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 | # 10 größte Positionen (%)
Europa (ohne GB)/Naher Osten
Großbritannien
Nord- und Südamerika
Japan
Schwellenländer
Pazifikraum ohne Japan
Liquide Mittel
26,4
14,4
23,3
3,8
17,1
70,7
16,6
7,0
6,9
0,6
5,2
3,4
4,5
0,0
Dentsu Group Inc 2,6
Royal Dutch Shell PLC 2,5
Wm Morrison Supermarkets PLC 2,4
Eni SpA 2,4
South32 Ltd 2,... | 2021-09-30 | ENDE | # Region (%) Top 10 holdings (%)
Europe ex-UK/Middle East
United Kingdom
26,4
14,4
23,3
Dentsu Group Inc 2,6
Royal Dutch Shell PLC 2,5
3,8
Wm Morrison Supermarkets PLC 2,4
Americas
17,1
70,7
Eni SpA 2,4
South32 Ltd 2,3
Japan
16,6
Emerging Markets
Pacific ex-Japan
Liquid Assets
7,0
6,9
0,6
5,2
3,4
4,5
0,0
GlaxoSmithKl... | 114,101 | null | [
"# Region (%)\tTop 10 holdings (%)",
"Europe ex-UK/Middle East",
"United Kingdom",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=8>26,4</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=9>14,4</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=10>23,3</XML>",
"<XML tool=\"... | [
"# Region (%)\tTop 10 holdings (%)",
"Europe ex-UK/Middle East",
"United Kingdom",
"26,4",
"14,4",
"23,3",
"Dentsu Group Inc\t2,6",
"Royal Dutch Shell PLC\t2,5",
"3,8",
"Wm Morrison Supermarkets PLC\t2,4",
"Americas",
"17,1",
"70,7",
"Eni SpA\t2,4",
"South32 Ltd\t2,3",
"Japan",
"16,6... | 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) | - | - | - | - | - | - | - | - | - | -10,1 |
| Comparator | - | - | - | - | - | - | - |... | 114,102 | 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) | - | - | - | - | - | - | - | - | - | -10,1 |",
"| Comparator ... | [
"| 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) | - | - | - | - | - | - | - | - | - | -10,1 |",
"| Comparator ... | | 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 | # Fakten zum Fonds
Fondsmanager Toby Hudson
| 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 |
| --- | --- |
| Anteilsklasse (netto) | 12,3 | 17,4 | -11... | 2022-08-31 | ENDE | # Fund facts
| 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 |
| --- | --- |
| Share class (Net) | 12,3 | 17,4 | -11,1 | 7,8 | 34,8 | 4,8 | -7,8 | 17,6 | 8,8 | -21,0 |
| Ta... | 114,103 | null | [
"# Fund facts",
"| 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 |",
"| --- | --- |",
"| Share class (Net) | 12,3 | 17,4 | -11,1 | 7,8 | 34,8 | 4,8 | -7,... | [
"# Fund facts",
"| 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 |",
"| --- | --- |",
"| Share class (Net) | 12,3 | 17,4 | -11,1 | 7,8 | 34,8 | 4,8 | -7,... | null |
MR | # Fakten zum Fonds
Fondsmanager Robert Davy Tom Wilson Waj Hashmi
| 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) | - | - | 3,9 | 11,5 | 22,4 | -... | 2021-09-30 | ENDE | # Fund facts
Fund manager Robert Davy Tom Wilson Waj Hashmi
Managed fund since 11.12.2017 ; 11.12.2017 ;
11.12.2017 | 114,104 | null | [
"# Fund facts",
"Fund manager\tRobert Davy Tom Wilson Waj Hashmi",
"Managed fund since 11.12.2017 ; 11.12.2017 ;",
"11.12.2017"
] | [
"# Fund facts",
"Fund manager\tRobert Davy Tom Wilson Waj Hashmi",
"Managed fund since 11.12.2017 ; 11.12.2017 ;",
"11.12.2017"
] | null |
MR | # Sektor (%) Kreditqualität / Verteilung der Bonitäten (%)
Industrie Finanzinstitute Liquide Mittel Supranational Agentur
Lokale Behörde Versorger Treasuries Derivate Investmentfonds ABS
46,3
26,7
4,7
4,3
4,2
3,9
2,7
2,4
2,2
1,8
0,8
AAA AA A BBB BB B CCC
Ohne Rating Sonstige
9,3
8,4
20,2
27,7
20,6
10,4
0,2
0,1
3,1
Fond... | 2021-09-30 | ENDE | # Sector (%) Credit quality (%)
Industrial
Financial Institutions Liquid Assets
Supra-National
Agency
Local Authority Utility Treasuries Derivatives Unit Trusts ABS
46.3
26.7
4.7
4.3
4.2
3.9
2.7
2.4
2.2
1.8
0.8
AAA AA A BBB BB B CCC
Not rated Other
9.3
8.4
20.2
27.7
20.6
10.4
0.2
0.1
3.1
Fund
0% 10% 20% 30% 40%
Fund
0%... | 114,105 | null | [
"# Sector (%)\tCredit quality (%)",
"Industrial",
"Financial Institutions Liquid Assets",
"Supra-National",
"Agency",
"Local Authority Utility Treasuries Derivatives Unit Trusts ABS",
"46.3",
"26.7",
"4.7",
"4.3",
"4.2",
"3.9",
"2.7",
"2.4",
"2.2",
"1.8",
"0.8",
"AAA AA A BBB BB B ... | [
"# Sector (%)\tCredit quality (%)",
"Industrial",
"Financial Institutions Liquid Assets",
"Supra-National",
"Agency",
"Local Authority Utility Treasuries Derivatives Unit Trusts ABS",
"46.3",
"26.7",
"4.7",
"4.3",
"4.2",
"3.9",
"2.7",
"2.4",
"2.2",
"1.8",
"0.8",
"AAA AA A BBB BB B ... | null |
MR | # Geografische Aufteilung in (%) Region (%)
USA
Deutschland Liquide Mittel Großbritannien Global Schweden Italien
Kanada China Luxemburg Spanien Schweiz Sonstige
38,7
14,8
9,4
8,4
4,3
2,7
2,5
2,0
1,9
1,8
1,6
1,5
10,5
Nordamerika Europa Liquide Mittel Großbritannien
Supranational und global Asien
Afrika
Südamerika Ozean... | 2021-09-30 | ENDE | # Geographical Breakdown (%) Region (%)
United States Germany Liquid Assets
United Kingdom Global
Sweden Italy Canada China Luxembourg Spain Switzerland Other
38.7
14.8
9.4
8.4
4.3
2.7
2.5
2.0
1.9
1.8
1.6
1.5
10.5
North America Europe
Liquid Assets United Kingdom
Supranational and Global Asia
Africa
South America Ocean... | 114,106 | null | [
"# Geographical Breakdown (%)\tRegion (%)",
"United States Germany Liquid Assets",
"United Kingdom Global",
"Sweden Italy Canada China Luxembourg Spain Switzerland Other",
"38.7",
"14.8",
"9.4",
"8.4",
"4.3",
"2.7",
"2.5",
"2.0",
"1.9",
"1.8",
"1.6",
"1.5",
"10.5",
"North America E... | [
"# Geographical Breakdown (%)\tRegion (%)",
"United States Germany Liquid Assets",
"United Kingdom Global",
"Sweden Italy Canada China Luxembourg Spain Switzerland Other",
"38.7",
"14.8",
"9.4",
"8.4",
"4.3",
"2.7",
"2.5",
"2.0",
"1.9",
"1.8",
"1.6",
"1.5",
"10.5",
"North America E... | null |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,9 |
| Samsung Electronics Co Ltd | 5,0 |
| Tencent Holdings Ltd | 4,5 |
| Alibaba Group Holding Ltd | 3,5 |
| JD.com Inc | 1,8 |
| SK Hynix Inc | 1,5 |
| Ping An Insurance Group Co of China Ltd | 0,9 |
| ... | 2021-09-30 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.9 |
| Samsung Electronics Co Ltd | 5.0 |
| Tencent Holdings Ltd | 4.5 |
| Alibaba Group Holding Ltd | 3.5 |
| JD.com Inc | 1.8 |
| SK Hynix Inc | 1.5 |
| Ping An Insurance Group Co of China Ltd | 0.9 |
| Wuxi B... | 114,107 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 7.9 |",
"| Samsung Electronics Co Ltd | 5.0 |",
"| Tencent Holdings Ltd | 4.5 |",
"| Alibaba Group Holding Ltd | 3.5 |",
"| JD.com Inc | 1.8 |",
"| SK Hynix Inc | 1.5 |",
"| Ping A... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 7.9 |",
"| Samsung Electronics Co Ltd | 5.0 |",
"| Tencent Holdings Ltd | 4.5 |",
"| Alibaba Group Holding Ltd | 3.5 |",
"| JD.com Inc | 1.8 |",
"| SK Hynix Inc | 1.5 |",
"| Ping A... | null |
MR | # Fakten zum Fonds
Fondsmanager Simon Adler Liam Nunn Nick Kirrage
| 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) | 23,1 | 6,5 | -5,7 | -18,7 | ... | 2021-09-30 | ENDE | # Fund facts
Fund manager Simon Adler Liam Nunn Nick Kirrage
Managed fund since 01.04.2018 ; 28.02.2020 ;
01.04.2018
| 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 ... | 114,108 | null | [
"# Fund facts",
"Fund manager\tSimon Adler Liam Nunn Nick Kirrage",
"Managed fund since\t01.04.2018 ; 28.02.2020 ;",
"01.04.2018",
"| 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 20... | [
"# Fund facts",
"Fund manager\tSimon Adler Liam Nunn Nick Kirrage",
"Managed fund since\t01.04.2018 ; 28.02.2020 ;",
"01.04.2018",
"| 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 20... | null |
MR | # Vermögensaufteilung
Quelle: Schroders. Top-Positionen und Vermögensaufteilung auf Fondsebene.
| | Fonds | Ziel-Referenzindex |
| --- | --- | --- |
| Volatilität (annualisiert in % über 3 Jahre) | 4,1 | 3,5 |
| Effektive Duration (in Jahren) | 6,2 | - |
| Aktuelle Rendite in % | 3,1 | - |
| Rendite bis zur Fälligkeit... | 2021-09-30 | ENDE | # Asset allocation
Source: Schroders. Top holdings and asset allocation are at fund level.
| | Fund | Target |
| --- | --- | --- |
| Annual volatility (%) (3y) | 4,1 | 3,5 |
| Effective duration (years) | 6,2 | - |
| Current yield (%) | 3,1 | - |
| Yield to maturity | 2,2 | - |
Source: Morningstar. The above ratios a... | 114,109 | null | [
"# Asset allocation",
"Source: Schroders.",
"Top holdings and asset allocation are at fund level.",
"| | Fund | Target |",
"| --- | --- | --- |",
"| Annual volatility (%) (3y) | 4,1 | 3,5 |",
"| Effective duration (years) | 6,2 | - |",
"| Current yield (%) | 3,1 | - |",
"| Yield to maturity | 2,2 |... | [
"# Asset allocation",
"Source: Schroders.",
"Top holdings and asset allocation are at fund level.",
"| | Fund | Target |",
"| --- | --- | --- |",
"| Annual volatility (%) (3y) | 4,1 | 3,5 |",
"| Effective duration (years) | 6,2 | - |",
"| Current yield (%) | 3,1 | - |",
"| Yield to maturity | 2,2 |... | null |
MR | # Region (%)
Nord- und Südamerika
Europa (ohne GB)/Naher Osten
Schwellenländer
Großbritannien
Japan
Liquide Mittel
Sonstige
Pazifikraum ohne Japan
11,8
8,5
3,3
4,5
6,4
2,3
0,0
0,3
0,5
0,3
3,1
Amgen Inc 1,0
Procter & Gamble Co/The 1,0
Unilever PLC 1,0
AbbVie Inc 1,0
Hershey Co/The 1,0
Roche Holding AG 1,0
Johnson & John... | 2021-09-30 | ENDE | # Region (%)
Americas
Europe ex-UK/Middle East
Emerging Markets
United Kingdom
Japan
Liquid Assets
Other
Pacific ex-Japan
11.8
8.5
3.3
4.5
6.4
2.3
0.0
0.3
0.5
0.3
3.1
Amgen Inc1.0
Procter & Gamble Co/The1.0
Unilever PLC1.0
AbbVie Inc1.0
Hershey Co/The1.0
Roche Holding AG1.0
Johnson & Johnson1.0
0% 10% 20% 30% 40% 50% 6... | 114,110 | null | [
"# Region (%)",
"Americas",
"Europe ex-UK/Middle East",
"Emerging Markets",
"United Kingdom",
"Japan",
"Liquid Assets",
"Other",
"Pacific ex-Japan",
"11.8",
"8.5",
"3.3",
"4.5",
"6.4",
"2.3",
"0.0",
"0.3",
"0.5",
"0.3",
"3.1",
"Amgen Inc1.0",
"Procter & Gamble Co/The1.0",
... | [
"# Region (%)",
"Americas",
"Europe ex-UK/Middle East",
"Emerging Markets",
"United Kingdom",
"Japan",
"Liquid Assets",
"Other",
"Pacific ex-Japan",
"11.8",
"8.5",
"3.3",
"4.5",
"6.4",
"2.3",
"0.0",
"0.3",
"0.5",
"0.3",
"3.1",
"Amgen Inc1.0",
"Procter & Gamble Co/The1.0",
... | 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) | 9,6 | -4,1 | 16,1 | -16,9 | 31,4 | 8,1 |... | 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) | 9.6 | -4.1 ... | 114,111 | 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 | # Sektor (%)
Finanzwerte Immobilien Liquide Mittel Industrie
Kommunikationsdienste Sonstige
Rohstoffe
Nicht-Basiskonsumgüter Basiskonsumgüter Gesundheit
Energie Versorger
0% 10% 20% 30% 40% 50% 60%
49,4
62,0
13,0
4,4
6,6
0,0
6,1
5,4
5,4
10,2
4,8
0,0
4,4
8,2
3,9
1,9
2,1
2,4
1,7
0,3
1,7
3,8
0,8
1,2 | 2021-09-30 | ENDE | # Sector (%)
Financials Real estate Liquid Assets Industrials
Communication Services Other
Materials
Consumer Discretionary Consumer Staples Health Care
Energy Utilities
Fund Target
0% 10% 20% 30% 40% 50% 60%
49.4
62.0
13.0
4.4
6.6
0.0
6.1
5.4
5.4
10.2
4.8
0.0
4.4
8.2
3.9
1.9
2.1
2.4
1.7
0.3
1.7
3.8
0.8
1.2 | 114,112 | null | [
"# Sector (%)",
"Financials Real estate Liquid Assets Industrials",
"Communication Services Other",
"Materials",
"Consumer Discretionary Consumer Staples Health Care",
"Energy Utilities",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>Fund\tTarget</XML>",
"<XML tool=\"custom\" phenom=\"reorde... | [
"# Sector (%)",
"Financials Real estate Liquid Assets Industrials",
"Communication Services Other",
"Materials",
"Consumer Discretionary Consumer Staples Health Care",
"Energy Utilities",
"Fund\tTarget",
"0%\t10%\t20%\t30%\t40%\t50%\t60%",
"49.4",
"62.0",
"13.0",
"4.4",
"6.6",
"0.0",
"6.... | null |
MR | # Region (%)
Großbritannien
Europa (ohne GB)/Naher Osten
Pazifikraum ohne Japan
Fonds Ziel-Referenzindex
| | 10 größte Positionen (%) | |
| --- | --- | --- |
| 72,7 | Positionsname | % |
| 76,7 | RELX PLC | 5,4 |
| | Smith & Nephew PLC | 4,9 |
| 15,8 9,0 | Unilever PLC | 4,8 |
| | Prudential PLC | 4,6 |
Kerry Grou... | 2021-09-30 | ENDE | # Region (%)
United Kingdom
Europe ex-UK/Middle East
Pacific ex-Japan
Fund Target
| | Top 10 holdings (%) | |
| --- | --- | --- |
| 72.7 | Holding name | % |
| 76.7 | RELX PLC | 5.4 |
| | Smith & Nephew PLC | 4.9 |
| 15.8 9.0 | Unilever PLC | 4.8 |
| | Prudential PLC | 4.6 |
Kerry Group PLC4.5
5.4
Liquid Assets
6... | 114,113 | null | [
"# Region (%)",
"United Kingdom",
"Europe ex-UK/Middle East",
"Pacific ex-Japan",
"Fund\tTarget",
"| | Top 10 holdings (%) | |",
"| --- | --- | --- |",
"| 72.7 | Holding name | % |",
"| 76.7 | RELX PLC | 5.4 |",
"| | Smith & Nephew PLC | 4.9 |",
"| 15.8 9.0 | Unilever PLC | 4.8 |",
"| | Pr... | [
"# Region (%)",
"United Kingdom",
"Europe ex-UK/Middle East",
"Pacific ex-Japan",
"Fund\tTarget",
"| | Top 10 holdings (%) | |",
"| --- | --- | --- |",
"| 72.7 | Holding name | % |",
"| 76.7 | RELX PLC | 5.4 |",
"| | Smith & Nephew PLC | 4.9 |",
"| 15.8 9.0 | Unilever PLC | 4.8 |",
"| | Pr... | null |
MR | # Fakten zum Fonds
Fondsmanager European Credit Team unter der Leitung von Patrick Vogel
| 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) | 4,6 | ... | 2021-09-30 | ENDE | # Fund facts
Fund manager European Credit Team, Led by Patrick Vogel
Managed fund since18.12.2013
| 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) | 4,6 |... | 114,114 | null | [
"# Fund facts",
"Fund manager\tEuropean Credit Team, Led by Patrick Vogel",
"Managed fund since18.12.2013",
"| 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\tEuropean Credit Team, Led by Patrick Vogel",
"Managed fund since18.12.2013",
"| 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 European Credit Team unter der Leitung von Patrick Vogel
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | 0,2 | 3,6 | 0... | 2020-08-31 | ENDE | # Share class performance (%)
Fund facts
Fund manager European Credit Team, Led by Patrick Vogel
Managed fund since27.08.2012
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | 0,2 | 3,6 | 0,7 | 0,3 | 7,4 ... | 114,115 | null | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tEuropean Credit Team, Led by Patrick Vogel",
"Managed fund since27.08.2012",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class ... | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tEuropean Credit Team, Led by Patrick Vogel",
"Managed fund since27.08.2012",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class ... | null |
MR | # Risikohinweise
Derivaterisiko – Zwecke eines effizienten Portfoliomanagements und Anlagezwecke: Derivate können zur effizienten Verwaltung des Portfolios eingesetzt werden. Ein Derivat kann sich anders entwickeln als erwartet, Verluste verursachen, die die Kosten des Derivats überschreiten, und Verluste für den Fonds... | 2021-09-30 | ENDE | # Risk considerations
Derivatives risk – efficient portfolio management and investment purposes: A derivative may not perform as expected, may create losses greater than the cost of the derivative and may result in losses to the fund. The fund may also materially invest in derivatives including using short selling and ... | 114,116 | null | [
"# Risk considerations",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Derivatives risk – efficient portfolio management and investment purposes: A derivative may not perform as expected, may create losses greater than the cost of the derivative and may result in losses to the fund.</XML>",
"<XML tool... | [
"# Risk considerations",
"Derivatives risk – efficient portfolio management and investment purposes: A derivative may not perform as expected, may create losses greater than the cost of the derivative and may result in losses to the fund.",
"The fund may also materially invest in derivatives including using sho... | null |
MR | # Kreditqualität / Verteilung der Bonitäten (%)
AAA AA A BBB BB B CCC
Ohne Rating
Sonstige
0% 5% 10% 15% 20% 25% 30%
Fonds Ziel-Referenzindex
19,3
24,4
23,5
30,0
18,8
19,5
26,2
26,1
7,4
0,1
2,6
0,0
0,2
0,0
0,2
0,0
1,8
0,0 | 2021-09-30 | ENDE | # Credit quality (%)
AAA AA A BBB BB B CCC
Not rated
Other
0% 5% 10% 15% 20% 25% 30%
Fund Target
19,3
24,4
23,5
30,0
18,8
19,5
26,2
26,1
7,4
0,1
2,6
0,0
0,2
0,0
0,2
0,0
1,8
0,0 | 114,117 | null | [
"# Credit quality (%)",
"AAA AA A BBB BB B CCC",
"Not rated",
"Other",
"0%\t5%\t10%\t15%\t20%\t25%\t30%",
"Fund\tTarget",
"19,3",
"24,4",
"23,5",
"30,0",
"18,8",
"19,5",
"26,2",
"26,1",
"7,4",
"0,1",
"2,6",
"0,0",
"0,2",
"<XML tool=\"custom\" phenom=\"reordering\" from=19 to=17... | [
"# Credit quality (%)",
"AAA AA A BBB BB B CCC",
"Not rated",
"Other",
"0%\t5%\t10%\t15%\t20%\t25%\t30%",
"Fund\tTarget",
"19,3",
"24,4",
"23,5",
"30,0",
"18,8",
"19,5",
"26,2",
"26,1",
"7,4",
"0,1",
"2,6",
"0,0",
"0,2",
"0,0",
"0,2",
"0,0",
"1,8",
"0,0"
] | null |
MR | # Region (%)
Europa Nordamerika
Supranational und global Großbritannien
Liquide Mittel Asien
Afrika
Südamerika Ozeanien
0% 20% 40% 60% 80%
73,1
84,6
12,3
4,8
4,9
5,6
4,7
1,8
2,2
1,4
1,9
0,9
0,5
0,0
0,3
0,1
0,0
0,6 | 2021-09-30 | ENDE | # Region (%)
Europe
North America Supranational and Global United Kingdom
Liquid Assets Asia
Africa
South America Oceania
Fund Target
0% 20% 40% 60% 80%
73,1
84,6
12,3
4,8
4,9
5,6
4,7
1,8
2,2
1,4
1,9
0,9
0,5
0,0
0,3
0,1
0,0
0,6 | 114,118 | null | [
"# Region (%)",
"Europe",
"North America Supranational and Global United Kingdom",
"Liquid Assets Asia",
"Africa",
"South America Oceania",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>Fund\tTarget</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=6>0%\t20%\t40%\t60%\t80%</XML>"... | [
"# Region (%)",
"Europe",
"North America Supranational and Global United Kingdom",
"Liquid Assets Asia",
"Africa",
"South America Oceania",
"Fund\tTarget",
"0%\t20%\t40%\t60%\t80%",
"73,1",
"84,6",
"12,3",
"4,8",
"4,9",
"5,6",
"4,7",
"1,8",
"2,2",
"1,4",
"1,9",
"0,9",
"0,5",
... | 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) | 9,9 | 1,8 | -4,0 | -27,8 | 32,8 | 11,8 | 6,4 | -9,8 | 12,5 | -18,1 |
| Ziel-Referenzindex | 11,... | 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) | 9.9 | 1.8 | -4.0 | -27.8 | 32.8 | 11.8 | 6.4 | -9.8 | 12.5 | -18.1 |
| Target | 11.9 | 5.9 | 2.7 | -16.... | 114,119 | 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) | 9.9 | 1.8 | -4.0 | -27.8 | 32.8 | 11.8 | 6.4 | -9.8 | 12.5 | -18.1 |",
"| 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) | 9.9 | 1.8 | -4.0 | -27.8 | 32.8 | 11.8 | 6.4 | -9.8 | 12.5 | -18.1 |",
"| 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 ) | 9,9 | 1,8 | -4,0 | -27,8 | 32,8 | 11,8 | 6,4 | -9,8 | 12,5 | -18,1 | | Ziel - Referenzindex | 11,... |
MR | # Sektor (%)
Zinssätze 3 Monate Anleihen Fremdwährungen Zinssatz
Aktien
CDS (Credit Default Swaps) Metalle
Landwirtschaft Energie Volatilität
Langfristige Zinssätze
Short
-621,9
-91,2
-126,4
-68,1
-28,1
-27,0
-12,0
-3,5
-
-0,2
-
Long 12,6
68,8
17,4
0,0
19,1
-
1,2
9,1
9,3
-
-
Netto
-609,3
-22,5
-109,1
-
-9,0
-27,0
-10,8... | 2022-08-31 | ENDE | # Sector (%)
Interest Rate 3 Month Bonds
FX
Interest Rate Equity
CDS
Metals Agricultural Energy Volatility
Interest Rate Long
Short
-621,9
-91,2
-126,4
-68,1
-28,1
-27,0
-12,0
-3,5
-
-0,2
-
Long 12,6
68,8
17,4
0,0
19,1
-
1,2
9,1
9,3
-
-
Net
-609,3
-22,5
-109,1
-
-9,0
-27,0
-10,8
5,6
9,3
-0,2
0,0%
-68,1
-800,0%
-600,0%
... | 114,120 | null | [
"# Sector (%)",
"Interest Rate 3 Month BondsFX",
"Interest Rate Equity",
"CDS",
"Metals Agricultural Energy Volatility",
"Interest Rate Long",
"Short",
"-621,9",
"-91,2",
"-126,4",
"-68,1",
"-28,1",
"-27,0",
"-12,0",
"-3,5",
"-0,2",
"Long 12,6",
"68,8",
"17,4",
"0,0",
"19,1",... | [
"# Sector (%)",
"Interest Rate 3 Month BondsFX",
"Interest Rate Equity",
"CDS",
"Metals Agricultural Energy Volatility",
"Interest Rate Long",
"Short",
"-621,9",
"-91,2",
"-126,4",
"-68,1",
"-28,1",
"-27,0",
"-12,0",
"-3,5",
"-0,2",
"Long 12,6",
"68,8",
"17,4",
"0,0",
"19,1",... | null |
MR | # Region (%)
Schwellenländer
Pazifikraum ohne Japan
Liquide Mittel
Sonstige
Nord- und Südamerika
Großbritannien
93,5
95,8
2,3
0,3
2,3
0,0
1,1
3,6
0,5
0,2
0,3
0,0
Fonds Ziel-Referenzindex
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| Taiwan Semiconductor Manufacturing Co Ltd | 8,6 |
| Samsung Ele... | 2021-09-30 | ENDE | # Region (%)
Emerging Markets
Pacific ex-Japan
Liquid Assets
Other
Americas
United Kingdom
93,5
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| Taiwan Semiconductor Manufacturing Co Ltd | 8,6 |
| Samsung Electronics Co Ltd | 5,8 |
| Tencent Holdings Ltd | 5,7 |
| Alibaba Group Holding Ltd | 4,3 |
| Medi... | 114,121 | null | [
"# Region (%)",
"Emerging Markets",
"Pacific ex-Japan",
"Liquid Assets",
"Other",
"Americas",
"United Kingdom",
"93,5",
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 8,6 |",
"| Samsung Electronics Co Ltd | 5,8 |",
"| T... | [
"# Region (%)",
"Emerging Markets",
"Pacific ex-Japan",
"Liquid Assets",
"Other",
"Americas",
"United Kingdom",
"93,5",
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 8,6 |",
"| Samsung Electronics Co Ltd | 5,8 |",
"| T... | null |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| Taiwan Semiconductor Manufacturing Co Ltd | 8,6 |
| Samsung Electronics Co Ltd | 5,8 |
| Tencent Holdings Ltd | 5,7 |
| Alibaba Group Holding Ltd | 4,3 |
| MediaTek Inc | 2,1 |
| AIA Group Ltd | 2,1 |
| JD.com Inc | 2,0 |
| ICICI Bank Ltd | 1,8 |
| I... | 2021-09-30 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| Taiwan Semiconductor Manufacturing Co Ltd | 8,6 |
| Samsung Electronics Co Ltd | 5,8 |
| Tencent Holdings Ltd | 5,7 |
| Alibaba Group Holding Ltd | 4,3 |
| MediaTek Inc | 2,1 |
| AIA Group Ltd | 2,1 |
| JD.com Inc | 2,0 |
| ICICI Bank Ltd | 1,8 |
| Itau Un... | 114,122 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 8,6 |",
"| Samsung Electronics Co Ltd | 5,8 |",
"| Tencent Holdings Ltd | 5,7 |",
"| Alibaba Group Holding Ltd | 4,3 |",
"| MediaTek Inc | 2,1 |",
"| AIA Group Ltd | 2,1 |",
"| JD.... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 8,6 |",
"| Samsung Electronics Co Ltd | 5,8 |",
"| Tencent Holdings Ltd | 5,7 |",
"| Alibaba Group Holding Ltd | 4,3 |",
"| MediaTek Inc | 2,1 |",
"| AIA Group Ltd | 2,1 |",
"| JD.... | null |
MR | # Fondsziele und Anlagepolitik
Der Fonds strebt durch Anlagen in Aktien von britischen Unternehmen Erträge und ein Kapitalwachstum an, die über einen Drei- bis Fünfjahreszeitraum nach Abzug der Gebühren den FTSE All Share Total Return Index übertreffen.Der Fonds wird aktiv verwaltet und investiert mindestens zwei Dritt... | 2020-08-31 | ENDE | # Fund objectives and investment policy
The fund aims to provide income and capital growth in excess of the FTSE All Share Total Return Index after fees have been deducted over a three to five year period by investing in equities of UK companies.The fund is actively managed and invests at least two-thirds of its assets... | 114,123 | null | [
"# Fund objectives and investment policy",
"The fund aims to provide income and capital growth in excess of the FTSE All Share Total Return Index after fees have been deducted over a three to five year period by investing in equities of UK companies.",
"The fund is actively managed and invests at least two-thir... | [
"# Fund objectives and investment policy",
"The fund aims to provide income and capital growth in excess of the FTSE All Share Total Return Index after fees have been deducted over a three to five year period by investing in equities of UK companies.",
"The fund is actively managed and invests at least two-thir... | null |
MR | | | Fonds | Vergleichs- Referenzindex |
| --- | --- | --- |
| Volatilität (annualisiert in % über 3 Jahre) | 15,9 | 13,7 |
| Sharpe Ratio (3 Jahre) | 0,4 | 0,3 |
| Fondsrendite | 4,5 | - | | 2023-03-31 | ENDE | | | Fund | Comparator |
| --- | --- | --- |
| Annual volatility (%) (3y) | 15,9 | 13,7 |
| Sharpe ratio (3y) | 0,4 | 0,3 |
| Fund Yield | 4,5 | - | | 114,124 | null | [
"| | Fund | Comparator |",
"| --- | --- | --- |",
"| Annual volatility (%) (3y) | 15,9 | 13,7 |",
"| Sharpe ratio (3y) | 0,4 | 0,3 |",
"| Fund Yield | 4,5 | - |"
] | [
"| | Fund | Comparator |",
"| --- | --- | --- |",
"| Annual volatility (%) (3y) | 15,9 | 13,7 |",
"| Sharpe ratio (3y) | 0,4 | 0,3 |",
"| Fund Yield | 4,5 | - |"
] | null |
MR | # Analyse des Engagements (%)
Aktien long 160,5
Aktien short -130,6
Anleihen Long 37,4
Anleihen Short -16,7
Devisen – Long 10,7
Langfristige Zinssätze 10,7 | 2021-09-30 | ENDE | # Exposure Analysis (%)
Equity Long160.5
Equity Short -130.6
Bond Long37.4
Sector (%)
| Bond Short | -16.7 | Consumer Discretionary | -24.6 | 14.7 | -9.9 |
| --- | --- | --- | --- | --- | --- |
| FX Long | 10.7 | Index | -13.7 | 23.4 | 9.7 |
Interest Rate Information Technology Government bonds Health Care
Short
-74.6... | 114,125 | null | [
"# Exposure Analysis (%)",
"Equity Long160.5",
"Equity Short\t-130.6",
"Bond Long37.4",
"Sector (%)",
"| Bond Short | -16.7 | Consumer Discretionary | -24.6 | 14.7 | -9.9 |",
"| --- | --- | --- | --- | --- | --- | | FX Long | 10.7 | Index | -13.7 | 23.4 | 9.7 | Interest Rate Information Technology Gover... | [
"# Exposure Analysis (%)",
"Equity Long160.5",
"Equity Short\t-130.6",
"Bond Long37.4",
"Sector (%)",
"| Bond Short | -16.7 | Consumer Discretionary | -24.6 | 14.7 | -9.9 |",
"| --- | --- | --- | --- | --- | --- | | FX Long | 10.7 | Index | -13.7 | 23.4 | 9.7 | Interest Rate Information Technology Gover... | null |
MR | # Fakten zum Fonds
Fondsmanager European Credit Team unter der Leitung von Patrick Vogel
| 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) | 3,0 | ... | 2021-09-30 | ENDE | # Fund facts
Fund manager European Credit Team, Led by Patrick Vogel
Managed fund since27.08.2012
| 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) | 3.0 |... | 114,126 | null | [
"# Fund facts",
"Fund manager\tEuropean Credit Team, Led by Patrick Vogel",
"Managed fund since27.08.2012",
"| 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\tEuropean Credit Team, Led by Patrick Vogel",
"Managed fund since27.08.2012",
"| 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 | # Synthetischer Risiko-Rendite-Indikator (SRRI)
Regionen, Industriebranchen, Märkten und/oder einzelnen Positionen konzentriert sein. Dies kann zu starken Wertsteigerungen oder - minderungen des Fonds führen
Ausfallrisiko / Geldmarkt und Einlagen: Der Fonds kann Wertverluste erleiden, wenn ein
### GERINGERES RISIKO
Po... | 2021-09-30 | ENDE | # Synthetic risk & reward indicator (SRRI)
LOWER RISK
Potentially lower reward
HIGHER RISK
Potentially higher reward
1 2 3 4 5 6 7
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 remai... | 114,127 | null | [
"# Synthetic risk & reward indicator (SRRI)",
"LOWER RISK",
"Potentially lower reward",
"HIGHER RISK",
"Potentially higher reward",
"1\t2\t3\t4\t5\t6\t7",
"The risk category was calculated using historical performance data and may not be a reliable indicator of the fund’s future risk profile.",
"The f... | [
"# Synthetic risk & reward indicator (SRRI)",
"LOWER RISK",
"Potentially lower reward",
"HIGHER RISK",
"Potentially higher reward",
"1\t2\t3\t4\t5\t6\t7",
"The risk category was calculated using historical performance data and may not be a reliable indicator of the fund’s future risk profile.",
"The f... | 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) | 26,6 | 3,8 | 7,1 | 13,0 | 11,0 | 10,0 | 4... | 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) | 26.6 | 3.8 |... | 114,128 | 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 | # Klima-Dashboard
### CO2-Intensität
Tonnen CO2 pro Mio. USD Umsatz
CO2-Intensität
25,9
174,0
Fonds Benchmark
-174,0 -87,0 0 87,0 174,0
### Engagements In Fossilen Brennstoffen
Fonds Benchmark
Teersande
Kohle
| 0,0% |
| --- |
| 1,0% |
| 0,0% |
| 1,0% |
-1,0% -0,5% 0 0,5% 1,0%
Quelle: MSCI. Die Kohlenstoffintensität... | 2022-08-31 | ENDE | # Climate dashboard
### Carbon Intensity
Tonnes of CO2 per $mn sales
Carbon intensity
25,9
174,0
Fund Benchmark
-174,0 -87,0 0 87,0 174,0
### Fossil Fuel Exposures
Tar Sands
Coal
Fund Benchmark
| 0,0% |
| --- |
| 1,0% |
| 0,0% |
| 1,0% |
-1,0% -0,5% 0 0,5% 1,0%
Source: MSCI. Carbon Intensity is based on reported sc... | 114,129 | null | [
"# Climate dashboard",
"### Carbon Intensity",
"Tonnes of CO2 per $mn sales",
"Carbon intensity",
"25,9",
"174,0",
"Fund\tBenchmark",
"-174,0 -87,0\t0\t87,0 174,0",
"### Fossil Fuel Exposures",
"Tar Sands",
"Coal",
"Fund\tBenchmark",
"| 0,0% |",
"| --- |",
"| 1,0% |",
"| 0,0% |",
"|... | [
"# Climate dashboard",
"### Carbon Intensity",
"Tonnes of CO2 per $mn sales",
"Carbon intensity",
"25,9",
"174,0",
"Fund\tBenchmark",
"-174,0 -87,0\t0\t87,0 174,0",
"### Fossil Fuel Exposures",
"Tar Sands",
"Coal",
"Fund\tBenchmark",
"| 0,0% |",
"| --- |",
"| 1,0% |",
"| 0,0% |",
"|... | null |
MR | # +2,6%
Benchmark
#### Aufschlüsselung Der Auswirkungen
Gerechte Entlohnung
Tabak
Alkohol
1,1%
0,7%
0,0%
-3,5%
0,0%
-0,6%
Fonds Benchmark
-6
-2,1%
6
-3,5% -1,8% 0 1,8% 3,5%
#### Auswirkungen Auf: Planet
0
-2 2
#### Aufschlüsselung Der Auswirkungen
Vermiedene Emissionen
Wasserverbrauch
Kohlenstoffemissionen
6,2%
0,... | 2022-08-31 | ENDE | # +2,6%
Benchmark
#### Impact Breakdown (%)
Fair Pay
Tobacco
Alcohol
1,1%
0,7%
0,0%
-3,5%
0,0%
-0,6%
Fund Benchmark
-6
-2,1%
6
-3,5% -1,8% 0 1,8% 3,5%
#### Overall Impact On: Planet
0
-2 2
-4
Fund
4 | 114,130 | null | [
"# +2,6%",
"Benchmark",
"#### Impact Breakdown (%)",
"Fair Pay",
"Tobacco",
"Alcohol",
"1,1%",
"0,7%",
"0,0%",
"-3,5%",
"0,0%",
"-0,6%",
"Fund\tBenchmark",
"-6",
"-2,1%",
"6",
"-3,5%\t-1,8%\t0\t1,8%\t3,5%",
"#### Overall Impact On: Planet",
"0",
"-2\t2",
"-4",
"Fund",
"4"... | [
"# +2,6%",
"Benchmark",
"#### Impact Breakdown (%)",
"Fair Pay",
"Tobacco",
"Alcohol",
"1,1%",
"0,7%",
"0,0%",
"-3,5%",
"0,0%",
"-0,6%",
"Fund\tBenchmark",
"-6",
"-2,1%",
"6",
"-3,5%\t-1,8%\t0\t1,8%\t3,5%",
"#### Overall Impact On: Planet",
"0",
"-2\t2",
"-4",
"Fund",
"4"... | null |
MR | # Fakten zum Fonds
Fondsmanager Ayumi Kobayashi
| 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) | 39,0 | 13,0 | -12,9 | 10,8 | 15,7 | 0,7 | 42,1 ... | 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) | 39.0 | 13.0 | -12.9 | 10.8 | 15.7 | 0.7 | 42.1 | -19.2 | 18.9 | 10.0 |
| Target | 35.8 | 8... | 114,131 | 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) | 39.0 | 13.0 | -12.9 | 10.8 | 15.7 | 0.7 | 42.1 | -19.2 | 18.9 | ... | [
"# 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) | 39.0 | 13.0 | -12.9 | 10.8 | 15.7 | 0.7 | 42.1 | -19.2 | 18.9 | ... | null |
MR | # 10 größte Positionen (%)
Positionsname
%
eGuarantee Inc 2,5
Digital Garage Inc 2,5
Fukushima Galilei Co Ltd 2,3
Nabtesco Corp 2,2
Immobilien
7,9
2,7
Nittoku Co Ltd 2,2
Elektrogeräte
6,8
7,5
Ship Healthcare Holdings Inc 2,2
Einzelhandel
5,1
8,8
AEON Financial Service Co Ltd 2,2
Sonstige Finanzierungsgeschäfte
4,7
... | 2021-09-30 | ENDE | # Top 10 holdings (%)
%
Holding name
eGuarantee Inc2.5
Digital Garage Inc2.5
Fukushima Galilei Co Ltd2.3
Nabtesco Corp2.2
Real estate Electric Appliances
Retail Trade
7.9
2.7
Nittoku Co Ltd2.2
6.8
5.1
7.5 Ship Healthcare Holdings Inc2.2
8.8
AEON Financial Service Co Ltd2.2
Other Financing Business
4.7
Glass & Cera... | 114,132 | null | [
"# Top 10 holdings (%)",
"Holding name",
"eGuarantee Inc2.5",
"Digital Garage Inc2.5",
"Fukushima Galilei Co Ltd2.3",
"Nabtesco Corp2.2",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=10>Real estate Electric Appliances</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=14>Retail Tra... | [
"# Top 10 holdings (%)",
"Holding name",
"eGuarantee Inc2.5",
"Digital Garage Inc2.5",
"Fukushima Galilei Co Ltd2.3",
"Nabtesco Corp2.2",
"Real estate Electric Appliances",
"Retail Trade",
"7.9",
"2.7",
"Nittoku Co Ltd2.2",
"6.8",
"5.1",
"7.5\tShip Healthcare Holdings Inc2.2",
"8.8",
"... | null |
MR | # Analyse des Engagements (%)
Aktien long 160,5
Aktien short -130,6
Anleihen Long 37,4
Anleihen Short -16,7
Devisen – Long 10,7
Langfristige Zinssätze 10,7 | 2021-09-30 | ENDE | # Exposure Analysis (%)
Equity Long 160,5
| Bond Long | 37,4 | Government bonds | -16,7 | 37,4 | 20,7 |
| --- | --- | --- | --- | --- | --- |
| | | | | | |
| Bond Short | -16,7 | Consumer Discretionary | -24,6 | 14,7 | -9,9 |
| FX Long | 10,7 | Index | -13,7 | 23,4 | 9,7 |
Equity Short -130,6 | 114,133 | null | [
"# Exposure Analysis (%)",
"Equity Long\t160,5",
"| Bond Long | 37,4 | Government bonds | -16,7 | 37,4 | 20,7 |",
"| --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| Bond Short | -16,7 | Consumer Discretionary | -24,6 | 14,7 | -9,9 |",
"| FX Long | 10,7 | Index | -13,7 | 23,4 | 9,7 | Equi... | [
"# Exposure Analysis (%)",
"Equity Long\t160,5",
"| Bond Long | 37,4 | Government bonds | -16,7 | 37,4 | 20,7 |",
"| --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| Bond Short | -16,7 | Consumer Discretionary | -24,6 | 14,7 | -9,9 |",
"| FX Long | 10,7 | Index | -13,7 | 23,4 | 9,7 | Equi... | 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 its target benchmark, being to provide a positive return ... | 114,134 | 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 a p... | [
"# 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 a p... | null |
MR | # Synthetischer Risiko-Rendite-Indikator (SRRI)
12.000
20,0%
### GERINGERES RISIKO
Potenziell niedrigere Erträge
### HÖHERES RISIKO
Potenziell höhere Erträge
| 11.500 | | | | | | 15,0% |
| --- | --- | --- | --- | --- | --- | --- |
| 11.000 | | | | | | 10,0% |
| 10.500 | | | | | | 5,0% |
| 10.000 | | ... | 2020-08-31 | ENDE | # 5 year return of EUR 10.000 Synthetic risk & reward indicator (SRRI)
| 12.500 | 25,0% | LOWER RISK | HIGHER RISK |
| --- | --- | --- | --- |
| 12.000 | 20,0% | Potentially lower reward | Potentially higher reward |
| 11.500 | | | | | | 15,0% |
| --- | --- | --- | --- | --- | --- | --- |
| 11.000 | | | | | ... | 114,135 | null | [
"# 5 year return of EUR 10.000\tSynthetic risk & reward indicator (SRRI)",
"| 12.500 | 25,0% | LOWER RISK | HIGHER RISK |",
"| --- | --- | --- | --- |",
"| 12.000 | 20,0% | Potentially lower reward | Potentially higher reward |",
"| 11.500 | | | | | | 15,0% |",
"| --- | --- | --- | --- | --- | --- | ... | [
"# 5 year return of EUR 10.000\tSynthetic risk & reward indicator (SRRI)",
"| 12.500 | 25,0% | LOWER RISK | HIGHER RISK |",
"| --- | --- | --- | --- |",
"| 12.000 | 20,0% | Potentially lower reward | Potentially higher reward |",
"| 11.500 | | | | | | 15,0% |",
"| --- | --- | --- | --- | --- | --- | ... | null |
MR | # Region (%)
Nord- und Südamerika
Fonds Ziel-Referenzindex
Europa (ohne GB)/Naher Osten
Großbritannien
Schwellenländer
Japan
Pazifikraum ohne Japan
Liquide Mittel
Sonstige
3,3
| | 10 größte Positionen (%) | |
| --- | --- | --- |
| 63,6 | Positionsname | % |
| 62,3 | | |
| | AstraZeneca PLC | 1,0 |
| 14,7 12,6 | Pr... | 2021-09-30 | ENDE | # Region (%)
Americas
Europe ex-UK/Middle East
United Kingdom
Emerging Markets
Japan
Pacific ex-Japan
Liquid Assets
Other
3,3
7,1
12,0
3,5
6,2
1,7
3,0
0,9
0,0
0,2
0,5
Colgate-Palmolive Co 1,0
Nestle SA 1,0
Merck & Co Inc 1,0
Texas Instruments Inc 1,0
Unilever PLC 1,0
Hershey Co/The 1,0
United Parcel Service Inc 1,0
0% ... | 114,136 | null | [
"# Region (%)",
"Americas",
"Europe ex-UK/Middle East",
"United Kingdom",
"Emerging Markets",
"Japan",
"Pacific ex-Japan",
"Liquid Assets",
"Other",
"3,3",
"7,1",
"12,0",
"3,5",
"6,2",
"1,7",
"3,0",
"0,9",
"0,0",
"0,2",
"0,5",
"Colgate-Palmolive Co\t1,0",
"Nestle SA\t1,0",
... | [
"# Region (%)",
"Americas",
"Europe ex-UK/Middle East",
"United Kingdom",
"Emerging Markets",
"Japan",
"Pacific ex-Japan",
"Liquid Assets",
"Other",
"3,3",
"7,1",
"12,0",
"3,5",
"6,2",
"1,7",
"3,0",
"0,9",
"0,0",
"0,2",
"0,5",
"Colgate-Palmolive Co\t1,0",
"Nestle SA\t1,0",
... | null |
MR | # Sektor (%)
Informationstechnologie Gesundheit
Industrie Basiskonsumgüter Finanzwerte
Nicht-Basiskonsumgüter Kommunikationsdienste Rohstoffe
Energie Liquide Mittel Immobilien Versorger
0% 5% 10% 15% 20%
20,6
22,3
17,1
11,7
16,4
9,7
11,2
6,8
11,2
14,4
9,1
12,4
6,8
9,3
3,9
4,7
2,4
3,5
0,9
0,0
0,1
2,6
0,1
2,6 | 2021-09-30 | ENDE | # Sector (%)
Information Technology Health Care
Industrials Consumer Staples Financials
Consumer Discretionary Communication Services Materials
Energy Liquid Assets Real estate Utilities
Fund Target
0% 5% 10% 15% 20%
20,6
22,3
17,1
11,7
16,4
9,7
11,2
6,8
11,2
14,4
9,1
12,4
6,8
9,3
3,9
4,7
2,4
3,5
0,9
0,0
0,1
2,6
0,1
2,... | 114,137 | null | [
"# Sector (%)",
"Information Technology Health Care",
"Industrials Consumer Staples Financials",
"Consumer Discretionary Communication Services Materials",
"Energy Liquid Assets Real estate Utilities",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=2>Fund\tTarget</XML>",
"<XML tool=\"custom\" phe... | [
"# Sector (%)",
"Information Technology Health Care",
"Industrials Consumer Staples Financials",
"Consumer Discretionary Communication Services Materials",
"Energy Liquid Assets Real estate Utilities",
"Fund\tTarget",
"0%\t5%\t10%\t15%\t20%",
"20,6",
"22,3",
"17,1",
"11,7",
"16,4",
"9,7",
... | null |
MR | # Fakten zum Fonds
Fondsmanager Fernando Grisales and team
| 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) | 9,6 | -4,8 | 6,4 | -2,6 | 6,1 | 13,5... | 2021-09-30 | ENDE | # Fund facts
Fund manager Fernando Grisales and team
Managed fund since11.07.2012
| 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) | 9.6 | -4.8 | 6.4 | -2... | 114,138 | null | [
"# Fund facts",
"Fund manager\tFernando Grisales and team",
"Managed fund since11.07.2012",
"| 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 |",
"| --- | --- |",
"| Shar... | [
"# Fund facts",
"Fund manager\tFernando Grisales and team",
"Managed fund since11.07.2012",
"| 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 |",
"| --- | --- |",
"| Shar... | null |
MR | # Sektor (%) Kreditqualität / Verteilung der Bonitäten (%)
Staatsanleihen
Lokalwährungen
Sonstige Sektoren
Barmittel
Öl und Gas
Finanzen
Telekommunikation
Infrastruktur
32,7
28,9
18,1
7,2
4,5
4,0
3,0
1,6
AA
A
BBB
BB
B
CCC
Zahlungsmittel und Zahlungsmitteläquivalente
4,2
10,3
33,7
28,4
12,1
4,1
7,2
Fonds
0% 5% 10% 15% 2... | 2021-09-30 | ENDE | # Sector (%) Credit quality (%)
Sovereign
Local Currency
Other Sectors
Cash
Oil & Gas
Financial
Telecom
Infrastructure
32.7
28.9
18.1
7.2
4.5
4.0
3.0
1.6
AA
A
BBB
BB
B
CCC
Cash and Cash equivalents
4.2
10.3
33.7
28.4
12.1
4.1
7.2
Fund
0% 5% 10% 15% 20% 25% 30%
Fund
0% 5% 10% 15% 20% 25% 30% 35% | 114,139 | null | [
"# Sector (%)\tCredit quality (%)",
"Sovereign",
"Local Currency",
"Other Sectors",
"Cash",
"Oil & Gas",
"Financial",
"Telecom",
"Infrastructure",
"32.7",
"28.9",
"18.1",
"7.2",
"4.5",
"4.0",
"3.0",
"1.6AAA",
"BBBBBB",
"CCC",
"Cash and Cash equivalents",
"4.2",
"10.3",
"3... | [
"# Sector (%)\tCredit quality (%)",
"Sovereign",
"Local Currency",
"Other Sectors",
"Cash",
"Oil & Gas",
"Financial",
"Telecom",
"Infrastructure",
"32.7",
"28.9",
"18.1",
"7.2",
"4.5",
"4.0",
"3.0",
"1.6AAA",
"BBBBBB",
"CCC",
"Cash and Cash equivalents",
"4.2",
"10.3",
"3... | null |
MR | # Sektor (%) Region (%)
Finanzwerte Verbraucherdienste Konsumgüter Sonstige Technologie Industrie Gesundheit
Öl und Gas Liquide Mittel
32,5
54,9
19,0
10,1
16,5
11,6
11,0
0,8
8,5
3,6
6,7
8,0
5,2
0,0
2,4
1,1
-1,8
0,0
Schwellenländer
Pazifikraum ohne Japan
Sonstige
Großbritannien
Liquide Mittel
54,7
11,9
40,1
84,1
5,0
4,0... | 2020-08-31 | ENDE | # Region (%)
Financials Consumer Services Consumer goods Other
Technology Industrials Health Care Oil & Gas Liquid Assets
32,5
54,9
19,0
10,1
16,5
11,6
11,0
0,8
8,5
3,6
6,7
8,0
5,2
0,0
2,4
1,1
-1,8
0,0
Emerging markets
Pacific ex-Japan
Other
United Kingdom
Liquid Assets
54,7
11,9
40,1
84,1
5,0
4,0
1,9
0,0
-1,8
0,0
Fund... | 114,140 | null | [
"# Region (%)",
"Financials Consumer Services Consumer goods Other",
"Technology Industrials Health Care Oil & Gas Liquid Assets",
"32,5",
"54,9",
"19,0",
"10,1",
"16,5",
"11,6",
"11,0",
"0,8",
"8,5",
"3,6",
"6,7",
"8,0",
"5,2",
"0,0",
"2,4",
"1,1",
"-1,8",
"0,0",
"Emerging... | [
"# Region (%)",
"Financials Consumer Services Consumer goods Other",
"Technology Industrials Health Care Oil & Gas Liquid Assets",
"32,5",
"54,9",
"19,0",
"10,1",
"16,5",
"11,6",
"11,0",
"0,8",
"8,5",
"3,6",
"6,7",
"8,0",
"5,2",
"0,0",
"2,4",
"1,1",
"-1,8",
"0,0",
"Emerging... | null |
MR | # Region (%)
Nord- und Südamerika
Europa (ohne GB)/Naher Osten
Schwellenländer
Großbritannien
Liquide Mittel
Pazifikraum ohne Japan
63,5
70,7
20,8
14,4
5,8
0,6
5,5
3,8
3,0
0,0
1,5
3,4
Fonds Ziel-Referenzindex
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| Alphabet Inc | 5,7 |
| Microsoft Corp | 4... | 2021-09-30 | ENDE | # Region (%)
Americas
Europe ex-UK/Middle East
Emerging Markets
United Kingdom
Liquid Assets
Pacific ex-Japan
63,5
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| Alphabet Inc | 5,7 |
| Microsoft Corp | 4,5 |
| JPMorgan Chase & Co | 4,3 |
| Facebook Inc | 3,6 |
| Visa Inc | 3,3 |
| Equinor ASA | 2,9 |
|... | 114,141 | null | [
"# Region (%)",
"Americas",
"Europe ex-UK/Middle East",
"Emerging Markets",
"United Kingdom",
"Liquid Assets",
"Pacific ex-Japan",
"63,5",
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Alphabet Inc | 5,7 |",
"| Microsoft Corp | 4,5 |",
"| JPMorgan Chase & Co | 4... | [
"# Region (%)",
"Americas",
"Europe ex-UK/Middle East",
"Emerging Markets",
"United Kingdom",
"Liquid Assets",
"Pacific ex-Japan",
"63,5",
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Alphabet Inc | 5,7 |",
"| Microsoft Corp | 4,5 |",
"| JPMorgan Chase & Co | 4... | null |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager James Luke
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | Max |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR abgesichert | -9,6 | -13,0 | -27,2 | -30,5 | 46,5 | -4,0 | -3,6 |
| USD nicht abgesi... | 2021-09-30 | ENDE | # Share class performance (%)
Fund facts
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR Hedged | -9.6 | -13.0 | -27.2 | -30.5 | 46.5 | -4.0 | -3.6 |
| USD Unhedged | -9.4 | -12.7 | -26.3 | -29.3 | 58.6 | 10.1 |... | 114,142 | null | [
"# Share class performance (%)",
"Fund facts",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| EUR Hedged | -9.6 | -13.0 | -27.2 | -30.5 | 46.5 | -4.0 | -3.6 |",
"| USD Unhedged | -9.4 | -12.7 |... | [
"# Share class performance (%)",
"Fund facts",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| EUR Hedged | -9.6 | -13.0 | -27.2 | -30.5 | 46.5 | -4.0 | -3.6 |",
"| USD Unhedged | -9.4 | -12.7 |... | null |
MR | # +2,8%
Benchmark
-6
-2,3%
6
-0,4%
-2,3%
-1,9%
-6,2% -3,1% 0 3,1% 6,2%
## Klima-Dashboard
#### CO2-Intensität
Tonnen CO2 pro Mio. USD Umsatz
Fonds Benchmark
#### Engagements In Fossilen Brennstoffen
Fonds Benchmark
CO2-Intensität
| 189,5 | | | |
| --- | --- | --- | --- |
| 149,2 | | |
Teersande
Kohle
| 0,0% ... | 2022-08-31 | ENDE | # +2,8%
Benchmark
-6
-2,3%
6
#### Impact Breakdown (%)
Avoided Emissions
Water Consumption
Carbon Emissions
6,2%
0,5%
-0,4%
-0,4%
-2,3%
-1,9%
Fund Benchmark
-6,2% -3,1% 0 3,1% 6,2%
## Climate dashboard
#### Carbon Intensity
Tonnes of CO2 per $mn sales
Fund Benchmark
| 189,5 | | | |
| --- | --- | --- | --- |
| 1... | 114,143 | null | [
"# +2,8%",
"Benchmark",
"-6",
"-2,3%",
"6",
"#### Impact Breakdown (%)",
"Avoided Emissions",
"Water Consumption",
"Carbon Emissions",
"6,2%",
"0,5%",
"-0,4%",
"-0,4%",
"-2,3%",
"-1,9%",
"Fund\tBenchmark",
"-6,2%\t-3,1%\t0\t3,1%\t6,2%",
"## Climate dashboard",
"#### Carbon Intens... | [
"# +2,8%",
"Benchmark",
"-6",
"-2,3%",
"6",
"#### Impact Breakdown (%)",
"Avoided Emissions",
"Water Consumption",
"Carbon Emissions",
"6,2%",
"0,5%",
"-0,4%",
"-0,4%",
"-2,3%",
"-1,9%",
"Fund\tBenchmark",
"-6,2%\t-3,1%\t0\t3,1%\t6,2%",
"## Climate dashboard",
"#### Carbon Intens... | null |
MR | ## Abschnitt Informationen zu Quellen und Ratings.
Impact Scores: Diese werden mit dem von Schroders entwickelten Tool. Es nutzt und stützt sich auf Daten Dritter (einschließlich Schätzungen Dritter) sowie eigene Annahmen von Schroders für die Modellierung und das Ergebnis weicht von anderen Nachhaltigkeits-Tools und -... | 2022-08-31 | ENDE | ## Source and ratings information
Impact scores: These are generated using Schroders’ proprietary tool. Where SustainEx™ relies on data and estimates produced by third parties, Schroders seeks to ensure that such data and estimates are accurate, but Schroders cannot and does not warrant the accuracy, completeness and a... | 114,144 | null | [
"## Source and ratings information",
"Impact scores: These are generated using Schroders’ proprietary tool.",
"Where SustainEx™ relies on data and estimates produced by third parties, Schroders seeks to ensure that such data and estimates are accurate, but Schroders cannot and does not warrant the accuracy, com... | [
"## Source and ratings information",
"Impact scores: These are generated using Schroders’ proprietary tool.",
"Where SustainEx™ relies on data and estimates produced by third parties, Schroders seeks to ensure that such data and estimates are accurate, but Schroders cannot and does not warrant the accuracy, com... | null |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager Matthew Bennison Sue Noffke
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | 2,7 | 8,2 | -21,1 | -4,0 | -14,0 | -14,2 |... | 2020-08-31 | ENDE | # Share class performance (%)
Fund facts
Fund manager Matthew Bennison Sue Noffke
Managed fund since 01.03.2020 ; 01.03.2020
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | 2,7 | 8,2 | -21,1 | -4,0 | -1... | 114,145 | null | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tMatthew Bennison Sue Noffke",
"Managed fund since\t01.03.2020 ; 01.03.2020",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class ... | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tMatthew Bennison Sue Noffke",
"Managed fund since\t01.03.2020 ; 01.03.2020",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class ... | null |
MR | # Region (%)
Großbritannien
Pazifikraum ohne Japan
Liquide Mittel
Fonds Ziel-Referenzindex
| | 10 größte Positionen (%) | |
| --- | --- | --- |
| 84,9 | Positionsname | % |
| 82,3 | GlaxoSmithKline PLC | 7,8 |
| | BHP Group PLC | 5,5 |
| 7,3 5,7 | RELX PLC | 3,6 |
| | G4S PLC | 3,6 |
Prudential PLC 3,6
3,8
Schwel... | 2020-08-31 | ENDE | # Region (%)
United Kingdom
Pacific ex-Japan
Liquid Assets
Fund Target
| | Top 10 holdings (%) | |
| --- | --- | --- |
| 84,9 | Holding name | % |
| 82,3 | GlaxoSmithKline PLC | 7,8 |
| | BHP Group PLC | 5,5 |
| 7,3 5,7 | RELX PLC | 3,6 |
| | G4S PLC | 3,6 |
Prudential PLC 3,6
3,8
Emerging markets
Europe ex-UK/Mi... | 114,146 | null | [
"# Region (%)",
"United Kingdom",
"Pacific ex-Japan",
"Liquid Assets",
"Fund\tTarget",
"| | Top 10 holdings (%) | |",
"| --- | --- | --- |",
"| 84,9 | Holding name | % |",
"| 82,3 | GlaxoSmithKline PLC | 7,8 |",
"| | BHP Group PLC | 5,5 |",
"| 7,3 5,7 | RELX PLC | 3,6 |",
"| | G4S PLC | 3,... | [
"# Region (%)",
"United Kingdom",
"Pacific ex-Japan",
"Liquid Assets",
"Fund\tTarget",
"| | Top 10 holdings (%) | |",
"| --- | --- | --- |",
"| 84,9 | Holding name | % |",
"| 82,3 | GlaxoSmithKline PLC | 7,8 |",
"| | BHP Group PLC | 5,5 |",
"| 7,3 5,7 | RELX PLC | 3,6 |",
"| | G4S PLC | 3,... | null |
MR | # Wichtige Hinweise
Dieser Teilfonds ist Bestandteil des Schroder International Selection Fund, ein Umbrellafonds nach Luxemburger Recht (die „Gesellschaft“). Verwaltet wird die Gesellschaft von Schroder Investment Management (Europe) S.A. Dieses Dokument stellt kein Angebot und keine Aufforderung dar, Anteile an der G... | 2020-08-31 | ENDE | # Important information
Schroder International Selection Fund (the"Company") is a SICAV (Investment company with variable capital) registered in Luxembourg and in accordance with the Directive 85/611/EEC under Schroder Investment Management (Europe) S.A. responsibility. This document does not constitute an offer to any... | 114,147 | null | [
"# Important information",
"Schroder International Selection Fund (the\"Company\") is a SICAV (Investment company with variable capital) registered in Luxembourg and in accordance with the Directive 85/611/EEC under Schroder Investment Management (Europe) S.A. responsibility.",
"This document does not constitut... | [
"# Important information",
"Schroder International Selection Fund (the\"Company\") is a SICAV (Investment company with variable capital) registered in Luxembourg and in accordance with the Directive 85/611/EEC under Schroder Investment Management (Europe) S.A. responsibility.",
"This document does not constitut... | null |
MR | | | 10 größte Positionen (%) | |
| --- | --- | --- |
| 84,9 | Positionsname | % |
| 82,3 | GlaxoSmithKline PLC | 7,8 |
| | BHP Group PLC | 5,5 |
| 7,3 5,7 | RELX PLC | 3,6 |
| | G4S PLC | 3,6 | | 2020-08-31 | ENDE | | | Top 10 holdings (%) | |
| --- | --- | --- |
| 84,9 | Holding name | % |
| 82,3 | GlaxoSmithKline PLC | 7,8 |
| | BHP Group PLC | 5,5 |
| 7,3 5,7 | RELX PLC | 3,6 |
| | G4S PLC | 3,6 | | 114,148 | null | [
"| | Top 10 holdings (%) | |",
"| --- | --- | --- |",
"| 84,9 | Holding name | % |",
"| 82,3 | GlaxoSmithKline PLC | 7,8 |",
"| | BHP Group PLC | 5,5 |",
"| 7,3 5,7 | RELX PLC | 3,6 |",
"| | G4S PLC | 3,6 |"
] | [
"| | Top 10 holdings (%) | |",
"| --- | --- | --- |",
"| 84,9 | Holding name | % |",
"| 82,3 | GlaxoSmithKline PLC | 7,8 |",
"| | BHP Group PLC | 5,5 |",
"| 7,3 5,7 | RELX PLC | 3,6 |",
"| | G4S PLC | 3,6 |"
] | 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 | 2,6 | -5,8 | 8,2 | -1,8 | 3,4 | 6,8 | 5,3 | -7,2 | 10,6 | 2,6 |
| USD nicht abgesichert | 4,5 | -3,5 ... | 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 | 2,6 | -5,8 | 8,2 | -1,8 | 3,4 | 6,8 | 5,3 | -7,2 | 10,6 | 2,6 |
| USD Unhedged | 4,5 | -3,5 | 11,7 | 0,2 | 4,5... | 114,149 | 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 | 2,6 | -5,8 | 8,2 | -1,8 | 3,4 | 6,8 | 5,3 | -7,2 | 10,6 | 2,6 |",
"| USD Unhedged | 4,5... | [
"| 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 | 2,6 | -5,8 | 8,2 | -1,8 | 3,4 | 6,8 | 5,3 | -7,2 | 10,6 | 2,6 |",
"| USD Unhedged | 4,5... | | 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 | 2,6 | -5,8 | 8,2 | -1,8 | 3,4 | 6,8 | 5,3 | -7,2 | 10,6 | 2,6 | | USD nicht abgesichert | 4,5 | -3,5 | 1... |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| MEXICO (UNITED MEXICAN STATES) (GO 4.5000 22/04/2029 | 4,7 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.2800 14/08/2041 | 2,7 |
| QATAR PETROLEUM 3.1250 12/07/2041 SERIES REGS | 2,2 |
| SAUDI INTERNATIONAL BOND 3.2500 26/10/2026 SERIES | 1,8 |
| FED REPU... | 2021-09-30 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| MEXICO (UNITED MEXICAN STATES) (GO 4.5000 22/04/2029 | 4,7 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.2800 14/08/2041 | 2,7 |
| QATAR PETROLEUM 3.1250 12/07/2041 SERIES REGS | 2,2 |
| SAUDI INTERNATIONAL BOND 3.2500 26/10/2026 SERIES | 1,8 |
| FED REPUBLIC O... | 114,150 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| MEXICO (UNITED MEXICAN STATES) (GO 4.5000 22/04/2029 | 4,7 |",
"| MEXICO (UNITED MEXICAN STATES) (GO 4.2800 14/08/2041 | 2,7 |",
"| QATAR PETROLEUM 3.1250 12/07/2041 SERIES REGS | 2,2 |",
"| SAUDI INTERNATIONAL BOND 3.2500 26/10/2... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| MEXICO (UNITED MEXICAN STATES) (GO 4.5000 22/04/2029 | 4,7 |",
"| MEXICO (UNITED MEXICAN STATES) (GO 4.2800 14/08/2041 | 2,7 |",
"| QATAR PETROLEUM 3.1250 12/07/2041 SERIES REGS | 2,2 |",
"| SAUDI INTERNATIONAL BOND 3.2500 26/10/2... | null |
MR | # Sektor (%)
Staatsanleihen Finanzwerte Immobilien Industrie Versorger
Öl und Gas Liquide Mittel TMT
Konsumgüter Sonstige
Metalle und Bergbau Transport Diversifiziert
0% 10% 20% 30% 40% 50%
52,7
4,2
9,0
27,3
6,9
5,1
6,0
6,8
5,6
10,3
4,4
11,6
4,4
5,7
3,3
8,6
3,1
9,9
1,7
2,9
1,5
5,4
0,8
0,7
0,8
1,6 | 2021-09-30 | ENDE | # Sector (%)
Sovereign Financials Real estate Industrial Utilities
Oil & Gas Liquid Assets TMT
Consumer Other
Metals & Mining Transport Diversified
0% 10% 20% 30% 40% 50%
Fund Target
52,7
4,2
9,0
27,3
6,9
5,1
6,0
6,8
5,6
10,3
4,4
11,6
4,4
5,7
3,3
8,6
3,1
9,9
1,7
2,9
1,5
5,4
0,8
0,7
0,8
1,6 | 114,151 | null | [
"# Sector (%)",
"Sovereign Financials Real estate Industrial Utilities",
"Oil & Gas Liquid Assets TMT",
"Consumer Other",
"Metals & Mining Transport Diversified",
"0%\t10%\t20%\t30%\t40%\t50%",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=3>Fund\tTarget</XML>",
"<XML tool=\"custom\" phenom=\"... | [
"# Sector (%)",
"Sovereign Financials Real estate Industrial Utilities",
"Oil & Gas Liquid Assets TMT",
"Consumer Other",
"Metals & Mining Transport Diversified",
"0%\t10%\t20%\t30%\t40%\t50%",
"Fund\tTarget",
"52,7",
"4,2",
"9,0",
"27,3",
"6,9",
"5,1",
"6,0",
"6,8",
"5,6",
"10,3",
... | 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) | 24,0 | 3,5 | -0,4 | 27,5 | 17,4 | 10,9 | 44,3 | -10,3... | 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) | 24.0 | 3.5 | -0.4 | 27.5 | 17.4 | 10.9 | 44.3 | -10.3 | 20.6 | 37.4 |
| Target | 23.8 | 1.... | 114,152 | 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) | 24.0 | 3.5 | -0.4 | 27.5 | 17.4 | 10.9 | 44.3 | -10.3 | 20.6 | 3... | [
"# 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) | 24.0 | 3.5 | -0.4 | 27.5 | 17.4 | 10.9 | 44.3 | -10.3 | 20.6 | 3... | null |
MR | # Region (%)
Schwellenländer
Großbritannien
Liquide Mittel
Pazifikraum ohne Japan
Europa (ohne GB)/Naher Osten
Nord- und Südamerika
85,5
99,6
4,8
0,0
3,9
0,0
3,5
0,4
1,6
0,0
0,7
0,0
Fonds Ziel-Referenzindex
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| Taiwan Semiconductor Manufacturing Co Ltd |... | 2021-09-30 | ENDE | # Region (%)
Emerging Markets
United Kingdom
Liquid Assets
Pacific ex-Japan
Europe ex-UK/Middle East
Americas
85.5
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.7 |
| Samsung Electronics Co Ltd | 8.0 |
| Alibaba Group Holding Ltd | 4.6 |
| MediaTek Inc | 3... | 114,153 | null | [
"# Region (%)",
"Emerging Markets",
"United Kingdom",
"Liquid Assets",
"Pacific ex-Japan",
"Europe ex-UK/Middle East",
"Americas",
"85.5",
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 9.7 |",
"| Samsung Electronics Co L... | [
"# Region (%)",
"Emerging Markets",
"United Kingdom",
"Liquid Assets",
"Pacific ex-Japan",
"Europe ex-UK/Middle East",
"Americas",
"85.5",
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 9.7 |",
"| Samsung Electronics Co L... | null |
MR | # Sektor (%)
Informationstechnologie Finanzwerte
Rohstoffe
Nicht-Basiskonsumgüter Industrie
Liquide Mittel Kommunikationsdienste Immobilien Basiskonsumgüter Versorger
Gesundheit
0% 5% 10% 15% 20% 25% 30% 35%
34,6
26,4
15,9
15,5
15,4
6,0
10,5
17,2
10,4
5,3
3,9
0,0
3,8
10,7
1,9
2,3
1,8
5,2
1,0
2,2
0,9
5,8 | 2021-09-30 | ENDE | # Sector (%)
Information Technology Financials
Materials
Consumer Discretionary Industrials
Liquid Assets Communication Services Real estate
Consumer Staples
Utilities Health Care
Fund Target
0% 5% 10% 15% 20% 25% 30% 35%
34.6
26.4
15.9
15.5
15.4
6.0
10.5
17.2
10.4
5.3
3.9
0.0
3.8
10.7
1.9
2.3
1.8
5.2
1.0
2.2
0.9
5.8 | 114,154 | null | [
"# Sector (%)",
"Information Technology Financials",
"Materials",
"Consumer Discretionary Industrials",
"Liquid Assets Communication Services Real estate",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>Consumer Staples</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>Utilities H... | [
"# Sector (%)",
"Information Technology Financials",
"Materials",
"Consumer Discretionary Industrials",
"Liquid Assets Communication Services Real estate",
"Consumer Staples",
"Utilities Health Care",
"Fund\tTarget",
"0%\t5%\t10%\t15%\t20%\t25%\t30%\t35%",
"34.6",
"26.4",
"15.9",
"15.5",
"... | null |
MR | # Geografische Aufteilung in (%)
China
Taiwan (Republik China) Südkorea, Republik Indien
Hongkong Liquide Mittel Indonesien Großbritannien Australien Singapur
Sri Lanka
0% 10% 20% 30% 40%
34,5
43,3
18,8
18,8
15,0
16,1
14,1
15,5
6,8
0,0
3,9
0,0
2,3
1,7
2,1
0,0
1,5
0,0
0,6
0,0
0,5
0,0
Fonds Ziel-Referenzindex | 2021-09-30 | ENDE | # Geographical Breakdown (%)
China
Taiwan (Republic of China) Korea (South), Republic of India
Hong Kong Liquid Assets Indonesia United Kingdom Australia Singapore
Sri Lanka
0% 10% 20% 30% 40%
Fund Target
34.5
43.3
18.8
18.8
15.0
16.1
14.1
15.5
6.8
0.0
3.9
0.0
2.3
1.7
2.1
0.0
1.5
0.0
0.6
0.0
0.5
0.0 | 114,155 | null | [
"# Geographical Breakdown (%)",
"China",
"Taiwan (Republic of China) Korea (South), Republic of India",
"Hong Kong Liquid Assets Indonesia United Kingdom Australia Singapore",
"Sri Lanka",
"0%\t10%\t20%\t30%\t40%",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=28>Fund\tTarget</XML>",
"<XML too... | [
"# Geographical Breakdown (%)",
"China",
"Taiwan (Republic of China) Korea (South), Republic of India",
"Hong Kong Liquid Assets Indonesia United Kingdom Australia Singapore",
"Sri Lanka",
"0%\t10%\t20%\t30%\t40%",
"Fund\tTarget",
"34.5",
"43.3",
"18.8",
"18.8",
"15.0",
"16.1",
"14.1",
"... | null |
MR | # Vermögensaufteilung
Quelle: Schroders. Top-Positionen und Vermögensaufteilung auf Fondsebene.
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| Infosys Ltd | 7,8 |
| ICICI Bank Ltd | 7,2 |
| Housing Development Finance Corp Ltd | 7,1 |
| Reliance Industries Ltd | 7,0 |
| HDFC Bank Ltd | 4,1 |
| Bh... | 2021-09-30 | ENDE | # Asset allocation
Source: Schroders. Top holdings and asset allocation are at fund level.
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| Infosys Ltd | 7.8 |
| ICICI Bank Ltd | 7.2 |
| Housing Development Finance Corp Ltd | 7.1 |
| Reliance Industries Ltd | 7.0 |
| HDFC Bank Ltd | 4.1 |
| Bharti Airtel... | 114,156 | null | [
"# Asset allocation",
"Source: Schroders.",
"Top holdings and asset allocation are at fund level.",
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Infosys Ltd | 7.8 |",
"| ICICI Bank Ltd | 7.2 |",
"| Housing Development Finance Corp Ltd | 7.1 |",
"| Reliance Industries L... | [
"# Asset allocation",
"Source: Schroders.",
"Top holdings and asset allocation are at fund level.",
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Infosys Ltd | 7.8 |",
"| ICICI Bank Ltd | 7.2 |",
"| Housing Development Finance Corp Ltd | 7.1 |",
"| Reliance Industries L... | null |
MR | | | Fonds |
| --- | --- |
| Volatilität (annualisiert in % über 3 Jahre) | 14,2 |
| Sharpe Ratio (3 Jahre) | 0,5 |
| Fondsrendite | 3,2 | | 2021-09-30 | ENDE | | | Fund |
| --- | --- |
| Annual volatility (%) (3y) | 14.2 |
| Sharpe ratio (3y) | 0.5 |
| Fund Yield | 3.2 | | 114,157 | null | [
"| | Fund |",
"| --- | --- |",
"| Annual volatility (%) (3y) | 14.2 |",
"| Sharpe ratio (3y) | 0.5 |",
"| Fund Yield | 3.2 |"
] | [
"| | Fund |",
"| --- | --- |",
"| Annual volatility (%) (3y) | 14.2 |",
"| Sharpe ratio (3y) | 0.5 |",
"| Fund Yield | 3.2 |"
] | null |
MR | # Sektor (%)
Barmittel Hochzinsanleihen Internationale Aktien Schwellenländeranleihen
Unternehmensanl. mit Investment Grade Aktien Nordamerika Schwellenländeraktien
Rohstoffe
Japanische Aktien Staatsanleihen
Fonds
-5% 0% 5% 10% 15% 20%
18,0
16,3
13,7
12,4
11,2
5,3
4,9
2,1
1,0
-6,7
Defensiv
Wachstum
Fonds
| |
| --- |... | 2021-09-30 | ENDE | # Sector (%)
Cash
High Yield Debt Global Equities Emerging Market Debt
Investment Grade Credit North America Equities Emerging Market Equities Commodities
Japan Equities Government bonds
Fund
-5% 0% 5% 10% 15% 20%
18.0
16.3
13.7
12.4
11.2
5.3
4.9
2.1
1.0
-6.7
Defensive
Growth
Fund
| |
| --- |
| | |
| |
| |
| | |... | 114,158 | null | [
"# Sector (%)",
"Cash",
"High Yield Debt Global Equities Emerging Market Debt",
"Investment Grade Credit North America Equities Emerging Market Equities Commodities",
"Japan Equities Government bonds",
"Fund",
"-5%\t0%\t5%\t10%\t15%\t20%",
"18.0",
"16.3",
"13.7",
"12.4",
"11.2",
"5.3",
"4.... | [
"# Sector (%)",
"Cash",
"High Yield Debt Global Equities Emerging Market Debt",
"Investment Grade Credit North America Equities Emerging Market Equities Commodities",
"Japan Equities Government bonds",
"Fund",
"-5%\t0%\t5%\t10%\t15%\t20%",
"18.0",
"16.3",
"13.7",
"12.4",
"11.2",
"5.3",
"4.... | 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. Der Schroder ISF Global Dynamic Balanced wurde im... | 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. Schroder ISF Global Dynamic Balanced was launched in July 2012 to accommodate a transfer of shareholders fr... | 114,159 | 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.",
"Schroder ISF Global Dynamic Balanced was launched in July 2012 to accommodate a transfer of ... | [
"# 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.",
"Schroder ISF Global Dynamic Balanced was launched in July 2012 to accommodate a transfer of ... | null |
MR | # Währung (%)
EUR
EM FX
Sonstige
GBP
CHF
AUD
USD
83,8
19,3
4,8
2,1
2,0
1,6
-13,4
-10% 0% 10% 20% 30% 40% 50% 60% 70% 80%
Fonds | 2021-09-30 | ENDE | # Currency (%)
EUR
EM FX
Other
GBP
CHF
AUD
USD
83.8
19.3
4.8
2.1
2.0
1.6
-13.4
-10% 0% 10% 20% 30% 40% 50% 60% 70% 80%
Fund | 114,160 | null | [
"# Currency (%)",
"EUR",
"EM FX",
"Other",
"GBP",
"CHF",
"AUD",
"USD",
"83.8",
"19.3",
"4.8",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=12>2.1</XML>",
"2.0",
"1.6",
"-13.4",
"-10% 0%\t10% 20% 30% 40% 50% 60% 70% 80%",
"Fund"
] | [
"# Currency (%)",
"EUR",
"EM FX",
"Other",
"GBP",
"CHF",
"AUD",
"USD",
"83.8",
"19.3",
"4.8",
"2.1",
"2.0",
"1.6",
"-13.4",
"-10% 0%\t10% 20% 30% 40% 50% 60% 70% 80%",
"Fund"
] | 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 | -0,2 | 0,2 | 12,0 | -9,4 | 23,2 | -2,7 | 10,9 | -12,3 | 25,4 | -4,0 |
| USD nicht abgesichert | 1,6 |... | 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 |
| --- | --- |
| EUR Hedged | -0,2 | 0,2 | 12,0 | -9,4 | 23,2 | -2,7 | 10,9 | -12,3 | 25,4 | -4,0 |
| USD Unhedged | 1,6 | 2,9 | 15,6 | -6,8... | 114,161 | 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 | -0,2 | 0,2 | 12,0 | -9,4 | 23,2 | -2,7 | 10,9 | -12,3 | 25,4 | -4,0 |",
"| USD Unhedged... | [
"| 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 | -0,2 | 0,2 | 12,0 | -9,4 | 23,2 | -2,7 | 10,9 | -12,3 | 25,4 | -4,0 |",
"| USD Unhedged... | | 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 | -0,2 | 0,2 | 12,0 | -9,4 | 23,2 | -2,7 | 10,9 | -12,3 | 25,4 | -4,0 | | USD nicht abgesichert | 1,6 | 2,... |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| Prologis Inc | 5,4 |
| Equinix Inc | 4,1 |
| UDR Inc | 3,9 |
| Camden Property Trust | 3,7 |
| Alexandria Real Estate Equities Inc | 3,0 |
| Invitation Homes Inc | 2,7 |
| Sun Communities Inc | 2,6 |
| Cousins Properties Inc | 2,5 |
| CubeSmart | 2,3... | 2021-09-30 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| Prologis Inc | 5,4 |
| Equinix Inc | 4,1 |
| UDR Inc | 3,9 |
| Camden Property Trust | 3,7 |
| Alexandria Real Estate Equities Inc | 3,0 |
| Invitation Homes Inc | 2,7 |
| Sun Communities Inc | 2,6 |
| Cousins Properties Inc | 2,5 |
| CubeSmart | 2,3 |
| H... | 114,162 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Prologis Inc | 5,4 |",
"| Equinix Inc | 4,1 |",
"| UDR Inc | 3,9 |",
"| Camden Property Trust | 3,7 |",
"| Alexandria Real Estate Equities Inc | 3,0 |",
"| Invitation Homes Inc | 2,7 |",
"| Sun Communities Inc | 2,6 |",
"|... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Prologis Inc | 5,4 |",
"| Equinix Inc | 4,1 |",
"| UDR Inc | 3,9 |",
"| Camden Property Trust | 3,7 |",
"| Alexandria Real Estate Equities Inc | 3,0 |",
"| Invitation Homes Inc | 2,7 |",
"| Sun Communities Inc | 2,6 |",
"|... | null |
MR | # Region (%)
Nord- und Südamerika
Fonds Vergleichs-Referenzindex
Europa (ohne GB)/Naher Osten
Großbritannien
Liquide Mittel
Schwellenländer
Pazifikraum ohne Japan
Japan
Sonstige
3,1
| | 10 größte Positionen (%) | |
| --- | --- | --- |
| 67,5 | Positionsname | % |
| 65,8 | | |
| | Elevance Health Inc | 4,6 |
| 14,7... | 2022-08-31 | ENDE | # Region (%)
Americas
Europe ex-UK/Middle East
United Kingdom
Liquid Assets
Emerging Markets
Pacific ex-Japan
Japan
Other
3,1
4,8
0,0
3,6
11,2
2,2
3,3
1,9
5,5
0,0
0,6
Johnson & Johnson 3,4
Bristol-Myers Squibb Co 3,4
Eli Lilly & Co 3,1
McKesson Corp 2,8
Sanofi 2,7
Thermo Fisher Scientific Inc 2,6
Merck & Co Inc 2,5
0% ... | 114,163 | null | [
"# Region (%)",
"Americas",
"Europe ex-UK/Middle East",
"United Kingdom",
"Liquid Assets",
"Emerging Markets",
"Pacific ex-Japan",
"Japan",
"Other",
"3,1",
"4,8",
"0,0",
"3,6",
"11,2",
"2,2",
"3,3",
"1,9",
"5,5",
"0,0",
"0,6",
"Johnson & Johnson\t3,4",
"Bristol-Myers Squibb... | [
"# Region (%)",
"Americas",
"Europe ex-UK/Middle East",
"United Kingdom",
"Liquid Assets",
"Emerging Markets",
"Pacific ex-Japan",
"Japan",
"Other",
"3,1",
"4,8",
"0,0",
"3,6",
"11,2",
"2,2",
"3,3",
"1,9",
"5,5",
"0,0",
"0,6",
"Johnson & Johnson\t3,4",
"Bristol-Myers Squibb... | null |
MR | ### CO2-Intensität
Tonnen CO2 pro Mio. USD Umsatz
CO2-Intensität
25,9
174,0
Fonds Benchmark
-174,0 -87,0 0 87,0 174,0 | 2022-08-31 | ENDE | ### Carbon Intensity
Tonnes of CO2 per $mn sales
Carbon intensity
25,9
174,0
Fund Benchmark
-174,0 -87,0 0 87,0 174,0 | 114,164 | null | [
"### Carbon Intensity",
"Tonnes of CO2 per $mn sales",
"Carbon intensity",
"25,9",
"174,0",
"Fund\tBenchmark",
"-174,0 -87,0\t0\t87,0 174,0"
] | [
"### Carbon Intensity",
"Tonnes of CO2 per $mn sales",
"Carbon intensity",
"25,9",
"174,0",
"Fund\tBenchmark",
"-174,0 -87,0\t0\t87,0 174,0"
] | null |
MR | # Fakten zum Fonds
Fondsmanager Toby Hudson
| 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 |
| --- | --- |
| Anteilsklasse (netto) | 12,3 | 17,5 | -11... | 2022-08-31 | ENDE | # Fund facts
| 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 |
| --- | --- |
| Share class (Net) | 12,3 | 17,5 | -11,1 | 7,7 | 33,6 | 4,4 | -7,7 | 19,0 | 8,3 | -21,7 |
| Ta... | 114,165 | null | [
"# Fund facts",
"| 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 |",
"| --- | --- |",
"| Share class (Net) | 12,3 | 17,5 | -11,1 | 7,7 | 33,6 | 4,4 | -7,... | [
"# Fund facts",
"| 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 |",
"| --- | --- |",
"| Share class (Net) | 12,3 | 17,5 | -11,1 | 7,7 | 33,6 | 4,4 | -7,... | null |
MR | # Sektor (%)
Nicht-Basiskonsumgüter Finanzwerte
Immobilien
Technologie Industrie Sonstige
Basiskonsumgüter Gesundheitswesen Energie
Liquide Mittel Grundstoffe Telekommunikation Versorger
0% 10% 20% 30% 40%
29,2
8,3
24,2
41,0
14,9
19,8
8,1
2,1
5,7
14,3
5,6
0,0
4,4
4,8
4,1
0,5
2,5
0,2
1,4
0,0
0,0
0,4
0,0
0,8
0,0
7,8 | 2022-08-31 | ENDE | # Sector (%)
Consumer Discretionary Financials
Real estate
Technology Industrials Other
Consumer Staples Healthcare Energy
Liquid Assets Basic materials
Telecommunications
Utilities
Fund Target
0% 10% 20% 30% 40%
29,2
8,3
24,2
41,0
14,9
19,8
8,1
2,1
5,7
14,3
5,6
0,0
4,4
4,8
4,1
0,5
2,5
0,2
1,4
0,0
0,0
0,4
0,0
0,8
0,0
7... | 114,166 | null | [
"# Sector (%)",
"Consumer Discretionary Financials",
"Real estate",
"Technology Industrials Other",
"Consumer Staples Healthcare Energy",
"Liquid Assets Basic materials",
"Telecommunications",
"Utilities",
"Fund\tTarget",
"0%\t10%\t20%\t30%\t40%",
"29,2",
"8,3",
"24,2",
"41,0",
"14,9",
... | [
"# Sector (%)",
"Consumer Discretionary Financials",
"Real estate",
"Technology Industrials Other",
"Consumer Staples Healthcare Energy",
"Liquid Assets Basic materials",
"Telecommunications",
"Utilities",
"Fund\tTarget",
"0%\t10%\t20%\t30%\t40%",
"29,2",
"8,3",
"24,2",
"41,0",
"14,9",
... | null |
MR | # Region (%)
Schwellenländer
Pazifikraum ohne Japan
Großbritannien
Sonstige
Nord- und Südamerika
Europa (ohne GB)/Naher Osten
Liquide Mittel
0% 20% 40% 60% 80%
50,3
13,1
33,9
77,2
4,4
3,6
4,2
4,4
3,8
0,8
2,0
0,9
1,4
0,0
Fonds Ziel-Referenzindex Fonds Ziel-Referenzindex
| 10 größte Positionen (%) | |
| --- | --- |
| Po... | 2022-08-31 | ENDE | # Region (%)
Emerging Markets
Pacific ex-Japan
United Kingdom
Other
Americas
Europe ex-UK/Middle East
Liquid Assets
Fund Target
0% 10% 20% 30% 40% 50% 60% 70% 80%
50,3
13,1
33,9
77,2
4,4
3,6
4,2
4,4
3,8
0,8
2,0
0,9
1,4
0,0
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| AIA Group Ltd | 8,2 |
| H... | 114,167 | null | [
"# Region (%)",
"Emerging Markets",
"Pacific ex-Japan",
"United Kingdom",
"Other",
"Americas",
"Europe ex-UK/Middle East",
"Liquid Assets",
"Fund\tTarget",
"0% 10% 20% 30% 40% 50% 60% 70% 80%",
"50,3",
"13,1",
"33,9",
"77,2",
"4,4",
"3,6",
"4,2",
"4,4",
"3,8",
"0,8",
... | [
"# Region (%)",
"Emerging Markets",
"Pacific ex-Japan",
"United Kingdom",
"Other",
"Americas",
"Europe ex-UK/Middle East",
"Liquid Assets",
"Fund\tTarget",
"0% 10% 20% 30% 40% 50% 60% 70% 80%",
"50,3",
"13,1",
"33,9",
"77,2",
"4,4",
"3,6",
"4,2",
"4,4",
"3,8",
"0,8",
... | 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 | 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 | 114,168 | null | [
"# Region (%)",
"Europe",
"Liquid Assets",
"North America",
"United Kingdom",
"Supranational and Global",
"Asia",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=2>Fund\tTarget</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=7>0%\t10% 20% 30% 40% 50% 60% 70% 80%</XML>",
... | [
"# 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"
] | null |
MR | # Fakten zum Fonds
Fondsmanager King Fuei Lee Robin Parbrook
| 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) | 22,2 | -1,3 | -1,3 | 20,9 | 19,3 |... | 2021-09-30 | ENDE | # Fund facts
Fund manager King Fuei Lee Robin Parbrook
Managed fund since 16.11.2007 ; 16.11.2007
| 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) | 22,2 ... | 114,169 | null | [
"# Fund facts",
"Fund manager\tKing Fuei Lee Robin Parbrook",
"Managed fund since\t16.11.2007 ; 16.11.2007",
"| 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\tKing Fuei Lee Robin Parbrook",
"Managed fund since\t16.11.2007 ; 16.11.2007",
"| 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 | # Sektor (%) Geografische Aufteilung in (%)
IT
Finanzwerte
Nicht-Basiskonsumgüter Kommunikation Rohstoffe
Industrie Gesundheit Immobilien Basiskonsumgüter Absicherungen
36,9
14,4
12,3
11,3
7,0
5,9
4,5
4,4
0,9
-4,7
Taiwan China Korea Australien Indien Singapur Hongkong
Großbritannien Frankreich Indonesien Vietnam Philip... | 2021-09-30 | ENDE | # Sector (%) Geographical Breakdown (%)
Info Tech Financials
Consumer Discretionary Communication Materials
Industrials Health Care Real estate
Consumer Staples Hedges
36,9
14,4
12,3
11,3
7,0
5,9
4,5
4,4
0,9
-4,7
Taiwan China Korea Australia India Singapore Hong Kong
United Kingdom France Indonesia Vietnam Philippines
... | 114,170 | null | [
"# Sector (%)\tGeographical Breakdown (%)",
"Info Tech Financials",
"Consumer Discretionary Communication Materials",
"Industrials Health Care Real estate",
"Consumer Staples Hedges",
"36,9",
"14,4",
"12,3",
"11,3",
"7,0",
"5,9",
"4,5",
"4,4",
"0,9",
"-4,7",
"Taiwan China Korea Austral... | [
"# Sector (%)\tGeographical Breakdown (%)",
"Info Tech Financials",
"Consumer Discretionary Communication Materials",
"Industrials Health Care Real estate",
"Consumer Staples Hedges",
"36,9",
"14,4",
"12,3",
"11,3",
"7,0",
"5,9",
"4,5",
"4,4",
"0,9",
"-4,7",
"Taiwan China Korea Austral... | null |
MR | # Fondsziele und Anlagepolitik
Der Fonds strebt durch Anlagen in auf Euro lautenden Anleihen von Unternehmen aus aller Welt ein Kapitalwachstum und Erträge an, die über einen Drei- bis Fünfjahreszeitraum nach Abzug der Gebühren den ICE BofA Merrill Lynch Euro Corporate Index übertreffen.Der Fonds investiert mindestens ... | 2020-08-31 | 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.The fund is actively managed and ... | 114,171 | 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.",
"The fund is activ... | [
"# 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.",
"The fund is activ... | null |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager Pablo Riveroll Tom Wilson
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | Max |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | -2,5 | 1,2 | 1,2 | -9,1 | - | - | 6,8 |
| Ziel-Re... | 2023-03-31 | ENDE | # Share class performance (%)
Fund facts
Fund manager Pablo Riveroll Tom Wilson
Managed fund since 01.06.2014 ; 31.08.2016
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | -2,5 | 1,2 | 1,2 | -9,1 ... | 114,172 | null | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tPablo Riveroll Tom Wilson",
"Managed fund since\t01.06.2014 ; 31.08.2016",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share c... | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tPablo Riveroll Tom Wilson",
"Managed fund since\t01.06.2014 ; 31.08.2016",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share c... | null |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| Vale SA | 7,1 |
| Petroleo Brasileiro SA | 5,7 |
| Wal-Mart de Mexico SAB de CV | 5,2 |
| Grupo Financiero Banorte SAB de CV | 5,0 |
| Fomento Economico Mexicano SAB de CV | 4,5 |
| Itau Unibanco Holding SA | 4,4 |
| Banco Bradesco SA | 4,1 |
| WEG S... | 2023-03-31 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| Vale SA | 7,1 |
| Petroleo Brasileiro SA | 5,7 |
| Wal-Mart de Mexico SAB de CV | 5,2 |
| Grupo Financiero Banorte SAB de CV | 5,0 |
| Fomento Economico Mexicano SAB de CV | 4,5 |
| Itau Unibanco Holding SA | 4,4 |
| Banco Bradesco SA | 4,1 |
| WEG SA | 4,... | 114,173 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Vale SA | 7,1 |",
"| Petroleo Brasileiro SA | 5,7 |",
"| Wal-Mart de Mexico SAB de CV | 5,2 |",
"| Grupo Financiero Banorte SAB de CV | 5,0 |",
"| Fomento Economico Mexicano SAB de CV | 4,5 |",
"| Itau Unibanco Holding SA | 4,... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Vale SA | 7,1 |",
"| Petroleo Brasileiro SA | 5,7 |",
"| Wal-Mart de Mexico SAB de CV | 5,2 |",
"| Grupo Financiero Banorte SAB de CV | 5,0 |",
"| Fomento Economico Mexicano SAB de CV | 4,5 |",
"| Itau Unibanco Holding SA | 4,... | null |
MR | # Sektor (%)
Finanzwerte Rohstoffe Basiskonsumgüter Industrie
Energie Versorger
Kommunikationsdienste Nicht-Basiskonsumgüter Informationstechnologie Gesundheit
Immobilien Liquide Mittel
0% 5% 10% 15% 20% 25%
22,1
24,5
17,0
20,8
16,7
17,3
13,6
9,3
10,8
10,0
4,8
6,3
3,9
7,2
3,2
1,9
3,1
0,5
2,0
1,5
1,5
0,8
1,3
0,0 | 2023-03-31 | ENDE | # Sector (%)
Financials Materials Consumer Staples Industrials
Energy Utilities
Communication Services Consumer Discretionary Information Technology Health Care
Real estate Liquid Assets
Fund Target
0% 5% 10% 15% 20% 25%
22,1
24,5
17,0
20,8
16,7
17,3
13,6
9,3
10,8
10,0
4,8
6,3
3,9
7,2
3,2
1,9
3,1
0,5
2,0
1,5
1,5
0,8
1,... | 114,174 | null | [
"# Sector (%)",
"Financials Materials Consumer Staples Industrials",
"Energy Utilities",
"Communication Services Consumer Discretionary Information Technology Health Care",
"Real estate Liquid Assets",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=1>Fund\tTarget</XML>",
"<XML tool=\"custom\" phe... | [
"# Sector (%)",
"Financials Materials Consumer Staples Industrials",
"Energy Utilities",
"Communication Services Consumer Discretionary Information Technology Health Care",
"Real estate Liquid Assets",
"Fund\tTarget",
"0%\t5%\t10%\t15%\t20%\t25%",
"22,1",
"24,5",
"17,0",
"20,8",
"16,7",
"17,... | null |
MR | # 10 größte Positionen (%)
Positionsname
%
Mitsubishi UFJ Financial Group Inc 3,9
Nippon Telegraph & Telephone Corp 3,5
Keyence Corp 3,3
Murata Manufacturing Co Ltd 3,1
Chemikalien
6,0
7,1
Tokio Marine Holdings Inc 3,1
Versicherung
5,1
2,0
KDDI Corp 2,9
Banken
4,8
5,0
Bridgestone Corp 2,7
Einzelhandel
4,7
Sonstige ... | 2021-09-30 | ENDE | # Top 10 holdings (%)
%
Holding name
Mitsubishi UFJ Financial Group Inc3.9
Nippon Telegraph & Telephone Corp3.5
Keyence Corp3.3
Murata Manufacturing Co Ltd3.1
Chemicals Insurance
Banks
6.0
7.1
Tokio Marine Holdings Inc3.1
5.1
4.8
2.0 KDDI Corp2.9
5.0
Bridgestone Corp2.7
Retail Trade
4.7
Other Financing Business Wh... | 114,175 | null | [
"# Top 10 holdings (%)",
"Holding name",
"Mitsubishi UFJ Financial Group Inc3.9",
"Nippon Telegraph & Telephone Corp3.5",
"Keyence Corp3.3",
"Murata Manufacturing Co Ltd3.1",
"Chemicals Insurance",
"Banks",
"6.0",
"7.1",
"Tokio Marine Holdings Inc3.1",
"5.1",
"4.8",
"2.0\tKDDI Corp2.9",
... | [
"# Top 10 holdings (%)",
"Holding name",
"Mitsubishi UFJ Financial Group Inc3.9",
"Nippon Telegraph & Telephone Corp3.5",
"Keyence Corp3.3",
"Murata Manufacturing Co Ltd3.1",
"Chemicals Insurance",
"Banks",
"6.0",
"7.1",
"Tokio Marine Holdings Inc3.1",
"5.1",
"4.8",
"2.0\tKDDI Corp2.9",
... | null |
MR | | Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | Max |
| --- | --- | --- | --- | --- | --- | --- | --- |
| USD abgesichert | 4,8 | 5,6 | 14,4 | 28,6 | 19,6 | 79,9 | 124,1 |
| JPY nicht abgesichert | 4,7 | 5,6 | 14,3 | 28,5 | 16,5 | 70,9 | - |
| Ziel-Referenzindex | 4,2 | 5,2 ... | 2021-09-30 | ENDE | | Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| USD Hedged | 4.8 | 5.6 | 14.4 | 28.6 | 19.6 | 79.9 | 124.1 |
| JPY Unhedged | 4.7 | 5.6 | 14.3 | 28.5 | 16.5 | 70.9 | - |
| Target JPY | 4.2 | 5.2 | 14.3 | 27.1 | 18.6... | 114,176 | null | [
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| USD Hedged | 4.8 | 5.6 | 14.4 | 28.6 | 19.6 | 79.9 | 124.1 |",
"| JPY Unhedged | 4.7 | 5.6 | 14.3 | 28.5 | 16.5 | 70.9 | - |",
"| Target JPY | 4.2 |... | [
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| USD Hedged | 4.8 | 5.6 | 14.4 | 28.6 | 19.6 | 79.9 | 124.1 |",
"| JPY Unhedged | 4.7 | 5.6 | 14.3 | 28.5 | 16.5 | 70.9 | - |",
"| Target JPY | 4.2 |... | | Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd . Jahr | 1 Jahr | 3 Jahre | 5 Jahre | Max | | --- | --- | --- | --- | --- | --- | --- | --- | | USD abgesichert | 4,8 | 5,6 | 14,4 | 28,6 | 19,6 | 79,9 | 124,1 | | JPY nicht abgesichert | 4,7 | 5,6 | 14,3 | 28,5 | 16,5 | 70,9 | - | | Ziel - Referenzindex | 4,2 | 5... |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager Lukas Kamblevicius Stephen Langford
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | -4,1 | 1,2 | 1,2 | -6,4 | 15,4 | 5... | 2023-03-31 | ENDE | # Share class performance (%)
Fund facts
Fund manager Lukas Kamblevicius Stephen Langford
Managed fund since 01.04.2022 ; 01.04.2022
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | -4,1 | 1,2 | 1,2 | -6... | 114,177 | null | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tLukas Kamblevicius Stephen Langford",
"Managed fund since\t01.04.2022 ; 01.04.2022",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Shar... | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tLukas Kamblevicius Stephen Langford",
"Managed fund since\t01.04.2022 ; 01.04.2022",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Shar... | null |
MR | # Region (%)
Nord- und Südamerika
Schwellenländer
Europa (ohne GB)/Naher Osten
Japan
Großbritannien
Pazifikraum ohne Japan
Liquide Mittel
Sonstige
13,6
11,2
5,5
8,4
3,9
4,5
6,1
1,3
0,0
0,4
0,5
Johnson & Johnson 0,9
UnitedHealth Group Inc 0,9
Taiwan Semiconductor Manufacturing Co Ltd 0,9
Roche Holding AG 0,9
Novartis AG... | 2023-03-31 | ENDE | # Region (%)
Americas
Emerging Markets
Europe ex-UK/Middle East
Japan
United Kingdom
Pacific ex-Japan
Liquid Assets
Other
13,6
11,2
5,5
8,4
3,9
4,5
6,1
1,3
0,0
0,4
0,5
Johnson & Johnson 0,9
UnitedHealth Group Inc 0,9
Taiwan Semiconductor Manufacturing Co Ltd 0,9
Roche Holding AG 0,9
Novartis AG 0,9
Bristol-Myers Squibb... | 114,178 | null | [
"# Region (%)",
"Americas",
"Emerging Markets",
"Europe ex-UK/Middle East",
"Japan",
"United Kingdom",
"Pacific ex-Japan",
"Liquid Assets",
"Other",
"13,6",
"11,2",
"5,5",
"8,4",
"3,9",
"4,5",
"6,1",
"1,3",
"0,0",
"0,4",
"0,5",
"Johnson & Johnson\t0,9",
"UnitedHealth Group ... | [
"# Region (%)",
"Americas",
"Emerging Markets",
"Europe ex-UK/Middle East",
"Japan",
"United Kingdom",
"Pacific ex-Japan",
"Liquid Assets",
"Other",
"13,6",
"11,2",
"5,5",
"8,4",
"3,9",
"4,5",
"6,1",
"1,3",
"0,0",
"0,4",
"0,5",
"Johnson & Johnson\t0,9",
"UnitedHealth Group ... | 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) | 10,3 | 29,3 | -12,7 | 22,5 | -5,7 | 6,7 | -19,3 | 44,9 | 13,3 | -6,4 |
| Target | 8,6 ... | 114,179 | 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) | 10,3 | 29,3 | -12,7 | 22,5 | -5,7 | 6,7 | -19,3 | 44,9 | 13,3 ... | [
"| 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) | 10,3 | 29,3 | -12,7 | 22,5 | -5,7 | 6,7 | -19,3 | 44,9 | 13,3 ... | | 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 | # Sektor (%)
Finanzwerte
Nicht-Basiskonsumgüter Informationstechnologie Gesundheit
Industrie Rohstoffe
Kommunikationsdienste
Energie Basiskonsumgüter Versorger
Liquide Mittel Immobilien Sonstige
0% 5% 10% 15% 20%
19,3
15,6
13,9
10,9
13,8
20,4
12,6
12,3
10,6
10,4
8,2
4,9
8,1
7,3
6,6
5,0
3,8
7,7
1,6
2,9
1,3
0,0
0,1
2,4
0... | 2023-03-31 | ENDE | # Sector (%)
Financials
Consumer Discretionary Information Technology Health Care
Industrials Materials
Communication Services
Energy
Consumer Staples Utilities
Liquid Assets Real estate Other
Fund Target
0% 5% 10% 15% 20%
19,3
15,6
13,9
10,9
13,8
20,4
12,6
12,3
10,6
10,4
8,2
4,9
8,1
7,3
6,6
5,0
3,8
7,7
1,6
2,9
1,3
0,0... | 114,180 | null | [
"# Sector (%)",
"Financials",
"Consumer Discretionary Information Technology Health Care",
"Industrials Materials",
"Communication Services",
"Energy",
"Consumer Staples Utilities",
"Liquid Assets Real estate Other",
"Fund\tTarget",
"0%\t5%\t10%\t15%\t20%",
"19,3",
"15,6",
"13,9",
"10,9",
... | [
"# Sector (%)",
"Financials",
"Consumer Discretionary Information Technology Health Care",
"Industrials Materials",
"Communication Services",
"Energy",
"Consumer Staples Utilities",
"Liquid Assets Real estate Other",
"Fund\tTarget",
"0%\t5%\t10%\t15%\t20%",
"19,3",
"15,6",
"13,9",
"10,9",
... | null |
MR | # Fondsziele und Anlagepolitik
Der Fonds strebt durch Anlagen in Aktien von Schweizer Unternehmen ein Kapitalwachstum an, das über einen Drei- bis Fünfjahreszeitraum nach Abzug der Gebühren den Swiss Performance Index übertrifft.
Renditen werden auf Basis der Rücknahmepreise (das bedeutet, dass in der Wertentwicklung d... | 2021-09-30 | ENDE | # Fund objectives and investment policy
The fund aims to provide capital growth in excess of the Swiss Performance Index after fees have been deducted over a three to five year period by investing in equities of Swiss companies.
Relevant risk as associated with this Fund are shown overleaf and should be carefully consi... | 114,181 | null | [
"# Fund objectives and investment policy",
"The fund aims to provide capital growth in excess of the Swiss Performance Index after fees have been deducted over a three to five year period by investing in equities of Swiss companies.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Relevant risk as asso... | [
"# Fund objectives and investment policy",
"The fund aims to provide capital growth in excess of the Swiss Performance Index after fees have been deducted over a three to five year period by investing in equities of Swiss companies.",
"Relevant risk as associated with this Fund are shown overleaf and should be ... | null |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager Waj Hashmi Tom Wilson
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | 3,4 | 13,6 | 4,3 | 7,2 | 25,8 | 113,9 | 83,6 |
|... | 2020-08-31 | ENDE | # Share class performance (%)
Fund facts
Fund manager Waj Hashmi Tom Wilson
Managed fund since 31.10.2005 ; 31.10.2005
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | 3,4 | 13,6 | 4,3 | 7,2 | 25,8 | 113... | 114,182 | null | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tWaj Hashmi Tom Wilson",
"Managed fund since\t31.10.2005 ; 31.10.2005",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net) ... | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tWaj Hashmi Tom Wilson",
"Managed fund since\t31.10.2005 ; 31.10.2005",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net) ... | null |
MR | # Fakten zum Fonds
Fondsmanager Tom Wilson Robert Davy
| 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) | 25,2 | -0,1 | -0,3 | 12,0 | 20,4 | 9,9 |... | 2021-09-30 | ENDE | # Fund facts
Fund manager Tom Wilson Robert Davy
Managed fund since 01.04.2003 ; 01.04.2003
| 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) | 25,2 | -0,1... | 114,183 | null | [
"# Fund facts",
"Fund manager\tTom Wilson Robert Davy",
"Managed fund since\t01.04.2003 ; 01.04.2003",
"| 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 Wilson Robert Davy",
"Managed fund since\t01.04.2003 ; 01.04.2003",
"| 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 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) | 19,0 | 5,5 | 13,2 | 4,6 | 11,6 | 13,0 | 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) | 19,0 | 5,5 |... | 114,184 | 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 | # Region (%)
Nordamerika
Europa
Großbritannien
Südamerika
Liquide Mittel
Asien
Ozeanien
Afrika
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
Fonds Ziel-Referenzindex
63,1
86,6
16,6
1,7
10,1
1,1
3,8
0,3
3,1
0,4
1,6
1,3
0,9
0,2
0,9
0,0 | 2021-09-30 | ENDE | # Region (%)
North America
Europe
United Kingdom
South America
Liquid Assets
Asia
Oceania
Africa
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
Fund Target
63.1
86.6
16.6
1.7
10.1
1.1
3.8
0.3
3.1
0.4
1.6
1.3
0.9
0.2
0.9
0.0 | 114,185 | null | [
"# Region (%)",
"North America",
"Europe",
"United Kingdom",
"South America",
"Liquid Assets",
"Asia",
"Oceania",
"Africa",
"0%\t10% 20% 30% 40% 50% 60% 70% 80% 90%",
"Fund\tTarget",
"63.1",
"86.6",
"16.6",
"1.7",
"10.1",
"1.1",
"3.8",
"0.3",
"3.1",
"0.4",
"1.6",
... | [
"# Region (%)",
"North America",
"Europe",
"United Kingdom",
"South America",
"Liquid Assets",
"Asia",
"Oceania",
"Africa",
"0%\t10% 20% 30% 40% 50% 60% 70% 80% 90%",
"Fund\tTarget",
"63.1",
"86.6",
"16.6",
"1.7",
"10.1",
"1.1",
"3.8",
"0.3",
"3.1",
"0.4",
"1.6",
... | null |
MR | # Fakten zum Fonds
Fondsmanager Fernando Grisales and team
| 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 | 6,9 | -7,7 | 2,5 | -5,3 | 4,4 | 11,2 | 11,... | 2021-09-30 | ENDE | # Fund facts
Fund manager Fernando Grisales and team
Managed fund since11.07.2012
| 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 | 6,9 | -7,7 | 2,5 | -5,3 | 4,... | 114,186 | null | [
"# Fund facts",
"Fund manager\tFernando Grisales and team",
"Managed fund since11.07.2012",
"| 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 ... | [
"# Fund facts",
"Fund manager\tFernando Grisales and team",
"Managed fund since11.07.2012",
"| 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 ... | null |
MR | # Geografische Aufteilung in (%) Region (%)
Sonstige Länder Mexiko
China Brasilien Barmittel
Russische Föderation Indonesien
Südafrika Malaysia Kolumbien
38,9
12,8
8,6
7,8
7,2
6,6
5,9
4,7
4,0
3,6
Lateinamerika
Asien
Eurozone
Naher Osten
Afrika
USA
37,1
24,4
17,1
10,9
8,3
2,3
Fonds
0% 5% 10% 15% 20% 25% 30% 35% 40... | 2021-09-30 | ENDE | # Geographical Breakdown (%) Region (%)
Other Countries Mexico
China Brazil Cash
Russian Federation Indonesia
South Africa Malaysia Colombia
38,9
12,8
8,6
7,8
7,2
6,6
5,9
4,7
4,0
3,6
Latin America
Asia
Euro Bloc
Middle East Bloc
Africa
United States
37,1
24,4
17,1
10,9
8,3
2,3
Fund
0% 5% 10% 15% 20% 25% 30% 35% 40%
Fun... | 114,187 | null | [
"# Geographical Breakdown (%)\tRegion (%)",
"Other Countries Mexico",
"China Brazil Cash",
"Russian Federation Indonesia",
"South Africa Malaysia Colombia",
"38,9",
"12,8",
"8,6",
"7,8",
"7,2",
"6,6",
"5,9",
"4,7",
"4,0",
"3,6",
"Latin America",
"Asia",
"Euro Bloc",
"Middle East ... | [
"# Geographical Breakdown (%)\tRegion (%)",
"Other Countries Mexico",
"China Brazil Cash",
"Russian Federation Indonesia",
"South Africa Malaysia Colombia",
"38,9",
"12,8",
"8,6",
"7,8",
"7,2",
"6,6",
"5,9",
"4,7",
"4,0",
"3,6",
"Latin America",
"Asia",
"Euro Bloc",
"Middle East ... | null |
MR | # Region (%)
Nord- und Südamerika
Europa (ohne GB)/Naher Osten
Großbritannien
Schwellenländer
Liquide Mittel
Japan
65,6
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| AstraZeneca PLC | 3,9 |
| Anthem Inc | 3,1 |
| Johnson & Johnson | 2,8 |
| UnitedHealth Group Inc | 2,8 |
| Bristol-Myers Squibb C... | 2021-09-30 | ENDE | # Region (%)
Americas
Europe ex-UK/Middle East
United Kingdom
Emerging Markets
Liquid Assets
Japan
65.6
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| AstraZeneca PLC | 3.9 |
| Anthem Inc | 3.1 |
| Johnson & Johnson | 2.8 |
| UnitedHealth Group Inc | 2.8 |
| Bristol-Myers Squibb Co | 2.6 |
| UCB SA | 2... | 114,188 | null | [
"# Region (%)",
"Americas",
"Europe ex-UK/Middle East",
"United Kingdom",
"Emerging Markets",
"Liquid Assets",
"Japan",
"65.6",
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| AstraZeneca PLC | 3.9 |",
"| Anthem Inc | 3.1 |",
"| Johnson & Johnson | 2.8 |",
"| Un... | [
"# Region (%)",
"Americas",
"Europe ex-UK/Middle East",
"United Kingdom",
"Emerging Markets",
"Liquid Assets",
"Japan",
"65.6",
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| AstraZeneca PLC | 3.9 |",
"| Anthem Inc | 3.1 |",
"| Johnson & Johnson | 2.8 |",
"| Un... | null |
MR | # Region (%)
Europa Großbritannien Nordamerika Liquide Mittel Asien Ozeanien Südamerika Sonstige
Afrika
0% 10% 20% 30% 40% 50% 60% 70%
Fonds Ziel-Referenzindex
61,1
68,1
17,6
7,8
12,3
18,7
3,4
0,0
2,2
2,2
1,5
2,1
1,1
0,0
0,5
1,0
0,3
0,1
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| DEUTSCHE BAHN... | 2021-09-30 | ENDE | # Region (%)
Europe
United Kingdom North America Liquid Assets Asia
Oceania South America Other
Africa
0% 10% 20% 30% 40% 50% 60% 70%
Fund Target
61.1
68.1
17.6
7.8
12.3
18.7
3.4
0.0
2.2
2.2
1.5
2.1
1.1
0.0
0.5
1.0
0.3
0.1
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| DEUTSCHE BAHN FINANCE GMBH 1.1250... | 114,189 | null | [
"# Region (%)",
"Europe",
"United Kingdom North America Liquid Assets Asia",
"Oceania South America Other",
"Africa",
"0%\t10%\t20%\t30%\t40%\t50%\t60%\t70%",
"Fund\tTarget",
"61.1",
"68.1",
"17.6",
"7.8",
"12.3",
"18.7",
"3.4",
"0.0",
"2.2",
"2.2",
"1.5",
"2.1",
"1.1",
"0.0"... | [
"# Region (%)",
"Europe",
"United Kingdom North America Liquid Assets Asia",
"Oceania South America Other",
"Africa",
"0%\t10%\t20%\t30%\t40%\t50%\t60%\t70%",
"Fund\tTarget",
"61.1",
"68.1",
"17.6",
"7.8",
"12.3",
"18.7",
"3.4",
"0.0",
"2.2",
"2.2",
"1.5",
"2.1",
"1.1",
"0.0"... | null |
MR | # Geografische Aufteilung in (%)
Großbritannien Deutschland USA
Frankreich Italien Niederlande Spanien Luxemburg Schweden Liquide Mittel
Tschechische Republik Schweiz
Sonstige
0% 5% 10% 15% 20%
Fonds Ziel-Referenzindex
17,6
7,8
15,3
15,0
11,4
18,0
11,2
21,6
5,6
4,9
4,2
5,3
4,0
5,4
3,8
0,8
3,5
2,5
3,4
0,0
2,0
0,3
2,0
3,... | 2021-09-30 | ENDE | # Geographical Breakdown (%)
United Kingdom Germany United States France
Italy Netherlands Spain Luxembourg Sweden Liquid Assets
Czech Republic Switzerland Other
0% 3% 5% 8% 10% 13% 15% 18% 20% 23%
Fund Target
17.6
7.8
15.3
15.0
11.4
18.0
11.2
21.6
5.6
4.9
4.2
5.3
4.0
5.4
3.8
0.8
3.5
2.5
3.4
0.0
2.0
0.3
2.0
3.2
15... | 114,190 | null | [
"# Geographical Breakdown (%)",
"United Kingdom Germany United States France",
"Italy Netherlands Spain Luxembourg Sweden Liquid Assets",
"Czech Republic Switzerland Other",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>0%\t3%\t5%\t8%\t10% 13% 15% 18% 20% 23%</XML>",
"<XML tool=\"custom\" p... | [
"# Geographical Breakdown (%)",
"United Kingdom Germany United States France",
"Italy Netherlands Spain Luxembourg Sweden Liquid Assets",
"Czech Republic Switzerland Other",
"0%\t3%\t5%\t8%\t10% 13% 15% 18% 20% 23%",
"Fund\tTarget",
"17.6",
"7.8",
"15.3",
"15.0",
"11.4",
"18.0",
"11.2",... | null |
MR | # Region (%)
Europa Großbritannien Nordamerika Liquide Mittel Asien Ozeanien Südamerika Sonstige
Afrika
0% 10% 20% 30% 40% 50% 60% 70%
Fonds Ziel-Referenzindex
61,1
68,1
17,6
7,8
12,3
18,7
3,4
0,0
2,2
2,2
1,5
2,1
1,1
0,0
0,5
1,0
0,3
0,1 | 2021-09-30 | ENDE | # Region (%)
Europe
United Kingdom North America Liquid Assets Asia
Oceania South America Other
Africa
0% 10% 20% 30% 40% 50% 60% 70%
Fund Target
61.1
68.1
17.6
7.8
12.3
18.7
3.4
0.0
2.2
2.2
1.5
2.1
1.1
0.0
0.5
1.0
0.3
0.1 | 114,191 | null | [
"# Region (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Europe</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>United Kingdom North America Liquid Assets Asia</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>Oceania South America Other</XML>",
"<XML tool=\"cust... | [
"# Region (%)",
"Europe",
"United Kingdom North America Liquid Assets Asia",
"Oceania South America Other",
"Africa",
"0%\t10%\t20%\t30%\t40%\t50%\t60%\t70%",
"Fund\tTarget",
"61.1",
"68.1",
"17.6",
"7.8",
"12.3",
"18.7",
"3.4",
"0.0",
"2.2",
"2.2",
"1.5",
"2.1",
"1.1",
"0.0"... | null |
MR | # Fakten zum Fonds
Fondsmanager Daniel Lenz
| 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) | 22,4 | 4,5 | -4,5 | 10,9 | 25,9 | 14,5 | 24,6 | -16... | 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) | 22.4 | 4.5 | -4.5 | 10.9 | 25.9 | 14.5 | 24.6 | -16.9 | 24.6 | 11.0 |
| Target | 24.2 | 6.... | 114,192 | 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) | 22.4 | 4.5 | -4.5 | 10.9 | 25.9 | 14.5 | 24.6 | -16.9 | 24.6 | 1... | [
"# 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) | 22.4 | 4.5 | -4.5 | 10.9 | 25.9 | 14.5 | 24.6 | -16.9 | 24.6 | 1... | null |
MR | # Sektor (%)
Industrie Finanzwerte Gesundheitswesen Basiskonsumgüter Technologie
Nicht-Basiskonsumgüter Versorger
Immobilien Liquide Mittel
Telekommunikation Sonstige
0% 5% 10% 15% 20% 25% 30% 35%
34,5
32,5
15,8
14,5
13,7
18,8
11,2
12,0
9,5
5,8
8,6
5,6
1,9
0,7
1,7
6,2
1,7
0,0
0,7
0,5
0,7
0,2 | 2021-09-30 | ENDE | # Sector (%)
Industrials Financials Healthcare Consumer Staples Technology
Consumer Discretionary Utilities
Real estate Liquid Assets
Telecommunications Other
Fund Target
0% 5% 10% 15% 20% 25% 30% 35%
34.5
32.5
15.8
14.5
13.7
18.8
11.2
12.0
9.5
5.8
8.6
5.6
1.9
0.7
1.7
6.2
1.7
0.0
0.7
0.5
0.7
0.2 | 114,193 | null | [
"# Sector (%)",
"Industrials Financials Healthcare Consumer Staples Technology",
"Consumer Discretionary Utilities",
"Real estate Liquid Assets",
"Telecommunications Other",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=2>Fund\tTarget</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to... | [
"# Sector (%)",
"Industrials Financials Healthcare Consumer Staples Technology",
"Consumer Discretionary Utilities",
"Real estate Liquid Assets",
"Telecommunications Other",
"Fund\tTarget",
"0%\t5%\t10%\t15%\t20%\t25%\t30%\t35%",
"34.5",
"32.5",
"15.8",
"14.5",
"13.7",
"18.8",
"11.2",
"1... | 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. Mit Wirkung vom 1. Oktober 2008 hat der Schroder ... | 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. With effect from 01.10.2008, the Fund, previously named Schroder ISF Global Equity Sigma, changed its name ... | 114,194 | 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.",
"With effect from 01.10.2008, the Fund, previously named Schroder ISF Global Equity Sigma, ch... | [
"# 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.",
"With effect from 01.10.2008, the Fund, previously named Schroder ISF Global Equity Sigma, ch... | null |
MR | # Sektor (%) Kreditqualität / Verteilung der Bonitäten (%)
Industrie Finanzinstitute Investmentfonds Staatsanleihen Agentur Derivate
Liquide Mittel Versorger ABS
Lokale Behörde
44,3
21,8
9,4
7,5
4,8
4,3
3,5
2,6
1,3
0,4
AA A BBB BB B CCC CC
Ohne Rating Sonstige
5,6
4,2
13,0
41,9
17,0
2,5
0,5
0,5
14,7
Fonds
0% 5% 10% 15... | 2021-09-30 | ENDE | # Sector (%) Credit quality (%)
Industrial
Financial Institutions Unit Trusts Sovereign
Agency Derivatives Liquid Assets Utility
ABS
Local Authority
44.3
21.8
9.4
7.5
4.8
4.3
3.5
2.6
1.3
0.4
AA A BBB BB B CCC CC
Not rated Other
5.6
4.2
13.0
41.9
17.0
2.5
0.5
0.5
14.7
Fund
0% 10% 20% 30% 40%
Fund
0% 5% 10% 15% 20% 25% 3... | 114,195 | null | [
"# Sector (%)\tCredit quality (%)",
"Industrial",
"Financial Institutions Unit Trusts Sovereign",
"Agency Derivatives Liquid Assets Utility",
"ABS",
"Local Authority",
"44.3",
"21.8",
"9.4",
"7.5",
"4.8",
"4.3",
"3.5",
"2.6",
"1.3",
"0.4",
"AA A BBB BB B CCC CC",
"Not rated Other",... | [
"# Sector (%)\tCredit quality (%)",
"Industrial",
"Financial Institutions Unit Trusts Sovereign",
"Agency Derivatives Liquid Assets Utility",
"ABS",
"Local Authority",
"44.3",
"21.8",
"9.4",
"7.5",
"4.8",
"4.3",
"3.5",
"2.6",
"1.3",
"0.4",
"AA A BBB BB B CCC CC",
"Not rated Other",... | null |
MR | # Region (%)
Europa (ohne GB)/Naher Osten
Großbritannien
Fonds Ziel-Referenzindex
| | 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 |
No... | 2021-09-30 | ENDE | # Region (%)
3% 5% 8%
10%
13% 15% 18%
0% 5% 10% 15% 20% 25% 30%
Fund Target
Europe ex-UK/Middle East
United Kingdom
Americas
Emerging Markets
Liquid Assets
90.8
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| ASM International NV | 4.5 |
| Cie Financiere Richemont SA | 4.4 |
| Porsche Automobil Holding ... | 114,196 | null | [
"# Region (%)",
"3%\t5%\t8%",
"10%",
"13%\t15%\t18%",
"0%\t5%\t10%\t15%\t20%\t25%\t30%",
"Fund\tTarget",
"Europe ex-UK/Middle East",
"United Kingdom",
"Americas",
"Emerging Markets",
"Liquid Assets",
"90.8",
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| ASM ... | [
"# Region (%)",
"3%\t5%\t8%",
"10%",
"13%\t15%\t18%",
"0%\t5%\t10%\t15%\t20%\t25%\t30%",
"Fund\tTarget",
"Europe ex-UK/Middle East",
"United Kingdom",
"Americas",
"Emerging Markets",
"Liquid Assets",
"90.8",
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| ASM ... | 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 | - | - | - | 51,5 | 34,2 | - | - | - | - | 88,0 |
| USD nicht abgesichert | - | - | - | 55,2 | 35,9 | ... | 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 | - | - | - | 51,5 | 34,2 | - | - | - | - | 88,0 |
| USD Unhedged | - | - | - | 55,2 | 35,9 | - | - | - | - | 91... | 114,197 | 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 | - | - | - | 51,5 | 34,2 | - | - | - | - | 88,0 |",
"| USD Unhedged | - | - | - | 55,2 |... | [
"| 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 | - | - | - | 51,5 | 34,2 | - | - | - | - | 88,0 |",
"| USD Unhedged | - | - | - | 55,2 |... | | 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 | - | - | - | 51,5 | 34,2 | - | - | - | - | 88,0 | | USD nicht abgesichert | - | - | - | 55,2 | 35,9 | - |... |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 3,5 |
| TENCENT HOLDINGS LTD | 2,5 |
| SEA LTD 2.375 01-DEC-2025 (SENIOR) | 2,2 |
| SAMSUNG ELECTRONICS LTD | 2,2 |
| ALIBABA GROUP HOLDING LTD | 2,0 |
| PINDUODUO INC 01-OCT-2024 (SENIOR) | 1,9 |
| LI AUTO INC 0.... | 2023-03-31 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 3,5 |
| TENCENT HOLDINGS LTD | 2,5 |
| SEA LTD 2.375 01-DEC-2025 (SENIOR) | 2,2 |
| SAMSUNG ELECTRONICS LTD | 2,2 |
| ALIBABA GROUP HOLDING LTD | 2,0 |
| PINDUODUO INC 01-OCT-2024 (SENIOR) | 1,9 |
| LI AUTO INC 0.25 01-... | 114,198 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| TAIWAN SEMICONDUCTOR MANUFACTURING | 3,5 |",
"| TENCENT HOLDINGS LTD | 2,5 |",
"| SEA LTD 2.375 01-DEC-2025 (SENIOR) | 2,2 |",
"| SAMSUNG ELECTRONICS LTD | 2,2 |",
"| ALIBABA GROUP HOLDING LTD | 2,0 |",
"| PINDUODUO INC 01-OCT... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| TAIWAN SEMICONDUCTOR MANUFACTURING | 3,5 |",
"| TENCENT HOLDINGS LTD | 2,5 |",
"| SEA LTD 2.375 01-DEC-2025 (SENIOR) | 2,2 |",
"| SAMSUNG ELECTRONICS LTD | 2,2 |",
"| ALIBABA GROUP HOLDING LTD | 2,0 |",
"| PINDUODUO INC 01-OCT... | null |
MR | ## Fondsziele und Anlagepolitik
Ziel des Fonds sind Kapitalwachstum und Erträge über einen Drei- bis Fünfjahreszeitraum (nach Abzug von Gebühren) durch Anlagen in ein diversifiziertes Spektrum von Anlagen in Schwellenmärkten weltweit. Der Fonds wird aktiv verwaltet und investiert mindestens zwei Drittel seines Vermögen... | 2023-03-31 | ENDE | ## Fund objectives and investment policy
The Fund aims to deliver capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets in emerging markets worldwide.The fund is actively managed and invests at least two-thirds of its assets directly in eq... | 114,199 | null | [
"## Fund objectives and investment policy",
"The Fund aims to deliver capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets in emerging markets worldwide.",
"The fund is actively managed and invests at least two-thirds of its asset... | [
"## Fund objectives and investment policy",
"The Fund aims to deliver capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets in emerging markets worldwide.",
"The fund is actively managed and invests at least two-thirds of its asset... | 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 Bonitätseinstuf... | 2023-03-31 | ENDE | ### Credit rating
Bonds are valued based on their credit rating. This credit rating depends on the investment risk associated with the bond, in other words the
probability that the issuer will be able to meet its obligations to repay the interest (coupon) and (principal) repayment. The higher the credit rating (eg AAA)... | 114,200 | null | [
"### Credit rating",
"Bonds are valued based on their credit rating.",
"This credit rating depends on the investment risk associated with the bond, in other words the",
"probability that the issuer will be able to meet its obligations to repay the interest (coupon) and (principal) repayment.",
"The higher t... | [
"### Credit rating",
"Bonds are valued based on their credit rating.",
"This credit rating depends on the investment risk associated with the bond, in other words the",
"probability that the issuer will be able to meet its obligations to repay the interest (coupon) and (principal) repayment.",
"The higher t... | null |
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