLC\t1,9",
"WEIR GROUP PLC(THE)\t1,8",
"BARCLAYS PLC\t1,7",
"FUTURE PLC\t1,7",
"TT ELECTRONICS PLC\t1,6",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 to=11>Short\tLon... | [
"JD SPORTS FASHION PLC\t2,1",
"SHELL PLC\t2,0",
"BEAZLEY PLC\t2,0",
"COMPUTACENTER PLC\t2,0",
"BP P.L.C.\t1,9",
"VIDENDUM PLC\t1,9",
"WEIR GROUP PLC(THE)\t1,8",
"BARCLAYS PLC\t1,7",
"FUTURE PLC\t1,7",
"TT ELECTRONICS PLC\t1,6",
"Short\tLong\tNet",
"-40,0%",
"-30,0% -20,0% -10,0% 0,0% 10,0%... | null |
MR | # Risikohinweise
Nachhaltigkeitsrisiken: Der Fonds weist ökologische und/oder soziale Merkmale auf. Das bedeutet, dass er möglicherweise ein begrenztes Engagement in manchen Unternehmen, Branchen oder Sektoren aufweist und bestimmte Anlagechancen nicht nutzt oder bestimmte Positionen veräußert, wenn diese nicht den vom... | 2022-08-31 | ENDE | # Risk considerations
Sustainability Risk Factor: The fund has environmental and/or social characteristics. This
The risk category was calculated using historical performance data and may not be a reliable indicator of the fund’s future risk profile. The fund’s risk category is not guaranteed to remain fixed. Please se... | 114,018 | null | [
"# Risk considerations",
"Sustainability Risk Factor: The fund has environmental and/or social characteristics.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=14>This</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=11>The risk category was calculated using historical performance data an... | [
"# Risk considerations",
"Sustainability Risk Factor: The fund has environmental and/or social characteristics.",
"This",
"The risk category was calculated using historical performance data and may not be a reliable indicator of the fund’s future risk profile.",
"The fund’s risk category is not guaranteed t... | null |
MR | # Sektor (%)
Short Long Netto
Finanzwerte Industrie
Nicht-Basiskonsumgüter
Informationstechnologie Immobilien
Rohstoffe
Basiskonsumgüter Kommunikationsdienste Gesundheit
Energie Versorger Index
Interest Rate / Gov Related / Gov
-27,8
-23,2
-21,1
-17,1
-14,4
-12,1
-11,4
-7,2
-8,4
-4,9
-5,4
-3,2
-
22,4
25,2
22,5
22,5
12,... | 2022-08-31 | ENDE | # Sector (%)
Financials Industrials
Consumer Discretionary
Information Technology Real estate
Materials
Consumer Staples Communication Services Health Care
Energy Utilities Index
Interest Rate / Gov Related / Gov
Short
-27,8
-23,2
-21,1
-17,1
-14,4
-12,1
-11,4
-7,2
-8,4
-4,9
-5,4
-3,2
-
Long 22,4
25,2
22,5
22,5
12,8
9,... | 114,019 | null | [
"# Sector (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Financials Industrials</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Consumer Discretionary</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Information Technology Real estate</XML>",
"<XML tool=\"custom... | [
"# Sector (%)",
"Financials Industrials",
"Consumer Discretionary",
"Information Technology Real estate",
"Materials",
"Consumer Staples Communication Services Health Care",
"Energy Utilities Index",
"Interest Rate / Gov Related / Gov",
"Short",
"-27,8",
"-23,2",
"-21,1",
"-17,1",
"-14,4",... | null |
MR | # Vermögensaufteilung
Quelle: Schroders. Top-Positionen und Vermögensaufteilung auf Fondsebene.
Die Engagements wurden, soweit möglich, auf Look-through-Basis für Indexfutures, TRS-Positionen und CFD-Körbe zur Verfügung gestellt. In manchen Fällen wurde unter Umständen ein Stellvertreter eingesetzt. Für Optionen wurde ... | 2022-08-31 | ENDE | # Asset allocation
Source: Schroders. Top holdings and asset allocation are at fund level.
Exposures have been provided on a look through basis for index futures, TRS positions and CFD baskets where possible. There may be instances where a proxy has been used. Look through has not been provided for options. Gross expos... | 114,020 | null | [
"# Asset allocation",
"Source: Schroders.",
"Top holdings and asset allocation are at fund level.",
"Exposures have been provided on a look through basis for index futures, TRS positions and CFD baskets where possible.",
"There may be instances where a proxy has been used.",
"Look through has not been pro... | [
"# Asset allocation",
"Source: Schroders.",
"Top holdings and asset allocation are at fund level.",
"Exposures have been provided on a look through basis for index futures, TRS positions and CFD baskets where possible.",
"There may be instances where a proxy has been used.",
"Look through has not been pro... | null |
MR | # Marktkapitalisierung (%)
-40,0%
-20,0% 0,0% 20,0%
40,0%
Short
Long Netto
Short
Long
Netto
Schwellenmärkte – Asien-Pazifik-Region Japan
N. America Europe ex. UK Großbritannien
Asia Pacific ex. Japan Schwellenmärkte – Naher Osten/Afrika
Schwellenmärkte – Nord-/Mittel-/Südamerika Schwellenmärkte – Europa
-50,0%
-25,0%
0... | 2022-08-31 | ENDE | # Market Cap (%)
-40,0%
-20,0% 0,0% 20,0%
40,0%
Emerging - Asia Pacific Japan
N. America Europe ex. UK UK
Asia Pacific ex. Japan Emerging - Middle East/Africa Emerging - Americas Emerging - Europe
Middle East/Africa Other
Short
-38,5
-32,5
-28,1
-21,3
-16,6
-10,2
-4,7
-2,6
-0,9
-0,2
-0,2
Long 31,1
32,7
25,5
22,5
19,6
8... | 114,021 | null | [
"# Market Cap (%)",
"-40,0%",
"-20,0%\t0,0%\t20,0%",
"40,0%",
"Emerging - Asia Pacific Japan",
"N. America Europe ex.",
"UK UK",
"Asia Pacific ex.",
"Japan Emerging - Middle East/Africa Emerging - Americas Emerging - Europe",
"Middle East/Africa Other",
"Short",
"-38,5",
"-32,5",
"-28,1",
... | [
"# Market Cap (%)",
"-40,0%",
"-20,0%\t0,0%\t20,0%",
"40,0%",
"Emerging - Asia Pacific Japan",
"N. America Europe ex.",
"UK UK",
"Asia Pacific ex.",
"Japan Emerging - Middle East/Africa Emerging - Americas Emerging - Europe",
"Middle East/Africa Other",
"Short",
"-38,5",
"-32,5",
"-28,1",
... | null |
MR | # Abschnitt Informationen zu Quellen und Ratings.
Schroders verwendet SustainEx™, um die Nettoauswirkungen eines Anlageportfolios im Hinblick auf bestimmte Messgrößen für Nachhaltigkeit im Vergleich zum Referenzwert eines Produkts zu schätzen, sofern dies relevant ist. Dabei werden sowohl Daten Dritter als auch eigene ... | 2022-08-31 | ENDE | # Source and ratings information
Schroders uses SustainEx™ to estimate the net impact of an investment portfolio having regard to certain sustainability measures in comparison to a product’s benchmark where relevant. It does this using third party data as well as Schroders own estimates and assumptions and the outcome ... | 114,022 | null | [
"# Source and ratings information",
"Schroders uses SustainEx™ to estimate the net impact of an investment portfolio having regard to certain sustainability measures in comparison to a product’s benchmark where relevant.",
"It does this using third party data as well as Schroders own estimates and assumptions a... | [
"# Source and ratings information",
"Schroders uses SustainEx™ to estimate the net impact of an investment portfolio having regard to certain sustainability measures in comparison to a product’s benchmark where relevant.",
"It does this using third party data as well as Schroders own estimates and assumptions a... | # Abschnitt Informationen zu Quellen und Ratings . Schroders verwendet SustainEx™ , um die Nettoauswirkungen eines Anlageportfolios in dem Hinblick auf bestimmte Messgrößen für Nachhaltigkeit in dem Vergleich zu dem Referenzwert eines Produkts zu schätzen , sofern dies relevant ist . Dabei werden sowohl Daten Dritter a... |
MR | # Region (%)
Europa (ohne GB)/Naher Osten
Nord- und Südamerika
Schwellenländer
Liquide Mittel
Großbritannien
Sonstige
Pazifikraum ohne Japan
Japan
20,4
9,3
0,0
4,5
0,0
0,2
0,0
0,0
0,5
0,0
0,9
Samsung SDI Co Ltd 4,4
SolarEdge Technologies Inc 4,4
Nexans SA 3,9
Johnson Matthey PLC 3,4
Johnson Controls International plc 3... | 2022-08-31 | ENDE | # Region (%)
Europe ex-UK/Middle East
Americas
Emerging Markets
Liquid Assets
United Kingdom
Other
Pacific ex-Japan
Japan
20,4
9,3
0,0
4,5
0,0
0,2
0,0
0,0
0,5
0,0
0,9
Samsung SDI Co Ltd 4,4
SolarEdge Technologies Inc 4,4
Nexans SA 3,9
Johnson Matthey PLC 3,4
Johnson Controls International plc 3,3
Volkswagen AG 3,1
Corp... | 114,023 | null | [
"# Region (%)",
"Europe ex-UK/Middle East",
"Americas",
"Emerging Markets",
"Liquid Assets",
"United Kingdom",
"Other",
"Pacific ex-Japan",
"Japan",
"20,4",
"9,3",
"0,0",
"4,5",
"0,0",
"0,2",
"0,0",
"0,0",
"0,5",
"0,0",
"0,9",
"Samsung SDI Co Ltd\t4,4",
"SolarEdge Technolog... | [
"# Region (%)",
"Europe ex-UK/Middle East",
"Americas",
"Emerging Markets",
"Liquid Assets",
"United Kingdom",
"Other",
"Pacific ex-Japan",
"Japan",
"20,4",
"9,3",
"0,0",
"4,5",
"0,0",
"0,2",
"0,0",
"0,0",
"0,5",
"0,0",
"0,9",
"Samsung SDI Co Ltd\t4,4",
"SolarEdge Technolog... | null |
MR | # Region (%)
Nordamerika Europa Asien
Großbritannien Liquide Mittel
Supranational und global Ozeanien
Sonstige Südamerika Afrika
0% 10% 20% 30% 40%
Fonds Ziel-Referenzindex
39,9
38,5
28,6
23,4
12,6
24,8
6,9
5,1
4,7
1,0
3,2
2,2
1,5
1,8
1,4
2,7
0,6
0,4
0,5
0,0
Positionsname
%
### SCHRODER CHINA FIXED INCOME FUND RMB I A... | 2021-09-30 | ENDE | # Region (%)
North America Europe
Asia
United Kingdom Liquid Assets
Supranational and Global Oceania
Other
South America Africa
Fund Target
0% 10% 20% 30% 40%
39.9
38.5
28.6
23.4
12.6
24.8
6.9
5.1
4.7
1.0
3.2
2.2
1.5
1.8
1.4
2.7
0.6
0.4
0.5
0.0
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| SCHRODER CH... | 114,024 | null | [
"# Region (%)",
"North America Europe",
"Asia",
"United Kingdom Liquid Assets",
"Supranational and Global Oceania",
"Other",
"South America Africa",
"Fund\tTarget",
"0%\t10%\t20%\t30%\t40%",
"39.9",
"38.5",
"28.6",
"23.4",
"12.6",
"24.8",
"6.9",
"5.1",
"4.7",
"1.0",
"3.2",
"2... | [
"# Region (%)",
"North America Europe",
"Asia",
"United Kingdom Liquid Assets",
"Supranational and Global Oceania",
"Other",
"South America Africa",
"Fund\tTarget",
"0%\t10%\t20%\t30%\t40%",
"39.9",
"38.5",
"28.6",
"23.4",
"12.6",
"24.8",
"6.9",
"5.1",
"4.7",
"1.0",
"3.2",
"2... | null |
MR | # Sektor (%)
Informationstechnologie Finanzwerte
Nicht-Basiskonsumgüter Kommunikationsdienste Rohstoffe
Gesundheit Basiskonsumgüter Versorger Industrie
Liquide Mittel Immobilien Sonstige
0% 5% 10% 15% 20% 25%
25,9
20,8
16,6
21,3
14,3
14,5
10,6
9,1
10,2
6,9
7,9
6,2
6,4
5,1
3,0
2,6
2,0
6,0
1,8
0,0
1,3
4,3
0,0
0,1 | 2021-09-30 | ENDE | # Sector (%)
Source: Morningstar, and Schroders for the Predicted tracking error. The above ratios are based on bid to bid price based performance data.
For help in understanding any terms used, please visit https://www.Schroders.com/en/glossary/ These financial ratios refer to the average of the equity holdings contai... | 114,025 | null | [
"# Sector (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Source: Morningstar, and Schroders for the Predicted tracking error.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The above ratios are based on bid to bid price based performance data.</XML>",
"<XML tool=\"custom\" phen... | [
"# Sector (%)",
"Source: Morningstar, and Schroders for the Predicted tracking error.",
"The above ratios are based on bid to bid price based performance data.",
"For help in understanding any terms used, please visit https://www.Schroders.com/en/glossary/ These financial ratios refer to the average of the eq... | null |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| NATIXIS SA EURO/EUR/30-09-2021/01-10-2021/-0.5800 | 7,1 |
| BPCE SA ECP 14/07/2021 13/06/2022 | 4,8 |
| NORDEA BANK AB ECD 27/08/2021 26/05/2022 0.0000 | 4,8 |
| SWEDBANK AB ECD 07/09/2021 04/03/2022 0.0000 | 4,8 |
| BPIFRANCE SA CP 09/06/2021 04/01/... | 2021-09-30 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| NATIXIS SA EURO/EUR/30-09-2021/01-10-2021/-0.5800 | 7.1 |
| BPCE SA ECP 14/07/2021 13/06/2022 | 4.8 |
| NORDEA BANK AB ECD 27/08/2021 26/05/2022 0.0000 | 4.8 |
| SWEDBANK AB ECD 07/09/2021 04/03/2022 0.0000 | 4.8 |
| BPIFRANCE SA CP 09/06/2021 04/01/2022 |... | 114,026 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| NATIXIS SA EURO/EUR/30-09-2021/01-10-2021/-0.5800 | 7.1 |",
"| BPCE SA ECP 14/07/2021 13/06/2022 | 4.8 |",
"| NORDEA BANK AB ECD 27/08/2021 26/05/2022 0.0000 | 4.8 |",
"| SWEDBANK AB ECD 07/09/2021 04/03/2022 0.0000 | 4.8 |",
"|... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| NATIXIS SA EURO/EUR/30-09-2021/01-10-2021/-0.5800 | 7.1 |",
"| BPCE SA ECP 14/07/2021 13/06/2022 | 4.8 |",
"| NORDEA BANK AB ECD 27/08/2021 26/05/2022 0.0000 | 4.8 |",
"| SWEDBANK AB ECD 07/09/2021 04/03/2022 0.0000 | 4.8 |",
"|... | null |
MR | # 10 größte Positionen (%)
Positionsname
%
ITOCHU Corp 3,1
C Uyemura & Co Ltd 3,0
ORIX Corp 2,9
Okinawa Cellular Telephone Co 2,5
Großhandel
6,6
4,8
Sumitomo Mitsui Financial Group Inc 2,5
Maschinen
6,5
5,4
TDK Corp 2,3
Pharmabranche
4,6
5,2
Toyota Industries Corp 2,3
Sonstige Finanzierungsgeschäfte
4,2
Bauwesen Ba... | 2021-09-30 | ENDE | # Top 10 holdings (%)
Holding name
%
ITOCHU Corp 3,1
C Uyemura & Co Ltd 3,0
ORIX Corp 2,9
Okinawa Cellular Telephone Co 2,5
Wholesale Trade
6,6
4,8
Sumitomo Mitsui Financial Group Inc 2,5
Machinery
6,5
5,4
TDK Corp 2,3
Pharmaceutical
4,6
5,2
Toyota Industries Corp 2,3
Other Financing Business
4,2
Construction Banks... | 114,027 | null | [
"# Top 10 holdings (%)",
"Holding name",
"ITOCHU Corp\t3,1",
"C Uyemura & Co Ltd\t3,0",
"ORIX Corp\t2,9",
"Okinawa Cellular Telephone Co\t2,5",
"Wholesale Trade",
"6,6",
"4,8",
"Sumitomo Mitsui Financial Group Inc\t2,5",
"Machinery",
"6,5",
"5,4",
"TDK Corp\t2,3",
"Pharmaceutical",
"4,... | [
"# Top 10 holdings (%)",
"Holding name",
"ITOCHU Corp\t3,1",
"C Uyemura & Co Ltd\t3,0",
"ORIX Corp\t2,9",
"Okinawa Cellular Telephone Co\t2,5",
"Wholesale Trade",
"6,6",
"4,8",
"Sumitomo Mitsui Financial Group Inc\t2,5",
"Machinery",
"6,5",
"5,4",
"TDK Corp\t2,3",
"Pharmaceutical",
"4,... | null |
MR | # 10 größte Positionen (%)
Positionsname
%
ITOCHU Corp 3,1
C Uyemura & Co Ltd 3,0
ORIX Corp 2,9
Okinawa Cellular Telephone Co 2,5
Großhandel
6,6
4,8
Sumitomo Mitsui Financial Group Inc 2,5
Maschinen
6,5
5,4
TDK Corp 2,3
Pharmabranche
4,6
5,2
Toyota Industries Corp 2,3
Sonstige Finanzierungsgeschäfte
4,2
Bauwesen Ba... | 2021-09-30 | ENDE | # Top 10 holdings (%)
%
Holding name
ITOCHU Corp3.1
C Uyemura & Co Ltd3.0
ORIX Corp2.9
Okinawa Cellular Telephone Co2.5
Wholesale Trade Machinery
Pharmaceutical
6.6
4.8
Sumitomo Mitsui Financial Group Inc2.5
6.5
4.6
5.4 TDK Corp2.3
5.2
Toyota Industries Corp2.3
Other Financing Business
4.2
Construction Banks
Real ... | 114,028 | null | [
"# Top 10 holdings (%)",
"Holding name",
"ITOCHU Corp3.1",
"C Uyemura & Co Ltd3.0",
"ORIX Corp2.9",
"Okinawa Cellular Telephone Co2.5",
"Wholesale Trade Machinery",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=14>Pharmaceutical</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=7... | [
"# Top 10 holdings (%)",
"Holding name",
"ITOCHU Corp3.1",
"C Uyemura & Co Ltd3.0",
"ORIX Corp2.9",
"Okinawa Cellular Telephone Co2.5",
"Wholesale Trade Machinery",
"Pharmaceutical",
"6.6",
"4.8",
"Sumitomo Mitsui Financial Group Inc2.5",
"6.5",
"4.6",
"5.4\tTDK Corp2.3",
"5.2",
"Toyot... | null |
MR | # Fakten zum Fonds
Fondsmanager Dominique Braeuninger Peter Reinmuth
| 12 Monate Leistung | Jährliche Wertentwicklung - Sept. Wertentwicklung im Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| EUR abgesichert | 1,3 | -2,1 | -2,8 | 0,7 | 6,7 | ... | 2021-09-30 | ENDE | # Fund facts
Fund manager Dominique Braeuninger Peter Reinmuth
Managed fund since 01.01.2020 ; 19.12.2014
| 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 |
| --- | --- |
| EUR Hedged | 1.3 ... | 114,029 | null | [
"# Fund facts",
"Fund manager\tDominique Braeuninger Peter Reinmuth",
"Managed fund since\t01.01.2020 ; 19.12.2014",
"| 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\tDominique Braeuninger Peter Reinmuth",
"Managed fund since\t01.01.2020 ; 19.12.2014",
"| 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 |
MR | # 10 größte Positionen (%)
Positionsname
%
Ping An Insurance Group Co of China Ltd 4,1
China Merchants Bank Co Ltd 3,7
Kweichow Moutai Co Ltd 2,9
Ninebot Ltd 2,8
Nicht-Basiskonsumgüter
9,5
7,7
LONGi Green Energy Technology Co Ltd 2,7
Basiskonsumgüter
6,9
13,8
Midea Group Co Ltd 2,6
Derivate
3,6
0,0
Jiangsu Hengrui M... | 2022-08-31 | ENDE | # Top 10 holdings (%)
Holding name
%
Ping An Insurance Group Co of China Ltd 4,1
China Merchants Bank Co Ltd 3,7
Kweichow Moutai Co Ltd 2,9
Ninebot Ltd 2,8
Consumer Discretionary
9,5
7,7
LONGi Green Energy Technology Co Ltd 2,7
Consumer Staples
6,9
13,8
Midea Group Co Ltd 2,6
Derivatives
3,6
0,0
Jiangsu Hengrui Medi... | 114,030 | null | [
"# Top 10 holdings (%)",
"Holding name",
"Ping An Insurance Group Co of China Ltd\t4,1",
"China Merchants Bank Co Ltd\t3,7",
"Kweichow Moutai Co Ltd\t2,9",
"Ninebot Ltd\t2,8",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=10>Consumer Discretionary</XML>",
"9,5",
"7,7",
"LONGi Green Energy ... | [
"# Top 10 holdings (%)",
"Holding name",
"Ping An Insurance Group Co of China Ltd\t4,1",
"China Merchants Bank Co Ltd\t3,7",
"Kweichow Moutai Co Ltd\t2,9",
"Ninebot Ltd\t2,8",
"Consumer Discretionary",
"9,5",
"7,7",
"LONGi Green Energy Technology Co Ltd\t2,7",
"Consumer Staples",
"6,9",
"13,... | null |
MR | # Geografische Aufteilung in (%)
USA
Japan Schweiz China Australien Taiwan Deutschland Liquide Mittel Niederlande Frankreich Spanien Kanada
Sonstige
0% 10% 20% 30% 40% 50% 60%
Fonds Ziel-Referenzindex
61,1
59,5
4,3
6,2
3,7
2,4
3,2
4,3
2,7
2,0
2,5
1,8
2,4
2,3
1,8
0,0
1,7
1,4
1,6
2,6
1,6
0,6
1,3
2,8
12,0
14,1
%
Position... | 2021-09-30 | ENDE | # Geographical Breakdown (%)
Information Technology Financials
Health Care
Consumer Discretionary Industrials Communication Services Consumer Staples Materials
Energy Real estate Derivatives
Liquid Assets Other
0% 5% 10% 15% 20%
23.4
22.3
13.3
14.4
13.0
11.7
12.6
12.4
9.8
9.7
7.7
9.3
6.2
6.8
5.0
4.7
3.7
3.5
3.2
2.6
1.8... | 114,031 | null | [
"# Geographical Breakdown (%)",
"Information Technology Financials",
"Health Care",
"Consumer Discretionary Industrials Communication Services Consumer Staples Materials",
"Energy Real estate Derivatives",
"Liquid Assets Other",
"0%\t5%\t10%\t15%\t20%",
"23.4",
"22.3",
"13.3",
"14.4",
"13.0",
... | [
"# Geographical Breakdown (%)",
"Information Technology Financials",
"Health Care",
"Consumer Discretionary Industrials Communication Services Consumer Staples Materials",
"Energy Real estate Derivatives",
"Liquid Assets Other",
"0%\t5%\t10%\t15%\t20%",
"23.4",
"22.3",
"13.3",
"14.4",
"13.0",
... | null |
MR | # Region (%) 10 größte Positionen (%)
Nord- und Südamerika
Europa (ohne GB)/Naher Osten
62,4
62,3
14,5
Apple Inc 4,1
Microsoft Corp 3,1
12,6
Alphabet Inc 2,7
Schwellenländer
12,0
12,0
Amazon.com Inc 1,7
Facebook Inc 1,5
Japan
4,3
Pazifikraum ohne Japan
Liquide Mittel
Großbritannien
6,2
3,7
3,0
1,8
0,0
1,3
3,3
JPMorga... | 2021-09-30 | ENDE | # Region (%) Top 10 holdings (%)
Americas
Europe ex-UK/Middle East
62.4
62.3
14.5
Apple Inc4.1
Microsoft Corp3.1
12.6
Alphabet Inc2.7
Emerging Markets
12.0
12.0
Amazon.com Inc1.7
Facebook Inc1.5
Japan
4.3
Pacific ex-Japan
Liquid Assets
United Kingdom
6.2
3.7
3.0
1.8
0.0
1.3
3.3
JPMorgan Chase & Co1.2
Taiwan Semicondu... | 114,032 | null | [
"# Region (%)\tTop 10 holdings (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=19>Americas</XML>",
"Europe ex-UK/Middle East",
"62.4",
"62.3",
"14.5",
"Apple Inc4.1",
"Microsoft Corp3.1",
"12.6",
"Alphabet Inc2.7",
"Emerging Markets",
"12.0",
"<XML tool=\"custom\" phenom=\"reorde... | [
"# Region (%)\tTop 10 holdings (%)",
"Americas",
"Europe ex-UK/Middle East",
"62.4",
"62.3",
"14.5",
"Apple Inc4.1",
"Microsoft Corp3.1",
"12.6",
"Alphabet Inc2.7",
"Emerging Markets",
"12.0",
"12.0",
"Amazon.com Inc1.7",
"Facebook Inc1.5",
"Japan",
"4.3",
"Pacific ex-Japan",
"Li... | null |
MR | # Region (%)
Europa
Liquide Mittel
Nordamerika
Großbritannien
Supranational und global
Asien
0% 10% 20% 30% 40% 50% 60% 70% 80%
56,2
78,6
14,4
6,5
11,8
5,4
9,3
2,4
6,9
4,8
1,4
1,2
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| ITALY (REPUBLIC OF) 0.0000 15/01/2024 SERIES GOVT | 8,5 |
| GER... | 2021-09-30 | ENDE | # Region (%)
Europe
Liquid Assets
North America
United Kingdom
Supranational and Global
Asia
Fund Target
0% 10% 20% 30% 40% 50% 60% 70% 80%
56.2
78.6
14.4
6.5
11.8
5.4
9.3
2.4
6.9
4.8
1.4
1.2
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| ITALY (REPUBLIC OF) 0.0000 15/01/2024 SERIES GOVT | 8.5 |... | 114,033 | null | [
"# Region (%)",
"Europe",
"Liquid Assets",
"North America",
"United Kingdom",
"Supranational and Global",
"Asia",
"Fund\tTarget",
"0%\t10% 20% 30% 40% 50% 60% 70% 80%",
"56.2",
"78.6",
"14.4",
"6.5",
"11.8",
"5.4",
"9.3",
"2.4",
"6.9",
"4.8",
"1.4",
"1.2",
"| Top 10 ... | [
"# Region (%)",
"Europe",
"Liquid Assets",
"North America",
"United Kingdom",
"Supranational and Global",
"Asia",
"Fund\tTarget",
"0%\t10% 20% 30% 40% 50% 60% 70% 80%",
"56.2",
"78.6",
"14.4",
"6.5",
"11.8",
"5.4",
"9.3",
"2.4",
"6.9",
"4.8",
"1.4",
"1.2",
"| Top 10 ... | null |
MR | | Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR abgesichert | 1,9 | 2,1 | 2,1 | -9,9 | -4,1 | -2,0 | -0,8 |
| USD nicht abgesichert | 2,1 | 2,8 | 2,8 | -7,4 | -2,6 | 0,2 | 0,8 |
| Ziel-Referenzindex | 2,5 | 3... | 2023-03-31 | ENDE | | Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR Hedged | 1,9 | 2,1 | 2,1 | -9,9 | -4,1 | -2,0 | -0,8 |
| USD Unhedged | 2,1 | 2,8 | 2,8 | -7,4 | -2,6 | 0,2 | 0,8 |
| Target USD | 2,5 | 3,0 | 3,0 | -4,8 | -2,8 | 0,9 | 1... | 114,034 | null | [
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| EUR Hedged | 1,9 | 2,1 | 2,1 | -9,9 | -4,1 | -2,0 | -0,8 |",
"| USD Unhedged | 2,1 | 2,8 | 2,8 | -7,4 | -2,6 | 0,2 | 0,8 |",
"| Target USD | 2,5 | 3,0 | 3,... | [
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| EUR Hedged | 1,9 | 2,1 | 2,1 | -9,9 | -4,1 | -2,0 | -0,8 |",
"| USD Unhedged | 2,1 | 2,8 | 2,8 | -7,4 | -2,6 | 0,2 | 0,8 |",
"| Target USD | 2,5 | 3,0 | 3,... | | Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd . Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | | --- | --- | --- | --- | --- | --- | --- | --- | | EUR abgesichert | 1,9 | 2,1 | 2,1 | -9,9 | -4,1 | -2,0 | -0,8 | | USD nicht abgesichert | 2,1 | 2,8 | 2,8 | -7,4 | -2,6 | 0,2 | 0,8 | | Ziel - Referenzindex | 2,5 ... |
MR | ## Anteilsklasse verfügbar
A Ausschüttend EUR Hedged
A Ausschüttend USD
Ausschüttungs
-häufigkeit
Vierteljährlich Vierteljährlich
ISIN LU0671503091 LU0083284397
Bloomberg SUSBAEH LX SCHUBAI LX
SEDOL B52G8175389737 | 2023-03-31 | ENDE | ## Share class available
A Distribution EUR Hedged
A Distribution USD
Distribution frequency Quarterly Quarterly
ISIN LU0671503091 LU0083284397
Bloomberg SUSBAEH LX SCHUBAI LX
SEDOL B52G8175389737 | 114,035 | null | [
"## Share class available",
"A Distribution EUR Hedged",
"A Distribution USD",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Distribution frequency Quarterly\tQuarterly</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>ISIN\tLU0671503091\tLU0083284397</XML>",
"<XML tool=\"custom\" ... | [
"## Share class available",
"A Distribution EUR Hedged",
"A Distribution USD",
"Distribution frequency Quarterly\tQuarterly",
"ISIN\tLU0671503091\tLU0083284397",
"Bloomberg\tSUSBAEH LX\tSCHUBAI LX",
"SEDOL\tB52G8175389737"
] | null |
MR | # 10 größte Positionen (%)
Positionsname
%
BANK OF AMERICA CORP PERP 7.25 31-DEC-2049 0,7
APPLE INC 0,6
ALPHABET INC CLASS A A 0,5
MICROSOFT CORP 0,5
TAIWAN SEMICONDUCTOR MANUFACTURING 0,5
BUNGE LTD PERP 4.875 31-DEC-2049 0,5
SAMSUNG ELECTRONICS NON VOTING PRE PREF 0,4
GLAXOSMITHKLINE PLC 0,4
MACQUARIE GROUP LTD DEF 0,... | 2021-09-30 | ENDE | # Top 10 holdings (%)
## BANK OF AMERICA CORP PERP 7.25 31-DEC-2049 0.7
## APPLE INC 0.6
## ALPHABET INC CLASS A A 0.5
## MICROSOFT CORP 0.5
## TAIWAN SEMICONDUCTOR MANUFACTURING 0.5
## BUNGE LTD PERP 4.875 31-DEC-2049 0.5
## SAMSUNG ELECTRONICS NON VOTING PRE PREF 0.4
## GLAXOSMITHKLINE PLC 0.4
## MACQUARIE GR... | 114,036 | null | [
"# Top 10 holdings (%)",
"## BANK OF AMERICA CORP PERP 7.25 31-DEC-2049\t0.7",
"## APPLE INC\t0.6",
"## ALPHABET INC CLASS A A\t0.5",
"## MICROSOFT CORP\t0.5",
"## TAIWAN SEMICONDUCTOR MANUFACTURING\t0.5",
"## BUNGE LTD PERP 4.875 31-DEC-2049\t0.5",
"## SAMSUNG ELECTRONICS NON VOTING PRE PREF\t0.4",
... | [
"# Top 10 holdings (%)",
"## BANK OF AMERICA CORP PERP 7.25 31-DEC-2049\t0.7",
"## APPLE INC\t0.6",
"## ALPHABET INC CLASS A A\t0.5",
"## MICROSOFT CORP\t0.5",
"## TAIWAN SEMICONDUCTOR MANUFACTURING\t0.5",
"## BUNGE LTD PERP 4.875 31-DEC-2049\t0.5",
"## SAMSUNG ELECTRONICS NON VOTING PRE PREF\t0.4",
... | null |
MR | | 12 Monate Leistung | Jährliche Wertentwicklung - Sept. Wertentwicklung im Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| EUR abgesichert | 3,5 | -1,1 | 0,9 | -2,7 | 10,1 | 6,7 | 4,1 | -7,4 | 9,5 | 1,4 |
| USD nicht abgesichert | 5,4 | 1,5 |... | 2021-09-30 | ENDE | | 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 |
| --- | --- |
| EUR Hedged | 3.5 | -1.1 | 0.9 | -2.7 | 10.1 | 6.7 | 4.1 | -7.4 | 9.5 | 1.4 |
| USD Unhedged | 5.4 | 1.5 | 4.1 | -0.4 | 11.3... | 114,037 | null | [
"| 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 |",
"| --- | --- |",
"| EUR Hedged | 3.5 | -1.1 | 0.9 | -2.7 | 10.1 | 6.7 | 4.1 | -7.4 | 9.5 | 1.4 |",
"| USD Unhedged | 5.4... | [
"| 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 |",
"| --- | --- |",
"| EUR Hedged | 3.5 | -1.1 | 0.9 | -2.7 | 10.1 | 6.7 | 4.1 | -7.4 | 9.5 | 1.4 |",
"| USD Unhedged | 5.4... | | 12 Monate Leistung | Jährliche Wertentwicklung - Sept . Wertentwicklung in dem Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 | | --- | - -- | | EUR abgesichert | 3,5 | -1,1 | 0,9 | -2,7 | 10,1 | 6,7 | 4,1 | -7,4 | 9,5 | 1,4 | | USD nicht abgesichert | 5,4 | 1,5 | 4,... |
MR | # Währung (%)
3% 5% 8%
10%
13% 15% 18%
Nordamerika
Europa (ohne GB)
Schwellenländer
Barmittel
Großbritannien
Japan
Asien-Pazifik (ohne Japan)
51,6
18,4
11,7
8,8
5,4
2,8
1,4
USD
Sonstige
EUR
GBP
A Thesaurierend HKD
CAD
NOK
82,3
5,7
3,6
2,8
2,6
1,9
1,1
Fonds
0% 10% 20% 30% 40% 50%
Fonds
0% 10% 20% 30% 40% 50% 60% 7... | 2021-09-30 | ENDE | # Currency (%)
3% 5% 8%
10%
13% 15% 18%
North America
Europe ex UK
Emerging Markets
Cash
United Kingdom
Japan
Asia Pacific ex Japan
51.6
18.4
11.7
8.8
5.4
2.8
1.4
USD
Other
EUR
GBP
HKD
CAD
NOK
82.3
5.7
3.6
2.8
2.6
1.9
1.1
Fund
0% 10% 20% 30% 40% 50%
0% 10% 20% 30% 40% 50% 60% 70% 80%
Fund | 114,038 | null | [
"# Currency (%)",
"3%\t5%\t8%",
"10%",
"13%\t15%\t18%",
"North America",
"Europe ex UK",
"Emerging Markets",
"Cash",
"United Kingdom",
"Japan",
"Asia Pacific ex Japan",
"51.6",
"18.4",
"11.7",
"8.8",
"5.4",
"2.8",
"1.4",
"USD",
"Other",
"EUR",
"GBP",
"HKD",
"CAD",
"NO... | [
"# Currency (%)",
"3%\t5%\t8%",
"10%",
"13%\t15%\t18%",
"North America",
"Europe ex UK",
"Emerging Markets",
"Cash",
"United Kingdom",
"Japan",
"Asia Pacific ex Japan",
"51.6",
"18.4",
"11.7",
"8.8",
"5.4",
"2.8",
"1.4",
"USD",
"Other",
"EUR",
"GBP",
"HKD",
"CAD",
"NO... | null |
MR | # Fondsziele und Anlagepolitik
Ziel des Fonds sind Erträge von 7 % pro Jahr durch Anlagen in Aktien und aktienähnlichen Wertpapieren von Unternehmen im Asien-Pazifik-Raum (ohne Japan). Dies kann jedoch nicht garantiert werden und könnte sich je nach Marktbedingungen ändernDer Fonds wird aktiv verwaltet und investiert m... | 2020-08-31 | ENDE | # Fund objectives and investment policy
The fund aims to deliver an income of 7% per year by investing in equities or equity related securities of Asia-Pacific companies (excluding Japan). This is not guaranteed and could change depending on market conditions.The fund is actively managed and invests at least two-thirds... | 114,039 | null | [
"# Fund objectives and investment policy",
"The fund aims to deliver an income of 7% per year by investing in equities or equity related securities of Asia-Pacific companies (excluding Japan).",
"This is not guaranteed and could change depending on market conditions.",
"The fund is actively managed and invest... | [
"# Fund objectives and investment policy",
"The fund aims to deliver an income of 7% per year by investing in equities or equity related securities of Asia-Pacific companies (excluding Japan).",
"This is not guaranteed and could change depending on market conditions.",
"The fund is actively managed and invest... | null |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager Louisa Lo
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | Max |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD abgesichert | -4,2 | -8,2 | -4,8 | 15,3 | - | - | 42,6 |
| USD nicht abgesichert | -4... | 2021-09-30 | ENDE | # Share class performance (%)
Fund facts
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD Hedged | -4.2 | -8.2 | -4.8 | 15.3 | - | - | 42.6 |
| USD Unhedged | -4.1 | -7.9 | -3.9 | 16.7 | 46.6 | 86.1 | - |
| Targe... | 114,040 | null | [
"# Share class performance (%)",
"Fund facts",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD Hedged | -4.2 | -8.2 | -4.8 | 15.3 | - | - | 42.6 |",
"| USD Unhedged | -4.1 | -7.9 | -3.9 | 16... | [
"# Share class performance (%)",
"Fund facts",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD Hedged | -4.2 | -8.2 | -4.8 | 15.3 | - | - | 42.6 |",
"| USD Unhedged | -4.1 | -7.9 | -3.9 | 16... | null |
MR | # 10 größte Positionen (%)
Schwellenländer
Pazifikraum ohne Japan
45,5
14,2
36,5
AIA Group Ltd 8,1
Tencent Holdings Ltd 5,4
77,8
Hong Kong Exchanges & Clearing Ltd 4,5
Großbritannien
5,5
3,1
Techtronic Industries Co Ltd 4,2
Schroder International Selection Fund - China A 3,7
Liquide Mittel
4,3
Sonstige
Nord- und Süda... | 2021-09-30 | ENDE | # Region (%) Top 10 holdings (%)
Emerging Markets
Pacific ex-Japan
45,5
14,2
36,5
AIA Group Ltd 8,1
Tencent Holdings Ltd 5,4
77,8
Hong Kong Exchanges & Clearing Ltd 4,5
United Kingdom
5,5
3,1
Techtronic Industries Co Ltd 4,2
Schroder International Selection Fund - China A 3,7
Liquid Assets
4,3
Other
Americas
Europe e... | 114,041 | null | [
"# Region (%)\tTop 10 holdings (%)",
"Emerging Markets",
"Pacific ex-Japan",
"45,5",
"14,2",
"36,5",
"AIA Group Ltd\t8,1",
"Tencent Holdings Ltd\t5,4",
"77,8",
"Hong Kong Exchanges & Clearing Ltd\t4,5",
"United Kingdom",
"5,5",
"3,1",
"Techtronic Industries Co Ltd\t4,2",
"Schroder Intern... | [
"# Region (%)\tTop 10 holdings (%)",
"Emerging Markets",
"Pacific ex-Japan",
"45,5",
"14,2",
"36,5",
"AIA Group Ltd\t8,1",
"Tencent Holdings Ltd\t5,4",
"77,8",
"Hong Kong Exchanges & Clearing Ltd\t4,5",
"United Kingdom",
"5,5",
"3,1",
"Techtronic Industries Co Ltd\t4,2",
"Schroder Intern... | null |
MR | | 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) | 29,2 | 4,6 | -8,2 | 15,2 | 8,0 | 0,4 | 50,5 | -14,3 | 16,1 | 21,2 |
| Ziel-Referenzindex | 19,6... | 2021-09-30 | ENDE | | 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) | 29,2 | 4,6 | -8,2 | 15,2 | 8,0 | 0,4 | 50,5 | -14,3 | 16,1 | 21,2 |
| Target | 19,6 | 2,4 | -3,0 | -0,6... | 114,042 | null | [
"| 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 |",
"| --- | --- |",
"| Share class (Net) | 29,2 | 4,6 | -8,2 | 15,2 | 8,0 | 0,4 | 50,5 | -14,3 | 16,1 | 21,2 |",
"| Target ... | [
"| 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 |",
"| --- | --- |",
"| Share class (Net) | 29,2 | 4,6 | -8,2 | 15,2 | 8,0 | 0,4 | 50,5 | -14,3 | 16,1 | 21,2 |",
"| Target ... | | 12 Monate Leistung | Jährliche Wertentwicklung - Sept . Wertentwicklung in dem Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 | | --- | --- | | Anteilsklasse ( netto ) | 29,2 | 4,6 | -8,2 | 15,2 | 8,0 | 0,4 | 50,5 | -14,3 | 16,1 | 21,2 | | Ziel - Referenzindex | 19,6... |
MR | | Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | Max |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | 3,0 | 9,7 | -9,6 | -6,1 | -4,8 | 23,8 | 28,7 |
| Ziel-Referenzindex | 2,8 | 13,5 | -1,3 | 9,0 | 10,1 | 54,1 | 60,0 |
| Vergleichs- Referenzindex ... | 2020-08-31 | ENDE | | Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | 3,0 | 9,7 | -9,6 | -6,1 | -4,8 | 23,8 | 28,7 |
| Target | 2,8 | 13,5 | -1,3 | 9,0 | 10,1 | 54,1 | 60,0 |
| Comparator 1 | 2,0 | 8,8 | -9,9 | -3,1 |... | 114,043 | null | [
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | 3,0 | 9,7 | -9,6 | -6,1 | -4,8 | 23,8 | 28,7 |",
"| Target | 2,8 | 13,5 | -1,3 | 9,0 | 10,1 | 54,1 | 60,0 |",
"| Comparator 1 | ... | [
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | 3,0 | 9,7 | -9,6 | -6,1 | -4,8 | 23,8 | 28,7 |",
"| Target | 2,8 | 13,5 | -1,3 | 9,0 | 10,1 | 54,1 | 60,0 |",
"| Comparator 1 | ... | | Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd . Jahr | 1 Jahr | 3 Jahre | 5 Jahre | Max | | --- | --- | --- | --- | --- | --- | --- | --- | | Anteilsklasse ( netto ) | 3,0 | 9,7 | -9,6 | -6,1 | -4,8 | 23,8 | 28,7 | | Ziel - Referenzindex | 2,8 | 13,5 | -1,3 | 9,0 | 10,1 | 54,1 | 60,0 | | Vergleich s- Referenz... |
MR | # Fakten zum Fonds
Fondsmanager Waj Hashmi Tom Wilson
| 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) | 19,6 | 6,0 | 13,8 | 5,2 | 12,2 | 13,6 | 2... | 2021-09-30 | ENDE | # Fund facts
Fund manager Waj Hashmi Tom Wilson
Managed fund since 31.10.2005 ; 31.10.2005
| 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) | 19.6 | 6.0 |... | 114,044 | null | [
"# Fund facts",
"Fund manager\tWaj Hashmi Tom Wilson",
"Managed fund since\t31.10.2005 ; 31.10.2005",
"| 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\tWaj Hashmi Tom Wilson",
"Managed fund since\t31.10.2005 ; 31.10.2005",
"| 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 |
MR | # Fakten zum Fonds
Fondsmanager Tom Walker Hugo Machin
| 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) | 1,6 | 2,9 | 15,6 | -6,8 | 24,7 | -1,1 | ... | 2021-09-30 | ENDE | # Fund facts
Fund manager Tom Walker Hugo Machin
Managed fund since 15.08.2014 ; 15.08.2014
| 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) | 1,6 | 2,9 |... | 114,045 | null | [
"# Fund facts",
"Fund manager\tTom Walker Hugo Machin",
"Managed fund since\t15.08.2014 ; 15.08.2014",
"| 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\tTom Walker Hugo Machin",
"Managed fund since\t15.08.2014 ; 15.08.2014",
"| 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 |
MR | # Sektor (%) 10 größte Positionen (%)
Informationstechnologie Nicht-Basiskonsumgüter Kommunikationsdienste Gesundheit Finanzwerte
Industrie Energie
Basiskonsumgüter Liquide Mittel
22,4
27,6
18,0
12,4
14,5
11,3
13,0
13,3
11,2
11,4
8,0
8,0
6,2
2,7
5,9
5,8
0,9
0,0
Positionsname | 2021-09-30 | ENDE | # Top 10 holdings (%)
Information Technology Consumer Discretionary Communication Services Health Care
Financials Industrials Energy
Consumer Staples Liquid Assets
22,4
27,6
18,0
12,4
14,5
11,3
13,0
13,3
11,2
11,4
8,0
8,0
6,2
2,7
5,9
5,8
0,9
0,0
Holding name | 114,046 | null | [
"# Top 10 holdings (%)",
"Information Technology Consumer Discretionary Communication Services Health Care",
"Financials Industrials Energy",
"Consumer Staples Liquid Assets",
"22,4",
"27,6",
"18,0",
"12,4",
"14,5",
"11,3",
"13,0",
"13,3",
"11,2",
"11,4",
"8,0",
"<XML tool=\"custom\" p... | [
"# Top 10 holdings (%)",
"Information Technology Consumer Discretionary Communication Services Health Care",
"Financials Industrials Energy",
"Consumer Staples Liquid Assets",
"22,4",
"27,6",
"18,0",
"12,4",
"14,5",
"11,3",
"13,0",
"13,3",
"11,2",
"11,4",
"8,0",
"8,0",
"6,2",
"2,7"... | null |
MR | # Fakten zum Fonds
Fondsmanager Waj Hashmi Tom Wilson
| 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) | 21,9 | 6,1 | 12,8 | 7,6 | 5,3 | 31,3 | 30... | 2021-09-30 | ENDE | # Fund facts
Fund manager Waj Hashmi Tom Wilson
Managed fund since 31.10.2005 ; 31.10.2005
| 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) | 21,9 | 6,1 |... | 114,047 | null | [
"# Fund facts",
"Fund manager\tWaj Hashmi Tom Wilson",
"Managed fund since\t31.10.2005 ; 31.10.2005",
"| 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\tWaj Hashmi Tom Wilson",
"Managed fund since\t31.10.2005 ; 31.10.2005",
"| 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 |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager Alex Tedder Frank Thormann
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | -1,5 | 2,6 | 2,6 | -7,9 | 15,9 | 10,0 | 9,3... | 2023-03-31 | ENDE | # Share class performance (%)
Fund facts
Fund manager Alex Tedder Frank Thormann
Managed fund since 31.10.2014 ; 01.01.2018
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | -1,5 | 2,6 | 2,6 | -7,9 | 15,9... | 114,048 | null | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tAlex Tedder Frank Thormann",
"Managed fund since\t31.10.2014 ; 01.01.2018",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (... | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tAlex Tedder Frank Thormann",
"Managed fund since\t31.10.2014 ; 01.01.2018",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (... | null |
MR | # Sektor (%)
Short Long Netto
Industrie Finanzwerte
Nicht-Basiskonsumgüter Informationstechnologie Gesundheit
Rohstoffe Basiskonsumgüter Kommunikationsdienste Immobilien
Energie Versorger Index
-30,0%
-20,0%
-10,0%
0,0%
10,0%
20,0%
30,0%
40,0%
Verbriefte Produkte Zinssatz
-25,7
-26,2
-22,5
-21,5
-15,4
-13,6
-10,7
-9,6
... | 2021-09-30 | ENDE | # Sector (%)
Industrials Financials
Consumer Discretionary Information Technology Health Care
Materials Consumer Staples
Communication Services Real estate
-30,0%
-20,0%
-10,0%
0,0%
10,0%
20,0%
30,0%
40,0%
Energy Utilities Index Securitised Interest Rate
Short
-25,7
-26,2
-22,5
-21,5
-15,4
-13,6
-10,7
-9,6
-7,0
-6,5
-4... | 114,049 | null | [
"# Sector (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Industrials Financials</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Consumer Discretionary Information Technology Health Care</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Materials Consumer Staples</X... | [
"# Sector (%)",
"Industrials Financials",
"Consumer Discretionary Information Technology Health Care",
"Materials Consumer Staples",
"Communication Services Real estate",
"-30,0%",
"-20,0%",
"-10,0%",
"0,0%",
"10,0%",
"20,0%",
"30,0%",
"40,0%",
"Energy Utilities Index Securitised Interest ... | null |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| BANQUE FED CRED MUTUEL 0.7500 08/06/2026 SERIES | 1,2 |
| CREDIT MUTUEL ARKEA 0.8750 07/05/2027 REGS | 0,7 |
| YORKSHIRE BUILDING SOCIETY 1.2500 17/03/2022 SERIES | 0,7 |
| BANCO DE SABADELL SA 1.625% 07/03/2024 | 0,7 |
| GALP ENERGIA SGPS SA 2.0000 ... | 2020-08-31 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| BANQUE FED CRED MUTUEL 0.7500 08/06/2026 SERIES | 1,2 |
| CREDIT MUTUEL ARKEA 0.8750 07/05/2027 REGS | 0,7 |
| YORKSHIRE BUILDING SOCIETY 1.2500 17/03/2022 SERIES | 0,7 |
| BANCO DE SABADELL SA 1.625% 07/03/2024 | 0,7 |
| GALP ENERGIA SGPS SA 2.0000 15/01/... | 114,050 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| BANQUE FED CRED MUTUEL 0.7500 08/06/2026 SERIES | 1,2 |",
"| CREDIT MUTUEL ARKEA 0.8750 07/05/2027 REGS | 0,7 |",
"| YORKSHIRE BUILDING SOCIETY 1.2500 17/03/2022 SERIES | 0,7 |",
"| BANCO DE SABADELL SA 1.625% 07/03/2024 | 0,7 |",... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| BANQUE FED CRED MUTUEL 0.7500 08/06/2026 SERIES | 1,2 |",
"| CREDIT MUTUEL ARKEA 0.8750 07/05/2027 REGS | 0,7 |",
"| YORKSHIRE BUILDING SOCIETY 1.2500 17/03/2022 SERIES | 0,7 |",
"| BANCO DE SABADELL SA 1.625% 07/03/2024 | 0,7 |",... | null |
MR | # Region (%)
Europa Großbritannien Nordamerika Liquide Mittel Südamerika Asien Ozeanien Sonstige
Afrika
0% 10% 20% 30% 40% 50% 60% 70%
Fonds Ziel-Referenzindex
61,0
68,3
21,1
8,4
12,8
18,6
2,0
0,2
1,1
0,1
0,8
1,9
0,7
2,4
0,4
0,0
0,2
0,1 | 2020-08-31 | ENDE | # Region (%)
Europe
United Kingdom North America Liquid Assets South America Asia
Oceania
Other Africa
0% 10% 20% 30% 40% 50% 60% 70%
Fund Target
61,0
68,3
21,1
8,4
12,8
18,6
2,0
0,2
1,1
0,1
0,8
1,9
0,7
2,4
0,4
0,0
0,2
0,1 | 114,051 | null | [
"# Region (%)",
"Europe",
"United Kingdom North America Liquid Assets South America Asia",
"Oceania",
"Other Africa",
"0%\t10%\t20%\t30%\t40%\t50%\t60%\t70%",
"Fund\tTarget",
"61,0",
"68,3",
"21,1",
"8,4",
"12,8",
"18,6",
"2,0",
"0,2",
"1,1",
"0,1",
"0,8",
"1,9",
"0,7",
"2,4"... | [
"# Region (%)",
"Europe",
"United Kingdom North America Liquid Assets South America Asia",
"Oceania",
"Other Africa",
"0%\t10%\t20%\t30%\t40%\t50%\t60%\t70%",
"Fund\tTarget",
"61,0",
"68,3",
"21,1",
"8,4",
"12,8",
"18,6",
"2,0",
"0,2",
"1,1",
"0,1",
"0,8",
"1,9",
"0,7",
"2,4"... | null |
MR | EMTN REGS
REGS
EMTN REGS
11/02/2032
Derivatives are displayed on the notional basis of the underlying exposure where possible. Due to the different treatment of derivative types, the allocation to Liquid Assets may vary between each chart. | 2020-08-31 | ENDE | EMTN REGS
REGS
EMTN REGS
11/02/2032
Derivatives are displayed on the notional basis of the underlying exposure where possible. Due to the different treatment of derivative types, the allocation to Liquid Assets may vary between each chart. | 114,052 | null | [
"EMTN REGS",
"REGS",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>EMTN REGS</XML>",
"11/02/2032",
"Derivatives are displayed on the notional basis of the underlying exposure where possible.",
"Due to the different treatment of derivative types, the allocation to Liquid Assets may vary between e... | [
"EMTN REGS",
"REGS",
"EMTN REGS",
"11/02/2032",
"Derivatives are displayed on the notional basis of the underlying exposure where possible.",
"Due to the different treatment of derivative types, the allocation to Liquid Assets may vary between each chart."
] | null |
MR | # Geografische Aufteilung in (%)
Australien China
Taiwan (Republik China) Hongkong
Südkorea, Republik Indien
Singapur Neuseeland Philippinen Thailand Liquide Mittel
0% 10% 20% 30% 40%
20,6
15,2
20,1
43,6
16,8
12,8
14,1
7,6
10,2
11,9
7,6
0,0
6,7
2,3
1,6
0,7
1,1
0,7
0,8
2,0
0,4
0,0
Fonds Ziel-Referenzindex Fonds Ziel-Ref... | 2020-08-31 | ENDE | # Geographical Breakdown (%)
Australia China
Taiwan (Republic of China) Hong Kong
Korea (South), Republic of India
Singapore New Zealand Philippines Thailand Liquid Assets
0% 10% 20% 30% 40%
Fund Target
20,6
15,2
20,1
43,6
16,8
12,8
14,1
7,6
10,2
11,9
7,6
0,0
6,7
2,3
1,6
0,7
1,1
0,7
0,8
2,0
0,4
0,0
| Top 10 holdings (%... | 114,053 | null | [
"# Geographical Breakdown (%)",
"Australia China",
"Taiwan (Republic of China) Hong Kong",
"Korea (South), Republic of India",
"Singapore New Zealand Philippines Thailand Liquid Assets",
"0%\t10%\t20%\t30%\t40%",
"Fund\tTarget",
"20,6",
"15,2",
"20,1",
"43,6",
"16,8",
"12,8",
"14,1",
"7,... | [
"# Geographical Breakdown (%)",
"Australia China",
"Taiwan (Republic of China) Hong Kong",
"Korea (South), Republic of India",
"Singapore New Zealand Philippines Thailand Liquid Assets",
"0%\t10%\t20%\t30%\t40%",
"Fund\tTarget",
"20,6",
"15,2",
"20,1",
"43,6",
"16,8",
"12,8",
"14,1",
"7,... | null |
MR | | Jährliche Wertentwicklung | Aug. 15 - Aug. 16 | Aug. 16 - Aug. 17 | Aug. 17 - Aug. 18 | Aug. 18 - Aug. 19 | Aug. 19 - Aug. 20 |
| --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | 31,5 | 18,1 | 1,9 | 2,8 | -6,0 |
| Ziel-Referenzindex | 33,7 | 25,8 | 1,8 | 1,9 | 9,0 |
| Vergleichs- Referenzindex 1 | 31,8 |... | 2020-08-31 | ENDE | | Discrete yearly performance | Aug 15 - Aug 16 | Aug 16 - Aug 17 | Aug 17 - Aug 18 | Aug 18 - Aug 19 | Aug 19 - Aug 20 |
| --- | --- | --- | --- | --- | --- |
| Share class (Net) | 31,5 | 18,1 | 1,9 | 2,8 | -6,0 |
| Target | 33,7 | 25,8 | 1,8 | 1,9 | 9,0 |
| Comparator 1 | 31,8 | 18,5 | 0,5 | 3,8 | -3,2 |
| Comparator... | 114,054 | null | [
"| Discrete yearly performance | Aug 15 - Aug 16 | Aug 16 - Aug 17 | Aug 17 - Aug 18 | Aug 18 - Aug 19 | Aug 19 - Aug 20 |",
"| --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | 31,5 | 18,1 | 1,9 | 2,8 | -6,0 |",
"| Target | 33,7 | 25,8 | 1,8 | 1,9 | 9,0 |",
"| Comparator 1 | 31,8 | 18,5 | 0,5 | ... | [
"| Discrete yearly performance | Aug 15 - Aug 16 | Aug 16 - Aug 17 | Aug 17 - Aug 18 | Aug 18 - Aug 19 | Aug 19 - Aug 20 |",
"| --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | 31,5 | 18,1 | 1,9 | 2,8 | -6,0 |",
"| Target | 33,7 | 25,8 | 1,8 | 1,9 | 9,0 |",
"| Comparator 1 | 31,8 | 18,5 | 0,5 | ... | null |
MR | # Wertentwicklung der Anteilsklasse (%)
Brutto-Wertentwicklungsmethode (BVI-Methode). Die auf Fondsebene anfallenden Kosten (z.B. Verwaltungsentgelt) wurden berücksichtigt. Netto-Wertentwicklungsmethode: Zusätzlich | 2022-08-31 | ENDE | # Share class performance (%)
Gross performance method (BVI method). The costs incurred at fund level (e.g. management fees) were taken into account. Net performance method: In addition to the gross performance method , the costs incurred at customer level are taken into account. Model calculation (net): | 114,055 | null | [
"# Share class performance (%)",
"Gross performance method (BVI method).",
"The costs incurred at fund level (e.g. management fees) were taken into account.",
"Net performance method: In addition to the gross performance method , the costs incurred at customer level are taken into account. Model calculation (... | [
"# Share class performance (%)",
"Gross performance method (BVI method).",
"The costs incurred at fund level (e.g. management fees) were taken into account.",
"Net performance method: In addition to the gross performance method , the costs incurred at customer level are taken into account. Model calculation (... | null |
MR | # Fakten zum Fonds
Fondsmanager Abdallah Guezour Fernando Grisales
zur Brutto-Wertentwicklungsmethode finden die auf Kundenebene anfallenden Kosten Berücksichtigung. Modellrechnung (netto): Ein Anleger möchte für 1000, - EUR Anteile erwerben. Bei einem max. Ausgabeaufschlag von 5% muss er dafür einmalig bei Kauf 50 Eur... | 2022-08-31 | ENDE | # Fund facts
Fund manager Abdallah Guezour Fernando Grisales
Managed fund since 02.12.2021 ; 02.12.2021
An investor wishes to purchase shares for EUR 1, 000. Given a maximum subscription fee of 5%, he is required to pay EUR 50 on a one-off basis at the time of purchase. Custody fees may
Fund management company
Schroder... | 114,056 | null | [
"# Fund facts",
"Fund manager\tAbdallah Guezour Fernando Grisales",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=10>Managed fund since\t02.12.2021 ; 02.12.2021</XML>",
"An investor wishes to purchase shares for EUR 1, 000.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Given a maximum su... | [
"# Fund facts",
"Fund manager\tAbdallah Guezour Fernando Grisales",
"Managed fund since\t02.12.2021 ; 02.12.2021",
"An investor wishes to purchase shares for EUR 1, 000.",
"Given a maximum subscription fee of 5%, he is required to pay EUR 50 on a one-off basis at the time of purchase.",
"Custody fees may"... | null |
MR | # Region (%)
Asien
Liquide Mittel
Südamerika
Supranational und global
Nordamerika
Europa
Afrika
0% 5% 10% 15% 20% 25% 30% 35% 40%
Fonds Ziel-Referenzindex
23,7
38,4
20,6
4,0
14,3
16,9
13,8
0,0
10,0
10,1
9,4
19,0
8,1
11,6
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| SCHRODER CHINA FIXED IN... | 2022-08-31 | ENDE | # Region (%)
Asia
Liquid Assets
South America
Supranational and Global
North America
Europe
Africa
Fund Target
0% 5% 10% 15% 20% 25% 30% 35% 40%
23,7
38,4
20,6
4,0
14,3
16,9
13,8
0,0
10,0
10,1
9,4
19,0
8,1
11,6
Holding name
%
SCHRODER CHINA FIXED INCOME FUND RMB I ACC(CFMI) 6,9 MEXICAN BONOS DESARR FIX RT 5.7500 ... | 114,057 | null | [
"# Region (%)",
"Asia",
"Liquid Assets",
"South America",
"Supranational and Global",
"North America",
"Europe",
"Africa",
"Fund\tTarget",
"0%\t5%\t10% 15% 20% 25% 30% 35% 40%",
"23,7",
"38,4",
"20,6",
"4,0",
"14,3",
"16,9",
"13,8",
"0,0",
"10,0",
"10,1",
"9,4",
"19,0... | [
"# Region (%)",
"Asia",
"Liquid Assets",
"South America",
"Supranational and Global",
"North America",
"Europe",
"Africa",
"Fund\tTarget",
"0%\t5%\t10% 15% 20% 25% 30% 35% 40%",
"23,7",
"38,4",
"20,6",
"4,0",
"14,3",
"16,9",
"13,8",
"0,0",
"10,0",
"10,1",
"9,4",
"19,0... | null |
MR | # Geografische Aufteilung in (%)
USA
Japan Deutschland Schweden China Kanada Hongkong Schweiz Niederlande Liquide Mittel Norwegen
Großbritannien Sonstige
0% 10% 20% 30% 40% 50% 60%
52,7
59,5
18,2
6,2
8,1
2,3
3,9
0,9
3,0
4,3
2,3
2,8
1,9
0,7
1,9
2,4
1,9
1,4
1,8
0,0
1,6
0,1
1,5
3,3
1,3
16,1
Fonds Vergleichs-Referenzindex ... | 2021-09-30 | ENDE | # Geographical Breakdown (%)
Industrials
Information Technology
Materials
Liquid Assets
0% 10% 20% 30% 40% 50% 60%
61,6
9,7
33,2
22,3
3,4
4,7
1,8
0,0
United States Japan Germany Sweden China Canada Hong Kong Switzerland Netherlands Liquid Assets Norway
United Kingdom Other
0% 10% 20% 30% 40% 50% 60%
52,7
59,5
18,2
6,2
... | 114,058 | null | [
"# Geographical Breakdown (%)",
"Industrials",
"Information Technology",
"Materials",
"Liquid Assets",
"0%\t10%\t20%\t30%\t40%\t50%\t60%",
"61,6",
"9,7",
"33,2",
"22,3",
"3,4",
"4,7",
"1,8",
"0,0",
"United States Japan Germany Sweden China Canada Hong Kong Switzerland Netherlands Liquid ... | [
"# Geographical Breakdown (%)",
"Industrials",
"Information Technology",
"Materials",
"Liquid Assets",
"0%\t10%\t20%\t30%\t40%\t50%\t60%",
"61,6",
"9,7",
"33,2",
"22,3",
"3,4",
"4,7",
"1,8",
"0,0",
"United States Japan Germany Sweden China Canada Hong Kong Switzerland Netherlands Liquid ... | null |
MR | # Region (%) 10 größte Positionen (%)
Nord- und Südamerika
Europa (ohne GB)/Naher Osten
55,0
62,3
18,6
Microsoft Corp 5,3
Siemens AG 2,7
12,6
Nordson Corp 2,6
Japan
18,2
6,2
Otis Worldwide Corp 2,6
Vertiv Holdings Co 2,5
Schwellenländer
3,0
Pazifikraum ohne Japan
Liquide Mittel
Großbritannien
12,0
1,9
3,0
1,8
0,0
1,5... | 2021-09-30 | ENDE | # Region (%) Top 10 holdings (%)
Americas
Europe ex-UK/Middle East
55,0
62,3
18,6
Microsoft Corp 5,3
Siemens AG 2,7
12,6
Nordson Corp 2,6
Japan
18,2
6,2
Otis Worldwide Corp 2,6
Vertiv Holdings Co 2,5
Emerging Markets
3,0
Pacific ex-Japan
Liquid Assets
United Kingdom
12,0
1,9
3,0
1,8
0,0
1,5
3,3
AMETEK Inc 2,5
Autodes... | 114,059 | null | [
"# Region (%)\tTop 10 holdings (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=19>Americas</XML>",
"Europe ex-UK/Middle East",
"55,0",
"62,3",
"18,6",
"Microsoft Corp\t5,3",
"Siemens AG\t2,7",
"12,6",
"Nordson Corp\t2,6",
"Japan",
"18,2",
"6,2",
"Otis Worldwide Corp\t2,6",
"V... | [
"# Region (%)\tTop 10 holdings (%)",
"Americas",
"Europe ex-UK/Middle East",
"55,0",
"62,3",
"18,6",
"Microsoft Corp\t5,3",
"Siemens AG\t2,7",
"12,6",
"Nordson Corp\t2,6",
"Japan",
"18,2",
"6,2",
"Otis Worldwide Corp\t2,6",
"Vertiv Holdings Co\t2,5",
"Emerging Markets",
"3,0",
"Pac... | null |
MR | | | Fonds | Vergleichs- Referenzindex |
| --- | --- | --- |
| Dividendenrendite in % | 0,9 | - |
| Kurs-Buch-Verhältnis | 4,7 | - |
| Kurs-Gewinn- Verhältnis | 28,6 | - | | 2021-09-30 | ENDE | | | Fund | Comparator |
| --- | --- | --- |
| Dividend Yield (%) | 0,9 | - |
| Price to book | 4,7 | - |
| Price to earnings | 28,6 | - | | 114,060 | null | [
"| | Fund | Comparator |",
"| --- | --- | --- |",
"| Dividend Yield (%) | 0,9 | - |",
"| Price to book | 4,7 | - |",
"| Price to earnings | 28,6 | - |"
] | [
"| | Fund | Comparator |",
"| --- | --- | --- |",
"| Dividend Yield (%) | 0,9 | - |",
"| Price to book | 4,7 | - |",
"| Price to earnings | 28,6 | - |"
] | null |
MR | # Region (%)
Europa
Nordamerika
Liquide Mittel
Großbritannien
Asien
Supranational und global
Südamerika
Afrika
0% 10% 20% 30% 40%
30,1
29,6
20,0
43,1
19,1
1,7
16,0
7,7
5,2
13,8
4,7
0,2
4,0
1,6
0,8
0,7
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| SCHRODER HIGH YIELD OPPORTUNIT | 4,7 |
| US TREAS... | 2021-09-30 | ENDE | # Region (%)
Europe
North America
Liquid Assets
United Kingdom
Asia
Supranational and Global
South America
Africa
0% 10% 20% 30% 40%
30.1
29.6
20.0
43.1
19.1
1.7
16.0
7.7
5.2
13.8
4.7
0.2
4.0
1.6
0.8
0.7
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| SCHRODER HIGH YIELD OPPORTUNIT | 4.7 |
| US TREASURY... | 114,061 | null | [
"# Region (%)",
"Europe",
"North America",
"Liquid Assets",
"United Kingdom",
"Asia",
"Supranational and Global",
"South America",
"Africa",
"0%\t10%\t20%\t30%\t40%",
"30.1",
"29.6",
"20.0",
"43.1",
"19.1",
"1.7",
"16.0",
"7.7",
"5.2",
"13.8",
"4.7",
"0.2",
"4.0",
"1.6"... | [
"# Region (%)",
"Europe",
"North America",
"Liquid Assets",
"United Kingdom",
"Asia",
"Supranational and Global",
"South America",
"Africa",
"0%\t10%\t20%\t30%\t40%",
"30.1",
"29.6",
"20.0",
"43.1",
"19.1",
"1.7",
"16.0",
"7.7",
"5.2",
"13.8",
"4.7",
"0.2",
"4.0",
"1.6"... | null |
MR | # Fakten zum Fonds
Fondsmanager John Armitage (Egerton)
| Wertentwicklung im Kalenderjahr | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | 12,0 | 23,3 | 3,4 | 8,3 | -3,7 | 15,0 | -6,0 | 19,4 | 7,4 | 8,4 ... | 2022-08-31 | ENDE | # Fund facts
| Calendar year performance | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | 12,0 | 23,3 | 3,4 | 8,3 | -3,7 | 15,0 | -6,0 | 19,4 | 7,4 | 8,4 |
| Comparator 1 | - | - | - | - | - | - | - | - | - ... | 114,062 | null | [
"# Fund facts",
"| Calendar year performance | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | 12,0 | 23,3 | 3,4 | 8,3 | -3,7 | 15,0 | -6,0 | 19,4 | 7,4 | 8,4 |",
"| Comparator 1 | - | - | -... | [
"# Fund facts",
"| Calendar year performance | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | 12,0 | 23,3 | 3,4 | 8,3 | -3,7 | 15,0 | -6,0 | 19,4 | 7,4 | 8,4 |",
"| Comparator 1 | - | - | -... | null |
MR | # Sektor (%)
Finanzwerte Rohstoffe Energie
Basiskonsumgüter Industrie
Nicht-Basiskonsumgüter Kommunikationsdienste Informationstechnologie Versorger
Gesundheit Immobilien Liquide Mittel
0% 5% 10% 15% 20% 25%
24,7
23,8
16,7
19,5
11,0
10,1
10,0
16,4
9,9
6,5
9,4
4,8
7,1
7,8
4,8
2,6
1,9
4,6
1,7
3,1
1,6
0,7
1,3
0,0 | 2021-09-30 | ENDE | # Sector (%)
Financials Materials Energy
Consumer Staples Industrials
Consumer Discretionary Communication Services Information Technology Utilities
Health Care Real estate Liquid Assets
Fund Target
0% 5% 10% 15% 20% 25%
24,7
23,8
16,7
19,5
11,0
10,1
10,0
16,4
9,9
6,5
9,4
4,8
7,1
7,8
4,8
2,6
1,9
4,6
1,7
3,1
1,6
0,7
1,3... | 114,063 | null | [
"# Sector (%)",
"Financials Materials Energy",
"Consumer Staples Industrials",
"Consumer Discretionary Communication Services Information Technology Utilities",
"Health Care Real estate Liquid Assets",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=2>Fund\tTarget</XML>",
"<XML tool=\"custom\" phe... | [
"# Sector (%)",
"Financials Materials Energy",
"Consumer Staples Industrials",
"Consumer Discretionary Communication Services Information Technology Utilities",
"Health Care Real estate Liquid Assets",
"Fund\tTarget",
"0%\t5%\t10%\t15%\t20%\t25%",
"24,7",
"23,8",
"16,7",
"19,5",
"11,0",
"10,... | null |
MR | # Informationen zum Vergleichsindex und Kapitalmaßnahmen
Die Benchmark-Performance ist in derselben Währung wie die Basiswährung des Fonds aufgeführt. Um die Performance dieser abgesicherten Anteilsklasse mit der Benchmark-Performance vergleichen und den Effekt der Währungsabsicherung darstellen zu können, wird die ent... | 2021-09-30 | ENDE | # Benchmark and corporate action information
Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.
The Benchmark performance is shown in the base currency of the fund. To enable comparison between the perfo... | 114,064 | null | [
"# Benchmark and corporate action information",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.</XML>",
"<XML tool=\"custom\" phenom=\"r... | [
"# Benchmark and corporate action information",
"Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.",
"The Benchmark performance is shown in the base currency of the fund.",
"To enable comparis... | null |
MR | # Sektor (%)
Nicht-Basiskonsumgüter Informationstechnologie Rohstoffe
Industrie
Finanzwerte Kommunikationsdienste Gesundheit
Liquide Mittel Immobilien Basiskonsumgüter Derivate
0% 5% 10% 15% 20% 25% 30%
25,6
32,9
17,8
7,0
13,4
3,3
10,6
5,6
10,1
13,5
8,2
17,7
7,4
7,7
2,3
0,0
2,3
3,6
1,4
4,6
0,7
0,0 | 2021-08-31 | ENDE | # Sector (%)
Consumer Discretionary Information Technology Materials
Industrials
Financials Communication Services Health Care
Liquid Assets Real estate Consumer Staples Derivatives
0% 5% 10% 15% 20% 25% 30%
Fund Target
25.6
32.9
17.8
7.0
13.4
3.3
10.6
5.6
10.1
13.5
8.2
17.7
7.4
7.7
2.3
0.0
2.3
3.6
1.4
4.6
0.7
0.0 | 114,065 | null | [
"# Sector (%)",
"Consumer Discretionary Information Technology Materials",
"Industrials",
"Financials Communication Services Health Care",
"Liquid Assets Real estate Consumer Staples Derivatives",
"0%\t5%\t10%\t15%\t20%\t25%\t30%",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>Fund\tTarget</XM... | [
"# Sector (%)",
"Consumer Discretionary Information Technology Materials",
"Industrials",
"Financials Communication Services Health Care",
"Liquid Assets Real estate Consumer Staples Derivatives",
"0%\t5%\t10%\t15%\t20%\t25%\t30%",
"Fund\tTarget",
"25.6",
"32.9",
"17.8",
"7.0",
"13.4",
"3.3"... | null |
MR | # +3,2%
Benchmark
-6
+3,0%
4
Gerechte Entlohnung
Alkohol
Tabak
6
0
-8 8
#### Auswirkungen Auf: Planet
0
-1 1
#### Aufschlüsselung Der Auswirkungen
Vermiedene Emissionen
Wasserverbrauch
Kohlenstoffemissionen
0,3%
Fonds Benchmark
-2 2
-3 Fonds3 | 2023-03-31 | ENDE | # +3,2%
Benchmark
-6
+3,0%
6
0,0%
Fair Pay
Alcohol
Tobacco
0,0%
0,0%
0,0%
0
-8 8
#### Overall Impact On: Planet
0
-1 1
-2 2
Avoided Emissions
Water Consumption
Carbon Emissions
#### Impact Breakdown (%)
| 0,3% | | |
| --- | --- | --- |
| 0,2% | | |
| -0,3% | |
| -0,3% | |
| -0,5% | |
| -0,6% | |
Fund Bench... | 114,066 | null | [
"# +3,2%",
"Benchmark",
"-6",
"+3,0%",
"6",
"0,0%",
"Fair Pay",
"Alcohol",
"Tobacco",
"0,0%",
"0,0%",
"0,0%",
"0",
"-8\t8",
"#### Overall Impact On: Planet",
"0",
"-1\t1",
"-2\t2",
"Avoided Emissions",
"Water Consumption",
"Carbon Emissions",
"#### Impact Breakdown (%) | 0,... | [
"# +3,2%",
"Benchmark",
"-6",
"+3,0%",
"6",
"0,0%",
"Fair Pay",
"Alcohol",
"Tobacco",
"0,0%",
"0,0%",
"0,0%",
"0",
"-8\t8",
"#### Overall Impact On: Planet",
"0",
"-1\t1",
"-2\t2",
"Avoided Emissions",
"Water Consumption",
"Carbon Emissions",
"#### Impact Breakdown (%) | 0,... | null |
MR | 01/04/2026
SERIES 183
SERIES 184
SERIES 182
Quelle: Schroders. Top-Positionen und Vermögensaufteilung auf Fondsebene. | 2023-03-31 | ENDE | 01/04/2026
SERIES 183
SERIES 184
SERIES 182
Source: Schroders. Top holdings and asset allocation are at fund level. | 114,067 | null | [
"01/04/2026",
"SERIES 183",
"SERIES 184",
"SERIES 182",
"Source: Schroders.",
"Top holdings and asset allocation are at fund level."
] | [
"01/04/2026",
"SERIES 183",
"SERIES 184",
"SERIES 182",
"Source: Schroders.",
"Top holdings and asset allocation are at fund level."
] | null |
MR | | Jährliche Wertentwicklung | März 13 - März 14 | März 14 - März 15 | März 15 - März 16 | März 16 - März 17 | März 17 - März 18 | März 18 - März 19 | März 19 - März 20 | März 20 - März 21 | März 21 - März 22 | März 22 - März 23 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto... | 2023-03-31 | ENDE | | Discrete yearly performance (%) | Mar 13 Mar 14 Mar 15 Mar 16 Mar 17 Mar 18 Mar 19 Mar 20 Mar 21 Mar 22 - Mar - Mar - Mar - Mar - Mar - Mar - Mar - Mar - Mar - Mar 14 15 16 17 18 19 20 21 22 23 |
| --- | --- |
| Share class (Net) | 11,7 | 25,4 | -10,8 | 20,8 | 13,8 | 2,8 | -30,4 | 64,4 | 14,1 | -12,6 |
| Target | 6,7... | 114,068 | null | [
"| Discrete yearly performance (%) | Mar 13 Mar 14 Mar 15 Mar 16 Mar 17 Mar 18 Mar 19 Mar 20 Mar 21 Mar 22 - Mar - Mar - Mar - Mar - Mar - Mar - Mar - Mar - Mar - Mar 14\t15\t16\t17\t18\t19\t20\t21\t22\t23 |",
"| --- | --- |",
"| Share class (Net) | 11,7 | 25,4 | -10,8 | 20,8 | 13,8 | 2,8 | -30,4 | 64,4 | 14,1 ... | [
"| Discrete yearly performance (%) | Mar 13 Mar 14 Mar 15 Mar 16 Mar 17 Mar 18 Mar 19 Mar 20 Mar 21 Mar 22 - Mar - Mar - Mar - Mar - Mar - Mar - Mar - Mar - Mar - Mar 14\t15\t16\t17\t18\t19\t20\t21\t22\t23 |",
"| --- | --- |",
"| Share class (Net) | 11,7 | 25,4 | -10,8 | 20,8 | 13,8 | 2,8 | -30,4 | 64,4 | 14,1 ... | | Jährliche Wertentwicklung | März 13 - März 14 | März 14 - März 15 | März 15 - März 16 | März 16 - März 17 | März 17 - März 18 | März 18 - März 19 | März 19 - März 20 | März 20 - März 21 | März 21 - März 22 | März 22 - März 23 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Anteilsklasse ( nett... |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager Richard Sennitt Mike Hodgson Scott Thomson Ghokulan Manickavasagar Jeegar Jagani
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | Max |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (net... | 2020-08-31 | ENDE | # Share class performance (%)
Fund facts
Fund manager Richard Sennitt Mike Hodgson Scott Thomson Ghokulan Manickavasagar Jeegar Jagani
Managed fund since 18.09.2013 ; 18.09.2013 ;
01.04.2018 ; 01.04.2018 ;
01.04.2018
| Discrete yearly performance | Aug 15 - Aug 16 | Aug 16 - Aug 17 | Aug 17 - Aug 18 | Aug 18 - Aug 19 |... | 114,069 | null | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tRichard Sennitt Mike Hodgson Scott Thomson Ghokulan Manickavasagar Jeegar Jagani",
"Managed fund since\t18.09.2013 ; 18.09.2013 ;",
"01.04.2018 ; 01.04.2018 ;",
"01.04.2018",
"| Discrete yearly performance | Aug 15 - Aug 16 | Aug 16 - Aug 17 ... | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tRichard Sennitt Mike Hodgson Scott Thomson Ghokulan Manickavasagar Jeegar Jagani",
"Managed fund since\t18.09.2013 ; 18.09.2013 ;",
"01.04.2018 ; 01.04.2018 ;",
"01.04.2018",
"| Discrete yearly performance | Aug 15 - Aug 16 | Aug 16 - Aug 17 ... | null |
MR | # Anlageklasse (%) Sektor (%)
Aktien
Hybridanlagen
Lokalwährungen Staat
Hartwährungen Unternehmen
Hartwährungen Staat
Barmittel
55,4
25,3
10,5
6,3
1,4
1,1
Informationstechnologie Finanzwerte Kommunikationsdienste Nicht-Basiskonsumgüter Rohstoffe
Staat Energie Immobilien
Basiskonsumgüter Industrie Gesundheit Versorger S... | 2021-09-30 | ENDE | # Asset class (%) Sector (%)
Equities
Hybrids
Local Currency Sovereign
Hard Currency Corporate
Hard Currency Sovereign
Cash
55,4
25,3
10,5
6,3
1,4
1,1
Information Technology Financials Communication Services Consumer Discretionary Materials
Government Energy Real estate
Consumer Staples Industrials
Health Care Utilitie... | 114,070 | null | [
"# Asset class (%)\tSector (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=6>Equities</XML>",
"Hybrids",
"Local Currency Sovereign",
"Hard Currency Corporate",
"Hard Currency Sovereign",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=29>Cash</XML>",
"55,4",
"25,3",
"10,5",
"6,... | [
"# Asset class (%)\tSector (%)",
"Equities",
"Hybrids",
"Local Currency Sovereign",
"Hard Currency Corporate",
"Hard Currency Sovereign",
"Cash",
"55,4",
"25,3",
"10,5",
"6,3",
"1,4",
"1,1",
"Information Technology Financials Communication Services Consumer Discretionary Materials",
"Gov... | null |
MR | # Informationen zum Vergleichsindex und Kapitalmaßnahmen
Zwischen dem Fonds und dem Vergleichsindex können sich gewisse Unterschiede in der Wertentwicklung ergeben, da die Wertentwicklung des Fonds nicht zum gleichen Zeitpunkt ermittelt wird wie die des Vergleichsindex. Die Performance des Fonds sollte anhand seines Zi... | 2021-09-30 | ENDE | # Benchmark and corporate action information
Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark. The fund's performance should be assessed against its target benchmark, being to provide income of 4%-6% pe... | 114,071 | null | [
"# Benchmark and corporate action information",
"Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.",
"The fund's performance should be assessed against its target benchmark, being to provide inc... | [
"# Benchmark and corporate action information",
"Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.",
"The fund's performance should be assessed against its target benchmark, being to provide inc... | null |
MR | # Region (%)
Europa Großbritannien Nordamerika Liquide Mittel Südamerika Asien Ozeanien Sonstige
Afrika
0% 10% 20% 30% 40% 50% 60% 70%
Fonds Ziel-Referenzindex
61,0
68,3
21,1
8,4
12,8
18,6
2,0
0,2
1,1
0,1
0,8
1,9
0,7
2,4
0,4
0,0
0,2
0,1
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| BANQUE FED CR... | 2020-08-31 | ENDE | # Region (%)
Europe
United Kingdom North America Liquid Assets South America Asia
Oceania
Other Africa
0% 10% 20% 30% 40% 50% 60% 70%
Fund Target
61,0
68,3
21,1
8,4
12,8
18,6
2,0
0,2
1,1
0,1
0,8
1,9
0,7
2,4
0,4
0,0
0,2
0,1
Holding name
%
BANQUE FED CRED MUTUEL 0.7500 08/06/2026 SERIES EMTN REGS
1,2
CREDIT MUTUEL ARKEA ... | 114,072 | null | [
"# Region (%)",
"Europe",
"United Kingdom North America Liquid Assets South America Asia",
"Oceania",
"Other Africa",
"0%\t10%\t20%\t30%\t40%\t50%\t60%\t70%",
"Fund\tTarget",
"61,0",
"68,3",
"21,1",
"8,4",
"12,8",
"18,6",
"2,0",
"0,2",
"1,1",
"0,1",
"0,8",
"1,9",
"0,7",
"2,4"... | [
"# Region (%)",
"Europe",
"United Kingdom North America Liquid Assets South America Asia",
"Oceania",
"Other Africa",
"0%\t10%\t20%\t30%\t40%\t50%\t60%\t70%",
"Fund\tTarget",
"61,0",
"68,3",
"21,1",
"8,4",
"12,8",
"18,6",
"2,0",
"0,2",
"1,1",
"0,1",
"0,8",
"1,9",
"0,7",
"2,4"... | null |
MR | # Risikohinweise
Kreditrisiko: Durch eine Verschlechterung der finanziellen Verfassung eines Emittenten können dessen Anleihen an Wert verlieren oder wertlos werden.
Liquiditätsrisiko: In schwierigen Marktlagen kann der Fonds ein Wertpapier möglicherweise nicht zu seinem vollen Wert oder gar nicht verkaufen. Dies könnt... | 2020-08-31 | ENDE | # Risk considerations
Credit risk: A decline in the financial health of an issuer could cause the value of its bonds to fall or become worthless.
Liquidity risk: In difficult market conditions, the fund may not be able to sell a security for full value or at all. This could affect performance and could cause the fund t... | 114,073 | null | [
"# Risk considerations",
"Credit risk: A decline in the financial health of an issuer could cause the value of its bonds to fall or become worthless.",
"Liquidity risk: In difficult market conditions, the fund may not be able to sell a security for full value or at all.",
"This could affect performance and co... | [
"# Risk considerations",
"Credit risk: A decline in the financial health of an issuer could cause the value of its bonds to fall or become worthless.",
"Liquidity risk: In difficult market conditions, the fund may not be able to sell a security for full value or at all.",
"This could affect performance and co... | null |
MR | # Fakten zum Fonds
Fondsmanager Pablo Riveroll Tom Wilson
| 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) | 18,7 | -5,8 | 14,5 | -28,8 | 31,2 | 2... | 2021-09-30 | ENDE | # Fund facts
Fund manager Pablo Riveroll Tom Wilson
Managed fund since 05.07.2010 ; 23.11.2011
| 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) | 18.7 | -... | 114,074 | null | [
"# Fund facts",
"Fund manager\tPablo Riveroll Tom Wilson",
"Managed fund since\t05.07.2010 ; 23.11.2011",
"| 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\tPablo Riveroll Tom Wilson",
"Managed fund since\t05.07.2010 ; 23.11.2011",
"| 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 |
MR | ## Fondsziele und Anlagepolitik
Der Fonds strebt durch Anlagen in auf USD lautende Anleihen Erträge und ein Kapitalwachstum an, die über einen Drei- bis Fünfjahreszeitraum nach Abzug der Gebühren den Bloomberg Barclays US Aggregate Bond (TR) Index übertreffen. Der Fonds wird aktiv verwaltet und investiert mindestens zw... | 2023-03-31 | ENDE | ## Fund objectives and investment policy
The fund aims to provide capital growth and income in excess of the ICE BofA Merrill Lynch Euro Corporate Index after fees have been deducted over a three to five year period by investing in bonds denominated in Euro issued by companies worldwide, which meet the investment manag... | 114,075 | null | [
"## Fund objectives and investment policy",
"The fund aims to provide capital growth and income in excess of the ICE BofA Merrill Lynch Euro Corporate Index after fees have been deducted over a three to five year period by investing in bonds denominated in Euro issued by companies worldwide, which meet the invest... | [
"## Fund objectives and investment policy",
"The fund aims to provide capital growth and income in excess of the ICE BofA Merrill Lynch Euro Corporate Index after fees have been deducted over a three to five year period by investing in bonds denominated in Euro issued by companies worldwide, which meet the invest... | null |
MR | # Sektor (%) Geografische Aufteilung in (%)
Industrie Finanzwerte Gesundheit
Informationstechnologie Nicht-Basiskonsumgüter Basiskonsumgüter Rohstoffe Kommunikationsdienste Energie
Immobilien Sonstige Liquide Mittel Derivate
17,7
17,6
15,3
13,1
11,3
8,7
6,7
3,7
2,9
2,7
1,5
-0,2
-0,9
Deutschland Großbritannien Schweden ... | 2021-09-30 | ENDE | # Geographical Breakdown (%)
Industrials Financials Health Care
Information Technology Consumer Discretionary Consumer Staples Materials Communication Services Energy
Real estate Other
Liquid Assets
Derivatives
17.7
17.6
15.3
13.1
11.3
8.7
6.7
3.7
2.9
2.7
1.5
-0.2
-0.9
Germany United Kingdom Sweden Switzerland Finland
... | 114,076 | null | [
"# Geographical Breakdown (%)",
"Industrials Financials Health Care",
"Information Technology Consumer Discretionary Consumer Staples Materials Communication Services Energy",
"Real estate Other",
"Liquid Assets",
"Derivatives",
"17.7",
"17.6",
"15.3",
"13.1",
"11.3",
"8.7",
"6.7",
"3.7",
... | [
"# Geographical Breakdown (%)",
"Industrials Financials Health Care",
"Information Technology Consumer Discretionary Consumer Staples Materials Communication Services Energy",
"Real estate Other",
"Liquid Assets",
"Derivatives",
"17.7",
"17.6",
"15.3",
"13.1",
"11.3",
"8.7",
"6.7",
"3.7",
... | null |
MR | # Informationen zum Vergleichsindex und Kapitalmaßnahmen
Zwischen dem Fonds und dem Vergleichsindex können sich gewisse Unterschiede in der Wertentwicklung ergeben, da die Wertentwicklung des Fonds nicht zum gleichen Zeitpunkt ermittelt wird wie die des Vergleichsindex. Die Wertentwicklung des Fonds sollte im Hinblick ... | 2021-09-30 | ENDE | # Benchmark and corporate action information
Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark. The fund's performance should be assessed against the income target of 7% per year, and compared against th... | 114,077 | null | [
"# Benchmark and corporate action information",
"Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.",
"The fund's performance should be assessed against the income target of 7% per year, and comp... | [
"# Benchmark and corporate action information",
"Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.",
"The fund's performance should be assessed against the income target of 7% per year, and comp... | null |
MR | | Jährliche Wertentwicklung | Aug. 15 - Aug. 16 | Aug. 16 - Aug. 17 | Aug. 17 - Aug. 18 | Aug. 18 - Aug. 19 | Aug. 19 - Aug. 20 |
| --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | 12,4 | 16,7 | 3,3 | -2,9 | 3,3 |
| Ziel-Referenzindex | 13,8 | 23,7 | 2,7 | -4,6 | 19,8 |
| Vergleichs- Referenzindex 1 | 12,2... | 2020-08-31 | ENDE | | Discrete yearly performance | Aug 15 - Aug 16 | Aug 16 - Aug 17 | Aug 17 - Aug 18 | Aug 18 - Aug 19 | Aug 19 - Aug 20 |
| --- | --- | --- | --- | --- | --- |
| Share class (Net) | 12,4 | 16,7 | 3,3 | -2,9 | 3,3 |
| Target | 13,8 | 23,7 | 2,7 | -4,6 | 19,8 |
| Comparator 1 | 12,2 | 16,6 | 1,3 | -2,7 | 6,5 |
| Comparat... | 114,078 | null | [
"| Discrete yearly performance | Aug 15 - Aug 16 | Aug 16 - Aug 17 | Aug 17 - Aug 18 | Aug 18 - Aug 19 | Aug 19 - Aug 20 |",
"| --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | 12,4 | 16,7 | 3,3 | -2,9 | 3,3 |",
"| Target | 13,8 | 23,7 | 2,7 | -4,6 | 19,8 |",
"| Comparator 1 | 12,2 | 16,6 | 1,3 ... | [
"| Discrete yearly performance | Aug 15 - Aug 16 | Aug 16 - Aug 17 | Aug 17 - Aug 18 | Aug 18 - Aug 19 | Aug 19 - Aug 20 |",
"| --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | 12,4 | 16,7 | 3,3 | -2,9 | 3,3 |",
"| Target | 13,8 | 23,7 | 2,7 | -4,6 | 19,8 |",
"| Comparator 1 | 12,2 | 16,6 | 1,3 ... | null |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,4 |
| Samsung Electronics Co Ltd | 7,1 |
| BHP Group Ltd | 4,1 |
| Midea Group Co Ltd | 3,3 |
| AIA Group Ltd | 3,1 |
| China Yangtze Power Co Ltd | 2,9 |
| Ping An Insurance Group Co of China Ltd | 2,8 |... | 2020-08-31 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,4 |
| Samsung Electronics Co Ltd | 7,1 |
| BHP Group Ltd | 4,1 |
| Midea Group Co Ltd | 3,3 |
| AIA Group Ltd | 3,1 |
| China Yangtze Power Co Ltd | 2,9 |
| Ping An Insurance Group Co of China Ltd | 2,8 |
| Chi... | 114,079 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 7,4 |",
"| Samsung Electronics Co Ltd | 7,1 |",
"| BHP Group Ltd | 4,1 |",
"| Midea Group Co Ltd | 3,3 |",
"| AIA Group Ltd | 3,1 |",
"| China Yangtze Power Co Ltd | 2,9 |",
"| Pin... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 7,4 |",
"| Samsung Electronics Co Ltd | 7,1 |",
"| BHP Group Ltd | 4,1 |",
"| Midea Group Co Ltd | 3,3 |",
"| AIA Group Ltd | 3,1 |",
"| China Yangtze Power Co Ltd | 2,9 |",
"| Pin... | null |
MR | # Sektor (%)
Informationstechnologie Finanzwerte
Nicht-Basiskonsumgüter Immobilien
Rohstoffe Kommunikationsdienste Versorger
Gesundheit Industrie Energie Sonstige Liquide Mittel
0% 5% 10% 15% 20% 25% 30%
29,7
16,9
19,5
19,5
15,5
19,1
8,2
5,1
7,4
5,9
7,1
12,2
4,4
2,3
2,9
5,9
2,6
5,7
1,4
2,1
0,8
0,1
0,4
0,0 | 2020-08-31 | ENDE | # Sector (%)
Information Technology Financials
Consumer Discretionary Real estate
Materials Communication Services Utilities
Health Care Industrials Energy Other
Liquid Assets
0% 5% 10% 15% 20% 25% 30%
Fund Target
29,7
16,9
19,5
19,5
15,5
19,1
8,2
5,1
7,4
5,9
7,1
12,2
4,4
2,3
2,9
5,9
2,6
5,7
1,4
2,1
0,8
0,1
0,4
0,0 | 114,080 | null | [
"# Sector (%)",
"Information Technology Financials",
"Consumer Discretionary Real estate",
"Materials Communication Services Utilities",
"Health Care Industrials Energy Other",
"Liquid Assets",
"0%\t5%\t10%\t15%\t20%\t25%\t30%",
"Fund\tTarget",
"29,7",
"16,9",
"19,5",
"19,5",
"15,5",
"19,1... | [
"# Sector (%)",
"Information Technology Financials",
"Consumer Discretionary Real estate",
"Materials Communication Services Utilities",
"Health Care Industrials Energy Other",
"Liquid Assets",
"0%\t5%\t10%\t15%\t20%\t25%\t30%",
"Fund\tTarget",
"29,7",
"16,9",
"19,5",
"19,5",
"15,5",
"19,1... | null |
MR | # Region (%) Währung (%)
Nordamerika
Schwellenländer
Europa (ohne GB)
Japan
Asien-Pazifik (ohne Japan)
Großbritannien
Barmittel
36,7
29,4
15,6
6,0
4,6
4,2
3,5
USD
Sonstige
A Thesaurierend HKD
EUR
JPY
GBP
KRW
63,2
10,0
7,5
6,3
6,0
5,1
1,9
Fonds
0% 5% 10% 15% 20% 25% 30% 35%
Fonds
0% 10% 20% 30% 40% 50% 60% | 2021-09-30 | ENDE | # Region (%) Currency (%)
North America
Emerging Markets
Europe ex UK
Japan
Asia Pacific ex Japan
United Kingdom
Cash
36.7
29.4
15.6
6.0
4.6
4.2
3.5
USD
Other
HKD
EUR
JPY
GBP
KRW
63.2
10.0
7.5
6.3
6.0
5.1
1.9
Fund
0% 5% 10% 15% 20% 25% 30% 35%
0% 10% 20% 30% 40% 50% 60%
Fund | 114,081 | null | [
"# Region (%)\tCurrency (%)",
"North America",
"Emerging Markets",
"Europe ex UK",
"Japan",
"Asia Pacific ex Japan",
"United Kingdom",
"Cash",
"36.7",
"29.4",
"15.6",
"6.0",
"4.6",
"4.2",
"3.5",
"USD",
"Other",
"HKD",
"EUR",
"JPY",
"GBP",
"KRW",
"63.2",
"10.0",
"7.5",... | [
"# Region (%)\tCurrency (%)",
"North America",
"Emerging Markets",
"Europe ex UK",
"Japan",
"Asia Pacific ex Japan",
"United Kingdom",
"Cash",
"36.7",
"29.4",
"15.6",
"6.0",
"4.6",
"4.2",
"3.5",
"USD",
"Other",
"HKD",
"EUR",
"JPY",
"GBP",
"KRW",
"63.2",
"10.0",
"7.5",... | null |
MR | # Fakten zum Fonds
Fondsmanager C. Kirk & D. Kim (Wellington Management)
| 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) | - | - | 2,2 | 2,0 | 8,... | 2021-09-30 | ENDE | # Fund facts
Fund manager C. Kirk & D. Kim (Wellington Management)
Managed fund since28.02.2018
| 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) | - | - |... | 114,082 | null | [
"# Fund facts",
"Fund manager\tC. Kirk & D. Kim (Wellington Management)",
"Managed fund since28.02.2018",
"| 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\tC. Kirk & D. Kim (Wellington Management)",
"Managed fund since28.02.2018",
"| 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 |
MR | # Wertentwicklung über 5 Jahre (%)
Auflagedatum der Anteilsklasse
28.02.2018
40,0%
Fonds-Basiswährung USD
20,0%
Währung der Anteilsklasse
Fondsvolumen (in Millionen)
USD
USD 411,68
Ziel-Referenzindex ICE LIBOR 3 Month USD
0,0%
2016 2017 2018 2019 2020
Schroder GAIA Wellington Pagosa C Thesaurierend USD MSCI World NR IC... | 2021-09-30 | ENDE | # Performance over 5 years (%)
40.0%
20.0%
Domicile Luxembourg
Fund launch date28.02.2018
Share class launch date28.02.2018
Fund base currency USD Share class currency USD
Fund size (Million) USD 411.68
Target ICE LIBOR 3 Month USD
Comparator MSCI World NR
Share Price End of Month
USD 113.2600
0.0%
Monthly Returns
| Sh... | 114,083 | null | [
"# Performance over 5 years (%)",
"40.0%",
"20.0%",
"Domicile\tLuxembourg",
"Fund launch date28.02.2018",
"Share class launch date28.02.2018",
"Fund base currency\tUSD Share class currency\tUSD",
"Fund size (Million)\tUSD 411.68",
"Target\tICE LIBOR 3 Month USD",
"Comparator\tMSCI World NR",
"Sh... | [
"# Performance over 5 years (%)",
"40.0%",
"20.0%",
"Domicile\tLuxembourg",
"Fund launch date28.02.2018",
"Share class launch date28.02.2018",
"Fund base currency\tUSD Share class currency\tUSD",
"Fund size (Million)\tUSD 411.68",
"Target\tICE LIBOR 3 Month USD",
"Comparator\tMSCI World NR",
"Sh... | null |
MR | # Analyse des Engagements (%) Sektor (%)
| Aktien long | 63,6 | Zinssatz | Short -162,0 | Long 121,1 | Netto -40,9 |
| --- | --- | --- | --- | --- | --- |
| Aktien short | -44,2 | Fremdwährungen | -70,0 | 35,3 | -34,7 |
| Anleihen Long | 65,9 | Staatsanleihen | -51,4 | 47,7 | -3,7 |
| Finanzwerte | -16,9 | 26,4 | 9,6 ... | 2021-09-30 | ENDE | # Sector (%)
Source: Morningstar. The above ratios are based on bid to bid price based performance data.
| Equity Long | 63.6 | Interest Rate | Short -162.0 | Long 121.1 | Net -40.9 |
| --- | --- | --- | --- | --- | --- |
| Equity Short | -44.2 | FX | -70.0 | 35.3 | -34.7 |
| Bond Long | 65.9 | Government bonds | -51.4... | 114,084 | null | [
"# Sector (%)",
"Source: Morningstar.",
"The above ratios are based on bid to bid price based performance data.",
"| Equity Long | 63.6 | Interest Rate | Short -162.0 | Long 121.1 | Net -40.9 |",
"| --- | --- | --- | --- | --- | --- |",
"| Equity Short | -44.2 | FX | -70.0 | 35.3 | -34.7 |",
"| Bond Lon... | [
"# Sector (%)",
"Source: Morningstar.",
"The above ratios are based on bid to bid price based performance data.",
"| Equity Long | 63.6 | Interest Rate | Short -162.0 | Long 121.1 | Net -40.9 |",
"| --- | --- | --- | --- | --- | --- |",
"| Equity Short | -44.2 | FX | -70.0 | 35.3 | -34.7 |",
"| Bond Lon... | null |
MR | # Informationen zum Vergleichsindex und Kapitalmaßnahmen
Zwischen dem Fonds und dem Vergleichsindex können sich gewisse Unterschiede in der Wertentwicklung ergeben, da die Wertentwicklung des Fonds nicht zum gleichen Zeitpunkt ermittelt wird wie die des Vergleichsindex. Die Wertentwicklung des Fonds sollte anhand seine... | 2021-09-30 | ENDE | # Benchmark and corporate action information
Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark. The fund's performance should be assessed against its target benchmark, being to exceed Secured Overnight F... | 114,085 | null | [
"# Benchmark and corporate action information",
"Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.",
"The fund's performance should be assessed against its target benchmark, being to exceed Secu... | [
"# Benchmark and corporate action information",
"Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.",
"The fund's performance should be assessed against its target benchmark, being to exceed Secu... | null |
MR | # Marktkapitalisierung (%)
Short Long Netto
-200,0% -100,0% 0,0% 100,0% 200,0%
Short Long Netto
Large Cap
Mid Cap
Mega Cap
Small Cap
-27,8
-8,8
-5,3
-2,1
28,3
14,6
15,0
5,7
0,4
5,7
9,7
3,6
-30,0% -20,0% -10,0% 0,0% 10,0% 20,0% 30,0% 40,0%
Short Long Netto | 2021-09-30 | ENDE | # Market Cap (%)
Short Long Net
-200.0% -100.0% 0.0% 100.0% 200.0%
Short
Long
Net
Large Cap
Mid Cap
Mega Cap
Small Cap
-27.8
-8.8
-5.3
-2.1
28.3
14.6
15.0
5.7
0.4
5.7
9.7
3.6
-30.0% -20.0% -10.0% 0.0% 10.0% 20.0% 30.0% 40.0%
Short Long Net | 114,086 | null | [
"# Market Cap (%)",
"Short\tLong\tNet",
"-200.0% -100.0%\t0.0%\t100.0%\t200.0%",
"Short",
"Long",
"Net",
"Large Cap",
"Mid Cap",
"Mega Cap",
"Small Cap",
"-27.8",
"-8.8",
"-5.3",
"-2.1",
"28.3",
"14.6",
"15.0",
"5.7",
"0.4",
"5.7",
"9.7",
"3.6 -30.0% -20.0% -10.0% 0.0% 1... | [
"# Market Cap (%)",
"Short\tLong\tNet",
"-200.0% -100.0%\t0.0%\t100.0%\t200.0%",
"Short",
"Long",
"Net",
"Large Cap",
"Mid Cap",
"Mega Cap",
"Small Cap",
"-27.8",
"-8.8",
"-5.3",
"-2.1",
"28.3",
"14.6",
"15.0",
"5.7",
"0.4",
"5.7",
"9.7",
"3.6 -30.0% -20.0% -10.0% 0.0% 1... | null |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager Daniel Lenz
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | Max |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | 2,3 | 5,6 | -2,4 | 6,1 | 14,4 | - | 38,1 |
| Ziel-Referenzindex... | 2020-08-31 | ENDE | # Share class performance (%)
Fund facts
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | 2,3 | 5,6 | -2,4 | 6,1 | 14,4 | - | 38,1 |
| Target | 2,0 | 3,4 | -1,4 | 5,0 | 24,4 | - | 43,4 |
Fund man... | 114,087 | null | [
"# Share class performance (%)",
"Fund facts",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | 2,3 | 5,6 | -2,4 | 6,1 | 14,4 | - | 38,1 |",
"| Target | 2,0 | 3,4 | -1,4 | 5,0... | [
"# Share class performance (%)",
"Fund facts",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | 2,3 | 5,6 | -2,4 | 6,1 | 14,4 | - | 38,1 |",
"| Target | 2,0 | 3,4 | -1,4 | 5,0... | null |
MR | # 10 größte Positionen (%)
Positionsname
%
Novartis AG 9,7
15,7
Industrie Konsumgüter Technologie Grundstoffe Liquide Mittel Telekommunikation Versorger Verbraucherdienste Sonstige
0% 5% 10% 15% 20% 25% 30% 35%
19,5
14,4
18,4
26,9
4,5
2,0
3,3
2,8
3,2
0,0
2,5
1,1
1,8
0,1
1,1
0,6
0,7
0,4
Nestle SA 9,6
Roche Holding AG 9... | 2020-08-31 | ENDE | # Top 10 holdings (%)
Holding name
%
Novartis AG 9,7
15,7
Industrials Consumer goods Technology Basic materials Liquid Assets
Telecommunications Utilities
Consumer Services Other
Fund Target
0% 5% 10% 15% 20% 25% 30% 35%
19,5
14,4
18,4
26,9
4,5
2,0
3,3
2,8
3,2
0,0
2,5
1,1
1,8
0,1
1,1
0,6
0,7
0,4
Nestle SA 9,6
Roche Ho... | 114,088 | null | [
"# Top 10 holdings (%)",
"Holding name",
"Novartis AG\t9,7",
"15,7",
"Industrials Consumer goods Technology Basic materials Liquid Assets",
"Telecommunications Utilities",
"Consumer Services Other",
"Fund\tTarget",
"0%\t5%\t10%\t15%\t20%\t25%\t30%\t35%",
"19,5",
"14,4",
"18,4",
"26,9",
"4,... | [
"# Top 10 holdings (%)",
"Holding name",
"Novartis AG\t9,7",
"15,7",
"Industrials Consumer goods Technology Basic materials Liquid Assets",
"Telecommunications Utilities",
"Consumer Services Other",
"Fund\tTarget",
"0%\t5%\t10%\t15%\t20%\t25%\t30%\t35%",
"19,5",
"14,4",
"18,4",
"26,9",
"4,... | null |
MR | # Fakten zum Fonds
Fondsmanager Julien Houdain
| 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) | 10,7 | -3,3 | 1,8 | 5,9 | 8,9 | 16,9 | 12,2 | -8... | 2021-09-30 | ENDE | # Fund facts
| 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) | 10,7 | -3,3 | 1,8 | 5,9 | 8,9 | 16,9 | 12,2 | -8,1 | 11,1 | 7,8 |
| Comparator 1 | - | - |... | 114,089 | null | [
"# Fund facts",
"| 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 |",
"| --- | --- |",
"| Share class (Net) | 10,7 | -3,3 | 1,8 | 5,9 | 8,9 | 16,9 | 12,2 | -8,1 | 11,1 | 7,8 ... | [
"# Fund facts",
"| 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 |",
"| --- | --- |",
"| Share class (Net) | 10,7 | -3,3 | 1,8 | 5,9 | 8,9 | 16,9 | 12,2 | -8,1 | 11,1 | 7,8 ... | null |
MR | # Region (%)
Europa (ohne GB)/Naher Osten
Großbritannien
Nord- und Südamerika
Schwellenländer
Liquide Mittel
2,6
2,6
1,6
1,4
0,7
0,0
Merck KGaA 3,5
Neste Oyj 3,5
Societe Generale SA 3,4
Danone SA 3,1
CNH Industrial NV 3,1
BE Semiconductor Industries NV 3,0
0% 20% 40% 60% 80%
Fonds Ziel-Referenzindex | 2021-09-30 | ENDE | # Region (%)
Europe ex-UK/Middle East
United Kingdom
Americas
Emerging Markets
Liquid Assets
2,6
2,6
1,6
1,4
0,7
0,0
Merck KGaA 3,5
Neste Oyj 3,5
Societe Generale SA 3,4
Danone SA 3,1
CNH Industrial NV 3,1
BE Semiconductor Industries NV 3,0
0% 20% 40% 60% 80%
Fund Target | 114,090 | null | [
"# Region (%)",
"Europe ex-UK/Middle East",
"United Kingdom",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Americas</XML>",
"Emerging Markets",
"Liquid Assets",
"2,6",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=6>2,6</XML>",
"1,6",
"1,4",
"0,7",
"0,0",
"Merck KGaA\t3,5"... | [
"# Region (%)",
"Europe ex-UK/Middle East",
"United Kingdom",
"Americas",
"Emerging Markets",
"Liquid Assets",
"2,6",
"2,6",
"1,6",
"1,4",
"0,7",
"0,0",
"Merck KGaA\t3,5",
"Neste Oyj\t3,5",
"Societe Generale SA\t3,4",
"Danone SA\t3,1",
"CNH Industrial NV\t3,1",
"BE Semiconductor In... | null |
MR | | | 10 größte Positionen (%) | |
| --- | --- | --- |
| 90,8 | Positionsname | % |
| 94,9 | ASM International NV | 4,5 |
| | Cie Financiere Richemont SA | 4,4 |
| 4,2 0,8 | Porsche Automobil Holding SE | 3,9 |
| | Sampo Oyj | 3,6 | | 2021-09-30 | ENDE | | | Top 10 holdings (%) | |
| --- | --- | --- |
| 90,8 | Holding name | % |
| 94,9 | ASM International NV | 4,5 |
| | Cie Financiere Richemont SA | 4,4 |
| 4,2 0,8 | Porsche Automobil Holding SE | 3,9 |
| | Sampo Oyj | 3,6 | | 114,091 | null | [
"| | Top 10 holdings (%) | |",
"| --- | --- | --- |",
"| 90,8 | Holding name | % |",
"| 94,9 | ASM International NV | 4,5 |",
"| | Cie Financiere Richemont SA | 4,4 |",
"| 4,2 0,8 | Porsche Automobil Holding SE | 3,9 |",
"| | Sampo Oyj | 3,6 |"
] | [
"| | Top 10 holdings (%) | |",
"| --- | --- | --- |",
"| 90,8 | Holding name | % |",
"| 94,9 | ASM International NV | 4,5 |",
"| | Cie Financiere Richemont SA | 4,4 |",
"| 4,2 0,8 | Porsche Automobil Holding SE | 3,9 |",
"| | Sampo Oyj | 3,6 |"
] | null |
MR | # Fakten zum Fonds
Fondsmanager Rami Sidani Tom Wilson
| 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) | 16,0 | -6,1 | 9,2 | -10,7 | 30,0 | 4,7 |... | 2021-09-30 | ENDE | # Fund facts
Fund manager Rami Sidani Tom Wilson
Managed fund since 08.07.2008 ; 03.09.2007
| 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) | 16.0 | -6.1... | 114,092 | null | [
"# Fund facts",
"Fund manager\tRami Sidani Tom Wilson",
"Managed fund since\t08.07.2008 ; 03.09.2007",
"| 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\tRami Sidani Tom Wilson",
"Managed fund since\t08.07.2008 ; 03.09.2007",
"| 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 |
MR | # Fakten zum Fonds
Fondsmanager Louisa Lo
| 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) | 26,3 | 1,7 | -5,4 | 39,1 | 3,9 | 3,7 | 45,0 | -14,5 |... | 2021-09-30 | ENDE | # Fund facts
| 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) | 26.3 | 1.7 | -5.4 | 39.1 | 3.9 | 3.7 | 45.0 | -14.5 | 20.1 | 43.7 |
| Target | 33.0 | -2.2... | 114,093 | null | [
"# Fund facts",
"| 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 |",
"| --- | --- |",
"| Share class (Net) | 26.3 | 1.7 | -5.4 | 39.1 | 3.9 | 3.7 | 45.0 | -14.5 | 20.1 | 43.... | [
"# Fund facts",
"| 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 |",
"| --- | --- |",
"| Share class (Net) | 26.3 | 1.7 | -5.4 | 39.1 | 3.9 | 3.7 | 45.0 | -14.5 | 20.1 | 43.... | null |
MR | ## Kreditrating
Anleihen werden anhand einer Bonitätseinstufung bewertet. Diese ist davon abhängig, welches Anlagerisiko mit der betreffenden Anleihe
verbunden ist, d. h. wie hoch die Wahrscheinlichkeit ist, dass der Emittent die zugesagten Zinszahlungen (Kupon) und die Kapitalrückzahlung leistet. Hohe Bonitätseinstufu... | 2020-08-31 | ENDE | ## Credit Rating
Bonds are valued on the basis of their credit rating. This credit rating is dependent on the investment risk associated with the bonds – i.e. how likely
it is the issuer will be able to meet interest (coupon) and capital (principal) repayment obligations. The higher the credit rating (e.g. AAA), the mo... | 114,094 | null | [
"## Credit Rating",
"Bonds are valued on the basis of their credit rating.",
"This credit rating is dependent on the investment risk associated with the bonds – i.e. how likely",
"it is the issuer will be able to meet interest (coupon) and capital (principal) repayment obligations.",
"The higher the credit ... | [
"## Credit Rating",
"Bonds are valued on the basis of their credit rating.",
"This credit rating is dependent on the investment risk associated with the bonds – i.e. how likely",
"it is the issuer will be able to meet interest (coupon) and capital (principal) repayment obligations.",
"The higher the credit ... | null |
MR | # Fakten zum Fonds
Fondsmanager Abdallah Guezour Malcolm Melville
| 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) | -0,1 | -5,8 | 6,3 | 1,9 | 10,... | 2021-09-30 | ENDE | # Fund facts
Fund manager Abdallah Guezour Malcolm Melville
Managed fund since 01.01.2002 ; 01.01.2002
| 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) | ... | 114,095 | null | [
"# Fund facts",
"Fund manager\tAbdallah Guezour Malcolm Melville",
"Managed fund since\t01.01.2002 ; 01.01.2002",
"| 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\tAbdallah Guezour Malcolm Melville",
"Managed fund since\t01.01.2002 ; 01.01.2002",
"| 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 |
MR | # Wertentwicklung der Anteilsklasse (%)
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | Max |
| --- | --- | --- | --- | --- | --- | --- | --- |
| USD abgesichert | -0,0 | -0,3 | 0,3 | 2,0 | 18,8 | 18,1 | 33,5 |
| EUR nicht abgesichert | -0,1 | -0,5 | -0,2 | 1,1 | 10,7 | 5,4 ... | 2021-09-30 | ENDE | # Share class performance (%)
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| USD Hedged | -0.0 | -0.3 | 0.3 | 2.0 | 18.8 | 18.1 | 33.5 |
| EUR Unhedged | -0.1 | -0.5 | -0.2 | 1.1 | 10.7 | 5.4 | - |
| 12 month perf... | 114,096 | null | [
"# Share class performance (%)",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| USD Hedged | -0.0 | -0.3 | 0.3 | 2.0 | 18.8 | 18.1 | 33.5 |",
"| EUR Unhedged | -0.1 | -0.5 | -0.2 | 1.1 | 10.7 | 5... | [
"# Share class performance (%)",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| USD Hedged | -0.0 | -0.3 | 0.3 | 2.0 | 18.8 | 18.1 | 33.5 |",
"| EUR Unhedged | -0.1 | -0.5 | -0.2 | 1.1 | 10.7 | 5... | null |
MR | | Jährliche Wertentwicklung | Aug. Aug. Aug. Aug. Aug. Aug. 17Aug. 18Aug. 19 Aug. Aug. 21 12 - 13 - 14 - 15 - 16 - - Aug. - Aug. - Aug. 20 - - Aug. Aug. Aug. Aug. Aug. Aug. 17 18 19 20 Aug. 21 22 13 14 15 16 |
| --- | --- |
| EUR abgesichert | - | - | - | - | - | - | -0,0 | -2,2 | 1,8 | -2,8 |
| USD nicht abge... | 2022-08-31 | ENDE | | Discrete yearly performance (%) | Aug 12 Aug 13 Aug 14 Aug 15 Aug 16 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 - Aug - Aug - Aug - Aug - Aug - Aug - Aug - Aug - Aug - Aug 13 14 15 16 17 18 19 20 21 22 |
| --- | --- |
| EUR Hedged | - | - | - | - | - | - | -0,0 | -2,2 | 1,8 | -2,8 |
| USD Unhedged | - | - | - | - | - | - | 3... | 114,097 | null | [
"| Discrete yearly performance (%) | Aug 12 Aug 13 Aug 14 Aug 15 Aug 16 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 - Aug - Aug - Aug - Aug - Aug - Aug - Aug - Aug - Aug - Aug 13\t14\t15\t16\t17\t18\t19\t20\t21\t22 |",
"| --- | --- |",
"| EUR Hedged | - | - | - | - | - | - | -0,0 | -2,2 | 1,8 | -2,8 |",
"| USD Unhedge... | [
"| Discrete yearly performance (%) | Aug 12 Aug 13 Aug 14 Aug 15 Aug 16 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 - Aug - Aug - Aug - Aug - Aug - Aug - Aug - Aug - Aug - Aug 13\t14\t15\t16\t17\t18\t19\t20\t21\t22 |",
"| --- | --- |",
"| EUR Hedged | - | - | - | - | - | - | -0,0 | -2,2 | 1,8 | -2,8 |",
"| USD Unhedge... | null |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| FNCL 5 9/22 5.0000 14/09/2022 | 3,2 |
| TREASURY BILL 0.0000 06/09/2022 SERIES GOVT | 3,2 |
| TREASURY BILL 0.0000 27/09/2022 SERIES GOVT | 3,1 |
| MF1_22-FL8 FRN 3.3826 19/02/2037 - 144A | 2,1 |
| ODART_22-1A FRN 3.4831 14/03/2029 - 144A | 2,0 |
| E... | 2022-08-31 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| FNCL 5 9/22 5.0000 14/09/2022 | 3,2 |
| TREASURY BILL 0.0000 06/09/2022 SERIES GOVT | 3,2 |
| TREASURY BILL 0.0000 27/09/2022 SERIES GOVT | 3,1 |
| MF1_22-FL8 FRN 3.3826 19/02/2037 - 144A | 2,1 |
| ODART_22-1A FRN 3.4831 14/03/2029 - 144A | 2,0 |
| EMIR 20... | 114,098 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| FNCL 5 9/22 5.0000 14/09/2022 | 3,2 |",
"| TREASURY BILL 0.0000 06/09/2022 SERIES GOVT | 3,2 |",
"| TREASURY BILL 0.0000 27/09/2022 SERIES GOVT | 3,1 |",
"| MF1_22-FL8 FRN 3.3826 19/02/2037 - 144A | 2,1 |",
"| ODART_22-1A FRN 3.... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| FNCL 5 9/22 5.0000 14/09/2022 | 3,2 |",
"| TREASURY BILL 0.0000 06/09/2022 SERIES GOVT | 3,2 |",
"| TREASURY BILL 0.0000 27/09/2022 SERIES GOVT | 3,1 |",
"| MF1_22-FL8 FRN 3.3826 19/02/2037 - 144A | 2,1 |",
"| ODART_22-1A FRN 3.... | null |
MR | # Informationen zum Vergleichsindex und Kapitalmaßnahmen
Zwischen dem Fonds und dem Vergleichsindex können sich gewisse Unterschiede in der Wertentwicklung ergeben, da die Wertentwicklung des Fonds nicht zum gleichen Zeitpunkt ermittelt wird wie die des Vergleichsindex. Am 04.07.2018 wurde der Schroder ISF European Equ... | 2021-09-30 | ENDE | # Benchmark and corporate action information
Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark. On 04.07.2018 Schroder ISF European Equity (Ex UK) merged into Schroder ISF European Alpha Focus. Leon Howa... | 114,099 | null | [
"# Benchmark and corporate action information",
"Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.",
"On 04.07.2018 Schroder ISF European Equity (Ex UK) merged into Schroder ISF European Alpha F... | [
"# Benchmark and corporate action information",
"Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.",
"On 04.07.2018 Schroder ISF European Equity (Ex UK) merged into Schroder ISF European Alpha F... | null |
MR | Gentian Diagnostics ASA 2,8
Smartoptics Group AS 2,8
F-Secure Oyj 2,7
IAR Systems Group AB 2,6
ArcticZymes Technologies ASA 2,6
BoneSupport Holding AB 2,5
Efecte Oyj 2,5
House of Control Group AS 2,3
Micro Systemation AB 2,3
Nordhealth AS 2,1 | 2022-08-31 | ENDE | Gentian Diagnostics ASA 2,8
Smartoptics Group AS 2,8
F-Secure Oyj 2,7
IAR Systems Group AB 2,6
ArcticZymes Technologies ASA 2,6
BoneSupport Holding AB 2,5
Efecte Oyj 2,5
House of Control Group AS 2,3
Micro Systemation AB 2,3
Nordhealth AS 2,1 | 114,100 | null | [
"Gentian Diagnostics ASA\t2,8",
"Smartoptics Group AS\t2,8",
"F-Secure Oyj\t2,7",
"IAR Systems Group AB\t2,6",
"ArcticZymes Technologies ASA\t2,6",
"BoneSupport Holding AB\t2,5",
"Efecte Oyj\t2,5",
"House of Control Group AS\t2,3",
"Micro Systemation AB\t2,3",
"Nordhealth AS\t2,1"
] | [
"Gentian Diagnostics ASA\t2,8",
"Smartoptics Group AS\t2,8",
"F-Secure Oyj\t2,7",
"IAR Systems Group AB\t2,6",
"ArcticZymes Technologies ASA\t2,6",
"BoneSupport Holding AB\t2,5",
"Efecte Oyj\t2,5",
"House of Control Group AS\t2,3",
"Micro Systemation AB\t2,3",
"Nordhealth AS\t2,1"
] | null |
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