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 Louisa Lo
| 12 Monate Leistung | Jährliche Wertentwicklung - Sept. Wertentwicklung im Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Anteilsklasse (netto) | 15,5 | 6,1 | 3,6 | 23,4 | 35,9 | 13,6 | 26,6 | -11,4 ... | 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) | 15,5 | 6,1 | 3,6 | 23,4 | 35,9 | 13,6 | 26,6 | -11,4 | 29,9 | 29,1 |
| Target | 21,1 | 10,... | 114,301 | 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) | 15,5 | 6,1 | 3,6 | 23,4 | 35,9 | 13,6 | 26,6 | -11,4 | 29,9 | 29... | [
"# 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) | 15,5 | 6,1 | 3,6 | 23,4 | 35,9 | 13,6 | 26,6 | -11,4 | 29,9 | 29... | null |
MR | # Sektor (%) 10 größte Positionen (%)
Informationstechnologie Rohstoffe
Nicht-Basiskonsumgüter Liquide Mittel Finanzwerte Gesundheit Basiskonsumgüter Industrie
Sonstige Energie
0% 10% 20% 30% 40% 50%
57,0
56,6
14,9
9,0
7,4
5,7
5,2
0,0
4,3
12,2
4,2
0,4
3,6
2,1
2,1
7,9
0,8
0,0
0,5
1,8
Positionsname | 2021-09-30 | ENDE | # Sector (%) Top 10 holdings (%)
Information Technology Materials
Consumer Discretionary Liquid Assets Financials
Health Care Consumer Staples Industrials
Other Energy
Fund Target
0% 10% 20% 30% 40% 50%
57,0
56,6
14,9
9,0
7,4
5,7
5,2
0,0
4,3
12,2
4,2
0,4
3,6
2,1
2,1
7,9
0,8
0,0
0,5
1,8
Holding name | 114,302 | null | [
"# Sector (%)\tTop 10 holdings (%)",
"Information Technology Materials",
"Consumer Discretionary Liquid Assets Financials",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Health Care Consumer Staples Industrials</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Other Energy</XML>",
... | [
"# Sector (%)\tTop 10 holdings (%)",
"Information Technology Materials",
"Consumer Discretionary Liquid Assets Financials",
"Health Care Consumer Staples Industrials",
"Other Energy",
"Fund\tTarget",
"0%\t10%\t20%\t30%\t40%\t50%",
"57,0",
"56,6",
"14,9",
"9,0",
"7,4",
"5,7",
"5,2",
"0,0"... | null |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager Robert Kaynor
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR abgesichert | -1,4 | 0,3 | 15,2 | 38,6 | 26,7 | 52,2 | 209,7 |
| USD nicht a... | 2021-09-30 | ENDE | # Share class performance (%)
Fund facts
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR Hedged | -1.4 | 0.3 | 15.2 | 38.6 | 26.7 | 52.2 | 209.7 |
| USD Unhedged | -1.3 | 0.6 | 16.3 | 40.3 | 36.1 | 70.5 | 255.0 |
| Tar... | 114,303 | null | [
"# Share class performance (%)",
"Fund facts",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| EUR Hedged | -1.4 | 0.3 | 15.2 | 38.6 | 26.7 | 52.2 | 209.7 |",
"| USD Unhedged | -1.3 | 0.6 | 16.3 | 40.3... | [
"# Share class performance (%)",
"Fund facts",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| EUR Hedged | -1.4 | 0.3 | 15.2 | 38.6 | 26.7 | 52.2 | 209.7 |",
"| USD Unhedged | -1.3 | 0.6 | 16.3 | 40.3... | null |
MR | # Geografische Aufteilung in (%)
USA
Liquide Mittel
Indien
Thailand
Bermuda
Taiwan
0% 20% 40% 60% 80% 100%
93,7
98,9
3,1
0,0
1,2
0,0
0,8
0,1
0,7
0,2
0,6
0,0
Fonds Ziel-Referenzindex Fonds Ziel-Referenzindex
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| Assurant Inc | 2,4 |
| Advance Auto Parts I... | 2021-09-30 | ENDE | # Geographical Breakdown (%)
United States
Liquid Assets
India
Thailand
Bermuda
Taiwan
0% 20% 40% 60% 80% 100%
Fund Target
93.7
98.9
3.1
0.0
1.2
0.0
0.8
0.1
0.7
0.2
0.6
0.0
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| Assurant Inc | 2.4 |
| Advance Auto Parts Inc | 1.8 |
| Catalent Inc | 1.7 |
| ON S... | 114,304 | null | [
"# Geographical Breakdown (%)",
"United States",
"Liquid Assets",
"India",
"Thailand",
"Bermuda",
"Taiwan",
"0%\t20%\t40%\t60%\t80%\t100%",
"Fund\tTarget",
"93.7",
"98.9",
"3.1",
"0.0",
"1.2",
"0.0",
"0.8",
"0.1",
"0.7",
"0.2",
"0.6",
"0.0",
"| Top 10 holdings (%) | |",
... | [
"# Geographical Breakdown (%)",
"United States",
"Liquid Assets",
"India",
"Thailand",
"Bermuda",
"Taiwan",
"0%\t20%\t40%\t60%\t80%\t100%",
"Fund\tTarget",
"93.7",
"98.9",
"3.1",
"0.0",
"1.2",
"0.0",
"0.8",
"0.1",
"0.7",
"0.2",
"0.6",
"0.0",
"| Top 10 holdings (%) | |",
... | null |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager Simon Webber
Isabella Hervey-Bathurst
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | 6,2 | 20,1 | 23,7 | 32,7 | 50,1 ... | 2020-08-31 | ENDE | # Share class performance (%)
Fund facts
Fund manager Simon Webber
Isabella Hervey-Bathurst
Managed fund since 29.06.2007 ; 01.04.2020
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | 6,2 | 20,1 | 23,7 |... | 114,305 | null | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tSimon Webber",
"Isabella Hervey-Bathurst",
"Managed fund since\t29.06.2007 ; 01.04.2020",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
... | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tSimon Webber",
"Isabella Hervey-Bathurst",
"Managed fund since\t29.06.2007 ; 01.04.2020",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
... | null |
MR | | Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | 6,2 | 20,1 | 23,7 | 32,7 | 50,1 | 79,0 | 163,3 |
| Vergleichs- Referenzindex | 5,8 | 10,4 | 6,5 | 14,5 | 32,6 | 58,3 | 178,4 | | 2020-08-31 | ENDE | | Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | 6,2 | 20,1 | 23,7 | 32,7 | 50,1 | 79,0 | 163,3 |
| Comparator | 5,8 | 10,4 | 6,5 | 14,5 | 32,6 | 58,3 | 178,4 | | 114,306 | null | [
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | 6,2 | 20,1 | 23,7 | 32,7 | 50,1 | 79,0 | 163,3 |",
"| Comparator | 5,8 | 10,4 | 6,5 | 14,5 | 32,6 | 58,3 | 178,4 |"
] | [
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | 6,2 | 20,1 | 23,7 | 32,7 | 50,1 | 79,0 | 163,3 |",
"| Comparator | 5,8 | 10,4 | 6,5 | 14,5 | 32,6 | 58,3 | 178,4 |"
] | | Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd . Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | | --- | --- | --- | --- | --- | --- | --- | --- | | Anteilsklasse ( netto ) | 6,2 | 20,1 | 23,7 | 32,7 | 50,1 | 79,0 | 163,3 | | Vergleich s- Referenzindex | 5,8 | 10,4 | 6,5 | 14,5 | 32,6 | 58,3 | 178,4 | |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| Amazon.com Inc | 4,0 |
| Vestas Wind Systems A/S | 3,6 |
| Siemens Gamesa Renewable Energy SA | 3,0 |
| Danaher Corp | 2,9 |
| Alphabet Inc | 2,9 |
| Iberdrola SA | 2,5 |
| Samsung SDI Co Ltd | 2,2 |
| Lowe's Cos Inc | 2,2 |
| Schneider Electric SE |... | 2020-08-31 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| Amazon.com Inc | 4,0 |
| Vestas Wind Systems A/S | 3,6 |
| Siemens Gamesa Renewable Energy SA | 3,0 |
| Danaher Corp | 2,9 |
| Alphabet Inc | 2,9 |
| Iberdrola SA | 2,5 |
| Samsung SDI Co Ltd | 2,2 |
| Lowe's Cos Inc | 2,2 |
| Schneider Electric SE | 2,1 |... | 114,307 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Amazon.com Inc | 4,0 |",
"| Vestas Wind Systems A/S | 3,6 |",
"| Siemens Gamesa Renewable Energy SA | 3,0 |",
"| Danaher Corp | 2,9 |",
"| Alphabet Inc | 2,9 |",
"| Iberdrola SA | 2,5 |",
"| Samsung SDI Co Ltd | 2,2 |",
"|... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Amazon.com Inc | 4,0 |",
"| Vestas Wind Systems A/S | 3,6 |",
"| Siemens Gamesa Renewable Energy SA | 3,0 |",
"| Danaher Corp | 2,9 |",
"| Alphabet Inc | 2,9 |",
"| Iberdrola SA | 2,5 |",
"| Samsung SDI Co Ltd | 2,2 |",
"|... | null |
MR | # Risikohinweise
Liquiditätsrisiko: In schwierigen Marktlagen kann der Fonds ein Wertpapier möglicherweise nicht zu seinem vollen Wert oder gar nicht verkaufen. Dies könnte sich auf die Wertentwicklung auswirken und verursachen, dass der Fonds Rücknahmen von Anteilen verschiebt oder aussetzt.
Operationelles Risiko: Die... | 2020-08-31 | ENDE | # Risk considerations
Liquidity risk: In difficult market conditions, the fund may not be able to sell a security for full value or at all. This could affect performance and could cause the fund to defer or suspend redemptions of its shares.
Operational risk: Operational processes, including those related to the safeke... | 114,308 | null | [
"# Risk considerations",
"Liquidity risk: In difficult market conditions, the fund may not be able to sell a security for full value or at all.",
"This could affect performance and could cause the fund to defer or suspend redemptions of its shares.",
"Operational risk: Operational processes, including those r... | [
"# Risk considerations",
"Liquidity risk: In difficult market conditions, the fund may not be able to sell a security for full value or at all.",
"This could affect performance and could cause the fund to defer or suspend redemptions of its shares.",
"Operational risk: Operational processes, including those r... | null |
MR | | Jährliche Wertentwicklung | Aug. 15 - Aug. 16 | Aug. 16 - Aug. 17 | Aug. 17 - Aug. 18 | Aug. 18 - Aug. 19 | Aug. 19 - Aug. 20 |
| --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | 12,1 | 26,8 | 3,8 | 6,9 | 17,2 |
| Ziel-Referenzindex | 12,4 | 28,9 | -0,5 | 0,5 | 20,2 | | 2020-08-31 | ENDE | | Discrete yearly performance | Aug 15 - Aug 16 | Aug 16 - Aug 17 | Aug 17 - Aug 18 | Aug 18 - Aug 19 | Aug 19 - Aug 20 |
| --- | --- | --- | --- | --- | --- |
| Share class (Net) | 12,1 | 26,8 | 3,8 | 6,9 | 17,2 |
| Target | 12,4 | 28,9 | -0,5 | 0,5 | 20,2 | | 114,309 | null | [
"| Discrete yearly performance | Aug 15 - Aug 16 | Aug 16 - Aug 17 | Aug 17 - Aug 18 | Aug 18 - Aug 19 | Aug 19 - Aug 20 |",
"| --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | 12,1 | 26,8 | 3,8 | 6,9 | 17,2 |",
"| Target | 12,4 | 28,9 | -0,5 | 0,5 | 20,2 |"
] | [
"| Discrete yearly performance | Aug 15 - Aug 16 | Aug 16 - Aug 17 | Aug 17 - Aug 18 | Aug 18 - Aug 19 | Aug 19 - Aug 20 |",
"| --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | 12,1 | 26,8 | 3,8 | 6,9 | 17,2 |",
"| Target | 12,4 | 28,9 | -0,5 | 0,5 | 20,2 |"
] | | Jährliche Wertentwicklung | Aug. 15 - Aug. 16 | Aug. 16 - Aug. 17 | Aug. 17 - Aug. 18 | Aug. 18 - Aug. 19 | Aug. 19 - Aug. 20 | | --- | --- | --- | --- | --- | --- | | Anteilsklasse ( netto ) | 12,1 | 26,8 | 3,8 | 6,9 | 17,2 | | Ziel - Referenzindex | 12,4 | 28,9 | -0,5 | 0,5 | 20,2 | |
MR | # Vermögensaufteilung
1 2 3 4 5 6 7
Die Risikokategorie wurde anhand der historischen Performancedaten berechnet und ist möglicherweise kein verlässlicher Indikator für das zukünftige Risikoprofil des Fonds. Es wird nicht garantiert, dass die Risikokategorie des Fonds unverändert bleibt. Weitere Informationen finden Si... | 2023-03-31 | ENDE | # Asset allocation
1 2 3 4 5 6 7
The risk category was calculated using historical performance data (or indicative fund performance during periods of suspension) 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 Informat... | 114,310 | null | [
"# Asset allocation",
"1\t2\t3\t4\t5\t6\t7",
"The risk category was calculated using historical performance data (or indicative fund performance during periods of suspension) 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.",... | [
"# Asset allocation",
"1\t2\t3\t4\t5\t6\t7",
"The risk category was calculated using historical performance data (or indicative fund performance during periods of suspension) 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.",... | 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... | 114,311 | 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 | | | 10 größte Positionen (%) | |
| --- | --- | --- |
| 45,3 | Positionsname | % |
| 65,9 | | |
| | Cisco Systems Inc/California | 1,0 |
| 14,7 11,0 | Merck & Co Inc | 1,0 |
| 14,1 | AstraZeneca PLC | 1,0 | | 2023-03-31 | ENDE | | | Top 10 holdings (%) | |
| --- | --- | --- |
| 45,3 | Holding name | % |
| 65,9 | | |
| | Cisco Systems Inc/California | 1,0 |
| 14,7 11,0 | Merck & Co Inc | 1,0 |
| 14,1 | AstraZeneca PLC | 1,0 | | 114,312 | null | [
"| | Top 10 holdings (%) | |",
"| --- | --- | --- |",
"| 45,3 | Holding name | % |",
"| 65,9 | | |",
"| | Cisco Systems Inc/California | 1,0 |",
"| 14,7 11,0 | Merck & Co Inc | 1,0 |",
"| 14,1 | AstraZeneca PLC | 1,0 |"
] | [
"| | Top 10 holdings (%) | |",
"| --- | --- | --- |",
"| 45,3 | Holding name | % |",
"| 65,9 | | |",
"| | Cisco Systems Inc/California | 1,0 |",
"| 14,7 11,0 | Merck & Co Inc | 1,0 |",
"| 14,1 | AstraZeneca PLC | 1,0 |"
] | null |
MR | # Informationen zum Vergleichsindex und Kapitalmaßnahmen
Die historische Wertentwicklung des vorherigen Vergleichsindex wurde übernommen und mit der des neuen Index verknüpft. Zwischen dem Fonds und dem Vergleichsindex können sich gewisse Unterschiede in der Wertentwicklung ergeben, da die Wertentwicklung des Fonds nic... | 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 full track record of the previous index has been kept and chain linked to the new one. being to exceed ... | 114,313 | null | [
"# Benchmark and corporate action information",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.</XML>",
"<XML tool=\"custom\" phenom=\"r... | [
"# Benchmark and corporate action information",
"Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.",
"The full track record of the previous index has been kept and chain linked to the new one.",... | null |
MR | # Fakten zum Fonds
Fondsmanager Hannah Piper Andrew Brough
| 12 Monate Leistung | Jährliche Wertentwicklung - Sept. Wertentwicklung im Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Anteilsklasse (netto) | 24,9 | -2,6 | -19,9 | 2,2 | 38,8 | 2... | 2021-09-30 | ENDE | # Fund facts
Fund manager Hannah Piper Andrew Brough
Managed fund since 01.10.2019 ; 20.09.2002
| 12 month performance | Discrete yearly performance - Sep Calendar year performance 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Share class (Net) | 24.9 | ... | 114,314 | null | [
"# Fund facts",
"Fund manager\tHannah Piper Andrew Brough",
"Managed fund since\t01.10.2019 ; 20.09.2002",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"| --- | --... | [
"# Fund facts",
"Fund manager\tHannah Piper Andrew Brough",
"Managed fund since\t01.10.2019 ; 20.09.2002",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"| --- | --... | null |
MR | # Geografische Aufteilung in (%)
Deutschland Großbritannien Italien Frankreich Irland Niederlande Schweden Belgien Spanien
Israel Schweiz Liquide Mittel
0% 5% 10% 15% 20% 25%
23,9
11,7
23,1
24,2
12,3
7,0
8,2
8,2
7,6
1,3
6,5
3,4
4,7
11,8
4,4
3,5
3,7
3,7
3,2
0,0
1,8
8,2
0,6
0,0
Fonds Ziel-Referenzindex | 2021-09-30 | ENDE | # Geographical Breakdown (%)
Germany United Kingdom Italy
France Ireland Netherlands Sweden Belgium Spain
Israel Switzerland Liquid Assets
0% 5% 10% 15% 20% 25%
Fund Target
23.9
11.7
23.1
24.2
12.3
7.0
8.2
8.2
7.6
1.3
6.5
3.4
4.7
11.8
4.4
3.5
3.7
3.7
3.2
0.0
1.8
8.2
0.6
0.0 | 114,315 | null | [
"# Geographical Breakdown (%)",
"Germany United Kingdom Italy",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>France Ireland Netherlands Sweden Belgium Spain</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Israel Switzerland Liquid Assets</XML>",
"<XML tool=\"custom\" phenom=\"reor... | [
"# Geographical Breakdown (%)",
"Germany United Kingdom Italy",
"France Ireland Netherlands Sweden Belgium Spain",
"Israel Switzerland Liquid Assets",
"0%\t5%\t10%\t15%\t20%\t25%",
"Fund\tTarget",
"23.9",
"11.7",
"23.1",
"24.2",
"12.3",
"7.0",
"8.2",
"8.2",
"7.6",
"1.3",
"6.5",
"3.... | null |
MR | Zeal Network SE 4,0
doValue SpA 3,9
Dalata Hotel Group PLC 3,8
Befesa SA 3,7
Tremor International Ltd 3,2
Elis SA 3,2
Loomis AB 3,1
Wacker Chemie AG 3,1
Aroundtown SA 3,0
Keller Group PLC 2,9 | 2021-09-30 | ENDE | Zeal Network SE4.0
doValue SpA3.9
Dalata Hotel Group PLC3.8
Befesa SA3.7
Tremor International Ltd3.2
Elis SA3.2
Loomis AB3.1
Wacker Chemie AG3.1
Aroundtown SA3.0
Keller Group PLC2.9 | 114,316 | null | [
"Zeal Network SE4.0",
"doValue SpA3.9",
"Dalata Hotel Group PLC3.8",
"Befesa SA3.7",
"Tremor International Ltd3.2",
"Elis SA3.2",
"Loomis AB3.1",
"Wacker Chemie AG3.1",
"Aroundtown SA3.0",
"Keller Group PLC2.9"
] | [
"Zeal Network SE4.0",
"doValue SpA3.9",
"Dalata Hotel Group PLC3.8",
"Befesa SA3.7",
"Tremor International Ltd3.2",
"Elis SA3.2",
"Loomis AB3.1",
"Wacker Chemie AG3.1",
"Aroundtown SA3.0",
"Keller Group PLC2.9"
] | null |
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) | -2,4 | -0,8 | -4,1 | -2,1 | 3,1 | 14,3 | 51,0 |
| ... | 2022-08-31 | ENDE | # Share class performance (%)
Fund facts
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | -2,4 | -0,8 | -4,1 | -2,1 | 3,1 | 14,3 | 51,0 |
| Comparator 1 | -4,1 | -4,0 | -16,4 | -11,6 | 39,9 | 70,3... | 114,317 | null | [
"# Share class performance (%)",
"Fund facts",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | -2,4 | -0,8 | -4,1 | -2,1 | 3,1 | 14,3 | 51,0 |",
"| Comparator 1 | -4,1 | -4,0... | [
"# Share class performance (%)",
"Fund facts",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | -2,4 | -0,8 | -4,1 | -2,1 | 3,1 | 14,3 | 51,0 |",
"| Comparator 1 | -4,1 | -4,0... | null |
MR | # Synthetischer Risiko-Rendite-Indikator (SRRI)
GERINGERES RISIKO
Potenziell niedrigere Erträge
HÖHERES RISIKO
Potenziell höhere Erträge | 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... | 114,318 | 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 not gu... | [
"# 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 gu... | null |
MR | # Sektor (%)
Short
Long Netto
Energie/Industriewerte Finanzwerte Technologie/Telekommunikation Gesundheit
Konsumgüter Kommunikationsdienste Index
-20,0%
-10,0%
0,0%
10,0%
20,0%
30,0%
Versorger Immobilien
-15,3
-7,1
-9,0
-6,8
-2,7
-2,6
-3,5
-
-0,1
20,0
24,2
14,9
17,0
8,0
7,9
-
0,2
-
4,6
17,1
5,9
10,3
5,2
5,3
-3,5
0,2
-0... | 2022-08-31 | ENDE | # Sector (%)
Energy/Industrials Financials Tech/Telecom Health Care Consumer
Communication Services Index
Utilities
Real estate
Short
-15,3
-7,1
-9,0
-6,8
-2,7
-2,6
-3,5
-
-0,1
Long 20,0
24,2
14,9
17,0
8,0
7,9
-
0,2
-
Net 4,6
17,1
5,9
10,3
5,2
5,3
-3,5
0,2
-0,1
-20,0% -10,0% 0,0% 10,0% 20,0% 30,0%
Short Long Net | 114,319 | null | [
"# Sector (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>Energy/Industrials Financials Tech/Telecom Health Care Consumer</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Communication Services Index</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=11>Utilities</XML>"... | [
"# Sector (%)",
"Energy/Industrials Financials Tech/Telecom Health Care Consumer",
"Communication Services Index",
"Utilities",
"Real estate",
"Short",
"-15,3",
"-7,1",
"-9,0",
"-6,8",
"-2,7",
"-2,6",
"-3,5",
"-0,1",
"Long 20,0",
"24,2",
"14,9",
"17,0",
"8,0",
"7,9",
"0,2",
... | null |
MR | # Fakten zum Fonds
Fondsmanager Multi-Asset Team unter der Leitung von Johanna Kyrklund
| 12 Monate Leistung | Jährliche Wertentwicklung - Sept. Wertentwicklung im Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Anteilsklasse (netto) | 3,8 | -... | 2021-09-30 | ENDE | # Fund facts
Fund manager Multi-Asset Team led by Johanna Kyrklund
Managed fund since02.07.2012
| 12 month performance | Discrete yearly performance - Sep Calendar year performance 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Share class (Net) | 3,8 | -... | 114,320 | null | [
"# Fund facts",
"Fund manager\tMulti-Asset Team led by Johanna Kyrklund",
"Managed fund since02.07.2012",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"| --- | ---... | [
"# Fund facts",
"Fund manager\tMulti-Asset Team led by Johanna Kyrklund",
"Managed fund since02.07.2012",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"| --- | ---... | null |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| ICICI Bank Ltd | 10,0 |
| Housing Development Finance Corp Ltd | 7,3 |
| Reliance Industries Ltd | 7,3 |
| Larsen & Toubro Ltd | 5,6 |
| Infosys Ltd | 4,4 |
| Bharti Airtel Ltd | 4,3 |
| HDFC Bank Ltd | 3,7 |
| Axis Bank Ltd | 3,6 |
| Bajaj Finance L... | 2023-03-31 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| ICICI Bank Ltd | 10,0 |
| Housing Development Finance Corp Ltd | 7,3 |
| Reliance Industries Ltd | 7,3 |
| Larsen & Toubro Ltd | 5,6 |
| Infosys Ltd | 4,4 |
| Bharti Airtel Ltd | 4,3 |
| HDFC Bank Ltd | 3,7 |
| Axis Bank Ltd | 3,6 |
| Bajaj Finance Ltd | 3... | 114,321 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| ICICI Bank Ltd | 10,0 |",
"| Housing Development Finance Corp Ltd | 7,3 |",
"| Reliance Industries Ltd | 7,3 |",
"| Larsen & Toubro Ltd | 5,6 |",
"| Infosys Ltd | 4,4 |",
"| Bharti Airtel Ltd | 4,3 |",
"| HDFC Bank Ltd | 3,7... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| ICICI Bank Ltd | 10,0 |",
"| Housing Development Finance Corp Ltd | 7,3 |",
"| Reliance Industries Ltd | 7,3 |",
"| Larsen & Toubro Ltd | 5,6 |",
"| Infosys Ltd | 4,4 |",
"| Bharti Airtel Ltd | 4,3 |",
"| HDFC Bank Ltd | 3,7... | null |
MR | # Region (%)
Nordamerika
Großbritannien
Europa
Asien
Liquide Mittel
Ozeanien
Südamerika
Afrika
0% 10% 20% 30% 40%
Fonds Ziel-Referenzindex
46,6
47,4
27,6
29,5
16,5
18,9
4,4
2,7
2,9
0,0
1,5
1,4
0,3
0,0
0,2
0,0
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| US TREASURY INFL (TII) 0.3750 15/1/2027 |... | 2021-09-30 | ENDE | # Region (%)
North America
United Kingdom
Europe
Asia
Liquid Assets
Oceania
South America
Africa
0% 10% 20% 30% 40%
Fund Target
46.6
47.4
27.6
29.5
16.5
18.9
4.4
2.7
2.9
0.0
1.5
1.4
0.3
0.0
0.2
0.0
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| US TREASURY INFL (TII) 0.3750 15/1/2027 | 6.3 |
| TREASURY... | 114,322 | null | [
"# Region (%)",
"North America",
"United Kingdom",
"Europe",
"Asia",
"Liquid Assets",
"Oceania",
"South America",
"Africa",
"0%\t10%\t20%\t30%\t40%",
"Fund\tTarget",
"46.6",
"47.4",
"27.6",
"29.5",
"16.5",
"18.9",
"4.4",
"2.7",
"2.9",
"0.0",
"1.5",
"1.4",
"0.3",
"0.0"... | [
"# Region (%)",
"North America",
"United Kingdom",
"Europe",
"Asia",
"Liquid Assets",
"Oceania",
"South America",
"Africa",
"0%\t10%\t20%\t30%\t40%",
"Fund\tTarget",
"46.6",
"47.4",
"27.6",
"29.5",
"16.5",
"18.9",
"4.4",
"2.7",
"2.9",
"0.0",
"1.5",
"1.4",
"0.3",
"0.0"... | null |
MR | # Region (%)
Nord- und Südamerika
Europa (ohne GB)/Naher Osten
Japan
Schwellenländer
Großbritannien
Liquide Mittel
42,1
62,3
26,6
12,6
10,5
6,2
8,7
12,0
8,1
3,3
4,0
0,0
Fonds Vergleichs-Referenzindex
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| Alphabet Inc | 4,5 |
| Microsoft Corp | 3,7 |
| Am... | 2021-09-30 | ENDE | # Region (%)
Americas
Europe ex-UK/Middle East
Japan
Emerging Markets
United Kingdom
Liquid Assets
42.1
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| Alphabet Inc | 4.5 |
| Microsoft Corp | 3.7 |
| Amazon.com Inc | 3.0 |
| Lowe's Cos Inc | 2.5 |
| Texas Instruments Inc | 2.4 |
| Danaher Corp | 2.3 |
|... | 114,323 | null | [
"# Region (%)",
"Americas",
"Europe ex-UK/Middle East",
"Japan",
"Emerging Markets",
"United Kingdom",
"Liquid Assets",
"42.1",
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Alphabet Inc | 4.5 |",
"| Microsoft Corp | 3.7 |",
"| Amazon.com Inc | 3.0 |",
"| Lowe... | [
"# Region (%)",
"Americas",
"Europe ex-UK/Middle East",
"Japan",
"Emerging Markets",
"United Kingdom",
"Liquid Assets",
"42.1",
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Alphabet Inc | 4.5 |",
"| Microsoft Corp | 3.7 |",
"| Amazon.com Inc | 3.0 |",
"| Lowe... | null |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| Tencent Holdings Ltd | 8,8 |
| Alibaba Group Holding Ltd | 5,1 |
| Tata Consultancy Services Ltd | 4,5 |
| ICICI Bank Ltd | 4,3 |
| JD.com Inc | 3,9 |
| Reliance Industries Ltd | 3,5 |
| HDFC Bank Ltd | 3,3 |
| Yum China Holdings Inc | 2,9 |
| Bharti... | 2022-08-31 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| Tencent Holdings Ltd | 8,8 |
| Alibaba Group Holding Ltd | 5,1 |
| Tata Consultancy Services Ltd | 4,5 |
| ICICI Bank Ltd | 4,3 |
| JD.com Inc | 3,9 |
| Reliance Industries Ltd | 3,5 |
| HDFC Bank Ltd | 3,3 |
| Yum China Holdings Inc | 2,9 |
| Bharti Airte... | 114,324 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Tencent Holdings Ltd | 8,8 |",
"| Alibaba Group Holding Ltd | 5,1 |",
"| Tata Consultancy Services Ltd | 4,5 |",
"| ICICI Bank Ltd | 4,3 |",
"| JD.com Inc | 3,9 |",
"| Reliance Industries Ltd | 3,5 |",
"| HDFC Bank Ltd | 3,3... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Tencent Holdings Ltd | 8,8 |",
"| Alibaba Group Holding Ltd | 5,1 |",
"| Tata Consultancy Services Ltd | 4,5 |",
"| ICICI Bank Ltd | 4,3 |",
"| JD.com Inc | 3,9 |",
"| Reliance Industries Ltd | 3,5 |",
"| HDFC Bank Ltd | 3,3... | null |
MR | | |
| --- |
| Menschenrechtsrichtlinie | Veröffentlicht das Unternehmen | Prozentualer Anteil an | | |
| | für seine Betriebe eine | Unternehmen, die über eine | Erfassungsgrad: 96,0% | Erfassungsgrad: 98,6% |
| | Menschenrechtsrichtlinie? | entsprechende Richtlinie verfügen | | |
| Geschlechtervielfalt im | Pro... | 2022-08-31 | ENDE | | |
| --- |
| Policy Human | Does the company publish a policy | % of companies with a policy on human | | |
| Rights | governing human rights standards of its | rights in place | Coverage: 96,0% | Coverage: 98,6% |
| | operations | | | |
| Board Gender | Percentage of women on the Board | % Average percentage o... | 114,325 | null | [
"| |",
"| --- |",
"| Policy Human | Does the company publish a policy | % of companies with a policy on human | | |",
"| Rights | governing human rights standards of its | rights in place | Coverage: 96,0% | Coverage: 98,6% |",
"| | operations | | | |",
"| Board Gender | Percentage of women on the ... | [
"| |",
"| --- |",
"| Policy Human | Does the company publish a policy | % of companies with a policy on human | | |",
"| Rights | governing human rights standards of its | rights in place | Coverage: 96,0% | Coverage: 98,6% |",
"| | operations | | | |",
"| Board Gender | Percentage of women on the ... | null |
MR | # Fakten zum Fonds
Fondsmanager King Fuei Lee
| 12 Monate Leistung | Jährliche Wertentwicklung - Sept. Wertentwicklung im Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Anteilsklasse (netto) | 14,0 | 2,7 | -0,4 | -7,1 | 26,3 | 9,7 | 24,3 | -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) | 14,0 | 2,7 | -0,4 | -7,1 | 26,3 | 9,7 | 24,3 | -12,5 | 11,4 | 5,4 |
| Target | 21,1 | 3,0 ... | 114,326 | 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) | 14,0 | 2,7 | -0,4 | -7,1 | 26,3 | 9,7 | 24,3 | -12,5 | 11,4 | 5,... | [
"# 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) | 14,0 | 2,7 | -0,4 | -7,1 | 26,3 | 9,7 | 24,3 | -12,5 | 11,4 | 5,... | null |
MR | # Fakten zum Fonds
Fondsmanager Mike Hodgson Ghokulan Manickavasagar Scott Thomson Simon Adler Jeegar Jagani Nick Kirrage
| 12 Monate Leistung | Jährliche Wertentwicklung - Sept. Wertentwicklung im Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |... | 2021-09-30 | ENDE | # Fund facts
Fund manager Mike Hodgson Ghokulan Manickavasagar Scott Thomson Simon Adler Jeegar Jagani Nick Kirrage
Managed fund since 29.11.2013 ; 01.04.2018 ;
01.04.2018 ; 01.04.2018 ;
01.04.2018 ; 01.04.2018
| 12 month performance | Discrete yearly performance - Sep Calendar year performance 2016 2017 2018 2019 ... | 114,327 | null | [
"# Fund facts",
"Fund manager\tMike Hodgson Ghokulan Manickavasagar Scott Thomson Simon Adler Jeegar Jagani Nick Kirrage",
"Managed fund since\t29.11.2013 ; 01.04.2018 ;",
"01.04.2018 ; 01.04.2018 ;",
"01.04.2018 ; 01.04.2018",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year per... | [
"# Fund facts",
"Fund manager\tMike Hodgson Ghokulan Manickavasagar Scott Thomson Simon Adler Jeegar Jagani Nick Kirrage",
"Managed fund since\t29.11.2013 ; 01.04.2018 ;",
"01.04.2018 ; 01.04.2018 ;",
"01.04.2018 ; 01.04.2018",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year per... | null |
MR | # Synthetischer Risiko-Rendite-Indikator (SRRI)
Die Grafik dient lediglich zur Veranschaulichung und stellt nicht den tatsächlichen Ertrag einer
GERINGERES RISIKO
Potenziell niedrigere Erträge
HÖHERES RISIKO
Potenziell höhere Erträge
Anlage dar.
Renditen werden auf Basis der Rücknahmepreise (das bedeutet, dass in der W... | 2021-09-30 | ENDE | # 5 year return of USD 10,000 Synthetic risk & reward indicator (SRRI)
22,500
125.0%
LOWER RISK
Potentially lower reward
HIGHER RISK
Potentially higher reward
| 20,000 | 100.0% | |
| --- | --- | --- |
| 17,500 | 75.0% | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| 15,000 | | | | | | 50.0% | The risk category was calculated usi... | 114,328 | null | [
"# 5 year return of USD 10,000\tSynthetic risk & reward indicator (SRRI)",
"22,500",
"125.0%",
"LOWER RISK",
"Potentially lower reward",
"HIGHER RISK",
"Potentially higher reward",
"| 20,000 | 100.0% | | | --- | --- | --- | | 17,500 | 75.0% | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | 15,000 | | | | | | 50.0... | [
"# 5 year return of USD 10,000\tSynthetic risk & reward indicator (SRRI)",
"22,500",
"125.0%",
"LOWER RISK",
"Potentially lower reward",
"HIGHER RISK",
"Potentially higher reward",
"| 20,000 | 100.0% | | | --- | --- | --- | | 17,500 | 75.0% | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | 15,000 | | | | | | 50.0... | null |
MR | # Sektor (%)
Nicht-Basiskonsumgüter Informationstechnologie Industrie
Finanzwerte Immobilien Gesundheit Basiskonsumgüter Rohstoffe
Liquide Mittel Kommunikationsdienste Versorger
Derivate
0% 5% 10% 15% 20%
23,1
10,8
20,9
21,6
17,2
15,0
8,7
8,4
7,0
9,2
5,4
9,2
4,1
4,6
3,9
11,9
3,6
0,0
3,2
4,6
1,5
3,0
1,4
0,0 | 2021-09-30 | ENDE | # Sector (%)
Consumer Discretionary Information Technology Industrials
Financials Real estate Health Care
Consumer Staples Materials
Liquid Assets Communication Services Utilities
Derivatives
Fund Target
0% 5% 10% 15% 20%
23,1
10,8
20,9
21,6
17,2
15,0
8,7
8,4
7,0
9,2
5,4
9,2
4,1
4,6
3,9
11,9
3,6
0,0
3,2
4,6
1,5
3,0
1,4... | 114,329 | null | [
"# Sector (%)",
"Consumer Discretionary Information Technology Industrials",
"Financials Real estate Health Care",
"Consumer Staples Materials",
"Liquid Assets Communication Services Utilities",
"Derivatives",
"Fund\tTarget",
"0%\t5%\t10%\t15%\t20%",
"23,1",
"10,8",
"20,9",
"21,6",
"17,2",
... | [
"# Sector (%)",
"Consumer Discretionary Information Technology Industrials",
"Financials Real estate Health Care",
"Consumer Staples Materials",
"Liquid Assets Communication Services Utilities",
"Derivatives",
"Fund\tTarget",
"0%\t5%\t10%\t15%\t20%",
"23,1",
"10,8",
"20,9",
"21,6",
"17,2",
... | null |
MR | # Synthetischer Risiko-Rendite-Indikator (SRRI)
Nachhaltigkeitskriterien entsprechen, nicht nutzt. Der Fonds kann daher im Vergleich zu anderen Fonds, die keine solchen Kriterien anwenden, eine Underperformance aufweisen. Der Fonds kann in Unternehmen investieren, die nicht die Überzeugungen und Werte eines
### GERING... | 2021-09-30 | ENDE | # Risk considerations Synthetic risk & reward indicator (SRRI)
Counterparty risk / Money market & deposit: The fund may lose value if a deposit institution or the issuer of a money market instrument goes out of business.
Credit risk: A decline in the financial health of an issuer could cause the value of its bonds to
L... | 114,330 | null | [
"# Risk considerations\tSynthetic risk & reward indicator (SRRI)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>Counterparty risk / Money market & deposit: The fund may lose value if a deposit institution or the issuer of a money market instrument goes out of business.</XML>",
"<XML tool=\"custom\" p... | [
"# Risk considerations\tSynthetic risk & reward indicator (SRRI)",
"Counterparty risk / Money market & deposit: The fund may lose value if a deposit institution or the issuer of a money market instrument goes out of business.",
"Credit risk: A decline in the financial health of an issuer could cause the value o... | null |
MR | # Sektor (%) Kreditqualität / Verteilung der Bonitäten (%)
Finanzinstitute Industrie Staatsanleihen Agentur Versorger Supranational Liquide Mittel Lokale Behörde Derivate
29,6
17,9
15,6
15,0
8,8
6,5
5,9
0,4
0,2
AAA
AA
A
BBB
BB
B
Sonstige
6,6
1,9
12,0
45,5
22,5
4,9
6,5
Fonds
0% 5% 10% 15% 20% 25% 30%
Fonds
0% 5% 10% 15%... | 2021-09-30 | ENDE | # Sector (%) Credit quality (%)
Financial Institutions Industrial
Sovereign Agency Utility
Supra-National Liquid Assets Local Authority Derivatives
29.6
17.9
15.6
15.0
8.8
6.5
5.9
0.4
0.2
AAA
AA
A
BBB
BB
B
Other
6.6
1.9
12.0
45.5
22.5
4.9
6.5
Fund
0% 5% 10% 15% 20% 25% 30%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Fund | 114,331 | null | [
"# Sector (%)\tCredit quality (%)",
"Financial Institutions Industrial",
"Sovereign Agency Utility",
"Supra-National Liquid Assets Local Authority Derivatives",
"29.6",
"17.9",
"15.6",
"15.0",
"8.8",
"6.5",
"5.9",
"0.4",
"0.2",
"AAAAAA",
"BBBBBB",
"Other",
"6.6",
"1.9",
"12.0",
... | [
"# Sector (%)\tCredit quality (%)",
"Financial Institutions Industrial",
"Sovereign Agency Utility",
"Supra-National Liquid Assets Local Authority Derivatives",
"29.6",
"17.9",
"15.6",
"15.0",
"8.8",
"6.5",
"5.9",
"0.4",
"0.2",
"AAAAAA",
"BBBBBB",
"Other",
"6.6",
"1.9",
"12.0",
... | null |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| ASIAN DEVELOPMENT BANK 3.1250 26/09/2028 SERIES | 2,4 |
| HUNGARY (REPUBLIC OF) 1.7500 05/06/2035 SERIES GOVT | 2,4 |
| SERBIA (REPUBLIC OF) 1.0000 23/09/2028 SERIES REGS | 2,1 |
| POLAND (REPUBLIC OF) 1.0000 07/03/2029 SERIES EMTN | 2,0 |
| MALAYSIA... | 2021-09-30 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| ASIAN DEVELOPMENT BANK 3.1250 26/09/2028 SERIES | 2.4 |
| HUNGARY (REPUBLIC OF) 1.7500 05/06/2035 SERIES GOVT | 2.4 |
| SERBIA (REPUBLIC OF) 1.0000 23/09/2028 SERIES REGS | 2.1 |
| POLAND (REPUBLIC OF) 1.0000 07/03/2029 SERIES EMTN | 2.0 |
| MALAYSIA SOVER... | 114,332 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| ASIAN DEVELOPMENT BANK 3.1250 26/09/2028 SERIES | 2.4 |",
"| HUNGARY (REPUBLIC OF) 1.7500 05/06/2035 SERIES GOVT | 2.4 |",
"| SERBIA (REPUBLIC OF) 1.0000 23/09/2028 SERIES REGS | 2.1 |",
"| POLAND (REPUBLIC OF) 1.0000 07/03/2029 S... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| ASIAN DEVELOPMENT BANK 3.1250 26/09/2028 SERIES | 2.4 |",
"| HUNGARY (REPUBLIC OF) 1.7500 05/06/2035 SERIES GOVT | 2.4 |",
"| SERBIA (REPUBLIC OF) 1.0000 23/09/2028 SERIES REGS | 2.1 |",
"| POLAND (REPUBLIC OF) 1.0000 07/03/2029 S... | null |
MR | # Sektor (%)
Nicht-Basiskonsumgüter Finanzwerte Kommunikationsdienste Industrie Informationstechnologie Energie Basiskonsumgüter Rohstoffe
Gesundheit Immobilien Versorger Liquide Mittel Sonstige
0% 5% 10% 15% 20% 25% 30%
28,6
21,9
19,7
18,0
12,8
12,5
8,3
4,7
7,3
8,3
7,0
8,4
5,1
6,3
3,5
7,1
2,3
6,7
2,1
2,8
1,9
3,0
1,3
0... | 2021-09-30 | ENDE | # Sector (%)
Consumer Discretionary
28.6
Source: Morningstar. The above ratios are based on bid to bid price based performance data.
Source: Morningstar, and Schroders for the Predicted tracking error. The above ratios are based on bid to bid price based performance data. These financial ratios refer to the average of ... | 114,333 | null | [
"# Sector (%)",
"Consumer Discretionary",
"28.6",
"Source: Morningstar.",
"The above ratios are based on bid to bid price based performance data.",
"Source: Morningstar, and Schroders for the Predicted tracking error.",
"The above ratios are based on bid to bid price based performance data.",
"These f... | [
"# Sector (%)",
"Consumer Discretionary",
"28.6",
"Source: Morningstar.",
"The above ratios are based on bid to bid price based performance data.",
"Source: Morningstar, and Schroders for the Predicted tracking error.",
"The above ratios are based on bid to bid price based performance data.",
"These f... | null |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager Waj Hashmi Tom Wilson
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | 3,9 | 14,3 | -0,9 | 8,4 | 29,1 | 73,9 | 69,5 |
|... | 2020-08-31 | ENDE | # Share class performance (%)
Fund facts
Fund manager Waj Hashmi Tom Wilson
Managed fund since 31.10.2005 ; 31.10.2005
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | 3,9 | 14,3 | -0,9 | 8,4 | 29,1 | 73... | 114,334 | null | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tWaj Hashmi Tom Wilson",
"Managed fund since\t31.10.2005 ; 31.10.2005",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net) ... | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tWaj Hashmi Tom Wilson",
"Managed fund since\t31.10.2005 ; 31.10.2005",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net) ... | null |
MR | # Fakten zum Fonds
Fondsmanager Clement Yong Merrick Styles Keir Livesey Johanna Kyrklund
| 12 Monate Leistung | Jährliche Wertentwicklung - Sept. Wertentwicklung im Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| EUR abgesichert | - | -1,9 | ... | 2021-09-30 | ENDE | # Fund facts
Fund manager Clement Yong Merrick Styles Keir Livesey Johanna Kyrklund
Managed fund since 01.05.2020 ; 01.05.2020 ;
14.12.2016 ; 14.12.2016
| 12 month performance | Discrete yearly performance - Sep Calendar year performance 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 ... | 114,335 | null | [
"# Fund facts",
"Fund manager\tClement Yong Merrick Styles Keir Livesey Johanna Kyrklund",
"Managed fund since\t01.05.2020 ; 01.05.2020 ;",
"14.12.2016 ; 14.12.2016",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 ... | [
"# Fund facts",
"Fund manager\tClement Yong Merrick Styles Keir Livesey Johanna Kyrklund",
"Managed fund since\t01.05.2020 ; 01.05.2020 ;",
"14.12.2016 ; 14.12.2016",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 ... | 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... | 114,336 | 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 | # Fakten zum Fonds
Fondsmanager Daniel Lenz
| 12 Monate Leistung | Jährliche Wertentwicklung - Sept. Wertentwicklung im Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Anteilsklasse (netto) | 17,8 | 0,3 | 4,5 | 3,3 | 18,0 | 0,8 | 17,4 | -12,9 ... | 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) | 17.8 | 0.3 | 4.5 | 3.3 | 18.0 | 0.8 | 17.4 | -12.9 | 24.5 | 3.5 |
| Target | 17.6 | 3.5 | ... | 114,337 | 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) | 17.8 | 0.3 | 4.5 | 3.3 | 18.0 | 0.8 | 17.4 | -12.9 | 24.5 | 3.5 ... | [
"# 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) | 17.8 | 0.3 | 4.5 | 3.3 | 18.0 | 0.8 | 17.4 | -12.9 | 24.5 | 3.5 ... | 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
25.4
35.0
Source: Morningstar, and Schroders for the Predicted tracking error. The above ratios are based on bid to bid price based performance data.
For help in understanding any terms used, please visit https://www.Schroders.com/en/glossary/ These financial ratios refer to the average of the e... | 114,338 | null | [
"# Sector (%)",
"Healthcare",
"25.4",
"35.0",
"Source: Morningstar, and Schroders for the Predicted tracking error.",
"The above ratios are based on bid to bid price based performance data.",
"For help in understanding any terms used, please visit https://www.Schroders.com/en/glossary/ These financial r... | [
"# Sector (%)",
"Healthcare",
"25.4",
"35.0",
"Source: Morningstar, and Schroders for the Predicted tracking error.",
"The above ratios are based on bid to bid price based performance data.",
"For help in understanding any terms used, please visit https://www.Schroders.com/en/glossary/ These financial r... | null |
MR | # Sektor (%) Kreditqualität / Verteilung der Bonitäten (%)
Treasuries
Staatsnah
Unternehmensanleihen
Barmittel und Barmitteläquivalente
Sonstige
Derivate
Nicht auf Lokalwährungen lautende Staatsanleihen – USD
57,6
49,0
28,1
50,3
12,9
0,0
1,1
0,7
0,2
0,0
0,1
0,0
0,0
0,0
AA
A
BBB
BB
B
Sonstige
1,6
0,0
93,3
99,3
2,3
0,0
0... | 2021-09-30 | ENDE | # Sector (%) Credit quality (%)
Treasuries
Government related
Corporates
Cash And Cash Equivalent
Other
Derivatives
Non Local Govt Bond-USD
57,6
49,0
28,1
50,3
12,9
0,0
1,1
0,7
0,2
0,0
0,1
0,0
0,0
0,0
AA
A
BBB
BB
B
Other
1,6
0,0
93,3
99,3
2,3
0,0
0,5
0,0
0,1
0,0
2,1
0,0
Fund Target
0% 10% 20% 30% 40% 50% 60%
0% 10% 20... | 114,339 | null | [
"# Sector (%)\tCredit quality (%)",
"Treasuries",
"Government related",
"Corporates",
"Cash And Cash Equivalent",
"Other",
"Derivatives",
"Non Local Govt Bond-USD",
"57,6",
"49,0",
"28,1",
"50,3",
"12,9",
"0,0",
"1,1",
"0,7",
"0,2",
"0,0",
"0,1",
"0,0",
"0,0",
"0,0AAA",
"... | [
"# Sector (%)\tCredit quality (%)",
"Treasuries",
"Government related",
"Corporates",
"Cash And Cash Equivalent",
"Other",
"Derivatives",
"Non Local Govt Bond-USD",
"57,6",
"49,0",
"28,1",
"50,3",
"12,9",
"0,0",
"1,1",
"0,7",
"0,2",
"0,0",
"0,1",
"0,0",
"0,0",
"0,0AAA",
"... | null |
MR | | | Fonds | Ziel-Referenzindex |
| --- | --- | --- |
| Volatilität (annualisiert in % über 3 Jahre) | 7,1 | 6,5 |
| Effektive Duration (in Jahren) | 6,5 | - |
| Aktuelle Rendite in % | 3,2 | - |
| Rendite bis zur Fälligkeit | 3,0 | - | | 2021-09-30 | ENDE | | | Fund | Target |
| --- | --- | --- |
| Annual volatility (%) (3y) | 7,1 | 6,5 |
| Effective duration (years) | 6,5 | - |
| Current yield (%) | 3,2 | - |
| Yield to maturity | 3,0 | - | | 114,340 | null | [
"| | Fund | Target |",
"| --- | --- | --- |",
"| Annual volatility (%) (3y) | 7,1 | 6,5 |",
"| Effective duration (years) | 6,5 | - |",
"| Current yield (%) | 3,2 | - |",
"| Yield to maturity | 3,0 | - |"
] | [
"| | Fund | Target |",
"| --- | --- | --- |",
"| Annual volatility (%) (3y) | 7,1 | 6,5 |",
"| Effective duration (years) | 6,5 | - |",
"| Current yield (%) | 3,2 | - |",
"| Yield to maturity | 3,0 | - |"
] | null |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| CHINA GOVERNMENT BOND 3.2800 03/12/2027 SERIES | 9,3 |
| CHINA GOVERNMENT BOND 3.2700 19/11/2030 SERIES Sr | 8,4 |
| CHINA GOVERNMENT BOND 2.8500 04/06/2027 SERIES | 6,8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.7200 | 6,4 |
| CHINA DEVELOPMENT BANK 3... | 2021-09-30 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| CHINA GOVERNMENT BOND 3.2800 03/12/2027 SERIES | 9,3 |
| CHINA GOVERNMENT BOND 3.2700 19/11/2030 SERIES Sr | 8,4 |
| CHINA GOVERNMENT BOND 2.8500 04/06/2027 SERIES | 6,8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.7200 | 6,4 |
| CHINA DEVELOPMENT BANK 3.3000 ... | 114,341 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| CHINA GOVERNMENT BOND 3.2800 03/12/2027 SERIES | 9,3 |",
"| CHINA GOVERNMENT BOND 3.2700 19/11/2030 SERIES Sr | 8,4 |",
"| CHINA GOVERNMENT BOND 2.8500 04/06/2027 SERIES | 6,8 |",
"| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.7200 | 6,4... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| CHINA GOVERNMENT BOND 3.2800 03/12/2027 SERIES | 9,3 |",
"| CHINA GOVERNMENT BOND 3.2700 19/11/2030 SERIES Sr | 8,4 |",
"| CHINA GOVERNMENT BOND 2.8500 04/06/2027 SERIES | 6,8 |",
"| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.7200 | 6,4... | null |
MR | # Sektor (%)
Nicht-Basiskonsumgüter Informationstechnologie Rohstoffe Kommunikationsdienste Industrie
Finanzwerte Gesundheit Basiskonsumgüter Liquide Mittel Immobilien Derivate Versorger
0% 5% 10% 15% 20% 25% 30%
23,0
31,4
17,3
6,9
12,7
3,2
10,4
17,4
10,1
5,1
9,7
13,8
8,0
8,3
3,9
5,1
2,5
0,0
1,4
4,4
0,8
0,0
0,3
2,6 | 2021-09-30 | ENDE | # Sector (%)
Consumer Discretionary Information Technology Materials Communication Services Industrials
Financials Health Care
Consumer Staples Liquid Assets Real estate Derivatives Utilities
0% 5% 10% 15% 20% 25% 30%
Fund Target
23,0
31,4
17,3
6,9
12,7
3,2
10,4
17,4
10,1
5,1
9,7
13,8
8,0
8,3
3,9
5,1
2,5
0,0
1,4
4,4
0,... | 114,342 | null | [
"# Sector (%)",
"Consumer Discretionary Information Technology Materials Communication Services Industrials",
"Financials Health Care",
"Consumer Staples Liquid Assets Real estate Derivatives Utilities",
"0%\t5%\t10%\t15%\t20%\t25%\t30%",
"Fund\tTarget",
"23,0",
"31,4",
"17,3",
"6,9",
"12,7",
... | [
"# Sector (%)",
"Consumer Discretionary Information Technology Materials Communication Services Industrials",
"Financials Health Care",
"Consumer Staples Liquid Assets Real estate Derivatives Utilities",
"0%\t5%\t10%\t15%\t20%\t25%\t30%",
"Fund\tTarget",
"23,0",
"31,4",
"17,3",
"6,9",
"12,7",
... | null |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager David Meyer (Contour Asset Management)
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | Max |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | 1,8 | -1,7 | 2,9 | 12,3 | 41,0 | - |... | 2021-09-30 | ENDE | # Share class performance (%)
Fund facts
Fund manager David Meyer (Contour Asset Management)
Managed fund since20.12.2017
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | 1,8 | -1,7 | 2,9 | 12,3 |... | 114,343 | null | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tDavid Meyer (Contour Asset Management)",
"Managed fund since20.12.2017",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share cla... | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tDavid Meyer (Contour Asset Management)",
"Managed fund since20.12.2017",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share cla... | null |
MR | # Fakten zum Fonds
Fondsmanager Toby Hudson
| 12 Monate Leistung | Jährliche Wertentwicklung - Sept. Wertentwicklung im Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Anteilsklasse (netto) | 21,4 | 3,8 | 6,9 | 10,9 | 16,8 | 9,9 | 33,7 | -11,1... | 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) | 21.4 | 3.8 | 6.9 | 10.9 | 16.8 | 9.9 | 33.7 | -11.1 | 26.1 | 16.4 |
| Target | 16.6 | 3.3 ... | 114,344 | 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) | 21.4 | 3.8 | 6.9 | 10.9 | 16.8 | 9.9 | 33.7 | -11.1 | 26.1 | 16.... | [
"# 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) | 21.4 | 3.8 | 6.9 | 10.9 | 16.8 | 9.9 | 33.7 | -11.1 | 26.1 | 16.... | null |
MR | # 10 größte Positionen (%)
Schwellenländer
Pazifikraum ohne Japan
Großbritannien
Europa (ohne GB)/Naher Osten
73,2
90,4
20,6
9,1
1,5
0,3
1,4
0,0
Taiwan Semiconductor Manufacturing Co Ltd 9,8
Samsung Electronics Co Ltd 8,0
Tencent Holdings Ltd 5,3
HDFC Bank Ltd 4,1
Alibaba Group Holding Ltd 3,9
AIA Group Ltd 3,9
Nord- u... | 2021-09-30 | ENDE | # Region (%) Top 10 holdings (%)
Emerging Markets
Pacific ex-Japan
73.2
90.4
20.6
Taiwan Semiconductor Manufacturing Co Ltd9.8
Samsung Electronics Co Ltd8.0
9.1
Tencent Holdings Ltd5.3
United Kingdom
1.5
0.3
HDFC Bank Ltd4.1
Alibaba Group Holding Ltd3.9
Europe ex-UK/Middle East
1.4
0.0 AIA Group Ltd3.9
Americas
1.3
0... | 114,345 | null | [
"# Region (%)\tTop 10 holdings (%)",
"Emerging Markets",
"Pacific ex-Japan",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>73.2</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>90.4</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=7>20.6</XML>",
"<XML tool=\"custom\... | [
"# Region (%)\tTop 10 holdings (%)",
"Emerging Markets",
"Pacific ex-Japan",
"73.2",
"90.4",
"20.6",
"Taiwan Semiconductor Manufacturing Co Ltd9.8",
"Samsung Electronics Co Ltd8.0",
"9.1",
"Tencent Holdings Ltd5.3",
"United Kingdom",
"1.5",
"0.3",
"HDFC Bank Ltd4.1",
"Alibaba Group Holdi... | null |
MR | # Region (%)
Europa (ohne GB)/Naher Osten
Großbritannien
Nord- und Südamerika
Schwellenländer
Liquide Mittel
90,8
94,9
4,2
0,8
2,6
2,6
1,6
1,4
0,7
0,0
Fonds Ziel-Referenzindex
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| ASM International NV | 4,5 |
| Cie Financiere Richemont SA | 4,4 |
| Porsc... | 2021-09-30 | ENDE | # Region (%)
Europe ex-UK/Middle East
United Kingdom
Americas
Emerging Markets
Liquid Assets
2.6
2.6
1.6
1.4
0.7
0.0
Merck KGaA3.5
Neste Oyj3.5
Societe Generale SA3.4
Danone SA3.1
CNH Industrial NV3.1
BE Semiconductor Industries NV3.0
0% 20% 40% 60% 80%
Fund Target | 114,346 | null | [
"# Region (%)",
"Europe ex-UK/Middle East",
"United Kingdom",
"Americas",
"Emerging Markets",
"Liquid Assets",
"2.6",
"2.6",
"1.6",
"1.4",
"0.7",
"0.0",
"Merck KGaA3.5",
"Neste Oyj3.5",
"Societe Generale SA3.4",
"Danone SA3.1",
"CNH Industrial NV3.1",
"BE Semiconductor Industries N... | [
"# Region (%)",
"Europe ex-UK/Middle East",
"United Kingdom",
"Americas",
"Emerging Markets",
"Liquid Assets",
"2.6",
"2.6",
"1.6",
"1.4",
"0.7",
"0.0",
"Merck KGaA3.5",
"Neste Oyj3.5",
"Societe Generale SA3.4",
"Danone SA3.1",
"CNH Industrial NV3.1",
"BE Semiconductor Industries N... | null |
MR | # Informationen zum Vergleichsindex und Kapitalmaßnahmen
Zwischen dem Fonds und dem Vergleichsindex können sich gewisse Unterschiede in der Wertentwicklung ergeben, da die Wertentwicklung des Fonds nicht zum gleichen Zeitpunkt ermittelt wird wie die des Vergleichsindex. Am 01.03.2018 wurde der Citi European Monetary Un... | 2021-09-30 | ENDE | # Benchmark and corporate action information
Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark. The fund's performance should be assessed against its target benchmark being to exceed the Bloomberg Barcla... | 114,347 | 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.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>The fund's performance should be asse... | [
"# Benchmark and corporate action information",
"Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.",
"The fund's performance should be assessed against its target benchmark being to exceed the B... | null |
MR | | 12 Monate Leistung | Jährliche Wertentwicklung - Sept. Wertentwicklung im Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Anteilsklasse (netto) | 0,6 | 1,4 | 2,3 | 1,0 | -0,1 | 0,3 | 0,7 | 1,7 | 2,2 | 0,5 |
| Vergleichs- Referenzindex | 1,1 ... | 2021-09-30 | ENDE | | 12 month performance | Discrete yearly performance - Sep Calendar year performance 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Share class (Net) | 0.6 | 1.4 | 2.3 | 1.0 | -0.1 | 0.3 | 0.7 | 1.7 | 2.2 | 0.5 |
| Comparator | 1.1 | 2.1 | 2.5 | 1.0 | 0.1... | 114,348 | null | [
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"| --- | --- |",
"| Share class (Net) | 0.6 | 1.4 | 2.3 | 1.0 | -0.1 | 0.3 | 0.7 | 1.7 | 2.2 | 0.5 |",
"| Comparator | 1... | [
"| 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) | 0.6 | 1.4 | 2.3 | 1.0 | -0.1 | 0.3 | 0.7 | 1.7 | 2.2 | 0.5 |",
"| Comparator | 1... | | 12 Monate Leistung | Jährliche Wertentwicklung - Sept . Wertentwicklung in dem Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 | | --- | --- | | Anteilsklasse ( netto ) | 0,6 | 1,4 | 2,3 | 1,0 | -0,1 | 0,3 | 0,7 | 1,7 | 2,2 | 0,5 | | Vergleich s- Referenzindex | 1,1 |... |
MR | # Sektor (%) 10 größte Positionen (%)
Informationstechnologie Nicht-Basiskonsumgüter Kommunikationsdienste Gesundheit Finanzwerte
Industrie Energie
Basiskonsumgüter Liquide Mittel
22,4
27,6
18,0
12,4
14,5
11,3
13,0
13,3
11,2
11,4
8,0
8,0
6,2
2,7
5,9
5,8
0,9
0,0
Positionsname
%
Microsoft Corp 7,3
Alphabet Inc 7,2
Facebo... | 2021-09-30 | ENDE | # Top 10 holdings (%)
Information Technology Consumer Discretionary Communication Services Health Care
Financials Industrials Energy
Consumer Staples Liquid Assets
22.4
27.6
18.0
12.4
14.5
11.3
13.0
13.3
11.2
11.4
8.0
8.0
6.2
2.7
5.9
5.8
0.9
0.0
Microsoft Corp7.3
Alphabet Inc7.2
Facebook Inc5.2
JPMorgan Chase & Co4.8
A... | 114,349 | null | [
"# Top 10 holdings (%)",
"Information Technology Consumer Discretionary Communication Services Health Care",
"Financials Industrials Energy",
"Consumer Staples Liquid Assets",
"22.4",
"27.6",
"18.0",
"12.4",
"14.5",
"11.3",
"13.0",
"13.3",
"11.2",
"11.4",
"8.0",
"<XML tool=\"custom\" p... | [
"# Top 10 holdings (%)",
"Information Technology Consumer Discretionary Communication Services Health Care",
"Financials Industrials Energy",
"Consumer Staples Liquid Assets",
"22.4",
"27.6",
"18.0",
"12.4",
"14.5",
"11.3",
"13.0",
"13.3",
"11.2",
"11.4",
"8.0",
"8.0",
"6.2",
"2.7"... | null |
MR | | 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 | 13,8 | 15,0 | -5,4 | 16,6 | 34,0 | 6,4 | 17,8 | -8,7 | 21,8 | 18,1 |
| USD nicht abgesichert | 15,8 |... | 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 | 13.8 | 15.0 | -5.4 | 16.6 | 34.0 | 6.4 | 17.8 | -8.7 | 21.8 | 18.1 |
| USD Unhedged | 15.8 | 18.0 | -2.1 | 19.... | 114,350 | 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 | 13.8 | 15.0 | -5.4 | 16.6 | 34.0 | 6.4 | 17.8 | -8.7 | 21.8 | 18.1 |",
"| USD Unhedged ... | [
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"| --- | --- |",
"| EUR Hedged | 13.8 | 15.0 | -5.4 | 16.6 | 34.0 | 6.4 | 17.8 | -8.7 | 21.8 | 18.1 |",
"| USD Unhedged ... | | 12 Monate Leistung | Jährliche Wertentwicklung - Sept . Wertentwicklung in dem Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 | | --- | - -- | | EUR abgesichert | 13,8 | 15,0 | -5,4 | 16,6 | 34,0 | 6,4 | 17,8 | -8,7 | 21,8 | 18,1 | | USD nicht abgesichert | 15,8 | 18... |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager Louisa Lo
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | Max |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | 0,9 | 4,7 | 4,7 | -3,9 | - | - | -13,2 |
| Ziel-Referenzindex | 1... | 2023-03-31 | ENDE | # Share class performance (%)
Fund facts
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | 0,9 | 4,7 | 4,7 | -3,9 | - | - | -13,2 |
| Target | 1,2 | 4,5 | 4,5 | -5,3 | - | - | -12,3 |
| Comparator ... | 114,351 | null | [
"# Share class performance (%)",
"Fund facts",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | 0,9 | 4,7 | 4,7 | -3,9 | - | - | -13,2 |",
"| Target | 1,2 | 4,5 | 4,5 | -5,3 |... | [
"# Share class performance (%)",
"Fund facts",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | 0,9 | 4,7 | 4,7 | -3,9 | - | - | -13,2 |",
"| Target | 1,2 | 4,5 | 4,5 | -5,3 |... | null |
MR | # Sektor (%)
Nicht-Basiskonsumgüter Informationstechnologie Kommunikationsdienste Industrie
Finanzwerte Rohstoffe Basiskonsumgüter Gesundheit Immobilien Energie
Liquide Mittel Sonstige Versorger
0% 5% 10% 15% 20%
21,4
18,7
16,9
23,4
14,4
13,1
12,0
5,7
9,4
18,7
7,3
3,7
6,0
4,4
5,2
3,5
2,6
4,6
2,4
1,8
1,8
0,0
0,5
0,0
0,0... | 2023-03-31 | ENDE | # Sector (%)
Consumer Discretionary Information Technology Communication Services Industrials
Financials
Materials Consumer Staples Health Care
Real estate Energy Liquid Assets Other Utilities
Fund Target
0% 5% 10% 15% 20%
21,4
18,7
16,9
23,4
14,4
13,1
12,0
5,7
9,4
18,7
7,3
3,7
6,0
4,4
5,2
3,5
2,6
4,6
2,4
1,8
1,8
0,0
0... | 114,352 | null | [
"# Sector (%)",
"Consumer Discretionary Information Technology Communication Services Industrials",
"Financials",
"Materials Consumer Staples Health Care",
"Real estate Energy Liquid Assets Other Utilities",
"Fund\tTarget",
"0%\t5%\t10%\t15%\t20%",
"21,4",
"18,7",
"16,9",
"23,4",
"14,4",
"13... | [
"# Sector (%)",
"Consumer Discretionary Information Technology Communication Services Industrials",
"Financials",
"Materials Consumer Staples Health Care",
"Real estate Energy Liquid Assets Other Utilities",
"Fund\tTarget",
"0%\t5%\t10%\t15%\t20%",
"21,4",
"18,7",
"16,9",
"23,4",
"14,4",
"13... | null |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager Simon Webber
Isabella Hervey-Bathurst
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | 7,1 | 24,6 | 22,3 | 35,3 | 50,0 ... | 2020-08-31 | ENDE | # Share class performance (%)
Fund facts
Fund manager Simon Webber
Isabella Hervey-Bathurst
Managed fund since 29.06.2007 ; 01.04.2020
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | 7,1 | 24,6 | 22,3 |... | 114,353 | null | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tSimon Webber",
"Isabella Hervey-Bathurst",
"Managed fund since\t29.06.2007 ; 01.04.2020",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
... | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tSimon Webber",
"Isabella Hervey-Bathurst",
"Managed fund since\t29.06.2007 ; 01.04.2020",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
... | null |
MR | # Fondsziele und Anlagepolitik
Das Ziel des Fonds besteht darin, i) innerhalb seines Anlageportfolios bis zum Jahr 2040 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... | 2022-08-31 | ENDE | # Fund objectives and investment policy
The fund aims to achieve i) aggregate carbon neutrality by the year 2040 within its investment portfolio 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 sust... | 114,354 | null | [
"# Fund objectives and investment policy",
"The fund aims to achieve",
"i) aggregate carbon neutrality by the year 2040 within its investment portfolio and",
"ii) capital growth by investing in bonds issued by governments, government agencies, supra-nationals and companies worldwide, which the investment mana... | [
"# Fund objectives and investment policy",
"The fund aims to achieve",
"i) aggregate carbon neutrality by the year 2040 within its investment portfolio and",
"ii) capital growth by investing in bonds issued by governments, government agencies, supra-nationals and companies worldwide, which the investment mana... | null |
MR | # Sektor (%) Kreditqualität / Verteilung der Bonitäten (%)
ABS
CMO
MBS Pass-Through
Liquide Mittel
CMBS
Finanzinstitute
Industrie
Derivate
39,3
17,7
13,7
11,4
9,0
6,5
1,7
0,6
AAA AA A BBB BB B CCC CC C
Sonstige
38,9
23,9
6,4
7,3
4,9
1,2
1,7
0,4
0,1
15,2
Fonds
0% 5% 10% 15% 20% 25% 30% 35% 40%
Fonds
0% 5% 10% 15% 20% 25... | 2020-08-31 | ENDE | # Sector (%) Credit quality (%)
ABS
CMO
MBS Pass-Through
Liquid Assets
CMBS
Financial Institutions
Industrial
Derivatives
39,3
17,7
13,7
11,4
9,0
6,5
1,7
0,6
AAA AA A BBB BB B CCC CC C
Other
38,9
23,9
6,4
7,3
4,9
1,2
1,7
0,4
0,1
15,2
Fund
0% 5% 10% 15% 20% 25% 30% 35% 40%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Fund | 114,355 | null | [
"# Sector (%)\tCredit quality (%)",
"ABS",
"CMO",
"MBS Pass-Through",
"Liquid Assets",
"CMBS",
"Financial Institutions",
"Industrial",
"Derivatives",
"39,3",
"17,7",
"13,7",
"11,4",
"9,0",
"6,5",
"1,7",
"0,6",
"AAA AA A BBB BB B CCC CC C",
"Other",
"38,9",
"23,9",
"6,4",
... | [
"# Sector (%)\tCredit quality (%)",
"ABS",
"CMO",
"MBS Pass-Through",
"Liquid Assets",
"CMBS",
"Financial Institutions",
"Industrial",
"Derivatives",
"39,3",
"17,7",
"13,7",
"11,4",
"9,0",
"6,5",
"1,7",
"0,6",
"AAA AA A BBB BB B CCC CC C",
"Other",
"38,9",
"23,9",
"6,4",
... | 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 | - | - | - | -0,0 | -2,2 |
| USD nicht abgesichert | - | - | - | 3,1 | -0,1 |
| Vergleichs- Referenzindex | - | - | - | 2,6 | 1,2 |
|... | 2020-08-31 | ENDE | | Discrete yearly performance | Aug 15 - Aug 16 | Aug 16 - Aug 17 | Aug 17 - Aug 18 | Aug 18 - Aug 19 | Aug 19 - Aug 20 |
| --- | --- | --- | --- | --- | --- |
| EUR Hedged | - | - | - | -0,0 | -2,2 |
| USD Unhedged | - | - | - | 3,1 | -0,1 |
| Comparator USD | - | - | - | 2,6 | 1,2 |
| Target USD | - | - | - | 4,6 | 3... | 114,356 | 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 | - | - | - | -0,0 | -2,2 |",
"| USD Unhedged | - | - | - | 3,1 | -0,1 |",
"| Comparator USD | - | - | - | 2,6 | 1,2 |",
"| Ta... | [
"| 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 | - | - | - | -0,0 | -2,2 |",
"| USD Unhedged | - | - | - | 3,1 | -0,1 |",
"| Comparator USD | - | - | - | 2,6 | 1,2 |",
"| Ta... | | Jährliche Wertentwicklung | Aug. 15 - Aug. 16 | Aug. 16 - Aug. 17 | Aug. 17 - Aug. 18 | Aug. 18 - Aug. 19 | Aug. 19 - Aug. 20 | | --- | --- | --- | --- | --- | --- | | EUR abgesichert | - | - | - | -0,0 | -2,2 | | USD nicht abgesichert | - | - | - | 3,1 | -0,1 | | Vergleich s- Referenzindex | - | - | - | 2,6 | 1,2 | ... |
MR | | | Fonds | Vergleichs- Referenzindex |
| --- | --- | --- |
| Effektive Duration (in Jahren) | 1,1 | - |
| Aktuelle Rendite in % | 2,6 | - |
| Rendite bis zur Fälligkeit | 2,7 | - | | 2020-08-31 | ENDE | | | Fund | Comparator |
| --- | --- | --- |
| Effective duration (years) | 1,1 | - |
| Current yield (%) | 2,6 | - |
| Yield to maturity | 2,7 | - | | 114,357 | null | [
"| | Fund | Comparator |",
"| --- | --- | --- |",
"| Effective duration (years) | 1,1 | - |",
"| Current yield (%) | 2,6 | - |",
"| Yield to maturity | 2,7 | - |"
] | [
"| | Fund | Comparator |",
"| --- | --- | --- |",
"| Effective duration (years) | 1,1 | - |",
"| Current yield (%) | 2,6 | - |",
"| Yield to maturity | 2,7 | - |"
] | null |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| United States Treasury Bill 0.0000 01/09/2020 | 3,8 |
| United States Treasury Bill 0.0000 22/09/2020 | 3,5 |
| PARGN 13X A1 FRN 15/01/2039 - REGS | 2,2 |
| ALBA 2007-1 A3 FRN 17/03/2039 - REGS | 1,7 |
| AMBAC LSNI LLC FRN 12/02/2023 - 144A | 1,6 |
|... | 2020-08-31 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| United States Treasury Bill 0.0000 01/09/2020 | 3,8 |
| United States Treasury Bill 0.0000 22/09/2020 | 3,5 |
| PARGN 13X A1 FRN 15/01/2039 - REGS | 2,2 |
| ALBA 2007-1 A3 FRN 17/03/2039 - REGS | 1,7 |
| AMBAC LSNI LLC FRN 12/02/2023 - 144A | 1,6 |
| FN CA... | 114,358 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| United States Treasury Bill 0.0000 01/09/2020 | 3,8 |",
"| United States Treasury Bill 0.0000 22/09/2020 | 3,5 |",
"| PARGN 13X A1 FRN 15/01/2039 - REGS | 2,2 |",
"| ALBA 2007-1 A3 FRN 17/03/2039 - REGS | 1,7 |",
"| AMBAC LSNI L... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| United States Treasury Bill 0.0000 01/09/2020 | 3,8 |",
"| United States Treasury Bill 0.0000 22/09/2020 | 3,5 |",
"| PARGN 13X A1 FRN 15/01/2039 - REGS | 2,2 |",
"| ALBA 2007-1 A3 FRN 17/03/2039 - REGS | 1,7 |",
"| AMBAC LSNI L... | null |
MR | # Fondsziele und Anlagepolitik
Der Fonds strebt durch Anlagen in verbriefte Anlagen von Unternehmen aus aller Welt Erträge und ein Kapitalwachstum an, die über einen Drei- bis Fünfjahreszeitraum vor Abzug der Gebühren* dem USD LIBOR 3 Months +2% (oder einem alternativen Referenzzinssatz) entsprechen.* Die Zielrendite j... | 2020-08-31 | ENDE | # Fund objectives and investment policy
The fund aims to provide income and capital growth of USD LIBOR 3 Months +2% (or an alternative reference rate), before fees have been deducted* over a three to five year period by investing in securitised assets issued by entities worldwide. *For the target return after fees for... | 114,359 | null | [
"# Fund objectives and investment policy",
"The fund aims to provide income and capital growth of USD LIBOR 3 Months +2% (or an alternative reference rate), before fees have been deducted* over a three to five year period by investing in securitised assets issued by entities worldwide.",
"*For the target return... | [
"# Fund objectives and investment policy",
"The fund aims to provide income and capital growth of USD LIBOR 3 Months +2% (or an alternative reference rate), before fees have been deducted* over a three to five year period by investing in securitised assets issued by entities worldwide.",
"*For the target return... | null |
MR | # Vermögensaufteilung
Quelle: Schroders. Top-Positionen und Vermögensaufteilung auf Fondsebene. Hinweis: „Sonstiges“ in der Rating-Übersicht kann Investmentfonds, Barmittel und Derivate umfassen. | 2021-09-30 | ENDE | # Asset allocation
Source: Morningstar. The above ratios are based on bid to bid price based performance data.
Source: Schroders. Top holdings and asset allocation are at fund level. Please note: Others stated in the ratings breakdown may include Unit Trusts, Cash and Derivatives. | 114,360 | null | [
"# Asset allocation",
"Source: Morningstar.",
"The above ratios are based on bid to bid price based performance data.",
"Source: Schroders. Top holdings and asset allocation are at fund level. Please note: Others stated in the ratings breakdown may include Unit Trusts, Cash and Derivatives."
] | [
"# Asset allocation",
"Source: Morningstar.",
"The above ratios are based on bid to bid price based performance data.",
"Source: Schroders. Top holdings and asset allocation are at fund level. Please note: Others stated in the ratings breakdown may include Unit Trusts, Cash and Derivatives."
] | null |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager Katherine Davidson Charles Somers
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR abgesichert | -3,6 | 0,8 | 14,3 | 32,6 | 61,4 | 112,9 | ... | 2021-09-30 | ENDE | # Share class performance (%)
Fund facts
Fund manager Katherine Davidson Charles Somers
Managed fund since 23.11.2010 ; 23.11.2010
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR Hedged | -3.6 | 0.8 | 14.3 | 32.6 | 61.... | 114,361 | null | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tKatherine Davidson Charles Somers",
"Managed fund since\t23.11.2010 ; 23.11.2010",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| EUR He... | [
"# Share class performance (%)",
"Fund facts",
"Fund manager\tKatherine Davidson Charles Somers",
"Managed fund since\t23.11.2010 ; 23.11.2010",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| EUR He... | 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 | Max |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | -1,6 | -0,2 | -6,3 | -0,3 | - | - | 37,7 |
| Zie... | 2022-08-31 | 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 | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | -1,6 | -0,2 | -6,3 | -0... | 114,362 | 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 | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share ... | [
"# 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 | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share ... | null |
MR | # Region (%)
Nord- und Südamerika
Europa (ohne GB)/Naher Osten
Schwellenländer
Großbritannien
Japan
Pazifikraum ohne Japan
Liquide Mittel
Sonstige
0,5
4,1
3,5
2,3
6,2
1,9
3,7
1,5
0,0
0,0
0,1
Visa Inc 3,5
Elevance Health Inc 3,3
ConocoPhillips 3,2
UnitedHealth Group Inc 3,0
AstraZeneca PLC 2,9
Booking Holdings Inc 2,6
S... | 2022-08-31 | ENDE | # Region (%)
Americas
Europe ex-UK/Middle East
Emerging Markets
United Kingdom
Japan
Pacific ex-Japan
Liquid Assets
Other
0,5
4,1
3,5
2,3
6,2
1,9
3,7
1,5
0,0
0,0
0,1
Visa Inc 3,5
Elevance Health Inc 3,3
ConocoPhillips 3,2
UnitedHealth Group Inc 3,0
AstraZeneca PLC 2,9
Booking Holdings Inc 2,6
Shell PLC 2,5
0% 10% 20% 3... | 114,363 | 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",
"0,5",
"4,1",
"3,5",
"2,3",
"6,2",
"1,9",
"3,7",
"1,5",
"0,0",
"<XML t... | [
"# Region (%)",
"Americas",
"Europe ex-UK/Middle East",
"Emerging Markets",
"United Kingdom",
"Japan",
"Pacific ex-Japan",
"Liquid Assets",
"Other",
"0,5",
"4,1",
"3,5",
"2,3",
"6,2",
"1,9",
"3,7",
"1,5",
"0,0",
"0,0",
"0,1",
"Visa Inc\t3,5",
"Elevance Health Inc\t3,3",
"... | null |
MR | | Jährliche Wertentwicklung | Aug. Aug. Aug. Aug. Aug. Aug. 17Aug. 18Aug. 19 Aug. Aug. 21 12 - 13 - 14 - 15 - 16 - - Aug. - Aug. - Aug. 20 - - Aug. Aug. Aug. Aug. Aug. Aug. 17 18 19 20 Aug. 21 22 13 14 15 16 |
| --- | --- |
| Anteilsklasse (netto) | - | - | - | - | - | - | - | - | 31,3 | -0,3 |
| Ziel-Referenz... | 2022-08-31 | ENDE | | Discrete yearly performance (%) | Aug 12 Aug 13 Aug 14 Aug 15 Aug 16 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 - Aug - Aug - Aug - Aug - Aug - Aug - Aug - Aug - Aug - Aug 13 14 15 16 17 18 19 20 21 22 |
| --- | --- |
| Share class (Net) | - | - | - | - | - | - | - | - | 31,3 | -0,3 |
| Target | - | - | - | - | - | - | - | -... | 114,364 | null | [
"| Discrete yearly performance (%) | Aug 12 Aug 13 Aug 14 Aug 15 Aug 16 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 - Aug - Aug - Aug - Aug - Aug - Aug - Aug - Aug - Aug - Aug 13\t14\t15\t16\t17\t18\t19\t20\t21\t22 |",
"| --- | --- |",
"| Share class (Net) | - | - | - | - | - | - | - | - | 31,3 | -0,3 |",
"| Target | ... | [
"| Discrete yearly performance (%) | Aug 12 Aug 13 Aug 14 Aug 15 Aug 16 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 - Aug - Aug - Aug - Aug - Aug - Aug - Aug - Aug - Aug - Aug 13\t14\t15\t16\t17\t18\t19\t20\t21\t22 |",
"| --- | --- |",
"| Share class (Net) | - | - | - | - | - | - | - | - | 31,3 | -0,3 |",
"| Target | ... | null |
MR | | | 10 größte Positionen (%) | |
| --- | --- | --- |
| 70,3 | Positionsname | % |
| 74,2 | | |
| | Microsoft Corp | 6,1 |
| 13,6 11,9 | Alphabet Inc | 5,6 |
| 6,3 | Texas Instruments Inc | 3,5 | | 2022-08-31 | ENDE | | | Top 10 holdings (%) | |
| --- | --- | --- |
| 70,3 | Holding name | % |
| 74,2 | | |
| | Microsoft Corp | 6,1 |
| 13,6 11,9 | Alphabet Inc | 5,6 |
| 6,3 | Texas Instruments Inc | 3,5 | | 114,365 | null | [
"| | Top 10 holdings (%) | |",
"| --- | --- | --- |",
"| 70,3 | Holding name | % |",
"| 74,2 | | |",
"| | Microsoft Corp | 6,1 |",
"| 13,6 11,9 | Alphabet Inc | 5,6 |",
"| 6,3 | Texas Instruments Inc | 3,5 |"
] | [
"| | Top 10 holdings (%) | |",
"| --- | --- | --- |",
"| 70,3 | Holding name | % |",
"| 74,2 | | |",
"| | Microsoft Corp | 6,1 |",
"| 13,6 11,9 | Alphabet Inc | 5,6 |",
"| 6,3 | Texas Instruments Inc | 3,5 |"
] | null |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,6 |
| Alibaba Group Holding Ltd | 6,2 |
| Tencent Holdings Ltd | 5,5 |
| MediaTek Inc | 3,6 |
| AIA Group Ltd | 3,2 |
| HSBC Holdings PLC | 2,6 |
| Contemporary Amperex Technology Co Ltd | 2,3 |
| China P... | 2021-09-30 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,6 |
| Alibaba Group Holding Ltd | 6,2 |
| Tencent Holdings Ltd | 5,5 |
| MediaTek Inc | 3,6 |
| AIA Group Ltd | 3,2 |
| HSBC Holdings PLC | 2,6 |
| Contemporary Amperex Technology Co Ltd | 2,3 |
| China Pacific... | 114,366 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 9,6 |",
"| Alibaba Group Holding Ltd | 6,2 |",
"| Tencent Holdings Ltd | 5,5 |",
"| MediaTek Inc | 3,6 |",
"| AIA Group Ltd | 3,2 |",
"| HSBC Holdings PLC | 2,6 |",
"| Contemporary... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 9,6 |",
"| Alibaba Group Holding Ltd | 6,2 |",
"| Tencent Holdings Ltd | 5,5 |",
"| MediaTek Inc | 3,6 |",
"| AIA Group Ltd | 3,2 |",
"| HSBC Holdings PLC | 2,6 |",
"| Contemporary... | null |
MR | # Fakten zum Fonds
Fondsmanager Louisa Lo
| 12 Monate Leistung | Jährliche Wertentwicklung - Sept. Wertentwicklung im Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Anteilsklasse (netto) | 26,5 | 5,3 | -1,9 | 38,2 | 10,7 | 6,5 | 45,8 | -11,8 ... | 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) | 26,5 | 5,3 | -1,9 | 38,2 | 10,7 | 6,5 | 45,8 | -11,8 | 25,1 | 43,0 |
| Target | 26,4 | 1,2... | 114,367 | null | [
"# Fund facts",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"| --- | --- |",
"| Share class (Net) | 26,5 | 5,3 | -1,9 | 38,2 | 10,7 | 6,5 | 45,8 | -11,8 | 25,1 | 43... | [
"# Fund facts",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"| --- | --- |",
"| Share class (Net) | 26,5 | 5,3 | -1,9 | 38,2 | 10,7 | 6,5 | 45,8 | -11,8 | 25,1 | 43... | null |
MR | # Region (%)
Schwellenländer
Pazifikraum ohne Japan
Liquide Mittel
Großbritannien
Europa (ohne GB)/Naher Osten
Nord- und Südamerika
83,6
88,6
8,1
10,6
3,6
0,0
2,6
0,4
1,3
0,0
0,8
0,0
Fonds Ziel-Referenzindex
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| Taiwan Semiconductor Manufacturing Co Ltd ... | 2021-09-30 | ENDE | # Region (%)
Emerging Markets
Pacific ex-Japan
Liquid Assets
United Kingdom
Europe ex-UK/Middle East
Americas
83,6
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,6 |
| Alibaba Group Holding Ltd | 6,2 |
| Tencent Holdings Ltd | 5,5 |
| MediaTek Inc | 3,6 |
|... | 114,368 | null | [
"# Region (%)",
"Emerging Markets",
"Pacific ex-Japan",
"Liquid Assets",
"United Kingdom",
"Europe ex-UK/Middle East",
"Americas",
"83,6",
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 9,6 |",
"| Alibaba Group Holding Lt... | [
"# Region (%)",
"Emerging Markets",
"Pacific ex-Japan",
"Liquid Assets",
"United Kingdom",
"Europe ex-UK/Middle East",
"Americas",
"83,6",
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 9,6 |",
"| Alibaba Group Holding Lt... | null |
MR | # Sektor (%)
Informationstechnologie Nicht-Basiskonsumgüter Industrie
Rohstoffe
Finanzwerte Gesundheit Kommunikationsdienste Basiskonsumgüter Liquide Mittel Immobilien
Versorger
0% 5% 10% 15% 20% 25% 30%
29,8
23,3
16,5
20,6
11,0
5,7
10,8
3,6
10,1
17,6
6,7
5,2
5,8
11,4
3,6
3,8
3,6
0,0
1,7
4,9
0,3
2,7 | 2021-09-30 | ENDE | # Sector (%)
Information Technology Consumer Discretionary Industrials
Materials
Financials Health Care
Communication Services Consumer Staples Liquid Assets
Real estate Utilities
Fund Target
0% 5% 10% 15% 20% 25% 30%
29,8
23,3
16,5
20,6
11,0
5,7
10,8
3,6
10,1
17,6
6,7
5,2
5,8
11,4
3,6
3,8
3,6
0,0
1,7
4,9
0,3
2,7 | 114,369 | null | [
"# Sector (%)",
"Information Technology Consumer Discretionary Industrials",
"Materials",
"Financials Health Care",
"Communication Services Consumer Staples Liquid Assets",
"Real estate Utilities",
"Fund\tTarget",
"0%\t5%\t10%\t15%\t20%\t25%\t30%",
"29,8",
"23,3",
"16,5",
"20,6",
"11,0",
"... | [
"# Sector (%)",
"Information Technology Consumer Discretionary Industrials",
"Materials",
"Financials Health Care",
"Communication Services Consumer Staples Liquid Assets",
"Real estate Utilities",
"Fund\tTarget",
"0%\t5%\t10%\t15%\t20%\t25%\t30%",
"29,8",
"23,3",
"16,5",
"20,6",
"11,0",
"... | null |
MR | # Fakten zum Fonds
Fondsmanager Waj Hashmi Tom Wilson
| 12 Monate Leistung | Jährliche Wertentwicklung - Sept. Wertentwicklung im Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Anteilsklasse (netto) | 25,9 | 3,3 | 6,5 | 12,4 | 10,4 | 9,4 | 42... | 2021-09-30 | ENDE | # Fund facts
Fund manager Waj Hashmi Tom Wilson
Managed fund since 31.10.2005 ; 31.10.2005
| 12 month performance | Discrete yearly performance - Sep Calendar year performance 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Share class (Net) | 25,9 | 3,3 |... | 114,370 | null | [
"# Fund facts",
"Fund manager\tWaj Hashmi Tom Wilson",
"Managed fund since\t31.10.2005 ; 31.10.2005",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"| --- | --- |",... | [
"# Fund facts",
"Fund manager\tWaj Hashmi Tom Wilson",
"Managed fund since\t31.10.2005 ; 31.10.2005",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"| --- | --- |",... | null |
MR | # Sektor (%)
Nicht-Basiskonsumgüter Finanzwerte Kommunikationsdienste Industrie Informationstechnologie Energie Basiskonsumgüter Rohstoffe
Gesundheit Immobilien Versorger Liquide Mittel Sonstige
0% 5% 10% 15% 20% 25% 30%
28,6
21,9
19,7
18,0
12,8
12,5
8,3
4,7
7,3
8,3
7,0
8,4
5,1
6,3
3,5
7,1
2,3
6,7
2,1
2,8
1,9
3,0
1,3
0... | 2021-09-30 | ENDE | # Sector (%)
Consumer Discretionary Financials Communication Services Industrials
Information Technology
Energy
Consumer Staples Materials
Health Care Real estate Utilities Liquid Assets Other
Fund Target
0% 5% 10% 15% 20% 25% 30%
28,6
21,9
19,7
18,0
12,8
12,5
8,3
4,7
7,3
8,3
7,0
8,4
5,1
6,3
3,5
7,1
2,3
6,7
2,1
2,8
1,9... | 114,371 | null | [
"# Sector (%)",
"Consumer Discretionary Financials Communication Services Industrials",
"Information Technology",
"Energy",
"Consumer Staples Materials",
"Health Care Real estate Utilities Liquid Assets Other",
"Fund\tTarget",
"0%\t5%\t10%\t15%\t20%\t25%\t30%",
"28,6",
"21,9",
"19,7",
"18,0",
... | [
"# Sector (%)",
"Consumer Discretionary Financials Communication Services Industrials",
"Information Technology",
"Energy",
"Consumer Staples Materials",
"Health Care Real estate Utilities Liquid Assets Other",
"Fund\tTarget",
"0%\t5%\t10%\t15%\t20%\t25%\t30%",
"28,6",
"21,9",
"19,7",
"18,0",
... | null |
MR | # Geografische Aufteilung in (%)
China Indien
Russische Föderation Brasilien
Hongkong Singapur Liquide Mittel Argentinien
Großbritannien
0% 10% 20% 30% 40% 50% 60%
49,4
61,7
20,7
22,3
12,1
7,0
10,2
8,0
2,8
0,5
1,8
0,1
1,3
0,0
1,1
0,0
0,5
0,0
Fonds Ziel-Referenzindex Fonds Ziel-Referenzindex | 2021-09-30 | ENDE | # Geographical Breakdown (%)
China India
Russian Federation Brazil
Hong Kong Singapore Liquid Assets Argentina
United Kingdom
0% 10% 20% 30% 40% 50% 60%
Fund Target
49,4
61,7
20,7
22,3
12,1
7,0
10,2
8,0
2,8
0,5
1,8
0,1
1,3
0,0
1,1
0,0
0,5
0,0 | 114,372 | null | [
"# Geographical Breakdown (%)",
"China India",
"Russian Federation Brazil",
"Hong Kong Singapore Liquid Assets Argentina",
"United Kingdom",
"0%\t10%\t20%\t30%\t40%\t50%\t60%",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=24>Fund\tTarget</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" fro... | [
"# Geographical Breakdown (%)",
"China India",
"Russian Federation Brazil",
"Hong Kong Singapore Liquid Assets Argentina",
"United Kingdom",
"0%\t10%\t20%\t30%\t40%\t50%\t60%",
"Fund\tTarget",
"49,4",
"61,7",
"20,7",
"22,3",
"12,1",
"7,0",
"10,2",
"8,0",
"2,8",
"0,5",
"1,8",
"0,1... | null |
MR | # Informationen zum Vergleichsindex und Kapitalmaßnahmen
Zwischen dem Fonds und dem Vergleichsindex können sich gewisse Unterschiede in der Wertentwicklung ergeben, da die Wertentwicklung des Fonds nicht zum gleichen Zeitpunkt ermittelt wird wie die des Vergleichsindex. Am 01.05.2021 wurde der MSCI AC Pacific ex Japan ... | 2021-09-30 | ENDE | # Benchmark and corporate action information
Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark. On 01.05.2021 the MSCI AC Asia Pacific ex Japan (Net TR) replaced the MSCI AC Pacific ex Japan (Net TR) ind... | 114,373 | null | [
"# Benchmark and corporate action information",
"Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.",
"On 01.05.2021 the MSCI AC Asia Pacific ex Japan (Net TR) replaced the MSCI AC Pacific ex Jap... | [
"# Benchmark and corporate action information",
"Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.",
"On 01.05.2021 the MSCI AC Asia Pacific ex Japan (Net TR) replaced the MSCI AC Pacific ex Jap... | null |
MR | # Fakten zum Fonds
Fondsmanager Jack Dempsey Hannah Piper
| 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) | 37,3 | -8,6 | -1,5 | -5,9 | 39,4 | -9... | 2021-09-30 | ENDE | # Fund facts
Fund manager Jack Dempsey Hannah Piper
Managed fund since 30.11.2020 ; 28.02.2015
| 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) | 37.3 | -... | 114,374 | null | [
"# Fund facts",
"Fund manager\tJack Dempsey Hannah Piper",
"Managed fund since\t30.11.2020 ; 28.02.2015",
"| 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\tJack Dempsey Hannah Piper",
"Managed fund since\t30.11.2020 ; 28.02.2015",
"| 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 | # 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 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR abgesichert | ... | 2021-09-30 | 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
| 12 month performance | Discrete yearly performance - Sep Calendar year performance 2016 2017 2018 ... | 114,375 | 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",
"| 12 month performance | Discrete yearly performance - Sep\tCalend... | [
"# 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",
"| 12 month performance | Discrete yearly performance - Sep\tCalend... | null |
MR | # Glossar
## Aktie
Wertpapier, mit dem der Anleger Miteigentümer einer Gesellschaft wird.
## 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, ... | 2021-09-30 | ENDE | # Glossary
## Alpha
The excess return of an actively managed portfolio compared with the performance of a benchmark. This amount represents the value added by the
fund’s management.
## Asset Allocation
The allocation of a portfolio’s assets between asset classes/markets.
## Benchmark
General: Comparative value; for a... | 114,376 | null | [
"# Glossary",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>## Alpha</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>The excess return of an actively managed portfolio compared with the performance of a benchmark.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=26>This ... | [
"# Glossary",
"## Alpha",
"The excess return of an actively managed portfolio compared with the performance of a benchmark.",
"This amount represents the value added by the",
"fund’s management.",
"## Asset Allocation",
"The allocation of a portfolio’s assets between asset classes/markets.",
"## Bench... | 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) | 15,8 | 18,0 | -2,1 | 19,3 | 35,6 | 7,7 | 20,1 | ... | 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) | 15.8 | 18.0 | -2.1 | 19.3 | 35.6 | 7.7 | 20.1 | -6.1 | 25.8 | 20.5 |
| Target | 18.4 | 17.... | 114,377 | 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) | 15.8 | 18.0 | -2.1 | 19.3 | 35.6 | 7.7 | 20.1 | -6.1 | 25.8 | 20... | [
"# 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) | 15.8 | 18.0 | -2.1 | 19.3 | 35.6 | 7.7 | 20.1 | -6.1 | 25.8 | 20... | null |
MR | # 10 größte Positionen (%)
Positionsname
%
Ping An Insurance Group Co of China Ltd 4,2
16,6
Nicht-Basiskonsumgüter Gesundheit
Industrie Finanzwerte Basiskonsumgüter Derivate
Kommunikationsdienste
Immobilien Liquide Mittel
0%
3% 5% 8%
10%
13% 15% 18%
14,2
8,0
13,3
10,2
11,8
14,8
11,0
17,7
7,9
12,9
4,0
0,0
2,4
1,5
2,0
2... | 2021-09-30 | ENDE | # Top 10 holdings (%)
Holding name
%
Ping An Insurance Group Co of China Ltd 4,2
16,6
Consumer Discretionary Health Care
Industrials Financials Consumer Staples Derivatives
Communication Services
Real estate Liquid Assets
0%
Fund Target
3% 5% 8%
10%
13% 15% 18%
14,2
8,0
13,3
10,2
11,8
14,8
11,0
17,7
7,9
12,9
4,0
0,0
2... | 114,378 | null | [
"# Top 10 holdings (%)",
"Holding name",
"Ping An Insurance Group Co of China Ltd\t4,2",
"16,6",
"Consumer Discretionary Health Care",
"Industrials Financials Consumer Staples Derivatives",
"Communication Services",
"Real estate Liquid Assets",
"0%",
"Fund\tTarget",
"3%\t5%\t8%",
"10%",
"13%... | [
"# Top 10 holdings (%)",
"Holding name",
"Ping An Insurance Group Co of China Ltd\t4,2",
"16,6",
"Consumer Discretionary Health Care",
"Industrials Financials Consumer Staples Derivatives",
"Communication Services",
"Real estate Liquid Assets",
"0%",
"Fund\tTarget",
"3%\t5%\t8%",
"10%",
"13%... | null |
MR | | 12 Monate Leistung | Jährliche Wertentwicklung - Sept. Wertentwicklung im Kalenderjahr 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Anteilsklasse (netto) | - | - | 7,6 | 51,1 | 16,3 | - | - | -22,7 | 37,8 | 62,7 |
| Ziel-Referenzindex | - | - | 10,1 |... | 2021-09-30 | ENDE | | 12 month performance | Discrete yearly performance - Sep Calendar year performance 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Share class (Net) | - | - | 9,5 | 53,8 | 18,4 | - | - | -21,3 | 40,3 | 65,6 |
| Target | - | - | 10,1 | 31,5 | 18,2 | - | -... | 114,379 | null | [
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"| --- | --- |",
"| Share class (Net) | - | - | 9,5 | 53,8 | 18,4 | - | - | -21,3 | 40,3 | 65,6 |",
"| Target | - | - | ... | [
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"| --- | --- |",
"| Share class (Net) | - | - | 9,5 | 53,8 | 18,4 | - | - | -21,3 | 40,3 | 65,6 |",
"| Target | - | - | ... | null |
MR | # Sektor (%) Kreditqualität / Verteilung der Bonitäten (%)
Industrie Finanzinstitute Staatsanleihen Liquide Mittel Versorger Agentur Derivate Treasuries Investmentfonds ABS
Lokale Behörde
43,3
28,6
7,3
5,5
4,4
4,3
2,9
1,8
0,9
0,6
0,4
AAA AA A BBB BB B CCC
Ohne Rating Sonstige
1,3
7,3
13,1
34,7
26,2
9,6
0,7
0,5
6,7
Fond... | 2021-09-30 | ENDE | # Sector (%) Credit quality (%)
Industrial
Financial Institutions Sovereign
Liquid Assets
Utility Agency Derivatives Treasuries Unit Trusts ABS
Local Authority
43.3
28.6
7.3
5.5
4.4
4.3
2.9
1.8
0.9
0.6
0.4
AAA AA A BBB BB B CCC
Not rated Other
1.3
7.3
13.1
34.7
26.2
9.6
0.7
0.5
6.7
Fund
0% 10% 20% 30% 40%
Fund
0% 5% 10... | 114,380 | null | [
"# Sector (%)\tCredit quality (%)",
"Industrial",
"Financial Institutions Sovereign",
"Liquid Assets",
"Utility Agency Derivatives Treasuries Unit Trusts ABS",
"Local Authority",
"43.3",
"28.6",
"7.3",
"5.5",
"4.4",
"4.3",
"2.9",
"1.8",
"0.9",
"0.6",
"0.4",
"AAA AA A BBB BB B CCC",... | [
"# Sector (%)\tCredit quality (%)",
"Industrial",
"Financial Institutions Sovereign",
"Liquid Assets",
"Utility Agency Derivatives Treasuries Unit Trusts ABS",
"Local Authority",
"43.3",
"28.6",
"7.3",
"5.5",
"4.4",
"4.3",
"2.9",
"1.8",
"0.9",
"0.6",
"0.4",
"AAA AA A BBB BB B CCC",... | null |
MR | # Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager Louisa Lo
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | -3,2 | 16,8 | 10,3 | 25,6 | 31,3 | 87,6 | 188,6 |
| Ziel-Ref... | 2020-08-31 | ENDE | # Share class performance (%)
Fund facts
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | -3,2 | 16,8 | 10,3 | 25,6 | 31,3 | 87,6 | 188,6 |
| Target | -0,2 | 21,1 | 10,5 | 31,4 | 37,4 | 108,2 | 161,2 |
|... | 114,381 | null | [
"# Share class performance (%)",
"Fund facts",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | -3,2 | 16,8 | 10,3 | 25,6 | 31,3 | 87,6 | 188,6 |",
"| Target | -0,2 | 21,1 | 10,5 | 3... | [
"# Share class performance (%)",
"Fund facts",
"| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Share class (Net) | -3,2 | 16,8 | 10,3 | 25,6 | 31,3 | 87,6 | 188,6 |",
"| Target | -0,2 | 21,1 | 10,5 | 3... | null |
MR | # Synthetischer Risiko-Rendite-Indikator (SRRI)
20.000
100,0%
GERINGERES RISIKO
Potenziell niedrigere Erträge
HÖHERES RISIKO
Potenziell höhere Erträge
| 17.500 | | | | | | 75,0% |
| --- | --- | --- | --- | --- | --- | --- |
| 15.000 | | | | | | 50,0% |
| 12.500 | | | | | | 25,0% |
| 10.000 | | | | | ... | 2020-08-31 | ENDE | # 5 year return of USD 10.000 Synthetic risk & reward indicator (SRRI)
22.500
20.000
125,0%
100,0%
LOWER RISK
Potentially lower reward
HIGHER RISK
Potentially higher reward
| 17.500 | | | | | | 75,0% |
| --- | --- | --- | --- | --- | --- | --- |
| 15.000 | | | | | | 50,0% |
| 12.500 | | | | | | 25,0% |
|... | 114,382 | null | [
"# 5 year return of USD 10.000\tSynthetic risk & reward indicator (SRRI)",
"22.500",
"20.000",
"125,0%",
"100,0%",
"LOWER RISK",
"Potentially lower reward",
"HIGHER RISK",
"Potentially higher reward",
"| 17.500 | | | | | | 75,0% |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| 15.000... | [
"# 5 year return of USD 10.000\tSynthetic risk & reward indicator (SRRI)",
"22.500",
"20.000",
"125,0%",
"100,0%",
"LOWER RISK",
"Potentially lower reward",
"HIGHER RISK",
"Potentially higher reward",
"| 17.500 | | | | | | 75,0% |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| 15.000... | null |
MR | # Sektor (%) 10 größte Positionen (%)
Informationstechnologie Nicht-Basiskonsumgüter Rohstoffe
Finanzwerte Industrie Liquide Mittel
Kommunikationsdienste Basiskonsumgüter Gesundheit
Sonstige
0% 10% 20% 30% 40% 50% 60%
58,6
57,1
10,2
6,5
8,3
8,2
5,7
12,5
4,9
5,0
4,5
0,0
3,5
3,8
2,7
2,7
0,9
0,5
0,7
0,0
Positionsname | 2020-08-31 | ENDE | # Top 10 holdings (%)
Information Technology Consumer Discretionary Materials
Financials Industrials Liquid Assets
Communication Services Consumer Staples Health Care
Other
Fund Target
0% 10% 20% 30% 40% 50% 60%
58,6
57,1
10,2
6,5
8,3
8,2
5,7
12,5
4,9
5,0
4,5
0,0
3,5
3,8
2,7
2,7
0,9
0,5
0,7
0,0
Holding name | 114,383 | null | [
"# Top 10 holdings (%)",
"Information Technology Consumer Discretionary Materials",
"Financials Industrials Liquid Assets",
"Communication Services Consumer Staples Health Care",
"Other",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=26>Fund\tTarget</XML>",
"<XML tool=\"custom\" phenom=\"reorder... | [
"# Top 10 holdings (%)",
"Information Technology Consumer Discretionary Materials",
"Financials Industrials Liquid Assets",
"Communication Services Consumer Staples Health Care",
"Other",
"Fund\tTarget",
"0%\t10%\t20%\t30%\t40%\t50%\t60%",
"58,6",
"57,1",
"10,2",
"6,5",
"8,3",
"8,2",
"5,7"... | null |
MR | | | Fonds | Vergleichs- Referenzindex 1 |
| --- | --- | --- |
| Dividendenrendite in % | 1,5 | - |
| Kurs-Buch-Verhältnis | 2,5 | - |
| Kurs-Gewinn- Verhältnis | 21,6 | - |
| Prognostizierter Tracking Error | 9,9 | - | | 2021-09-30 | ENDE | | | Fund | Comparator 1 |
| --- | --- | --- |
| Dividend Yield (%) | 1,5 | - |
| Price to book | 2,5 | - |
| Price to earnings | 21,6 | - |
| Predicted Tracking error (%) | 9,9 | - | | 114,384 | null | [
"| | Fund | Comparator 1 |",
"| --- | --- | --- |",
"| Dividend Yield (%) | 1,5 | - |",
"| Price to book | 2,5 | - |",
"| Price to earnings | 21,6 | - |",
"| Predicted Tracking error (%) | 9,9 | - |"
] | [
"| | Fund | Comparator 1 |",
"| --- | --- | --- |",
"| Dividend Yield (%) | 1,5 | - |",
"| Price to book | 2,5 | - |",
"| Price to earnings | 21,6 | - |",
"| Predicted Tracking error (%) | 9,9 | - |"
] | null |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| Vestas Wind Systems A/S | 4,3 |
| Siemens Gamesa Renewable Energy SA | 3,6 |
| Red Electrica Corp SA | 3,4 |
| Samsung SDI Co Ltd | 3,2 |
| Ormat Technologies Inc | 3,1 |
| SolarEdge Technologies Inc | 3,1 |
| Johnson Matthey PLC | 3,0 |
| Volkswagen... | 2021-09-30 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| Vestas Wind Systems A/S | 4,3 |
| Siemens Gamesa Renewable Energy SA | 3,6 |
| Red Electrica Corp SA | 3,4 |
| Samsung SDI Co Ltd | 3,2 |
| Ormat Technologies Inc | 3,1 |
| SolarEdge Technologies Inc | 3,1 |
| Johnson Matthey PLC | 3,0 |
| Volkswagen AG | ... | 114,385 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Vestas Wind Systems A/S | 4,3 |",
"| Siemens Gamesa Renewable Energy SA | 3,6 |",
"| Red Electrica Corp SA | 3,4 |",
"| Samsung SDI Co Ltd | 3,2 |",
"| Ormat Technologies Inc | 3,1 |",
"| SolarEdge Technologies Inc | 3,1 |",
... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Vestas Wind Systems A/S | 4,3 |",
"| Siemens Gamesa Renewable Energy SA | 3,6 |",
"| Red Electrica Corp SA | 3,4 |",
"| Samsung SDI Co Ltd | 3,2 |",
"| Ormat Technologies Inc | 3,1 |",
"| SolarEdge Technologies Inc | 3,1 |",
... | null |
MR | # Informationen zum Vergleichsindex und Kapitalmaßnahmen
Zwischen dem Fonds und dem Vergleichsindex können sich gewisse Unterschiede in der Wertentwicklung ergeben, da die Wertentwicklung des Fonds nicht zum gleichen Zeitpunkt ermittelt wird wie die des Vergleichsindex. Der Schroder ISF Global Conservative wurde im Jul... | 2021-09-30 | ENDE | # Benchmark and corporate action information
Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark. Schroder ISF Global Conservative was launched in July 2012 to accommodate a transfer of shareholders from t... | 114,386 | null | [
"# Benchmark and corporate action information",
"Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.",
"Schroder ISF Global Conservative was launched in July 2012 to accommodate a transfer of shar... | [
"# Benchmark and corporate action information",
"Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.",
"Schroder ISF Global Conservative was launched in July 2012 to accommodate a transfer of shar... | null |
MR | | 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| SCHRODER HIGH YIELD OPPORTUNIT | 9,4 |
| MEXICO (UNITED MEXICAN STATES) (GO 2.2500 12/08/2036 | 1,7 |
| Electricite de France SA 5.2500000000% 31/12/2049 | 1,6 |
| GRUENENTHAL GMBH 4.1250 15/05/2028 SERIES REGS | 1,3 |
| CPI PROPERTY GROUP SA 3.7500 ... | 2021-09-30 | ENDE | | Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| SCHRODER HIGH YIELD OPPORTUNIT | 9,4 |
| MEXICO (UNITED MEXICAN STATES) (GO 2.2500 12/08/2036 | 1,7 |
| Electricite de France SA 5.2500000000% 31/12/2049 | 1,6 |
| GRUENENTHAL GMBH 4.1250 15/05/2028 SERIES REGS | 1,3 |
| CPI PROPERTY GROUP SA 3.7500 PERP R... | 114,387 | null | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| SCHRODER HIGH YIELD OPPORTUNIT | 9,4 |",
"| MEXICO (UNITED MEXICAN STATES) (GO 2.2500 12/08/2036 | 1,7 |",
"| Electricite de France SA 5.2500000000% 31/12/2049 | 1,6 |",
"| GRUENENTHAL GMBH 4.1250 15/05/2028 SERIES REGS | 1,3 |",
... | [
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| SCHRODER HIGH YIELD OPPORTUNIT | 9,4 |",
"| MEXICO (UNITED MEXICAN STATES) (GO 2.2500 12/08/2036 | 1,7 |",
"| Electricite de France SA 5.2500000000% 31/12/2049 | 1,6 |",
"| GRUENENTHAL GMBH 4.1250 15/05/2028 SERIES REGS | 1,3 |",
... | null |
MR | # Fakten zum Fonds
Fondsmanager Leon Howard-Spink Paul Griffin
| 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) | 14,7 | -0,2 | 2,8 | 11,4 | 26,5 ... | 2021-09-30 | ENDE | # Fund facts
Fund manager Leon Howard-Spink Paul Griffin
Managed fund since 31.03.2006 ; 31.03.2006
| 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,... | 114,388 | null | [
"# Fund facts",
"Fund manager\tLeon Howard-Spink Paul Griffin",
"Managed fund since\t31.03.2006 ; 31.03.2006",
"| 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\tLeon Howard-Spink Paul Griffin",
"Managed fund since\t31.03.2006 ; 31.03.2006",
"| 12 month performance | Discrete yearly performance - Sep\tCalendar year performance 2016 2017 2018 2019 2020 -\t-\t-\t-\t-\t2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |",
"| --- ... | null |
MR | # Region (%)
Nord- und Südamerika
Europa (ohne GB)/Naher Osten
Großbritannien
Schwellenländer
Liquide Mittel
Pazifikraum ohne Japan
48,2
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| Lowe's Cos Inc | 3,5 |
| Booking Holdings Inc | 3,2 |
| Facebook Inc | 3,2 |
| Dexcom Inc | 3,1 |
| Bayerische Mo... | 2021-09-30 | ENDE | # Region (%)
Americas
Europe ex-UK/Middle East
United Kingdom
Emerging Markets
Liquid Assets
Pacific ex-Japan
48.2
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| Lowe's Cos Inc | 3.5 |
| Booking Holdings Inc | 3.2 |
| Facebook Inc | 3.2 |
| Dexcom Inc | 3.1 |
| Bayerische Motoren Werke AG | 3.0 |
| Dia... | 114,389 | null | [
"# Region (%)",
"Americas",
"Europe ex-UK/Middle East",
"United Kingdom",
"Emerging Markets",
"Liquid Assets",
"Pacific ex-Japan",
"48.2",
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Lowe's Cos Inc | 3.5 |",
"| Booking Holdings Inc | 3.2 |",
"| Facebook Inc | ... | [
"# Region (%)",
"Americas",
"Europe ex-UK/Middle East",
"United Kingdom",
"Emerging Markets",
"Liquid Assets",
"Pacific ex-Japan",
"48.2",
"| Top 10 holdings (%) | |",
"| --- | --- |",
"| Holding name | % |",
"| Lowe's Cos Inc | 3.5 |",
"| Booking Holdings Inc | 3.2 |",
"| Facebook Inc | ... | null |
MR | # Region (%)
Schwellenländer
Pazifikraum ohne Japan
Liquide Mittel
Europa (ohne GB)/Naher Osten
Nord- und Südamerika
51,6
73,7
41,1
25,5
4,0
0,0
1,8
0,0
1,5
0,2
Fonds Vergleichs-Referenzindex
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| Taiwan Semiconductor Manufacturing Co Ltd | 8,8 |
| Samsun... | 2021-09-30 | ENDE | # Region (%)
Emerging Markets
Pacific ex-Japan
Liquid Assets
Link REIT 2,8
4,0
Europe ex-UK/Middle East
0,0
1,8
Telstra Corp Ltd 2,6
BOC Hong Kong Holdings Ltd 2,4
HKT Trust & HKT Ltd 2,4
0,0
National Australia Bank Ltd 2,3
Americas
1,5
0,2
Oversea-Chinese Banking Corp Ltd 2,2
0% 10% 20% 30% 40% 50% 60% 70%
Fund Comp... | 114,390 | null | [
"# Region (%)",
"Emerging Markets",
"Pacific ex-Japan",
"Liquid Assets",
"Link REIT\t2,8",
"4,0",
"Europe ex-UK/Middle East",
"0,0",
"1,8",
"Telstra Corp Ltd\t2,6",
"BOC Hong Kong Holdings Ltd\t2,4",
"HKT Trust & HKT Ltd\t2,4",
"0,0",
"National Australia Bank Ltd\t2,3",
"Americas",
"1,... | [
"# Region (%)",
"Emerging Markets",
"Pacific ex-Japan",
"Liquid Assets",
"Link REIT\t2,8",
"4,0",
"Europe ex-UK/Middle East",
"0,0",
"1,8",
"Telstra Corp Ltd\t2,6",
"BOC Hong Kong Holdings Ltd\t2,4",
"HKT Trust & HKT Ltd\t2,4",
"0,0",
"National Australia Bank Ltd\t2,3",
"Americas",
"1,... | null |
MR | # Sektor (%)
Informationstechnologie Finanzwerte
Immobilien Kommunikationsdienste Rohstoffe
Liquide Mittel Basiskonsumgüter
Nicht-Basiskonsumgüter Energie
Industrie Derivate
0% 5% 10% 15% 20% 25%
28,5
21,2
23,6
20,8
15,4
4,8
9,5
9,8
9,4
6,5
4,0
0,0
3,4
4,5
2,3
15,4
1,6
1,9
1,2
6,2
1,1
0,0 | 2021-09-30 | ENDE | # Sector (%)
Information Technology Financials
Real estate Communication Services Materials
Liquid Assets Consumer Staples Consumer Discretionary Energy
Industrials Derivatives
0% 5% 10% 15% 20% 25%
28,5
21,2
23,6
20,8
15,4
4,8
9,5
9,8
9,4
6,5
4,0
0,0
3,4
4,5
2,3
15,4
1,6
1,9
1,2
6,2
1,1
0,0 | 114,391 | null | [
"# Sector (%)",
"Information Technology Financials",
"Real estate Communication Services Materials",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Liquid Assets Consumer Staples Consumer Discretionary Energy</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Industrials Derivatives</X... | [
"# Sector (%)",
"Information Technology Financials",
"Real estate Communication Services Materials",
"Liquid Assets Consumer Staples Consumer Discretionary Energy",
"Industrials Derivatives",
"0%\t5%\t10%\t15%\t20%\t25%",
"28,5",
"21,2",
"23,6",
"20,8",
"15,4",
"4,8",
"9,5",
"9,8",
"9,4"... | null |
MR | # Region (%)
Europa
Großbritannien
Nordamerika
Liquide Mittel
Asien
Supranational und global
Südamerika
Ozeanien
0% 10% 20% 30% 40% 50% 60% 70%
57,3
68,1
16,5
7,8
10,8
18,7
8,7
0,0
3,3
2,2
2,1
0,0
1,0
0,0
0,3
2,1
| 10 größte Positionen (%) | |
| --- | --- |
| Positionsname | % |
| GERMANY DBR 1.5% 15/02/2023 REGS | 2,... | 2021-09-30 | ENDE | # Region (%)
Europe
United Kingdom
North America
Liquid Assets
Asia
Supranational and Global
South America
Oceania
Fund Target
0% 10% 20% 30% 40% 50% 60% 70%
57,3
68,1
16,5
7,8
10,8
18,7
8,7
0,0
3,3
2,2
2,1
0,0
1,0
0,0
0,3
2,1
| Top 10 holdings (%) | |
| --- | --- |
| Holding name | % |
| GERMANY DBR 1.5% 15/02/2023 R... | 114,392 | null | [
"# Region (%)",
"Europe",
"United Kingdom",
"North America",
"Liquid Assets",
"Asia",
"Supranational and Global",
"South America",
"Oceania",
"Fund\tTarget",
"0%\t10%\t20%\t30%\t40%\t50%\t60%\t70%",
"57,3",
"68,1",
"16,5",
"7,8",
"10,8",
"18,7",
"8,7",
"0,0",
"3,3",
"2,2",
... | [
"# Region (%)",
"Europe",
"United Kingdom",
"North America",
"Liquid Assets",
"Asia",
"Supranational and Global",
"South America",
"Oceania",
"Fund\tTarget",
"0%\t10%\t20%\t30%\t40%\t50%\t60%\t70%",
"57,3",
"68,1",
"16,5",
"7,8",
"10,8",
"18,7",
"8,7",
"0,0",
"3,3",
"2,2",
... | null |
MR | # Geografische Aufteilung in (%)
Großbritannien Deutschland USA
Spanien Liquide Mittel Frankreich Niederlande Italien Dänemark Finnland Global Österreich Sonstige
0% 3% 5% 8% 10% 13% 15% 18% 20% 23%
16,5
7,8
12,5
15,0
9,8
18,0
9,7
5,4
8,7
0,0
7,0
21,6
6,0
5,3
6,0
4,9
2,5
1,2
2,3
1,2
2,1
0,0
1,6
1,5
15,3
18,1 | 2021-09-30 | ENDE | # Geographical Breakdown (%)
United Kingdom Germany United States Spain
Liquid Assets France Netherlands Italy Denmark Finland Global Austria
Other
0% 3% 5% 8% 10% 13% 15% 18% 20% 23%
Fund Target
16,5
7,8
12,5
15,0
9,8
18,0
9,7
5,4
8,7
0,0
7,0
21,6
6,0
5,3
6,0
4,9
2,5
1,2
2,3
1,2
2,1
0,0
1,6
1,5
15,3
18,1 | 114,393 | null | [
"# Geographical Breakdown (%)",
"United Kingdom Germany United States Spain",
"Liquid Assets France Netherlands Italy Denmark Finland Global Austria",
"Other",
"0%\t3%\t5%\t8%\t10% 13% 15% 18% 20% 23%",
"Fund\tTarget",
"16,5",
"7,8",
"12,5",
"15,0",
"9,8",
"18,0",
"9,7",
"5,4",
"8,7... | [
"# Geographical Breakdown (%)",
"United Kingdom Germany United States Spain",
"Liquid Assets France Netherlands Italy Denmark Finland Global Austria",
"Other",
"0%\t3%\t5%\t8%\t10% 13% 15% 18% 20% 23%",
"Fund\tTarget",
"16,5",
"7,8",
"12,5",
"15,0",
"9,8",
"18,0",
"9,7",
"5,4",
"8,7... | null |
MR | # Sektor (%)
Industrie
Nicht-Basiskonsumgüter Gesundheit Informationstechnologie Rohstoffe Kommunikationsdienste Finanzwerte
Immobilien Sonstige Liquide Mittel
0% 5% 10% 15% 20% 25% 30%
31,2
22,8
29,5
12,6
9,2
9,6
7,3
10,0
6,4
6,6
5,9
5,5
5,8
12,5
3,0
9,9
1,1
0,5
0,6
0,0 | 2021-09-30 | ENDE | # Sector (%)
Industrials
Consumer Discretionary Health Care
Information Technology Materials Communication Services Financials
Real estate Other
Liquid Assets
Fund Target
0% 5% 10% 15% 20% 25% 30%
31,2
22,8
29,5
12,6
9,2
9,6
7,3
10,0
6,4
6,6
5,9
5,5
5,8
12,5
3,0
9,9
1,1
0,5
0,6
0,0 | 114,394 | null | [
"# Sector (%)",
"Industrials",
"Consumer Discretionary Health Care",
"Information Technology Materials Communication Services Financials",
"Real estate Other",
"Liquid Assets",
"Fund\tTarget",
"0%\t5%\t10%\t15%\t20%\t25%\t30%",
"31,2",
"22,8",
"29,5",
"12,6",
"9,2",
"9,6",
"7,3",
"10,0... | [
"# Sector (%)",
"Industrials",
"Consumer Discretionary Health Care",
"Information Technology Materials Communication Services Financials",
"Real estate Other",
"Liquid Assets",
"Fund\tTarget",
"0%\t5%\t10%\t15%\t20%\t25%\t30%",
"31,2",
"22,8",
"29,5",
"12,6",
"9,2",
"9,6",
"7,3",
"10,0... | 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) | -4,0 | 5,0 | 22,9 | -13,3 | 26,0 | 2,1 |... | 2021-09-30 | ENDE | # Fund facts
Fund manager Tom Walker Hugo Machin
Managed fund since 15.08.2014 ; 15.08.2014
| 12 month performance | Discrete yearly performance - Sep Calendar year performance 2016 2017 2018 2019 2020 - - - - - 2016 2017 2018 2019 2020 2017 2018 2019 2020 2021 |
| --- | --- |
| Share class (Net) | -4,0 | 5,0 ... | 114,395 | 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 | # Monatsbericht - 31 August 2020
Kohlenstoffeinfluss: Der Mittelwert der Kohlenstoff-Management- und Kohlenstoffbelastungswerte. Kohlenstoff-Management: Spiegelt die Qualität des Unternehmensklimas wider.
Veränderungsstrategien und die Bemühungen der Unternehmen zur Reduzierung der CO2-Auswirkungen in ihren Betrieben u... | 2020-08-31 | ENDE | # Monthly report - 31 August 2020
Carbon Impact Score: a straight average of Carbon Management and Carbon Exposure scores. Carbon Management: reflects the quality of the company’s climate change strategy and its performance in reducing carbon impacts in its operations and value chain. Carbon Exposure: an assessment of ... | 114,396 | null | [
"# Monthly report - 31 August 2020",
"Carbon Impact Score: a straight average of Carbon Management and Carbon Exposure scores.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Carbon Management: reflects the quality of the company’s climate change strategy and its performance in reducing carbon impacts... | [
"# Monthly report - 31 August 2020",
"Carbon Impact Score: a straight average of Carbon Management and Carbon Exposure scores.",
"Carbon Management: reflects the quality of the company’s climate change strategy and its performance in reducing carbon impacts in its operations and value chain.",
"Carbon Exposur... | null |
MR | # Monatsbericht - 31 August 2020
Diese Angaben sind Marketing-Informationen. Die in diesem Dokument enthaltenen Angaben wurden ausschließlich zu Informationszwecken zusammengestellt. Sie stellen kein Angebot und keine Aufforderung zum Handel, Kauf oder Verkauf von Finanzinstrumenten oder der Beteiligung an einer Handel... | 2020-08-31 | ENDE | # Monthly report - 31 August 2020
This is marketing information. The elements contained in this document have been prepared solely for the purpose of informati on and do not constitute an offer, or any invitation to treat, buy or sell any financial instrument or to participate in any trading strategy. While particular ... | 114,397 | null | [
"# Monthly report - 31 August 2020",
"This is marketing information.",
"The elements contained in this document have been prepared solely for the purpose of informati on and do not constitute an offer, or any invitation to treat, buy or sell any financial instrument or to participate in any trading strategy.",
... | [
"# Monthly report - 31 August 2020",
"This is marketing information.",
"The elements contained in this document have been prepared solely for the purpose of informati on and do not constitute an offer, or any invitation to treat, buy or sell any financial instrument or to participate in any trading strategy.",
... | null |
MR | Die Erholung der Aktienmärkte setzte sich an den internationalen Aktienmärkten fort (S&P +7%, MSCI ACWI +6%, Eurostoxx 3%, Stoxx 600 3%), da die Gewinnsaison für das zweite Quartal 2020 positiv überraschte, wenn auch aufgrund sehr niedrig prognostizierter Gewinnschätzungen. Die Wiedereinführung von Unternehmens-Richtli... | 2020-08-31 | ENDE | The rebound of the equity markets continued international stock markets (S&P +7%, MSCI ACWI +6%, Eurostoxx 3%, Stoxx 600 3%) as the Q2 2020 earnings season surprised positively albeit on very depressed earnings estimates. The reinstatement of guidances by companies was a positive catalyst to increase consensus estimate... | 114,398 | null | [
"The rebound of the equity markets continued international stock markets (S&P +7%, MSCI ACWI +6%, Eurostoxx 3%, Stoxx 600 3%) as the Q2 2020 earnings season surprised positively albeit on very depressed earnings estimates.",
"The reinstatement of guidances by companies was a positive catalyst to increase consensu... | [
"The rebound of the equity markets continued international stock markets (S&P +7%, MSCI ACWI +6%, Eurostoxx 3%, Stoxx 600 3%) as the Q2 2020 earnings season surprised positively albeit on very depressed earnings estimates.",
"The reinstatement of guidances by companies was a positive catalyst to increase consensu... | null |
MR | Anleihen in %
Fonds Gewichtung in Bezug auf den Index
Großbritannien Niederlande
Spanien Frankreich
Irland Belgien | 2023-07-31 | ENDE | Fixed income in %
United Kingdom Netherlands
Spain France
Ireland Belgium Denmark Canada | 114,399 | null | [
"Fixed income in %",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>United Kingdom Netherlands</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Spain France</XML>",
"Ireland Belgium Denmark Canada"
] | [
"Fixed income in %",
"United Kingdom Netherlands",
"Spain France",
"Ireland Belgium Denmark Canada"
] | null |
MR | 40% MSCI AC WORLD (USD, Reinvestierte Erträge)
Berechnung: wöchentlich
Summe -3.3%
Gross monthly performance | 2023-02-28 | ENDE | 40% MSCI AC WORLD (USD, Reinvested Net
Calculation : Weekly basis
Total -3.3%
Gross monthly performance | 114,400 | null | [
"40% MSCI AC WORLD (USD, Reinvested Net",
"Calculation : Weekly basis",
"Total\t-3.3%",
"Gross monthly performance"
] | [
"40% MSCI AC WORLD (USD, Reinvested Net",
"Calculation : Weekly basis",
"Total\t-3.3%",
"Gross monthly performance"
] | null |
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