sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # Fakten zum Fonds
Fondsmanager Dorian Carrell Remi Olu-Pitan
| 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 | 2,1 | 1,8 | -3,8 | 3,5 | 17,1 | 0,1 | 4... | 2021-09-30 | ENDE | # Fund facts
Fund manager Dorian Carrell Remi Olu-Pitan
Managed fund since 01.09.2018 ; 01.09.2018
| 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 |
| --- | --- |
| EUR Hedged | 2.1 | 1.8 |... | 114,201 | null | [
"# Fund facts",
"Fund manager\tDorian Carrell Remi Olu-Pitan",
"Managed fund since\t01.09.2018 ; 01.09.2018",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"| --- |... | [
"# Fund facts",
"Fund manager\tDorian Carrell Remi Olu-Pitan",
"Managed fund since\t01.09.2018 ; 01.09.2018",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"| --- |... | null |
MR | # 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 Benchmark-Performance ist in derselben Währun... | 2021-09-30 | ENDE | # Benchmark and corporate action information
Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.
The Benchmark performance is shown in the base currency of the fund. To enable comparison between the perfo... | 114,202 | 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 Benchmark performance is shown in the base currency of the fund.",
"To enable comparis... | [
"# Benchmark and corporate action information",
"Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.",
"The Benchmark performance is shown in the base currency of the fund.",
"To enable comparis... | null |
MR | | | 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 | | 2021-09-30 | ENDE | | | 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 | | 114,203 | null | [
"| | 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 |"
] | [
"| | 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 |"
] | null |
MR | # Sektor (%)
Short
Long Netto
Aktien short -50,5
Anleihen Long 0,8
Energie/Industriewerte Technologie/Telekommunikation Gesundheit
Konsumgüter Finanzwerte Kommunikationsdienste Index
Immobilien
-10,4
-9,3
-6,2
-6,0
-5,0
-4,2
-8,9
-0,5
24,4
19,2
19,3
19,2
12,5
11,0
-
0,4
14,1
9,9
13,1
13,2
7,5
6,8
-8,9
-20,0%
-10,0%
0,0... | 2021-09-30 | ENDE | # Sector (%)
Energy/Industrials
Tech/Telecom
Health Care
Consumer
Financials
Communication Services
Index
Real estate
Short
-10,4
-9,3
-6,2
-6,0
-5,0
-4,2
-8,9
-0,5
Long 24,4
19,2
19,3
19,2
12,5
11,0
-
0,4
Net 14,1
9,9
13,1
13,2
7,5
6,8
-8,9
-0,1
Short Long Net
-20,0%
-10,0% 0,0% 10,0% 20,0% 30,0% | 114,204 | null | [
"# Sector (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=5>Energy/Industrials</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>Tech/Telecom</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Health Care</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>... | [
"# Sector (%)",
"Energy/Industrials",
"Tech/Telecom",
"Health Care",
"Consumer",
"Financials",
"Communication Services",
"Index",
"Real estate",
"Short",
"-10,4",
"-9,3",
"-6,2",
"-6,0",
"-5,0",
"-4,2",
"-8,9",
"-0,5",
"Long 24,4",
"19,2",
"19,3",
"19,2",
"12,5",
"11,0"... | null |
MR | | | 10 größte Positionen (%) | |
| --- | --- | --- |
| 44,7 | Positionsname | % |
| 35,2 | | |
| | Vestas Wind Systems A/S | 5,6 |
| 30,8 47,7 | SolarEdge Technologies Inc | 3,8 |
| 11,7 | Enphase Energy Inc | 3,7 | | 2023-03-31 | ENDE | | | Top 10 holdings (%) | |
| --- | --- | --- |
| 44,7 | Holding name | % |
| 35,2 | | |
| | Vestas Wind Systems A/S | 5,6 |
| 30,8 47,7 | SolarEdge Technologies Inc | 3,8 |
| 11,7 | Enphase Energy Inc | 3,7 | | 114,205 | null | [
"| | Top 10 holdings (%) | |",
"| --- | --- | --- |",
"| 44,7 | Holding name | % |",
"| 35,2 | | |",
"| | Vestas Wind Systems A/S | 5,6 |",
"| 30,8 47,7 | SolarEdge Technologies Inc | 3,8 |",
"| 11,7 | Enphase Energy Inc | 3,7 |"
] | [
"| | Top 10 holdings (%) | |",
"| --- | --- | --- |",
"| 44,7 | Holding name | % |",
"| 35,2 | | |",
"| | Vestas Wind Systems A/S | 5,6 |",
"| 30,8 47,7 | SolarEdge Technologies Inc | 3,8 |",
"| 11,7 | Enphase Energy Inc | 3,7 |"
] | null |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager Mark Lacey Alex Monk Felix Odey
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | Max |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | -1,7 | 3,0 | 3,0 | 4,4 | - | - | -0,4 |
| V... | 2023-03-31 | ENDE | # Share class performance (%)
Fund facts
Fund manager Mark Lacey Alex Monk Felix Odey
Managed fund since 10.07.2019 ; 01.01.2021 ;
01.01.2021
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | -1,7 ... | 114,206 | null | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tMark Lacey Alex Monk Felix Odey",
"Managed fund since\t10.07.2019 ; 01.01.2021 ;",
"01.01.2021",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --... | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tMark Lacey Alex Monk Felix Odey",
"Managed fund since\t10.07.2019 ; 01.01.2021 ;",
"01.01.2021",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --... | null |
MR | # Region (%)
Europa (ohne GB)/Naher Osten
Nord- und Südamerika
Schwellenländer
Liquide Mittel
Großbritannien
Sonstige
Pazifikraum ohne Japan
Japan
15,7
8,5
0,0
4,1
0,0
0,1
0,0
0,1
0,6
0,0
0,8
EDP Renovaveis SA 3,6
Umicore SA 3,5
Nexans SA 3,5
Xinyi Solar Holdings Ltd 3,5
Johnson Matthey PLC 3,5
LG Chem Ltd 3,3
Hydro On... | 2023-03-31 | ENDE | # Region (%)
Europe ex-UK/Middle East
Fund Comparator 1
Americas
Emerging Markets
Liquid Assets
United Kingdom
Other
Pacific ex-Japan
Japan
15,7
| | Top 10 holdings (%) | |
| --- | --- | --- |
| 44,7 | Holding name | % |
| 35,2 | | |
| | Vestas Wind Systems A/S | 5,6 |
| 30,8 47,7 | SolarEdge Technologies Inc | 3,... | 114,207 | null | [
"# Region (%)",
"Europe ex-UK/Middle East",
"Fund\tComparator 1",
"Americas",
"Emerging Markets",
"Liquid Assets",
"United Kingdom",
"Other",
"Pacific ex-Japan",
"Japan",
"15,7",
"| | Top 10 holdings (%) | |",
"| --- | --- | --- |",
"| 44,7 | Holding name | % |",
"| 35,2 | | |",
"|... | [
"# Region (%)",
"Europe ex-UK/Middle East",
"Fund\tComparator 1",
"Americas",
"Emerging Markets",
"Liquid Assets",
"United Kingdom",
"Other",
"Pacific ex-Japan",
"Japan",
"15,7",
"| | Top 10 holdings (%) | |",
"| --- | --- | --- |",
"| 44,7 | Holding name | % |",
"| 35,2 | | |",
"|... | null |
MR | # Sektor (%)
Industrie
Informationstechnologie
Versorger
Rohstoffe
Liquide Mittel
Nicht-Basiskonsumgüter
Energie
0% 5% 10% 15% 20% 25% 30% 35% 40%
28,8
24,8
23,9
34,9
21,0
38,5
11,9
0,5
8,5
0,0
5,8
0,0
0,0
1,3 | 2023-03-31 | ENDE | # Sector (%)
Industrials
Information Technology
Utilities
Materials
Liquid Assets
Consumer Discretionary
Energy
0% 5% 10% 15% 20% 25% 30% 35% 40%
28,8
24,8
23,9
34,9
21,0
38,5
11,9
0,5
8,5
0,0
5,8
0,0
0,0
1,3 | 114,208 | null | [
"# Sector (%)",
"Industrials",
"Information Technology",
"Utilities",
"Materials",
"Liquid Assets",
"Consumer Discretionary",
"Energy",
"0%\t5%\t10% 15% 20% 25% 30% 35% 40%",
"28,8",
"24,8",
"23,9",
"34,9",
"21,0",
"38,5",
"11,9",
"0,5",
"8,5",
"0,0",
"5,8",
"<XML tool=... | [
"# Sector (%)",
"Industrials",
"Information Technology",
"Utilities",
"Materials",
"Liquid Assets",
"Consumer Discretionary",
"Energy",
"0%\t5%\t10% 15% 20% 25% 30% 35% 40%",
"28,8",
"24,8",
"23,9",
"34,9",
"21,0",
"38,5",
"11,9",
"0,5",
"8,5",
"0,0",
"5,8",
"0,0",
"0... | 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
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| SISF SECURITISE... | 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
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| SISF SECURITISED CREDIT I ACCUMU... | 114,209 | 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 | # Kaufdetails
Mindestbetrag für Erstzeichnung
2,00%
USD 1.000 ; EUR 1.000
bzw. der entsprechende Gegenwert in frei konvertierbaren Fremdwährungen. | 2021-09-30 | ENDE | # Purchase details
Minimum initial subscription
USD 1.000 ; EUR 1.000 or
their near equivalent in any other freely convertible currency. | 114,210 | null | [
"# Purchase details",
"Minimum initial subscription",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>USD 1.000 ; EUR 1.000 or</XML>",
"their near equivalent in any other freely convertible currency."
] | [
"# Purchase details",
"Minimum initial subscription",
"USD 1.000 ; EUR 1.000 or",
"their near equivalent in any other freely convertible currency."
] | null |
MR | ## Schwellenmarkt
Aufstrebender Aktienmarkt eines Landes, das sich an der Schwelle vom Entwicklungs- zum Industrieland befindet. Schwellenmärkte bieten häufig
höhere Wachstumsraten, aber auch ein höheres Risiko und stärkere Schwankungen. | 2022-08-31 | ENDE | ## Emerging Markets
Expanding stock markets in countries on the cusp of changing from developing to industrialised nations. Emerging markets often offer higher
growth rates, but also higher risks and volatility. | 114,211 | null | [
"## Emerging Markets",
"Expanding stock markets in countries on the cusp of changing from developing to industrialised nations.",
"Emerging markets often offer higher",
"growth rates, but also higher risks and volatility."
] | [
"## Emerging Markets",
"Expanding stock markets in countries on the cusp of changing from developing to industrialised nations.",
"Emerging markets often offer higher",
"growth rates, but also higher risks and volatility."
] | null |
MR | # Region (%)
Europa (ohne GB)/Naher Osten
Großbritannien
Nord- und Südamerika
Schwellenländer
Liquide Mittel
2,6
1,9
1,6
1,4
1,5
0,0
### RELX PLC 3,1
Siemens AG 3,0
ASM International NV 3,0
Software AG 2,9
Nordea Bank Abp 2,8
### UCB SA 2,7
0% 20% 40% 60% 80%
Fonds Ziel-Referenzindex | 2021-09-30 | ENDE | # Region (%)
Europe ex-UK/Middle East
United Kingdom
Americas
Emerging Markets
Liquid Assets
2.6
1.9
1.6
1.4
1.5
0.0
RELX PLC3.1
Siemens AG3.0
ASM International NV3.0
Software AG2.9
Nordea Bank Abp2.8
UCB SA2.7
0% 10% 20% 30% 40% 50% 60% 70% 80%
Fund Target | 114,212 | null | [
"# Region (%)",
"Europe ex-UK/Middle East",
"United Kingdom",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Americas</XML>",
"Emerging Markets",
"Liquid Assets",
"2.6",
"1.9",
"1.6",
"1.4",
"1.5",
"0.0",
"RELX PLC3.1",
"Siemens AG3.0",
"ASM International NV3.0",
"Software AG2... | [
"# Region (%)",
"Europe ex-UK/Middle East",
"United Kingdom",
"Americas",
"Emerging Markets",
"Liquid Assets",
"2.6",
"1.9",
"1.6",
"1.4",
"1.5",
"0.0",
"RELX PLC3.1",
"Siemens AG3.0",
"ASM International NV3.0",
"Software AG2.9",
"Nordea Bank Abp2.8",
"UCB SA2.7",
"0% 10% 20% ... | null |
MR | # Region (%)
Nordamerika Europa Großbritannien Liquide Mittel Asien Südamerika Ozeanien
Supranational und global Afrika
0% 10% 20% 30% 40% 50% 60%
57,9
60,4
22,7
22,4
7,3
8,1
6,7
0,8
3,8
5,5
1,0
0,5
0,2
2,0
0,1
0,0
0,1
0,1
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| BANK OF AMERICA CORPORATION... | 2021-09-30 | ENDE | # Region (%)
North America Europe
United Kingdom Liquid Assets Asia
South America Oceania
Supranational and Global Africa
Fund Target
0% 10% 20% 30% 40% 50% 60%
57.9
60.4
22.7
22.4
7.3
8.1
6.7
0.8
3.8
5.5
1.0
0.5
0.2
2.0
0.1
0.0
0.1
0.1
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| BANK OF AMERICA COR... | 114,213 | null | [
"# Region (%)",
"North America Europe",
"United Kingdom Liquid Assets Asia",
"South America Oceania",
"Supranational and Global Africa",
"Fund\tTarget",
"0%\t10%\t20%\t30%\t40%\t50%\t60%",
"57.9",
"60.4",
"22.7",
"22.4",
"7.3",
"8.1",
"6.7",
"0.8",
"3.8",
"5.5",
"1.0",
"0.5",
"... | [
"# Region (%)",
"North America Europe",
"United Kingdom Liquid Assets Asia",
"South America Oceania",
"Supranational and Global Africa",
"Fund\tTarget",
"0%\t10%\t20%\t30%\t40%\t50%\t60%",
"57.9",
"60.4",
"22.7",
"22.4",
"7.3",
"8.1",
"6.7",
"0.8",
"3.8",
"5.5",
"1.0",
"0.5",
"... | null |
MR | # Fondsziele und Anlagepolitik
Der Fonds zielt darauf ab, über einen Drei- bis Fünfjahreszeitraum ein Kapitalwachstum zu erwirtschaften, das nach Abzug von Gebühren über dem MSCI Nordic Smaller Companies (TR) Index liegt, indem er in Aktien von skandinavischen Kleinunternehmen investiert.
Informationen zur Anlagepoliti... | 2022-08-31 | ENDE | # Fund objectives and investment policy
The fund aims to provide capital growth in excess of the MSCI Nordic Smaller Companies (Net TR) index after fees have been deducted over a three to five year period by investing in equities of small-sized Nordic companies.
For details of the fund’s investment policy please refer ... | 114,214 | null | [
"# Fund objectives and investment policy",
"The fund aims to provide capital growth in excess of the MSCI Nordic Smaller Companies (Net TR) index after fees have been deducted over a three to five year period by investing in equities of small-sized Nordic companies.",
"For details of the fund’s investment polic... | [
"# Fund objectives and investment policy",
"The fund aims to provide capital growth in excess of the MSCI Nordic Smaller Companies (Net TR) index after fees have been deducted over a three to five year period by investing in equities of small-sized Nordic companies.",
"For details of the fund’s investment polic... | null |
MR | # Wertentwicklung der Anteilsklasse (%)
Brutto-Wertentwicklungsmethode (BVI-Methode). Die auf Fondsebene anfallenden Kosten (z.B. Verwaltungsentgelt) wurden berücksichtigt. Netto-Wertentwicklungsmethode: Zusätzlich zur Brutto-Wertentwicklungsmethode finden die auf Kundenebene anfallenden Kosten Berücksichtigung. Modell... | 2022-08-31 | ENDE | # Share class performance (%)
Gross performance method (BVI method). The costs incurred at fund level (e.g. management fees) were taken into account. Net performance method: In addition to the gross performance method , the costs incurred at customer level are taken into account. Model calculation (net): An investor wi... | 114,215 | null | [
"# Share class performance (%)",
"Gross performance method (BVI method).",
"The costs incurred at fund level (e.g. management fees) were taken into account.",
"Net performance method: In addition to the gross performance method , the costs incurred at customer level are taken into account.",
"Model calculat... | [
"# Share class performance (%)",
"Gross performance method (BVI method).",
"The costs incurred at fund level (e.g. management fees) were taken into account.",
"Net performance method: In addition to the gross performance method , the costs incurred at customer level are taken into account.",
"Model calculat... | null |
MR | # Synthetischer Risiko-Rendite-Indikator (SRRI)
makroökonomischem Umfeld kann es schwieriger werden, die Anlageziele zu erreichen Risiko im Zusammenhang mit kleineren Unternehmen: Kleinere Unternehmen bergen in der Regel ein höheres Liquiditätsrisiko als größere Unternehmen und ihr Wert kann in
GERINGERES RISIKO
Potenz... | 2022-08-31 | ENDE | # Risk considerations Synthetic risk & reward indicator (SRRI)
Sustainability Risk Factor: The fund has environmental and/or social characteristics. This means it may have limited exposure to some companies, industries or sectors and may forego certain investment opportunities, or dispose of certain holdings, that do n... | 114,216 | null | [
"# Risk considerations\tSynthetic risk & reward indicator (SRRI)",
"Sustainability Risk Factor: The fund has environmental and/or social characteristics.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>This means it may have limited exposure to some companies, industries or sectors and may forego cert... | [
"# Risk considerations\tSynthetic risk & reward indicator (SRRI)",
"Sustainability Risk Factor: The fund has environmental and/or social characteristics.",
"This means it may have limited exposure to some companies, industries or sectors and may forego certain investment opportunities, or dispose of certain hol... | null |
MR | JABIL INC 4.2500 15/05/2027 SERIES CORP 1,7
ASSICURAZIONI GENERALI SPA 5.8000 06/07/2032 SERIES EMTN
CEMIG GERACAO E TRANSMISSAO SA 9.2500 05/12/2024 REGS
1,5
1,2
UBS GROUP AG 7.0000 PERP REGS 1,2
Klabin Austria GmbH 5.750000 03/Apr/2029 1,1 NTT FINANCE CORP 4.1420 26/07/2024 SERIES 144A 1,1
AMERICA MOVIL SAB DE CV 4.7... | 2022-08-31 | ENDE | JABIL INC 4.2500 15/05/2027 SERIES CORP 1,7
ASSICURAZIONI GENERALI SPA 5.8000 06/07/2032 SERIES EMTN
CEMIG GERACAO E TRANSMISSAO SA 9.2500 05/12/2024 REGS
1,5
1,2
UBS GROUP AG 7.0000 PERP REGS 1,2
Klabin Austria GmbH 5.750000 03/Apr/2029 1,1 NTT FINANCE CORP 4.1420 26/07/2024 SERIES 144A 1,1
AMERICA MOVIL SAB DE CV 4.7... | 114,217 | null | [
"JABIL INC 4.2500 15/05/2027 SERIES CORP\t1,7",
"ASSICURAZIONI GENERALI SPA 5.8000 06/07/2032 SERIES EMTN",
"CEMIG GERACAO E TRANSMISSAO SA 9.2500 05/12/2024 REGS",
"1,5",
"1,2",
"UBS GROUP AG 7.0000 PERP REGS\t1,2",
"Klabin Austria GmbH 5.750000 03/Apr/2029\t1,1 NTT FINANCE CORP 4.1420 26/07/2024 SERIE... | [
"JABIL INC 4.2500 15/05/2027 SERIES CORP\t1,7",
"ASSICURAZIONI GENERALI SPA 5.8000 06/07/2032 SERIES EMTN",
"CEMIG GERACAO E TRANSMISSAO SA 9.2500 05/12/2024 REGS",
"1,5",
"1,2",
"UBS GROUP AG 7.0000 PERP REGS\t1,2",
"Klabin Austria GmbH 5.750000 03/Apr/2029\t1,1 NTT FINANCE CORP 4.1420 26/07/2024 SERIE... | null |
MR | # -5,3% 8
10
negativ) des Umsatzes der betreffenden Unternehmen und anderen Emittenten ausgedrückt. Ein SustainEx™-Score von +2 % würde beispielsweise bedeuten, dass ein Unternehmen pro 100 USD Umsatz eine relative fiktive positive Auswirkung (d. h. einen Nutzen für die Gesellschaft) von 2 USD hat.
Wir berechnen die Su... | 2022-08-31 | ENDE | # -5,3% 8
10
companies and other issuers. For example, a SustainEx™ score of +2% would mean a company contributes $2 of relative notional positive impact (i.e. benefits to society) per $100 of sales.
We calculate SustainEx™ scores for companies and other issuers in the fund to arrive at the total fund score.
The “Overa... | 114,218 | null | [
"# -5,3%\t8",
"10",
"companies and other issuers.",
"For example, a SustainEx™ score of +2% would mean a company contributes $2 of relative notional positive impact (i.e. benefits to society) per $100 of sales.",
"We calculate SustainEx™ scores for companies and other issuers in the fund to arrive at the to... | [
"# -5,3%\t8",
"10",
"companies and other issuers.",
"For example, a SustainEx™ score of +2% would mean a company contributes $2 of relative notional positive impact (i.e. benefits to society) per $100 of sales.",
"We calculate SustainEx™ scores for companies and other issuers in the fund to arrive at the to... | null |
MR | # Fakten zum Fonds
Fondsmanager Tom Walker Hugo Machin
| 12 Monate Leistung | Jährliche Wertentwicklung - Sept. Wertentwicklung im Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Anteilsklasse (netto) | 2,2 | 3,4 | 16,6 | -6,1 | 25,7 | -0,5 | ... | 2021-09-30 | ENDE | # Fund facts
Fund manager Tom Walker Hugo Machin
Managed fund since 15.08.2014 ; 15.08.2014
| 12 month performance | Discrete yearly performance - Sep Calendar year performance 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Share class (Net) | 2.2 | 3.4 |... | 114,219 | null | [
"# Fund facts",
"Fund manager\tTom Walker Hugo Machin",
"Managed fund since\t15.08.2014 ; 15.08.2014",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"| --- | --- |"... | [
"# Fund facts",
"Fund manager\tTom Walker Hugo Machin",
"Managed fund since\t15.08.2014 ; 15.08.2014",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"| --- | --- |"... | null |
MR | # Vermögensaufteilung
Quelle: Schroders. Top-Positionen und Vermögensaufteilung auf Fondsebene.
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| Bajaj Finance Ltd | 9,5 |
| Info Edge India Ltd | 7,2 |
| Tata Consultancy Services Ltd | 6,8 |
| Avenue Supermarts Ltd | 6,3 |
| Pidilite Industries Ltd ... | 2021-09-30 | ENDE | # Asset allocation
Source: Schroders. Top holdings and asset allocation are at fund level.
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| Bajaj Finance Ltd | 9.5 |
| Info Edge India Ltd | 7.2 |
| Tata Consultancy Services Ltd | 6.8 |
| Avenue Supermarts Ltd | 6.3 |
| Pidilite Industries Ltd | 4.6 |
| B... | 114,220 | null | [
"# Asset allocation",
"Source: Schroders.",
"Top holdings and asset allocation are at fund level.",
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Bajaj Finance Ltd | 9.5 |",
"| Info Edge India Ltd | 7.2 |",
"| Tata Consultancy Services Ltd | 6.8 |",
"| Avenue Supermarts... | [
"# Asset allocation",
"Source: Schroders.",
"Top holdings and asset allocation are at fund level.",
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Bajaj Finance Ltd | 9.5 |",
"| Info Edge India Ltd | 7.2 |",
"| Tata Consultancy Services Ltd | 6.8 |",
"| Avenue Supermarts... | null |
MR | # Sektor (%)
Finanzwerte
Nicht-Basiskonsumgüter Basiskonsumgüter Rohstoffe Informationstechnologie Kommunikationsdienste Gesundheit
Versorger Liquide Mittel Industrie Sonstige Immobilien
0% 5% 10% 15% 20% 25% 30%
31,2
25,6
11,9
7,7
10,8
9,4
10,6
9,8
9,7
17,7
7,8
3,4
7,1
5,2
3,7
4,1
3,2
0,0
2,6
4,3
1,1
0,0
0,2
0,4
Fonds... | 2021-09-30 | ENDE | # Sector (%)
The risk category was calculated using historical performance data and may not be a reliable indicator of the fund’s future risk profile. The fund’s risk category is not guaranteed to remain fixed. Please see the Key Investor Information Document for more information.
Risk statistics & financial ratios
| ... | 114,221 | null | [
"# Sector (%)",
"The risk category was calculated using historical performance data and may not be a reliable indicator of the fund’s future risk profile.",
"The fund’s risk category is not guaranteed to remain fixed.",
"Please see the Key Investor Information Document for more information.",
"Risk statisti... | [
"# Sector (%)",
"The risk category was calculated using historical performance data and may not be a reliable indicator of the fund’s future risk profile.",
"The fund’s risk category is not guaranteed to remain fixed.",
"Please see the Key Investor Information Document for more information.",
"Risk statisti... | null |
MR | # Sektor (%)
Informationstechnologie Nicht-Basiskonsumgüter Rohstoffe
Industrie Gesundheit
Kommunikationsdienste Finanzwerte Basiskonsumgüter Liquide Mittel Immobilien
Derivate Versorger
0% 5% 10% 15% 20%
19,4
9,5
17,0
22,1
15,4
6,4
13,7
9,0
9,5
9,2
7,1
11,3
6,3
15,3
5,0
9,1
3,2
0,0
2,0
3,5
1,2
0,0
0,3
2,7 | 2021-09-30 | ENDE | # Sector (%)
Information Technology Consumer Discretionary Materials
Industrials Health Care
Communication Services Financials
Consumer Staples Liquid Assets Real estate Derivatives Utilities
0% 5% 10% 15% 20%
Fund Target
19.4
9.5
17.0
22.1
15.4
6.4
13.7
9.0
9.5
9.2
7.1
11.3
6.3
15.3
5.0
9.1
3.2
0.0
2.0
3.5
1.2
0.0
0.3... | 114,222 | null | [
"# Sector (%)",
"Information Technology Consumer Discretionary Materials",
"Industrials Health Care",
"Communication Services Financials",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Consumer Staples Liquid Assets Real estate Derivatives Utilities</XML>",
"0%\t5%\t10%\t15%\t20%",
"<XML tool=... | [
"# Sector (%)",
"Information Technology Consumer Discretionary Materials",
"Industrials Health Care",
"Communication Services Financials",
"Consumer Staples Liquid Assets Real estate Derivatives Utilities",
"0%\t5%\t10%\t15%\t20%",
"Fund\tTarget",
"19.4",
"9.5",
"17.0",
"22.1",
"15.4",
"6.4"... | null |
MR | # Wertentwicklung von USD 10.000 über 5 Jahre
Wertpapierkennummern
ISIN LU0548376317
Bloomberg SGEGA1U LX
SEDOL B4QNGH9
WKN A1C6Z5
Reuters code LU0548376317.LUF
Fonds Vergleichs- Referenzindex 1
Kennzahlen
20.000
100,0%
Volatilität (annualisiert in % über 3 Jahre)
12,6 16,8
17.500
15.000
75,0%
50,0%
Alpha (in %) (3 J... | 2021-09-30 | ENDE | # 5 year return of USD 10.000
| 20.000 | | | | | | 100,0% |
| --- | --- | --- | --- | --- | --- | --- |
| 17.500 | | | | | | 75,0% |
| 15.000 | | | | | | 50,0% |
| 12.500 | | | | | | 25,0% |
| 10.000 | | | | | | 0,0% |
| 7.500 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | -25,0% |
Schroder GA... | 114,223 | null | [
"# 5 year return of USD 10.000",
"| 20.000 | | | | | | 100,0% |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| 17.500 | | | | | | 75,0% |",
"| 15.000 | | | | | | 50,0% |",
"| 12.500 | | | | | | 25,0% |",
"| 10.000 | | | | | | 0,0% |",
"| 7.500 | Jan-17 | Jan-18 | Jan-19 |... | [
"# 5 year return of USD 10.000",
"| 20.000 | | | | | | 100,0% |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| 17.500 | | | | | | 75,0% |",
"| 15.000 | | | | | | 50,0% |",
"| 12.500 | | | | | | 25,0% |",
"| 10.000 | | | | | | 0,0% |",
"| 7.500 | Jan-17 | Jan-18 | Jan-19 |... | # Wertentwicklung von USD 10.000 über 5 Jahre Wertpapierkennummern ISIN LU0548376317 Bloomberg SGEGA1U LX SEDOL B4QNGH9 WKN A1C6Z5 Reuters code LU0548376317 . LUF Fonds Vergleich s- Referenzindex 1 Kennzahlen 20.000 100,0 % Volatilität ( annualisiert in % über 3 Jahre ) 12,6 16,8 17.500 15.000 75,0 % 50,0 % Alpha ( in ... |
MR | # Marktkapitalisierung (%)
-20,0%
-10,0% 0,0% 10,0% 20,0% 30,0%
Short
Long Netto
Short
Long Netto
USA
Kanada Großbritannien Frankreich Irland Deutschland Taiwan
-28,0
-
-0,5
-0,7
-
-0,5
-
71,2
14,4
11,0
3,6
3,9
2,7
3,0
43,2
14,4
10,5
2,8
3,9
2,1
3,0
Mega Cap
Large Cap
-4,9
-24,0
69,7
38,6
64,8
14,6
| Schweiz Dänemar... | 2021-09-30 | ENDE | # Market Cap (%)
-20,0%
-10,0% 0,0% 10,0% 20,0% 30,0%
United States of America Canada
United Kingdom France
Ireland
Germany Taiwan Switzerland Denmark Japan China
-50,0%
-25,0%
0,0%
25,0%
50,0%
75,0%
100,0%
India Other
Short
-28,0
-
-0,5
-0,7
-
-0,5
-
-1,0
-1,7
-1,4
-1,0
-
-
Long 71,2
14,4
11,0
3,6
3,9
2,7
3,0
1,4
-... | 114,224 | null | [
"# Market Cap (%)",
"-20,0%",
"-10,0% 0,0%\t10,0% 20,0% 30,0%",
"United States of America Canada",
"United Kingdom France",
"Ireland",
"Germany Taiwan Switzerland Denmark Japan China",
"-50,0%",
"-25,0%",
"0,0%",
"25,0%",
"50,0%",
"75,0%",
"100,0%",
"India Other",
"Short",
"-28,0"... | [
"# Market Cap (%)",
"-20,0%",
"-10,0% 0,0%\t10,0% 20,0% 30,0%",
"United States of America Canada",
"United Kingdom France",
"Ireland",
"Germany Taiwan Switzerland Denmark Japan China",
"-50,0%",
"-25,0%",
"0,0%",
"25,0%",
"50,0%",
"75,0%",
"100,0%",
"India Other",
"Short",
"-28,0"... | null |
MR | # Sektor (%)
Nicht-Basiskonsumgüter Finanzwerte Kommunikationsdienste Basiskonsumgüter Energie
Industrie Informationstechnologie Rohstoffe
Immobilien Liquide Mittel Versorger Gesundheit
0% 5% 10% 15% 20% 25% 30% 35% 40%
38,5
27,9
15,2
16,8
14,8
16,3
7,9
5,8
6,6
7,4
4,9
4,4
3,9
6,1
3,6
5,1
1,6
3,1
1,2
0,0
1,0
2,1
... | 2020-08-31 | ENDE | # Sector (%)
Consumer Discretionary Financials Communication Services Consumer Staples Energy
Industrials
Information Technology Materials
Real estate Liquid Assets Utilities Health Care
0% 5% 10% 15% 20% 25% 30% 35% 40%
Fund Target
38,5
27,9
15,2
16,8
14,8
16,3
7,9
5,8
6,6
7,4
4,9
4,4
3,9
6,1
3,6
5,1
1,6
3,1
1,2... | 114,225 | null | [
"# Sector (%)",
"Consumer Discretionary Financials Communication Services Consumer Staples Energy",
"Industrials",
"Information Technology Materials",
"Real estate Liquid Assets Utilities Health Care",
"0%\t5%\t10% 15% 20% 25% 30% 35% 40%",
"Fund\tTarget",
"38,5",
"27,9",
"15,2",
"16,8",
... | [
"# Sector (%)",
"Consumer Discretionary Financials Communication Services Consumer Staples Energy",
"Industrials",
"Information Technology Materials",
"Real estate Liquid Assets Utilities Health Care",
"0%\t5%\t10% 15% 20% 25% 30% 35% 40%",
"Fund\tTarget",
"38,5",
"27,9",
"15,2",
"16,8",
... | null |
MR | # Geografische Aufteilung in (%)
China
Brasilien
Indien
Russische Föderation
Südafrika
Hongkong
Liquide Mittel
Argentinien
0% 10% 20% 30% 40% 50% 60% 70%
65,6
71,3
10,3
8,3
9,3
14,3
8,8
4,8
2,4
0,0
1,6
0,9
1,2
0,0
0,8
0,0
Fonds Ziel-Referenzindex Fonds Ziel-Referenzindex
| 10 größte Positionen (%) | |
| --- | --- |
| ... | 2020-08-31 | ENDE | # Geographical Breakdown (%)
China
Brazil
India
Russian Federation
South Africa
Hong Kong
Liquid Assets
Argentina
0% 10% 20% 30% 40% 50% 60% 70%
Fund Target
65,6
71,3
10,3
8,3
9,3
14,3
8,8
4,8
2,4
0,0
1,6
0,9
1,2
0,0
0,8
0,0
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| Alibaba Group Holding Ltd | 10,... | 114,226 | null | [
"# Geographical Breakdown (%)",
"China",
"Brazil",
"India",
"Russian Federation",
"South Africa",
"Hong Kong",
"Liquid Assets",
"Argentina",
"0%\t10%\t20%\t30%\t40%\t50%\t60%\t70%",
"Fund\tTarget",
"65,6",
"71,3",
"10,3",
"8,3",
"9,3",
"14,3",
"8,8",
"4,8",
"2,4",
"0,0",
"1... | [
"# Geographical Breakdown (%)",
"China",
"Brazil",
"India",
"Russian Federation",
"South Africa",
"Hong Kong",
"Liquid Assets",
"Argentina",
"0%\t10%\t20%\t30%\t40%\t50%\t60%\t70%",
"Fund\tTarget",
"65,6",
"71,3",
"10,3",
"8,3",
"9,3",
"14,3",
"8,8",
"4,8",
"2,4",
"0,0",
"1... | null |
MR | # Fondsziele und Anlagepolitik
Ziel des Fonds ist Kapitalzuwachs durch Anlagen in Aktien von Unternehmen aus aller Welt, die nach Ansicht des Anlageverwalters von Bemühungen zur Vorbereitung auf die Auswirkungen des globalen Klimawandels oder zu deren Einschränkung profitieren werden.Der Fonds wird aktiv verwaltet und ... | 2020-08-31 | ENDE | # Fund objectives and investment policy
The fund aims to provide capital growth by investing in equities of companies worldwide which the investment manager believes will benefit from efforts to accommodate or limit the impact of global climate change.The fund is actively managed and invests at least two-thirds of its ... | 114,227 | null | [
"# Fund objectives and investment policy",
"The fund aims to provide capital growth by investing in equities of companies worldwide which the investment manager believes will benefit from efforts to accommodate or limit the impact of global climate change.",
"The fund is actively managed and invests at least tw... | [
"# Fund objectives and investment policy",
"The fund aims to provide capital growth by investing in equities of companies worldwide which the investment manager believes will benefit from efforts to accommodate or limit the impact of global climate change.",
"The fund is actively managed and invests at least tw... | null |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager King Fuei Lee Robin Parbrook
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR abgesichert | -4,2 | -4,7 | 0,7 | 18,6 | 35,2 | 57,5 | 147,5 ... | 2021-09-30 | ENDE | # Share class performance (%)
Fund facts
Fund manager King Fuei Lee Robin Parbrook
Managed fund since 16.11.2007 ; 16.11.2007
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR Hedged | -4.2 | -4.7 | 0.7 | 18.6 | 35.2 | 5... | 114,228 | null | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tKing Fuei Lee Robin Parbrook",
"Managed fund since\t16.11.2007 ; 16.11.2007",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| EUR Hedged ... | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tKing Fuei Lee Robin Parbrook",
"Managed fund since\t16.11.2007 ; 16.11.2007",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| EUR Hedged ... | 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 | # 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
20.2
13.1
1... | 114,229 | null | [
"# 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 Sin... | [
"# 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 Sin... | null |
MR | | Jährliche Wertentwicklung | Aug. 15 - Aug. 16 | Aug. 16 - Aug. 17 | Aug. 17 - Aug. 18 | Aug. 18 - Aug. 19 | Aug. 19 - Aug. 20 |
| --- | --- | --- | --- | --- | --- |
| EUR abgesichert | 7,8 | 33,9 | 3,3 | -9,7 | 15,3 |
| HKD nicht abgesichert | 8,5 | 35,5 | 5,4 | -7,3 | 18,3 |
| Ziel-Referenzindex | 11,2 | 23,7 | 2,8... | 2020-08-31 | ENDE | | Discrete yearly performance | Aug 15 - Aug 16 | Aug 16 - Aug 17 | Aug 17 - Aug 18 | Aug 18 - Aug 19 | Aug 19 - Aug 20 |
| --- | --- | --- | --- | --- | --- |
| EUR Hedged | 7,8 | 33,9 | 3,3 | -9,7 | 15,3 |
| HKD Unhedged | 8,5 | 35,5 | 5,4 | -7,3 | 18,3 |
| Target HKD | 11,2 | 23,7 | 2,8 | -3,1 | 3,9 |
| Comparator H... | 114,230 | null | [
"| Discrete yearly performance | Aug 15 - Aug 16 | Aug 16 - Aug 17 | Aug 17 - Aug 18 | Aug 18 - Aug 19 | Aug 19 - Aug 20 |",
"| --- | --- | --- | --- | --- | --- |",
"| EUR Hedged | 7,8 | 33,9 | 3,3 | -9,7 | 15,3 |",
"| HKD Unhedged | 8,5 | 35,5 | 5,4 | -7,3 | 18,3 |",
"| Target HKD | 11,2 | 23,7 | 2,8 | -3... | [
"| Discrete yearly performance | Aug 15 - Aug 16 | Aug 16 - Aug 17 | Aug 17 - Aug 18 | Aug 18 - Aug 19 | Aug 19 - Aug 20 |",
"| --- | --- | --- | --- | --- | --- |",
"| EUR Hedged | 7,8 | 33,9 | 3,3 | -9,7 | 15,3 |",
"| HKD Unhedged | 8,5 | 35,5 | 5,4 | -7,3 | 18,3 |",
"| Target HKD | 11,2 | 23,7 | 2,8 | -3... | | Jährliche Wertentwicklung | Aug. 15 - Aug. 16 | Aug. 16 - Aug. 17 | Aug. 17 - Aug. 18 | Aug. 18 - Aug. 19 | Aug. 19 - Aug. 20 | | --- | --- | --- | --- | --- | --- | | EUR abgesichert | 7,8 | 33,9 | 3,3 | -9,7 | 15,3 | | HKD nicht abgesichert | 8,5 | 35,5 | 5,4 | -7,3 | 18,3 | | Ziel - Referenzindex | 11,2 | 23,7 | 2... |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| Alibaba Group Holding Ltd | 9,9 |
| AIA Group Ltd | 8,0 |
| Tencent Holdings Ltd | 7,6 |
| Galaxy Entertainment Group Ltd | 5,0 |
| Hong Kong Exchanges & Clearing Ltd | 4,7 |
| Schroder Umbrella Fund II - China Equity Alpha Fund | 4,1 |
| Techtronic ... | 2020-08-31 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| Alibaba Group Holding Ltd | 9,9 |
| AIA Group Ltd | 8,0 |
| Tencent Holdings Ltd | 7,6 |
| Galaxy Entertainment Group Ltd | 5,0 |
| Hong Kong Exchanges & Clearing Ltd | 4,7 |
| Schroder Umbrella Fund II - China Equity Alpha Fund | 4,1 |
| Techtronic Indust... | 114,231 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Alibaba Group Holding Ltd | 9,9 |",
"| AIA Group Ltd | 8,0 |",
"| Tencent Holdings Ltd | 7,6 |",
"| Galaxy Entertainment Group Ltd | 5,0 |",
"| Hong Kong Exchanges & Clearing Ltd | 4,7 |",
"| Schroder Umbrella Fund II - China ... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Alibaba Group Holding Ltd | 9,9 |",
"| AIA Group Ltd | 8,0 |",
"| Tencent Holdings Ltd | 7,6 |",
"| Galaxy Entertainment Group Ltd | 5,0 |",
"| Hong Kong Exchanges & Clearing Ltd | 4,7 |",
"| Schroder Umbrella Fund II - China ... | null |
MR | | | Fonds | Vergleichs- Referenzindex |
| --- | --- | --- |
| Dividendenrendite in % | 0,9 | - |
| Kurs-Buch-Verhältnis | 5,0 | - |
| Kurs-Gewinn- Verhältnis | 27,2 | - |
| Prognostizierter Tracking Error | 4,3 | - | | 2021-09-30 | ENDE | | | Fund | Comparator |
| --- | --- | --- |
| Dividend Yield (%) | 0,9 | - |
| Price to book | 5,0 | - |
| Price to earnings | 27,2 | - |
| Predicted Tracking error (%) | 4,3 | - | | 114,232 | null | [
"| | Fund | Comparator |",
"| --- | --- | --- |",
"| Dividend Yield (%) | 0,9 | - |",
"| Price to book | 5,0 | - |",
"| Price to earnings | 27,2 | - |",
"| Predicted Tracking error (%) | 4,3 | - |"
] | [
"| | Fund | Comparator |",
"| --- | --- | --- |",
"| Dividend Yield (%) | 0,9 | - |",
"| Price to book | 5,0 | - |",
"| Price to earnings | 27,2 | - |",
"| Predicted Tracking error (%) | 4,3 | - |"
] | null |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| 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 | 2,5 |
| Alphabet Inc | 2,5 |
| West Pharmaceutical Services Inc | 2,4 |
| AmerisourceBergen Corp | ... | 2021-09-30 | ENDE | | 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 | 2,5 |
| Alphabet Inc | 2,5 |
| West Pharmaceutical Services Inc | 2,4 |
| AmerisourceBergen Corp | 2,3 |
... | 114,233 | null | [
"| 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 | 2,5 |",
"| Alphabet Inc | 2,5 |",
"| West Pharmaceutical... | [
"| 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 | 2,5 |",
"| Alphabet Inc | 2,5 |",
"| West Pharmaceutical... | null |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager Richard Sennitt Mike Hodgson Scott Thomson Ghokulan Manickavasagar Jeegar Jagani
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | Max |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (net... | 2020-08-31 | ENDE | # Share class performance (%)
Fund facts
Fund manager Richard Sennitt Mike Hodgson Scott Thomson Ghokulan Manickavasagar Jeegar Jagani
Managed fund since 18.09.2013 ; 18.09.2013 ;
01.04.2018 ; 01.04.2018 ;
01.04.2018
| Discrete yearly performance | Aug 15 - Aug 16 | Aug 16 - Aug 17 | Aug 17 - Aug 18 | Aug 18 - Aug 19 |... | 114,234 | null | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tRichard Sennitt Mike Hodgson Scott Thomson Ghokulan Manickavasagar Jeegar Jagani",
"Managed fund since\t18.09.2013 ; 18.09.2013 ;",
"01.04.2018 ; 01.04.2018 ;",
"01.04.2018",
"| Discrete yearly performance | Aug 15 - Aug 16 | Aug 16 - Aug 17 ... | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tRichard Sennitt Mike Hodgson Scott Thomson Ghokulan Manickavasagar Jeegar Jagani",
"Managed fund since\t18.09.2013 ; 18.09.2013 ;",
"01.04.2018 ; 01.04.2018 ;",
"01.04.2018",
"| Discrete yearly performance | Aug 15 - Aug 16 | Aug 16 - Aug 17 ... | null |
MR | # Geografische Aufteilung in (%)
Taiwan China Australien Hongkong Südkorea Singapur Liquide Mittel Thailand Indonesien Neuseeland
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
20,1
12,7
19,3
43,5
17,4
15,2
16,5
7,5
11,6
11,9
9,6
2,3
2,5
0,0
1,7
2,0
0,7
1,5
0,6
0,7
Fonds Vergleichs-Referenzindex Fonds Vergleichs-Referenz... | 2020-08-31 | ENDE | # Geographical Breakdown (%)
Taiwan China Australia Hong Kong South Korea Singapore Liquid Assets Thailand Indonesia New Zealand
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
20,1
12,7
19,3
43,5
17,4
15,2
16,5
7,5
11,6
11,9
9,6
2,3
2,5
0,0
1,7
2,0
0,7
1,5
0,6
0,7
Fund Comparator Fund Comparator | 114,235 | null | [
"# Geographical Breakdown (%)",
"Taiwan China Australia Hong Kong South Korea Singapore Liquid Assets Thailand Indonesia New Zealand",
"0%\t5%\t10% 15% 20% 25% 30% 35% 40% 45%",
"20,1",
"12,7",
"19,3",
"43,5",
"17,4",
"15,2",
"16,5",
"7,5",
"11,6",
"11,9",
"9,6",
"2,3",
"2,5",
... | [
"# Geographical Breakdown (%)",
"Taiwan China Australia Hong Kong South Korea Singapore Liquid Assets Thailand Indonesia New Zealand",
"0%\t5%\t10% 15% 20% 25% 30% 35% 40% 45%",
"20,1",
"12,7",
"19,3",
"43,5",
"17,4",
"15,2",
"16,5",
"7,5",
"11,6",
"11,9",
"9,6",
"2,3",
"2,5",
... | null |
MR | # Fakten zum Fonds
Fondsmanager Philippe Bertschi Ingmar Przewlocka
| 12 Monate Leistung | Jährliche Wertentwicklung - Sept. Wertentwicklung im Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Anteilsklasse (netto) | -0,6 | -0,1 | 3,0 | -5,0 | ... | 2021-09-30 | ENDE | # Fund facts
Fund manager Philippe Bertschi Ingmar Przewlocka
Managed fund since 21.06.2021 ; 21.06.2021
| 12 month performance | Discrete yearly performance - Sep Calendar year performance 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Share class (Net) ... | 114,236 | null | [
"# Fund facts",
"Fund manager\tPhilippe Bertschi Ingmar Przewlocka",
"Managed fund since\t21.06.2021 ; 21.06.2021",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"|... | [
"# Fund facts",
"Fund manager\tPhilippe Bertschi Ingmar Przewlocka",
"Managed fund since\t21.06.2021 ; 21.06.2021",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"|... | null |
MR | # Anlageklasse (%) 10 größte Positionen (%)
Barmittel
North American equities Unternehmensanl. mit Investment Grade Staatsanleihen
43,4
10,2
9,4
7,0
Positionsname
%
Canadian 5 Year Government Bond 5,3
Canadian 4 Year Government Bond 5,3
Schroder ISF Sustainable EURO Credit 4,4
Schwellenländeraktien
5,8
Aktien Europa ... | 2021-09-30 | ENDE | # Asset class (%) Top 10 holdings (%)
Cash
North American equities Investment Grade Credit Government bonds
43,4
10,2
9,4
7,0
Holding name
%
Canadian 5 Year Government Bond 5,3
Canadian 4 Year Government Bond 5,3
Schroder ISF Sustainable EURO Credit 4,4
Emerging Market Equities
5,8
Europe ex-UK equities Inflation Lin... | 114,237 | null | [
"# Asset class (%)\tTop 10 holdings (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=17>Cash</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>North American equities Investment Grade Credit Government bonds</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>43,4</XML>",
... | [
"# Asset class (%)\tTop 10 holdings (%)",
"Cash",
"North American equities Investment Grade Credit Government bonds",
"43,4",
"10,2",
"9,4",
"7,0",
"Holding name",
"Canadian 5 Year Government Bond\t5,3",
"Canadian 4 Year Government Bond\t5,3",
"Schroder ISF Sustainable EURO Credit\t4,4",
"Emer... | null |
MR | | | Fonds | Ziel-Referenzindex |
| --- | --- | --- |
| Volatilität (annualisiert in % über 3 Jahre) | 4,0 | 0,0 |
| Beta (3 Jahre) | -23,1 | - |
| Sharpe Ratio (3 Jahre) | 0,3 | 102,9 | | 2021-09-30 | ENDE | | | Fund | Target |
| --- | --- | --- |
| Annual volatility (%) (3y) | 4,0 | 0,0 |
| Beta (3y) | -23,1 | - |
| Sharpe ratio (3y) | 0,3 | 102,9 | | 114,238 | null | [
"| | Fund | Target |",
"| --- | --- | --- |",
"| Annual volatility (%) (3y) | 4,0 | 0,0 |",
"| Beta (3y) | -23,1 | - |",
"| Sharpe ratio (3y) | 0,3 | 102,9 |"
] | [
"| | Fund | Target |",
"| --- | --- | --- |",
"| Annual volatility (%) (3y) | 4,0 | 0,0 |",
"| Beta (3y) | -23,1 | - |",
"| Sharpe ratio (3y) | 0,3 | 102,9 |"
] | null |
MR | # Synthetischer Risiko-Rendite-Indikator (SRRI)
USD nicht abgesichert
Vergleichs-
-0,4 7,5 -3,3 1,1 -0,2 -1,8 -0,9 -2,3 1,4 0,2 -4,6 -3,1 -6,6
1,6 1,2 3,5 6,5 -0,2 2,3 3,0 2,6 -3,7 5,5 1,4 2,7 29,3
GERINGERES RISIKO
Potenziell niedrigere Erträge
HÖHERES RISIKO
Potenziell höhere Erträge
Referenzindex 2022
EUR abgesicher... | 2022-08-31 | ENDE | # Synthetic risk & reward indicator (SRRI)
LOWER RISK
Potentially lower reward
HIGHER RISK
Potentially higher reward
The risk category was calculated using historical performance data and may not be a reliable indicator of the fund’s future risk profile. The fund’s risk category is not guaranteed to remain fixed. Pleas... | 114,239 | null | [
"# Synthetic risk & reward indicator (SRRI)",
"LOWER RISK",
"Potentially lower reward",
"HIGHER RISK",
"Potentially higher reward",
"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 no... | [
"# Synthetic risk & reward indicator (SRRI)",
"LOWER RISK",
"Potentially lower reward",
"HIGHER RISK",
"Potentially higher reward",
"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 no... | null |
MR | # Sektor (%)
Short
Long Netto
Software
-12,1
27,1
15,0
Aktien short -71,9
Medien Internet Halbzeuge FinTech
Geschäftsdienste Unterhaltungselektronik Unternehmen Technische Bestandteile Videospielsoftware Media/Telco
Comm Equipment
Druck
-15,1
-4,8
-9,1
-9,5
-7,2
-6,5
-4,2
-
-1,1
-
-1,9
-0,5
10,8
13,5
7,6
6,7
-
-
-
2,8
... | 2022-08-31 | ENDE | # Sector (%)
Dividend Yield (%) - -
Price to book - -
Source: Morningstar. The above ratios are based on bid to bid price based performance data of the unhedged equivalent share class. These financial ratios refer to the average of the equity holdings contained in the fund’s portfolio and in the benchmark (if mentioned... | 114,240 | null | [
"# Sector (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Dividend Yield (%)\t-\t-</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=40>Price to book\t-\t-</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>Source: Morningstar.</XML>",
"<XML tool=\"custom\" phenom=\"re... | [
"# Sector (%)",
"Dividend Yield (%)\t-\t-",
"Price to book\t-\t-",
"Source: Morningstar.",
"The above ratios are based on bid to bid price based performance data of the unhedged equivalent share class.",
"These financial ratios refer to the average of the equity holdings contained in the fund’s portfolio ... | null |
MR | # +0,5%
-5 5
1,0%
0,0%
-0,4%
-0,6%
-0,5%
-1,2% -0,6% 0 0,6% 1,2%
#### Auswirkungen Auf: Planet
0
#### Aufschlüsselung Der Auswirkungen
Fonds Benchmark
-2 2
-4 4
Fonds | 2023-03-31 | ENDE | # +0,5%
-5 5
-1,2% -0,6% 0 0,6% 1,2%
Fair Pay
Tobacco
Alcohol
#### Overall Impact On: Planet
0
#### Impact Breakdown (%)
Fund Benchmark
-2 2
-4 4
Fund | 114,241 | null | [
"# +0,5%",
"-5\t5",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=7>-1,2%\t-0,6%\t0\t0,6% 1,2%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=11>Fair Pay</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=9>Tobacco</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from... | [
"# +0,5%",
"-5\t5",
"-1,2%\t-0,6%\t0\t0,6% 1,2%",
"Fair Pay",
"Tobacco",
"Alcohol",
"#### Overall Impact On: Planet",
"0",
"#### Impact Breakdown (%)",
"Fund\tBenchmark",
"-2\t2",
"-4\t4",
"Fund"
] | null |
MR | | Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | Max |
| --- | --- | --- | --- | --- | --- | --- | --- |
| USD abgesichert | 4,7 | 5,4 | 13,9 | 27,9 | 17,7 | 75,1 | 113,4 |
| JPY nicht abgesichert | 4,7 | 5,4 | 13,9 | 27,8 | 14,6 | 66,2 | - |
| 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 | 4,7 | 5,4 | 13,9 | 27,9 | 17,7 | 75,1 | 113,4 |
| JPY Unhedged | 4,7 | 5,4 | 13,9 | 27,8 | 14,6 | 66,2 | - |
| Target JPY | 4,2 | 5,2 | 14,3 | 27,1 | 18,6... | 114,242 | null | [
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| USD Hedged | 4,7 | 5,4 | 13,9 | 27,9 | 17,7 | 75,1 | 113,4 |",
"| JPY Unhedged | 4,7 | 5,4 | 13,9 | 27,8 | 14,6 | 66,2 | - |",
"| Target JPY | 4,2 |... | [
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| USD Hedged | 4,7 | 5,4 | 13,9 | 27,9 | 17,7 | 75,1 | 113,4 |",
"| JPY Unhedged | 4,7 | 5,4 | 13,9 | 27,8 | 14,6 | 66,2 | - |",
"| Target JPY | 4,2 |... | null |
MR | # Region (%)
Schwellenländer
Liquide Mittel
Nord- und Südamerika
Pazifikraum ohne Japan
Sonstige
96,2
95,8
1,3
0,0
1,1
0,2
1,0
0,3
0,4
3,6
Fonds Ziel-Referenzindex
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,8 |
| Infosys Ltd | 1,4 |
| Samsung Elec... | 2021-09-30 | ENDE | # Region (%)
Emerging Markets
Liquid Assets
Americas
Realtek Semiconductor Corp1.1
1.1
Pacific ex-Japan
0.2
1.0
Novatek Microelectronics Corp1.0
Emirates NBD Bank PJSC1.0
NCSoft Corp0.9
0.3
Kia Corp0.9
Other
0.4
3.6
Parade Technologies Ltd0.8
0% 20% 40% 60% 80% 100%
Fund Target | 114,243 | null | [
"# Region (%)",
"Emerging Markets",
"Liquid Assets",
"Americas",
"Realtek Semiconductor Corp1.1",
"1.1",
"Pacific ex-Japan",
"0.2",
"1.0",
"Novatek Microelectronics Corp1.0",
"Emirates NBD Bank PJSC1.0",
"NCSoft Corp0.9",
"0.3",
"Kia Corp0.9",
"Other",
"0.4",
"3.6",
"Parade Technol... | [
"# Region (%)",
"Emerging Markets",
"Liquid Assets",
"Americas",
"Realtek Semiconductor Corp1.1",
"1.1",
"Pacific ex-Japan",
"0.2",
"1.0",
"Novatek Microelectronics Corp1.0",
"Emirates NBD Bank PJSC1.0",
"NCSoft Corp0.9",
"0.3",
"Kia Corp0.9",
"Other",
"0.4",
"3.6",
"Parade Technol... | null |
MR | # Region (%)
Schwellenländer
Liquide Mittel
Pazifikraum ohne Japan
Shinhan Financial Group Co Ltd 2,9
3,5
Sonstige
Nord- und Südamerika
0,3
2,5
3,6
1,5
0,2
PhosAgro PJSC 2,8
Tiger Brands Ltd 2,6
Komercni banka as 2,6
Thungela Resources Ltd 2,6
MTN Group Ltd 2,5
0% 20% 40% 60% 80% 100%
Fonds Ziel-Referenzindex | 2021-09-30 | ENDE | # Region (%)
Emerging Markets
Liquid Assets
Pacific ex-Japan
Shinhan Financial Group Co Ltd 2,9
3,5
Other
Americas
0,3
2,5
3,6
1,5
0,2
PhosAgro PJSC 2,8
Tiger Brands Ltd 2,6
Komercni banka as 2,6
Thungela Resources Ltd 2,6
MTN Group Ltd 2,5
0% 20% 40% 60% 80% 100%
Fund Target | 114,244 | null | [
"# Region (%)",
"Emerging Markets",
"Liquid Assets",
"Pacific ex-Japan",
"Shinhan Financial Group Co Ltd\t2,9",
"3,5",
"Other",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=1>Americas</XML>",
"0,3",
"2,5",
"3,6",
"1,5",
"0,2",
"PhosAgro PJSC\t2,8",
"Tiger Brands Ltd\t2,6",
"Ko... | [
"# Region (%)",
"Emerging Markets",
"Liquid Assets",
"Pacific ex-Japan",
"Shinhan Financial Group Co Ltd\t2,9",
"3,5",
"Other",
"Americas",
"0,3",
"2,5",
"3,6",
"1,5",
"0,2",
"PhosAgro PJSC\t2,8",
"Tiger Brands Ltd\t2,6",
"Komercni banka as\t2,6",
"Thungela Resources Ltd\t2,6",
"MT... | null |
MR | | | 10 größte Positionen (%) | |
| --- | --- | --- |
| 85,2 | Positionsname | % |
| 95,8 | Samsung Electronics Co Ltd | 3,3 |
| | Telefonica Brasil SA | 3,2 |
| 7,3 0,0 | Alrosa PJSC | 3,2 |
| | Asustek Computer Inc | 3,0 | | 2021-09-30 | ENDE | | | Top 10 holdings (%) | |
| --- | --- | --- |
| 85,2 | Holding name | % |
| 95,8 | Samsung Electronics Co Ltd | 3,3 |
| | Telefonica Brasil SA | 3,2 |
| 7,3 0,0 | Alrosa PJSC | 3,2 |
| | Asustek Computer Inc | 3,0 | | 114,245 | null | [
"| | Top 10 holdings (%) | |",
"| --- | --- | --- |",
"| 85,2 | Holding name | % |",
"| 95,8 | Samsung Electronics Co Ltd | 3,3 |",
"| | Telefonica Brasil SA | 3,2 |",
"| 7,3 0,0 | Alrosa PJSC | 3,2 |",
"| | Asustek Computer Inc | 3,0 |"
] | [
"| | Top 10 holdings (%) | |",
"| --- | --- | --- |",
"| 85,2 | Holding name | % |",
"| 95,8 | Samsung Electronics Co Ltd | 3,3 |",
"| | Telefonica Brasil SA | 3,2 |",
"| 7,3 0,0 | Alrosa PJSC | 3,2 |",
"| | Asustek Computer Inc | 3,0 |"
] | null |
MR | # Analyse des Engagements (%) Sektor (%)
| Aktien long | 50,5 | Zinssatz | Short -183,0 | Long 283,0 | Netto 100,1 |
| --- | --- | --- | --- | --- | --- |
| Aktien short | -37,9 | Staatsanleihen | -70,0 | 63,6 | -6,4 |
| Anleihen Short | -73,3 | Index | -10,1 | 17,4 | 7,3 |
| --- | --- | --- | --- | --- | --- |
| Lang... | 2022-08-31 | ENDE | # Sector (%)
Source: Morningstar. The above ratios are based on bid to bid price based performance data.
| Equity Long | 50,5 | Interest Rate | Short -183,0 | Long 283,0 | Net 100,1 |
| --- | --- | --- | --- | --- | --- |
| Equity Short | -37,9 | Government bonds | -70,0 | 63,6 | -6,4 |
Bond Long 67,8
FX
| Bond Short ... | 114,246 | null | [
"# Sector (%)",
"Source: Morningstar.",
"The above ratios are based on bid to bid price based performance data.",
"| Equity Long | 50,5 | Interest Rate | Short -183,0 | Long 283,0 | Net 100,1 |",
"| --- | --- | --- | --- | --- | --- |",
"| Equity Short | -37,9 | Government bonds | -70,0 | 63,6 | -6,4 |",
... | [
"# Sector (%)",
"Source: Morningstar.",
"The above ratios are based on bid to bid price based performance data.",
"| Equity Long | 50,5 | Interest Rate | Short -183,0 | Long 283,0 | Net 100,1 |",
"| --- | --- | --- | --- | --- | --- |",
"| Equity Short | -37,9 | Government bonds | -70,0 | 63,6 | -6,4 |",
... | null |
MR | # Sektor (%)
Gesundheitswesen Industrie Finanzwerte Basiskonsumgüter
Nicht-Basiskonsumgüter Technologie
Grundstoffe Telekommunikation Versorger
Liquide Mittel Sonstige
0% 5% 10% 15% 20% 25% 30% 35%
25,4
35,0
22,1
16,5
20,1
15,4
13,4
21,6
7,7
4,2
5,1
2,1
3,3
2,7
1,1
0,9
1,0
0,1
0,6
0,0
0,2
0,0 | 2021-09-30 | ENDE | # Sector (%)
Healthcare Industrials Financials Consumer Staples
Consumer Discretionary Technology
Basic materials Telecommunications Utilities
Liquid Assets Other
Fund Target
0% 5% 10% 15% 20% 25% 30% 35%
25,4
35,0
22,1
16,5
20,1
15,4
13,4
21,6
7,7
4,2
5,1
2,1
3,3
2,7
1,1
0,9
1,0
0,1
0,6
0,0
0,2
0,0 | 114,247 | null | [
"# Sector (%)",
"Healthcare Industrials Financials Consumer Staples",
"Consumer Discretionary Technology",
"Basic materials Telecommunications Utilities",
"Liquid Assets Other",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>Fund\tTarget</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=... | [
"# Sector (%)",
"Healthcare Industrials Financials Consumer Staples",
"Consumer Discretionary Technology",
"Basic materials Telecommunications Utilities",
"Liquid Assets Other",
"Fund\tTarget",
"0%\t5%\t10%\t15%\t20%\t25%\t30%\t35%",
"25,4",
"35,0",
"22,1",
"16,5",
"20,1",
"15,4",
"13,4",
... | null |
MR | # Fakten zum Fonds
Fondsmanager Robert Kaynor
| 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) | 8,2 | 10,5 | 6,8 | -11,5 | 40,8 | 20,8 | 0,7 | -8... | 2021-09-30 | ENDE | # Fund facts
| 12 month performance | Discrete yearly performance - Sep Calendar year performance 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Share class (Net) | 8,2 | 10,5 | 6,8 | -11,5 | 40,8 | 20,8 | 0,7 | -8,8 | 30,4 | -2,9 |
| Target | 12,2 | 17,6... | 114,248 | 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) | 8,2 | 10,5 | 6,8 | -11,5 | 40,8 | 20,8 | 0,7 | -8,8 | 30,4 | -2,... | [
"# 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) | 8,2 | 10,5 | 6,8 | -11,5 | 40,8 | 20,8 | 0,7 | -8,8 | 30,4 | -2,... | null |
MR | # Fakten zum Fonds
Fondsmanager Frank Thormann
| 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) | 9,4 | 20,4 | 4,1 | 11,0 | 37,0 | 11,2 | 5,6 | -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) | 9.4 | 20.4 | 4.1 | 11.0 | 37.0 | 11.2 | 5.6 | -1.6 | 28.1 | 10.3 |
| Target | 12.5 | 19.8 ... | 114,249 | 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) | 9.4 | 20.4 | 4.1 | 11.0 | 37.0 | 11.2 | 5.6 | -1.6 | 28.1 | 10.3... | [
"# 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) | 9.4 | 20.4 | 4.1 | 11.0 | 37.0 | 11.2 | 5.6 | -1.6 | 28.1 | 10.3... | null |
MR | # Fakten zum Fonds
Fondsmanager Rollo Roscow Mohsin Memon
| 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) | 23,0 | 3,0 | 18,7 | -21,0 | 66,7 | 36... | 2021-09-30 | ENDE | # Fund facts
Fund manager Rollo Roscow Mohsin Memon
Managed fund since 01.11.2014 ; 01.11.2014
| 12 month performance | Discrete yearly performance - Sep Calendar year performance 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Share class (Net) | 23.0 | 3... | 114,250 | null | [
"# Fund facts",
"Fund manager\tRollo Roscow Mohsin Memon",
"Managed fund since\t01.11.2014 ; 01.11.2014",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"| --- | ---... | [
"# Fund facts",
"Fund manager\tRollo Roscow Mohsin Memon",
"Managed fund since\t01.11.2014 ; 01.11.2014",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"| --- | ---... | null |
MR | # Geografische Aufteilung in (%)
Russische Föderation Polen
Ungarn Türkei Kasachstan Griechenland Slowenien Georgien
Tschechische Republik Großbritannien
USA
Liquide Mittel
0% 10% 20% 30% 40% 50% 60%
61,1
64,2
11,2
15,7
7,0
5,4
6,5
5,4
3,1
0,0
3,0
3,8
1,7
0,0
1,7
0,0
1,5
2,6
1,4
0,0
1,1
0,0
0,7
0,0
Fonds Ziel-Referenzi... | 2021-09-30 | ENDE | # Geographical Breakdown (%)
Russian Federation Poland
Hungary Turkey Kazakhstan Greece Slovenia Georgia
Czech Republic United Kingdom United States Liquid Assets
0% 10% 20% 30% 40% 50% 60%
Fund Target
61.1
64.2
11.2
15.7
7.0
5.4
6.5
5.4
3.1
0.0
3.0
3.8
1.7
0.0
1.7
0.0
1.5
2.6
1.4
0.0
1.1
0.0
0.7
0.0 | 114,251 | null | [
"# Geographical Breakdown (%)",
"Russian Federation Poland",
"Hungary Turkey Kazakhstan Greece Slovenia Georgia",
"Czech Republic United Kingdom United States Liquid Assets",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>0%\t10%\t20%\t30%\t40%\t50%\t60%</XML>",
"<XML tool=\"custom\" phenom=\"reo... | [
"# Geographical Breakdown (%)",
"Russian Federation Poland",
"Hungary Turkey Kazakhstan Greece Slovenia Georgia",
"Czech Republic United Kingdom United States Liquid Assets",
"0%\t10%\t20%\t30%\t40%\t50%\t60%",
"Fund\tTarget",
"61.1",
"64.2",
"11.2",
"15.7",
"7.0",
"5.4",
"6.5",
"5.4",
"... | null |
MR | GERMANY (FEDERAL REPUBLIC OF) 0.0000 10/03/2023 SERIES GOVT
0,8
LENOVO GROUP LTD 6.9000 27/07/2032 REGS 0,7
DEUTSCHE PFANDBRIEFBANK AG 4.3750 28/08/2026 SERIES EMTN
ASSICURAZIONI GENERALI SPA 5.8000 06/07/2032 SERIES EMTN
0,6
0,5
MERCK KGAA 2.8750 25/06/2079 REGS 0,5
INFORMA PLC 2.1250 06/10/2025 SERIES EMTN 0,5
SSE PL... | 2022-08-31 | ENDE | GERMANY (FEDERAL REPUBLIC OF) 0.0000 10/03/2023 SERIES GOVT
0,8
LENOVO GROUP LTD 6.9000 27/07/2032 REGS 0,7
DEUTSCHE PFANDBRIEFBANK AG 4.3750 28/08/2026 SERIES EMTN
ASSICURAZIONI GENERALI SPA 5.8000 06/07/2032 SERIES EMTN
0,6
0,5
MERCK KGAA 2.8750 25/06/2079 REGS 0,5
INFORMA PLC 2.1250 06/10/2025 SERIES EMTN 0,5
SSE PL... | 114,252 | null | [
"GERMANY (FEDERAL REPUBLIC OF) 0.0000 10/03/2023 SERIES GOVT",
"0,8",
"LENOVO GROUP LTD 6.9000 27/07/2032 REGS\t0,7",
"DEUTSCHE PFANDBRIEFBANK AG 4.3750 28/08/2026 SERIES EMTN",
"ASSICURAZIONI GENERALI SPA 5.8000 06/07/2032 SERIES EMTN",
"0,6",
"0,5",
"MERCK KGAA 2.8750 25/06/2079 REGS\t0,5",
"INFOR... | [
"GERMANY (FEDERAL REPUBLIC OF) 0.0000 10/03/2023 SERIES GOVT",
"0,8",
"LENOVO GROUP LTD 6.9000 27/07/2032 REGS\t0,7",
"DEUTSCHE PFANDBRIEFBANK AG 4.3750 28/08/2026 SERIES EMTN",
"ASSICURAZIONI GENERALI SPA 5.8000 06/07/2032 SERIES EMTN",
"0,6",
"0,5",
"MERCK KGAA 2.8750 25/06/2079 REGS\t0,5",
"INFOR... | null |
MR | # Fakten zum Fonds
Fondsmanager Nicholette MacDonald- Brown
| 12 Monate Leistung | Jährliche Wertentwicklung - Sept. Wertentwicklung im Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Anteilsklasse (netto) | 16,1 | -0,3 | -1,0 | -0,9 | 24,9 | ... | 2021-09-30 | ENDE | # Fund facts
Fund manager Nicholette MacDonald- Brown
Managed fund since01.01.2015
| 12 month performance | Discrete yearly performance - Sep Calendar year performance 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Share class (Net) | 16.1 | -0.3 | -1.0 |... | 114,253 | null | [
"# Fund facts",
"Fund manager\tNicholette MacDonald- Brown",
"Managed fund since01.01.2015",
"| 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 |",
"| --- | --- |",
"| Sha... | [
"# Fund facts",
"Fund manager\tNicholette MacDonald- Brown",
"Managed fund since01.01.2015",
"| 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 |",
"| --- | --- |",
"| Sha... | null |
MR | # Geografische Aufteilung in (%) Region (%)
USA
Großbritannien Deutschland Liquide Mittel Italien
China Frankreich Mexiko Spanien Brasilien Luxemburg Chile Sonstige
24,4
11,8
10,1
5,5
4,7
4,7
4,2
3,8
3,4
3,3
1,8
1,6
20,6
Europa Nordamerika Großbritannien Asien Südamerika Liquide Mittel Afrika Ozeanien Sonstige
35,7
29,... | 2021-09-30 | ENDE | # Geographical Breakdown (%) Region (%)
United States United Kingdom Germany
Liquid Assets Italy
China France Mexico Spain Brazil
Luxembourg Chile
Other
24.4
11.8
10.1
5.5
4.7
4.7
4.2
3.8
3.4
3.3
1.8
1.6
20.6
Europe
North America United Kingdom Asia
South America Liquid Assets Africa Oceania
Other
35.7
29.3
11.8
10.1
5... | 114,254 | null | [
"# Geographical Breakdown (%)\tRegion (%)",
"United States United Kingdom Germany",
"Liquid Assets Italy",
"China France Mexico Spain Brazil",
"Luxembourg Chile",
"Other",
"24.4",
"11.8",
"10.1",
"5.5",
"4.7",
"4.7",
"4.2",
"3.8",
"3.4",
"3.3",
"1.8",
"1.6",
"20.6",
"Europe",
... | [
"# Geographical Breakdown (%)\tRegion (%)",
"United States United Kingdom Germany",
"Liquid Assets Italy",
"China France Mexico Spain Brazil",
"Luxembourg Chile",
"Other",
"24.4",
"11.8",
"10.1",
"5.5",
"4.7",
"4.7",
"4.2",
"3.8",
"3.4",
"3.3",
"1.8",
"1.6",
"20.6",
"Europe",
... | null |
MR | # Anlageklasse (%) Sektor (%)
Internationale Aktien
Global Convertibles
Globale Hochzinsanleihen
Barmittel
Schwellenländeranleihen
40,1
35,1
18,6
3,5
2,7
Finanzwerte
Nicht-Basiskonsumgüter Informationstechnologie Kommunikationsdienste Industrie
Energie Immobilien Rohstoffe Barmittel Gesundheit Basiskonsumgüter Versorge... | 2021-09-30 | ENDE | # Asset class (%) Sector (%)
Global Equities
Global Convertibles
Global High Yield
Cash
Emerging Market Debt
40.1
35.1
18.6
3.5
2.7
Financials
Consumer Discretionary Information Technology Communication Services Industrials
Energy Real estate Materials Cash Health Care
Consumer Staples Utilities
20.0
14.0
13.7
10.8
9.6... | 114,255 | null | [
"# Asset class (%)\tSector (%)",
"Global Equities",
"Global Convertibles",
"Global High Yield",
"Cash",
"Emerging Market Debt",
"40.1",
"35.1",
"18.6",
"3.5",
"2.7",
"Financials",
"Consumer Discretionary Information Technology Communication Services Industrials",
"Energy Real estate Materi... | [
"# Asset class (%)\tSector (%)",
"Global Equities",
"Global Convertibles",
"Global High Yield",
"Cash",
"Emerging Market Debt",
"40.1",
"35.1",
"18.6",
"3.5",
"2.7",
"Financials",
"Consumer Discretionary Information Technology Communication Services Industrials",
"Energy Real estate Materi... | null |
MR | # Region (%) Währung (%)
Nordamerika
Schwellenländer
Europa (ohne GB)
Japan
Asien-Pazifik (ohne Japan)
Großbritannien
Barmittel
36,7
29,4
15,6
6,0
4,6
4,2
3,5
USD
Sonstige
A Thesaurierend HKD
EUR
JPY
GBP
KRW
63,2
10,0
7,5
6,3
6,0
5,1
1,9
Fonds
0% 5% 10% 15% 20% 25% 30% 35%
Fonds
0% 10% 20% 30% 40% 50% 60%
| 10 größte P... | 2021-09-30 | ENDE | # Region (%) Currency (%)
North America
Emerging Markets
Europe ex UK
Japan
Asia Pacific ex Japan
United Kingdom
Cash
36.7
29.4
15.6
6.0
4.6
4.2
3.5
USD
Other
HKD
EUR
JPY
GBP
KRW
63.2
10.0
7.5
6.3
6.0
5.1
1.9
Fund
0% 5% 10% 15% 20% 25% 30% 35%
0% 10% 20% 30% 40% 50% 60%
Fund
| Top 10 holdings (%) | |
| --- | --- |
| H... | 114,256 | null | [
"# Region (%)\tCurrency (%)",
"North America",
"Emerging Markets",
"Europe ex UK",
"Japan",
"Asia Pacific ex Japan",
"United Kingdom",
"Cash",
"36.7",
"29.4",
"15.6",
"6.0",
"4.6",
"4.2",
"3.5",
"USD",
"Other",
"HKD",
"EUR",
"JPY",
"GBP",
"KRW",
"63.2",
"10.0",
"7.5",... | [
"# Region (%)\tCurrency (%)",
"North America",
"Emerging Markets",
"Europe ex UK",
"Japan",
"Asia Pacific ex Japan",
"United Kingdom",
"Cash",
"36.7",
"29.4",
"15.6",
"6.0",
"4.6",
"4.2",
"3.5",
"USD",
"Other",
"HKD",
"EUR",
"JPY",
"GBP",
"KRW",
"63.2",
"10.0",
"7.5",... | null |
MR | BANK OF AMERICA CORP PERP 7.25 31-DEC-2049 0,7
APPLE INC 0,6
ALPHABET INC CLASS A A 0,5
MICROSOFT CORP 0,5
TAIWAN SEMICONDUCTOR MANUFACTURING 0,5
BUNGE LTD PERP 4.875 31-DEC-2049 0,5
SAMSUNG ELECTRONICS NON VOTING PRE PREF 0,4
GLAXOSMITHKLINE PLC 0,4
MACQUARIE GROUP LTD DEF 0,4
FACEBOOK CLASS A INC A 0,4 | 2021-09-30 | ENDE | BANK OF AMERICA CORP PERP 7.25 31-DEC-2049 0,7
APPLE INC 0,6
ALPHABET INC CLASS A A 0,5
MICROSOFT CORP 0,5
TAIWAN SEMICONDUCTOR MANUFACTURING 0,5
BUNGE LTD PERP 4.875 31-DEC-2049 0,5
SAMSUNG ELECTRONICS NON VOTING PRE PREF 0,4
GLAXOSMITHKLINE PLC 0,4
MACQUARIE GROUP LTD DEF 0,4
FACEBOOK CLASS A INC A 0,4 | 114,257 | null | [
"BANK OF AMERICA CORP PERP 7.25 31-DEC-2049\t0,7",
"APPLE INC\t0,6",
"ALPHABET INC CLASS A A\t0,5",
"MICROSOFT CORP\t0,5",
"TAIWAN SEMICONDUCTOR MANUFACTURING\t0,5",
"BUNGE LTD PERP 4.875 31-DEC-2049\t0,5",
"SAMSUNG ELECTRONICS NON VOTING PRE PREF\t0,4",
"GLAXOSMITHKLINE PLC\t0,4",
"MACQUARIE GROUP ... | [
"BANK OF AMERICA CORP PERP 7.25 31-DEC-2049\t0,7",
"APPLE INC\t0,6",
"ALPHABET INC CLASS A A\t0,5",
"MICROSOFT CORP\t0,5",
"TAIWAN SEMICONDUCTOR MANUFACTURING\t0,5",
"BUNGE LTD PERP 4.875 31-DEC-2049\t0,5",
"SAMSUNG ELECTRONICS NON VOTING PRE PREF\t0,4",
"GLAXOSMITHKLINE PLC\t0,4",
"MACQUARIE GROUP ... | BANK OF AMERICA CORP PERP 7.25 31-DEC-2049 0,7 APPLE INC 0,6 ALPHABET INC CLASS A A 0,5 MICROSOFT CORP 0,5 TAIWAN SEMICONDUCTOR MANUFACTURING 0,5 BUNGE LTD PERP 4.875 31-DEC-2049 0,5 SAMSUNG ELECTRONICS NON VOTING PRE PREF 0,4 GLAXOSMITHKLINE PLC 0,4 MACQUARIE GROUP LTD DEF 0,4 FACEBOOK CLASS A INC A ... |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager Tom Walker Hugo Machin
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | -6,9 | -2,4 | -2,4 | -25,2 | 3,2 | 3,6 | 3,6 |
... | 2023-03-31 | ENDE | # Share class performance (%)
Fund facts
Fund manager Tom Walker Hugo Machin
Managed fund since 15.08.2014 ; 15.08.2014
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | -6,9 | -2,4 | -2,4 | -25,2 | 3,2 |... | 114,258 | null | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tTom Walker Hugo Machin",
"Managed fund since\t15.08.2014 ; 15.08.2014",
"| 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\tTom Walker Hugo Machin",
"Managed fund since\t15.08.2014 ; 15.08.2014",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net)... | null |
MR | # Wichtige Hinweise
Kosten
Bestimmte Kosten, die mit Ihrer Anlage in den Fonds verbunden sind, können in einer anderen Währung als Ihrer Anlage anfallen. Diese Kosten können infolge von Währungs- und Wechselkursschwankungen steigen oder fallen.
Wenn für diesen Fonds eine Performancegebühr erhoben wird, finden Sie Einze... | 2023-03-31 | ENDE | # Important information
Costs
Certain costs associated with your investment in the fund may be incurred in a different currency to that of your investment. These costs may increase or decrease as a result of currency and exchange rate fluctuations.
If a performance fee is applicable to this fund, details of the perform... | 114,259 | null | [
"# Important information",
"Costs",
"Certain costs associated with your investment in the fund may be incurred in a different currency to that of your investment.",
"These costs may increase or decrease as a result of currency and exchange rate fluctuations.",
"If a performance fee is applicable to this fun... | [
"# Important information",
"Costs",
"Certain costs associated with your investment in the fund may be incurred in a different currency to that of your investment.",
"These costs may increase or decrease as a result of currency and exchange rate fluctuations.",
"If a performance fee is applicable to this fun... | null |
MR | # Region (%) 10 größte Positionen (%)
Schwellenländer
Pazifikraum ohne Japan
85,5
88,5
8,6
Taiwan Semiconductor Manufacturing Co Ltd 9,1
Tencent Holdings Ltd 9,0
10,2
Alibaba Group Holding Ltd 7,6
Sonstige
1,9
0,6
AIA Group Ltd 4,0
Meituan 2,8
Liquide Mittel
1,8
Europa (ohne GB)/Naher Osten
Nord- und Südamerika
Großb... | 2023-03-31 | ENDE | # Region (%) Top 10 holdings (%)
Emerging Markets
Pacific ex-Japan
85,5
88,5
8,6
Taiwan Semiconductor Manufacturing Co Ltd 9,1
Tencent Holdings Ltd 9,0
10,2
Alibaba Group Holding Ltd 7,6
Other
1,9
0,6
AIA Group Ltd 4,0
Meituan 2,8
Liquid Assets
1,8
Europe ex-UK/Middle East
Americas
United Kingdom
0,0
1,7
0,0
0,4
0,2
... | 114,260 | null | [
"# Region (%)\tTop 10 holdings (%)",
"Emerging Markets",
"Pacific ex-Japan",
"85,5",
"88,5",
"8,6",
"Taiwan Semiconductor Manufacturing Co Ltd\t9,1",
"Tencent Holdings Ltd\t9,0",
"10,2",
"Alibaba Group Holding Ltd\t7,6",
"Other",
"1,9",
"0,6",
"AIA Group Ltd\t4,0",
"Meituan\t2,8",
"Liq... | [
"# Region (%)\tTop 10 holdings (%)",
"Emerging Markets",
"Pacific ex-Japan",
"85,5",
"88,5",
"8,6",
"Taiwan Semiconductor Manufacturing Co Ltd\t9,1",
"Tencent Holdings Ltd\t9,0",
"10,2",
"Alibaba Group Holding Ltd\t7,6",
"Other",
"1,9",
"0,6",
"AIA Group Ltd\t4,0",
"Meituan\t2,8",
"Liq... | null |
MR | # Weitere Informationen
Depotbank
J.P. Morgan Bank Luxembourg S.A., European Bank & Business Centre, 6 route de Trèves, 2633 Senningerberg, Luxembourg
Anlageverwalter
Schroder Investment Management (Hong Kong) Ltd,
Suites 3301, Level 33, Two Pacific Place, 88 Queensway, Hong Kong SAR,
Hong Kong
Bei Beschwerden wenden S... | 2023-03-31 | ENDE | # Additional Info
Depositary Bank
J.P. Morgan Bank Luxembourg S.A., European Bank & Business Centre, 6 route de Trèves, 2633 Senningerberg, Luxembourg
Investment manager
Schroder Investment Management (Hong Kong) Ltd,
Suites 3301, Level 33, Two Pacific Place, 88 Queensway, Hong Kong SAR,
Hong Kong
In case of complaints... | 114,261 | null | [
"# Additional Info",
"Depositary Bank",
"J.P. Morgan Bank Luxembourg S.A., European Bank & Business Centre, 6 route de Trèves, 2633 Senningerberg, Luxembourg",
"Investment manager",
"Schroder Investment Management (Hong Kong) Ltd,",
"Suites 3301, Level 33, Two Pacific Place, 88 Queensway, Hong Kong SAR,",... | [
"# Additional Info",
"Depositary Bank",
"J.P. Morgan Bank Luxembourg S.A., European Bank & Business Centre, 6 route de Trèves, 2633 Senningerberg, Luxembourg",
"Investment manager",
"Schroder Investment Management (Hong Kong) Ltd,",
"Suites 3301, Level 33, Two Pacific Place, 88 Queensway, Hong Kong SAR,",... | 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) | 2,5 | 46,6 | -13,8 | 29,3 | 15,4 | 7,6 | -4,3 | 59,6 | -16,8 | -3,9 |
| Target | -2,3 ... | 114,262 | 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) | 2,5 | 46,6 | -13,8 | 29,3 | 15,4 | 7,6 | -4,3 | 59,6 | -16,8 |... | [
"| 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) | 2,5 | 46,6 | -13,8 | 29,3 | 15,4 | 7,6 | -4,3 | 59,6 | -16,8 |... | | Jährliche Wertentwicklung | März 13 - März 14 | März 14 - März 15 | März 15 - März 16 | März 16 - März 17 | März 17 - März 18 | März 18 - März 19 | März 19 - März 20 | März 20 - März 21 | März 21 - März 22 | März 22 - März 23 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Anteilsklasse ( nett... |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager John F. Brennan (Sirios)
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | Max |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | -1,6 | 0,7 | 4,7 | 12,7 | 7,0 | 29,8 | 58,4 |
| Ve... | 2021-09-30 | ENDE | # Share class performance (%)
Fund facts
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | -1.6 | 0.7 | 4.7 | 12.7 | 7.0 | 29.8 | 58.4 |
| Comparator | -4.7 | 0.5 | 15.5 | 29.4 | 53.5 | 112.2 | 219... | 114,263 | null | [
"# Share class performance (%)",
"Fund facts",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | -1.6 | 0.7 | 4.7 | 12.7 | 7.0 | 29.8 | 58.4 |",
"| Comparator | -4.7 | 0.5 | 15... | [
"# Share class performance (%)",
"Fund facts",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | -1.6 | 0.7 | 4.7 | 12.7 | 7.0 | 29.8 | 58.4 |",
"| Comparator | -4.7 | 0.5 | 15... | null |
MR | # Fondsziele und Anlagepolitik
Das Ziel des Fonds besteht darin, i) bis zum Jahr 2025 eine aggregierte CO2- Neutralität zu erreichen und ii) Kapitalwachstum zu erzielen, indem er in Anleihen investiert, die von Staaten, staatlichen Stellen, supranationalen Organisationen und Unternehmen weltweit ausgegeben werden und d... | 2021-09-30 | ENDE | # Fund objectives and investment policy
The fund aims to achieve i) aggregate carbon neutrality by the year 2025 and ii) capital growth by investing in bonds issued by governments, government agencies, supra-nationals and companies worldwide, which the investment manager deems to be sustainable investments, and which c... | 114,264 | null | [
"# Fund objectives and investment policy",
"The fund aims to achieve",
"i) aggregate carbon neutrality by the year 2025 and",
"ii) capital growth by investing in bonds issued by governments, government agencies, supra-nationals and companies worldwide, which the investment manager deems to be sustainable inve... | [
"# Fund objectives and investment policy",
"The fund aims to achieve",
"i) aggregate carbon neutrality by the year 2025 and",
"ii) capital growth by investing in bonds issued by governments, government agencies, supra-nationals and companies worldwide, which the investment manager deems to be sustainable inve... | null |
MR | # Risikohinweise
Währungsrisiko: Der Fonds kann infolge von Veränderungen der Wechselkurse Wertverluste erleiden.
Zinsrisiko: Der Fonds kann als direkte Folge von Veränderungen der Zinssätze Wertverluste erleiden
Eine vollständige Liste der für diesen Fonds geltenden Risikohinweise finden Sie in den wesentlichen Anlege... | 2021-09-30 | ENDE | # Risk considerations
Currency risk: The fund may lose value as a result of movements in foreign exchange rates.
Interest rate risk: The fund may lose value as a direct result of interest rate changes.
Please see the KIID and Prospectus for a full list of risk considerations applicable to this fund. | 114,265 | null | [
"# Risk considerations",
"Currency risk: The fund may lose value as a result of movements in foreign exchange rates.",
"Interest rate risk: The fund may lose value as a direct result of interest rate changes.",
"Please see the KIID and Prospectus for a full list of risk considerations applicable to this fund.... | [
"# Risk considerations",
"Currency risk: The fund may lose value as a result of movements in foreign exchange rates.",
"Interest rate risk: The fund may lose value as a direct result of interest rate changes.",
"Please see the KIID and Prospectus for a full list of risk considerations applicable to this fund.... | null |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager Alex Tedder Frank Thormann
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | 0,9 | 4,6 | 4,6 | -9,7 | 15,7 | 7,3 | 7,5 |... | 2023-03-31 | ENDE | # Share class performance (%)
Fund facts
Fund manager Alex Tedder Frank Thormann
Managed fund since 31.10.2014 ; 01.01.2018
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | 0,9 | 4,6 | 4,6 | -9,7 | 15,7 ... | 114,266 | null | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tAlex Tedder Frank Thormann",
"Managed fund since\t31.10.2014 ; 01.01.2018",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (... | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tAlex Tedder Frank Thormann",
"Managed fund since\t31.10.2014 ; 01.01.2018",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (... | null |
MR | # Region (%)
Nord- und Südamerika
Europa (ohne GB)/Naher Osten
Schwellenländer
Großbritannien
Japan
Pazifikraum ohne Japan
Liquide Mittel
Sonstige
0,6
5,0
4,3
4,0
6,2
3,2
3,9
1,6
0,0
0,0
0,1
Adobe Inc 3,0
AstraZeneca PLC 3,0
Shell PLC 3,0
Churchill Downs Inc 2,7
Booking Holdings Inc 2,6
Merck & Co Inc 2,5
Schneider Ele... | 2023-03-31 | ENDE | # Region (%)
Americas
Europe ex-UK/Middle East
Emerging Markets
United Kingdom
Japan
Pacific ex-Japan
Liquid Assets
Other
0,6
5,0
4,3
4,0
6,2
3,2
3,9
1,6
0,0
0,0
0,1
Adobe Inc 3,0
AstraZeneca PLC 3,0
Shell PLC 3,0
Churchill Downs Inc 2,7
Booking Holdings Inc 2,6
Merck & Co Inc 2,5
Schneider Electric SE 2,4
0% 10% 20% 3... | 114,267 | null | [
"# Region (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>Americas</XML>",
"Europe ex-UK/Middle East",
"Emerging Markets",
"United Kingdom",
"Japan",
"Pacific ex-Japan",
"Liquid Assets",
"Other",
"0,6",
"5,0",
"4,3",
"4,0",
"6,2",
"3,2",
"3,9",
"1,6",
"0,0",
"<XML t... | [
"# Region (%)",
"Americas",
"Europe ex-UK/Middle East",
"Emerging Markets",
"United Kingdom",
"Japan",
"Pacific ex-Japan",
"Liquid Assets",
"Other",
"0,6",
"5,0",
"4,3",
"4,0",
"6,2",
"3,2",
"3,9",
"1,6",
"0,0",
"0,0",
"0,1",
"Adobe Inc\t3,0",
"AstraZeneca PLC\t3,0",
"She... | null |
MR | # Glossar
## Alpha
Überschussrendite eines aktiv verwalteten Portfolios gegenüber der im gleichen Zeitraum erzielbaren Marktrendite.
## Anlageuniversum
Definition der Anlagen, in die der Fonds investieren darf. Das betrifft Anlageformen, Risikoklassen, Länder und Währungen.
## Asset Allocation
Vermögensaufteilung. Di... | 2023-03-31 | ENDE | # Glossary
## Accumulation
Under an accumulation policy, profits are automatically reinvested to increase the value of the sub-fund's units. The opposite of accumulation is
distribution.
## Alpha
The excess return of an actively managed portfolio compared to the performance of a benchmark. This amount represents the v... | 114,268 | null | [
"# Glossary",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=9>## Accumulation</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=10>Under an accumulation policy, profits are automatically reinvested to increase the value of the sub-fund's units.</XML>",
"<XML tool=\"custom\" phenom=\"reorde... | [
"# Glossary",
"## Accumulation",
"Under an accumulation policy, profits are automatically reinvested to increase the value of the sub-fund's units.",
"The opposite of accumulation is",
"distribution.",
"## Alpha",
"The excess return of an actively managed portfolio compared to the performance of a bench... | null |
MR | | Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | 0,9 | 4,6 | 4,6 | -9,7 | 15,7 | 7,3 | 7,5 |
| Ziel-Referenzindex | 3,1 | 7,7 | 7,7 | -7,0 | 16,4 | 8,0 | 8,9 | | 2023-03-31 | ENDE | | Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | 0,9 | 4,6 | 4,6 | -9,7 | 15,7 | 7,3 | 7,5 |
| Target | 3,1 | 7,7 | 7,7 | -7,0 | 16,4 | 8,0 | 8,9 | | 114,269 | null | [
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | 0,9 | 4,6 | 4,6 | -9,7 | 15,7 | 7,3 | 7,5 |",
"| Target | 3,1 | 7,7 | 7,7 | -7,0 | 16,4 | 8,0 | 8,9 |"
] | [
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | 0,9 | 4,6 | 4,6 | -9,7 | 15,7 | 7,3 | 7,5 |",
"| Target | 3,1 | 7,7 | 7,7 | -7,0 | 16,4 | 8,0 | 8,9 |"
] | | Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd . Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | | --- | --- | --- | --- | --- | --- | --- | --- | | Anteilsklasse ( netto ) | 0,9 | 4,6 | 4,6 | -9,7 | 15,7 | 7,3 | 7,5 | | Ziel - Referenzindex | 3,1 | 7,7 | 7,7 | -7,0 | 16,4 | 8,0 | 8,9 | |
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) | 15,8 | 5,1 | -7,9 | 12,4 | 14,7 | 2,9 | -10,5 | 58,0 | 8,4 | -9,7 |
| Target | 19,1 | ... | 114,270 | 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) | 15,8 | 5,1 | -7,9 | 12,4 | 14,7 | 2,9 | -10,5 | 58,0 | 8,4 | -... | [
"| 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) | 15,8 | 5,1 | -7,9 | 12,4 | 14,7 | 2,9 | -10,5 | 58,0 | 8,4 | -... | | 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 | | | 10 größte Positionen (%) | |
| --- | --- | --- |
| 62,1 | Positionsname | % |
| 73,6 | | |
| | Microsoft Corp | 5,2 |
| 14,6 15,2 | Alphabet Inc | 4,5 |
| 9,6 | Visa Inc | 3,6 | | 2023-03-31 | ENDE | | | Top 10 holdings (%) | |
| --- | --- | --- |
| 62,1 | Holding name | % |
| 73,6 | | |
| | Microsoft Corp | 5,2 |
| 14,6 15,2 | Alphabet Inc | 4,5 |
| 9,6 | Visa Inc | 3,6 | | 114,271 | null | [
"| | Top 10 holdings (%) | |",
"| --- | --- | --- |",
"| 62,1 | Holding name | % |",
"| 73,6 | | |",
"| | Microsoft Corp | 5,2 |",
"| 14,6 15,2 | Alphabet Inc | 4,5 |",
"| 9,6 | Visa Inc | 3,6 |"
] | [
"| | Top 10 holdings (%) | |",
"| --- | --- | --- |",
"| 62,1 | Holding name | % |",
"| 73,6 | | |",
"| | Microsoft Corp | 5,2 |",
"| 14,6 15,2 | Alphabet Inc | 4,5 |",
"| 9,6 | Visa Inc | 3,6 |"
] | null |
MR | # Fondsziele und Anlagepolitik
Der Fonds strebt durch Anlagen in Aktien von Unternehmen aus aller Welt ein Kapitalwachstum an, das über einen Drei- bis Fünfjahreszeitraum nach Abzug der Gebühren den MSCI World (Net TR) Index übertrifft. Der Fonds wird aktiv verwaltet und investiert mindestens zwei Drittel seines Vermög... | 2023-03-31 | ENDE | # Fund objectives and investment policy
The fund aims to provide capital growth in excess of the MSCI World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.The fund is actively managed and invests at least two-thirds of its assets in equities... | 114,272 | null | [
"# Fund objectives and investment policy",
"The fund aims to provide capital growth in excess of the MSCI World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.",
"The fund is actively managed and invests at least two-thirds of its as... | [
"# Fund objectives and investment policy",
"The fund aims to provide capital growth in excess of the MSCI World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.",
"The fund is actively managed and invests at least two-thirds of its as... | null |
MR | # Informationen zum Vergleichsindex und Kapitalmaßnahmen
Die Performance des Fonds sollte anhand seines Ziel-Referenzwerts – der Erwirtschaftung von Erträgen und Kapitalwachstum, die den ICE BofA 3 Month US Treasury Bill Index übertreffen, plus 3–6 % jährlich – bewertet und mit dem BofA Merrill Lynch Non-Financial Deve... | 2021-08-31 | ENDE | # Benchmark and corporate action information
The fund's performance should be assessed against its target benchmark, being to provide income and capital growth in excess of the ICE BofA 3 Month US Treasury Bill Index + 3-6% per annum and compared against the BofA Merrill Lynch Non-Financial Developed Market High Yield ... | 114,273 | null | [
"# Benchmark and corporate action information",
"The fund's performance should be assessed against its target benchmark, being to provide income and capital growth in excess of the ICE BofA 3 Month US Treasury Bill Index + 3-6% per annum and compared against the BofA Merrill Lynch Non-Financial Developed Market H... | [
"# Benchmark and corporate action information",
"The fund's performance should be assessed against its target benchmark, being to provide income and capital growth in excess of the ICE BofA 3 Month US Treasury Bill Index + 3-6% per annum and compared against the BofA Merrill Lynch Non-Financial Developed Market H... | null |
MR | # Region (%) 10 größte Positionen (%)
Nordamerika
Europa (ohne GB)
Großbritannien
43,8
28,5
10,0
MICROSOFT CORP 1,6
BANK OF AMERICA CORP PERP 7.25 31-DEC-2049 1,3
ALPHABET INC CLASS A A 1,2
Schwellenländer
Barmittel
Japan
8,9
4,8
2,5
2049 Reg-S (CAPSEC (BTP))
| APPLE INC | 1,1 |
| --- | --- |
| COLFAX UNITS CORP 5.75 1... | 2021-09-30 | ENDE | # Region (%)
North America
Europe ex UK
UK
43.8
28.5
10.0
Emerging Markets
Cash
Japan
Asia Pacific ex Japan
Fund
0% 10% 20% 30% 40%
8.9
4.8
2.5
1.6
2049 Reg-S (CAPSEC (BTP)) | 114,274 | null | [
"# Region (%)",
"North America",
"Europe ex UKUK",
"43.8",
"28.5",
"10.0",
"Emerging Markets",
"Cash",
"Japan",
"Asia Pacific ex Japan",
"Fund",
"0%\t10%\t20%\t30%\t40%",
"8.9",
"4.8",
"2.5",
"1.6",
"2049 Reg-S (CAPSEC (BTP))"
] | [
"# Region (%)",
"North America",
"Europe ex UKUK",
"43.8",
"28.5",
"10.0",
"Emerging Markets",
"Cash",
"Japan",
"Asia Pacific ex Japan",
"Fund",
"0%\t10%\t20%\t30%\t40%",
"8.9",
"4.8",
"2.5",
"1.6",
"2049 Reg-S (CAPSEC (BTP))"
] | 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 | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | -0,2 | 3,2 | 3,2 | -10,8 | 19,0 | -0,1 | -2,... | 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 | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | -0,2 | 3,2 | 3,2 | -10,8 | 19,0... | 114,275 | 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 | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (N... | [
"# 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 | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (N... | null |
MR | # Geografische Aufteilung in (%)
Brasilien
Mexiko
Chile
Peru
Liquide Mittel
USA
Kolumbien
0% 10% 20% 30% 40% 50%
54,3
56,2
32,9
33,3
7,6
6,8
3,0
2,1
1,3
0,0
1,0
0,5
0,0
1,1
Fonds Ziel-Referenzindex Fonds Ziel-Referenzindex
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| Vale SA | 7,1 |
| Petroleo ... | 2023-03-31 | ENDE | # Geographical breakdown (%)
Brazil
Mexico
Chile
Peru
Liquid Assets
United States
Colombia
0% 10% 20% 30% 40% 50%
Fund Target
54,3
56,2
32,9
33,3
7,6
6,8
3,0
2,1
1,3
0,0
1,0
0,5
0,0
1,1
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| Vale SA | 7,1 |
| Petroleo Brasileiro SA | 5,7 |
| Wal-Mart de Mexico ... | 114,276 | null | [
"# Geographical breakdown (%)",
"Brazil",
"Mexico",
"Chile",
"Peru",
"Liquid Assets",
"United States",
"Colombia",
"0%\t10%\t20%\t30%\t40%\t50%",
"Fund\tTarget",
"54,3",
"56,2",
"32,9",
"33,3",
"7,6",
"6,8",
"3,0",
"2,1",
"1,3",
"0,0",
"1,0",
"0,5",
"0,0",
"1,1",
"| T... | [
"# Geographical breakdown (%)",
"Brazil",
"Mexico",
"Chile",
"Peru",
"Liquid Assets",
"United States",
"Colombia",
"0%\t10%\t20%\t30%\t40%\t50%",
"Fund\tTarget",
"54,3",
"56,2",
"32,9",
"33,3",
"7,6",
"6,8",
"3,0",
"2,1",
"1,3",
"0,0",
"1,0",
"0,5",
"0,0",
"1,1",
"| T... | null |
MR | # Geografische Aufteilung in (%) Region (%)
Global USA
Indien
Liquide Mittel Indonesien Mexiko Polen
Tschechische Republik Brasilien
Chile
Südkorea Rumänien Sonstige
6,5
6,4
6,3
6,1
5,4
5,3
4,8
4,6
4,6
4,5
4,3
3,6
37,6
Europa Asien Südamerika Nordamerika
Supranational und global Liquide Mittel
Afrika
Großbritannien Son... | 2021-09-30 | ENDE | # Geographical Breakdown (%) Region (%)
Global United States India
Liquid Assets Indonesia Mexico Poland
Czech Republic Brazil
Chile
South Korea Romania Other
6.5
6.4
6.3
6.1
5.4
5.3
4.8
4.6
4.6
4.5
4.3
3.6
37.6
Europe Asia
South America North America
Supranational and Global Liquid Assets
Africa
United Kingdom Other
2... | 114,277 | null | [
"# Geographical Breakdown (%)\tRegion (%)",
"Global United States India",
"Liquid Assets Indonesia Mexico Poland",
"Czech Republic Brazil",
"Chile",
"South Korea Romania Other",
"6.5",
"6.4",
"6.3",
"6.1",
"5.4",
"5.3",
"4.8",
"4.6",
"4.6",
"4.5",
"4.3",
"3.6",
"37.6",
"Europe ... | [
"# Geographical Breakdown (%)\tRegion (%)",
"Global United States India",
"Liquid Assets Indonesia Mexico Poland",
"Czech Republic Brazil",
"Chile",
"South Korea Romania Other",
"6.5",
"6.4",
"6.3",
"6.1",
"5.4",
"5.3",
"4.8",
"4.6",
"4.6",
"4.5",
"4.3",
"3.6",
"37.6",
"Europe ... | null |
MR | # Geografische Aufteilung in (%)
Schweden Finnland Norwegen Dänemark Liquide Mittel Großbritannien Island Schweiz Liechtenstein Bermuda Gabun Sonstige
Vereinigte Arabische Emirate
0% 10% 20% 30% 40%
46,1
46,6
13,7
13,3
13,4
18,2
12,1
16,5
5,0
0,0
3,7
1,0
3,1
0,0
2,2
0,1
0,8
0,1
0,0
0,2
0,0
0,1
0,0
3,8
0,0
0,2
Fonds Zie... | 2022-08-31 | ENDE | # Geographical breakdown (%)
Sweden Finland Norway Denmark Liquid Assets
United Kingdom Iceland Switzerland Liechtenstein Bermuda Gabon
Other
United Arab Emirates
0% 10% 20% 30% 40%
Fund Target
Holding name | 114,278 | null | [
"# Geographical breakdown (%)",
"Sweden Finland Norway Denmark Liquid Assets",
"United Kingdom Iceland Switzerland Liechtenstein Bermuda Gabon",
"Other",
"United Arab Emirates",
"0%\t10%\t20%\t30%\t40%",
"Fund\tTarget",
"Holding name"
] | [
"# Geographical breakdown (%)",
"Sweden Finland Norway Denmark Liquid Assets",
"United Kingdom Iceland Switzerland Liechtenstein Bermuda Gabon",
"Other",
"United Arab Emirates",
"0%\t10%\t20%\t30%\t40%",
"Fund\tTarget",
"Holding name"
] | null |
MR | # Region (%) 10 größte Positionen (%)
Europa (ohne GB)/Naher Osten
Liquide Mittel
87,5
94,7
5,0
Tobii Dynavox AB 3,9
Concentric AB 3,7
0,0
AFRY AB 3,1
Sonstige
3,9
2,3
Ossur HF 3,1
SimCorp A/S 2,9
Großbritannien
3,7
Pazifikraum ohne Japan
Nord- und Südamerika
Schwellenländer
1,0
0,0
0,2
0,0
0,2
0,0
1,6
Modern Times G... | 2022-08-31 | ENDE | # Top 10 holdings (%)
46,1
46,6
13,7
13,3
13,4
18,2
12,1
16,5
5,0
0,0
3,7
1,0
3,1
0,0
2,2
0,1
0,8
0,1
0,0
0,2
0,0
0,1
0,0
3,8
0,0
0,2
Europe ex-UK/Middle East
Liquid Assets
87,5
94,7
5,0
%
Tobii Dynavox AB 3,9
Concentric AB 3,7
0,0
AFRY AB 3,1
Other
3,9
2,3
Ossur HF 3,1
SimCorp A/S 2,9
United Kingdom
3,7
Pacific ex-J... | 114,279 | null | [
"# Top 10 holdings (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=26>46,1</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=26>46,6</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=16>13,7</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=16>13,3</XML>",
"... | [
"# Top 10 holdings (%)",
"46,1",
"46,6",
"13,7",
"13,3",
"13,4",
"18,2",
"12,1",
"16,5",
"5,0",
"0,0",
"3,7",
"1,0",
"3,1",
"0,0",
"2,2",
"0,1",
"0,8",
"0,1",
"0,0",
"0,2",
"0,0",
"0,1",
"0,0",
"3,8",
"0,0",
"0,2",
"Europe ex-UK/Middle East",
"Liquid Assets",
... | null |
MR | # Eigene Nachhaltigkeitskennzahlen %
### Gesamtwirkung
Stand der Daten 31.08.2022
0
-2 2
Fonds
-4
+1,8%
4
Benchmark
-6
-2,4%
6
Es werden die Nachhaltigkeitswerte des Fonds und der Referenzwert angezeigt. Der Referenzwert ist der MSCI Nordic Smaller Companies (Net TR) index .
Der Schroders Impact Score basiert auf d... | 2022-08-31 | ENDE | # Proprietary Sustainability Metrics %
### Overall Impact
Data as at 31.08.2022
-2
0
2
Fund
The sustainability scores of the fund and the benchmark are shown. The benchmark is the MSCI Nordic Smaller Companies (Net TR) index.
The Schroders Impact score is based on Schroders’ proprietary tool, SustainEx™. SustainEx™ pro... | 114,280 | null | [
"# Proprietary Sustainability Metrics %",
"### Overall Impact",
"Data as at 31.08.2022",
"-2",
"0",
"2",
"Fund",
"The sustainability scores of the fund and the benchmark are shown.",
"The benchmark is the MSCI Nordic Smaller Companies (Net TR) index.",
"The Schroders Impact score is based on Schro... | [
"# Proprietary Sustainability Metrics %",
"### Overall Impact",
"Data as at 31.08.2022",
"-2",
"0",
"2",
"Fund",
"The sustainability scores of the fund and the benchmark are shown.",
"The benchmark is the MSCI Nordic Smaller Companies (Net TR) index.",
"The Schroders Impact score is based on Schro... | 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 | 2,3 | -7,2 | 0,7 | -0,7 | 0,8 | 6,7 | 5,1 | -6,4 | 2,1 | 4,6 |
| USD nicht abgesichert | 4,3 | -4,7 |... | 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 | 2.3 | -7.2 | 0.7 | -0.7 | 0.8 | 6.7 | 5.1 | -6.4 | 2.1 | 4.6 |
| USD Unhedged | 4.3 | -4.7 | 4.0 | 1.3 | 2.0 |... | 114,281 | 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 | 2.3 | -7.2 | 0.7 | -0.7 | 0.8 | 6.7 | 5.1 | -6.4 | 2.1 | 4.6 |",
"| USD Unhedged | 4.3 ... | [
"| 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 | 2.3 | -7.2 | 0.7 | -0.7 | 0.8 | 6.7 | 5.1 | -6.4 | 2.1 | 4.6 |",
"| USD Unhedged | 4.3 ... | null |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| TBILL 10-Mar-2022 | 8,2 |
| TBILL 17-Feb-2022 | 7,2 |
| TBILL 24-Feb-2022 | 5,1 |
| TBILL 28-Oct-2021 | 4,1 |
| TBILL 27-Jan-2022 | 4,1 |
| POLGB 2.5 25-Jan-2023 | 3,3 |
| POLGB 2.25 25-Apr-2022 | 3,1 |
| TBILL 10-Feb-2022 | 3,1 |
| TBILL 17-Mar-2022... | 2021-09-30 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| TBILL 10-Mar-2022 | 8.2 |
| TBILL 17-Feb-2022 | 7.2 |
| TBILL 24-Feb-2022 | 5.1 |
| TBILL 28-Oct-2021 | 4.1 |
| TBILL 27-Jan-2022 | 4.1 |
| POLGB 2.5 25-Jan-2023 | 3.3 |
| POLGB 2.25 25-Apr-2022 | 3.1 |
| TBILL 10-Feb-2022 | 3.1 |
| TBILL 17-Mar-2022 | 3.0... | 114,282 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| TBILL 10-Mar-2022 | 8.2 |",
"| TBILL 17-Feb-2022 | 7.2 |",
"| TBILL 24-Feb-2022 | 5.1 |",
"| TBILL 28-Oct-2021 | 4.1 |",
"| TBILL 27-Jan-2022 | 4.1 |",
"| POLGB 2.5 25-Jan-2023 | 3.3 |",
"| POLGB 2.25 25-Apr-2022 | 3.1 |",
... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| TBILL 10-Mar-2022 | 8.2 |",
"| TBILL 17-Feb-2022 | 7.2 |",
"| TBILL 24-Feb-2022 | 5.1 |",
"| TBILL 28-Oct-2021 | 4.1 |",
"| TBILL 27-Jan-2022 | 4.1 |",
"| POLGB 2.5 25-Jan-2023 | 3.3 |",
"| POLGB 2.25 25-Apr-2022 | 3.1 |",
... | null |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| 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 |
| Royal Dutch Shell PLC | 2,8 |
| Amazon.com Inc | 2,6 |
| Texas Instruments Inc | 2,5 |
| Adobe Inc | 2,3 | | 2021-09-30 | ENDE | | 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 |
| Royal Dutch Shell PLC | 2,8 |
| Amazon.com Inc | 2,6 |
| Texas Instruments Inc | 2,5 |
| Adobe Inc | 2,3 | | 114,283 | null | [
"| 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 |",
"| Royal Dutch Shell PLC | 2,8 |",
"| Amazon.com Inc | 2,6 |",
... | [
"| 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 |",
"| Royal Dutch Shell PLC | 2,8 |",
"| Amazon.com Inc | 2,6 |",
... | null |
MR | # Anlageklasse (%) Sektor (%)
Aktien
High Yield Bonds
Hybridanlagen
Schwellenländeranleihen
Investment Grade Bonds
Barmittel
Staatsanleihen
37,0
32,8
11,4
6,3
5,2
4,8
2,7
Finanzwerte Kommunikationsdienste Informationstechnologie Industrie
Nicht-Basiskonsumgüter Basiskonsumgüter Gesundheit
Immobilien Barmittel Staat Roh... | 2021-09-30 | ENDE | # Sector (%)
Source: Morningstar. The above ratios are based on bid to bid price based performance data.
Equities
High Yield Bonds
Hybrids
Emerging Market Debt
Investment Grade Bonds
Cash
Government bonds
37.0
32.8
11.4
6.3
5.2
4.8
2.7
Financials Communication Services Information Technology Industrials
Consumer Discre... | 114,284 | null | [
"# Sector (%)",
"Source: Morningstar.",
"The above ratios are based on bid to bid price based performance data.",
"Equities",
"High Yield Bonds",
"Hybrids",
"Emerging Market Debt",
"Investment Grade Bonds",
"Cash",
"Government bonds",
"37.0",
"32.8",
"11.4",
"6.3",
"5.2",
"4.8",
"2.7... | [
"# Sector (%)",
"Source: Morningstar.",
"The above ratios are based on bid to bid price based performance data.",
"Equities",
"High Yield Bonds",
"Hybrids",
"Emerging Market Debt",
"Investment Grade Bonds",
"Cash",
"Government bonds",
"37.0",
"32.8",
"11.4",
"6.3",
"5.2",
"4.8",
"2.7... | null |
MR | # Geografische Aufteilung in (%)
Taiwan China Australien Hongkong Südkorea Singapur Liquide Mittel Thailand Indonesien Neuseeland
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
20,1
12,7
19,3
43,5
17,4
15,2
16,5
7,5
11,6
11,9
9,6
2,3
2,5
0,0
1,7
2,0
0,7
1,5
0,6
0,7
Fonds Vergleichs-Referenzindex Fonds Vergleichs-Referenz... | 2020-08-31 | ENDE | # Geographical Breakdown (%)
Taiwan China Australia Hong Kong South Korea Singapore Liquid Assets Thailand Indonesia
New Zealand
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
20,1
12,7
19,3
43,5
17,4
15,2
16,5
7,5
11,6
11,9
9,6
2,3
2,5
0,0
1,7
2,0
0,7
1,5
0,6
0,7
Fund Comparator Fund Comparator
| Top 10 holdings (%) | ... | 114,285 | null | [
"# Geographical Breakdown (%)",
"Taiwan China Australia Hong Kong South Korea Singapore Liquid Assets Thailand Indonesia",
"New Zealand",
"0%\t5%\t10% 15% 20% 25% 30% 35% 40% 45%",
"20,1",
"12,7",
"19,3",
"43,5",
"17,4",
"15,2",
"16,5",
"7,5",
"11,6",
"11,9",
"9,6",
"2,3",
"2,... | [
"# Geographical Breakdown (%)",
"Taiwan China Australia Hong Kong South Korea Singapore Liquid Assets Thailand Indonesia",
"New Zealand",
"0%\t5%\t10% 15% 20% 25% 30% 35% 40% 45%",
"20,1",
"12,7",
"19,3",
"43,5",
"17,4",
"15,2",
"16,5",
"7,5",
"11,6",
"11,9",
"9,6",
"2,3",
"2,... | null |
MR | # -1,5%
5
7,5
10
-2,8% -1,4% 0 1,4% 2,8%
-12,5 12,5
#### Auswirkungen Auf: Planet
0
-1 1
-2 2
-3 3
Fonds
#### Aufschlüsselung Der Auswirkungen
Vermiedene Emissionen
Wasserverbrauch
Kohlenstoffemissionen
0,0%
0,5%
-0,0%
Fonds Benchmark
-4
-0,4%
4
-5
Benchmark
5 | 2023-03-31 | ENDE | # -1,5%
5
7,5
10
-2,8% -1,4% 0 1,4% 2,8%
-12,5 12,5
#### Overall Impact On: Planet
0
-1 1
-2 2
-3 3
Fund
#### Impact Breakdown (%)
0,0%
0,5%
-0,0%
Fund Benchmark
-4
-0,4%
4
-5
Benchmark
5 | 114,286 | null | [
"# -1,5%",
"5",
"7,5",
"10",
"-2,8%\t-1,4%\t0\t1,4% 2,8%",
"-12,5\t12,5",
"#### Overall Impact On: Planet",
"0",
"-1\t1",
"-2\t2",
"-3\t3",
"Fund",
"#### Impact Breakdown (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=13 to=16>0,0%</XML>",
"<XML tool=\"custom\" phenom=\"reorderi... | [
"# -1,5%",
"5",
"7,5",
"10",
"-2,8%\t-1,4%\t0\t1,4% 2,8%",
"-12,5\t12,5",
"#### Overall Impact On: Planet",
"0",
"-1\t1",
"-2\t2",
"-3\t3",
"Fund",
"#### Impact Breakdown (%)",
"0,0%",
"0,5%",
"-0,0%",
"Fund\tBenchmark",
"-4",
"-0,4%",
"4",
"-5",
"Benchmark",
"5"
] | null |
MR | | | 10 größte Positionen (%) | |
| --- | --- | --- |
| 67,0 | Positionsname | % |
| 65,9 | | |
| | Merck & Co Inc | 5,2 |
| 21,3 13,6 | Novo Nordisk A/S | 4,8 |
| 4,5 | Thermo Fisher Scientific Inc | 4,1 | | 2023-03-31 | ENDE | | | Top 10 holdings (%) | |
| --- | --- | --- |
| 67,0 | Holding name | % |
| 65,9 | | |
| | Merck & Co Inc | 5,2 |
| 21,3 13,6 | Novo Nordisk A/S | 4,8 |
| 4,5 | Thermo Fisher Scientific Inc | 4,1 | | 114,287 | null | [
"| | Top 10 holdings (%) | |",
"| --- | --- | --- |",
"| 67,0 | Holding name | % |",
"| 65,9 | | |",
"| | Merck & Co Inc | 5,2 |",
"| 21,3 13,6 | Novo Nordisk A/S | 4,8 |",
"| 4,5 | Thermo Fisher Scientific Inc | 4,1 |"
] | [
"| | Top 10 holdings (%) | |",
"| --- | --- | --- |",
"| 67,0 | Holding name | % |",
"| 65,9 | | |",
"| | Merck & Co Inc | 5,2 |",
"| 21,3 13,6 | Novo Nordisk A/S | 4,8 |",
"| 4,5 | Thermo Fisher Scientific Inc | 4,1 |"
] | null |
MR | ## Fondsziele und Anlagepolitik
Ziel des Fonds ist Kapitalzuwachs durch Anlagen in Aktien von medizinnahen und Gesundheitsunternehmen aus aller Welt, die nach Ansicht des Anlageverwalters nachhaltige Anlagen darstellen. Der Fonds wird aktiv verwaltet und investiert mindestens zwei Drittel seines Vermögens in Aktien von... | 2023-03-31 | ENDE | ## Fund objectives and investment policy
The fund aims to provide capital growth by investing in equities of healthcare and medical related companies worldwide which the investment manager deems to be sustainable investments.The fund is actively managed and invests at least two-thirds of its assets in equities of compa... | 114,288 | null | [
"## Fund objectives and investment policy",
"The fund aims to provide capital growth by investing in equities of healthcare and medical related companies worldwide which the investment manager deems to be sustainable investments.",
"The fund is actively managed and invests at least two-thirds of its assets in e... | [
"## Fund objectives and investment policy",
"The fund aims to provide capital growth by investing in equities of healthcare and medical related companies worldwide which the investment manager deems to be sustainable investments.",
"The fund is actively managed and invests at least two-thirds of its assets in e... | null |
MR | ## Sektor (%)
Gesundheit Liquide Mittel
Kommunikationsdienste
Basiskonsumgüter Sonstige Immobilien Versorger Rohstoffe
Energie Industrie
Nicht-Basiskonsumgüter Finanzwerte Informationstechnologie
0% 20% 40% 60% 80%
94,2
12,3
3,7
0,0
1,1
7,3
0,7
7,7
0,3
0,0
0,0
2,4
0,0
2,9
0,0
4,9
0,0
5,0
0,0
10,4
0,0
10,9
0,0
15,6
0,0
... | 2023-03-31 | ENDE | ## Sector (%)
Health Care Liquid Assets
Communication Services
Consumer Staples Other
Real estate Utilities Materials Energy Industrials
Consumer Discretionary Financials
Information Technology
0% 20% 40% 60% 80%
94,2
12,3
3,7
0,0
1,1
7,3
0,7
7,7
0,3
0,0
0,0
2,4
0,0
2,9
0,0
4,9
0,0
5,0
0,0
10,4
0,0
10,9
0,0
15,6
0,0
20... | 114,289 | null | [
"## Sector (%)",
"Health Care Liquid Assets",
"Communication Services",
"Consumer Staples Other",
"Real estate Utilities Materials Energy Industrials",
"Consumer Discretionary Financials",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>Information Technology</XML>",
"<XML tool=\"custom\" phen... | [
"## Sector (%)",
"Health Care Liquid Assets",
"Communication Services",
"Consumer Staples Other",
"Real estate Utilities Materials Energy Industrials",
"Consumer Discretionary Financials",
"Information Technology",
"0%\t20%\t40%\t60%\t80%",
"94,2",
"12,3",
"3,7",
"0,0",
"1,1",
"7,3",
"0,... | null |
MR | ## ESG/sustainability criteria selection method
Auswahlmethode anhand von ESG-/Nachhaltigkeitskriterien: Der Anlageverwalter wendet bei der Auswahl der Anlagen für den Teilfonds Unternehmensführungs- und Nachhaltigkeitskriterien an. Die Unternehmen des Anlageuniversums werden anhand ihres Umwelt-, Sozial- und Unternehm... | 2023-03-31 | ENDE | ## ESG/sustainability criteria selection method
ESG/Sustainability criteria selection method: The Investment Manager applies governance and sustainability criteria when selecting investments for the Sub-fund. Companies in the investment universe are evaluated in relation to their environmental, social and governance pr... | 114,290 | null | [
"## ESG/sustainability criteria selection method",
"ESG/Sustainability criteria selection method: The Investment Manager applies governance and sustainability criteria when selecting investments for the Sub-fund.",
"Companies in the investment universe are evaluated in relation to their environmental, social an... | [
"## ESG/sustainability criteria selection method",
"ESG/Sustainability criteria selection method: The Investment Manager applies governance and sustainability criteria when selecting investments for the Sub-fund.",
"Companies in the investment universe are evaluated in relation to their environmental, social an... | null |
MR | Es werden die Nachhaltigkeitswerte des Fonds und der Referenzwert angezeigt. Der Referenzwert ist der MSCI AC World (Net TR) .
Der Schroders Impact Score basiert auf dem von Schroders entwickelten Tool SustainEx™. SustainEx™ liefert eine Schätzung der potenziellen gesellschaftlichen oder ökologischen Auswirkungen, die ... | 2023-03-31 | ENDE | The sustainability scores of the fund and the benchmark are shown. The benchmark is the MSCI AC World (Net TR).
The Schroders Impact score is based on Schroders’ proprietary tool, SustainEx™. SustainEx™ provides an estimate of the potential societal or environmental impact that may be created by the companies and other... | 114,291 | null | [
"The sustainability scores of the fund and the benchmark are shown.",
"The benchmark is the MSCI AC World (Net TR).",
"The Schroders Impact score is based on Schroders’ proprietary tool, SustainEx™.",
"SustainEx™ provides an estimate of the potential societal or environmental impact that may be created by the... | [
"The sustainability scores of the fund and the benchmark are shown.",
"The benchmark is the MSCI AC World (Net TR).",
"The Schroders Impact score is based on Schroders’ proprietary tool, SustainEx™.",
"SustainEx™ provides an estimate of the potential societal or environmental impact that may be created by the... | Es werden die Nachhaltigkeitswerte des Fonds und der Referenzwert angezeigt . Der Referenzwert ist der MSCI AC World ( Net TR ) . Der Schroders Impact Score basiert auf dem von Schroders entwickelten Tool SustainEx™ . SustainEx™ liefert eine Schätzung der potenziellen gesellschaftlichen oder ökologischen Auswirkungen ,... |
MR | | | Fonds | Ziel- Referenzindex |
| --- | --- | --- |
| Volatilität (annualisiert in % über 3 Jahre) | 15,0 | 15,8 |
| Alpha (in %) (3 Jahre) | -3,7 | - |
| Beta (3 Jahre) | 0,9 | - |
| Sharpe Ratio (3 Jahre) | 0,2 | 0,4 |
| Informationsverhältnis (3 Jahre) | -0,9 | - |
| Dividendenrendite in % | 4,2 | - |
| Kurs-Buch... | 2020-08-31 | ENDE | | | Fund | Target |
| --- | --- | --- |
| Annual volatility (%) (3y) | 15,0 | 15,8 |
| Alpha (%) (3y) | -3,7 | - |
| Beta (3y) | 0,9 | - |
| Sharpe ratio (3y) | 0,2 | 0,4 |
| Information ratio (3y) | -0,9 | - |
| Dividend Yield (%) | 4,2 | - |
| Price to book | 1,6 | - |
| Price to earnings | 15,1 | - |
| Predicted Tr... | 114,292 | null | [
"| | Fund | Target |",
"| --- | --- | --- |",
"| Annual volatility (%) (3y) | 15,0 | 15,8 |",
"| Alpha (%) (3y) | -3,7 | - |",
"| Beta (3y) | 0,9 | - |",
"| Sharpe ratio (3y) | 0,2 | 0,4 |",
"| Information ratio (3y) | -0,9 | - |",
"| Dividend Yield (%) | 4,2 | - |",
"| Price to book | 1,6 | - |",
... | [
"| | Fund | Target |",
"| --- | --- | --- |",
"| Annual volatility (%) (3y) | 15,0 | 15,8 |",
"| Alpha (%) (3y) | -3,7 | - |",
"| Beta (3y) | 0,9 | - |",
"| Sharpe ratio (3y) | 0,2 | 0,4 |",
"| Information ratio (3y) | -0,9 | - |",
"| Dividend Yield (%) | 4,2 | - |",
"| Price to book | 1,6 | - |",
... | null |
MR | # Fakten zum Fonds
Fondsmanager Andrew Evans Andrew Lyddon
| 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) | 17,3 | 6,2 | -2,2 | -26,1 | 51,6 | 5... | 2021-09-30 | ENDE | # Fund facts
Fund manager Andrew Evans Andrew Lyddon
Managed fund since 30.04.2016 ; 30.04.2016
| 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) | 17.3 | ... | 114,293 | null | [
"# Fund facts",
"Fund manager\tAndrew Evans Andrew Lyddon",
"Managed fund since\t30.04.2016 ; 30.04.2016",
"| 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\tAndrew Evans Andrew Lyddon",
"Managed fund since\t30.04.2016 ; 30.04.2016",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"| --- | --... | null |
MR | # 10 größte Positionen (%)
Positionsname
%
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 Inc 3,9
Nippon Telegraph & Telephone Corp 3,5
Keyence Corp 3,3
Murata Manufacturing Co Ltd 3,1
Chemicals
6,0
7,1
Tokio Marine Holdings Inc 3,1
Insurance
5,1
2,0
KDDI Corp 2,9
Banks
4,8
5,0
Bridgestone Corp 2,7
Retail Trade
4,7
Other Financing Busin... | 114,294 | null | [
"# Top 10 holdings (%)",
"Holding name",
"Mitsubishi UFJ Financial Group Inc\t3,9",
"Nippon Telegraph & Telephone Corp\t3,5",
"Keyence Corp\t3,3",
"Murata Manufacturing Co Ltd\t3,1",
"Chemicals",
"6,0",
"7,1",
"Tokio Marine Holdings Inc\t3,1",
"Insurance",
"5,1",
"2,0",
"KDDI Corp\t2,9",
... | [
"# Top 10 holdings (%)",
"Holding name",
"Mitsubishi UFJ Financial Group Inc\t3,9",
"Nippon Telegraph & Telephone Corp\t3,5",
"Keyence Corp\t3,3",
"Murata Manufacturing Co Ltd\t3,1",
"Chemicals",
"6,0",
"7,1",
"Tokio Marine Holdings Inc\t3,1",
"Insurance",
"5,1",
"2,0",
"KDDI Corp\t2,9",
... | null |
MR | # Fakten zum Fonds
Fondsmanager Katherine Davidson Charles Somers
| 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) | 20,9 | 14,2 | 5,1 | 22,6 | 34... | 2021-09-30 | ENDE | # Fund facts
Fund manager Katherine Davidson Charles Somers
Managed fund since 23.11.2010 ; 23.11.2010
| 12 month performance | Discrete yearly performance - Sep Calendar year performance 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Share class (Net) | ... | 114,295 | null | [
"# Fund facts",
"Fund manager\tKatherine Davidson Charles Somers",
"Managed fund since\t23.11.2010 ; 23.11.2010",
"| 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\tKatherine Davidson Charles Somers",
"Managed fund since\t23.11.2010 ; 23.11.2010",
"| 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 Manish Bhatia
| 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) | 17,2 | -1,6 | 6,6 | -2,7 | 45,0 | -0,0 | 37,4 | -... | 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) | 17.2 | -1.6 | 6.6 | -2.7 | 45.0 | -0.0 | 37.4 | -5.2 | 5.7 | 12.9 |
| Target | 14.2 | 1.1 ... | 114,296 | 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) | 17.2 | -1.6 | 6.6 | -2.7 | 45.0 | -0.0 | 37.4 | -5.2 | 5.7 | 12.... | [
"# 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) | 17.2 | -1.6 | 6.6 | -2.7 | 45.0 | -0.0 | 37.4 | -5.2 | 5.7 | 12.... | null |
MR | # Fakten zum Fonds
Fondsmanager Simon Webber
Isabella Hervey-Bathurst
| 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) | 19,7 | 8,1 | 1,5 | 31,8 |... | 2021-09-30 | ENDE | # Fund facts
Fund manager Simon Webber
Isabella Hervey-Bathurst
Managed fund since 29.06.2007 ; 01.04.2020
| 12 month performance | Discrete yearly performance - Sep Calendar year performance 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Share class (Net... | 114,297 | null | [
"# Fund facts",
"Fund manager\tSimon Webber",
"Isabella Hervey-Bathurst",
"Managed fund since\t29.06.2007 ; 01.04.2020",
"| 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\tSimon Webber",
"Isabella Hervey-Bathurst",
"Managed fund since\t29.06.2007 ; 01.04.2020",
"| 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 Alix Stewart Rick Rezek
| 12 Monate Leistung | Jährliche Wertentwicklung - Sept. Wertentwicklung im Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Anteilsklasse (netto) | 2,1 | -0,0 | 11,0 | 7,6 | 2,5 | 6,4 | 5... | 2021-09-30 | ENDE | # Fund facts
Fund manager Alix Stewart Rick Rezek
Managed fund since 01.03.2018 ; 30.06.2015
| 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) | 2.1 | -0.0... | 114,298 | null | [
"# Fund facts",
"Fund manager\tAlix Stewart Rick Rezek",
"Managed fund since\t01.03.2018 ; 30.06.2015",
"| 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\tAlix Stewart Rick Rezek",
"Managed fund since\t01.03.2018 ; 30.06.2015",
"| 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 | # Kreditqualität / Verteilung der Bonitäten (%)
AAA AA A BBB BB B CCC
Ohne Rating
Sonstige
0% 10% 20% 30% 40% 50%
Fonds Ziel-Referenzindex
1,3
1,1
1,8
8,2
21,0
41,3
55,9
49,0
13,2
0,1
1,5
0,0
0,2
0,0
0,2
0,0
4,9
0,4 | 2021-09-30 | ENDE | # Credit quality (%)
AAA AA A BBB BB B CCC
Not rated
Other
0% 10% 20% 30% 40% 50%
Fund Target
1.3
1.1
1.8
8.2
21.0
41.3
55.9
49.0
13.2
0.1
1.5
0.0
0.2
0.0
0.2
0.0
4.9
0.4 | 114,299 | null | [
"# Credit quality (%)",
"AAA AA A BBB BB B CCC",
"Not rated",
"Other",
"0%\t10%\t20%\t30%\t40%\t50%",
"Fund\tTarget",
"1.3",
"1.1",
"1.8",
"8.2",
"21.0",
"41.3",
"55.9",
"49.0",
"13.2",
"0.1",
"1.5",
"0.0",
"0.2",
"<XML tool=\"custom\" phenom=\"reordering\" from=19 to=17>0.0</X... | [
"# Credit quality (%)",
"AAA AA A BBB BB B CCC",
"Not rated",
"Other",
"0%\t10%\t20%\t30%\t40%\t50%",
"Fund\tTarget",
"1.3",
"1.1",
"1.8",
"8.2",
"21.0",
"41.3",
"55.9",
"49.0",
"13.2",
"0.1",
"1.5",
"0.0",
"0.2",
"0.0",
"0.2",
"0.0",
"4.9",
"0.4"
] | # Kreditqualität / Verteilung der Bonitäten ( % ) AAA AA A BBB BB B CCC Ohne Rating Sonstige 0% 10% 20% 30% 40% 50% Fonds Ziel - Referenzindex 1,3 1,1 1,8 8,2 21,0 41,3 55,9 49,0 13,2 0,1 1,5 0,0 0,2 0,0 0,2 0,0 4,9 0,4 |
MR | # Fakten zum Fonds
Fondsmanager King Fuei Lee
| 12 Monate Leistung | Jährliche Wertentwicklung - Sept. Wertentwicklung im Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Anteilsklasse (netto) | 14,4 | 1,9 | -2,4 | 0,4 | 24,8 | 7,4 | 29,5 | -13... | 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) | 14,4 | 1,9 | -2,4 | 0,4 | 24,8 | 7,4 | 29,5 | -13,1 | 13,6 | 15,6 |
| Target | 21,3 | 2,1 ... | 114,300 | 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) | 14,4 | 1,9 | -2,4 | 0,4 | 24,8 | 7,4 | 29,5 | -13,1 | 13,6 | 15,... | [
"# 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) | 14,4 | 1,9 | -2,4 | 0,4 | 24,8 | 7,4 | 29,5 | -13,1 | 13,6 | 15,... | null |
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