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 | # PROFIL
SFDR-Fonds-Klassifizierung: Artikel 9 Domizil: Luxemburg Ertragsverwendung: Thesaurierung Fondstyp: UCITS
Rechtsform: SICAV
Name der SICAV: Carmignac Portfolio
140
120
100
80
60
12/13 02/14
02/15
02/16
02/17
02/18
02/19
02/20
02/21
02/22
27.2%
15.4%
02/23
Geschäftsjahresende: 31/12 Zeichnung/Rücknahme: Werktag... | 2023-02-28 | ENDE | # PROFILE
SFDR Fund Classification: Article 9
Domicile: Luxembourg Dividend Policy: Accumulation Fund Type: UCITS
Legal Form: SICAV
SICAV Name: Carmignac Portfolio
120
100
80
60
12/13 02/14
02/15
02/16
02/17
02/18
02/19
02/20
02/21
02/22
15.4%
02/23
Fiscal Year End: 31/12
Subscription/Redemption: Daily
Order Placement ... | 114,401 | null | [
"# PROFILE",
"SFDR Fund Classification: Article 9",
"Domicile: Luxembourg Dividend Policy: Accumulation Fund Type: UCITS",
"Legal Form: SICAV",
"SICAV Name: Carmignac Portfolio",
"120",
"100",
"80",
"60",
"12/13 02/14",
"02/15",
"02/16",
"02/17",
"02/18",
"02/19",
"02/20",
"02/21",
... | [
"# PROFILE",
"SFDR Fund Classification: Article 9",
"Domicile: Luxembourg Dividend Policy: Accumulation Fund Type: UCITS",
"Legal Form: SICAV",
"SICAV Name: Carmignac Portfolio",
"120",
"100",
"80",
"60",
"12/13 02/14",
"02/15",
"02/16",
"02/17",
"02/18",
"02/19",
"02/20",
"02/21",
... | null |
MR | # ESG-ZUSAMMENFASSUNG DES PORTFOLIOS
"Dieses Finanzprodukt fällt unter Artikel 9 der Offenlegungsverordnung („SFDR“). Die verbindlichen Elemente der Anlagestrategie, die für die Auswahl der Investitionen zur Erreichung des nachhaltigen Investitionsziels verwendet werden, das von diesem Finanzprodukt beworben wird, sind... | 2023-02-28 | ENDE | # PORTFOLIO ESG SUMMARY
This financial product is classified Article 9 of the Sustainable Finance Disclosure Regulation (“SFDR”). The binding elements of the investment strategy used to select the investments to attain the sustainable investment objective promoted by this financial product are :
- A minimum of 80% of t... | 114,402 | null | [
"# PORTFOLIO ESG SUMMARY",
"This financial product is classified Article 9 of the Sustainable Finance Disclosure Regulation (“SFDR”).",
"The binding elements of the investment strategy used to select the investments to attain the sustainable investment objective promoted by this financial product are :",
"- A... | [
"# PORTFOLIO ESG SUMMARY",
"This financial product is classified Article 9 of the Sustainable Finance Disclosure Regulation (“SFDR”).",
"The binding elements of the investment strategy used to select the investments to attain the sustainable investment objective promoted by this financial product are :",
"- A... | null |
MR | # ANLAGEZIEL
Ein nachhaltiger Aktien-Themenfonds (OGAW), der in innovative Unternehmen aller erneuerbaren und industriellen Wertschöpfungsketten investiert, die sich aktiv mit dem Klimaschutz befassen oder dazu beitragen. Er strebt attraktive Renditen an, indem er in langfristige nachhaltige Wachstumssektoren und -unte... | 2023-02-28 | ENDE | # INVESTMENT OBJECTIVE
A sustainable thematic equity fund (UCITS) investing in innovative companies that are actively addressing or contributing to climate change mitigation across the whole renewable energy and industrial value chain. It seeks to generate attractive returns by investing in long term sustainable growth... | 114,403 | null | [
"# INVESTMENT OBJECTIVE",
"A sustainable thematic equity fund (UCITS) investing in innovative companies that are actively addressing or contributing to climate change mitigation across the whole renewable energy and industrial value chain.",
"It seeks to generate attractive returns by investing in long term sus... | [
"# INVESTMENT OBJECTIVE",
"A sustainable thematic equity fund (UCITS) investing in innovative companies that are actively addressing or contributing to climate change mitigation across the whole renewable energy and industrial value chain.",
"It seeks to generate attractive returns by investing in long term sus... | null |
MR | # ANALYSE DER FONDSMANAGER
## MARKTUMFELD
Trotz eines guten Jahresanfangs im Januar gaben die weltweiten Börsen im Februar aufgrund eines Rückgangs von US- und Schwellenländeraktien nach. Obwohl die Wirtschaftsdaten im Laufe des Monats als widerstandsfähiger angesehen wurden und die Inflationszahlen rückläufig sind, la... | 2023-02-28 | ENDE | # FUND MANAGEMENT ANALYSIS
## MARKET ENVIRONMENT
Global stock markets enjoyed a good start to the year but then fell in February, with US and EM equities down. Although economic data for the month looked firmer and inflation figures were lower, interest rates cuts have yet to happen and may take a while. This had a neg... | 114,404 | null | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"Global stock markets enjoyed a good start to the year but then fell in February, with US and EM equities down.",
"Although economic data for the month looked firmer and inflation figures were lower, interest rates cuts have yet to happen and may take a w... | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"Global stock markets enjoyed a good start to the year but then fell in February, with US and EM equities down.",
"Although economic data for the month looked firmer and inflation figures were lower, interest rates cuts have yet to happen and may take a w... | null |
MR | ## NETTODEVISEN-EXPOSURE DES FONDS
EUR
Mid (2000 - 10000 MEUR) CHF
Umbasierte Gewichtung
Small (<2000 MEUR)
Dollar US
GBP
47.9%
AUD und CAD
Lateinamerika
ASIA
Osteuropa Mittlerer Osten und Afrika
Sonstige | 2023-02-28 | ENDE | ## NET CURRENCY EXPOSURE OF THE FUND
EUR
Mid (2000 - 10000 MEUR) CHF
Rebased weights
Small (<2000 MEUR)
US Dollar
GBP
47.9%
AUD and CAD
Latin America
ASIAN BLOC
Eastern Europe Middle East and Africa
Others | 114,405 | null | [
"## NET CURRENCY EXPOSURE OF THE FUND",
"EUR",
"Mid (2000 - 10000 MEUR)\tCHF",
"Rebased weights",
"Small (<2000 MEUR)",
"US Dollar",
"GBP",
"47.9%",
"AUD and CAD",
"Latin America",
"ASIAN BLOC",
"Eastern Europe Middle East and Africa",
"Others"
] | [
"## NET CURRENCY EXPOSURE OF THE FUND",
"EUR",
"Mid (2000 - 10000 MEUR)\tCHF",
"Rebased weights",
"Small (<2000 MEUR)",
"US Dollar",
"GBP",
"47.9%",
"AUD and CAD",
"Latin America",
"ASIAN BLOC",
"Eastern Europe Middle East and Africa",
"Others"
] | null |
MR | # ESG-ZUSAMMENFASSUNG DES PORTFOLIOS
"Dieses Finanzprodukt fällt unter Artikel 9 der Offenlegungsverordnung („SFDR“). Die verbindlichen Elemente der Anlagestrategie, die für die Auswahl der Investitionen zur Erreichung des nachhaltigen Investitionsziels verwendet werden, das von diesem Finanzprodukt beworben wird, sind... | 2023-02-28 | ENDE | # PORTFOLIO ESG SUMMARY
This financial product is classified Article 9 of the Sustainable Finance Disclosure Regulation (“SFDR”). The binding elements of the investment strategy used to select the investments to attain the sustainable investment objective promoted by this financial product are :
- A minimum of 80% of t... | 114,406 | null | [
"# PORTFOLIO ESG SUMMARY",
"This financial product is classified Article 9 of the Sustainable Finance Disclosure Regulation (“SFDR”).",
"The binding elements of the investment strategy used to select the investments to attain the sustainable investment objective promoted by this financial product are :",
"- A... | [
"# PORTFOLIO ESG SUMMARY",
"This financial product is classified Article 9 of the Sustainable Finance Disclosure Regulation (“SFDR”).",
"The binding elements of the investment strategy used to select the investments to attain the sustainable investment objective promoted by this financial product are :",
"- A... | null |
MR | # ANALYSE DER FONDSMANAGER
## MARKTUMFELD
Die Anleihenmärkte erholten sich im ersten Monat des Jahres 2023 stark und profitierten von einem positiven Mix aus der Wiederöffnung Chinas, dem Rückgang der Inflation auf beiden Seiten des Atlantiks, der Widerstandsfähigkeit der Konjunkturdaten und beruhigenden Veröffentlichu... | 2023-01-31 | ENDE | # FUND MANAGEMENT ANALYSIS
## MARKET ENVIRONMENT
Bond markets rallied strongly in the first month of 2023, benefitting from a positive mix of China’s reopening, subsiding inflation on both sides of the Atlantic, resilient economic data, and reassuring announcements from issuers. This news flow revived the morale of tra... | 114,407 | null | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"Bond markets rallied strongly in the first month of 2023, benefitting from a positive mix of China’s reopening, subsiding inflation on both sides of the Atlantic, resilient economic data, and reassuring announcements from issuers.",
"This news flow reviv... | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"Bond markets rallied strongly in the first month of 2023, benefitting from a positive mix of China’s reopening, subsiding inflation on both sides of the Atlantic, resilient economic data, and reassuring announcements from issuers.",
"This news flow reviv... | null |
MR | # WICHTIGE RECHTLICHE INFORMATIONEN
Quelle: Carmignac, Stand 31/01/2023. Copyright: In dieser Präsentation enthaltene Daten sind ausschließliches Eigentum der jeweiligen Eigentümer laut Angabe auf jeder Seite. Seit dem 01/01/2013 werden die Referenzindikatoren für Aktien inklusive reinvestierender Dividenden berechnet.... | 2023-01-31 | ENDE | # IMPORTANT LEGAL INFORMATION
Source: Carmignac at 31/01/2023. Copyright: The data published in this presentation are the exclusive property of their owners, as mentioned on each page. From 01/01/2013 the equity index reference indicators are calculated net dividends reinvested. This document may not be reproduced, in ... | 114,408 | null | [
"# IMPORTANT LEGAL INFORMATION",
"Source: Carmignac at 31/01/2023.",
"Copyright: The data published in this presentation are the exclusive property of their owners, as mentioned on each page.",
"From 01/01/2013 the equity index reference indicators are calculated net dividends reinvested.",
"This document m... | [
"# IMPORTANT LEGAL INFORMATION",
"Source: Carmignac at 31/01/2023.",
"Copyright: The data published in this presentation are the exclusive property of their owners, as mentioned on each page.",
"From 01/01/2013 the equity index reference indicators are calculated net dividends reinvested.",
"This document m... | null |
MR | # KENNZAHLEN
Modifizierte Duration 5.3
Rendite bis zur Fälligkeit 6.3%
Durchschnittsrating BBB
Durchschn. Kupon 8.0%
Anzahl Anleiheemittenten 160
Anzahl Anleihen 215
PROFIL
SFDR-Fonds-Klassifizierung: Artikel 8 Domizil: Luxemburg Ertragsverwendung: Thesaurierung Fondstyp: UCITS
Rechtsform: SICAV
Name der SICAV: Carmign... | 2023-01-31 | ENDE | # KEY FIGURES
Modified Duration 5.3
Yield to Maturity 6.3%
Average Rating BBB
Average Coupon 8.0%
Number of Bond Issuers 160
Number of Bonds 215
PROFILE
SFDR Fund Classification: Article 8
Domicile: Luxembourg Dividend Policy: Accumulation Fund Type: UCITS
Legal Form: SICAV
SICAV Name: Carmignac Portfolio Fiscal Year E... | 114,409 | null | [
"# KEY FIGURES",
"Modified Duration\t5.3",
"Yield to Maturity\t6.3%",
"Average Rating\tBBB",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Average Coupon\t8.0%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Number of Bond Issuers\t160</XML>",
"<XML tool=\"custom\" phenom=\"reo... | [
"# KEY FIGURES",
"Modified Duration\t5.3",
"Yield to Maturity\t6.3%",
"Average Rating\tBBB",
"Average Coupon\t8.0%",
"Number of Bond Issuers\t160",
"Number of Bonds\t215",
"PROFILE",
"SFDR Fund Classification: Article 8",
"Domicile: Luxembourg Dividend Policy: Accumulation Fund Type: UCITS",
"Le... | null |
MR | ## FONDSMANAGER
Carmignac Portfolio Grande Europe E USD Acc Hdg Referenzindikator Mark Denham seit 17/11/2016
KUMULIERTE UND ANNUALISIERTE PERFORMANCE (zum 28/02/2023 - nach Abzug von
Gebühren)
Jährliche Wertentwicklungen (%) Annualisierte Performance (%)
Mark Denham seit 17/11/2016 | 2023-02-28 | ENDE | ## FUND MANAGER(S)
Carmignac Portfolio Grande Europe E USD Acc Hdg Reference Indicator Mark Denham since 17/11/2016
CUMULATIVE AND ANNUALIZED PERFORMANCE (as of 28/02/2023 - Net of fees)
Cumulative Performance (%) Annualised Performance (%)
Mark Denham since 17/11/2016 | 114,410 | null | [
"## FUND MANAGER(S)",
"Carmignac Portfolio Grande Europe E USD Acc Hdg\tReference Indicator\tMark Denham since 17/11/2016",
"CUMULATIVE AND ANNUALIZED PERFORMANCE (as of 28/02/2023 - Net of fees)",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Cumulative Performance (%)\t\tAnnualised Performance (%)... | [
"## FUND MANAGER(S)",
"Carmignac Portfolio Grande Europe E USD Acc Hdg\tReference Indicator\tMark Denham since 17/11/2016",
"CUMULATIVE AND ANNUALIZED PERFORMANCE (as of 28/02/2023 - Net of fees)",
"Cumulative Performance (%)\t\tAnnualised Performance (%)",
"Mark Denham since 17/11/2016"
] | null |
MR | ## ANDERE ESG-MERKMALE
seit
1 1 3 5
seit
3 5 seit
seit
Minimum % Taxonomie 0%
30/12/2022 Monat Jahr Jahren Jahren 15/11/2013 Jahren Jahren 15/11/2013 17/11/2016
E USD Acc Hdg 7.1 0.9 1.3 27.0 52.2 89.3 8.3 8.8 7.1 9.2
Referenzindikator 8.7 1.9 4.4 31.3 37.7 81.0 9.5 6.6 6.6 7.6
Minimum % nachhaltiger Investment... | 2023-02-28 | ENDE | ## OTHER ESG CHARACTERISTICS
Since
1 1 3 5
Since
3 5 Since
Since
Minimum % Taxonomy Alignment 0%
30/12/2022 Month Year Years Years 15/11/2013 Years Years 15/11/2013 17/11/2016
E USD Acc Hdg 7.1 0.9 1.3 27.0 52.2 89.3 8.3 8.8 7.1 9.2
Reference Indicator 8.7 1.9 4.4 31.3 37.7 81.0 9.5 6.6 6.6 7.6
Minimum % Sustain... | 114,411 | null | [
"## OTHER ESG CHARACTERISTICS",
"Since",
"1\t1\t3\t5",
"Since",
"3\t5\tSince",
"Since",
"Minimum % Taxonomy Alignment\t0%",
"30/12/2022 Month Year Years Years 15/11/2013 Years Years 15/11/2013 17/11/2016",
"E USD Acc Hdg\t7.1\t0.9\t1.3\t27.0 52.2\t89.3\t 8.3\t8.8\t7.1\t9.2",
"Reference Indicator... | [
"## OTHER ESG CHARACTERISTICS",
"Since",
"1\t1\t3\t5",
"Since",
"3\t5\tSince",
"Since",
"Minimum % Taxonomy Alignment\t0%",
"30/12/2022 Month Year Years Years 15/11/2013 Years Years 15/11/2013 17/11/2016",
"E USD Acc Hdg\t7.1\t0.9\t1.3\t27.0 52.2\t89.3\t 8.3\t8.8\t7.1\t9.2",
"Reference Indicator... | null |
MR | # PROFIL
SFDR-Fonds-Klassifizierung: Artikel 9 Domizil: Frankreich Ertragsverwendung: Thesaurierung Fondstyp: UCITS
Rechtsform: FCP Geschäftsjahresende: 31/12 Zeichnung/Rücknahme: Werktag
Orderannahmefrist: vor 18:00 Uhr (MEZ/MESZ)
Auflegungsdatum des Fonds: 31/01/1997
200
175
150
125
100
75
50
01/13 02/13
02/14
02/15
... | 2023-02-28 | ENDE | # PROFILE
SFDR Fund Classification: Article 9
Domicile: France
Dividend Policy: Accumulation
Fund Type: UCITS Legal Form: FCP Fiscal Year End: 31/12
Subscription/Redemption: Daily
Order Placement Cut-Off Time: Before 18:00 (CET/CEST)
150
125
100
75
50
01/13 02/13
02/14
02/15
02/16
02/17
02/18
02/19
02/20
02/21
02/22
43... | 114,412 | null | [
"# PROFILE",
"SFDR Fund Classification: Article 9",
"Domicile: France",
"Dividend Policy: Accumulation",
"Fund Type: UCITS Legal Form: FCP Fiscal Year End: 31/12",
"Subscription/Redemption: Daily",
"Order Placement Cut-Off Time: Before 18:00 (CET/CEST)",
"150",
"125",
"100",
"75",
"50",
"01/... | [
"# PROFILE",
"SFDR Fund Classification: Article 9",
"Domicile: France",
"Dividend Policy: Accumulation",
"Fund Type: UCITS Legal Form: FCP Fiscal Year End: 31/12",
"Subscription/Redemption: Daily",
"Order Placement Cut-Off Time: Before 18:00 (CET/CEST)",
"150",
"125",
"100",
"75",
"50",
"01/... | null |
MR | # ANALYSE DER FONDSMANAGER
## MARKTUMFELD
Im Februar verzeichneten die Schwellenländeraktien einen Rückgang, der auf den Anstieg der 10-jährigen US- Realrenditen zurückzuführen war. Alle Sektoren waren stark betroffen, vor allem der Online-Handel und das Internet, aber auch die zyklischen Sektoren, was auf die Aufwertu... | 2023-02-28 | ENDE | # FUND MANAGEMENT ANALYSIS
## MARKET ENVIRONMENT
Emerging market equities dropped in February as US 10-year real yields soared. All sectors were hit hard but internet and e-commerce in particular, along with cyclical sectors due to the stronger dollar and rise in long- term yields, which dragged some commodity prices d... | 114,413 | null | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"Emerging market equities dropped in February as US 10-year real yields soared.",
"All sectors were hit hard but internet and e-commerce in particular, along with cyclical sectors due to the stronger dollar and rise in long- term yields, which dragged som... | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"Emerging market equities dropped in February as US 10-year real yields soared.",
"All sectors were hit hard but internet and e-commerce in particular, along with cyclical sectors due to the stronger dollar and rise in long- term yields, which dragged som... | null |
MR | # ANALYSE DER FONDSMANAGER
## MARKTUMFELD
Das Narrativ eines Szenarios, das ein anhaltendes Wirtschaftswachstum und eine allmähliche Disinflation kombiniert und die Aufwärtsdynamik der Märkte im Januar beflügelt hatte, hat im Februar etwas an Wirkung verloren, nachdem eine Flut von Wirtschaftsindikatoren veröffentlicht... | 2023-02-28 | ENDE | # FUND MANAGEMENT ANALYSIS
## MARKET ENVIRONMENT
The idea that economic growth would continue and inflation would keep easing – a narrative that had fuelled the markets’ ascent in January – faded somewhat in February as a flood of economic data made investors even more sceptical about a change of monetary tack. Yet the... | 114,414 | null | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"The idea that economic growth would continue and inflation would keep easing – a narrative that had fuelled the markets’ ascent in January – faded somewhat in February as a flood of economic data made investors even more sceptical about a change of monetar... | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"The idea that economic growth would continue and inflation would keep easing – a narrative that had fuelled the markets’ ascent in January – faded somewhat in February as a flood of economic data made investors even more sceptical about a change of monetar... | null |
MR | ## ANDERE ESG-MERKMALE
Minimum % Taxonomie 0%
Minimum % nachhaltiger Investments 10%
Principal Adverse Impact Berücksichtigung Ja | 2023-02-28 | ENDE | ## OTHER ESG CHARACTERISTICS
Minimum % Taxonomy Alignment 0%
Minimum % Sustainable Investments 10%
Principal Adverse Impact Indicators Yes | 114,415 | null | [
"## OTHER ESG CHARACTERISTICS",
"Minimum % Taxonomy Alignment\t0%",
"Minimum % Sustainable Investments\t10%",
"Principal Adverse Impact Indicators\tYes"
] | [
"## OTHER ESG CHARACTERISTICS",
"Minimum % Taxonomy Alignment\t0%",
"Minimum % Sustainable Investments\t10%",
"Principal Adverse Impact Indicators\tYes"
] | null |
MR | Berechnung: wöchentlich
Gross monthly performance
* Für die Anteilsklasse Carmignac Sécurité AW USD Acc Hdg. Risiko Skala von KID (Basisinformationsblatt). Das Risiko 1 ist nicht eine risikolose Investition. Dieser Indikator kann sich im Laufe der Zeit verändern.
(1) Wechselkurs EUR/USD zum 28/02/2023. (2) Bis zum 31. ... | 2023-02-28 | ENDE | Calculation : Weekly basis
Gross monthly performance
* For the share class Carmignac Sécurité AW USD Acc Hdg. Risk Scale from the KID (Key Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time. (1) Exchange Rate EUR/USD as of 28/02/2023. (2) Until 31 December 2020, the ... | 114,416 | null | [
"Calculation : Weekly basis",
"Gross monthly performance",
"* For the share class Carmignac Sécurité AW USD Acc Hdg.",
"Risk Scale from the KID (Key Information Document).",
"Risk 1 does not mean a risk-free investment.",
"This indicator may change over time.",
"(1) Exchange Rate EUR/USD as of 28/02/202... | [
"Calculation : Weekly basis",
"Gross monthly performance",
"* For the share class Carmignac Sécurité AW USD Acc Hdg.",
"Risk Scale from the KID (Key Information Document).",
"Risk 1 does not mean a risk-free investment.",
"This indicator may change over time.",
"(1) Exchange Rate EUR/USD as of 28/02/202... | null |
MR | # ESG-ZUSAMMENFASSUNG DES PORTFOLIOS
Dieses Finanzprodukt fällt unter Artikel 8 der Offenlegungsverordnung („SFDR“). Die verbindlichen Elemente der Anlagestrategie, die für die Auswahl der Investitionen zur Erfüllung der beworbenen ökologischen oder sozialen Ziele verwendet werden, sind folgende:
- Mindestens 10% des N... | 2023-02-28 | ENDE | # PORTFOLIO ESG SUMMARY
This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”). The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product are :
- A mini... | 114,417 | null | [
"# PORTFOLIO ESG SUMMARY",
"This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”).",
"The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product... | [
"# PORTFOLIO ESG SUMMARY",
"This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”).",
"The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product... | null |
MR | ## NACHHALTIGE INVESTITIONEN (NETTOVERMÖGEN)
Anteil nachhaltiger Anlagen im Fonds (12.7%)
Grüne, soziale, nachhaltige und nachhaltigkeitsgebundene (8.7%)
Vermögenswerte, die an den Zielen für nachhaltige Entwicklung ausgerichtet sind (4.0%)
Andere Investitionen und Barmittel (87.3%) | 2023-02-28 | ENDE | ## SUSTAINABLE INVESTMENTS (NET ASSETS)
Portion of the Fund in Sustainable Investments (12.7%)
Green, social, sustainability or sustainability-linked bonds (8.7%)
Assets Aligned with SDGs (4.0%)
Other Investments & Cash (87.3%) | 114,418 | null | [
"## SUSTAINABLE INVESTMENTS (NET ASSETS)",
"Portion of the Fund in Sustainable Investments (12.7%)",
"Green, social, sustainability or sustainability-linked bonds (8.7%)",
"Assets Aligned with SDGs (4.0%)",
"Other Investments & Cash (87.3%)"
] | [
"## SUSTAINABLE INVESTMENTS (NET ASSETS)",
"Portion of the Fund in Sustainable Investments (12.7%)",
"Green, social, sustainability or sustainability-linked bonds (8.7%)",
"Assets Aligned with SDGs (4.0%)",
"Other Investments & Cash (87.3%)"
] | null |
MR | AAA AA A BBB BB B CCC
Fonds (Unternehmensanleihen)
Quelle: ESG-Wertung nach MSCI. ESG-Anführer sind Unternehmen, die von MSCI mit AAA und AA bewertet sind. ESG-Durchschnitt sind Unternehmen, die von MSCI mit A, BBB und BB bewertet sind. ESG-Nachzügler sind Unternehmen, die von MSCI mit B und CCC bewertet sind. ESG- Abd... | 2023-02-28 | ENDE | AAA AA A BBB BB B CCC
Fund (Corporate Bonds)
Source: MSCI ESG Score. ESG Leaders represent companies rated AAA and AA by MSCI. ESG Average represent companies rated A, BBB, and BB by MSCI. ESG Laggards represent companies rated B and CCC by MSCI. Portfolio ESG Coverage: 80%
For more information regarding product disclo... | 114,419 | null | [
"AAA\tAA\tA\tBBB\tBB\tB\tCCC",
"Fund (Corporate Bonds)",
"Source: MSCI ESG Score.",
"ESG Leaders represent companies rated AAA and AA by MSCI.",
"ESG Average represent companies rated A, BBB, and BB by MSCI.",
"ESG Laggards represent companies rated B and CCC by MSCI.",
"Portfolio ESG Coverage: 80%",
... | [
"AAA\tAA\tA\tBBB\tBB\tB\tCCC",
"Fund (Corporate Bonds)",
"Source: MSCI ESG Score.",
"ESG Leaders represent companies rated AAA and AA by MSCI.",
"ESG Average represent companies rated A, BBB, and BB by MSCI.",
"ESG Laggards represent companies rated B and CCC by MSCI.",
"Portfolio ESG Coverage: 80%",
... | null |
MR | # MERKMALE
| | 28.02.23 | 28.02.22 | 26.02.21 | 28.02.20 | 28.02.19 |
| --- | --- | --- | --- | --- | --- |
| A EUR Acc | 20/11/2015 | CPPAAEC LX | LU1299305190 | BYNYZQ7 | L1506T357 | A2ABAQ | 1.5% | 1.8% | Ja | 4% | — | -4.0 | -7.3 | 15.1 | 5.7 | -9.5 |
| A EUR Ydis | 20/11/2015 | CPPAAED LX | LU1299305356 | BYNYZR8... | 2023-02-28 | ENDE | # CHARACTERISTICS
| Share Class | Date of 1st NAV | Bloomberg | ISIN | SEDOL | CUSIP | WKN | Management Fee | Ongoing Charge (1) | Performance fee | Maximum Subscription Fee (2) | Minimum Initial Subscription (3) | 28.02.22- 28.02.23 | Single Year Performance (%) 26.02.21- 28.02.20- 28.02.19- 28.02.22 26.02.21 28.02.2... | 114,420 | null | [
"# CHARACTERISTICS",
"| Share Class | Date of 1st NAV | Bloomberg | ISIN | SEDOL | CUSIP | WKN | Management Fee | Ongoing Charge (1) | Performance fee | Maximum Subscription Fee (2) | Minimum Initial Subscription (3) | 28.02.22- 28.02.23 | Single Year Performance (%) 26.02.21- 28.02.20- 28.02.19- 28.02.22 26.02.... | [
"# CHARACTERISTICS",
"| Share Class | Date of 1st NAV | Bloomberg | ISIN | SEDOL | CUSIP | WKN | Management Fee | Ongoing Charge (1) | Performance fee | Maximum Subscription Fee (2) | Minimum Initial Subscription (3) | 28.02.22- 28.02.23 | Single Year Performance (%) 26.02.21- 28.02.20- 28.02.19- 28.02.22 26.02.... | null |
MR | # PROFIL
SFDR-Fonds-Klassifizierung: Artikel 6 Domizil: Frankreich Ertragsverwendung: Thesaurierung Fondstyp: UCITS
Rechtsform: FCP Geschäftsjahresende: 31/12 Zeichnung/Rücknahme: Werktag
Orderannahmefrist: vor 16:30 Uhr (MEZ/MESZ)
Auflegungsdatum des Fonds: 02/01/2002
Datum des ersten NAV: 02/01/2002
100
50
01/13 02/1... | 2023-02-28 | ENDE | # PROFILE
SFDR Fund Classification: Article 6
Domicile: France
Dividend Policy: Accumulation
Fund Type: UCITS
250
200
150
100
50
01/13 02/13
02/14
02/15
02/16
02/17
02/18
02/19
02/20
02/21
02/22
24.1%
02/23
Legal Form: FCP
Fiscal Year End: 31/12
Subscription/Redemption: Daily
Order Placement Cut-Off Time: Before 16:30 ... | 114,421 | null | [
"# PROFILE",
"SFDR Fund Classification: Article 6",
"Domicile: France",
"Dividend Policy: Accumulation",
"Fund Type: UCITS",
"250",
"200",
"150",
"100",
"50",
"01/13 02/13",
"02/14",
"02/15",
"02/16",
"02/17",
"02/18",
"02/19",
"02/20",
"02/21",
"02/22",
"24.1%",
"02/23",
... | [
"# PROFILE",
"SFDR Fund Classification: Article 6",
"Domicile: France",
"Dividend Policy: Accumulation",
"Fund Type: UCITS",
"250",
"200",
"150",
"100",
"50",
"01/13 02/13",
"02/14",
"02/15",
"02/16",
"02/17",
"02/18",
"02/19",
"02/20",
"02/21",
"02/22",
"24.1%",
"02/23",
... | null |
MR | # ANALYSE DER FONDSMANAGER
## MARKTUMFELD
Im Februar kam es an den Finanzmärkten nach dem starken Anstieg zu Jahresbeginn zu einer Korrektur. In den USA wurde eine über den Erwartungen liegende Inflation veröffentlicht, ohne jedoch den aktuellen Abwärtstrend infrage zu stellen. Dennoch ist die Kerninflation weiterhin h... | 2023-02-28 | ENDE | # FUND MANAGEMENT ANALYSIS
## MARKET ENVIRONMENT
Financial markets underwent a correction in February after a particularly good start to the year. In the United States, inflation came in above forecast but cast no doubt over the current downward trend. However, core inflation remains high, largely due to the increase i... | 114,422 | null | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"Financial markets underwent a correction in February after a particularly good start to the year.",
"In the United States, inflation came in above forecast but cast no doubt over the current downward trend.",
"However, core inflation remains high, larg... | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"Financial markets underwent a correction in February after a particularly good start to the year.",
"In the United States, inflation came in above forecast but cast no doubt over the current downward trend.",
"However, core inflation remains high, larg... | null |
MR | # ANLAGEZIEL
Ein aktiv verwalteter Fonds, der überwiegend in ausgewählten OGA anlegt, die zu der Fondspalette von Carmignac gehören und in internationalen Aktien und Anleihen investiert sind. Der Fonds ist zu maximal 100% des Nettovermögens in Aktien engagiert. Er strebt eine positive Performance auf jährlicher Basis a... | 2023-02-28 | ENDE | # INVESTMENT OBJECTIVE
Actively managed fund, chiefly invested in selected Carmignac funds composed of international equities and bonds. Maximum 100% of the fund’s net assets can be invested in equities. It aims to generate a positive annual return while keeping annual volatility below that of its reference indicator.
... | 114,423 | null | [
"# INVESTMENT OBJECTIVE",
"Actively managed fund, chiefly invested in selected Carmignac funds composed of international equities and bonds.",
"Maximum 100% of the fund’s net assets can be invested in equities.",
"It aims to generate a positive annual return while keeping annual volatility below that of its r... | [
"# INVESTMENT OBJECTIVE",
"Actively managed fund, chiefly invested in selected Carmignac funds composed of international equities and bonds.",
"Maximum 100% of the fund’s net assets can be invested in equities.",
"It aims to generate a positive annual return while keeping annual volatility below that of its r... | null |
MR | ## ENTWICKLUNG DER NETTOAKTIENQUOTE SEIT 1 JAHR (VERMÖGEN IN %) (1)
100
80
60
40
20 | 2023-02-28 | ENDE | ## EQUITY EXPOSURE - 1 YEAR HORIZON (% AUM) (1)
100
80
60
40
20 | 114,424 | null | [
"## EQUITY EXPOSURE - 1 YEAR HORIZON (% AUM) (1)",
"100",
"80",
"60",
"40",
"20"
] | [
"## EQUITY EXPOSURE - 1 YEAR HORIZON (% AUM) (1)",
"100",
"80",
"60",
"40",
"20"
] | ## ENTWICKLUNG DER NETTOAKTIENQUOTE SEIT 1 JAHR ( VERMÖGEN IN % ) ( 1 ) 100 80 60 40 20 |
MR | # ESG-ZUSAMMENFASSUNG DES PORTFOLIOS
Dieses Finanzprodukt fällt unter Artikel 8 der Offenlegungsverordnung („SFDR“). Die verbindlichen Elemente der Anlagestrategie, die für die Auswahl der Investitionen zur Erfüllung der beworbenen ökologischen oder sozialen Ziele verwendet werden, sind folgende:
- Mindestens 10% des N... | 2023-02-28 | ENDE | # PORTFOLIO ESG SUMMARY
"This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”). The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product are :
- A min... | 114,425 | null | [
"# PORTFOLIO ESG SUMMARY",
"\"This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”).",
"The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial produ... | [
"# PORTFOLIO ESG SUMMARY",
"\"This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”).",
"The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial produ... | null |
MR | # ANALYSE DER FONDSMANAGER
## MARKTUMFELD
Im Februar kam es an den Finanzmärkten nach dem starken Anstieg zu Jahresbeginn zu einer Korrektur. In den USA wurde eine über den Erwartungen liegende Inflation veröffentlicht, ohne jedoch den aktuellen Abwärtstrend infrage zu stellen. Dennoch ist die Kerninflation weiterhin h... | 2023-02-28 | ENDE | # FUND MANAGEMENT ANALYSIS
## MARKET ENVIRONMENT
Financial markets underwent a correction in February after a particularly good start to the year. In the United States, inflation came in above forecast but cast no doubt over the current downward trend. However, core inflation remains high, largely due to the increase i... | 114,426 | null | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"Financial markets underwent a correction in February after a particularly good start to the year.",
"In the United States, inflation came in above forecast but cast no doubt over the current downward trend.",
"However, core inflation remains high, larg... | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"Financial markets underwent a correction in February after a particularly good start to the year.",
"In the United States, inflation came in above forecast but cast no doubt over the current downward trend.",
"However, core inflation remains high, larg... | null |
MR | ## NETTODEVISEN-EXPOSURE DES FONDS
EUR CHF
Dollar US
GBP JPY
AUD und CAD Lateinamerika
Osteuropa Mittlerer Osten und Afrika
ASIA
Sonstige
73.3% | 2023-02-28 | ENDE | ## NET CURRENCY EXPOSURE OF THE FUND
EUR CHF
US Dollar
GBP JPY
AUD and CAD Latin America
Eastern Europe Middle East and Africa
ASIAN BLOC
Others
73.3% | 114,427 | null | [
"## NET CURRENCY EXPOSURE OF THE FUND",
"EUR CHF",
"US Dollar",
"GBP JPY",
"AUD and CAD Latin America",
"Eastern Europe Middle East and Africa",
"ASIAN BLOC",
"Others",
"73.3%"
] | [
"## NET CURRENCY EXPOSURE OF THE FUND",
"EUR CHF",
"US Dollar",
"GBP JPY",
"AUD and CAD Latin America",
"Eastern Europe Middle East and Africa",
"ASIAN BLOC",
"Others",
"73.3%"
] | null |
MR | # PROFIL
SFDR-Fonds-Klassifizierung: Artikel 9 Domizil: Luxemburg Ertragsverwendung: Thesaurierung Fondstyp: UCITS
Rechtsform: SICAV
Name der SICAV: Carmignac Portfolio Geschäftsjahresende: 31/12 Zeichnung/Rücknahme: Werktag
150
125
100
75
50
08/17
02/18
02/19
02/20
02/21
02/22
57.6%
37.8%
02/23
Orderannahmefrist: vor ... | 2023-02-28 | ENDE | # PROFILE
SFDR Fund Classification: Article 9
Domicile: Luxembourg Dividend Policy: Accumulation Fund Type: UCITS
Legal Form: SICAV
SICAV Name: Carmignac Portfolio
Fiscal Year End: 31/12
150
125
100
75
50
08/17
02/18
02/19
02/20
02/21
02/22
37.8%
02/23
Subscription/Redemption: Daily
Order Placement Cut-Off Time: Before... | 114,428 | null | [
"# PROFILE",
"SFDR Fund Classification: Article 9",
"Domicile: Luxembourg Dividend Policy: Accumulation Fund Type: UCITS",
"Legal Form: SICAV",
"SICAV Name: Carmignac Portfolio",
"Fiscal Year End: 31/12",
"150",
"125",
"100",
"75",
"50",
"08/17",
"02/18",
"02/19",
"02/20",
"02/21",
"... | [
"# PROFILE",
"SFDR Fund Classification: Article 9",
"Domicile: Luxembourg Dividend Policy: Accumulation Fund Type: UCITS",
"Legal Form: SICAV",
"SICAV Name: Carmignac Portfolio",
"Fiscal Year End: 31/12",
"150",
"125",
"100",
"75",
"50",
"08/17",
"02/18",
"02/19",
"02/20",
"02/21",
"... | null |
MR | # ESG-ZUSAMMENFASSUNG DES PORTFOLIOS
Dieses Finanzprodukt fällt unter Artikel 9 der Offenlegungsverordnung („SFDR“). Die verbindlichen Elemente der Anlagestrategie, die für die Auswahl der Investitionen zur Erreichung des nachhaltigen Investitionsziels verwendet werden, sind folgende:
- 80% des Nettovermögens des Teilf... | 2023-02-28 | ENDE | # PORTFOLIO ESG SUMMARY
This financial product is classified Article 9 of the Sustainable Finance Disclosure Regulation (“SFDR”). The binding elements of the investment strategy used to select the investments to attain the sustainable objective are :
- A minimum of 80% of the Sub-Fund’s net assets are invested in susta... | 114,429 | null | [
"# PORTFOLIO ESG SUMMARY",
"This financial product is classified Article 9 of the Sustainable Finance Disclosure Regulation (“SFDR”).",
"The binding elements of the investment strategy used to select the investments to attain the sustainable objective are :",
"- A minimum of 80% of the Sub-Fund’s net assets a... | [
"# PORTFOLIO ESG SUMMARY",
"This financial product is classified Article 9 of the Sustainable Finance Disclosure Regulation (“SFDR”).",
"The binding elements of the investment strategy used to select the investments to attain the sustainable objective are :",
"- A minimum of 80% of the Sub-Fund’s net assets a... | null |
MR | # ANALYSE DER FONDSMANAGER
## MARKTUMFELD
Die europäischen Aktienmärkte legten im Februar zu, haben sich jedoch seit Jahresbeginn verlangsamt. Die Konjunkturdaten scheinen mit zunehmender Inflation die Rezession hinauszuzögern. Obwohl dies die Zentralbanken – die sich weiterhin offensiv geben – unter Druck setzt, wirkt... | 2023-02-28 | ENDE | # FUND MANAGEMENT ANALYSIS
## MARKET ENVIRONMENT
In February, European equity markets gained value but slowed their year-to-date positive trend. Economic data in fact seem to push recession forward and inflation higher. While this is putting pressure on central banks – which continue to maintain a hawkish tone – it neg... | 114,430 | null | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"In February, European equity markets gained value but slowed their year-to-date positive trend.",
"Economic data in fact seem to push recession forward and inflation higher.",
"While this is putting pressure on central banks – which continue to maintai... | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"In February, European equity markets gained value but slowed their year-to-date positive trend.",
"Economic data in fact seem to push recession forward and inflation higher.",
"While this is putting pressure on central banks – which continue to maintai... | null |
MR | # MERKMALE
Variable Verwaltungsgebühr: 20% der Outperformance, wenn die Wertentwicklung die Wertentwicklung des Referenzindikators seit Jahresbeginn übertrifft und keine Underperformance in der Vergangenheit ausgeglichen werden muss. Die W-Anteilsklassen sind von diesen Kosten nicht betroffen. (1) Die laufenden Kosten ... | 2023-02-28 | ENDE | # CHARACTERISTICS
| Share Class | Date of 1st NAV | Bloomberg | ISIN | SEDOL | CUSIP | WKN | Management Fee | Ongoing Charge (1) | Performance fee | Maximum Subscription Fee (2) | Minimum Initial Subscription (3) | 28.02.22- 28.02.23 | Single Year Performance (%) 26.02.21- 28.02.20- 28.02.19- 28.02.22 26.02.21 28.02.2... | 114,431 | null | [
"# CHARACTERISTICS",
"| Share Class | Date of 1st NAV | Bloomberg | ISIN | SEDOL | CUSIP | WKN | Management Fee | Ongoing Charge (1) | Performance fee | Maximum Subscription Fee (2) | Minimum Initial Subscription (3) | 28.02.22- 28.02.23 | Single Year Performance (%) 26.02.21- 28.02.20- 28.02.19- 28.02.22 26.02.... | [
"# CHARACTERISTICS",
"| Share Class | Date of 1st NAV | Bloomberg | ISIN | SEDOL | CUSIP | WKN | Management Fee | Ongoing Charge (1) | Performance fee | Maximum Subscription Fee (2) | Minimum Initial Subscription (3) | 28.02.22- 28.02.23 | Single Year Performance (%) 26.02.21- 28.02.20- 28.02.19- 28.02.22 26.02.... | null |
MR | # ANLAGEZIEL
Aktienfonds mit Schwerpunkt auf Stock-Picking an europäischen Märkten. Der Anlageprozess basiert auf einer fundamentalen Bottom-up-Analyse. Der Schwerpunkt der Titelauswahl liegt auf Unternehmen mit vielversprechenden langfristigen Wachstumsaussichten. Zu erkennen sind diese Unternehmen an ihrer hohen und ... | 2023-02-28 | ENDE | # INVESTMENT OBJECTIVE
Equity fund focused on stock-picking across European markets. The investment process is based on fundamental bottom-up analysis. Stock selection focuses on identifying and valuing the stocks of companies with attractive long-term growth prospects, as demonstrated by their high, sustainable profit... | 114,432 | null | [
"# INVESTMENT OBJECTIVE",
"Equity fund focused on stock-picking across European markets.",
"The investment process is based on fundamental bottom-up analysis.",
"Stock selection focuses on identifying and valuing the stocks of companies with attractive long-term growth prospects, as demonstrated by their high... | [
"# INVESTMENT OBJECTIVE",
"Equity fund focused on stock-picking across European markets.",
"The investment process is based on fundamental bottom-up analysis.",
"Stock selection focuses on identifying and valuing the stocks of companies with attractive long-term growth prospects, as demonstrated by their high... | null |
MR | ## ESG-ABDECKUNG DES PORTFOLIOS
Anzahl der Emittenten im Portfolio 35
Anzahl der bewerteten Emittenten 35
Abdeckung 100.0%
Quelle: Carmignac | 2023-02-28 | ENDE | ## PORTFOLIO ESG COVERAGE
Number of issuers in the portfolio 35
Number of issuers rated 35
Coverage Rate 100.0%
Source: Carmignac | 114,433 | null | [
"## PORTFOLIO ESG COVERAGE",
"Number of issuers in the portfolio\t35",
"Number of issuers rated\t35",
"Coverage Rate\t100.0%",
"Source: Carmignac"
] | [
"## PORTFOLIO ESG COVERAGE",
"Number of issuers in the portfolio\t35",
"Number of issuers rated\t35",
"Coverage Rate\t100.0%",
"Source: Carmignac"
] | null |
MR | ## TOP 5 DER PORTFOLIOPOSITIONEN NACH ESG-RATING
Unternehmen Gewichtung ESG Rating
NOVO NORDISK AS 8.0% AAA
LONZA GROUP AG 6.0% AAA
LOREAL SA 4.9% AAA
PUMA SE 4.0% AAA
AMADEUS IT GROUP SA 3.3% AAA
Quelle: MSCI ESG | 2023-02-28 | ENDE | ## TOP 5 ESG RATED PORTFOLIO HOLDINGS
Company Weight ESG Rating
NOVO NORDISK AS 8.0% AAA
LONZA GROUP AG 6.0% AAA
LOREAL SA 4.9% AAA
PUMA SE 4.0% AAA
AMADEUS IT GROUP SA 3.3% AAA
Source: MSCI ESG | 114,434 | null | [
"## TOP 5 ESG RATED PORTFOLIO HOLDINGS",
"Company\tWeight\tESG Rating",
"NOVO NORDISK AS\t8.0%\tAAA",
"LONZA GROUP AG\t6.0%\tAAA",
"LOREAL SA\t4.9%\tAAA",
"PUMA SE\t4.0%\tAAA",
"AMADEUS IT GROUP SA\t3.3%\tAAA",
"Source: MSCI ESG"
] | [
"## TOP 5 ESG RATED PORTFOLIO HOLDINGS",
"Company\tWeight\tESG Rating",
"NOVO NORDISK AS\t8.0%\tAAA",
"LONZA GROUP AG\t6.0%\tAAA",
"LOREAL SA\t4.9%\tAAA",
"PUMA SE\t4.0%\tAAA",
"AMADEUS IT GROUP SA\t3.3%\tAAA",
"Source: MSCI ESG"
] | null |
MR | # ESG-ZUSAMMENFASSUNG DES PORTFOLIOS
Dieses Finanzprodukt fällt unter Artikel 8 der Offenlegungsverordnung („SFDR“). Die verbindlichen Elemente der Anlagestrategie, die für die Auswahl der Investitionen zur Erfüllung der beworbenen ökologischen oder sozialen Ziele verwendet werden, sind folgende:
- Das Unternehmensanle... | 2023-02-28 | ENDE | # PORTFOLIO ESG SUMMARY
This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”). The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product are :
- Corpor... | 114,435 | null | [
"# PORTFOLIO ESG SUMMARY",
"This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”).",
"The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product... | [
"# PORTFOLIO ESG SUMMARY",
"This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”).",
"The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product... | null |
MR | # ANLAGEZIEL
Internationaler Anleihefonds, der weltweit Zins-, Anleihe- und Währungsstrategien umsetzt. Sein flexibler und opportunistischer Anlagestil erlaubt dem Fonds eine weitgehend uneingeschränkte, auf Überzeugungen beruhende Allokation und versetzt ihn in die Lage, sich gegebenenfalls schnell anzupassen, um unte... | 2023-02-28 | ENDE | # INVESTMENT OBJECTIVE
International fixed income fund that implements interest rate, credit and currency strategies across the globe. Its flexible and opportunistic style enables the Fund to implement a largely unconstrained, conviction-driven allocation and swiftly adapt, when necessary, to fully exploit opportunitie... | 114,436 | null | [
"# INVESTMENT OBJECTIVE",
"International fixed income fund that implements interest rate, credit and currency strategies across the globe.",
"Its flexible and opportunistic style enables the Fund to implement a largely unconstrained, conviction-driven allocation and swiftly adapt, when necessary, to fully explo... | [
"# INVESTMENT OBJECTIVE",
"International fixed income fund that implements interest rate, credit and currency strategies across the globe.",
"Its flexible and opportunistic style enables the Fund to implement a largely unconstrained, conviction-driven allocation and swiftly adapt, when necessary, to fully explo... | null |
MR | ## ANDERE ESG-MERKMALE
Minimum % Taxonomie 0%
Minimum % nachhaltiger Investments 0%
Principal Adverse Impact Berücksichtigung Ja
* Für die Anteilsklasse Carmignac Portfolio Global Bond FW GBP Acc Hdg. Risiko Skala von KID (Basisinformationsblatt). Das Risiko 1 ist nicht eine risikolose Investition. Dieser Indikator kan... | 2023-02-28 | ENDE | ## OTHER ESG CHARACTERISTICS
Minimum % Taxonomy Alignment 0%
Minimum % Sustainable Investments 0%
Principal Adverse Impact Indicators Yes
* For the share class Carmignac Portfolio Global Bond FW GBP Acc Hdg. Risk Scale from the KID (Key Information Document). Risk 1 does not mean a risk-free investment. This indicator ... | 114,437 | null | [
"## OTHER ESG CHARACTERISTICS",
"Minimum % Taxonomy Alignment\t0%",
"Minimum % Sustainable Investments\t0%",
"Principal Adverse Impact Indicators\tYes",
"* For the share class Carmignac Portfolio Global Bond FW GBP Acc Hdg.",
"Risk Scale from the KID (Key Information Document).",
"Risk 1 does not mean a... | [
"## OTHER ESG CHARACTERISTICS",
"Minimum % Taxonomy Alignment\t0%",
"Minimum % Sustainable Investments\t0%",
"Principal Adverse Impact Indicators\tYes",
"* For the share class Carmignac Portfolio Global Bond FW GBP Acc Hdg.",
"Risk Scale from the KID (Key Information Document).",
"Risk 1 does not mean a... | null |
MR | # KENNZAHLEN
Bruttoaktienquote 43.3%
Nettoaktienquote 34.2%
Modifizierte Duration 1.9
Rendite bis zur Fälligkeit 6.1%
Durchschnittsrating A-
Durchschn. Kupon 3.1%
Anzahl Anleiheemittenten 117
Anzahl Anleihen 211
Anzahl Aktien 53
Active Share 91.0%
175
150
125
100
75
50
12/13 02/14
02/15
02/16
02/17
02/18
02/19
02/20
02... | 2023-02-28 | ENDE | # KEY FIGURES
Equity Investment Rate 43.3%
Net Equity Exposure 34.2%
Modified Duration 1.9
Yield to Maturity 6.1%
Average Rating A-
Average Coupon 3.1%
Number of Bond Issuers 117
Number of Bonds 211
Number of Equity Stocks 53
Active Share 91.0%
175
150
125
100
75
50
12/13 02/14
02/15
02/16
02/17
02/18
02/19
02/20
02/21... | 114,438 | null | [
"# KEY FIGURES",
"Equity Investment Rate\t43.3%",
"Net Equity Exposure\t34.2%",
"Modified Duration\t1.9",
"Yield to Maturity\t6.1%",
"Average Rating\tA-",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Average Coupon\t3.1%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=8>Number... | [
"# KEY FIGURES",
"Equity Investment Rate\t43.3%",
"Net Equity Exposure\t34.2%",
"Modified Duration\t1.9",
"Yield to Maturity\t6.1%",
"Average Rating\tA-",
"Average Coupon\t3.1%",
"Number of Bond Issuers\t117",
"Number of Bonds\t211",
"Number of Equity Stocks\t53",
"Active Share\t91.0%",
"175",... | null |
MR | ## ESG-WERTUNG DES PORTFOLIOS NACH MSCI VS. REFERENZINDIKATOR (%)
ANFÜHRER DURCHSCHNITT NACHZÜGLER
30
23.4
20
10
8.3 | 2023-02-28 | ENDE | ## MSCI ESG SCORE PORTFOLIO VS REFERENCE INDICATOR (%)
LEADER AVERAGE LAGGARD
30
23.4
20
10
8.3 | 114,439 | null | [
"## MSCI ESG SCORE PORTFOLIO VS REFERENCE INDICATOR (%)",
"LEADER \t AVERAGE \t LAGGARD",
"30",
"23.4",
"20",
"10",
"8.3"
] | [
"## MSCI ESG SCORE PORTFOLIO VS REFERENCE INDICATOR (%)",
"LEADER \t AVERAGE \t LAGGARD",
"30",
"23.4",
"20",
"10",
"8.3"
] | ## ESG-WERTUNG DES PORTFOLIOS NACH MSCI VS. REFERENZINDIKATOR ( % ) ANFÜHRER DURCHSCHNITT NACHZÜGLER 30 23.4 20 10 8.3 |
MR | # ANALYSE UNTERNEHMENSANLEIHEN
Quelle: MSCI ESG
## ESG-WERTUNG DES PORTFOLIOS NACH MSCI
ANFÜHRER DURCHSCHNITT NACHZÜGLER
40
30
20
| Bildung | 3.3 | 3.2 | 10 |
| --- | --- | --- | --- |
| BIP pro Kopf | 2.8 | 2.8 | |
| Gini-Koeffizient | 3.3 | 3.1 | 0 |
| Lebenserwartung | 3.0 | 2.8 | |
| Anpassung | 0.0 | 0.0 ... | 2023-02-28 | ENDE | # CORPORATE ANALYSIS
Source: MSCI ESG
## RATING DISTRIBUTION BY COMPONENTS
Fund Reference Indicator*
## MSCI ESG SCORE PORTFOLIO
LEADER AVERAGE LAGGARD
| CO2 Per Capita | 3.0 | 3.0 |
| --- | --- | --- |
| Share of Renewables | 4.4 | 4.1 |
| Adjustment | -0.1 | -0.3 |
Environment 3.6 3.5 40
30
Social 3.1 3.0
Ed... | 114,440 | null | [
"# CORPORATE ANALYSIS",
"Source: MSCI ESG",
"## RATING DISTRIBUTION BY COMPONENTS",
"Fund\tReference Indicator*",
"## MSCI ESG SCORE PORTFOLIO",
"LEADER \t AVERAGE \t LAGGARD",
"| CO2 Per Capita | 3.0 | 3.0 |",
"| --- | --- | --- |",
"| Share of Renewables | 4.4 | 4.1 |",
"| Adjustment | -0.1 | -0... | [
"# CORPORATE ANALYSIS",
"Source: MSCI ESG",
"## RATING DISTRIBUTION BY COMPONENTS",
"Fund\tReference Indicator*",
"## MSCI ESG SCORE PORTFOLIO",
"LEADER \t AVERAGE \t LAGGARD",
"| CO2 Per Capita | 3.0 | 3.0 |",
"| --- | --- | --- |",
"| Share of Renewables | 4.4 | 4.1 |",
"| Adjustment | -0.1 | -0... | null |
MR | # ANALYSE DER FONDSMANAGER
## MARKTUMFELD
Das Narrativ eines Szenarios, das ein anhaltendes Wirtschaftswachstum und eine allmähliche Disinflation kombiniert und die Aufwärtsdynamik der Märkte im Januar beflügelt hatte, hat im Februar etwas an Wirkung verloren, nachdem eine Flut von Wirtschaftsindikatoren veröffentlicht... | 2023-02-28 | ENDE | # FUND MANAGEMENT ANALYSIS
## MARKET ENVIRONMENT
The idea that economic growth would continue and inflation would keep easing – a narrative that had fuelled the markets’ ascent in January – faded somewhat in February as a flood of economic data made investors even more sceptical about a change of monetary tack. Yet the... | 114,441 | null | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"The idea that economic growth would continue and inflation would keep easing – a narrative that had fuelled the markets’ ascent in January – faded somewhat in February as a flood of economic data made investors even more sceptical about a change of monetar... | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"The idea that economic growth would continue and inflation would keep easing – a narrative that had fuelled the markets’ ascent in January – faded somewhat in February as a flood of economic data made investors even more sceptical about a change of monetar... | null |
MR | Bei der Bewertung der grünen, sozialen, nachhaltigen und nachhaltigkeitsgebundenen Anleihen werden die Bloomberg-Indikatoren für nachhaltige Schuldtitel verwendet, um das Screening von Schuldtiteln von Unternehmen durchzuführen, die Angaben zu ihren Nachhaltigkeitsmerkmalen gemacht haben. Im Rahmen unserer Bewertung sp... | 2023-02-28 | ENDE | For the assessment of the Green, Social, Sustainable and Sustainability- Linked-Bonds, the Bloomberg sustainable debt indicators are used for screening of company debt securities which have self-reported sustainability features. Considerations such as whether the instrument is classified under recognised market standar... | 114,442 | null | [
"For the assessment of the Green, Social, Sustainable and Sustainability- Linked-Bonds, the Bloomberg sustainable debt indicators are used for screening of company debt securities which have self-reported sustainability features.",
"Considerations such as whether the instrument is classified under recognised mark... | [
"For the assessment of the Green, Social, Sustainable and Sustainability- Linked-Bonds, the Bloomberg sustainable debt indicators are used for screening of company debt securities which have self-reported sustainability features.",
"Considerations such as whether the instrument is classified under recognised mark... | null |
MR | # ESG-ZUSAMMENFASSUNG DES PORTFOLIOS
Dieses Finanzprodukt fällt unter Artikel 8 der Offenlegungsverordnung („SFDR“). Die verbindlichen Elemente der Anlagestrategie, die für die Auswahl der Investitionen zur Erfüllung der beworbenen ökologischen oder sozialen Ziele verwendet werden, sind folgende:
- Mindestens 10% des N... | 2023-02-28 | ENDE | # PORTFOLIO ESG SUMMARY
This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”). The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product are :
- A mini... | 114,443 | null | [
"# PORTFOLIO ESG SUMMARY",
"This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”).",
"The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product... | [
"# PORTFOLIO ESG SUMMARY",
"This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”).",
"The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product... | null |
MR | CARMIGNAC PORTFOLIO SÉCURITÉ
FW EUR YDIS
TEILFONDS SICAV NACH LUXEMBURGISCHEM RECHT
Empfohlene Mindestanlage-
dauer:
2
JAHRE
NIEDRIGERES RISIKO HÖHERES RISIKO | 2023-02-28 | ENDE | CARMIGNAC PORTFOLIO SÉCURITÉ
FW EUR YDIS
LUXEMBOURG SICAV SUB-FUND
Recommended minimum investment
horizon:
2
YEARS
LOWER RISK HIGHER RISK | 114,444 | null | [
"CARMIGNAC PORTFOLIO SÉCURITÉ",
"FW EUR YDIS",
"LUXEMBOURG SICAV SUB-FUND",
"Recommended minimum investment",
"horizon:",
"2",
"YEARS",
"LOWER RISK\tHIGHER RISK"
] | [
"CARMIGNAC PORTFOLIO SÉCURITÉ",
"FW EUR YDIS",
"LUXEMBOURG SICAV SUB-FUND",
"Recommended minimum investment",
"horizon:",
"2",
"YEARS",
"LOWER RISK\tHIGHER RISK"
] | null |
MR | Basiskonsumgüter 0.6%
Nicht-Basiskonsumguter 5.2%
Energie 8.5%
Finanzwesen 17.4%
Immobilien 2.9%
Industrieunternehmen 3.1%
Roh- Hilfs- & Betriebsstoffe 0.9%
Gesundheitswesen 1.0%
Versorger 3.8%
Kommunikationsdienste 2.9%
IT 1.2%
Unternehmensanleihen aus Schwellenländern 5.6%
Nicht-Basiskonsumguter 1.3%
Finanzwesen 1.6%... | 2023-02-28 | ENDE | Consumer Staples 0.6%
Consumer Discretionary 5.2%
Energy 8.5%
Financials 17.4%
Real Estate 2.9%
Industrials 3.1%
Materials 0.9%
Healthcare 1.0%
Utilities 3.8%
Communication Services 2.9%
Information Technology 1.2%
Emerging Markets Corporate Bonds 5.6%
Consumer Discretionary 1.3%
Financials 1.6%
Real Estate 1.1%
Indust... | 114,445 | null | [
"Consumer Staples\t0.6%",
"Consumer Discretionary\t5.2%",
"Energy\t8.5%",
"Financials\t17.4%",
"Real Estate\t2.9%",
"Industrials\t3.1%",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=0>Materials\t0.9%</XML>",
"Healthcare\t1.0%",
"Utilities\t3.8%",
"Communication Services\t2.9%",
"Informa... | [
"Consumer Staples\t0.6%",
"Consumer Discretionary\t5.2%",
"Energy\t8.5%",
"Financials\t17.4%",
"Real Estate\t2.9%",
"Industrials\t3.1%",
"Materials\t0.9%",
"Healthcare\t1.0%",
"Utilities\t3.8%",
"Communication Services\t2.9%",
"Information Technology\t1.2%",
"Emerging Markets Corporate Bonds\t... | null |
MR | # MERKMALE
Variable Verwaltungsgebühr: 20% der Outperformance, wenn die Wertentwicklung die Wertentwicklung des Referenzindikators seit Jahresbeginn übertrifft und keine Underperformance in der Vergangenheit ausgeglichen werden muss. Die W-Anteilsklassen sind von diesen Kosten nicht betroffen. (1) Die laufenden Kosten ... | 2023-02-28 | ENDE | # CHARACTERISTICS
Variable Management Charge: 20% of the outperformance once performance since the start of the year exceeds that of the reference indicator and if no past underperformance still needs to be offset. There is no variable management charge for the W shareclasses. (1) Ongoing charges are based on the expen... | 114,446 | null | [
"# CHARACTERISTICS",
"Variable Management Charge: 20% of the outperformance once performance since the start of the year exceeds that of the reference indicator and if no past underperformance still needs to be offset.",
"There is no variable management charge for the W shareclasses.",
"(1) Ongoing charges ar... | [
"# CHARACTERISTICS",
"Variable Management Charge: 20% of the outperformance once performance since the start of the year exceeds that of the reference indicator and if no past underperformance still needs to be offset.",
"There is no variable management charge for the W shareclasses.",
"(1) Ongoing charges ar... | null |
MR | # HAUPTRISIKEN DES FONDS
RISIKO IN VERBINDUNG MIT SCHWELLENLÄNDERN: Die Bedingungen in Bezug auf die Funktionsweise und die Überwachung der Schwellenländermärkte können sich von den für die großen internationalen Börsenplätze geltenden Standards unterscheiden und Auswirkungen auf die Bewertung der börsennotierten Instr... | 2023-02-28 | ENDE | # MAIN RISKS OF THE FUND
EMERGING MARKETS: Operating conditions and supervision in "emerging" markets may deviate from the standards prevailing on the large international exchanges and have an impact on prices of listed instruments in which the Fund may invest. INTEREST RATE: Interest rate risk results in a decline in ... | 114,447 | null | [
"# MAIN RISKS OF THE FUND",
"EMERGING MARKETS: Operating conditions and supervision in \"emerging\" markets may deviate from the standards prevailing on the large international exchanges and have an impact on prices of listed instruments in which the Fund may invest.",
"INTEREST RATE: Interest rate risk results... | [
"# MAIN RISKS OF THE FUND",
"EMERGING MARKETS: Operating conditions and supervision in \"emerging\" markets may deviate from the standards prevailing on the large international exchanges and have an impact on prices of listed instruments in which the Fund may invest.",
"INTEREST RATE: Interest rate risk results... | null |
MR | Quelle: Morningstar für den Durchschnitt der Kategorie und die Quartile.
Verwaltetes Vermögen des Fonds: 205M€ / 217M$ (1)
Volumen der Anteilsklasse: 129M€
NAV: 130.40€
Morningstar Kategorie™: Global Emerging Markets Bond
02/2023 | 2023-02-28 | ENDE | Source: Morningstar for the category average and quartiles.
Share class AUM: 129M€
NAV: 130.40€
Morningstar Category™: Global Emerging Markets Bond
02/2023 | 114,448 | null | [
"Source: Morningstar for the category average and quartiles.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Share class AUM: 129M€</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>NAV: 130.40€</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Morningstar Category™: Glob... | [
"Source: Morningstar for the category average and quartiles.",
"Share class AUM: 129M€",
"NAV: 130.40€",
"Morningstar Category™: Global Emerging Markets Bond",
"02/2023"
] | null |
MR | ## TOP 5 DER PORTFOLIOPOSITIONEN NACH ESG-RATING
Unternehmen Gewichtung ESG Rating
MICROSOFT CORPORATION 5.0% AAA
30
29.7
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
2.1% AAA
20
10 | 2023-02-28 | ENDE | ## TOP 5 ESG RATED PORTFOLIO HOLDINGS
Company Weight ESG Rating
MICROSOFT CORPORATION 5.0% AAA
30
29.7
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
2.1% AAA
20
10 | 114,449 | null | [
"## TOP 5 ESG RATED PORTFOLIO HOLDINGS",
"Company\tWeight\tESG Rating",
"MICROSOFT CORPORATION\t5.0%\tAAA",
"30",
"29.7",
"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD",
"2.1%\tAAA",
"20",
"10"
] | [
"## TOP 5 ESG RATED PORTFOLIO HOLDINGS",
"Company\tWeight\tESG Rating",
"MICROSOFT CORPORATION\t5.0%\tAAA",
"30",
"29.7",
"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD",
"2.1%\tAAA",
"20",
"10"
] | ## TOP 5 DER PORTFOLIOPOSITIONEN NACH ESG-RATING Unternehmen Gewichtung ESG Rating MICROSOFT CORPORATION 5.0% AAA 30 29.7 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.1% AAA 20 10 |
MR | # PROFIL
SFDR-Fonds-Klassifizierung: Artikel 8 Domizil: Frankreich Ertragsverwendung: Thesaurierung Fondstyp: FIA
Rechtsform: FCP Geschäftsjahresende: 31/12 Zeichnung/Rücknahme: Werktag
Orderannahmefrist: vor 18:00 Uhr (MEZ/MESZ) Auflegungsdatum des Fonds: 31/12/2019 Datum des ersten NAV: 16/03/2021
80
60
40
04/21
05/2... | 2023-02-28 | ENDE | # PROFILE
SFDR Fund Classification: Article 8
Domicile: France
Dividend Policy: Accumulation
Fund Type: FIA
Legal Form: FCP
Fiscal Year End: 31/12
Subscription/Redemption: Daily
Order Placement Cut-Off Time: Before 18:00 (CET/CEST)
Fund Inception Date: 31/12/2019 Date of 1st NAV: 16/03/2021 Base Currency: EUR
Fund AUM:... | 114,450 | null | [
"# PROFILE",
"SFDR Fund Classification: Article 8",
"Domicile: France",
"Dividend Policy: Accumulation",
"Fund Type: FIA",
"Legal Form: FCP",
"Fiscal Year End: 31/12",
"Subscription/Redemption: Daily",
"Order Placement Cut-Off Time: Before 18:00 (CET/CEST)",
"Fund Inception Date: 31/12/2019 Date o... | [
"# PROFILE",
"SFDR Fund Classification: Article 8",
"Domicile: France",
"Dividend Policy: Accumulation",
"Fund Type: FIA",
"Legal Form: FCP",
"Fiscal Year End: 31/12",
"Subscription/Redemption: Daily",
"Order Placement Cut-Off Time: Before 18:00 (CET/CEST)",
"Fund Inception Date: 31/12/2019 Date o... | null |
MR | # ESG-ZUSAMMENFASSUNG DES PORTFOLIOS
Dieses Finanzprodukt fällt unter Artikel 8 der Offenlegungsverordnung („SFDR“). Die verbindlichen Elemente der Anlagestrategie, die für die Auswahl der Investitionen zur Erfüllung der beworbenen ökologischen oder sozialen Ziele verwendet werden, sind folgende:
- Das Aktien-Anlageuni... | 2023-02-28 | ENDE | # PORTFOLIO ESG SUMMARY
This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”). The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product are :
- Equity... | 114,451 | null | [
"# PORTFOLIO ESG SUMMARY",
"This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”).",
"The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product... | [
"# PORTFOLIO ESG SUMMARY",
"This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”).",
"The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product... | null |
MR | # ANALYSE DER FONDSMANAGER
## MARKTUMFELD
Im Februar waren die chinesischen Märkte rückläufig und wurden durch den Anstieg der zehnjährigen Realrenditen in den USA beeinträchtigt. Alle Sektoren waren stark betroffen, vor allem Nicht- Basiskonsumgüter, der Online-Handel und das Internet, aber auch die zyklischen Sektore... | 2023-02-28 | ENDE | # FUND MANAGEMENT ANALYSIS
## MARKET ENVIRONMENT
Chinese markets dropped in February as US 10-year real yields soared. All sectors were hit hard, but particularly consumer discretionary, internet and e-commerce, along with cyclical sectors due to the stronger dollar and rise in long-term yields, which dragged some comm... | 114,452 | null | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"Chinese markets dropped in February as US 10-year real yields soared.",
"All sectors were hit hard, but particularly consumer discretionary, internet and e-commerce, along with cyclical sectors due to the stronger dollar and rise in long-term yields, whi... | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"Chinese markets dropped in February as US 10-year real yields soared.",
"All sectors were hit hard, but particularly consumer discretionary, internet and e-commerce, along with cyclical sectors due to the stronger dollar and rise in long-term yields, whi... | null |
MR | # ANLAGEZIEL
Der Carmignac China New Economy ist ein Aktienfonds, der in erster Linie Anlagegelegenheiten in der chinesischen New Economy zu nutzen sucht. Diese bietet zahlreiche nachhaltige Wachstumsthemen in den Bereichen Gesundheit, Bildung, saubere Energien, technologische Innovationen oder auch „nachhaltiger“ Kons... | 2023-02-28 | ENDE | # INVESTMENT OBJECTIVE
Carmignac China New Economy is an equity fund looking to seize investment opportunities arising mainly, but not exclusively, from China's New Economy. The latter offers numerous sustainable growth themes in areas such as healthcare, education, clean energy, technological innovation and "sustainab... | 114,453 | null | [
"# INVESTMENT OBJECTIVE",
"Carmignac China New Economy is an equity fund looking to seize investment opportunities arising mainly, but not exclusively, from China's New Economy.",
"The latter offers numerous sustainable growth themes in areas such as healthcare, education, clean energy, technological innovation... | [
"# INVESTMENT OBJECTIVE",
"Carmignac China New Economy is an equity fund looking to seize investment opportunities arising mainly, but not exclusively, from China's New Economy.",
"The latter offers numerous sustainable growth themes in areas such as healthcare, education, clean energy, technological innovation... | null |
MR | ## ESG-ABDECKUNG DES PORTFOLIOS
Anzahl der Emittenten im Portfolio 45
Anzahl der bewerteten Emittenten 44
Abdeckung 97.8%
Quelle: Carmignac | 2023-02-28 | ENDE | ## PORTFOLIO ESG COVERAGE
Number of issuers in the portfolio 45
Number of issuers rated 44
Coverage Rate 97.8%
Source: Carmignac | 114,454 | null | [
"## PORTFOLIO ESG COVERAGE",
"Number of issuers in the portfolio\t45",
"Number of issuers rated\t44",
"Coverage Rate\t97.8%",
"Source: Carmignac"
] | [
"## PORTFOLIO ESG COVERAGE",
"Number of issuers in the portfolio\t45",
"Number of issuers rated\t44",
"Coverage Rate\t97.8%",
"Source: Carmignac"
] | null |
MR | ## ESG-WERTUNG
Carmignac China New Economy F EUR Acc BB
Referenzindikator* BBB
Quelle: MSCI ESG
09/2021 | 2023-02-28 | ENDE | ## ESG SCORE
Carmignac China New Economy F EUR Acc BB
Reference Indicator* BBB
Source: MSCI ESG
09/2021 | 114,455 | null | [
"## ESG SCORE",
"Carmignac China New Economy F EUR Acc\tBB",
"Reference Indicator*\tBBB",
"Source: MSCI ESG",
"09/2021"
] | [
"## ESG SCORE",
"Carmignac China New Economy F EUR Acc\tBB",
"Reference Indicator*\tBBB",
"Source: MSCI ESG",
"09/2021"
] | null |
MR | # ANALYSE DER FONDSMANAGER
## MARKTUMFELD
Im Februar kam es an den Finanzmärkten nach einem besonders positiven Jahresbeginn zu einer Korrektur. In den USA wurde eine über den Erwartungen liegende Inflation veröffentlicht, ohne jedoch den Abwärtstrend infrage zu stellen. Dennoch ist die Kerninflation weiterhin hoch, vo... | 2023-02-28 | ENDE | # FUND MANAGEMENT ANALYSIS
## MARKET ENVIRONMENT
Financial markets underwent a correction in February after rising sharply earlier in the year. In the United States, inflation came in above forecast but cast no doubt over the downward trend. However, core inflation remains high, largely due to the increase in service p... | 114,456 | null | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"Financial markets underwent a correction in February after rising sharply earlier in the year.",
"In the United States, inflation came in above forecast but cast no doubt over the downward trend.",
"However, core inflation remains high, largely due to ... | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"Financial markets underwent a correction in February after rising sharply earlier in the year.",
"In the United States, inflation came in above forecast but cast no doubt over the downward trend.",
"However, core inflation remains high, largely due to ... | null |
MR | # GLOSSAR
Active Share: Der Active Share eines Portfolios misst den Unterschied der Zusammensetzung zwischen dem Fonds und der des Referenzindikators. Ein Active Share von nahe 100% bedeutet, dass ein Fonds nur wenige Positionen mit seinem Referenzindikator gemeinsam hat und somit eine aktive Verwaltung des Portfolios ... | 2023-02-28 | ENDE | # GLOSSARY
Active Management: An investment management approach where a manager aims to beat the market through research, analysis and their own judgement. See also Passive management.
Active share: Portfolio active share measures how different from the reference indicator the portfolio is. The closer the active share ... | 114,457 | null | [
"# GLOSSARY",
"Active Management: An investment management approach where a manager aims to beat the market through research, analysis and their own judgement.",
"See also Passive management.",
"Active share: Portfolio active share measures how different from the reference indicator the portfolio is.",
"The... | [
"# GLOSSARY",
"Active Management: An investment management approach where a manager aims to beat the market through research, analysis and their own judgement.",
"See also Passive management.",
"Active share: Portfolio active share measures how different from the reference indicator the portfolio is.",
"The... | null |
MR | CARMIGNAC PORTFOLIO GRANDCHILDREN
FW EUR ACC
TEILFONDS SICAV NACH LUXEMBURGISCHEM RECHT
Empfohlene Mindestanlage-
dauer:
5
JAHRE
NIEDRIGERES RISIKO HÖHERES RISIKO | 2023-02-28 | ENDE | CARMIGNAC PORTFOLIO GRANDCHILDREN
FW EUR ACC
LUXEMBOURG SICAV SUB-FUND
Recommended minimum investment
horizon:
5
YEARS
LOWER RISK HIGHER RISK | 114,458 | null | [
"CARMIGNAC PORTFOLIO GRANDCHILDREN",
"FW EUR ACC",
"LUXEMBOURG SICAV SUB-FUND",
"Recommended minimum investment",
"horizon:",
"5",
"YEARS",
"LOWER RISK\tHIGHER RISK"
] | [
"CARMIGNAC PORTFOLIO GRANDCHILDREN",
"FW EUR ACC",
"LUXEMBOURG SICAV SUB-FUND",
"Recommended minimum investment",
"horizon:",
"5",
"YEARS",
"LOWER RISK\tHIGHER RISK"
] | null |
MR | # ANLAGEZIEL
Ein globaler Aktienfonds, der in erstklassige Unternehmen mit positivem Einfluss auf Gesellschaft und Umwelt investiert. Der Fonds ist benchmarkunabhängig und nicht an bestimmte geografische Regionen, Sektoren oder Marktkapitalisierungen gebunden, weist aber eine Ausrichtung auf größere Unternehmen aus Ind... | 2023-02-28 | ENDE | # INVESTMENT OBJECTIVE
A global equity fund that invests in high quality companies that generate a positive outcome to society and the environment. The Fund is benchmark agnostic and has no restrictions in terms of geography, sector type or market capitalisation, though it is mainly tilted towards larger companies in d... | 114,459 | null | [
"# INVESTMENT OBJECTIVE",
"A global equity fund that invests in high quality companies that generate a positive outcome to society and the environment.",
"The Fund is benchmark agnostic and has no restrictions in terms of geography, sector type or market capitalisation, though it is mainly tilted towards larger... | [
"# INVESTMENT OBJECTIVE",
"A global equity fund that invests in high quality companies that generate a positive outcome to society and the environment.",
"The Fund is benchmark agnostic and has no restrictions in terms of geography, sector type or market capitalisation, though it is mainly tilted towards larger... | null |
MR | ## ESG-WERTUNG
Carmignac Portfolio Grandchildren FW EUR Acc AAA Referenzindikator* AA
Quelle: MSCI ESG
01/2020 01/2020
Nachhaltige Entwicklung der Vereinten Nationen (SDGs)
Unser interner Ergebnisrahmen ordnet die Geschäftstätigkeiten neun der 17 Ziele für nachhaltige Entwicklung der Vereinten Nationen (SDGs) zu und s... | 2023-02-28 | ENDE | ## ESG SCORE
Carmignac Portfolio Grandchildren FW EUR Acc AAA Reference Indicator* AA
Source: MSCI ESG
01/2020 01/2020
United Nations Sustainable Development Goals (SDGs)
Our proprietary Outcomes Framework maps business activities to 9 of the 17 United Nations Sustainable Development Goals (SDGs), and deem them as ‘in... | 114,460 | null | [
"## ESG SCORE",
"Carmignac Portfolio Grandchildren FW EUR Acc\tAAA Reference Indicator*\t\tAA",
"Source: MSCI ESG",
"01/2020\t01/2020",
"United Nations Sustainable Development Goals (SDGs)",
"Our proprietary Outcomes Framework maps business activities to 9 of the 17 United Nations Sustainable Development ... | [
"## ESG SCORE",
"Carmignac Portfolio Grandchildren FW EUR Acc\tAAA Reference Indicator*\t\tAA",
"Source: MSCI ESG",
"01/2020\t01/2020",
"United Nations Sustainable Development Goals (SDGs)",
"Our proprietary Outcomes Framework maps business activities to 9 of the 17 United Nations Sustainable Development ... | null |
MR | # ESG-ZUSAMMENFASSUNG DES PORTFOLIOS
Dieses Finanzprodukt fällt unter Artikel 8 der Offenlegungsverordnung („SFDR“). Die verbindlichen Elemente der Anlagestrategie, die für die Auswahl der Investitionen zur Erfüllung der beworbenen ökologischen oder sozialen Ziele verwendet werden, sind folgende:
- Das Unternehmensanle... | 2023-02-28 | ENDE | # PORTFOLIO ESG SUMMARY
This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”). The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product are :
- Corpor... | 114,461 | null | [
"# PORTFOLIO ESG SUMMARY",
"This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”).",
"The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product... | [
"# PORTFOLIO ESG SUMMARY",
"This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”).",
"The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product... | null |
MR | # ANALYSE DER FONDSMANAGER
## MARKTUMFELD
Das Narrativ eines Szenarios, das ein anhaltendes Wirtschaftswachstum und eine allmähliche Disinflation kombiniert und die Aufwärtsdynamik der Märkte im Januar beflügelt hatte, hat im Februar etwas an Wirkung verloren, nachdem eine Flut von Wirtschaftsindikatoren veröffentlicht... | 2023-02-28 | ENDE | # FUND MANAGEMENT ANALYSIS
## MARKET ENVIRONMENT
The idea that economic growth would continue and inflation would keep easing – a narrative that had fuelled the markets’ ascent in January – faded somewhat in February as a flood of economic data made investors even more sceptical about a change of monetary tack. Yet the... | 114,462 | null | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"The idea that economic growth would continue and inflation would keep easing – a narrative that had fuelled the markets’ ascent in January – faded somewhat in February as a flood of economic data made investors even more sceptical about a change of monetar... | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"The idea that economic growth would continue and inflation would keep easing – a narrative that had fuelled the markets’ ascent in January – faded somewhat in February as a flood of economic data made investors even more sceptical about a change of monetar... | null |
MR | CARMIGNAC PORTFOLIO FLEXIBLE BOND
A CHF ACC HDG
TEILFONDS SICAV NACH LUXEMBURGISCHEM RECHT
Empfohlene Mindestanlage-
dauer:
3
JAHRE
NIEDRIGERES RISIKO HÖHERES RISIKO | 2023-02-28 | ENDE | CARMIGNAC PORTFOLIO FLEXIBLE BOND
A CHF ACC HDG
LUXEMBOURG SICAV SUB-FUND
Recommended minimum investment
horizon:
3
YEARS
LOWER RISK HIGHER RISK | 114,463 | null | [
"CARMIGNAC PORTFOLIO FLEXIBLE BOND",
"A CHF ACC HDG",
"LUXEMBOURG SICAV SUB-FUND",
"Recommended minimum investment",
"horizon:",
"3",
"YEARS",
"LOWER RISK\tHIGHER RISK"
] | [
"CARMIGNAC PORTFOLIO FLEXIBLE BOND",
"A CHF ACC HDG",
"LUXEMBOURG SICAV SUB-FUND",
"Recommended minimum investment",
"horizon:",
"3",
"YEARS",
"LOWER RISK\tHIGHER RISK"
] | null |
MR | # ANLAGEZIEL
Der Carmignac Portfolio Flexible Bond ist ein internationaler OGAW-Anleihenfonds, der Zins- und Anleihestrategien an den weltweiten Märkten umsetzt und gleichzeitig das Währungsrisiko systematisch absichert. Sein flexibler und opportunistischer Anlagestil erlaubt dem Fonds die Umsetzung einer weitgehend un... | 2023-02-28 | ENDE | # INVESTMENT OBJECTIVE
Carmignac Portfolio Flexible Bond is an international fixed income UCITS fund that implements interest rates and credit strategies across the globe while systematically hedging the currency risk. Its flexible and opportunistic style enables the Fund to implement a largely unconstrained, convictio... | 114,464 | null | [
"# INVESTMENT OBJECTIVE",
"Carmignac Portfolio Flexible Bond is an international fixed income UCITS fund that implements interest rates and credit strategies across the globe while systematically hedging the currency risk.",
"Its flexible and opportunistic style enables the Fund to implement a largely unconstra... | [
"# INVESTMENT OBJECTIVE",
"Carmignac Portfolio Flexible Bond is an international fixed income UCITS fund that implements interest rates and credit strategies across the globe while systematically hedging the currency risk.",
"Its flexible and opportunistic style enables the Fund to implement a largely unconstra... | null |
MR | -20
-40
-60
-80
0 - 3 jahren 3 - 7 jahren 7 - 15 jahren >15 jahren
EUR USD Sonstige
02/22
05/22
08/22
11/22
02/23 | 2023-02-28 | ENDE | -20
-40
-60
-80
0 - 3 Years 3 - 7 Years 7 - 15 Years >15 years
Euro US Dollar Others
02/22
05/22
08/22
11/22
02/23 | 114,465 | null | [
"-20",
"-40",
"-60",
"-80",
"0 - 3 Years\t3 - 7 Years\t7 - 15 Years\t>15 years",
"Euro\tUS Dollar\tOthers",
"02/22",
"05/22",
"08/22",
"11/22",
"02/23"
] | [
"-20",
"-40",
"-60",
"-80",
"0 - 3 Years\t3 - 7 Years\t7 - 15 Years\t>15 years",
"Euro\tUS Dollar\tOthers",
"02/22",
"05/22",
"08/22",
"11/22",
"02/23"
] | null |
MR | # PROFIL
SFDR-Fonds-Klassifizierung: Artikel 9 Domizil: Luxemburg Ertragsverwendung: Ausschüttung Fondstyp: UCITS
Rechtsform: SICAV
Name der SICAV: Carmignac Portfolio Geschäftsjahresende: 31/12 Zeichnung/Rücknahme: Werktag Orderannahmefrist: vor 15:00 Uhr (MEZ/MESZ) Auflegungsdatum des Fonds: 15/11/2013 Datum des erst... | 2023-02-28 | ENDE | # PROFILE
SFDR Fund Classification: Article 9
Domicile: Luxembourg Dividend Policy: Distribution Fund Type: UCITS
Legal Form: SICAV
SICAV Name: Carmignac Portfolio Fiscal Year End: 31/12 Subscription/Redemption: Daily
Order Placement Cut-Off Time: Before 15:00 (CET/CEST)
80
60
04/21
05/21
08/21
11/21
02/22
05/22
08/22
... | 114,466 | null | [
"# PROFILE",
"SFDR Fund Classification: Article 9",
"Domicile: Luxembourg Dividend Policy: Distribution Fund Type: UCITS",
"Legal Form: SICAV",
"SICAV Name: Carmignac Portfolio Fiscal Year End: 31/12 Subscription/Redemption: Daily",
"Order Placement Cut-Off Time: Before 15:00 (CET/CEST)",
"80",
"60",
... | [
"# PROFILE",
"SFDR Fund Classification: Article 9",
"Domicile: Luxembourg Dividend Policy: Distribution Fund Type: UCITS",
"Legal Form: SICAV",
"SICAV Name: Carmignac Portfolio Fiscal Year End: 31/12 Subscription/Redemption: Daily",
"Order Placement Cut-Off Time: Before 15:00 (CET/CEST)",
"80",
"60",
... | null |
MR | 9.8%
14.3%
Liquidität, Einsatz von Bargeldbestand und Derivate 4.2%
Roh- Hilfs- & Betriebsstoffe
4.5%
Immobilien 3.6%
Basiskonsumgüter 3.4%
Kommunikationsdienste
Umbasierte Gewichtung
1.9% | 2023-02-28 | ENDE | 9.8%
14.3%
Cash, Cash Equivalents and Derivatives Operations 4.2%
Materials
4.5%
Real Estate 3.6%
Consumer Staples 3.4%
Rebased weights
Communication Services
1.9% | 114,467 | null | [
"9.8%",
"14.3%",
"Cash, Cash Equivalents and Derivatives Operations\t4.2%",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>Materials</XML>",
"4.5%",
"Real Estate 3.6%",
"Consumer Staples 3.4%",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=8>Rebased weights</XML>",
"<XML tool=\"cust... | [
"9.8%",
"14.3%",
"Cash, Cash Equivalents and Derivatives Operations\t4.2%",
"Materials",
"4.5%",
"Real Estate 3.6%",
"Consumer Staples 3.4%",
"Rebased weights",
"Communication Services",
"1.9%"
] | null |
MR | ## AUSRICHTUNG AUF DIE ZIELE FÜR NACHHALTIGE ENTWICKLUNG DER VEREINTEN NATIONEN (NETTOVERMÖGEN)
Vermögenswerte, die an den Zielen für nachhaltige Entwicklung ausgerichtet sind (95.8%)
Industrie, Innovation und Infrastruktur (52.7%) Keine Armut (16.9%)
Gesundheit und Wohlergehen (12.2%) Bezahlbare und saubere Energie (1... | 2023-02-28 | ENDE | ## ALIGNMENT WITH THE UN SUSTAINABLE DEVELOPMENT GOALS (NET ASSETS)
Assets Aligned with SDGs (95.8%)
Industry, Innovation and Infrastructure (52.7%) No Poverty (16.9%)
Good Health and Well Being (12.2%) Affordable and Clean Energy (10.6%) Quality Education (2.0%)
Sustainable Cities and Communities (1.5%) | 114,468 | null | [
"## ALIGNMENT WITH THE UN SUSTAINABLE DEVELOPMENT GOALS (NET ASSETS)",
"Assets Aligned with SDGs (95.8%)",
"Industry, Innovation and Infrastructure (52.7%) No Poverty (16.9%)",
"Good Health and Well Being (12.2%) Affordable and Clean Energy (10.6%) Quality Education (2.0%)",
"Sustainable Cities and Communit... | [
"## ALIGNMENT WITH THE UN SUSTAINABLE DEVELOPMENT GOALS (NET ASSETS)",
"Assets Aligned with SDGs (95.8%)",
"Industry, Innovation and Infrastructure (52.7%) No Poverty (16.9%)",
"Good Health and Well Being (12.2%) Affordable and Clean Energy (10.6%) Quality Education (2.0%)",
"Sustainable Cities and Communit... | null |
MR | # PROFIL
SFDR-Fonds-Klassifizierung: Artikel 8 Domizil: Luxemburg Ertragsverwendung: Thesaurierung Fondstyp: UCITS
Rechtsform: SICAV
Name der SICAV: Carmignac Portfolio
200
175
150
125
100
75
50
12/15 02/16
02/17
02/18
02/19
02/20
02/21
02/22
77.5%
28.2%
02/23
Geschäftsjahresende: 31/12 Zeichnung/Rücknahme: Werktag Ord... | 2023-02-28 | ENDE | # PROFILE
SFDR Fund Classification: Article 8
Domicile: Luxembourg Dividend Policy: Accumulation Fund Type: UCITS
Legal Form: SICAV
SICAV Name: Carmignac Portfolio Fiscal Year End: 31/12 Subscription/Redemption: Daily
Order Placement Cut-Off Time: Before 15:00 (CET/CEST)
Fund Inception Date: 15/11/2013 Date of 1st NAV:... | 114,469 | null | [
"# PROFILE",
"SFDR Fund Classification: Article 8",
"Domicile: Luxembourg Dividend Policy: Accumulation Fund Type: UCITS",
"Legal Form: SICAV",
"SICAV Name: Carmignac Portfolio Fiscal Year End: 31/12 Subscription/Redemption: Daily",
"Order Placement Cut-Off Time: Before 15:00 (CET/CEST)",
"Fund Inceptio... | [
"# PROFILE",
"SFDR Fund Classification: Article 8",
"Domicile: Luxembourg Dividend Policy: Accumulation Fund Type: UCITS",
"Legal Form: SICAV",
"SICAV Name: Carmignac Portfolio Fiscal Year End: 31/12 Subscription/Redemption: Daily",
"Order Placement Cut-Off Time: Before 15:00 (CET/CEST)",
"Fund Inceptio... | null |
MR | # ANALYSE DER FONDSMANAGER
## MARKTUMFELD
Im Februar kam es an den Finanzmärkten nach einem besonders positiven Jahresbeginn zu einer Korrektur. In den USA wurde eine über den Erwartungen liegende Inflation veröffentlicht, ohne jedoch den Abwärtstrend infrage zu stellen. Dennoch ist die Kerninflation weiterhin hoch, vo... | 2023-02-28 | ENDE | # FUND MANAGEMENT ANALYSIS
## MARKET ENVIRONMENT
Financial markets underwent a correction in February after rising sharply earlier in the year. In the United States, inflation came in above forecast but cast no doubt over the downward trend. However, core inflation remains high, largely due to the increase in service p... | 114,470 | null | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"Financial markets underwent a correction in February after rising sharply earlier in the year.",
"In the United States, inflation came in above forecast but cast no doubt over the downward trend.",
"However, core inflation remains high, largely due to ... | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"Financial markets underwent a correction in February after rising sharply earlier in the year.",
"In the United States, inflation came in above forecast but cast no doubt over the downward trend.",
"However, core inflation remains high, largely due to ... | null |
MR | ## ANDERE ESG-MERKMALE
Ranking (Quartil) 4 4 2 3 4 4 3 4 4
Quelle: Morningstar für den Durchschnitt der Kategorie und die Quartile.
Minimum % Taxonomie 0%
Minimum % nachhaltiger Investments 50%
Principal Adverse Impact Berücksichtigung Ja | 2023-02-28 | ENDE | ## OTHER ESG CHARACTERISTICS
Minimum % Taxonomy Alignment 0%
Minimum % Sustainable Investments 50%
Principal Adverse Impact Indicators Yes | 114,471 | null | [
"## OTHER ESG CHARACTERISTICS",
"Minimum % Taxonomy Alignment\t0%",
"Minimum % Sustainable Investments\t50%",
"Principal Adverse Impact Indicators\tYes"
] | [
"## OTHER ESG CHARACTERISTICS",
"Minimum % Taxonomy Alignment\t0%",
"Minimum % Sustainable Investments\t50%",
"Principal Adverse Impact Indicators\tYes"
] | null |
MR | ## ESG-ABDECKUNG DES PORTFOLIOS
Anzahl der Emittenten im Portfolio 64
Anzahl der bewerteten Emittenten 64
Abdeckung 100.0%
Quelle: Carmignac | 2023-02-28 | ENDE | ## PORTFOLIO ESG COVERAGE
Number of issuers in the portfolio 64
Number of issuers rated 64
Coverage Rate 100.0%
Source: Carmignac | 114,472 | null | [
"## PORTFOLIO ESG COVERAGE",
"Number of issuers in the portfolio\t64",
"Number of issuers rated\t64",
"Coverage Rate\t100.0%",
"Source: Carmignac"
] | [
"## PORTFOLIO ESG COVERAGE",
"Number of issuers in the portfolio\t64",
"Number of issuers rated\t64",
"Coverage Rate\t100.0%",
"Source: Carmignac"
] | null |
MR | ## AUSRICHTUNG AUF DIE ZIELE FÜR NACHHALTIGE ENTWICKLUNG DER VEREINTEN NATIONEN (NETTOVERMÖGEN)
Vermögenswerte, die an den Zielen für nachhaltige Entwicklung ausgerichtet sind (66.4%)
Industrie, Innovation und Infrastruktur (33.7%) Gesundheit und Wohlergehen (26.0%) Nachhaltige Städte und Gemeinden (3.3%) Bezahlbare un... | 2023-02-28 | ENDE | ## ALIGNMENT WITH THE UN SUSTAINABLE DEVELOPMENT GOALS (NET ASSETS)
Assets Aligned with SDGs (66.4%)
Industry, Innovation and Infrastructure (33.7%) Good Health and Well Being (26.0%) Sustainable Cities and Communities (3.3%) Affordable and Clean Energy (1.8%)
No Poverty (1.0%)
Responsible Consumption and Production (0... | 114,473 | null | [
"## ALIGNMENT WITH THE UN SUSTAINABLE DEVELOPMENT GOALS (NET ASSETS)",
"Assets Aligned with SDGs (66.4%)",
"Industry, Innovation and Infrastructure (33.7%) Good Health and Well Being (26.0%) Sustainable Cities and Communities (3.3%) Affordable and Clean Energy (1.8%)",
"No Poverty (1.0%)",
"Responsible Cons... | [
"## ALIGNMENT WITH THE UN SUSTAINABLE DEVELOPMENT GOALS (NET ASSETS)",
"Assets Aligned with SDGs (66.4%)",
"Industry, Innovation and Infrastructure (33.7%) Good Health and Well Being (26.0%) Sustainable Cities and Communities (3.3%) Affordable and Clean Energy (1.8%)",
"No Poverty (1.0%)",
"Responsible Cons... | null |
MR | # PROFIL
SFDR-Fonds-Klassifizierung: Artikel 8 Domizil: Luxemburg Ertragsverwendung: Thesaurierung Fondstyp: UCITS
Rechtsform: SICAV
Name der SICAV: Carmignac Portfolio
Geschäftsjahresende: 31/12
160
140
120
100
80
06/19
02/20
02/21
02/22
42.8%
41.2%
02/23
Zeichnung/Rücknahme: Werktag Orderannahmefrist: vor 18:00 Uhr (... | 2023-02-28 | ENDE | # PROFILE
SFDR Fund Classification: Article 8
Domicile: Luxembourg Dividend Policy: Accumulation Fund Type: UCITS
Legal Form: SICAV
SICAV Name: Carmignac Portfolio
140
120
100
80
06/19
02/20
02/21
02/22
42.8%
41.2%
02/23
Fiscal Year End: 31/12
Subscription/Redemption: Daily
Order Placement Cut-Off Time: Before 18:00 (C... | 114,474 | null | [
"# PROFILE",
"SFDR Fund Classification: Article 8",
"Domicile: Luxembourg Dividend Policy: Accumulation Fund Type: UCITS",
"Legal Form: SICAV",
"SICAV Name: Carmignac Portfolio",
"140",
"120",
"100",
"80",
"06/19",
"02/20",
"02/21",
"02/22",
"42.8%",
"41.2%",
"02/23",
"Fiscal Year En... | [
"# PROFILE",
"SFDR Fund Classification: Article 8",
"Domicile: Luxembourg Dividend Policy: Accumulation Fund Type: UCITS",
"Legal Form: SICAV",
"SICAV Name: Carmignac Portfolio",
"140",
"120",
"100",
"80",
"06/19",
"02/20",
"02/21",
"02/22",
"42.8%",
"41.2%",
"02/23",
"Fiscal Year En... | null |
MR | # ANALYSE DER FONDSMANAGER
## MARKTUMFELD
Im Februar kam es an den Finanzmärkten nach einem besonders positiven Jahresbeginn zu einer Korrektur. In den USA wurde eine über den Erwartungen liegende Inflation veröffentlicht, ohne jedoch den Abwärtstrend infrage zu stellen. Dennoch ist die Kerninflation weiterhin hoch, vo... | 2023-02-28 | ENDE | # FUND MANAGEMENT ANALYSIS
## MARKET ENVIRONMENT
Financial markets underwent a correction in February after rising sharply earlier in the year. In the United States, inflation came in above forecast but cast no doubt over the downward trend. However, core inflation remains high, largely due to the increase in service p... | 114,475 | null | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"Financial markets underwent a correction in February after rising sharply earlier in the year.",
"In the United States, inflation came in above forecast but cast no doubt over the downward trend.",
"However, core inflation remains high, largely due to ... | [
"# FUND MANAGEMENT ANALYSIS",
"## MARKET ENVIRONMENT",
"Financial markets underwent a correction in February after rising sharply earlier in the year.",
"In the United States, inflation came in above forecast but cast no doubt over the downward trend.",
"However, core inflation remains high, largely due to ... | null |
MR | ## NETTODEVISEN-EXPOSURE DES FONDS
EUR
Mid (2000 - 10000 MEUR) CHF
Umbasierte Gewichtung
Small (<2000 MEUR)
Dollar US
JPY
54.4%
Sonstige | 2023-02-28 | ENDE | ## NET CURRENCY EXPOSURE OF THE FUND
EUR
Mid (2000 - 10000 MEUR) CHF
Rebased weights
Small (<2000 MEUR)
US Dollar
JPY
54.4%
Others | 114,476 | null | [
"## NET CURRENCY EXPOSURE OF THE FUND",
"EUR",
"Mid (2000 - 10000 MEUR)\tCHF",
"Rebased weights",
"Small (<2000 MEUR)",
"US Dollar",
"JPY",
"54.4%",
"Others"
] | [
"## NET CURRENCY EXPOSURE OF THE FUND",
"EUR",
"Mid (2000 - 10000 MEUR)\tCHF",
"Rebased weights",
"Small (<2000 MEUR)",
"US Dollar",
"JPY",
"54.4%",
"Others"
] | null |
MR | # ESG-ZUSAMMENFASSUNG DES PORTFOLIOS
Dieses Finanzprodukt fällt unter Artikel 8 der Offenlegungsverordnung („SFDR“). Die verbindlichen Elemente der Anlagestrategie, die für die Auswahl der Investitionen zur Erfüllung der beworbenen ökologischen oder sozialen Ziele verwendet werden, sind folgende:
- 50% des Nettovermöge... | 2023-02-28 | ENDE | # PORTFOLIO ESG SUMMARY
This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”). The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product are :
- A mini... | 114,477 | null | [
"# PORTFOLIO ESG SUMMARY",
"This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”).",
"The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product... | [
"# PORTFOLIO ESG SUMMARY",
"This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”).",
"The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product... | null |
MR | ## ESG-ABDECKUNG DES PORTFOLIOS
Anzahl der Emittenten im Portfolio 37
Anzahl der bewerteten Emittenten 37
Abdeckung 100.0%
Quelle: Carmignac | 2023-02-28 | ENDE | ## PORTFOLIO ESG COVERAGE
Number of issuers in the portfolio 37
Number of issuers rated 37
Coverage Rate 100.0%
Source: Carmignac | 114,478 | null | [
"## PORTFOLIO ESG COVERAGE",
"Number of issuers in the portfolio\t37",
"Number of issuers rated\t37",
"Coverage Rate\t100.0%",
"Source: Carmignac"
] | [
"## PORTFOLIO ESG COVERAGE",
"Number of issuers in the portfolio\t37",
"Number of issuers rated\t37",
"Coverage Rate\t100.0%",
"Source: Carmignac"
] | null |
MR | # HAUPTRISIKEN DES FONDS
AKTIENRISIKO: Änderungen des Preises von Aktien können sich auf die Performance des Fonds auswirken, deren Umfang von externen Faktoren, Handelsvolumen sowie der Marktkapitalisierung abhängt. WÄHRUNGSRISIKO: Das Währungsrisiko ist mit dem Engagement in einer Währung verbunden, die nicht die Bew... | 2023-02-28 | ENDE | # MAIN RISKS OF THE FUND
EQUITY: The Fund may be affected by stock price variations, the scale of which is dependent on external factors, stock trading volumes or market capitalization. CURRENCY: Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment... | 114,479 | null | [
"# MAIN RISKS OF THE FUND",
"EQUITY: The Fund may be affected by stock price variations, the scale of which is dependent on external factors, stock trading volumes or market capitalization.",
"CURRENCY: Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through di... | [
"# MAIN RISKS OF THE FUND",
"EQUITY: The Fund may be affected by stock price variations, the scale of which is dependent on external factors, stock trading volumes or market capitalization.",
"CURRENCY: Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through di... | null |
MR | | Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 0,67 | -2,15 | 6,66 | -8,73 | -5,23 | -1,43 | -1,21 |
| Referenzindex | -1,34 | 0,25 | 6,42 | -3,76 | -0,12 | 1,36 | 1,55 |
| Excess | 2,02 | -2,40 | 0,24 | -4,97 | -5,12 ... | 2023-10-31 | ENDE | | Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.67 | -2.15 | 6.66 | -8.73 | -5.23 | -1.43 | -1.21 |
| Benchmark | -1.34 | 0.25 | 6.42 | -3.76 | -0.12 | 1.36 | 1.55 |
| Excess | 2.02 | -2.40 | 0.24 | -4.97 | -5.12 | -2.79 | ... | 114,480 | null | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 0.67 | -2.15 | 6.66 | -8.73 | -5.23 | -1.43 | -1.21 |",
"| Benchmark | -1.34 | 0.25 | 6.42 | -3.76 | -0.12 | 1.36 | 1.55 |",
"| Excess | 2.02 | -2.40 | 0.24 |... | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 0.67 | -2.15 | 6.66 | -8.73 | -5.23 | -1.43 | -1.21 |",
"| Benchmark | -1.34 | 0.25 | 6.42 | -3.76 | -0.12 | 1.36 | 1.55 |",
"| Excess | 2.02 | -2.40 | 0.24 |... | null |
MR | | Anleihebonität% | Fonds | Referenzindex |
| --- | --- | --- |
| AAA | 0,0 | 0,0 |
| AA | 1,0 | 6,3 |
| A | 33,9 | 32,1 |
| BBB | 37,8 | 43,2 |
| BB | 25,1 | 18,3 |
| B | 0,6 | 0,2 |
| <B | 0,1 | 0,0 |
| KeinRating | 1,4 | 0,0 |
| DurchschnittlicheBonität | BBB | BBB |
| InvestmentGrade | 72,7 | 81,5 |
| HighYield | 2... | 2020-08-31 | ENDE | | Creditrating% | Fund | Benchmark |
| --- | --- | --- |
| AAA | 0.0 | 0.0 |
| AA | 1.0 | 6.3 |
| A | 33.9 | 32.1 |
| BBB | 37.8 | 43.2 |
| BB | 25.1 | 18.3 |
| B | 0.6 | 0.2 |
| <B | 0.1 | 0.0 |
| Notrated | 1.4 | 0.0 |
| Averagecreditrating | BBB | BBB |
| Investmentgrade | 72.7 | 81.5 |
| Non-investmentgrade | 25.8 ... | 114,481 | null | [
"| Creditrating% | Fund | Benchmark |",
"| --- | --- | --- |",
"| AAA | 0.0 | 0.0 |",
"| AA | 1.0 | 6.3 |",
"| A | 33.9 | 32.1 |",
"| BBB | 37.8 | 43.2 |",
"| BB | 25.1 | 18.3 |",
"| B | 0.6 | 0.2 |",
"| <B | 0.1 | 0.0 |",
"| Notrated | 1.4 | 0.0 |",
"| Averagecreditrating | BBB | BBB |",
"| I... | [
"| Creditrating% | Fund | Benchmark |",
"| --- | --- | --- |",
"| AAA | 0.0 | 0.0 |",
"| AA | 1.0 | 6.3 |",
"| A | 33.9 | 32.1 |",
"| BBB | 37.8 | 43.2 |",
"| BB | 25.1 | 18.3 |",
"| B | 0.6 | 0.2 |",
"| <B | 0.1 | 0.0 |",
"| Notrated | 1.4 | 0.0 |",
"| Averagecreditrating | BBB | BBB |",
"| I... | | Anleihebonität% | Fonds | Referenzindex | | --- | --- | --- | | AAA | 0,0 | 0,0 | | AA | 1,0 | 6,3 | | A | 33,9 | 32,1 | | BBB | 37,8 | 43,2 | | BB | 25,1 | 18,3 | | B | 0,6 | 0,2 | | <B | 0,1 | 0,0 | | KeinRating | 1,4 | 0,0 | | DurchschnittlicheBonität | BBB | BBB | | InvestmentGrade | 72,7 | 81,5 | | HighYield | 2... |
MR | | Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 0,52 | -4,11 | 4,16 | -9,98 | -6,35 | -2,53 | -2,53 |
| Referenzindex | -1,53 | -1,32 | 4,45 | -4,44 | -0,68 | 0,80 | 0,60 |
| Excess | 2,04 | -2,79 | -0,29 | -5,54 | -5,6... | 2023-10-31 | ENDE | | Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.52 | -4.11 | 4.16 | -9.98 | -6.35 | -2.53 | -2.53 |
| Benchmark | -1.53 | -1.32 | 4.45 | -4.44 | -0.68 | 0.80 | 0.60 |
| Excess | 2.04 | -2.79 | -0.29 | -5.54 | -5.67 | -3.33 ... | 114,482 | null | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 0.52 | -4.11 | 4.16 | -9.98 | -6.35 | -2.53 | -2.53 |",
"| Benchmark | -1.53 | -1.32 | 4.45 | -4.44 | -0.68 | 0.80 | 0.60 |",
"| Excess | 2.04 | -2.79 | -0.29... | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 0.52 | -4.11 | 4.16 | -9.98 | -6.35 | -2.53 | -2.53 |",
"| Benchmark | -1.53 | -1.32 | 4.45 | -4.44 | -0.68 | 0.80 | 0.60 |",
"| Excess | 2.04 | -2.79 | -0.29... | null |
MR | | Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 0,78 | -0,94 | 8,24 | -7,67 | -4,22 | -0,57 | -0,35 |
| Referenzindex | -1,24 | 1,43 | 8,04 | -2,67 | 0,89 | 2,26 | 2,47 |
| Excess | 2,02 | -2,37 | 0,20 | -5,00 | -5,11 |... | 2023-10-31 | ENDE | | Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.78 | -0.94 | 8.24 | -7.67 | -4.22 | -0.57 | -0.35 |
| Benchmark | -1.24 | 1.43 | 8.04 | -2.67 | 0.89 | 2.26 | 2.47 |
| Excess | 2.02 | -2.37 | 0.20 | -5.00 | -5.11 | -2.83 | -... | 114,483 | null | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 0.78 | -0.94 | 8.24 | -7.67 | -4.22 | -0.57 | -0.35 |",
"| Benchmark | -1.24 | 1.43 | 8.04 | -2.67 | 0.89 | 2.26 | 2.47 |",
"| Excess | 2.02 | -2.37 | 0.20 | ... | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 0.78 | -0.94 | 8.24 | -7.67 | -4.22 | -0.57 | -0.35 |",
"| Benchmark | -1.24 | 1.43 | 8.04 | -2.67 | 0.89 | 2.26 | 2.47 |",
"| Excess | 2.02 | -2.37 | 0.20 | ... | null |
MR | | Netto% | Oktober2022 | Oktober2021 | Oktober2020 | Oktober2019 | Oktober2018 |
| --- | --- | --- | --- | --- | --- |
| Fonds | -30,32 | 4,35 | -1,79 | 4,25 | -4,42 |
| Referenzindex | -18,72 | 4,98 | 2,97 | 10,10 | -3,44 |
| Excess | -11,60 | -0,63 | -4,75 | -5,85 | -0,98 | | 2023-10-31 | ENDE | | Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |
| --- | --- | --- | --- | --- | --- |
| Fund | -30.32 | 4.35 | -1.79 | 4.25 | -4.42 |
| Benchmark | -18.72 | 4.98 | 2.97 | 10.10 | -3.44 |
| Excess | -11.60 | -0.63 | -4.75 | -5.85 | -0.98 | | 114,484 | null | [
"| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -30.32 | 4.35 | -1.79 | 4.25 | -4.42 |",
"| Benchmark | -18.72 | 4.98 | 2.97 | 10.10 | -3.44 |",
"| Excess | -11.60 | -0.63 | -4.75 | -5.85 | -0.98 |"
] | [
"| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -30.32 | 4.35 | -1.79 | 4.25 | -4.42 |",
"| Benchmark | -18.72 | 4.98 | 2.97 | 10.10 | -3.44 |",
"| Excess | -11.60 | -0.63 | -4.75 | -5.85 | -0.98 |"
] | | Netto% | Oktober2022 | Oktober2021 | Oktober2020 | Oktober2019 | Oktober2018 | | --- | --- | --- | --- | --- | --- | | Fonds | -30,32 | 4,35 | -1,79 | 4,25 | -4,42 | | Referenzindex | -18,72 | 4,98 | 2,97 | 10,10 | -3,44 | | Excess | -11,60 | -0,63 | -4,75 | -5,85 | -0,98 | |
MR | | Kennzahlen(3Jahre) | Fonds | Referenzindex |
| --- | --- | --- |
| Standardabweichung | 24,71% | 6,82% |
| InformationRatio | -0,91 | - |
| Beta | 3,12 | - |
| Alpha | -0,81 | - |
| Bestimmtheitsmaß | 0,74 | - | | 2022-08-31 | ENDE | | Performancestatistics | Fund | Benchmark |
| --- | --- | --- |
| StandardDeviation | 24.71% | 6.82% |
| InformationRatio | -0.91 | - |
| Beta | 3.12 | - |
| Alpha | -0.81 | - |
| R-Squared | 0.74 | - | | 114,485 | null | [
"| Performancestatistics | Fund | Benchmark |",
"| --- | --- | --- |",
"| StandardDeviation | 24.71% | 6.82% |",
"| InformationRatio | -0.91 | - |",
"| Beta | 3.12 | - |",
"| Alpha | -0.81 | - |",
"| R-Squared | 0.74 | - |"
] | [
"| Performancestatistics | Fund | Benchmark |",
"| --- | --- | --- |",
"| StandardDeviation | 24.71% | 6.82% |",
"| InformationRatio | -0.91 | - |",
"| Beta | 3.12 | - |",
"| Alpha | -0.81 | - |",
"| R-Squared | 0.74 | - |"
] | null |
MR | | Länderstruktur% | Fonds | Referenzindex |
| --- | --- | --- |
| Brasilien | 21,6 | 2,4 |
| Mexiko | 12,5 | 1,9 |
| China | 11,6 | 12,0 |
| Venezuela | 10,2 | - |
| Jamaika | 6,0 | 1,0 |
| Singapur | 5,9 | 4,9 |
| Ghana | 5,7 | 0,4 |
| Argentinien | 5,0 | 3,3 |
| Saudi-Arabien | 4,7 | 2,8 |
| Libanon | 3,9 | - |
| Anz... | 2022-08-31 | ENDE | | Top10countryexposure% | Fund | Benchmark |
| --- | --- | --- |
| Brazil | 21.6 | 2.4 |
| Mexico | 12.5 | 1.9 |
| China | 11.6 | 12.0 |
| Venezuela | 10.2 | - |
| Jamaica | 6.0 | 1.0 |
| Singapore | 5.9 | 4.9 |
| Ghana | 5.7 | 0.4 |
| Argentina | 5.0 | 3.3 |
| SaudiArabia | 4.7 | 2.8 |
| Lebanon | 3.9 | - |
| Totalnum... | 114,486 | null | [
"| Top10countryexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| Brazil | 21.6 | 2.4 |",
"| Mexico | 12.5 | 1.9 |",
"| China | 11.6 | 12.0 |",
"| Venezuela | 10.2 | - |",
"| Jamaica | 6.0 | 1.0 |",
"| Singapore | 5.9 | 4.9 |",
"| Ghana | 5.7 | 0.4 |",
"| Argentina | 5.0 | 3.3 |",
"| Sau... | [
"| Top10countryexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| Brazil | 21.6 | 2.4 |",
"| Mexico | 12.5 | 1.9 |",
"| China | 11.6 | 12.0 |",
"| Venezuela | 10.2 | - |",
"| Jamaica | 6.0 | 1.0 |",
"| Singapore | 5.9 | 4.9 |",
"| Ghana | 5.7 | 0.4 |",
"| Argentina | 5.0 | 3.3 |",
"| Sau... | | Länderstruktur% | Fonds | Referenzindex | | --- | --- | --- | | Brasilien | 21,6 | 2,4 | | Mexiko | 12,5 | 1,9 | | China | 11,6 | 12,0 | | Venezuela | 10,2 | - | | Jamaika | 6,0 | 1,0 | | Singapur | 5,9 | 4,9 | | Ghana | 5,7 | 0,4 | | Argentinien | 5,0 | 3,3 | | Saudi - Arabien | 4,7 | 2,8 | | Libanon | 3,9 | - | | A... |
MR | | Einzelwerte% | Fonds | Referenzindex |
| --- | --- | --- |
| PetroleosDeVenezuela8.5%27/10/2020 | 10,2 | - |
| PetroleosMexicanos6.875%16/10/2025 | 9,6 | - |
| CimporFinancialOpertns5.75%17/07/2024 | 8,3 | 0,1 |
| PumaInternationalFin5.125%06/10/2024 | 5,9 | - |
| DigicelIntlFinance8.75%25/05/2024(Regs) | 5,1 | 0,4 |... | 2022-08-31 | ENDE | | Top10holdingsexposure% | Fund | Benchmark |
| --- | --- | --- |
| PetroleosDeVenezuela8.5%27/10/2020 | 10.2 | - |
| PetroleosMexicanos6.875%16/10/2025 | 9.6 | - |
| CimporFinancialOpertns5.75%17/07/2024 | 8.3 | 0.1 |
| PumaInternationalFin5.125%06/10/2024 | 5.9 | - |
| DigicelIntlFinance8.75%25/05/2024(Regs) | 5.1 | ... | 114,487 | null | [
"| Top10holdingsexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| PetroleosDeVenezuela8.5%27/10/2020 | 10.2 | - |",
"| PetroleosMexicanos6.875%16/10/2025 | 9.6 | - |",
"| CimporFinancialOpertns5.75%17/07/2024 | 8.3 | 0.1 |",
"| PumaInternationalFin5.125%06/10/2024 | 5.9 | - |",
"| DigicelIntlFi... | [
"| Top10holdingsexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| PetroleosDeVenezuela8.5%27/10/2020 | 10.2 | - |",
"| PetroleosMexicanos6.875%16/10/2025 | 9.6 | - |",
"| CimporFinancialOpertns5.75%17/07/2024 | 8.3 | 0.1 |",
"| PumaInternationalFin5.125%06/10/2024 | 5.9 | - |",
"| DigicelIntlFi... | | Einzelwerte% | Fonds | Referenzindex | | --- | --- | --- | | PetroleosDeVenezuela8.5%27/10/2020 | 10,2 | - | | PetroleosMexicanos6.875%16/10/2025 | 9,6 | - | | CimporFinancialOpertns5.75%17/07/2024 | 8,3 | 0,1 | | PumaInternationalFin5.125%06/10/2024 | 5,9 | - | | DigicelIntlFinance8.75%25/05/2024( Regs ) | 5,1 | 0,4... |
MR | | Anleihebonität% | Fonds | Referenzindex |
| --- | --- | --- |
| AAA | 0,0 | 0,0 |
| AA | 0,0 | 8,1 |
| A | 0,0 | 24,5 |
| BBB | 10,0 | 33,3 |
| BB | 15,6 | 13,3 |
| B | 35,0 | 14,8 |
| <B | 36,3 | 3,8 |
| KeinRating | 3,2 | 2,2 |
| DurchschnittlicheBonität | B | BBB |
| InvestmentGrade | 10,0 | 65,9 |
| HighYield | 8... | 2022-08-31 | ENDE | | Creditrating% | Fund | Benchmark |
| --- | --- | --- |
| AAA | 0.0 | 0.0 |
| AA | 0.0 | 8.1 |
| A | 0.0 | 24.5 |
| BBB | 10.0 | 33.3 |
| BB | 15.6 | 13.3 |
| B | 35.0 | 14.8 |
| <B | 36.3 | 3.8 |
| Notrated | 3.2 | 2.2 |
| Averagecreditrating | B | BBB |
| Investmentgrade | 10.0 | 65.9 |
| Non-investmentgrade | 86.8 ... | 114,488 | null | [
"| Creditrating% | Fund | Benchmark |",
"| --- | --- | --- |",
"| AAA | 0.0 | 0.0 |",
"| AA | 0.0 | 8.1 |",
"| A | 0.0 | 24.5 |",
"| BBB | 10.0 | 33.3 |",
"| BB | 15.6 | 13.3 |",
"| B | 35.0 | 14.8 |",
"| <B | 36.3 | 3.8 |",
"| Notrated | 3.2 | 2.2 |",
"| Averagecreditrating | B | BBB |",
"| I... | [
"| Creditrating% | Fund | Benchmark |",
"| --- | --- | --- |",
"| AAA | 0.0 | 0.0 |",
"| AA | 0.0 | 8.1 |",
"| A | 0.0 | 24.5 |",
"| BBB | 10.0 | 33.3 |",
"| BB | 15.6 | 13.3 |",
"| B | 35.0 | 14.8 |",
"| <B | 36.3 | 3.8 |",
"| Notrated | 3.2 | 2.2 |",
"| Averagecreditrating | B | BBB |",
"| I... | | Anleihebonität% | Fonds | Referenzindex | | --- | --- | --- | | AAA | 0,0 | 0,0 | | AA | 0,0 | 8,1 | | A | 0,0 | 24,5 | | BBB | 10,0 | 33,3 | | BB | 15,6 | 13,3 | | B | 35,0 | 14,8 | | <B | 36,3 | 3,8 | | KeinRating | 3,2 | 2,2 | | DurchschnittlicheBonität | B | BBB | | InvestmentGrade | 10,0 | 65,9 | | HighYield | 8... |
MR | | Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | -0,16 | -2,10 | 0,77 | - | - | - | 2,00 |
| Referenzindex | -0,33 | -4,39 | 1,55 | - | - | - | 3,10 |
| Excess | 0,17 | 2,29 | -0,78 | - | - | - | -1,11 | | 2020-08-31 | ENDE | | Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -0.16 | -2.10 | 0.77 | - | - | - | 2.00 |
| Benchmark | -0.33 | -4.39 | 1.55 | - | - | - | 3.10 |
| Excess | 0.17 | 2.29 | -0.78 | - | - | - | -1.11 | | 114,489 | null | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -0.16 | -2.10 | 0.77 | - | - | - | 2.00 |",
"| Benchmark | -0.33 | -4.39 | 1.55 | - | - | - | 3.10 |",
"| Excess | 0.17 | 2.29 | -0.78 | - | - | - | -1.11 |"
... | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -0.16 | -2.10 | 0.77 | - | - | - | 2.00 |",
"| Benchmark | -0.33 | -4.39 | 1.55 | - | - | - | 3.10 |",
"| Excess | 0.17 | 2.29 | -0.78 | - | - | - | -1.11 |"
... | null |
MR | | Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | -1,00 | 1,68 | 10,44 | -3,76 | -2,10 | - | -1,38 |
| Referenzindex | -0,65 | 1,46 | 10,15 | -5,17 | -2,08 | - | -1,65 |
| Excess | -0,35 | 0,22 | 0,30 | 1,41 | -0,02 | - |... | 2023-10-31 | ENDE | | Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -1.00 | 1.68 | 10.44 | -3.76 | -2.10 | - | -1.38 |
| Benchmark | -0.65 | 1.46 | 10.15 | -5.17 | -2.08 | - | -1.65 |
| Excess | -0.35 | 0.22 | 0.30 | 1.41 | -0.02 | - | 0.27 | | 114,490 | null | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -1.00 | 1.68 | 10.44 | -3.76 | -2.10 | - | -1.38 |",
"| Benchmark | -0.65 | 1.46 | 10.15 | -5.17 | -2.08 | - | -1.65 |",
"| Excess | -0.35 | 0.22 | 0.30 | 1.4... | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -1.00 | 1.68 | 10.44 | -3.76 | -2.10 | - | -1.38 |",
"| Benchmark | -0.65 | 1.46 | 10.15 | -5.17 | -2.08 | - | -1.65 |",
"| Excess | -0.35 | 0.22 | 0.30 | 1.4... | null |
MR | | Netto% | Oktober2022 | Oktober2021 | Oktober2020 | Oktober2019 | Oktober2018 |
| --- | --- | --- | --- | --- | --- |
| Fonds | -20,25 | 1,21 | -7,61 | 9,20 | -9,99 |
| Referenzindex | -22,20 | -0,48 | -5,64 | 11,88 | -9,47 |
| Excess | 1,95 | 1,69 | -1,98 | -2,68 | -0,51 | | 2023-10-31 | ENDE | | Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |
| --- | --- | --- | --- | --- | --- |
| Fund | -20.25 | 1.21 | -7.61 | 9.20 | -9.99 |
| Benchmark | -22.20 | -0.48 | -5.64 | 11.88 | -9.47 |
| Excess | 1.95 | 1.69 | -1.98 | -2.68 | -0.51 | | 114,491 | null | [
"| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -20.25 | 1.21 | -7.61 | 9.20 | -9.99 |",
"| Benchmark | -22.20 | -0.48 | -5.64 | 11.88 | -9.47 |",
"| Excess | 1.95 | 1.69 | -1.98 | -2.68 | -0.51 |"
] | [
"| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -20.25 | 1.21 | -7.61 | 9.20 | -9.99 |",
"| Benchmark | -22.20 | -0.48 | -5.64 | 11.88 | -9.47 |",
"| Excess | 1.95 | 1.69 | -1.98 | -2.68 | -0.51 |"
] | | Netto% | Oktober2022 | Oktober2021 | Oktober2020 | Oktober2019 | Oktober2018 | | --- | --- | --- | --- | --- | --- | | Fonds | -20,25 | 1,21 | -7,61 | 9,20 | -9,99 | | Referenzindex | -22,20 | -0,48 | -5,64 | 11,88 | -9,47 | | Excess | 1,95 | 1,69 | -1,98 | -2,68 | -0,51 | |
MR | | Kennzahlen(3Jahre) | Fonds | Referenzindex |
| --- | --- | --- |
| Standardabweichung | 24,46% | 6,79% |
| InformationRatio | -0,92 | - |
| Beta | 3,08 | - |
| Alpha | -1,06 | - |
| Bestimmtheitsmaß | 0,73 | - | | 2022-08-31 | ENDE | | Performancestatistics | Fund | Benchmark |
| --- | --- | --- |
| StandardDeviation | 24.46% | 6.79% |
| InformationRatio | -0.92 | - |
| Beta | 3.08 | - |
| Alpha | -1.06 | - |
| R-Squared | 0.73 | - | | 114,492 | null | [
"| Performancestatistics | Fund | Benchmark |",
"| --- | --- | --- |",
"| StandardDeviation | 24.46% | 6.79% |",
"| InformationRatio | -0.92 | - |",
"| Beta | 3.08 | - |",
"| Alpha | -1.06 | - |",
"| R-Squared | 0.73 | - |"
] | [
"| Performancestatistics | Fund | Benchmark |",
"| --- | --- | --- |",
"| StandardDeviation | 24.46% | 6.79% |",
"| InformationRatio | -0.92 | - |",
"| Beta | 3.08 | - |",
"| Alpha | -1.06 | - |",
"| R-Squared | 0.73 | - |"
] | null |
MR | | Kennzahlen | Fonds | Referenzindex |
| --- | --- | --- |
| Endfälligkeitsrendite | 11,60% | 6,98% |
| DurchschnittlicherCoupon | 5,61% | 4,55% |
| AktuelleRendite | 6,03% | 4,91% |
| ModifizierteDuration(Jahre) | 1,53 | 1,69% |
| DurchschnittlicheLaufzeit(Jahre) | 1,98 | 1,97% |
| Ausschüttungsrendite | - | - |
| Lau... | 2022-08-31 | ENDE | | Fundstatistics | Fund | Benchmark |
| --- | --- | --- |
| Yieldtomaturity | 11.60% | 6.98% |
| Averagecoupon | 5.61% | 4.55% |
| Currentyield | 6.03% | 4.91% |
| Modifiedduration | 1.53 | 1.69 |
| Averagelife | 1.98 | 1.97 |
| Distributionyield | - | - |
| OngoingChargesFigure(OCF) | 1.02% | - | | 114,493 | null | [
"| Fundstatistics | Fund | Benchmark |",
"| --- | --- | --- |",
"| Yieldtomaturity | 11.60% | 6.98% |",
"| Averagecoupon | 5.61% | 4.55% |",
"| Currentyield | 6.03% | 4.91% |",
"| Modifiedduration | 1.53 | 1.69 |",
"| Averagelife | 1.98 | 1.97 |",
"| Distributionyield | - | - |",
"| OngoingChargesFi... | [
"| Fundstatistics | Fund | Benchmark |",
"| --- | --- | --- |",
"| Yieldtomaturity | 11.60% | 6.98% |",
"| Averagecoupon | 5.61% | 4.55% |",
"| Currentyield | 6.03% | 4.91% |",
"| Modifiedduration | 1.53 | 1.69 |",
"| Averagelife | 1.98 | 1.97 |",
"| Distributionyield | - | - |",
"| OngoingChargesFi... | | Kennzahlen | Fonds | Referenzindex | | --- | --- | --- | | Endfälligkeitsrendite | 11,60% | 6,98% | | DurchschnittlicherCoupon | 5,61% | 4,55% | | AktuelleRendite | 6,03% | 4,91% | | ModifizierteDuration( Jahre ) | 1,53 | 1,69% | | DurchschnittlicheLaufzeit( Jahre ) | 1,98 | 1,97% | | Ausschüttungsrendite | - | - | |... |
MR | | Sektoren% | Fonds | Referenzindex |
| --- | --- | --- |
| Energie | 40,6 | 11,8 |
| Finanzen | 14,2 | 47,5 |
| Telekommunikationsdienstleistungen | 12,8 | 6,1 |
| Nicht-basiskonsumgüter | 11,8 | 5,0 |
| Industrie | 9,2 | 2,8 |
| Sonstigesektoren | 11,4 | 26,8 |
| Gesamt | 8 | 11 | | 2022-08-31 | ENDE | | Topsectors% | Fund | Benchmark |
| --- | --- | --- |
| Energy | 40.6 | 11.8 |
| Financial | 14.2 | 47.5 |
| Communications | 12.8 | 6.1 |
| Consumer,cyclical | 11.8 | 5.0 |
| Industrial | 9.2 | 2.8 |
| Othersectors | 11.4 | 26.8 |
| Total | 8 | 11 | | 114,494 | null | [
"| Topsectors% | Fund | Benchmark |",
"| --- | --- | --- |",
"| Energy | 40.6 | 11.8 |",
"| Financial | 14.2 | 47.5 |",
"| Communications | 12.8 | 6.1 |",
"| Consumer,cyclical | 11.8 | 5.0 |",
"| Industrial | 9.2 | 2.8 |",
"| Othersectors | 11.4 | 26.8 |",
"| Total | 8 | 11 |"
] | [
"| Topsectors% | Fund | Benchmark |",
"| --- | --- | --- |",
"| Energy | 40.6 | 11.8 |",
"| Financial | 14.2 | 47.5 |",
"| Communications | 12.8 | 6.1 |",
"| Consumer,cyclical | 11.8 | 5.0 |",
"| Industrial | 9.2 | 2.8 |",
"| Othersectors | 11.4 | 26.8 |",
"| Total | 8 | 11 |"
] | | Sektoren% | Fonds | Referenzindex | | --- | --- | --- | | Energie | 40,6 | 11,8 | | Finanzen | 14,2 | 47,5 | | Telekommunikationsdienstleistungen | 12,8 | 6,1 | | Nicht - basiskonsumgüter | 11,8 | 5,0 | | Industrie | 9,2 | 2,8 | | Sonstigesektoren | 11,4 | 26,8 | | Gesamt | 8 | 11 | |
MR | | Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 0,48 | -4,21 | 4,17 | -9,88 | -6,30 | -2,49 | -1,03 |
| Referenzindex | -1,53 | -1,32 | 4,45 | -4,44 | -0,68 | 0,80 | 1,60 |
| Excess | 2,01 | -2,89 | -0,28 | -5,44 | -5,6... | 2023-10-31 | ENDE | | Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.48 | -4.21 | 4.17 | -9.88 | -6.30 | -2.49 | -1.03 |
| Benchmark | -1.53 | -1.32 | 4.45 | -4.44 | -0.68 | 0.80 | 1.60 |
| Excess | 2.01 | -2.89 | -0.28 | -5.44 | -5.62 | -3.30 ... | 114,495 | null | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 0.48 | -4.21 | 4.17 | -9.88 | -6.30 | -2.49 | -1.03 |",
"| Benchmark | -1.53 | -1.32 | 4.45 | -4.44 | -0.68 | 0.80 | 1.60 |",
"| Excess | 2.01 | -2.89 | -0.28... | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 0.48 | -4.21 | 4.17 | -9.88 | -6.30 | -2.49 | -1.03 |",
"| Benchmark | -1.53 | -1.32 | 4.45 | -4.44 | -0.68 | 0.80 | 1.60 |",
"| Excess | 2.01 | -2.89 | -0.28... | null |
MR | | Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 1,39 | -3,45 | -0,86 | -6,59 | -2,22 | - | 1,64 |
| Referenzindex | 0,52 | 2,16 | 4,69 | 3,65 | 2,10 | - | 2,74 |
| Sekundärindex | -0,01 | 0,08 | 0,16 | 2,63 | 1,67 | - |... | 2021-08-31 | ENDE | | Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 1.39 | -3.45 | -0.86 | -6.59 | -2.22 | - | 1.64 |
| Benchmark | 0.52 | 2.16 | 4.69 | 3.65 | 2.10 | - | 2.74 |
| SecondaryIndex | -0.01 | 0.08 | 0.16 | 2.63 | 1.67 | - | 1.64 | | 114,496 | null | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 1.39 | -3.45 | -0.86 | -6.59 | -2.22 | - | 1.64 |",
"| Benchmark | 0.52 | 2.16 | 4.69 | 3.65 | 2.10 | - | 2.74 |",
"| SecondaryIndex | -0.01 | 0.08 | 0.16 | 2... | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 1.39 | -3.45 | -0.86 | -6.59 | -2.22 | - | 1.64 |",
"| Benchmark | 0.52 | 2.16 | 4.69 | 3.65 | 2.10 | - | 2.74 |",
"| SecondaryIndex | -0.01 | 0.08 | 0.16 | 2... | null |
MR | | Einzelwerte% | Fonds | Referenzindex |
| --- | --- | --- |
| PetroleosMexicanos6.875%16/10/2025(Regs) | 4,7 | - |
| PetroleosDeVenezuela8.5%27/10/2020 | 4,0 | - |
| FirstQuantumMineralsLtd6.5%01/03/2024 | 3,9 | 0,5 |
| YpfSociedadAnonima4%12/02/2026(Regs) | 3,8 | 0,4 |
| OiSa10%27/07/2025 | 3,8 | - |
| CimporFinancia... | 2021-08-31 | ENDE | | Top10holdingsexposure% | Fund | Benchmark |
| --- | --- | --- |
| PetroleosMexicanos6.875%16/10/2025(Regs) | 4.7 | - |
| PetroleosDeVenezuela8.5%27/10/2020 | 4.0 | - |
| FirstQuantumMineralsLtd6.5%01/03/2024 | 3.9 | 0.5 |
| YpfSociedadAnonima4%12/02/2026(Regs) | 3.8 | 0.4 |
| OiSa10%27/07/2025 | 3.8 | - |
| CimporFin... | 114,497 | null | [
"| Top10holdingsexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| PetroleosMexicanos6.875%16/10/2025(Regs) | 4.7 | - |",
"| PetroleosDeVenezuela8.5%27/10/2020 | 4.0 | - |",
"| FirstQuantumMineralsLtd6.5%01/03/2024 | 3.9 | 0.5 |",
"| YpfSociedadAnonima4%12/02/2026(Regs) | 3.8 | 0.4 |",
"| OiSa10... | [
"| Top10holdingsexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| PetroleosMexicanos6.875%16/10/2025(Regs) | 4.7 | - |",
"| PetroleosDeVenezuela8.5%27/10/2020 | 4.0 | - |",
"| FirstQuantumMineralsLtd6.5%01/03/2024 | 3.9 | 0.5 |",
"| YpfSociedadAnonima4%12/02/2026(Regs) | 3.8 | 0.4 |",
"| OiSa10... | | Einzelwerte% | Fonds | Referenzindex | | --- | --- | --- | | PetroleosMexicanos6.875%16/10/2025( Regs ) | 4,7 | - | | PetroleosDeVenezuela8.5%27/10/2020 | 4,0 | - | | FirstQuantumMineralsLtd6.5%01/03/2024 | 3,9 | 0,5 | | YpfSociedadAnonima4%12/02/2026( Regs ) | 3,8 | 0,4 | | OiSa10%27/07/2025 | 3,8 | - | | CimporFina... |
MR | | Netto% | Oktober2022 | Oktober2021 | Oktober2020 | Oktober2019 | Oktober2018 |
| --- | --- | --- | --- | --- | --- |
| Fonds | -31,34 | 3,47 | -2,50 | 2,45 | -5,83 |
| Referenzindex | -19,75 | 4,11 | 2,17 | 8,40 | -4,80 |
| Excess | -11,60 | -0,63 | -4,67 | -5,95 | -1,03 | | 2023-10-31 | ENDE | | Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |
| --- | --- | --- | --- | --- | --- |
| Fund | -31.34 | 3.47 | -2.50 | 2.45 | -5.83 |
| Benchmark | -19.75 | 4.11 | 2.17 | 8.40 | -4.80 |
| Excess | -11.60 | -0.63 | -4.67 | -5.95 | -1.03 | | 114,498 | null | [
"| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -31.34 | 3.47 | -2.50 | 2.45 | -5.83 |",
"| Benchmark | -19.75 | 4.11 | 2.17 | 8.40 | -4.80 |",
"| Excess | -11.60 | -0.63 | -4.67 | -5.95 | -1.03 |"
] | [
"| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -31.34 | 3.47 | -2.50 | 2.45 | -5.83 |",
"| Benchmark | -19.75 | 4.11 | 2.17 | 8.40 | -4.80 |",
"| Excess | -11.60 | -0.63 | -4.67 | -5.95 | -1.03 |"
] | | Netto% | Oktober2022 | Oktober2021 | Oktober2020 | Oktober2019 | Oktober2018 | | --- | --- | --- | --- | --- | --- | | Fonds | -31,34 | 3,47 | -2,50 | 2,45 | -5,83 | | Referenzindex | -19,75 | 4,11 | 2,17 | 8,40 | -4,80 | | Excess | -11,60 | -0,63 | -4,67 | -5,95 | -1,03 | |
MR | | Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 16,44 | 32,42 | 44,81 | -4,55 | -6,41 | - | -0,05 |
| Referenzindex | -0,12 | 4,52 | 8,65 | 0,37 | 2,19 | - | 2,52 |
| Excess | 16,56 | 27,89 | 36,16 | -4,92 | -8,61 | - |... | 2023-10-31 | ENDE | | Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 16.44 | 32.42 | 44.81 | -4.55 | -6.41 | - | -0.05 |
| Benchmark | -0.12 | 4.52 | 8.65 | 0.37 | 2.19 | - | 2.52 |
| Excess | 16.56 | 27.89 | 36.16 | -4.92 | -8.61 | - | -2.58 | | 114,499 | null | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 16.44 | 32.42 | 44.81 | -4.55 | -6.41 | - | -0.05 |",
"| Benchmark | -0.12 | 4.52 | 8.65 | 0.37 | 2.19 | - | 2.52 |",
"| Excess | 16.56 | 27.89 | 36.16 | -4.9... | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 16.44 | 32.42 | 44.81 | -4.55 | -6.41 | - | -0.05 |",
"| Benchmark | -0.12 | 4.52 | 8.65 | 0.37 | 2.19 | - | 2.52 |",
"| Excess | 16.56 | 27.89 | 36.16 | -4.9... | null |
MR | | Daten mitStandvom31.08.2021. | |
| --- | --- |
| Fondsgröße USD1.386,6million | Auflegungsdatumdes 24Juni2014 | FondsPerformancebeginn* 29September2016 | Anteilspreis $70,27 | Referenzindex JPMorganCEMBIBD(1-3yr) |
| Wertentwicklung | | | | | | 2021-08-31 | ENDE | | Fundsize | Fundinceptiondate | Performanceinceptiondate | UnitPrice | Benchmark |
| --- | --- | --- | --- | --- |
| USD1,386.6million | 24June2014 | 29September2016 | $70.27 | JPMorganCEMBIBD(1-3yr) |
| Performance | | | | | | 114,500 | null | [
"| Fundsize | Fundinceptiondate | Performanceinceptiondate | UnitPrice | Benchmark |",
"| --- | --- | --- | --- | --- |",
"| USD1,386.6million | 24June2014 | 29September2016 | $70.27 | JPMorganCEMBIBD(1-3yr) |",
"| Performance | | | | |"
] | [
"| Fundsize | Fundinceptiondate | Performanceinceptiondate | UnitPrice | Benchmark |",
"| --- | --- | --- | --- | --- |",
"| USD1,386.6million | 24June2014 | 29September2016 | $70.27 | JPMorganCEMBIBD(1-3yr) |",
"| Performance | | | | |"
] | null |
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