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 | | Kennzahlen | Fonds | Referenzindex |
| --- | --- | --- |
| Endfälligkeitsrendite | 11,14% | 2,73% |
| DurchschnittlicherCoupon | 6,34% | 4,70% |
| AktuelleRendite | 6,96% | 4,58% |
| ModifizierteDuration(Jahre) | 1,92 | 1,71% |
| DurchschnittlicheLaufzeit(Jahre) | 2,33 | 1,90% |
| Ausschüttungsrendite | 5,51% | - | | 2021-08-31 | ENDE | | Fundstatistics | Fund | Benchmark |
| --- | --- | --- |
| Yieldtomaturity | 11.14% | 2.73% |
| Averagecoupon | 6.34% | 4.70% |
| Currentyield | 6.96% | 4.58% |
| Modifiedduration | 1.92 | 1.71 |
| Averagelife | 2.33 | 1.90 |
| Distributionyield | 5.51% | - | | 114,501 | null | [
"| Fundstatistics | Fund | Benchmark |",
"| --- | --- | --- |",
"| Yieldtomaturity | 11.14% | 2.73% |",
"| Averagecoupon | 6.34% | 4.70% |",
"| Currentyield | 6.96% | 4.58% |",
"| Modifiedduration | 1.92 | 1.71 |",
"| Averagelife | 2.33 | 1.90 |",
"| Distributionyield | 5.51% | - |"
] | [
"| Fundstatistics | Fund | Benchmark |",
"| --- | --- | --- |",
"| Yieldtomaturity | 11.14% | 2.73% |",
"| Averagecoupon | 6.34% | 4.70% |",
"| Currentyield | 6.96% | 4.58% |",
"| Modifiedduration | 1.92 | 1.71 |",
"| Averagelife | 2.33 | 1.90 |",
"| Distributionyield | 5.51% | - |"
] | | Kennzahlen | Fonds | Referenzindex | | --- | --- | --- | | Endfälligkeitsrendite | 11,14% | 2,73% | | DurchschnittlicherCoupon | 6,34% | 4,70% | | AktuelleRendite | 6,96% | 4,58% | | ModifizierteDuration( Jahre ) | 1,92 | 1,71% | | DurchschnittlicheLaufzeit( Jahre ) | 2,33 | 1,90% | | Ausschüttungsrendite | 5,51% | -... |
MR | | Sektoren% | Fonds | Referenzindex |
| --- | --- | --- |
| Finanzen | 28,0 | 49,2 |
| Energie | 22,7 | 8,5 |
| Grundstoffe | 13,3 | 12,7 |
| Telekommunikationsdienstleistungen | 11,9 | 7,0 |
| Staatsanleihen | 8,2 | 1,7 |
| Sonstigesektoren | 15,9 | 21,0 |
| Gesamt | 11 | 11 | | 2021-08-31 | ENDE | | Topsectors% | Fund | Benchmark |
| --- | --- | --- |
| Financial | 28.0 | 49.2 |
| Energy | 22.7 | 8.5 |
| Basicmaterials | 13.3 | 12.7 |
| Communications | 11.9 | 7.0 |
| Government | 8.2 | 1.7 |
| Othersectors | 15.9 | 21.0 |
| Total | 11 | 11 | | 114,502 | null | [
"| Topsectors% | Fund | Benchmark |",
"| --- | --- | --- |",
"| Financial | 28.0 | 49.2 |",
"| Energy | 22.7 | 8.5 |",
"| Basicmaterials | 13.3 | 12.7 |",
"| Communications | 11.9 | 7.0 |",
"| Government | 8.2 | 1.7 |",
"| Othersectors | 15.9 | 21.0 |",
"| Total | 11 | 11 |"
] | [
"| Topsectors% | Fund | Benchmark |",
"| --- | --- | --- |",
"| Financial | 28.0 | 49.2 |",
"| Energy | 22.7 | 8.5 |",
"| Basicmaterials | 13.3 | 12.7 |",
"| Communications | 11.9 | 7.0 |",
"| Government | 8.2 | 1.7 |",
"| Othersectors | 15.9 | 21.0 |",
"| Total | 11 | 11 |"
] | | Sektoren% | Fonds | Referenzindex | | --- | --- | --- | | Finanzen | 28,0 | 49,2 | | Energie | 22,7 | 8,5 | | Grundstoffe | 13,3 | 12,7 | | Telekommunikationsdienstleistungen | 11,9 | 7,0 | | Staatsanleihen | 8,2 | 1,7 | | Sonstigesektoren | 15,9 | 21,0 | | Gesamt | 11 | 11 | |
MR | | Länderstruktur% | Fonds | Referenzindex |
| --- | --- | --- |
| China | 16,8 | 10,4 |
| Brasilien | 13,9 | 2,1 |
| Sambia | 7,2 | 2,1 |
| Libanon | 7,0 | - |
| Mexiko | 5,9 | 1,9 |
| Ukraine | 5,0 | 0,3 |
| Irak | 4,9 | - |
| Argentinien | 4,9 | 3,0 |
| Saudi-Arabien | 4,4 | 3,0 |
| Venezuela | 4,0 | - |
| AnzahlderL... | 2021-08-31 | ENDE | | Top10countryexposure% | Fund | Benchmark |
| --- | --- | --- |
| China | 16.8 | 10.4 |
| Brazil | 13.9 | 2.1 |
| Zambia | 7.2 | 2.1 |
| Lebanon | 7.0 | - |
| Mexico | 5.9 | 1.9 |
| Ukraine | 5.0 | 0.3 |
| Iraq | 4.9 | - |
| Argentina | 4.9 | 3.0 |
| SaudiArabia | 4.4 | 3.0 |
| Venezuela | 4.0 | - |
| Totalnumberofcou... | 114,503 | null | [
"| Top10countryexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| China | 16.8 | 10.4 |",
"| Brazil | 13.9 | 2.1 |",
"| Zambia | 7.2 | 2.1 |",
"| Lebanon | 7.0 | - |",
"| Mexico | 5.9 | 1.9 |",
"| Ukraine | 5.0 | 0.3 |",
"| Iraq | 4.9 | - |",
"| Argentina | 4.9 | 3.0 |",
"| SaudiArabia |... | [
"| Top10countryexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| China | 16.8 | 10.4 |",
"| Brazil | 13.9 | 2.1 |",
"| Zambia | 7.2 | 2.1 |",
"| Lebanon | 7.0 | - |",
"| Mexico | 5.9 | 1.9 |",
"| Ukraine | 5.0 | 0.3 |",
"| Iraq | 4.9 | - |",
"| Argentina | 4.9 | 3.0 |",
"| SaudiArabia |... | | Länderstruktur% | Fonds | Referenzindex | | --- | --- | --- | | China | 16,8 | 10,4 | | Brasilien | 13,9 | 2,1 | | Sambia | 7,2 | 2,1 | | Libanon | 7,0 | - | | Mexiko | 5,9 | 1,9 | | Ukraine | 5,0 | 0,3 | | Irak | 4,9 | - | | Argentinien | 4,9 | 3,0 | | Saudi - Arabien | 4,4 | 3,0 | | Venezuela | 4,0 | - | | Anzahlde... |
MR | | Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 16,10 | 28,65 | 39,79 | -6,62 | -8,73 | - | -4,24 |
| Referenzindex | -0,12 | 4,52 | 8,65 | 0,37 | 2,19 | - | 2,40 |
| Excess | 16,22 | 24,13 | 31,14 | -6,98 | -10,92 | - ... | 2023-10-31 | ENDE | | Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 16.10 | 28.65 | 39.79 | -6.62 | -8.73 | - | -4.24 |
| Benchmark | -0.12 | 4.52 | 8.65 | 0.37 | 2.19 | - | 2.40 |
| Excess | 16.22 | 24.13 | 31.14 | -6.98 | -10.92 | - | -6.64 | | 114,504 | null | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 16.10 | 28.65 | 39.79 | -6.62 | -8.73 | - | -4.24 |",
"| Benchmark | -0.12 | 4.52 | 8.65 | 0.37 | 2.19 | - | 2.40 |",
"| Excess | 16.22 | 24.13 | 31.14 | -6.9... | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 16.10 | 28.65 | 39.79 | -6.62 | -8.73 | - | -4.24 |",
"| Benchmark | -0.12 | 4.52 | 8.65 | 0.37 | 2.19 | - | 2.40 |",
"| Excess | 16.22 | 24.13 | 31.14 | -6.9... | null |
MR | | Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 16,28 | 29,95 | 41,33 | -6,24 | -8,44 | - | -3,79 |
| Referenzindex | -0,24 | 2,74 | 6,14 | -1,29 | 0,23 | - | 0,40 |
| Excess | 16,52 | 27,21 | 35,19 | -4,95 | -8,68 | - ... | 2023-10-31 | ENDE | | Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 16.28 | 29.95 | 41.33 | -6.24 | -8.44 | - | -3.79 |
| Benchmark | -0.24 | 2.74 | 6.14 | -1.29 | 0.23 | - | 0.40 |
| Excess | 16.52 | 27.21 | 35.19 | -4.95 | -8.68 | - | -4.19 | | 114,505 | null | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 16.28 | 29.95 | 41.33 | -6.24 | -8.44 | - | -3.79 |",
"| Benchmark | -0.24 | 2.74 | 6.14 | -1.29 | 0.23 | - | 0.40 |",
"| Excess | 16.52 | 27.21 | 35.19 | -4.... | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 16.28 | 29.95 | 41.33 | -6.24 | -8.44 | - | -3.79 |",
"| Benchmark | -0.24 | 2.74 | 6.14 | -1.29 | 0.23 | - | 0.40 |",
"| Excess | 16.52 | 27.21 | 35.19 | -4.... | null |
MR | | Kennzahlen(3Jahre) | Fonds | Referenzindex |
| --- | --- | --- |
| Standardabweichung | 23,40% | 5,77% |
| InformationRatio | -0,43 | - |
| Beta | 3,72 | - |
| Alpha | -0,32 | - |
| Bestimmtheitsmaß | 0,84 | - | | 2020-08-31 | ENDE | | Performancestatistics | Fund | Benchmark |
| --- | --- | --- |
| StandardDeviation | 23.40% | 5.77% |
| InformationRatio | -0.43 | - |
| Beta | 3.72 | - |
| Alpha | -0.32 | - |
| R-Squared | 0.84 | - | | 114,506 | null | [
"| Performancestatistics | Fund | Benchmark |",
"| --- | --- | --- |",
"| StandardDeviation | 23.40% | 5.77% |",
"| InformationRatio | -0.43 | - |",
"| Beta | 3.72 | - |",
"| Alpha | -0.32 | - |",
"| R-Squared | 0.84 | - |"
] | [
"| Performancestatistics | Fund | Benchmark |",
"| --- | --- | --- |",
"| StandardDeviation | 23.40% | 5.77% |",
"| InformationRatio | -0.43 | - |",
"| Beta | 3.72 | - |",
"| Alpha | -0.32 | - |",
"| R-Squared | 0.84 | - |"
] | null |
MR | | Fondsinformationen |
| --- |
| Bloomberg | Thesaurierung/Ausschüttung | ZumVertriebzugelassen | Verwaltungsgesellschaft |
| EURInst(Hedged):AEMSDINLX | Thesaurierung | RegistrierteLänderfindenSieauf | AshmoreInvestmentManagement |
| ISIN | Mindesterstanlage | www.ashmoregroup.com | Limited(AIML) |
| EURInst(Hedged):L... | 2020-08-31 | ENDE | | Fundinformation |
| --- |
| Bloomberg | Accumulation/Income | Registeredforsale | Investmentmanager |
| EURInst(Hedged):AEMSDINLX | Accumulation | Forregisteredcountries,pleasevisit | AshmoreInvestmentManagement |
| ISIN | Minimuminitialinvestment | www.ashmoregroup.com | Limited(AIML) |
| EURInst(Hedged):LU107633324... | 114,507 | null | [
"| Fundinformation |",
"| --- |",
"| Bloomberg | Accumulation/Income | Registeredforsale | Investmentmanager |",
"| EURInst(Hedged):AEMSDINLX | Accumulation | Forregisteredcountries,pleasevisit | AshmoreInvestmentManagement |",
"| ISIN | Minimuminitialinvestment | www.ashmoregroup.com | Limited(AIML) |",
... | [
"| Fundinformation |",
"| --- |",
"| Bloomberg | Accumulation/Income | Registeredforsale | Investmentmanager |",
"| EURInst(Hedged):AEMSDINLX | Accumulation | Forregisteredcountries,pleasevisit | AshmoreInvestmentManagement |",
"| ISIN | Minimuminitialinvestment | www.ashmoregroup.com | Limited(AIML) |",
... | null |
MR | | Länderstruktur% | Fonds | Referenzindex |
| --- | --- | --- |
| China | 18,6 | 10,1 |
| Argentinien | 18,1 | 3,5 |
| Ecuador | 17,9 | - |
| Ukraine | 9,8 | 0,8 |
| Brasilien | 5,9 | 3,5 |
| Libanon | 4,9 | - |
| Jamaika | 3,6 | 0,5 |
| Sambia | 3,0 | 2,1 |
| Irak | 2,6 | 0,3 |
| Südafrika | 1,9 | 3,2 |
| AnzahlderLän... | 2020-08-31 | ENDE | | Top10countryexposure% | Fund | Benchmark |
| --- | --- | --- |
| China | 18.6 | 10.1 |
| Argentina | 18.1 | 3.5 |
| Ecuador | 17.9 | - |
| Ukraine | 9.8 | 0.8 |
| Brazil | 5.9 | 3.5 |
| Lebanon | 4.9 | - |
| Jamaica | 3.6 | 0.5 |
| Zambia | 3.0 | 2.1 |
| Iraq | 2.6 | 0.3 |
| SouthAfrica | 1.9 | 3.2 |
| Totalnumberofc... | 114,508 | null | [
"| Top10countryexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| China | 18.6 | 10.1 |",
"| Argentina | 18.1 | 3.5 |",
"| Ecuador | 17.9 | - |",
"| Ukraine | 9.8 | 0.8 |",
"| Brazil | 5.9 | 3.5 |",
"| Lebanon | 4.9 | - |",
"| Jamaica | 3.6 | 0.5 |",
"| Zambia | 3.0 | 2.1 |",
"| Iraq | 2... | [
"| Top10countryexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| China | 18.6 | 10.1 |",
"| Argentina | 18.1 | 3.5 |",
"| Ecuador | 17.9 | - |",
"| Ukraine | 9.8 | 0.8 |",
"| Brazil | 5.9 | 3.5 |",
"| Lebanon | 4.9 | - |",
"| Jamaica | 3.6 | 0.5 |",
"| Zambia | 3.0 | 2.1 |",
"| Iraq | 2... | | Länderstruktur% | Fonds | Referenzindex | | --- | --- | --- | | China | 18,6 | 10,1 | | Argentinien | 18,1 | 3,5 | | Ecuador | 17,9 | - | | Ukraine | 9,8 | 0,8 | | Brasilien | 5,9 | 3,5 | | Libanon | 4,9 | - | | Jamaika | 3,6 | 0,5 | | Sambia | 3,0 | 2,1 | | Irak | 2,6 | 0,3 | | Südafrika | 1,9 | 3,2 | | AnzahlderLän... |
MR | | Einzelwerte% | Fonds | Referenzindex |
| --- | --- | --- |
| RepublicOfEcuador0.5%31/07/2035(Regs) | 8,6 | - |
| RepublicOfArgentina6.875%22/04/2021 | 8,2 | - |
| RepublicOfEcuador0.5%31/07/2030(Regs) | 5,9 | - |
| RepublicOfArgentina5.625%26/01/2022 | 3,1 | - |
| YpfSociedadAnonima8.75%04/04/2024(Regs) | 2,7 | 1,1 |... | 2020-08-31 | ENDE | | Top10holdingsexposure% | Fund | Benchmark |
| --- | --- | --- |
| RepublicOfEcuador0.5%31/07/2035(Regs) | 8.6 | - |
| RepublicOfArgentina6.875%22/04/2021 | 8.2 | - |
| RepublicOfEcuador0.5%31/07/2030(Regs) | 5.9 | - |
| RepublicOfArgentina5.625%26/01/2022 | 3.1 | - |
| YpfSociedadAnonima8.75%04/04/2024(Regs) | 2.7 | ... | 114,509 | null | [
"| Top10holdingsexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| RepublicOfEcuador0.5%31/07/2035(Regs) | 8.6 | - |",
"| RepublicOfArgentina6.875%22/04/2021 | 8.2 | - |",
"| RepublicOfEcuador0.5%31/07/2030(Regs) | 5.9 | - |",
"| RepublicOfArgentina5.625%26/01/2022 | 3.1 | - |",
"| YpfSociedadAn... | [
"| Top10holdingsexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| RepublicOfEcuador0.5%31/07/2035(Regs) | 8.6 | - |",
"| RepublicOfArgentina6.875%22/04/2021 | 8.2 | - |",
"| RepublicOfEcuador0.5%31/07/2030(Regs) | 5.9 | - |",
"| RepublicOfArgentina5.625%26/01/2022 | 3.1 | - |",
"| YpfSociedadAn... | | Einzelwerte% | Fonds | Referenzindex | | --- | --- | --- | | RepublicOfEcuador0.5%31/07/2035( Regs ) | 8,6 | - | | RepublicOfArgentina6.875%22/04/2021 | 8,2 | - | | RepublicOfEcuador0.5%31/07/2030( Regs ) | 5,9 | - | | RepublicOfArgentina5.625%26/01/2022 | 3,1 | - | | YpfSociedadAnonima8.75%04/04/2024( Regs ) | 2,7 |... |
MR | | Anleihebonität% | Fonds | Referenzindex |
| --- | --- | --- |
| AAA | 0,0 | 0,0 |
| AA | 0,0 | 4,6 |
| A | 0,0 | 21,7 |
| BBB | 0,8 | 30,7 |
| BB | 11,5 | 18,9 |
| B | 31,5 | 15,1 |
| <B | 53,2 | 4,4 |
| KeinRating | 2,9 | 4,5 |
| DurchschnittlicheBonität | <B | BBB |
| InvestmentGrade | 0,8 | 57,1 |
| HighYield | 96... | 2020-08-31 | ENDE | | Creditrating% | Fund | Benchmark |
| --- | --- | --- |
| AAA | 0.0 | 0.0 |
| AA | 0.0 | 4.6 |
| A | 0.0 | 21.7 |
| BBB | 0.8 | 30.7 |
| BB | 11.5 | 18.9 |
| B | 31.5 | 15.1 |
| <B | 53.2 | 4.4 |
| Notrated | 2.9 | 4.5 |
| Averagecreditrating | <B | BBB |
| Investmentgrade | 0.8 | 57.1 |
| Non-investmentgrade | 96.3 |... | 114,510 | null | [
"| Creditrating% | Fund | Benchmark |",
"| --- | --- | --- |",
"| AAA | 0.0 | 0.0 |",
"| AA | 0.0 | 4.6 |",
"| A | 0.0 | 21.7 |",
"| BBB | 0.8 | 30.7 |",
"| BB | 11.5 | 18.9 |",
"| B | 31.5 | 15.1 |",
"| <B | 53.2 | 4.4 |",
"| Notrated | 2.9 | 4.5 |",
"| Averagecreditrating | <B | BBB |",
"| I... | [
"| Creditrating% | Fund | Benchmark |",
"| --- | --- | --- |",
"| AAA | 0.0 | 0.0 |",
"| AA | 0.0 | 4.6 |",
"| A | 0.0 | 21.7 |",
"| BBB | 0.8 | 30.7 |",
"| BB | 11.5 | 18.9 |",
"| B | 31.5 | 15.1 |",
"| <B | 53.2 | 4.4 |",
"| Notrated | 2.9 | 4.5 |",
"| Averagecreditrating | <B | BBB |",
"| I... | | Anleihebonität% | Fonds | Referenzindex | | --- | --- | --- | | AAA | 0,0 | 0,0 | | AA | 0,0 | 4,6 | | A | 0,0 | 21,7 | | BBB | 0,8 | 30,7 | | BB | 11,5 | 18,9 | | B | 31,5 | 15,1 | | <B | 53,2 | 4,4 | | KeinRating | 2,9 | 4,5 | | DurchschnittlicheBonität | <B | BBB | | InvestmentGrade | 0,8 | 57,1 | | HighYield | 96... |
MR | | Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 0,66 | -2,16 | 6,68 | -8,78 | -5,27 | - | -1,40 |
| Referenzindex | -1,34 | 0,25 | 6,42 | -3,76 | -0,12 | - | 1,43 |
| Excess | 2,00 | -2,41 | 0,26 | -5,02 | -5,15 | - | -... | 2023-10-31 | ENDE | | Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.66 | -2.16 | 6.68 | -8.78 | -5.27 | - | -1.40 |
| Benchmark | -1.34 | 0.25 | 6.42 | -3.76 | -0.12 | - | 1.43 |
| Excess | 2.00 | -2.41 | 0.26 | -5.02 | -5.15 | - | -2.83 | | 114,511 | null | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 0.66 | -2.16 | 6.68 | -8.78 | -5.27 | - | -1.40 |",
"| Benchmark | -1.34 | 0.25 | 6.42 | -3.76 | -0.12 | - | 1.43 |",
"| Excess | 2.00 | -2.41 | 0.26 | -5.02 ... | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 0.66 | -2.16 | 6.68 | -8.78 | -5.27 | - | -1.40 |",
"| Benchmark | -1.34 | 0.25 | 6.42 | -3.76 | -0.12 | - | 1.43 |",
"| Excess | 2.00 | -2.41 | 0.26 | -5.02 ... | null |
MR | | Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 2,19 | -14,97 | -12,18 | -3,89 | 3,31 | - | 2,78 |
| Referenzindex | 0,73 | 2,20 | 4,72 | 3,93 | 4,20 | - | 3,68 |
| Sekundärindex | -0,02 | 3,02 | 3,43 | 2,57 | 1,86 | - ... | 2020-08-31 | ENDE | | Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 2.19 | -14.97 | -12.18 | -3.89 | 3.31 | - | 2.78 |
| Benchmark | 0.73 | 2.20 | 4.72 | 3.93 | 4.20 | - | 3.68 |
| SecondaryIndex | -0.02 | 3.02 | 3.43 | 2.57 | 1.86 | - | 1.66 | | 114,512 | null | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 2.19 | -14.97 | -12.18 | -3.89 | 3.31 | - | 2.78 |",
"| Benchmark | 0.73 | 2.20 | 4.72 | 3.93 | 4.20 | - | 3.68 |",
"| SecondaryIndex | -0.02 | 3.02 | 3.43 | ... | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 2.19 | -14.97 | -12.18 | -3.89 | 3.31 | - | 2.78 |",
"| Benchmark | 0.73 | 2.20 | 4.72 | 3.93 | 4.20 | - | 3.68 |",
"| SecondaryIndex | -0.02 | 3.02 | 3.43 | ... | null |
MR | | AufteilungnachmodifizierterDuration% | Fonds | Referenzindex |
| --- | --- | --- |
| 0-3Jahre | 56,6 | 100,0 |
| 3-5Jahre | 16,7 | - |
| 5-7Jahre | - | - |
| 7-10Jahre | 6,8 | - |
| 10+Jahre | 10,6 | - | | 2020-08-31 | ENDE | | Breakdownbymodifiedduration% | Fund | Benchmark |
| --- | --- | --- |
| 0-3years | 56.6 | 100.0 |
| 3-5years | 16.7 | - |
| 5-7years | - | - |
| 7-10years | 6.8 | - |
| 10+years | 10.6 | - | | 114,513 | null | [
"| Breakdownbymodifiedduration% | Fund | Benchmark |",
"| --- | --- | --- |",
"| 0-3years | 56.6 | 100.0 |",
"| 3-5years | 16.7 | - |",
"| 5-7years | - | - |",
"| 7-10years | 6.8 | - |",
"| 10+years | 10.6 | - |"
] | [
"| Breakdownbymodifiedduration% | Fund | Benchmark |",
"| --- | --- | --- |",
"| 0-3years | 56.6 | 100.0 |",
"| 3-5years | 16.7 | - |",
"| 5-7years | - | - |",
"| 7-10years | 6.8 | - |",
"| 10+years | 10.6 | - |"
] | | AufteilungnachmodifizierterDuration% | Fonds | Referenzindex | | --- | --- | --- | | 0-3Jahre | 56,6 | 100,0 | | 3-5Jahre | 16,7 | - | | 5-7Jahre | - | - | | 7-10Jahre | 6,8 | - | | 10 +Jahre | 10,6 | - | |
MR | | Sektoren% | Fonds | Referenzindex |
| --- | --- | --- |
| Finanzen | 18,9 | 48,2 |
| Staatsanleihen | 18,7 | - |
| Grundstoffe | 13,1 | 11,9 |
| Energie | 12,0 | 10,0 |
| Telekommunikationsdienstleistungen | 6,6 | 5,8 |
| Sonstigesektoren | 30,8 | 24,2 |
| Gesamt | 11 | 10 | | 2020-08-31 | ENDE | | Topsectors% | Fund | Benchmark |
| --- | --- | --- |
| Financial | 18.9 | 48.2 |
| Government | 18.7 | - |
| Basicmaterials | 13.1 | 11.9 |
| Energy | 12.0 | 10.0 |
| Communications | 6.6 | 5.8 |
| Othersectors | 30.8 | 24.2 |
| Total | 11 | 10 | | 114,514 | null | [
"| Topsectors% | Fund | Benchmark |",
"| --- | --- | --- |",
"| Financial | 18.9 | 48.2 |",
"| Government | 18.7 | - |",
"| Basicmaterials | 13.1 | 11.9 |",
"| Energy | 12.0 | 10.0 |",
"| Communications | 6.6 | 5.8 |",
"| Othersectors | 30.8 | 24.2 |",
"| Total | 11 | 10 |"
] | [
"| Topsectors% | Fund | Benchmark |",
"| --- | --- | --- |",
"| Financial | 18.9 | 48.2 |",
"| Government | 18.7 | - |",
"| Basicmaterials | 13.1 | 11.9 |",
"| Energy | 12.0 | 10.0 |",
"| Communications | 6.6 | 5.8 |",
"| Othersectors | 30.8 | 24.2 |",
"| Total | 11 | 10 |"
] | | Sektoren% | Fonds | Referenzindex | | --- | --- | --- | | Finanzen | 18,9 | 48,2 | | Staatsanleihen | 18,7 | - | | Grundstoffe | 13,1 | 11,9 | | Energie | 12,0 | 10,0 | | Telekommunikationsdienstleistungen | 6,6 | 5,8 | | Sonstigesektoren | 30,8 | 24,2 | | Gesamt | 11 | 10 | |
MR | | Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | -0,90 | 3,77 | 13,52 | -1,78 | 0,22 | - | -2,36 |
| Referenzindex | -0,53 | 3,73 | 13,50 | -3,00 | 0,29 | - | -1,96 |
| Excess | -0,37 | 0,04 | 0,02 | 1,23 | -0,07 | - | -... | 2023-10-31 | ENDE | | Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -0.90 | 3.77 | 13.52 | -1.78 | 0.22 | - | -2.36 |
| Benchmark | -0.53 | 3.73 | 13.50 | -3.00 | 0.29 | - | -1.96 |
| Excess | -0.37 | 0.04 | 0.02 | 1.23 | -0.07 | - | -0.40 | | 114,515 | null | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -0.90 | 3.77 | 13.52 | -1.78 | 0.22 | - | -2.36 |",
"| Benchmark | -0.53 | 3.73 | 13.50 | -3.00 | 0.29 | - | -1.96 |",
"| Excess | -0.37 | 0.04 | 0.02 | 1.23 ... | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -0.90 | 3.77 | 13.52 | -1.78 | 0.22 | - | -2.36 |",
"| Benchmark | -0.53 | 3.73 | 13.50 | -3.00 | 0.29 | - | -1.96 |",
"| Excess | -0.37 | 0.04 | 0.02 | 1.23 ... | null |
MR | | Netto% | Oktober2022 | Oktober2021 | Oktober2020 | Oktober2019 | Oktober2018 |
| --- | --- | --- | --- | --- | --- |
| Fonds | -18,41 | 2,31 | -5,44 | 12,82 | - |
| Referenzindex | -20,27 | 0,84 | -3,81 | 15,59 | - |
| Excess | 1,86 | 1,47 | -1,62 | -2,77 | - | | 2023-10-31 | ENDE | | Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |
| --- | --- | --- | --- | --- | --- |
| Fund | -18.41 | 2.31 | -5.44 | 12.82 | - |
| Benchmark | -20.27 | 0.84 | -3.81 | 15.59 | - |
| Excess | 1.86 | 1.47 | -1.62 | -2.77 | - | | 114,516 | null | [
"| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -18.41 | 2.31 | -5.44 | 12.82 | - |",
"| Benchmark | -20.27 | 0.84 | -3.81 | 15.59 | - |",
"| Excess | 1.86 | 1.47 | -1.62 | -2.77 | - |"
] | [
"| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -18.41 | 2.31 | -5.44 | 12.82 | - |",
"| Benchmark | -20.27 | 0.84 | -3.81 | 15.59 | - |",
"| Excess | 1.86 | 1.47 | -1.62 | -2.77 | - |"
] | | Netto% | Oktober2022 | Oktober2021 | Oktober2020 | Oktober2019 | Oktober2018 | | --- | --- | --- | --- | --- | --- | | Fonds | -18,41 | 2,31 | -5,44 | 12,82 | - | | Referenzindex | -20,27 | 0,84 | -3,81 | 15,59 | - | | Excess | 1,86 | 1,47 | -1,62 | -2,77 | - | |
MR | | AufteilungnachmodifizierterDuration% | Fonds | Referenzindex |
| --- | --- | --- |
| 0-3Jahre | 28,1 | 35,5 |
| 3-5Jahre | 31,4 | 21,3 |
| 5-7Jahre | 23,6 | 19,9 |
| 7-10Jahre | 19,9 | 17,1 |
| 10+Jahre | 4,1 | 6,2 | | 2023-10-31 | ENDE | | Breakdownbymodifiedduration% | Fund | Benchmark |
| --- | --- | --- |
| 0-3years | 28.1 | 35.5 |
| 3-5years | 31.4 | 21.3 |
| 5-7years | 23.6 | 19.9 |
| 7-10years | 19.9 | 17.1 |
| 10+years | 4.1 | 6.2 | | 114,517 | null | [
"| Breakdownbymodifiedduration% | Fund | Benchmark |",
"| --- | --- | --- |",
"| 0-3years | 28.1 | 35.5 |",
"| 3-5years | 31.4 | 21.3 |",
"| 5-7years | 23.6 | 19.9 |",
"| 7-10years | 19.9 | 17.1 |",
"| 10+years | 4.1 | 6.2 |"
] | [
"| Breakdownbymodifiedduration% | Fund | Benchmark |",
"| --- | --- | --- |",
"| 0-3years | 28.1 | 35.5 |",
"| 3-5years | 31.4 | 21.3 |",
"| 5-7years | 23.6 | 19.9 |",
"| 7-10years | 19.9 | 17.1 |",
"| 10+years | 4.1 | 6.2 |"
] | | AufteilungnachmodifizierterDuration% | Fonds | Referenzindex | | --- | --- | --- | | 0-3Jahre | 28,1 | 35,5 | | 3-5Jahre | 31,4 | 21,3 | | 5-7Jahre | 23,6 | 19,9 | | 7-10Jahre | 19,9 | 17,1 | | 10 +Jahre | 4,1 | 6,2 | |
MR | | Länderstruktur% | Fonds | Referenzindex |
| --- | --- | --- |
| Brasilien | 11,0 | 10,0 |
| Mexiko | 10,5 | 10,0 |
| Indonesien | 10,0 | 10,0 |
| Thailand | 9,9 | 9,9 |
| Malaysia | 9,8 | 10,0 |
| Südafrika | 8,5 | 8,4 |
| China | 8,1 | 10,0 |
| Polen | 7,4 | 7,5 |
| TschechischeRepublik | 6,3 | 6,1 |
| Kolumbien | 4... | 2023-10-31 | ENDE | | Top10countryexposure% | Fund | Benchmark |
| --- | --- | --- |
| Brazil | 11.0 | 10.0 |
| Mexico | 10.5 | 10.0 |
| Indonesia | 10.0 | 10.0 |
| Thailand | 9.9 | 9.9 |
| Malaysia | 9.8 | 10.0 |
| SouthAfrica | 8.5 | 8.4 |
| China | 8.1 | 10.0 |
| Poland | 7.4 | 7.5 |
| CzechRepublic | 6.3 | 6.1 |
| Colombia | 4.7 | 4.4... | 114,518 | null | [
"| Top10countryexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| Brazil | 11.0 | 10.0 |",
"| Mexico | 10.5 | 10.0 |",
"| Indonesia | 10.0 | 10.0 |",
"| Thailand | 9.9 | 9.9 |",
"| Malaysia | 9.8 | 10.0 |",
"| SouthAfrica | 8.5 | 8.4 |",
"| China | 8.1 | 10.0 |",
"| Poland | 7.4 | 7.5 |",
... | [
"| Top10countryexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| Brazil | 11.0 | 10.0 |",
"| Mexico | 10.5 | 10.0 |",
"| Indonesia | 10.0 | 10.0 |",
"| Thailand | 9.9 | 9.9 |",
"| Malaysia | 9.8 | 10.0 |",
"| SouthAfrica | 8.5 | 8.4 |",
"| China | 8.1 | 10.0 |",
"| Poland | 7.4 | 7.5 |",
... | | Länderstruktur% | Fonds | Referenzindex | | --- | --- | --- | | Brasilien | 11,0 | 10,0 | | Mexiko | 10,5 | 10,0 | | Indonesien | 10,0 | 10,0 | | Thailand | 9,9 | 9,9 | | Malaysia | 9,8 | 10,0 | | Südafrika | 8,5 | 8,4 | | China | 8,1 | 10,0 | | Polen | 7,4 | 7,5 | | TschechischeRepublik | 6,3 | 6,1 | | Kolumbien | 4... |
MR | | 10größteWährungsExposure% | Fonds | Referenzindex |
| --- | --- | --- |
| BrasilianischerReal | 11,0 | 10,0 |
| MexikanischerPeso | 10,5 | 10,0 |
| ThailändischeBaht | 9,9 | 9,9 |
| MalaysischeRinggit | 9,8 | 10,0 |
| IndonesischeRupiah | 9,8 | 10,0 |
| SüdafrikanischeRand | 8,6 | 8,4 |
| PolnischeZloty | 7,4 | 7,5 |... | 2023-10-31 | ENDE | | Top10EMcurrencyexposure% | Fund | Benchmark |
| --- | --- | --- |
| BrazilianReal | 11.0 | 10.0 |
| MexicanPeso | 10.5 | 10.0 |
| ThaiBaht | 9.9 | 9.9 |
| MalaysianRinggit | 9.8 | 10.0 |
| IndonesianRupiah | 9.8 | 10.0 |
| SouthAfricanRand | 8.6 | 8.4 |
| PolishZloty | 7.4 | 7.5 |
| CzechKoruna | 6.4 | 6.1 |
| Chines... | 114,519 | null | [
"| Top10EMcurrencyexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| BrazilianReal | 11.0 | 10.0 |",
"| MexicanPeso | 10.5 | 10.0 |",
"| ThaiBaht | 9.9 | 9.9 |",
"| MalaysianRinggit | 9.8 | 10.0 |",
"| IndonesianRupiah | 9.8 | 10.0 |",
"| SouthAfricanRand | 8.6 | 8.4 |",
"| PolishZloty | 7.4... | [
"| Top10EMcurrencyexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| BrazilianReal | 11.0 | 10.0 |",
"| MexicanPeso | 10.5 | 10.0 |",
"| ThaiBaht | 9.9 | 9.9 |",
"| MalaysianRinggit | 9.8 | 10.0 |",
"| IndonesianRupiah | 9.8 | 10.0 |",
"| SouthAfricanRand | 8.6 | 8.4 |",
"| PolishZloty | 7.4... | null |
MR | | Einzelwerte% | Fonds | Referenzindex |
| --- | --- | --- |
| BrazilBltn0%01/07/2025 | 4,7 | 1,0 |
| BrazilNtnf10%01/01/2027-Lc | 3,4 | 1,3 |
| MexicanBonos7.5%03/06/2027 | 3,3 | 0,9 |
| BrazilNtnf10%01/01/2029-Lc | 3,0 | 1,3 |
| ColombiaTes5.75%03/11/2027(BClass) | 2,6 | 0,3 |
| PolandGovt7.5%25/07/2028 | 2,1 | 0,8 |... | 2023-10-31 | ENDE | | Top10holdingsexposure% | Fund | Benchmark |
| --- | --- | --- |
| BrazilBltn0%01/07/2025 | 4.7 | 1.0 |
| BrazilNtnf10%01/01/2027-Lc | 3.4 | 1.3 |
| MexicanBonos7.5%03/06/2027 | 3.3 | 0.9 |
| BrazilNtnf10%01/01/2029-Lc | 3.0 | 1.3 |
| ColombiaTes5.75%03/11/2027(BClass) | 2.6 | 0.3 |
| PolandGovt7.5%25/07/2028 | 2.1 | ... | 114,520 | null | [
"| Top10holdingsexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| BrazilBltn0%01/07/2025 | 4.7 | 1.0 |",
"| BrazilNtnf10%01/01/2027-Lc | 3.4 | 1.3 |",
"| MexicanBonos7.5%03/06/2027 | 3.3 | 0.9 |",
"| BrazilNtnf10%01/01/2029-Lc | 3.0 | 1.3 |",
"| ColombiaTes5.75%03/11/2027(BClass) | 2.6 | 0.3 |"... | [
"| Top10holdingsexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| BrazilBltn0%01/07/2025 | 4.7 | 1.0 |",
"| BrazilNtnf10%01/01/2027-Lc | 3.4 | 1.3 |",
"| MexicanBonos7.5%03/06/2027 | 3.3 | 0.9 |",
"| BrazilNtnf10%01/01/2029-Lc | 3.0 | 1.3 |",
"| ColombiaTes5.75%03/11/2027(BClass) | 2.6 | 0.3 |"... | null |
MR | | Anleihebonität% | Fonds | Referenzindex |
| --- | --- | --- |
| AAA | 0,0 | 0,0 |
| AA | 5,1 | 6,1 |
| A | 19,6 | 26,7 |
| BBB | 49,7 | 46,5 |
| BB | 25,4 | 18,9 |
| B | 0,0 | 1,8 |
| <B | 0,0 | 0,0 |
| KeinRating | 0,2 | 0,0 |
| DurchschnittlicheBonität | BBB | BBB |
| InvestmentGrade | 74,3 | 79,3 |
| HighYield | 2... | 2023-10-31 | ENDE | | Creditrating% | Fund | Benchmark |
| --- | --- | --- |
| AAA | 0.0 | 0.0 |
| AA | 5.1 | 6.1 |
| A | 19.6 | 26.7 |
| BBB | 49.7 | 46.5 |
| BB | 25.4 | 18.9 |
| B | 0.0 | 1.8 |
| <B | 0.0 | 0.0 |
| Notrated | 0.2 | 0.0 |
| Averagecreditrating | BBB | BBB |
| Investmentgrade | 74.3 | 79.3 |
| Non-investmentgrade | 25.4 ... | 114,521 | null | [
"| Creditrating% | Fund | Benchmark |",
"| --- | --- | --- |",
"| AAA | 0.0 | 0.0 |",
"| AA | 5.1 | 6.1 |",
"| A | 19.6 | 26.7 |",
"| BBB | 49.7 | 46.5 |",
"| BB | 25.4 | 18.9 |",
"| B | 0.0 | 1.8 |",
"| <B | 0.0 | 0.0 |",
"| Notrated | 0.2 | 0.0 |",
"| Averagecreditrating | BBB | BBB |",
"| I... | [
"| Creditrating% | Fund | Benchmark |",
"| --- | --- | --- |",
"| AAA | 0.0 | 0.0 |",
"| AA | 5.1 | 6.1 |",
"| A | 19.6 | 26.7 |",
"| BBB | 49.7 | 46.5 |",
"| BB | 25.4 | 18.9 |",
"| B | 0.0 | 1.8 |",
"| <B | 0.0 | 0.0 |",
"| Notrated | 0.2 | 0.0 |",
"| Averagecreditrating | BBB | BBB |",
"| I... | null |
MR | | Anleihebonität% | Fonds | Referenzindex |
| --- | --- | --- |
| AAA | 0,0 | 0,2 |
| AA | 0,3 | 7,8 |
| A | 0,5 | 24,5 |
| BBB | 9,6 | 26,1 |
| BB | 14,7 | 17,6 |
| B | 11,5 | 16,1 |
| <B | 14,2 | 5,7 |
| KeinRating | 49,3 | 2,0 |
| DurchschnittlicheBonität | B | BBB |
| InvestmentGrade | 10,4 | 58,5 |
| HighYield | 4... | 2023-10-31 | ENDE | | Creditrating% | Fund | Benchmark |
| --- | --- | --- |
| AAA | 0.0 | 0.2 |
| AA | 0.3 | 7.8 |
| A | 0.5 | 24.5 |
| BBB | 9.6 | 26.1 |
| BB | 14.7 | 17.6 |
| B | 11.5 | 16.1 |
| <B | 14.2 | 5.7 |
| Notrated | 49.3 | 2.0 |
| Averagecreditrating | B | BBB |
| Investmentgrade | 10.4 | 58.5 |
| Non-investmentgrade | 40.3 ... | 114,522 | null | [
"| Creditrating% | Fund | Benchmark |",
"| --- | --- | --- |",
"| AAA | 0.0 | 0.2 |",
"| AA | 0.3 | 7.8 |",
"| A | 0.5 | 24.5 |",
"| BBB | 9.6 | 26.1 |",
"| BB | 14.7 | 17.6 |",
"| B | 11.5 | 16.1 |",
"| <B | 14.2 | 5.7 |",
"| Notrated | 49.3 | 2.0 |",
"| Averagecreditrating | B | BBB |",
"| I... | [
"| Creditrating% | Fund | Benchmark |",
"| --- | --- | --- |",
"| AAA | 0.0 | 0.2 |",
"| AA | 0.3 | 7.8 |",
"| A | 0.5 | 24.5 |",
"| BBB | 9.6 | 26.1 |",
"| BB | 14.7 | 17.6 |",
"| B | 11.5 | 16.1 |",
"| <B | 14.2 | 5.7 |",
"| Notrated | 49.3 | 2.0 |",
"| Averagecreditrating | B | BBB |",
"| I... | null |
MR | | Netto% | Oktober2022 | Oktober2021 | Oktober2020 | Oktober2019 | Oktober2018 |
| --- | --- | --- | --- | --- | --- |
| Fonds | -31,72 | 3,06 | -2,96 | 2,26 | -5,96 |
| Referenzindex | -19,68 | 4,30 | 2,47 | 8,83 | -4,43 |
| Excess | -12,04 | -1,25 | -5,44 | -6,57 | -1,52 | | 2023-10-31 | ENDE | | Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |
| --- | --- | --- | --- | --- | --- |
| Fund | -31.72 | 3.06 | -2.96 | 2.26 | -5.96 |
| Benchmark | -19.68 | 4.30 | 2.47 | 8.83 | -4.43 |
| Excess | -12.04 | -1.25 | -5.44 | -6.57 | -1.52 | | 114,523 | null | [
"| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -31.72 | 3.06 | -2.96 | 2.26 | -5.96 |",
"| Benchmark | -19.68 | 4.30 | 2.47 | 8.83 | -4.43 |",
"| Excess | -12.04 | -1.25 | -5.44 | -6.57 | -1.52 |"
] | [
"| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -31.72 | 3.06 | -2.96 | 2.26 | -5.96 |",
"| Benchmark | -19.68 | 4.30 | 2.47 | 8.83 | -4.43 |",
"| Excess | -12.04 | -1.25 | -5.44 | -6.57 | -1.52 |"
] | null |
MR | | Kennzahlen | Fonds | Referenzindex | Beschreibung |
| --- | --- | --- | --- |
| Endfälligkeitsrendite | 7,91% | 8,64% | DurschnittlicherwarteteErtragsratewennPositionenbiszurFälligkeitgehaltenwerden.*2 |
| ModifizierteDuration(Jahre) | 1,00 | 1,68% | GewichteterMittelwertderEmpfindlichkeitdesPortfolioszueinerZinsaend... | 2023-10-31 | ENDE | | Fundstatistics | Fund | Benchmark | Description |
| --- | --- | --- | --- |
| Yieldtomaturity | 7.91% | 8.64% | Averageanticipatedrateofreturnfortheportfolio’spositionsifheldtomaturity.*2 |
| Modifiedduration | 1.00 | 1.68 | Weightedaverageoftheportfolio’ssensitivity(inyears)toa1%changeininterestrates. |
| Averagelif... | 114,524 | null | [
"| Fundstatistics | Fund | Benchmark | Description |",
"| --- | --- | --- | --- |",
"| Yieldtomaturity | 7.91% | 8.64% | Averageanticipatedrateofreturnfortheportfolio’spositionsifheldtomaturity.",
"*2 |",
"| Modifiedduration | 1.00 | 1.68 | Weightedaverageoftheportfolio’ssensitivity(inyears)toa1%changeinint... | [
"| Fundstatistics | Fund | Benchmark | Description |",
"| --- | --- | --- | --- |",
"| Yieldtomaturity | 7.91% | 8.64% | Averageanticipatedrateofreturnfortheportfolio’spositionsifheldtomaturity.",
"*2 |",
"| Modifiedduration | 1.00 | 1.68 | Weightedaverageoftheportfolio’ssensitivity(inyears)toa1%changeinint... | | Kennzahlen | Fonds | Referenzindex | Beschreibung | | --- | --- | --- | --- | | Endfälligkeitsrendite | 7,91% | 8,64% | DurschnittlicherwarteteErtragsratewennPositionenbiszurFälligkeitgehaltenwerden . *2 | | ModifizierteDuration( Jahre ) | 1,00 | 1,68% | GewichteterMittelwertderEmpfindlichkeitdesPortfolioszueinerZins... |
MR | | Kennzahlen | Fonds | Referenzindex |
| --- | --- | --- |
| Endfälligkeitsrendite | 8,37% | 3,79% |
| DurchschnittlicherCoupon | 5,47% | 4,79% |
| AktuelleRendite | 4,86% | 4,82% |
| ModifizierteDuration(Jahre) | 3,05 | 1,91% |
| DurchschnittlicheLaufzeit(Jahre) | 1,80 | 2,14% |
| Ausschüttungsrendite | 8,17% | - | | 2020-08-31 | ENDE | | Fundstatistics | Fund | Benchmark |
| --- | --- | --- |
| Yieldtomaturity | 8.37% | 3.79% |
| Averagecoupon | 5.47% | 4.79% |
| Currentyield | 4.86% | 4.82% |
| Modifiedduration | 3.05 | 1.91 |
| Averagelife | 1.80 | 2.14 |
| Distributionyield | 8.17% | - | | 114,525 | null | [
"| Fundstatistics | Fund | Benchmark |",
"| --- | --- | --- |",
"| Yieldtomaturity | 8.37% | 3.79% |",
"| Averagecoupon | 5.47% | 4.79% |",
"| Currentyield | 4.86% | 4.82% |",
"| Modifiedduration | 3.05 | 1.91 |",
"| Averagelife | 1.80 | 2.14 |",
"| Distributionyield | 8.17% | - |"
] | [
"| Fundstatistics | Fund | Benchmark |",
"| --- | --- | --- |",
"| Yieldtomaturity | 8.37% | 3.79% |",
"| Averagecoupon | 5.47% | 4.79% |",
"| Currentyield | 4.86% | 4.82% |",
"| Modifiedduration | 3.05 | 1.91 |",
"| Averagelife | 1.80 | 2.14 |",
"| Distributionyield | 8.17% | - |"
] | | Kennzahlen | Fonds | Referenzindex | | --- | --- | --- | | Endfälligkeitsrendite | 8,37% | 3,79% | | DurchschnittlicherCoupon | 5,47% | 4,79% | | AktuelleRendite | 4,86% | 4,82% | | ModifizierteDuration( Jahre ) | 3,05 | 1,91% | | DurchschnittlicheLaufzeit( Jahre ) | 1,80 | 2,14% | | Ausschüttungsrendite | 8,17% | - ... |
MR | | Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | -0,27 | -4,03 | -2,28 | - | - | - | -1,59 |
| Referenzindex | -0,38 | -5,54 | -0,69 | - | - | - | -0,45 |
| Excess | 0,12 | 1,52 | -1,59 | - | - | - | -1,13 | | 2020-08-31 | ENDE | | Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -0.27 | -4.03 | -2.28 | - | - | - | -1.59 |
| Benchmark | -0.38 | -5.54 | -0.69 | - | - | - | -0.45 |
| Excess | 0.12 | 1.52 | -1.59 | - | - | - | -1.13 | | 114,526 | null | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -0.27 | -4.03 | -2.28 | - | - | - | -1.59 |",
"| Benchmark | -0.38 | -5.54 | -0.69 | - | - | - | -0.45 |",
"| Excess | 0.12 | 1.52 | -1.59 | - | - | - | -1.13... | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -0.27 | -4.03 | -2.28 | - | - | - | -1.59 |",
"| Benchmark | -0.38 | -5.54 | -0.69 | - | - | - | -0.45 |",
"| Excess | 0.12 | 1.52 | -1.59 | - | - | - | -1.13... | null |
MR | | Länderstruktur% | Fonds | Referenzindex |
| --- | --- | --- |
| Brasilien | 15,6 | 8,8 |
| Indonesien | 8,4 | 9,6 |
| Mexiko | 8,2 | 9,7 |
| Malaysia | 6,6 | 7,2 |
| Chile | 6,3 | 2,8 |
| Russland | 6,2 | 8,3 |
| Thailand | 5,5 | 8,8 |
| Polen | 5,0 | 8,5 |
| Südafrika | 5,0 | 7,2 |
| China | 4,9 | 6,0 |
| AnzahlderL... | 2020-08-31 | ENDE | | Top10countryexposure% | Fund | Benchmark |
| --- | --- | --- |
| Brazil | 15.6 | 8.8 |
| Indonesia | 8.4 | 9.6 |
| Mexico | 8.2 | 9.7 |
| Malaysia | 6.6 | 7.2 |
| Chile | 6.3 | 2.8 |
| Russia | 6.2 | 8.3 |
| Thailand | 5.5 | 8.8 |
| Poland | 5.0 | 8.5 |
| SouthAfrica | 5.0 | 7.2 |
| China | 4.9 | 6.0 |
| Totalnumbero... | 114,527 | null | [
"| Top10countryexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| Brazil | 15.6 | 8.8 |",
"| Indonesia | 8.4 | 9.6 |",
"| Mexico | 8.2 | 9.7 |",
"| Malaysia | 6.6 | 7.2 |",
"| Chile | 6.3 | 2.8 |",
"| Russia | 6.2 | 8.3 |",
"| Thailand | 5.5 | 8.8 |",
"| Poland | 5.0 | 8.5 |",
"| SouthAf... | [
"| Top10countryexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| Brazil | 15.6 | 8.8 |",
"| Indonesia | 8.4 | 9.6 |",
"| Mexico | 8.2 | 9.7 |",
"| Malaysia | 6.6 | 7.2 |",
"| Chile | 6.3 | 2.8 |",
"| Russia | 6.2 | 8.3 |",
"| Thailand | 5.5 | 8.8 |",
"| Poland | 5.0 | 8.5 |",
"| SouthAf... | | Länderstruktur% | Fonds | Referenzindex | | --- | --- | --- | | Brasilien | 15,6 | 8,8 | | Indonesien | 8,4 | 9,6 | | Mexiko | 8,2 | 9,7 | | Malaysia | 6,6 | 7,2 | | Chile | 6,3 | 2,8 | | Russland | 6,2 | 8,3 | | Thailand | 5,5 | 8,8 | | Polen | 5,0 | 8,5 | | Südafrika | 5,0 | 7,2 | | China | 4,9 | 6,0 | | AnzahlderL... |
MR | | 10größteWährungsExposure% | Fonds | Referenzindex |
| --- | --- | --- |
| MexikanischerPeso | 8,2 | 9,7 |
| IndonesischeRupiah | 7,6 | 9,6 |
| RussischeRubel | 6,2 | 8,3 |
| ThailändischeBaht | 5,3 | 8,8 |
| PolnischeZloty | 5,1 | 8,5 |
| ChinesischesYuan(onshore) | 4,0 | 6,0 |
| KolumbianischerPeso | 3,4 | 5,6 |
| B... | 2020-08-31 | ENDE | | Top10EMcurrencyexposure% | Fund | Benchmark |
| --- | --- | --- |
| MexicanPeso | 8.2 | 9.7 |
| IndonesianRupiah | 7.6 | 9.6 |
| RussianRuble | 6.2 | 8.3 |
| ThaiBaht | 5.3 | 8.8 |
| PolishZloty | 5.1 | 8.5 |
| ChineseYuan(onshore) | 4.0 | 6.0 |
| ColombianPeso | 3.4 | 5.6 |
| BrazilianReal | 3.1 | 8.8 |
| MalaysianR... | 114,528 | null | [
"| Top10EMcurrencyexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| MexicanPeso | 8.2 | 9.7 |",
"| IndonesianRupiah | 7.6 | 9.6 |",
"| RussianRuble | 6.2 | 8.3 |",
"| ThaiBaht | 5.3 | 8.8 |",
"| PolishZloty | 5.1 | 8.5 |",
"| ChineseYuan(onshore) | 4.0 | 6.0 |",
"| ColombianPeso | 3.4 | 5.6... | [
"| Top10EMcurrencyexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| MexicanPeso | 8.2 | 9.7 |",
"| IndonesianRupiah | 7.6 | 9.6 |",
"| RussianRuble | 6.2 | 8.3 |",
"| ThaiBaht | 5.3 | 8.8 |",
"| PolishZloty | 5.1 | 8.5 |",
"| ChineseYuan(onshore) | 4.0 | 6.0 |",
"| ColombianPeso | 3.4 | 5.6... | | 10größteWährungsExposure% | Fonds | Referenzindex | | --- | --- | --- | | MexikanischerPeso | 8,2 | 9,7 | | IndonesischeRupiah | 7,6 | 9,6 | | RussischeRubel | 6,2 | 8,3 | | ThailändischeBaht | 5,3 | 8,8 | | PolnischeZloty | 5,1 | 8,5 | | ChinesischesYuan( onshore ) | 4,0 | 6,0 | | KolumbianischerPeso | 3,4 | 5,6 | |... |
MR | | Einzelwerte% | Fonds | Referenzindex |
| --- | --- | --- |
| BrazilBltn0%01/07/2021 | 8,8 | - |
| RepublicOfPeru8.2%12/08/26(Regs)(Gdn) | 3,3 | - |
| IndonesiaGovt8.12515/05/2024Fr77 | 3,0 | 0,4 |
| IndonesiaGovt8.25%15/05/2029Fr78 | 2,9 | 0,5 |
| BrazilBltn0%01/01/2022 | 2,8 | 0,9 |
| ChileBonosLinker1.5%01/03/2021 ... | 2020-08-31 | ENDE | | Top10holdingsexposure% | Fund | Benchmark |
| --- | --- | --- |
| BrazilBltn0%01/07/2021 | 8.8 | - |
| RepublicOfPeru8.2%12/08/26(Regs)(Gdn) | 3.3 | - |
| IndonesiaGovt8.12515/05/2024Fr77 | 3.0 | 0.4 |
| IndonesiaGovt8.25%15/05/2029Fr78 | 2.9 | 0.5 |
| BrazilBltn0%01/01/2022 | 2.8 | 0.9 |
| ChileBonosLinker1.5%01/03/... | 114,529 | null | [
"| Top10holdingsexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| BrazilBltn0%01/07/2021 | 8.8 | - |",
"| RepublicOfPeru8.2%12/08/26(Regs)(Gdn) | 3.3 | - |",
"| IndonesiaGovt8.12515/05/2024Fr77 | 3.0 | 0.4 |",
"| IndonesiaGovt8.25%15/05/2029Fr78 | 2.9 | 0.5 |",
"| BrazilBltn0%01/01/2022 | 2.8 |... | [
"| Top10holdingsexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| BrazilBltn0%01/07/2021 | 8.8 | - |",
"| RepublicOfPeru8.2%12/08/26(Regs)(Gdn) | 3.3 | - |",
"| IndonesiaGovt8.12515/05/2024Fr77 | 3.0 | 0.4 |",
"| IndonesiaGovt8.25%15/05/2029Fr78 | 2.9 | 0.5 |",
"| BrazilBltn0%01/01/2022 | 2.8 |... | | Einzelwerte% | Fonds | Referenzindex | | --- | --- | --- | | BrazilBltn0%01/07/2021 | 8,8 | - | | RepublicOfPeru8.2%12/08/26( Regs ) ( Gdn ) | 3,3 | - | | IndonesiaGovt8.12515/05/2024Fr77 | 3,0 | 0,4 | | IndonesiaGovt8.25%15/05/2029Fr78 | 2,9 | 0,5 | | BrazilBltn0%01/01/2022 | 2,8 | 0,9 | | ChileBonosLinker1.5%01/03/... |
MR | | Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 0,75 | -0,88 | 8,60 | -7,74 | -3,82 | -0,42 | -0,55 |
| Referenzindex | -1,22 | 2,12 | 9,18 | -1,98 | 1,95 | 3,06 | 2,73 |
| Excess | 1,96 | -3,00 | -0,58 | -5,77 | -5,77 ... | 2023-10-31 | ENDE | | Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.75 | -0.88 | 8.60 | -7.74 | -3.82 | -0.42 | -0.55 |
| Benchmark | -1.22 | 2.12 | 9.18 | -1.98 | 1.95 | 3.06 | 2.73 |
| Excess | 1.96 | -3.00 | -0.58 | -5.77 | -5.77 | -3.49 | ... | 114,530 | null | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 0.75 | -0.88 | 8.60 | -7.74 | -3.82 | -0.42 | -0.55 |",
"| Benchmark | -1.22 | 2.12 | 9.18 | -1.98 | 1.95 | 3.06 | 2.73 |",
"| Excess | 1.96 | -3.00 | -0.58 |... | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 0.75 | -0.88 | 8.60 | -7.74 | -3.82 | -0.42 | -0.55 |",
"| Benchmark | -1.22 | 2.12 | 9.18 | -1.98 | 1.95 | 3.06 | 2.73 |",
"| Excess | 1.96 | -3.00 | -0.58 |... | null |
MR | | Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 16,39 | 31,66 | 43,84 | -5,20 | -7,05 | - | -0,74 |
| Referenzindex | -0,12 | 4,52 | 8,65 | 0,37 | 2,19 | - | 2,60 |
| Excess | 16,51 | 27,13 | 35,19 | -5,57 | -9,25 | - |... | 2023-10-31 | ENDE | | Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 16.39 | 31.66 | 43.84 | -5.20 | -7.05 | - | -0.74 |
| Benchmark | -0.12 | 4.52 | 8.65 | 0.37 | 2.19 | - | 2.60 |
| Excess | 16.51 | 27.13 | 35.19 | -5.57 | -9.25 | - | -3.34 | | 114,531 | null | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 16.39 | 31.66 | 43.84 | -5.20 | -7.05 | - | -0.74 |",
"| Benchmark | -0.12 | 4.52 | 8.65 | 0.37 | 2.19 | - | 2.60 |",
"| Excess | 16.51 | 27.13 | 35.19 | -5.5... | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 16.39 | 31.66 | 43.84 | -5.20 | -7.05 | - | -0.74 |",
"| Benchmark | -0.12 | 4.52 | 8.65 | 0.37 | 2.19 | - | 2.60 |",
"| Excess | 16.51 | 27.13 | 35.19 | -5.5... | null |
MR | | Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 1,86 | -24,29 | -36,34 | -17,65 | -10,83 | - | -6,29 |
| Referenzindex | 0,60 | -9,27 | -10,06 | -0,17 | 1,30 | - | 1,87 |
| Sekundärindex | -0,71 | -3,21 | -3,82 | -0,12 ... | 2022-08-31 | ENDE | | Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 1.86 | -24.29 | -36.34 | -17.65 | -10.83 | - | -6.29 |
| Benchmark | 0.60 | -9.27 | -10.06 | -0.17 | 1.30 | - | 1.87 |
| SecondaryIndex | -0.71 | -3.21 | -3.82 | -0.12 | 0.78 | ... | 114,532 | null | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 1.86 | -24.29 | -36.34 | -17.65 | -10.83 | - | -6.29 |",
"| Benchmark | 0.60 | -9.27 | -10.06 | -0.17 | 1.30 | - | 1.87 |",
"| SecondaryIndex | -0.71 | -3.21 ... | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 1.86 | -24.29 | -36.34 | -17.65 | -10.83 | - | -6.29 |",
"| Benchmark | 0.60 | -9.27 | -10.06 | -0.17 | 1.30 | - | 1.87 |",
"| SecondaryIndex | -0.71 | -3.21 ... | null |
MR | | Netto% | Oktober2022 | Oktober2021 | Oktober2020 | Oktober2019 | Oktober2018 |
| --- | --- | --- | --- | --- | --- |
| Fonds | -31,84 | 3,11 | -2,79 | 2,23 | -5,97 |
| Referenzindex | -19,68 | 4,30 | 2,47 | 8,83 | -4,43 |
| Excess | -12,15 | -1,20 | -5,26 | -6,60 | -1,54 | | 2023-10-31 | ENDE | | Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |
| --- | --- | --- | --- | --- | --- |
| Fund | -31.84 | 3.11 | -2.79 | 2.23 | -5.97 |
| Benchmark | -19.68 | 4.30 | 2.47 | 8.83 | -4.43 |
| Excess | -12.15 | -1.20 | -5.26 | -6.60 | -1.54 | | 114,533 | null | [
"| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -31.84 | 3.11 | -2.79 | 2.23 | -5.97 |",
"| Benchmark | -19.68 | 4.30 | 2.47 | 8.83 | -4.43 |",
"| Excess | -12.15 | -1.20 | -5.26 | -6.60 | -1.54 |"
] | [
"| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -31.84 | 3.11 | -2.79 | 2.23 | -5.97 |",
"| Benchmark | -19.68 | 4.30 | 2.47 | 8.83 | -4.43 |",
"| Excess | -12.15 | -1.20 | -5.26 | -6.60 | -1.54 |"
] | | Netto% | Oktober2022 | Oktober2021 | Oktober2020 | Oktober2019 | Oktober2018 | | --- | --- | --- | --- | --- | --- | | Fonds | -31,84 | 3,11 | -2,79 | 2,23 | -5,97 | | Referenzindex | -19,68 | 4,30 | 2,47 | 8,83 | -4,43 | | Excess | -12,15 | -1,20 | -5,26 | -6,60 | -1,54 | |
MR | | Einzelwerte% | Fonds | Referenzindex |
| --- | --- | --- |
| PetroleosDeVenezuela8.5%27/10/2020 | 5,6 | - |
| SavannahEnergyPlc | 1,3 | - |
| GalaxyPipelineAssets2.94%30/09/2040 | 1,3 | 0,1 |
| DnoAsa7.875%09/09/2026(Regs) | 1,1 | - |
| BancoMercantilDeNorteVar6.75%Perp | 1,1 | 0,0 |
| QibSukukLtdFrn07/02/2025(Regs) ... | 2023-10-31 | ENDE | | Top10holdingsexposure% | Fund | Benchmark |
| --- | --- | --- |
| PetroleosDeVenezuela8.5%27/10/2020 | 5.6 | - |
| SavannahEnergyPlc | 1.3 | - |
| GalaxyPipelineAssets2.94%30/09/2040 | 1.3 | 0.1 |
| DnoAsa7.875%09/09/2026(Regs) | 1.1 | - |
| BancoMercantilDeNorteVar6.75%Perp | 1.1 | 0.0 |
| QibSukukLtdFrn07/02/2025(R... | 114,534 | null | [
"| Top10holdingsexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| PetroleosDeVenezuela8.5%27/10/2020 | 5.6 | - |",
"| SavannahEnergyPlc | 1.3 | - |",
"| GalaxyPipelineAssets2.94%30/09/2040 | 1.3 | 0.1 |",
"| DnoAsa7.875%09/09/2026(Regs) | 1.1 | - |",
"| BancoMercantilDeNorteVar6.75%Perp | 1.1 |... | [
"| Top10holdingsexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| PetroleosDeVenezuela8.5%27/10/2020 | 5.6 | - |",
"| SavannahEnergyPlc | 1.3 | - |",
"| GalaxyPipelineAssets2.94%30/09/2040 | 1.3 | 0.1 |",
"| DnoAsa7.875%09/09/2026(Regs) | 1.1 | - |",
"| BancoMercantilDeNorteVar6.75%Perp | 1.1 |... | | Einzelwerte% | Fonds | Referenzindex | | --- | --- | --- | | PetroleosDeVenezuela8.5%27/10/2020 | 5,6 | - | | SavannahEnergyPlc | 1,3 | - | | GalaxyPipelineAssets2.94%30/09/2040 | 1,3 | 0,1 | | DnoAsa7.875%09/09/2026( Regs ) | 1,1 | - | | BancoMercantilDeNorteVar6.75%Perp | 1,1 | 0,0 | | QibSukukLtdFrn07/02/2025( Reg... |
MR | | Fondsgröße | AuflegungsdatumdesFonds | Performancebeginn* | Anteilspreis | Referenzindex |
| --- | --- | --- | --- | --- |
| USD15,1million | 21Februar2019 | 27März2019 | $102,04 | JPMorganGBI-EMGD |
| Wertentwicklung | | | | | | 2020-08-31 | ENDE | | Fundsize | Fundinceptiondate | Performanceinceptiondate | UnitPrice | Benchmark |
| --- | --- | --- | --- | --- |
| USD15.1million | 21February2019 | 27March2019 | $102.04 | JPMorganGBI-EMGD |
| Performance | | | | | | 114,535 | null | [
"| Fundsize | Fundinceptiondate | Performanceinceptiondate | UnitPrice | Benchmark |",
"| --- | --- | --- | --- | --- |",
"| USD15.1million | 21February2019 | 27March2019 | $102.04 | JPMorganGBI-EMGD |",
"| Performance | | | | |"
] | [
"| Fundsize | Fundinceptiondate | Performanceinceptiondate | UnitPrice | Benchmark |",
"| --- | --- | --- | --- | --- |",
"| USD15.1million | 21February2019 | 27March2019 | $102.04 | JPMorganGBI-EMGD |",
"| Performance | | | | |"
] | null |
MR | | Netto% | Oktober2022 | Oktober2021 | Oktober2020 | Oktober2019 | Oktober2018 |
| --- | --- | --- | --- | --- | --- |
| Fonds | -37,53 | -5,21 | -16,68 | -2,28 | 0,48 |
| Referenzindex | -11,56 | 5,21 | 2,97 | 7,08 | 1,32 | | 2023-10-31 | ENDE | | Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |
| --- | --- | --- | --- | --- | --- |
| Fund | -37.53 | -5.21 | -16.68 | -2.28 | 0.48 |
| Benchmark | -11.56 | 5.21 | 2.97 | 7.08 | 1.32 | | 114,536 | null | [
"| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -37.53 | -5.21 | -16.68 | -2.28 | 0.48 |",
"| Benchmark | -11.56 | 5.21 | 2.97 | 7.08 | 1.32 |"
] | [
"| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -37.53 | -5.21 | -16.68 | -2.28 | 0.48 |",
"| Benchmark | -11.56 | 5.21 | 2.97 | 7.08 | 1.32 |"
] | | Netto% | Oktober2022 | Oktober2021 | Oktober2020 | Oktober2019 | Oktober2018 | | --- | --- | --- | --- | --- | --- | | Fonds | -37,53 | -5,21 | -16,68 | -2,28 | 0,48 | | Referenzindex | -11,56 | 5,21 | 2,97 | 7,08 | 1,32 | |
MR | | Länderstruktur% | Fonds | Referenzindex |
| --- | --- | --- |
| Venezuela | 41,4 | - |
| Mexiko | 7,8 | 2,2 |
| Kolumbien | 7,7 | 2,2 |
| Brasilien | 6,9 | 2,2 |
| Indien | 6,1 | 5,4 |
| Ghana | 4,8 | 1,6 |
| China | 4,7 | 11,7 |
| Libanon | 4,0 | - |
| Saudi-Arabien | 2,8 | 2,0 |
| Indonesien | 2,6 | 3,4 |
| Anzahld... | 2023-10-31 | ENDE | | Top10countryexposure% | Fund | Benchmark |
| --- | --- | --- |
| Venezuela | 41.4 | - |
| Mexico | 7.8 | 2.2 |
| Colombia | 7.7 | 2.2 |
| Brazil | 6.9 | 2.2 |
| India | 6.1 | 5.4 |
| Ghana | 4.8 | 1.6 |
| China | 4.7 | 11.7 |
| Lebanon | 4.0 | - |
| SaudiArabia | 2.8 | 2.0 |
| Indonesia | 2.6 | 3.4 |
| Totalnumberofc... | 114,537 | null | [
"| Top10countryexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| Venezuela | 41.4 | - |",
"| Mexico | 7.8 | 2.2 |",
"| Colombia | 7.7 | 2.2 |",
"| Brazil | 6.9 | 2.2 |",
"| India | 6.1 | 5.4 |",
"| Ghana | 4.8 | 1.6 |",
"| China | 4.7 | 11.7 |",
"| Lebanon | 4.0 | - |",
"| SaudiArabia |... | [
"| Top10countryexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| Venezuela | 41.4 | - |",
"| Mexico | 7.8 | 2.2 |",
"| Colombia | 7.7 | 2.2 |",
"| Brazil | 6.9 | 2.2 |",
"| India | 6.1 | 5.4 |",
"| Ghana | 4.8 | 1.6 |",
"| China | 4.7 | 11.7 |",
"| Lebanon | 4.0 | - |",
"| SaudiArabia |... | | Länderstruktur% | Fonds | Referenzindex | | --- | --- | --- | | Venezuela | 41,4 | - | | Mexiko | 7,8 | 2,2 | | Kolumbien | 7,7 | 2,2 | | Brasilien | 6,9 | 2,2 | | Indien | 6,1 | 5,4 | | Ghana | 4,8 | 1,6 | | China | 4,7 | 11,7 | | Libanon | 4,0 | - | | Saudi - Arabien | 2,8 | 2,0 | | Indonesien | 2,6 | 3,4 | | Anzah... |
MR | | Einzelwerte% | Fonds | Referenzindex |
| --- | --- | --- |
| PetroleosDeVenezuela8.5%27/10/2020 | 41,4 | - |
| CimporFinancialOpertns5.75%17/07/2024 | 4,7 | 0,1 |
| AbraGlobalFinance11.5%Ssn02/03/2028 | 4,5 | - |
| PetroleosMexicanos6.875%16/10/2025 | 3,7 | - |
| TullowOilPlc10.25%15/05/2026(Regs) | 2,9 | 0,9 |
| Med... | 2023-10-31 | ENDE | | Top10holdingsexposure% | Fund | Benchmark |
| --- | --- | --- |
| PetroleosDeVenezuela8.5%27/10/2020 | 41.4 | - |
| CimporFinancialOpertns5.75%17/07/2024 | 4.7 | 0.1 |
| AbraGlobalFinance11.5%Ssn02/03/2028 | 4.5 | - |
| PetroleosMexicanos6.875%16/10/2025 | 3.7 | - |
| TullowOilPlc10.25%15/05/2026(Regs) | 2.9 | 0.9 |
... | 114,538 | null | [
"| Top10holdingsexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| PetroleosDeVenezuela8.5%27/10/2020 | 41.4 | - |",
"| CimporFinancialOpertns5.75%17/07/2024 | 4.7 | 0.1 |",
"| AbraGlobalFinance11.5%Ssn02/03/2028 | 4.5 | - |",
"| PetroleosMexicanos6.875%16/10/2025 | 3.7 | - |",
"| TullowOilPlc10... | [
"| Top10holdingsexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| PetroleosDeVenezuela8.5%27/10/2020 | 41.4 | - |",
"| CimporFinancialOpertns5.75%17/07/2024 | 4.7 | 0.1 |",
"| AbraGlobalFinance11.5%Ssn02/03/2028 | 4.5 | - |",
"| PetroleosMexicanos6.875%16/10/2025 | 3.7 | - |",
"| TullowOilPlc10... | | Einzelwerte% | Fonds | Referenzindex | | --- | --- | --- | | PetroleosDeVenezuela8.5%27/10/2020 | 41,4 | - | | CimporFinancialOpertns5.75%17/07/2024 | 4,7 | 0,1 | | AbraGlobalFinance11.5%Ssn02/03/2028 | 4,5 | - | | PetroleosMexicanos6.875%16/10/2025 | 3,7 | - | | TullowOilPlc10.25%15/05/2026( Regs ) | 2,9 | 0,9 | | M... |
MR | | Sektoren% | Fonds | Referenzindex |
| --- | --- | --- |
| Energie | 59,7 | 13,7 |
| Finanzen | 14,9 | 42,8 |
| Nicht-basiskonsumgüter | 7,5 | 7,5 |
| Industrie | 6,3 | 4,5 |
| Staatsanleihen | 4,0 | 1,6 |
| Sonstigesektoren | 7,6 | 29,9 |
| Gesamt | 11 | 11 | | 2023-10-31 | ENDE | | Topsectors% | Fund | Benchmark |
| --- | --- | --- |
| Energy | 59.7 | 13.7 |
| Financial | 14.9 | 42.8 |
| Consumer,cyclical | 7.5 | 7.5 |
| Industrial | 6.3 | 4.5 |
| Government | 4.0 | 1.6 |
| Othersectors | 7.6 | 29.9 |
| Total | 11 | 11 | | 114,539 | null | [
"| Topsectors% | Fund | Benchmark |",
"| --- | --- | --- |",
"| Energy | 59.7 | 13.7 |",
"| Financial | 14.9 | 42.8 |",
"| Consumer,cyclical | 7.5 | 7.5 |",
"| Industrial | 6.3 | 4.5 |",
"| Government | 4.0 | 1.6 |",
"| Othersectors | 7.6 | 29.9 |",
"| Total | 11 | 11 |"
] | [
"| Topsectors% | Fund | Benchmark |",
"| --- | --- | --- |",
"| Energy | 59.7 | 13.7 |",
"| Financial | 14.9 | 42.8 |",
"| Consumer,cyclical | 7.5 | 7.5 |",
"| Industrial | 6.3 | 4.5 |",
"| Government | 4.0 | 1.6 |",
"| Othersectors | 7.6 | 29.9 |",
"| Total | 11 | 11 |"
] | | Sektoren% | Fonds | Referenzindex | | --- | --- | --- | | Energie | 59,7 | 13,7 | | Finanzen | 14,9 | 42,8 | | Nicht - basiskonsumgüter | 7,5 | 7,5 | | Industrie | 6,3 | 4,5 | | Staatsanleihen | 4,0 | 1,6 | | Sonstigesektoren | 7,6 | 29,9 | | Gesamt | 11 | 11 | |
MR | | Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 16,29 | 29,93 | 41,24 | -6,15 | -8,38 | - | -1,62 |
| Referenzindex | -0,24 | 2,74 | 6,14 | -1,29 | 0,23 | - | 0,82 |
| Excess | 16,53 | 27,20 | 35,10 | -4,86 | -8,61 | - ... | 2023-10-31 | ENDE | | Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 16.29 | 29.93 | 41.24 | -6.15 | -8.38 | - | -1.62 |
| Benchmark | -0.24 | 2.74 | 6.14 | -1.29 | 0.23 | - | 0.82 |
| Excess | 16.53 | 27.20 | 35.10 | -4.86 | -8.61 | - | -2.44 | | 114,540 | null | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 16.29 | 29.93 | 41.24 | -6.15 | -8.38 | - | -1.62 |",
"| Benchmark | -0.24 | 2.74 | 6.14 | -1.29 | 0.23 | - | 0.82 |",
"| Excess | 16.53 | 27.20 | 35.10 | -4.... | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 16.29 | 29.93 | 41.24 | -6.15 | -8.38 | - | -1.62 |",
"| Benchmark | -0.24 | 2.74 | 6.14 | -1.29 | 0.23 | - | 0.82 |",
"| Excess | 16.53 | 27.20 | 35.10 | -4.... | null |
MR | | Kennzahlen | Fonds | Referenzindex |
| --- | --- | --- |
| Endfälligkeitsrendite | 7,91% | 8,64% |
| DurchschnittlicherCoupon | 3,44% | 4,38% |
| AktuelleRendite | 3,83% | 4,83% |
| OptionsbereinigterSpread | 534 | 384 |
| ModifizierteDuration(Jahre) | 1,00 | 1,68% |
| DurchschnittlicheLaufzeit(Jahre) | 1,30 | 1,93% ... | 2023-10-31 | ENDE | | Fundstatistics | Fund | Benchmark |
| --- | --- | --- |
| Yieldtomaturity | 7.91% | 8.64% |
| Averagecoupon | 3.44% | 4.38% |
| Currentyield | 3.83% | 4.83% |
| Optionadjustedspread | 534 | 384 |
| Modifiedduration | 1.00 | 1.68 |
| Averagelife | 1.30 | 1.93 |
| Distributionyield | - | - | | 114,541 | null | [
"| Fundstatistics | Fund | Benchmark |",
"| --- | --- | --- |",
"| Yieldtomaturity | 7.91% | 8.64% |",
"| Averagecoupon | 3.44% | 4.38% |",
"| Currentyield | 3.83% | 4.83% |",
"| Optionadjustedspread | 534 | 384 |",
"| Modifiedduration | 1.00 | 1.68 |",
"| Averagelife | 1.30 | 1.93 |",
"| Distributi... | [
"| Fundstatistics | Fund | Benchmark |",
"| --- | --- | --- |",
"| Yieldtomaturity | 7.91% | 8.64% |",
"| Averagecoupon | 3.44% | 4.38% |",
"| Currentyield | 3.83% | 4.83% |",
"| Optionadjustedspread | 534 | 384 |",
"| Modifiedduration | 1.00 | 1.68 |",
"| Averagelife | 1.30 | 1.93 |",
"| Distributi... | | Kennzahlen | Fonds | Referenzindex | | --- | --- | --- | | Endfälligkeitsrendite | 7,91% | 8,64% | | DurchschnittlicherCoupon | 3,44% | 4,38% | | AktuelleRendite | 3,83% | 4,83% | | OptionsbereinigterSpread | 534 | 384 | | ModifizierteDuration( Jahre ) | 1,00 | 1,68% | | DurchschnittlicheLaufzeit( Jahre ) | 1,30 | 1,... |
MR | | Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 0,81 | -0,38 | 9,25 | -7,19 | -3,24 | 0,18 | 0,52 |
| Referenzindex | -1,22 | 2,12 | 9,18 | -1,98 | 1,95 | 3,06 | 3,37 |
| Excess | 2,03 | -2,50 | 0,07 | -5,21 | -5,19 | -... | 2023-10-31 | ENDE | | Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.81 | -0.38 | 9.25 | -7.19 | -3.24 | 0.18 | 0.52 |
| Benchmark | -1.22 | 2.12 | 9.18 | -1.98 | 1.95 | 3.06 | 3.37 |
| Excess | 2.03 | -2.50 | 0.07 | -5.21 | -5.19 | -2.88 | -2.... | 114,542 | null | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 0.81 | -0.38 | 9.25 | -7.19 | -3.24 | 0.18 | 0.52 |",
"| Benchmark | -1.22 | 2.12 | 9.18 | -1.98 | 1.95 | 3.06 | 3.37 |",
"| Excess | 2.03 | -2.50 | 0.07 | -5... | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 0.81 | -0.38 | 9.25 | -7.19 | -3.24 | 0.18 | 0.52 |",
"| Benchmark | -1.22 | 2.12 | 9.18 | -1.98 | 1.95 | 3.06 | 3.37 |",
"| Excess | 2.03 | -2.50 | 0.07 | -5... | null |
MR | | Netto% | Oktober2022 | Oktober2021 | Oktober2020 | Oktober2019 | Oktober2018 |
| --- | --- | --- | --- | --- | --- |
| Fonds | -29,98 | 4,51 | -0,05 | 6,12 | -2,91 |
| Referenzindex | -18,06 | 5,27 | 4,24 | 12,20 | -1,86 |
| Excess | -11,93 | -0,76 | -4,29 | -6,08 | -1,05 | | 2023-10-31 | ENDE | | Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |
| --- | --- | --- | --- | --- | --- |
| Fund | -29.98 | 4.51 | -0.05 | 6.12 | -2.91 |
| Benchmark | -18.06 | 5.27 | 4.24 | 12.20 | -1.86 |
| Excess | -11.93 | -0.76 | -4.29 | -6.08 | -1.05 | | 114,543 | null | [
"| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -29.98 | 4.51 | -0.05 | 6.12 | -2.91 |",
"| Benchmark | -18.06 | 5.27 | 4.24 | 12.20 | -1.86 |",
"| Excess | -11.93 | -0.76 | -4.29 | -6.08 | -1.05 |"
] | [
"| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -29.98 | 4.51 | -0.05 | 6.12 | -2.91 |",
"| Benchmark | -18.06 | 5.27 | 4.24 | 12.20 | -1.86 |",
"| Excess | -11.93 | -0.76 | -4.29 | -6.08 | -1.05 |"
] | | Netto% | Oktober2022 | Oktober2021 | Oktober2020 | Oktober2019 | Oktober2018 | | --- | --- | --- | --- | --- | --- | | Fonds | -29,98 | 4,51 | -0,05 | 6,12 | -2,91 | | Referenzindex | -18,06 | 5,27 | 4,24 | 12,20 | -1,86 | | Excess | -11,93 | -0,76 | -4,29 | -6,08 | -1,05 | |
MR | | Sektoren% | Fonds | Referenzindex |
| --- | --- | --- |
| Finanzen | 31,5 | 33,9 |
| Energie | 24,0 | 14,5 |
| Grundstoffe | 10,8 | 10,7 |
| Telekommunikationsdienstleistungen | 8,6 | 8,1 |
| Versorger | 6,7 | 9,0 |
| Sonstigesektoren | 18,4 | 23,7 |
| Gesamt | 12 | 11 | | 2023-10-31 | ENDE | | Topsectors% | Fund | Benchmark |
| --- | --- | --- |
| Financial | 31.5 | 33.9 |
| Energy | 24.0 | 14.5 |
| Basicmaterials | 10.8 | 10.7 |
| Communications | 8.6 | 8.1 |
| Utilities | 6.7 | 9.0 |
| Othersectors | 18.4 | 23.7 |
| Total | 12 | 11 | | 114,544 | null | [
"| Topsectors% | Fund | Benchmark |",
"| --- | --- | --- |",
"| Financial | 31.5 | 33.9 |",
"| Energy | 24.0 | 14.5 |",
"| Basicmaterials | 10.8 | 10.7 |",
"| Communications | 8.6 | 8.1 |",
"| Utilities | 6.7 | 9.0 |",
"| Othersectors | 18.4 | 23.7 |",
"| Total | 12 | 11 |"
] | [
"| Topsectors% | Fund | Benchmark |",
"| --- | --- | --- |",
"| Financial | 31.5 | 33.9 |",
"| Energy | 24.0 | 14.5 |",
"| Basicmaterials | 10.8 | 10.7 |",
"| Communications | 8.6 | 8.1 |",
"| Utilities | 6.7 | 9.0 |",
"| Othersectors | 18.4 | 23.7 |",
"| Total | 12 | 11 |"
] | | Sektoren% | Fonds | Referenzindex | | --- | --- | --- | | Finanzen | 31,5 | 33,9 | | Energie | 24,0 | 14,5 | | Grundstoffe | 10,8 | 10,7 | | Telekommunikationsdienstleistungen | 8,6 | 8,1 | | Versorger | 6,7 | 9,0 | | Sonstigesektoren | 18,4 | 23,7 | | Gesamt | 12 | 11 | |
MR | | Länderstruktur% | Fonds | Referenzindex |
| --- | --- | --- |
| Mexiko | 8,5 | 4,0 |
| Venezuela | 6,4 | - |
| Brasilien | 6,4 | 4,9 |
| VereinigteArabischeEmirate | 6,4 | 4,4 |
| Saudi-Arabien | 5,2 | 4,0 |
| Südafrika | 5,2 | 3,4 |
| China | 5,0 | 7,1 |
| Indien | 4,3 | 4,2 |
| Chile | 4,0 | 3,6 |
| Katar | 3,8 | 3... | 2023-10-31 | ENDE | | Top10countryexposure% | Fund | Benchmark |
| --- | --- | --- |
| Mexico | 8.5 | 4.0 |
| Venezuela | 6.4 | - |
| Brazil | 6.4 | 4.9 |
| UnitedArabEmirates | 6.4 | 4.4 |
| SaudiArabia | 5.2 | 4.0 |
| SouthAfrica | 5.2 | 3.4 |
| China | 5.0 | 7.1 |
| India | 4.3 | 4.2 |
| Chile | 4.0 | 3.6 |
| Qatar | 3.8 | 3.1 |
| Tota... | 114,545 | null | [
"| Top10countryexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| Mexico | 8.5 | 4.0 |",
"| Venezuela | 6.4 | - |",
"| Brazil | 6.4 | 4.9 |",
"| UnitedArabEmirates | 6.4 | 4.4 |",
"| SaudiArabia | 5.2 | 4.0 |",
"| SouthAfrica | 5.2 | 3.4 |",
"| China | 5.0 | 7.1 |",
"| India | 4.3 | 4.2 |"... | [
"| Top10countryexposure% | Fund | Benchmark |",
"| --- | --- | --- |",
"| Mexico | 8.5 | 4.0 |",
"| Venezuela | 6.4 | - |",
"| Brazil | 6.4 | 4.9 |",
"| UnitedArabEmirates | 6.4 | 4.4 |",
"| SaudiArabia | 5.2 | 4.0 |",
"| SouthAfrica | 5.2 | 3.4 |",
"| China | 5.0 | 7.1 |",
"| India | 4.3 | 4.2 |"... | | Länderstruktur% | Fonds | Referenzindex | | --- | --- | --- | | Mexiko | 8,5 | 4,0 | | Venezuela | 6,4 | - | | Brasilien | 6,4 | 4,9 | | VereinigteArabischeEmirate | 6,4 | 4,4 | | Saudi - Arabien | 5,2 | 4,0 | | Südafrika | 5,2 | 3,4 | | China | 5,0 | 7,1 | | Indien | 4,3 | 4,2 | | Chile | 4,0 | 3,6 | | Katar | 3,8 |... |
MR | | Anleihebonität% | Fonds | Referenzindex |
| --- | --- | --- |
| AAA | 0,0 | 0,2 |
| AA | 2,9 | 6,4 |
| A | 13,0 | 20,1 |
| BBB | 36,6 | 33,8 |
| BB | 21,4 | 19,7 |
| B | 10,6 | 12,4 |
| <B | 3,3 | 4,3 |
| KeinRating | 12,2 | 3,2 |
| DurchschnittlicheBonität | BBB | BBB |
| InvestmentGrade | 52,5 | 60,5 |
| HighYield ... | 2023-10-31 | ENDE | | Creditrating% | Fund | Benchmark |
| --- | --- | --- |
| AAA | 0.0 | 0.2 |
| AA | 2.9 | 6.4 |
| A | 13.0 | 20.1 |
| BBB | 36.6 | 33.8 |
| BB | 21.4 | 19.7 |
| B | 10.6 | 12.4 |
| <B | 3.3 | 4.3 |
| Notrated | 12.2 | 3.2 |
| Averagecreditrating | BBB | BBB |
| Investmentgrade | 52.5 | 60.5 |
| Non-investmentgrade | 35... | 114,546 | null | [
"| Creditrating% | Fund | Benchmark |",
"| --- | --- | --- |",
"| AAA | 0.0 | 0.2 |",
"| AA | 2.9 | 6.4 |",
"| A | 13.0 | 20.1 |",
"| BBB | 36.6 | 33.8 |",
"| BB | 21.4 | 19.7 |",
"| B | 10.6 | 12.4 |",
"| <B | 3.3 | 4.3 |",
"| Notrated | 12.2 | 3.2 |",
"| Averagecreditrating | BBB | BBB |",
"... | [
"| Creditrating% | Fund | Benchmark |",
"| --- | --- | --- |",
"| AAA | 0.0 | 0.2 |",
"| AA | 2.9 | 6.4 |",
"| A | 13.0 | 20.1 |",
"| BBB | 36.6 | 33.8 |",
"| BB | 21.4 | 19.7 |",
"| B | 10.6 | 12.4 |",
"| <B | 3.3 | 4.3 |",
"| Notrated | 12.2 | 3.2 |",
"| Averagecreditrating | BBB | BBB |",
"... | | Anleihebonität% | Fonds | Referenzindex | | --- | --- | --- | | AAA | 0,0 | 0,2 | | AA | 2,9 | 6,4 | | A | 13,0 | 20,1 | | BBB | 36,6 | 33,8 | | BB | 21,4 | 19,7 | | B | 10,6 | 12,4 | | <B | 3,3 | 4,3 | | KeinRating | 12,2 | 3,2 | | DurchschnittlicheBonität | BBB | BBB | | InvestmentGrade | 52,5 | 60,5 | | HighYield ... |
MR | | KontaktHandelsteam | AshmoreGroupPlc | EMEA | Amerika |
| --- | --- | --- | --- |
| T:+352276222279 | 61Aldwych,LondonWC2B4AE | T:+442030776000 | T:+12126610061 |
| F:+352276222333 | E:ashmail@ashmoregroup.com | Asien-Pazifik | |
| E:Ashmore-TA-Lux@ntrs.com | www.ashmoregroup.com | T:+6565808288 | | | 2023-10-31 | ENDE | | ContactsDealingteam | AshmoreGroupPlc | EMEA | Americas |
| --- | --- | --- | --- |
| T:+352276222279 | 61Aldwych,LondonWC2B4AE | T:+442030776000 | T:+12126610061 |
| F:+352276222333 | E:ashmail@ashmoregroup.com | AsiaPacific | |
| E:Ashmore-TA-Lux@ntrs.com | www.ashmoregroup.com | T:+6565808288 | | | 114,547 | null | [
"| ContactsDealingteam | AshmoreGroupPlc | EMEA | Americas |",
"| --- | --- | --- | --- |",
"| T:+352276222279 | 61Aldwych,LondonWC2B4AE | T:+442030776000 | T:+12126610061 |",
"| F:+352276222333 | E:ashmail@ashmoregroup.com | AsiaPacific | |",
"| E:Ashmore-TA-Lux@ntrs.com | www.ashmoregroup.com | T:+656580... | [
"| ContactsDealingteam | AshmoreGroupPlc | EMEA | Americas |",
"| --- | --- | --- | --- |",
"| T:+352276222279 | 61Aldwych,LondonWC2B4AE | T:+442030776000 | T:+12126610061 |",
"| F:+352276222333 | E:ashmail@ashmoregroup.com | AsiaPacific | |",
"| E:Ashmore-TA-Lux@ntrs.com | www.ashmoregroup.com | T:+656580... | | KontaktHandelsteam | AshmoreGroupPlc | EMEA | Amerika | | --- | --- | --- | --- | | T : +352276222279 | 61Aldwych , LondonWC2B4AE | T : +442030776000 | T : +12126610061 | | F : +352276222333 | E:ashmail@ashmoregroup.com | Asien - Pazifik | | | E: Ashmore-TA - Lux@ntrs.com | www.ashmoregroup.com | T : +6565808288 | ... |
MR | | Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 1,44 | -2,99 | -0,09 | -4,52 | -0,07 | - | 2,38 |
| Referenzindex | 0,58 | 2,69 | 5,63 | 5,70 | 4,18 | - | 3,95 |
| Sekundärindex | -0,01 | 0,08 | 0,16 | 2,63 | 1,67 | - |... | 2021-08-31 | ENDE | | Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 1.44 | -2.99 | -0.09 | -4.52 | -0.07 | - | 2.38 |
| Benchmark | 0.58 | 2.69 | 5.63 | 5.70 | 4.18 | - | 3.95 |
| SecondaryIndex | -0.01 | 0.08 | 0.16 | 2.63 | 1.67 | - | 1.45 | | 114,548 | null | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 1.44 | -2.99 | -0.09 | -4.52 | -0.07 | - | 2.38 |",
"| Benchmark | 0.58 | 2.69 | 5.63 | 5.70 | 4.18 | - | 3.95 |",
"| SecondaryIndex | -0.01 | 0.08 | 0.16 | 2... | [
"| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 1.44 | -2.99 | -0.09 | -4.52 | -0.07 | - | 2.38 |",
"| Benchmark | 0.58 | 2.69 | 5.63 | 5.70 | 4.18 | - | 3.95 |",
"| SecondaryIndex | -0.01 | 0.08 | 0.16 | 2... | null |
MR | | AufteilungnachmodifizierterDuration% | Fonds | Referenzindex |
| --- | --- | --- |
| 0-3Jahre | 68,3 | 100,0 |
| 3-5Jahre | 22,5 | - |
| 5-7Jahre | 0,0 | - |
| 7-10Jahre | - | - |
| 10+Jahre | 0,4 | - | | 2021-08-31 | ENDE | | Breakdownbymodifiedduration% | Fund | Benchmark |
| --- | --- | --- |
| 0-3years | 68.3 | 100.0 |
| 3-5years | 22.5 | - |
| 5-7years | 0.0 | - |
| 7-10years | - | - |
| 10+years | 0.4 | - | | 114,549 | null | [
"| Breakdownbymodifiedduration% | Fund | Benchmark |",
"| --- | --- | --- |",
"| 0-3years | 68.3 | 100.0 |",
"| 3-5years | 22.5 | - |",
"| 5-7years | 0.0 | - |",
"| 7-10years | - | - |",
"| 10+years | 0.4 | - |"
] | [
"| Breakdownbymodifiedduration% | Fund | Benchmark |",
"| --- | --- | --- |",
"| 0-3years | 68.3 | 100.0 |",
"| 3-5years | 22.5 | - |",
"| 5-7years | 0.0 | - |",
"| 7-10years | - | - |",
"| 10+years | 0.4 | - |"
] | | AufteilungnachmodifizierterDuration% | Fonds | Referenzindex | | --- | --- | --- | | 0-3Jahre | 68,3 | 100,0 | | 3-5Jahre | 22,5 | - | | 5-7Jahre | 0,0 | - | | 7-10Jahre | - | - | | 10 +Jahre | 0,4 | - | |
MR | | Anleihebonität% | Fonds | Referenzindex |
| --- | --- | --- |
| AAA | 0,0 | 0,0 |
| AA | 0,0 | 4,6 |
| A | 0,0 | 21,0 |
| BBB | 5,7 | 35,2 |
| BB | 13,7 | 16,6 |
| B | 42,5 | 16,2 |
| <B | 31,8 | 3,5 |
| KeinRating | 6,2 | 2,9 |
| DurchschnittlicheBonität | B | BBB |
| InvestmentGrade | 5,7 | 60,8 |
| HighYield | 88,... | 2021-08-31 | ENDE | | Creditrating% | Fund | Benchmark |
| --- | --- | --- |
| AAA | 0.0 | 0.0 |
| AA | 0.0 | 4.6 |
| A | 0.0 | 21.0 |
| BBB | 5.7 | 35.2 |
| BB | 13.7 | 16.6 |
| B | 42.5 | 16.2 |
| <B | 31.8 | 3.5 |
| Notrated | 6.2 | 2.9 |
| Averagecreditrating | B | BBB |
| Investmentgrade | 5.7 | 60.8 |
| Non-investmentgrade | 88.1 | ... | 114,550 | null | [
"| Creditrating% | Fund | Benchmark |",
"| --- | --- | --- |",
"| AAA | 0.0 | 0.0 |",
"| AA | 0.0 | 4.6 |",
"| A | 0.0 | 21.0 |",
"| BBB | 5.7 | 35.2 |",
"| BB | 13.7 | 16.6 |",
"| B | 42.5 | 16.2 |",
"| <B | 31.8 | 3.5 |",
"| Notrated | 6.2 | 2.9 |",
"| Averagecreditrating | B | BBB |",
"| In... | [
"| Creditrating% | Fund | Benchmark |",
"| --- | --- | --- |",
"| AAA | 0.0 | 0.0 |",
"| AA | 0.0 | 4.6 |",
"| A | 0.0 | 21.0 |",
"| BBB | 5.7 | 35.2 |",
"| BB | 13.7 | 16.6 |",
"| B | 42.5 | 16.2 |",
"| <B | 31.8 | 3.5 |",
"| Notrated | 6.2 | 2.9 |",
"| Averagecreditrating | B | BBB |",
"| In... | | Anleihebonität% | Fonds | Referenzindex | | --- | --- | --- | | AAA | 0,0 | 0,0 | | AA | 0,0 | 4,6 | | A | 0,0 | 21,0 | | BBB | 5,7 | 35,2 | | BB | 13,7 | 16,6 | | B | 42,5 | 16,2 | | <B | 31,8 | 3,5 | | KeinRating | 6,2 | 2,9 | | DurchschnittlicheBonität | B | BBB | | InvestmentGrade | 5,7 | 60,8 | | HighYield | 88,... |
MR | # Wertentwicklung seit 30.09.2016 (in EUR) (Nach Gebühren*)
Lancierungsdatum30.09.2016
Währung der Anteilklasse EUR
160
145
130
115
PICTET - JAPAN INDEX - HZ EUR
MSCI JAPAN HEDGED TO EUR
Referenzwährung JPY
Dividenden-Typ Thesaurierend
ISIN LU1401283681
Bloomberg PTJIHZE LX
Referenzindex
MSCI Japan Hedged to EUR
Annah... | 2020-08-31 | ENDE | # Value of 100 EUR invested since 30.09.2016 (Net of fees*)
Launch date30.09.2016
Share class currency EUR
160
145
130
115
PICTET - JAPAN INDEX - HZ EUR
MSCI JAPAN HEDGED TO EUR
Compartment currency JPY Dividend Accumulated
ISIN LU1401283681
Bloomberg PTJIHZE LX
Reference index
MSCI Japan Hedged to
EUR
Order deadline... | 114,551 | null | [
"# Value of 100 EUR invested since 30.09.2016 (Net of fees*)",
"Launch date30.09.2016",
"Share class currency\tEUR",
"160",
"145",
"130",
"115",
"PICTET - JAPAN INDEX - HZ EUR",
"MSCI JAPAN HEDGED TO EUR",
"Compartment currency\t\tJPY Dividend\tAccumulated",
"<XML tool=\"custom\" phenom=\"reorde... | [
"# Value of 100 EUR invested since 30.09.2016 (Net of fees*)",
"Launch date30.09.2016",
"Share class currency\tEUR",
"160",
"145",
"130",
"115",
"PICTET - JAPAN INDEX - HZ EUR",
"MSCI JAPAN HEDGED TO EUR",
"Compartment currency\t\tJPY Dividend\tAccumulated",
"ISIN\tLU1401283681",
"Bloomberg\tP... | null |
MR | # Portfoliostruktur
Top 10 Obligationen (% des Vermögens)
United Mexican 4.875% 19.05.2033 Sr 1,77
Panama 2.252% 29.09.2032 Sr 1,46
Republic Of Peru 3% 15.01.2034 Sr 1,46
Sinochem Offsh 2.25% 24.11.2026 'Emtn' Sr 1,43
Cnac Hk Finbrid 3.875% 19.06.2029 Sr 1,16
Comision Federal 4.688% 15.05.2029 'Regs' Sr 1,09
Saudi Int ... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Bonds (% of asset)
United Mexican 4.875% 19.05.2033 Sr1.77
Panama 2.252% 29.09.2032 Sr1.46
Republic Of Peru 3% 15.01.2034 Sr1.46
Sinochem Offsh 2.25% 24.11.2026 'Emtn' Sr1.43
Cnac Hk Finbrid 3.875% 19.06.2029 Sr1.16
Comision Federal 4.688% 15.05.2029 'Regs' Sr1.09
Saudi Int Bond 2.25% 02.02... | 114,552 | null | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"United Mexican 4.875% 19.05.2033 Sr1.77",
"Panama 2.252% 29.09.2032 Sr1.46",
"Republic Of Peru 3% 15.01.2034 Sr1.46",
"Sinochem Offsh 2.25% 24.11.2026 'Emtn' Sr1.43",
"Cnac Hk Finbrid 3.875% 19.06.2029 Sr1.16",
"Comision Federal 4.688% 15.05.2029 ... | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"United Mexican 4.875% 19.05.2033 Sr1.77",
"Panama 2.252% 29.09.2032 Sr1.46",
"Republic Of Peru 3% 15.01.2034 Sr1.46",
"Sinochem Offsh 2.25% 24.11.2026 'Emtn' Sr1.43",
"Cnac Hk Finbrid 3.875% 19.06.2029 Sr1.16",
"Comision Federal 4.688% 15.05.2029 ... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil EUR 98,51
Daten vom 31.08.2020
Pictet TR - Akari - HE EUR
Auf einen Blick
Fondsvolumen EUR 106 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share EUR 98.51
Data as at 31.08.2020
Pictet TR - Akari - HE EUR
At a glance
Fund size EUR 106 mio | 114,553 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 98.51",
"Data as at 31.08.2020",
"Pictet TR - Akari - HE EUR",
"At a glance",
"Fund size\tEUR 106 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 98.51",
"Data as at 31.08.2020",
"Pictet TR - Akari - HE EUR",
"At a glance",
"Fund size\tEUR 106 mio"
] | null |
MR | | PERFORMANCE | |
| --- | --- |
| Annualisiert (%) |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | 16,17 | 9,70 | 10,14 | 5,67 |
| Referenzindex | | | | | | | 15,83 | 9,47 | 9,84 | 5,38 |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- | 1 MONAT... | 2023-12-29 | ENDE | | PERFORMANCE | |
| --- | --- |
| Annualised (%) |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | 16.17 | 9.70 | 10.14 | 5.67 |
| Reference index | | | | | | | 15.83 | 9.47 | 9.84 | 5.38 |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 MONT... | 114,554 | null | [
"| PERFORMANCE | |",
"| --- | --- |",
"| Annualised (%) |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 16.17 | 9.70 | 10.14 | 5.67 |",
"| Reference index | | | | | | | 15.83 | 9.47 | 9.84 | 5.38 |",
"| Cumulative (%) | | | | | | | | | | ... | [
"| PERFORMANCE | |",
"| --- | --- |",
"| Annualised (%) |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 16.17 | 9.70 | 10.14 | 5.67 |",
"| Reference index | | | | | | | 15.83 | 9.47 | 9.84 | 5.38 |",
"| Cumulative (%) | | | | | | | | | | ... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil EUR 108,81
Daten vom 31.08.2022
Pictet TR - Atlas Titan - E EUR
Auf einen Blick
Fondsvolumen EUR 203 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share EUR 108.81
Data as at 31.08.2022
Pictet TR - Atlas Titan - E EUR
At a glance
Fund size EUR 203 mio | 114,555 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 108.81",
"Data as at 31.08.2022",
"Pictet TR - Atlas Titan - E EUR",
"At a glance",
"Fund size\tEUR 203 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 108.81",
"Data as at 31.08.2022",
"Pictet TR - Atlas Titan - E EUR",
"At a glance",
"Fund size\tEUR 203 mio"
] | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
0,46%
100
Performancegebühr (von -
OCR ausgenommen)
97
12.2013 12.2014 12.2015 12.2016 12.2017 12.2018 12.2019
Aktueller Index: Bloomberg Barclays Euro-Aggregate Corporate 1-3 Years A-BBB (EUR) gültig bis 25.11.2013 Quelle: Pictet Asset Management
*Einschließlich tatsächlicher lau... | 2020-08-28 | ENDE | # Fees
Ongoing charges (OCR)
1
0.46%
12.2013 12.2014 12.2015 12.2016 12.2017 12.2018 12.2019
Current index: Bloomberg Barclays Euro-Aggregate Corporate 1-3 Years A-BBB (EUR) valid from 25.11.2013 Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and taxes born... | 114,556 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.46%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>12.2013 12.2014 12.2015 12.2016 12.2017 12.2018 12.2019</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Current index: Bloomberg Barclays Euro-Aggregate Corporate 1-3 Years A-BBB (EUR) ... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.46%",
"12.2013 12.2014 12.2015 12.2016 12.2017 12.2018 12.2019",
"Current index: Bloomberg Barclays Euro-Aggregate Corporate 1-3 Years A-BBB (EUR) valid from 25.11.2013 Source: Pictet Asset Management",
"*Including actual ongoing charges and excluding subscript... | null |
MR | # Geographische Aufteilung (% des Vermögens)
Vereinigte Staaten
34.18
China
21.62
Frankreich
13.86
Deutschland
7.17
Schweiz
6.98
Kanada
6.41
Italien
3.66
Finnland
1.75
Japan
1.42
Übrige
2.04
Flüssige Mittel
0.90
0 5 10 15 20 25 30 35
Quelle: Pictet Asset Management | 2020-08-31 | ENDE | # Risk Country (% of asset)
United States
34.18
China
21.62
France
13.86
Germany
7.17
Switzerland
6.98
Canada
6.41
Italy
3.66
Finland
1.75
Japan
1.42
Others
2.04
Cash
0.90
0 5 10 15 20 25 30 35
Source: Pictet Asset Management | 114,557 | null | [
"# Risk Country (% of asset)",
"United States",
"34.18",
"China",
"21.62",
"France",
"13.86",
"Germany",
"7.17",
"Switzerland",
"6.98",
"Canada",
"6.41",
"Italy",
"3.66",
"Finland",
"1.75",
"Japan",
"1.42",
"Others",
"2.04",
"<XML tool=\"custom\" phenom=\"reordering\" from=... | [
"# Risk Country (% of asset)",
"United States",
"34.18",
"China",
"21.62",
"France",
"13.86",
"Germany",
"7.17",
"Switzerland",
"6.98",
"Canada",
"6.41",
"Italy",
"3.66",
"Finland",
"1.75",
"Japan",
"1.42",
"Others",
"2.04",
"Cash",
"0.90",
"0\t5\t10\t15\t20\t25\t30\t35... | null |
MR | ### JA NEIN
Bei der Entscheidung für eine Anlage in diesen Fonds sollten alle Merkmale oder Ziele des beworbenen Fonds berücksichtigt werden, die im Fondsprospekt oder den für Anleger bereitgestellten Informationen beschrieben sind.
(1) Verordnung (EU) 2019/2088 des Europäischen Parlaments und des Rates vom 27. Novembe... | 2023-12-29 | ENDE | ### YES NO
The decision to invest in the promoted fund should take into account all the characteristics or objectives of the promoted fund as described in its prospectus, or in the information which is to be disclosed to investors.
(1) Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 Novemb... | 114,558 | null | [
"### YES\tNO",
"The decision to invest in the promoted fund should take into account all the characteristics or objectives of the promoted fund as described in its prospectus, or in the information which is to be disclosed to investors.",
"(1) Regulation (EU) 2019/2088 of the European Parliament and of the Coun... | [
"### YES\tNO",
"The decision to invest in the promoted fund should take into account all the characteristics or objectives of the promoted fund as described in its prospectus, or in the information which is to be disclosed to investors.",
"(1) Regulation (EU) 2019/2088 of the European Parliament and of the Coun... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil GBP 93,43
Daten vom 31.08.2020
Pictet TR - Atlas - I GBP
Auf einen Blick
Fondsvolumen GBP 646 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share GBP 93.43
Data as at 31.08.2020
Pictet TR - Atlas - I GBP
At a glance
Fund size GBP 646 mio | 114,559 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 93.43",
"Data as at 31.08.2020",
"Pictet TR - Atlas - I GBP",
"At a glance",
"Fund size\tGBP 646 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 93.43",
"Data as at 31.08.2020",
"Pictet TR - Atlas - I GBP",
"At a glance",
"Fund size\tGBP 646 mio"
] | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
1,47%
110
Performancegebühr (von 20,00% > EONIA, OCR ausgenommen) High-Watermark
100
90
12.2017 06.2018 12.2018 06.2019 12.2019 06.2020
Verwaltungsgebühr (in OCR enthalten) 1,10% Umtauschgebühr max.
2
2,00%
Zeichnungsgebühr max.
2
5,00%
Rücknahmegebühr max.
2
1,00%
Aktueller In... | 2020-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
1.47%
100
Performance fee (excluded from OCR)
20.00% > EONIA,
High Water Mark
90
12.2017 06.2018 12.2018 06.2019 12.2019 06.2020
Management fee (included in OCR) 1.10% Max. conversion fee
2
2.00%
Max. subscription fee
2
5.00%
Current index: MSCI AC World (GBP) valid from 13.09.2017 Sou... | 114,560 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"1.47%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>100</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=1>Performance fee (excluded from OCR)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=11>20.00% > EONIA,</XML>",
"<XM... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"1.47%",
"100",
"Performance fee (excluded from OCR)",
"20.00% > EONIA,",
"High Water Mark",
"90",
"12.2017\t06.2018\t12.2018\t06.2019\t12.2019\t06.2020",
"Management fee (included in OCR)\t1.10% Max.",
"conversion fee",
"2",
"2.00%",
"Max.",
"su... | null |
MR | ### REFERENZINDEX
MSCI AC World (EUR), ein Referenzwert,
Ansicht nach günstige Wachstumsaussichten zu einem vernünftigen Preis bieten. Der Anlageverwalter hält die ESG-Faktoren für ein wesentliches Element seiner Strategie. | 2022-08-31 | ENDE | ### REFERENCE INDEX
MSCI AC World (EUR), an index that does
growth prospects at a reasonable price. The investment manager considers ESG factors a core element of its strategy by seeking to invest mainly in economic activities that contribute | 114,561 | null | [
"### REFERENCE INDEX",
"MSCI AC World (EUR), an index that does",
"growth prospects at a reasonable price.",
"The investment manager considers ESG factors a core element of its strategy by seeking to invest mainly in economic activities that contribute"
] | [
"### REFERENCE INDEX",
"MSCI AC World (EUR), an index that does",
"growth prospects at a reasonable price.",
"The investment manager considers ESG factors a core element of its strategy by seeking to invest mainly in economic activities that contribute"
] | null |
MR | # Wertentwicklung seit 21.12.2017 (in EUR) (Nach Gebühren*)
Lancierungsdatum21.12.2017
Währung der Anteilklasse EUR
130
PICTET - INDIA INDEX - I
Referenzwährung USD | 2020-08-31 | ENDE | # Value of 100 EUR invested since 21.12.2017 (Net of fees*)
Launch date21.12.2017
Share class currency EUR
130
PICTET - INDIA INDEX - I
Compartment currency USD | 114,562 | null | [
"# Value of 100 EUR invested since 21.12.2017 (Net of fees*)",
"Launch date21.12.2017",
"Share class currency\tEUR",
"130",
"PICTET - INDIA INDEX - I",
"Compartment currency\tUSD"
] | [
"# Value of 100 EUR invested since 21.12.2017 (Net of fees*)",
"Launch date21.12.2017",
"Share class currency\tEUR",
"130",
"PICTET - INDIA INDEX - I",
"Compartment currency\tUSD"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil JPY 14 877,00
Daten vom 31.08.2020
Pictet TR - Diversified Alpha - HJ JPY
Auf einen Blick
Fondsvolumen JPY 361.968 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share JPY 14 877.00
Data as at 31.08.2020
Pictet TR - Diversified Alpha - HJ JPY
At a glance
Fund size JPY 361 968 mio | 114,563 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tJPY 14 877.00",
"Data as at 31.08.2020",
"Pictet TR - Diversified Alpha - HJ JPY",
"At a glance",
"Fund size\tJPY 361 968 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tJPY 14 877.00",
"Data as at 31.08.2020",
"Pictet TR - Diversified Alpha - HJ JPY",
"At a glance",
"Fund size\tJPY 361 968 mio"
] | null |
MR | # Wertentwicklung seit 31.08.2010 (in USD) (Nach Gebühren*)
Lancierungsdatum16.11.2006
Währung der Anteilklasse USD
220
190
160
130
PICTET - PACIFIC EX JAPAN INDEX - Z USD
MSCI PACIFIC EX-JAPAN (USD)
Referenzwährung USD
Dividenden-Typ Thesaurierend
ISIN LU0232587906
Bloomberg PTFPACZ LX
Referenzindex
MSCI Pacific ex-J... | 2020-08-31 | ENDE | # Value of 100 USD invested since 31.08.2010 (Net of fees*)
Launch date16.11.2006
Share class currency USD
220
190
160
130
PICTET - PACIFIC EX JAPAN INDEX - Z USD
MSCI PACIFIC EX-JAPAN (USD)
Compartment currency USD Dividend Accumulated
ISIN LU0232587906
Bloomberg PTFPACZ LX
Reference index
MSCI Pacific ex-Japan
(USD... | 114,564 | null | [
"# Value of 100 USD invested since 31.08.2010 (Net of fees*)",
"Launch date16.11.2006",
"Share class currency\tUSD",
"220",
"190",
"160",
"130",
"PICTET - PACIFIC EX JAPAN INDEX - Z USD",
"MSCI PACIFIC EX-JAPAN (USD)",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=2>Compartment currency\t\... | [
"# Value of 100 USD invested since 31.08.2010 (Net of fees*)",
"Launch date16.11.2006",
"Share class currency\tUSD",
"220",
"190",
"160",
"130",
"PICTET - PACIFIC EX JAPAN INDEX - Z USD",
"MSCI PACIFIC EX-JAPAN (USD)",
"Compartment currency\t\tUSD Dividend\tAccumulated",
"ISIN\tLU0232587906",
... | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Nestle Sa-Reg 3,81
Roche Holding Ag-Genusschein 2,61
Asml Holding Nv 2,28
Astrazeneca Plc 2,21
Lvmh Moet Hennessy Louis Vui 2,08
Novo Nordisk A/S-B 2,05
Novartis Ag-Reg 2,02
Shell Plc-New 1,86
Totalenergies Se 1,45
Hsbc Holdings Plc 1,42
Aufteilung nach Subthe... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Nestle Sa-Reg3.81
Roche Holding Ag-Genusschein2.61
Asml Holding Nv2.28
Astrazeneca Plc2.21
Lvmh Moet Hennessy Louis Vui2.08
Novo Nordisk A/S-B2.05
Novartis Ag-Reg2.02
Shell Plc-New1.86
Totalenergies Se1.45
Hsbc Holdings Plc1.42
Sector breakdown (% of asset)
##### Fin... | 114,565 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Nestle Sa-Reg3.81",
"Roche Holding Ag-Genusschein2.61",
"Asml Holding Nv2.28",
"Astrazeneca Plc2.21",
"Lvmh Moet Hennessy Louis Vui2.08",
"Novo Nordisk A/S-B2.05",
"Novartis Ag-Reg2.02",
"Shell Plc-New1.86",
"Totalenergies Se1.45",
"Hsb... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Nestle Sa-Reg3.81",
"Roche Holding Ag-Genusschein2.61",
"Asml Holding Nv2.28",
"Astrazeneca Plc2.21",
"Lvmh Moet Hennessy Louis Vui2.08",
"Novo Nordisk A/S-B2.05",
"Novartis Ag-Reg2.02",
"Shell Plc-New1.86",
"Totalenergies Se1.45",
"Hsb... | null |
MR | # Geographische Aufteilung (% des Vermögens)
Großbritannien
23.69
Frankreich
16.92
Schweiz
16.44
Deutschland
11.69
Niederlande
6.14
Schweden
4.93
Daenemark
4.24
Spanien
3.78
Italien
3.53
Übrige
8.45
Flüssige Mittel
0.21
0 5 10 15 20 25
| Quelle: Pictet Asset Management | |
| --- | --- |
| Portfoliomerkmale |
| E... | 2022-08-31 | ENDE | # Risk Country (% of asset)
##### Great Britain
23.69
##### France
16.92
##### Switzerland
16.44
##### Germany
11.69
##### Netherlands
6.14
##### Sweden
4.93
##### Denmark
4.24
##### Spain
3.78
##### Italy
3.53
##### Others
8.45
##### Cash
0.21
##### 0 5 10 15 20 25
| Source: Pictet Asset Management | ... | 114,566 | null | [
"# Risk Country (% of asset)",
"##### Great Britain",
"23.69",
"##### France",
"16.92",
"##### Switzerland",
"16.44",
"##### Germany",
"11.69",
"##### Netherlands",
"6.14",
"##### Sweden",
"4.93",
"##### Denmark",
"4.24",
"##### Spain",
"3.78",
"##### Italy",
"3.53",
"##### Oth... | [
"# Risk Country (% of asset)",
"##### Great Britain",
"23.69",
"##### France",
"16.92",
"##### Switzerland",
"16.44",
"##### Germany",
"11.69",
"##### Netherlands",
"6.14",
"##### Sweden",
"4.93",
"##### Denmark",
"4.24",
"##### Spain",
"3.78",
"##### Italy",
"3.53",
"##### Oth... | null |
MR | # Portfoliostruktur
Top 10 Obligationen (% des Vermögens)
France O.A.T.I/L 0.1% 25.07.2031 Uns 5,33
Denmark - Bullet 0% 15.11.2031 Uns 3,37
Irish Govt 1.35% 18.03.2031 Sr 3,06
Denmark - Bullet 4.5% 15.11.2039 Uns 2,97
Uk Tsy I/L Gilt 0.125% 10.08.2031 Uns 2,63
France O.A.T. 0% 25.02.2026 Uns 2,12
Uk Tsy Gilt 0.25% 31.0... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Bonds (% of asset)
| Denmark - Bullet 0% 15.11.2031 Uns | 3.37 |
| --- | --- |
| Irish Govt 1.35% 18.03.2031 Sr | 3.06 |
| Denmark - Bullet 4.5% 15.11.2039 Uns | 2.97 |
| Uk Tsy I/L Gilt 0.125% 10.08.2031 Uns | 2.63 |
France O.A.T.I/L 0.1% 25.07.2031 Uns5.33
France O.A.T. 0% 25.02.2026 Uns... | 114,567 | null | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"| Denmark - Bullet 0% 15.11.2031 Uns | 3.37 |",
"| --- | --- |",
"| Irish Govt 1.35% 18.03.2031 Sr | 3.06 |",
"| Denmark - Bullet 4.5% 15.11.2039 Uns | 2.97 |",
"| Uk Tsy I/L Gilt 0.125% 10.08.2031 Uns | 2.63 |",
"France O.A.T.I/L 0.1% 25.07.2031 ... | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"| Denmark - Bullet 0% 15.11.2031 Uns | 3.37 |",
"| --- | --- |",
"| Irish Govt 1.35% 18.03.2031 Sr | 3.06 |",
"| Denmark - Bullet 4.5% 15.11.2039 Uns | 2.97 |",
"| Uk Tsy I/L Gilt 0.125% 10.08.2031 Uns | 2.63 |",
"France O.A.T.I/L 0.1% 25.07.2031 ... | null |
MR | # Geographische Aufteilung (% des Vermögens)
Frankreich
13.36
Daenemark
9.31
Großbritannien
8.28
Spanien
8.11
Finnland
7.33
Niederlande
6.53
Italien
6.41
Deutschland
6.29
25.86
Übrige
Flüssige Mittel
8.51
0 5 10 15 20 25 30
Fälligkeitsprofil (% des Vermögens)
> 10 Jahre
23.21
7 - 10 Jahre
13.53
5 - 7 Jahre
15... | 2022-08-31 | ENDE | # Risk Country (% of asset)
France
13.36
Denmark
9.31
Great Britain
8.28
Spain
8.11
Finland
7.33
Netherlands
6.53
Italy
6.41
Germany
6.29
25.86
Others
Cash
8.51
0 5 10 15 20 25 30
Maturity profile (% of asset)
more than 10 years
23.21
7 to 10 years
13.53
5 to 7 years
15.59
3 to 5 years
-2.89
1 to 3 years
17... | 114,568 | null | [
"# Risk Country (% of asset)",
"France",
"13.36",
"Denmark",
"9.31",
"Great Britain",
"8.28",
"Spain",
"8.11",
"Finland",
"7.33",
"Netherlands",
"6.53",
"Italy",
"6.41",
"Germany",
"6.29",
"25.86",
"Others",
"Cash",
"8.51",
"0\t5\t10\t15\t20\t25\t30",
"Maturity profile (%... | [
"# Risk Country (% of asset)",
"France",
"13.36",
"Denmark",
"9.31",
"Great Britain",
"8.28",
"Spain",
"8.11",
"Finland",
"7.33",
"Netherlands",
"6.53",
"Italy",
"6.41",
"Germany",
"6.29",
"25.86",
"Others",
"Cash",
"8.51",
"0\t5\t10\t15\t20\t25\t30",
"Maturity profile (%... | null |
MR | | PERFORMANCE | |
| --- | --- |
| Annualisiert (%) |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | 3,81 | -11,05 | 3,66 | 6,39 |
| Referenzindex | | | | | | | 5,98 | -6,74 | 3,69 | 5,66 |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- | 1 MONAT... | 2023-12-29 | ENDE | | PERFORMANCE | |
| --- | --- |
| Annualised (%) |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | 3.81 | -11.05 | 3.66 | 6.39 |
| Reference index | | | | | | | 5.98 | -6.74 | 3.69 | 5.66 |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 MONT... | 114,569 | null | [
"| PERFORMANCE | |",
"| --- | --- |",
"| Annualised (%) |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 3.81 | -11.05 | 3.66 | 6.39 |",
"| Reference index | | | | | | | 5.98 | -6.74 | 3.69 | 5.66 |",
"| Cumulative (%) | | | | | | | | | | ... | [
"| PERFORMANCE | |",
"| --- | --- |",
"| Annualised (%) |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 3.81 | -11.05 | 3.66 | 6.39 |",
"| Reference index | | | | | | | 5.98 | -6.74 | 3.69 | 5.66 |",
"| Cumulative (%) | | | | | | | | | | ... | null |
MR | # Geographische Aufteilung (% des Vermögens)
Vereinigte Staaten
20.84
Japan
17.87
Großbritannien
13.04
China
9.50
Frankreich
5.83
Deutschland
5.29
Kanada
1.96
Norwegen
1.70
Mexiko
1.55
22.41
Übrige
0 5 10 15 20 25 | 2022-08-31 | ENDE | # Risk Country (% of asset)
United States
20.84
Japan
17.87
Great Britain
13.04
China
9.50
France
5.83
Germany
5.29
Canada
1.96
Norway
1.70
Mexico
1.55
Others
22.41
0 5 10 15 20 25 | 114,570 | null | [
"# Risk Country (% of asset)",
"United States",
"20.84",
"Japan",
"17.87",
"Great Britain",
"13.04",
"China",
"9.50",
"France",
"5.83",
"Germany",
"5.29",
"Canada",
"1.96",
"Norway",
"1.70",
"Mexico",
"1.55",
"<XML tool=\"custom\" phenom=\"reordering\" from=19 to=20>Others</XML... | [
"# Risk Country (% of asset)",
"United States",
"20.84",
"Japan",
"17.87",
"Great Britain",
"13.04",
"China",
"9.50",
"France",
"5.83",
"Germany",
"5.29",
"Canada",
"1.96",
"Norway",
"1.70",
"Mexico",
"1.55",
"Others",
"22.41",
"0\t5\t10\t15\t20\t25"
] | null |
MR | # Wirtschaftssektor (% des Vermögens)
Finanzwerte (vorrangig)
55.26
Flüssige Mittel
10.50
Staatsanleihen
9.87
Quasistaatlich
4.97
Sonstiges
4.61
Finanzwerte (gedeckt/abgesichert)
4.27
Regionalbanken
3.97
Nichtzyklische Konsumgüter
1.95
staatlich
1.86
Grundstoffindustrien
1.64
Automobilindustrie
1.10
0 10 20 3... | 2022-08-31 | ENDE | # Economic sector (% of asset)
Financial (senior)
55.26
Cash
10.50
Government
9.87
Quasi-Sovereign
4.97
Other
4.61
Financial (covered / secured)
4.27
Regionalbanks
3.97
Consumer Noncyclicals
1.95
Sovereign
1.86
Basic Industries
1.64
Automobile
1.10
0 10 20 30 40 50 60 | 114,571 | null | [
"# Economic sector (% of asset)",
"Financial (senior)",
"55.26",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=13>Cash</XML>",
"10.50",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=17>Government</XML>",
"9.87",
"Quasi-Sovereign",
"4.97",
"Other",
"4.61",
"Financial (covered / ... | [
"# Economic sector (% of asset)",
"Financial (senior)",
"55.26",
"Cash",
"10.50",
"Government",
"9.87",
"Quasi-Sovereign",
"4.97",
"Other",
"4.61",
"Financial (covered / secured)",
"4.27",
"Regionalbanks",
"3.97",
"Consumer Noncyclicals",
"1.95",
"Sovereign",
"1.86",
"Basic Ind... | null |
MR | # Portfoliostruktur
Top 10 Obligationen (% des Vermögens)
Roche Kapitalmkt 0% 25.11.2022 Sr 2,98
Pfand Schwz Hypo 0% 22.11.2022 Sec 2,29 | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Bonds (% of asset)
Roche Kapitalmkt 0% 25.11.2022 Sr2.98
Pfand Schwz Hypo 0% 22.11.2022 Sec2.29 | 114,572 | null | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Roche Kapitalmkt 0% 25.11.2022 Sr2.98",
"Pfand Schwz Hypo 0% 22.11.2022 Sec2.29"
] | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Roche Kapitalmkt 0% 25.11.2022 Sr2.98",
"Pfand Schwz Hypo 0% 22.11.2022 Sec2.29"
] | null |
MR | # Anlageüberblick
#### ANLAGEZIEL
#### Der Teilfonds strebt eine Kapitalwertsteigerung an.
#### REFERENZINDEX
#### Wertpapiere auszuwählen, die seiner Ansicht nach günstige Wachstumsaussichten zu einem vernünftigen Preis bieten. Der Anlageverwalter hält die ESG-Faktoren für ein wesentliches | 2022-08-31 | ENDE | # Investment overview
### OBJECTIVE
### To increase the value of your investment while seeking to achieve a positive environmental and social impact.
### In actively managing the Compartment, the investment manager uses a combination of market and fundamental company analysis to select securities that it believes off... | 114,573 | null | [
"# Investment overview",
"### OBJECTIVE",
"### To increase the value of your investment while seeking to achieve a positive environmental and social impact.",
"### In actively managing the Compartment, the investment manager uses a combination of market and fundamental company analysis to select securities th... | [
"# Investment overview",
"### OBJECTIVE",
"### To increase the value of your investment while seeking to achieve a positive environmental and social impact.",
"### In actively managing the Compartment, the investment manager uses a combination of market and fundamental company analysis to select securities th... | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
#### MSCI AC World (USD), ein Referenzwert, der Faktoren aus
#### den Bereichen Umwelt, Soziales und Unternehmensführung nicht berücksichtigt. Wird für die Risikoüberwachung, das Leistungsziel und die Leistungsmessung verwendet.
#### POR... | 2022-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
## 1 2 3 4 5 6 7
### REFERENCE INDEX
MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, performance objective and performance measurement. PORTFOLIO ASSETS
### The Compartment ma... | 114,574 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5 6 7",
"### REFERENCE INDEX",
"MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors.",
"Used for risk monitoring, performance objective and performance measurement.",
"POR... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5 6 7",
"### REFERENCE INDEX",
"MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors.",
"Used for risk monitoring, performance objective and performance measurement.",
"POR... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
entlang der Wertschöpfungskette der Forstwirtschaft tätig sind, etwa im Bereich Aufforstung und Bewirtschaftung bzw. Fertigung oder Vertrieb von Holzprodukten. Der Teilfonds kann weltweit anlegen, unter anderem in Schwellenländern und in Festlandchina. | 2022-08-31 | ENDE | # General information
Typically higher reward
in the forestry value chain like, for instance, forest planting and management, or production or distribution of products derived from wood. The Compartment may invest worldwide, including in emerging markets and Mainland China. | 114,575 | null | [
"# General information",
"Typically higher reward",
"in the forestry value chain like, for instance, forest planting and management, or production or distribution of products derived from wood.",
"The Compartment may invest worldwide, including in emerging markets and Mainland China."
] | [
"# General information",
"Typically higher reward",
"in the forestry value chain like, for instance, forest planting and management, or production or distribution of products derived from wood.",
"The Compartment may invest worldwide, including in emerging markets and Mainland China."
] | null |
MR | #### Interfor Corp
2,61
Aufteilung nach Subthemen (% des Vermögens)
Waldland
23.28
Holzprodukte
15.53
Verpackung
11.30
Pappkarton
10.78
Gesundheitspflege
10.73
Papier
8.93
Bauträger
7.00
Zellstoff
6.65
Industrie
2.69
Flüssige Mittel
3.12
0 5 10 15 20 25 | 2022-08-31 | ENDE | ### Interfor Corp
2.61
Sector breakdown (% of asset)
Timberland
23.28
Wood Products
15.53
Packaging
11.30
Containerboard
10.78
Hygiene
10.73
Paper
8.93
Homebuilder
7.00
Pulp
6.65
Industrials
2.69
Cash
3.12
0 5 10 15 20 25 | 114,576 | null | [
"### Interfor Corp",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=20>2.61</XML>",
"Sector breakdown (% of asset)",
"Timberland",
"23.28",
"Wood Products",
"15.53",
"Packaging",
"11.30",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=7>Containerboard</XML>",
"10.78",
"Hygiene",
... | [
"### Interfor Corp",
"2.61",
"Sector breakdown (% of asset)",
"Timberland",
"23.28",
"Wood Products",
"15.53",
"Packaging",
"11.30",
"Containerboard",
"10.78",
"Hygiene",
"10.73",
"Paper",
"8.93",
"Homebuilder",
"7.00",
"Pulp",
"6.65",
"Industrials",
"2.69",
"Cash",
"3.12... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
### > 10 Jahre
### 7 - 10 Jahre
### 5 - 7 Jahre
### 3 - 5 Jahre
### 1 - 3 Jahre
### < 1 Jahr
### 0 5 10 15 20 25 30 | 2023-12-29 | ENDE | # Maturity profile (% of asset)
### More than 10 years
### 7 to 10 years
### 5 to 7 years
### 3 to 5 years
### 1 to 3 years
### < 1 year
### 0 5 10 15 20 25 30 | 114,577 | null | [
"# Maturity profile (% of asset)",
"### More than 10 years",
"### 7 to 10 years",
"### 5 to 7 years",
"### 3 to 5 years",
"### 1 to 3 years",
"### < 1 year",
"### 0\t5\t10\t15\t20\t25\t30"
] | [
"# Maturity profile (% of asset)",
"### More than 10 years",
"### 7 to 10 years",
"### 5 to 7 years",
"### 3 to 5 years",
"### 1 to 3 years",
"### < 1 year",
"### 0\t5\t10\t15\t20\t25\t30"
] | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
im Bereich Robotik und bei den zugehörigen Basistechnologien fördern oder davon profitieren. Der Teilfonds kann weltweit anlegen, unter anderem in Schwellenländern und in Festlandchina.
zu einem vernünftigen Preis bieten. Die Portfoliozusammensetzung ist im Vergleich ... | 2020-08-31 | ENDE | # General information
Typically higher reward
technologies. The Compartment may invest worldwide, including in emerging markets and Mainland China.
### INVESTMENT PROCESS
to the benchmark, so the similarity of the Compartment's performance to that of the benchmark may vary.
Legal form Sub-fund of a SICAV Regulatory st... | 114,578 | null | [
"# General information",
"Typically higher reward",
"technologies.",
"The Compartment may invest worldwide, including in emerging markets and Mainland China.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=0>### INVESTMENT PROCESS</XML>",
"to the benchmark, so the similarity of the Compartment's p... | [
"# General information",
"Typically higher reward",
"technologies.",
"The Compartment may invest worldwide, including in emerging markets and Mainland China.",
"### INVESTMENT PROCESS",
"to the benchmark, so the similarity of the Compartment's performance to that of the benchmark may vary.",
"Legal form... | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Rayonier Inc 6,70
Weyerhaeuser Co 6,30
Potlatchdeltic Corp 5,56
West Fraser Timber Co Ltd 3,37
Upm-Kymmene Oyj 3,21
Svenska Cellulosa Ab Sca-B 3,13
Kimberly-Clark Corp 2,70
Suzano Papel E Celulose Sa 2,65
Stora Enso Oyj-R Shs 2,63
Interfor Corp 2,61
Aufteilung... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Rayonier Inc6.70
Weyerhaeuser Co6.30
Potlatchdeltic Corp5.56
West Fraser Timber Co Ltd3.37
Upm-Kymmene Oyj3.21
Svenska Cellulosa Ab Sca-B3.13
Kimberly-Clark Corp2.70
Suzano Papel E Celulose Sa2.65
Stora Enso Oyj-R Shs2.63
Interfor Corp2.61
Sector breakdown (% of asset)... | 114,579 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Rayonier Inc6.70",
"Weyerhaeuser Co6.30",
"Potlatchdeltic Corp5.56",
"West Fraser Timber Co Ltd3.37",
"Upm-Kymmene Oyj3.21",
"Svenska Cellulosa Ab Sca-B3.13",
"Kimberly-Clark Corp2.70",
"Suzano Papel E Celulose Sa2.65",
"Stora Enso Oyj-R ... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Rayonier Inc6.70",
"Weyerhaeuser Co6.30",
"Potlatchdeltic Corp5.56",
"West Fraser Timber Co Ltd3.37",
"Upm-Kymmene Oyj3.21",
"Svenska Cellulosa Ab Sca-B3.13",
"Kimberly-Clark Corp2.70",
"Suzano Papel E Celulose Sa2.65",
"Stora Enso Oyj-R ... | null |
MR | # Aufteilung nach Ratings (% des Vermögens)
AAA
8.91
- 8.67A25.4639.86BBB
- 0.26
- 0.44NK (Kasse & Sonstiges) 16.400 5 10 15 20 25 30 35 40-5 0 5 10 15 20Quelle: Pictet Asset Management | 2020-08-31 | ENDE | # Ratings breakdown (% of asset)
AAA
8.91
- 8.67A25.4639.86BBB
- 0.26
- 0.44NR (incl. cash & eq.) 16.400 5 10 15 20 25 30 35 40-5 0 5 10 15 20 | 114,580 | null | [
"# Ratings breakdown (% of asset)",
"AAA",
"8.91",
"- 8.67A25.4639.86BBB",
"- 0.26",
"- 0.44NR (incl. cash & eq.) 16.400\t5\t10\t15\t20\t25\t30\t35\t40-5\t0\t5\t10\t15\t20"
] | [
"# Ratings breakdown (% of asset)",
"AAA",
"8.91",
"- 8.67A25.4639.86BBB",
"- 0.26",
"- 0.44NR (incl. cash & eq.) 16.400\t5\t10\t15\t20\t25\t30\t35\t40-5\t0\t5\t10\t15\t20"
] | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Toyota Motor Corp 5,12
Sony Group Corp 3,23
Keyence Corp 2,37
Mitsubishi Ufj Financial Gro 1,99
Daiichi Sankyo Co Ltd 1,70
Kddi Corp 1,59
Hitachi Ltd 1,56
Softbank Group Corp 1,55
Tokyo Electron Ltd 1,52
Recruit Holdings Co Ltd 1,48
Aufteilung nach Subthemen (... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Toyota Motor Corp5.12
Sony Group Corp3.23
Keyence Corp2.37
Mitsubishi Ufj Financial Gro1.99
Daiichi Sankyo Co Ltd1.70
Kddi Corp1.59
Hitachi Ltd1.56
Softbank Group Corp1.55
Tokyo Electron Ltd1.52
Recruit Holdings Co Ltd1.48
Sector breakdown (% of asset) | 114,581 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Toyota Motor Corp5.12",
"Sony Group Corp3.23",
"Keyence Corp2.37",
"Mitsubishi Ufj Financial Gro1.99",
"Daiichi Sankyo Co Ltd1.70",
"Kddi Corp1.59",
"Hitachi Ltd1.56",
"Softbank Group Corp1.55",
"Tokyo Electron Ltd1.52",
"Recruit Holdin... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Toyota Motor Corp5.12",
"Sony Group Corp3.23",
"Keyence Corp2.37",
"Mitsubishi Ufj Financial Gro1.99",
"Daiichi Sankyo Co Ltd1.70",
"Kddi Corp1.59",
"Hitachi Ltd1.56",
"Softbank Group Corp1.55",
"Tokyo Electron Ltd1.52",
"Recruit Holdin... | null |
MR | | Annualisiert (%) | |
| --- | --- |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | -24,10 | - | - | -8,19 |
| Referenzindex | | | | | | | -21,04 | - | - | -5,65 |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- BEGINN | 1 MONAT | 3 MONATE | 6 MO... | 2022-08-31 | ENDE | | Performance Annualised (%) | |
| --- | --- |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | -24.10 | - | - | -8.19 |
| Reference index | | | | | | | -21.04 | - | - | -5.65 |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 MONTHS | 6 MONTHS... | 114,582 | null | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | -24.10 | - | - | -8.19 |",
"| Reference index | | | | | | | -21.04 | - | - | -5.65 |",
"| Cumulative (%) | | | | | | | | | | |",
"| | | YT... | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | -24.10 | - | - | -8.19 |",
"| Reference index | | | | | | | -21.04 | - | - | -5.65 |",
"| Cumulative (%) | | | | | | | | | | |",
"| | | YT... | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Taiwan Semiconductor Manufac 9,39
Aia Group Ltd 5,09
Tencent Holdings Ltd 4,88
Samsung Electronics Co Ltd 4,78
Alibaba Group Holding Ltd 4,76
Icici Bank Ltd 4,68
Hdfc Bank Limited 3,96
Meituan-Class B 3,78
Bank Rakyat Indonesia Perser 2,97
Bank For Foreign Tra... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Taiwan Semiconductor Manufac9.39
Aia Group Ltd5.09
Tencent Holdings Ltd4.88
Samsung Electronics Co Ltd4.78
Alibaba Group Holding Ltd4.76
Icici Bank Ltd4.68
Hdfc Bank Limited3.96
Meituan-Class B3.78
Bank Rakyat Indonesia Perser2.97
Bank For Foreign Trade Jsc2.76
Sector ... | 114,583 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Taiwan Semiconductor Manufac9.39",
"Aia Group Ltd5.09",
"Tencent Holdings Ltd4.88",
"Samsung Electronics Co Ltd4.78",
"Alibaba Group Holding Ltd4.76",
"Icici Bank Ltd4.68",
"Hdfc Bank Limited3.96",
"Meituan-Class B3.78",
"Bank Rakyat Indo... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Taiwan Semiconductor Manufac9.39",
"Aia Group Ltd5.09",
"Tencent Holdings Ltd4.88",
"Samsung Electronics Co Ltd4.78",
"Alibaba Group Holding Ltd4.76",
"Icici Bank Ltd4.68",
"Hdfc Bank Limited3.96",
"Meituan-Class B3.78",
"Bank Rakyat Indo... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
> 10 Jahre
26.69
7 - 10 Jahre
16.54
5 - 7 Jahre
11.87
3 - 5 Jahre
22.03
1 - 3 Jahre
3.72
< 1 Jahr
19.15
0 5 10 15 20 25 30 | 2022-08-31 | ENDE | # Maturity profile (% of asset)
more than 10 years
26.69
7 to 10 years
16.54
5 to 7 years
11.87
3 to 5 years
22.03
1 to 3 years
3.72
< 1 year
19.15
0 5 10 15 20 25 30 | 114,584 | null | [
"# Maturity profile (% of asset)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>more than 10 years</XML>",
"26.69",
"7 to 10 years",
"16.54",
"5 to 7 years",
"11.87",
"3 to 5 years",
"22.03",
"1 to 3 years",
"3.72",
"< 1 year",
"19.15",
"0\t5\t10\t15\t20\t25\t30"
] | [
"# Maturity profile (% of asset)",
"more than 10 years",
"26.69",
"7 to 10 years",
"16.54",
"5 to 7 years",
"11.87",
"3 to 5 years",
"22.03",
"1 to 3 years",
"3.72",
"< 1 year",
"19.15",
"0\t5\t10\t15\t20\t25\t30"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 113,35
Daten vom 31.08.2020
Pictet - Global Dynamic Allocation - P USD
Auf einen Blick
Fondsvolumen USD 68 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 113.35
Data as at 31.08.2020
Pictet - Global Dynamic Allocation - P USD
At a glance
Fund size USD 68 mio | 114,585 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 113.35",
"Data as at 31.08.2020",
"Pictet - Global Dynamic Allocation - P USD",
"At a glance",
"Fund size\tUSD 68 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 113.35",
"Data as at 31.08.2020",
"Pictet - Global Dynamic Allocation - P USD",
"At a glance",
"Fund size\tUSD 68 mio"
] | null |
MR | | PERFORMANCE | |
| --- | --- |
| Annualisiert (%) |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | 3,08 | -7,47 | -1,65 | 3,31 |
| Referenzindex | | | | | | | 6,13 | -6,41 | -1,19 | 3,85 |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- | 1 MONA... | 2023-12-29 | ENDE | | PERFORMANCE | |
| --- | --- |
| Annualised (%) |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | 3.08 | -7.47 | -1.65 | 3.31 |
| Reference index | | | | | | | 6.13 | -6.41 | -1.19 | 3.85 |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 MON... | 114,586 | null | [
"| PERFORMANCE | |",
"| --- | --- |",
"| Annualised (%) |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 3.08 | -7.47 | -1.65 | 3.31 |",
"| Reference index | | | | | | | 6.13 | -6.41 | -1.19 | 3.85 |",
"| Cumulative (%) | | | | | | | | | |... | [
"| PERFORMANCE | |",
"| --- | --- |",
"| Annualised (%) |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 3.08 | -7.47 | -1.65 | 3.31 |",
"| Reference index | | | | | | | 6.13 | -6.41 | -1.19 | 3.85 |",
"| Cumulative (%) | | | | | | | | | |... | null |
MR | # Wertentwicklung seit 03.09.2013 (in EUR) (Nach Gebühren*)
Lancierungsdatum03.09.2013
Währung der Anteilklasse EUR
200
180
160
140
PICTET - EUROPE INDEX - I DY EUR
MSCI EUROPE (EUR)
Referenzwährung EUR
Dividenden-Typ Ausschüttend ISIN LU0953041174
Bloomberg PEIIDYE LX
Referenzindex
MSCI Europe (EUR)
Annahmeschluss T... | 2020-08-28 | ENDE | # Value of 100 EUR invested since 03.09.2013 (Net of fees*)
Launch date03.09.2013
Share class currency EUR
200
180
160
140
PICTET - EUROPE INDEX - I DY EUR
MSCI EUROPE (EUR)
Compartment currency EUR Dividend Distributed
ISIN LU0953041174
Bloomberg PEIIDYE LX
Reference index
MSCI Europe (EUR)
Order deadline T CET 12:0... | 114,587 | null | [
"# Value of 100 EUR invested since 03.09.2013 (Net of fees*)",
"Launch date03.09.2013",
"Share class currency\tEUR",
"200",
"180",
"160",
"140",
"PICTET - EUROPE INDEX - I DY EUR",
"MSCI EUROPE (EUR)",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=2>Compartment currency\t\tEUR Dividend\tDi... | [
"# Value of 100 EUR invested since 03.09.2013 (Net of fees*)",
"Launch date03.09.2013",
"Share class currency\tEUR",
"200",
"180",
"160",
"140",
"PICTET - EUROPE INDEX - I DY EUR",
"MSCI EUROPE (EUR)",
"Compartment currency\t\tEUR Dividend\tDistributed",
"ISIN\tLU0953041174",
"Bloomberg\tPEIID... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 208,78
Daten vom 31.08.2020
Pictet TR - Corto Europe - HP USD
Auf einen Blick
Fondsvolumen USD 847 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 208.78
Data as at 31.08.2020
Pictet TR - Corto Europe - HP USD
At a glance
Fund size USD 847 mio | 114,588 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 208.78",
"Data as at 31.08.2020",
"Pictet TR - Corto Europe - HP USD",
"At a glance",
"Fund size\tUSD 847 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 208.78",
"Data as at 31.08.2020",
"Pictet TR - Corto Europe - HP USD",
"At a glance",
"Fund size\tUSD 847 mio"
] | null |
MR | ### 1,00%
Quelle: Pictet Asset Management
- Weitere Informationen finden Sie auf Seite 3.
- Die Gebühren gehen an die Vertriebsstelle und nicht an die Verwaltungsgesellschaft. Die effektiven Gebührensätze können geringer ausfallen. Den tatsächlichen Betrag, den Sie gegebenenfalls zahlen müssen, können Sie von Ihrem Fin... | 2022-08-31 | ENDE | ### 1.00%
Source: Pictet Asset Management
- Please refer to additional information on page 3.
- Fees in favor of the Distributor and not the Management Company. Actual rates may be less. You can find the actual amount you might pay out from your financial advisor or fund distributor. | 114,589 | null | [
"### 1.00%",
"Source: Pictet Asset Management",
"- Please refer to additional information on page 3.",
"- Fees in favor of the Distributor and not the Management Company.",
"Actual rates may be less.",
"You can find the actual amount you might pay out from your financial advisor or fund distributor."
] | [
"### 1.00%",
"Source: Pictet Asset Management",
"- Please refer to additional information on page 3.",
"- Fees in favor of the Distributor and not the Management Company.",
"Actual rates may be less.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> can find t... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
Wird für die Portfoliozusammensetzung, die Risikoüberwachung, das Leistungsziel und die Leistungsmessung verwendet.
## PORTFOLIOANLAGEN
Der Teilfonds legt vorwiegend in Aktien von Unternehmen an, die in Japan ansässig bzw. überwiegend dort geschäftstätig sind.
## AN... | 2022-08-31 | ENDE | # General information
Typically higher reward
objective and performance measurement.
## PORTFOLIO ASSETS
The Compartment mainly invests in equities of companies that are domiciled, or do most of their business, in Japan.
## INVESTMENT PROCESS
In actively managing the Compartment, the investment manager uses fundament... | 114,590 | null | [
"# General information",
"Typically higher reward",
"objective and performance measurement.",
"## PORTFOLIO ASSETS",
"The Compartment mainly invests in equities of companies that are domiciled, or do most of their business, in Japan.",
"## INVESTMENT PROCESS",
"In actively managing the Compartment, the ... | [
"# General information",
"Typically higher reward",
"objective and performance measurement.",
"## PORTFOLIO ASSETS",
"The Compartment mainly invests in equities of companies that are domiciled, or do most of their business, in Japan.",
"## INVESTMENT PROCESS",
"In actively managing the Compartment, the ... | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Toyota Motor Corp 3,98
Hitachi Ltd 3,31
Nintendo Co Ltd 3,01
Sony Group Corp 2,77
Keyence Corp 2,72
Mitsubishi Ufj Financial Gro 2,63
Shin-Etsu Chemical Co Ltd 2,57
Olympus Corp 2,51
Nippon Telegraph & Telephone 2,44
Denso Corp 2,31
Aufteilung nach Subthemen (... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Toyota Motor Corp3.98
Hitachi Ltd3.31
Nintendo Co Ltd3.01
Sony Group Corp2.77
Keyence Corp2.72
Mitsubishi Ufj Financial Gro2.63
Shin-Etsu Chemical Co Ltd2.57
Olympus Corp2.51
Nippon Telegraph & Telephone2.44
Denso Corp2.31
Sector breakdown (% of asset)
Information Tec... | 114,591 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Toyota Motor Corp3.98",
"Hitachi Ltd3.31",
"Nintendo Co Ltd3.01",
"Sony Group Corp2.77",
"Keyence Corp2.72",
"Mitsubishi Ufj Financial Gro2.63",
"Shin-Etsu Chemical Co Ltd2.57",
"Olympus Corp2.51",
"Nippon Telegraph & Telephone2.44",
"D... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Toyota Motor Corp3.98",
"Hitachi Ltd3.31",
"Nintendo Co Ltd3.01",
"Sony Group Corp2.77",
"Keyence Corp2.72",
"Mitsubishi Ufj Financial Gro2.63",
"Shin-Etsu Chemical Co Ltd2.57",
"Olympus Corp2.51",
"Nippon Telegraph & Telephone2.44",
"D... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
breites Spektrum an Unternehmens- und Staatsanleihen, einschließlich Wandelanleihen, an, die entweder auf CHF lauten oder in
der Regel in dieser Währung abgesichert sind (und die daher allenfalls mit einem geringen Fremdwährungsrisiko verbunden sind). Der Teilfonds ka... | 2020-08-31 | ENDE | # General information
Typically higher reward
range of corporate and government bonds, including convertible bonds, that are either denominated in CHF or typically hedged to this currency (meaning investments have little or no exposure to currency risk). The Compartment can invest across any sector and credit quality.
... | 114,592 | null | [
"# General information",
"Typically higher reward",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>range of corporate and government bonds, including convertible bonds, that are either denominated in CHF or typically hedged to this currency (meaning investments have little or no exposure to currency ri... | [
"# General information",
"Typically higher reward",
"range of corporate and government bonds, including convertible bonds, that are either denominated in CHF or typically hedged to this currency (meaning investments have little or no exposure to currency risk).",
"The Compartment can invest across any sector ... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil EUR 97,96
Daten vom 31.08.2020
Pictet TR - Akari - HP EUR
Auf einen Blick
Fondsvolumen EUR 106 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share EUR 97.96
Data as at 31.08.2020
Pictet TR - Akari - HP EUR
At a glance
Fund size EUR 106 mio | 114,593 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 97.96",
"Data as at 31.08.2020",
"Pictet TR - Akari - HP EUR",
"At a glance",
"Fund size\tEUR 106 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 97.96",
"Data as at 31.08.2020",
"Pictet TR - Akari - HP EUR",
"At a glance",
"Fund size\tEUR 106 mio"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 103,83
Daten vom 31.08.2020
Pictet TR - Akari - HI USD
Auf einen Blick
Fondsvolumen USD 127 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 103.83
Data as at 31.08.2020
Pictet TR - Akari - HI USD
At a glance
Fund size USD 127 mio | 114,594 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 103.83",
"Data as at 31.08.2020",
"Pictet TR - Akari - HI USD",
"At a glance",
"Fund size\tUSD 127 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 103.83",
"Data as at 31.08.2020",
"Pictet TR - Akari - HI USD",
"At a glance",
"Fund size\tUSD 127 mio"
] | null |
MR | # Fälligkeitsprofil (% des Vermögens)
5 - 7 Jahre
0.84
3 - 5 Jahre
10.07
67.04
1 - 3 Jahre
< 1 Jahr
22.05
0 10 20 30 40 50 60 70 | 2020-08-28 | ENDE | # Maturity profile (% of asset)
5 to 7 years
0.84
3 to 5 years
10.07
67.04
1 to 3 years
< 1 year
22.05
0 10 20 30 40 50 60 70 | 114,595 | null | [
"# Maturity profile (% of asset)",
"5 to 7 years",
"0.84",
"3 to 5 years",
"10.07",
"67.04",
"1 to 3 years",
"< 1 year",
"22.05",
"0\t10\t20\t30\t40\t50\t60\t70"
] | [
"# Maturity profile (% of asset)",
"5 to 7 years",
"0.84",
"3 to 5 years",
"10.07",
"67.04",
"1 to 3 years",
"< 1 year",
"22.05",
"0\t10\t20\t30\t40\t50\t60\t70"
] | null |
MR | | Performance Annualisiert (%) | |
| --- | --- |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | -12,08 | 10,35 | 5,72 | 10,24 |
| Referenzindex | | | | | | | -2,96 | 15,67 | 8,88 | 11,38 |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- BEGINN | ... | 2022-08-30 | ENDE | | Performance Annualised (%) | |
| --- | --- |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | -12.08 | 10.35 | 5.72 | 10.24 |
| Reference index | | | | | | | -2.96 | 15.67 | 8.88 | 11.38 |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 MONT... | 114,596 | null | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | -12.08 | 10.35 | 5.72 | 10.24 |",
"| Reference index | | | | | | | -2.96 | 15.67 | 8.88 | 11.38 |",
"| Cumulative (%) | | | | | | | | | | |",
... | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | -12.08 | 10.35 | 5.72 | 10.24 |",
"| Reference index | | | | | | | -2.96 | 15.67 | 8.88 | 11.38 |",
"| Cumulative (%) | | | | | | | | | | |",
... | null |
MR | # Anlageüberblick
### ANLAGEZIEL
Den Wert Ihrer Anlage durch Ertrags- und
in allen Branchen anlegen. Daneben kann der Teilfonds in Geldmarktinstrumente investieren. | 2020-08-28 | ENDE | # Investment overview
### OBJECTIVE
To increase the value of your investment,
worldwide, including emerging markets, and can invest across any sector. The Compartment | 114,597 | null | [
"# Investment overview",
"### OBJECTIVE",
"To increase the value of your investment,",
"worldwide, including emerging markets, and can invest across any sector.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=0>The Compartment</XML>"
] | [
"# Investment overview",
"### OBJECTIVE",
"To increase the value of your investment,",
"worldwide, including emerging markets, and can invest across any sector.",
"The Compartment"
] | null |
MR | # Auf einen Blick
### NIW/Anteil JPY 9 602,00
### Fondsvolumen JPY 15.375 Mio. Positionen299 | 2022-08-31 | ENDE | # At a glance
### NAV/share JPY 9 602.00
### Fund size JPY 15 375 mio
### Positions299 | 114,598 | null | [
"# At a glance",
"### NAV/share\tJPY 9 602.00",
"### Fund size\tJPY 15 375 mio ### Positions299"
] | [
"# At a glance",
"### NAV/share\tJPY 9 602.00",
"### Fund size\tJPY 15 375 mio ### Positions299"
] | null |
MR | # Anlageüberblick
### ANLAGEZIEL
### Der Teilfonds zielt darauf ab, unter allen Marktbedingungen einen positiven Ertrag zu erreichen.
### gleichzeitig sollen Long-/Short-Strategien auf ein breites Spektrum an Vermögenswerten Zusatzenditen
### bescheren. Der Anlageverwalter betrachtet ESG-Faktoren | 2022-08-31 | ENDE | # Investment overview
### OBJECTIVE
### To achieve a positive return in any market conditions (absolute return).
### to generate stable return through investments in money market instruments and bonds and it also seeks extra return through long/short strategies on a range of assets. | 114,599 | null | [
"# Investment overview",
"### OBJECTIVE",
"### To achieve a positive return in any market conditions (absolute return).",
"### to generate stable return through investments in money market instruments and bonds and it also seeks extra return through long/short strategies on a range of assets."
] | [
"# Investment overview",
"### OBJECTIVE",
"### To achieve a positive return in any market conditions (absolute return).",
"### to generate stable return through investments in money market instruments and bonds and it also seeks extra return through long/short strategies on a range of assets."
] | null |
MR | # Allgemeine Hinweise
### Typischerweise
### höhere Rendite
### berücksichtigt. Wird zur Leistungsmessung verwendet.
### PORTFOLIOANLAGEN
Der Teilfonds legt hauptsächlich in ein breites Spektrum von Unternehmens- und Staatsanleihen an, darunter auch in Wandelanleihen, Geldmarktinstrumente und Devisen. Dabei kann es ... | 2022-08-31 | ENDE | # General information
### Typically
### higher reward
### measurement.
### PORTFOLIO ASSETS
### The Compartment gains exposure to a broad range of fixed income corporate and government bonds,
including convertible bonds, money market instruments and currencies. These bonds may include Sharia- compliant bonds. The C... | 114,600 | null | [
"# General information",
"### Typically",
"### higher reward",
"### measurement.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>### PORTFOLIO ASSETS</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=33>### The Compartment gains exposure to a broad range of fixed income corporate and... | [
"# General information",
"### Typically",
"### higher reward",
"### measurement.",
"### PORTFOLIO ASSETS",
"### The Compartment gains exposure to a broad range of fixed income corporate and government bonds,",
"including convertible bonds, money market instruments and currencies.",
"These bonds may in... | null |
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